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HomeMy WebLinkAbout20123553.tiff BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNITY AGENCY GRANTS BUDGET UNIT TITLE AND NUMBER: Community Agency Grants - - 1000-90150 DEPARTMENT DESCRIPTION: Weld County's financial support to community agencies that do not fit under a specific county program. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 64,250 64,250 132,731 39,881 Gross County Cost $ 64,250 $ 64,250 $ 132,731 $ 39,881 Revenue 0 0 0 0 Net County Cost $ 64,250 $ 64,250 $ 132,731 $ 39,881 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Funding is included for the following community agencies: AGENCY PRIOR YEAR REQUEST RECOMMEND FINAL Promises for Children $ 5,000 $ 5,000 $ 5,000 $ 5,000 Convention &Visitors' Bureau 4,144 6,400 4,144 4,144 211 Information and Referral 21,775 25,000 21,775 25,000 Youth and Family Connection 27,594 27,594 27,594 0 Senior Resource Services 0 10,000 0 0 Catholic Charities 0 35,000 0 0 A Woman's Place 0 18,000 0 0 Audio Information Network 5 737 5737 5737 5> 737 Total $64,250 $132,731 $64,250 $39,881 FINANCE/ADMINISTRATION RECOMMENDATION: This budget unit consolidates community agencies with requests that do not fit under a specific program. The following is the recommendation for each agency: Promises for Children. The Board, in May, 2004, made a commitment to fund this program along with other partners in the community. A request for $5,000 was made. This is the same as 2012. Recommend approval. Convention & Visitor Bureau has requested $6,400 this year for visitor guides and another publication. The increase of $2,256 is to meet their goal of a quarterly publication for the promotion of events and attractions in Weld County, instead of just the Summer Happenings publication that only included information from May to June. 2012-3553 260 COMMUNITY AGENCY GRANTS (CONTINUED) 1000-90150 FINANCE/ADMINISTRATION RECOMMENDATION (Continued): Convention & Visitor Bureau (Continued): The Recommended Budget only includes the same funding as 2012, which is $4,144. The majority of funding for this program comes from the City of Greeley's lodging tax. Businesses in Greeley serving tourist are the primary benefactors of this program. With the lodging tax revenues being up due to the high occupancy rates from tourists and oil and gas employees there does not seem to be justification for the county to increase the funding of this program. 211 Information and Referral has requested $25,000 for the 211 information and referral system operated by United Way. This is an increase of $3,225 over the 2012 funding level of $21,775. The program provides a valuable service for county residence with needs. Increase funding is policy issue for the Board. Audio Information Network of Colorado (formerly Radio Reading Service of the Rockies) has requested $5,737 to provide radio reading services for the visually impaired in Weld County. This is the same as 2012. Recommend approval. Youth and Family Connections (formerly the Juvenile Assessment Center) has requested the funding level of $27,594 as Weld County's share of law enforcement • support. This is the same as 2012. Recommend approval. Collaborative Management Program (formerly the Interagency Oversight Group) was funded last year, in the amount of $36,000, to cover the contribution to the lOG for Human Services, Health Department, and District Attorney. Human Services paid the amount in 2012, so no General Fund dollars are required. To strategically help the TANF allocation the assessment will be paid by the Social Services Fund in this budget unit for 2013. Recommend approval. Senior Resource Services has not been funded in the past by General Fund dollars. The agency provides transportation services to the elderly by using volunteer drivers. The funds would go towards insurance for volunteer drivers and volunteer coordinators. There is a growing need for senior transportation and this program is very cost effective. In mid-2012 the Commissioners funded a pilot program with Area Agency on Aging program dollars. If the program is to be funded in the future, it is recommended that it continue to be funded with Area Agency on Aging program dollars and not General Fund dollars. Funding of this program is a policy for the Board. • 261 COMMUNITY AGENCY GRANTS (CONTINUED) 1000-90150 FINANCE/ADMINISTRATION RECOMMENDATION(Continued): Homeless Shelters have not been funded in the past by General Fund dollars. Catholic Charities has requested $35,000 and A Woman's Place has requested $18,000 for 2013. Human Services is doing a $20,000 program to pilot a voucher process through CSBG. The Board agreed to revisit the $20,000 funding level pending the outcomes of the voucher process and the availability of more Community Service Block Grant (CSBG)funds. The shelters want to have funds in grant form, not voucher form. Human Services also want to explore if the shelters could provide life skills support services to intervene with families that may fall into child welfare and are residing in transitional housing or shelter care. These services may be able to be funded through Core or PSSF funds. The recommended 2013 budget does not include General Fund dollars for the homeless shelters. If the homeless shelters are funded it should be by a Human Services allocation of CSBG dollars as vouchers to clients or other Human Services program funds. As discussed in the past the Board also encouraged the homeless shelter agencies to approach the City of Greeley regarding funding, since the vast majority of the homeless are from Greeley. • BOARD ACTION: All outside agencies' funding was approved as recommended, except as follows: • 211 Information and Referral's amount was increased $3,225 to $25,000. • Youth and Family Connection's funding of $27,594 was moved to the Social Services Fund to be funded through the TANF program • Senior Resource Services request was denied since it is being funded with Area Agency on Aging funds through June 30, 2013. • A Woman's Place's request was denied. • Catholic Charities and Transition House are being funded with Community Service Block Grant funds through Social Services. • 262 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: EXTENSION SERVCES BUDGET UNIT TITLE AND NUMBER: Extension - - 1000-96100 DEPARTMENT DESCRIPTION: Provide adults and 4-H youth with unbiased, research-based education for agricultural, environmental, and consumer issues. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 206,653 $ 290,035 $ 290,035 $ 282,932 Supplies 5,490 9,300 9,300 9,300 Purchased Services 32,249 43,200 43,200 43,200 Fixed Charges 315 0 0 0 Capital 0 0 0 0 Gross County Cost $ 244,707 $ 342,535 $ 342,535 $ 335,432 Revenue 0 0 0 0 Net County Cost $ 244,707 $ 342,535 $ 342,535 $ 335,432 Budgeted Positions r 12.08 12.08 I 12.08j 12.08 • SUMMARY OF CHANGES: The CSU MOU amount was adjusted to $81,654 effective July 1, 2012, which was a reduction of $6,534 from what was in the recommended budget. Final budget adjustments include a decrease in salaries of$569. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. Board did indicate they wanted to review the MOU with Colorado State University. • 263 EXTENSION (CONTINUED) 1000-96100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs 4-H enrollment 950 950 950 Efficiency Measures FTE's per 10,000/capita .466 .454 .446 Per capita cost (county support) $0.94 $1.28 $1.24 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: This Budget Unit's goals and objectives are part of a separate CSU Extension's published document available through Colorado State University. • • 264 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: EXTENSION SERVICE BUDGET UNIT TITLE AND NUMBER: County Fair- - 1000-96200 DEPARTMENT DESCRIPTION: To organize, plan, and administer the annual County Fair. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 12,287 $ 20,252 $ 20,252 $ 37,967 Supplies 0 0 0 0 Purchased Services 40,995 288,693 288,693 288,693 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 53,282 $ 308,945 $ 308,945 $ 326,660 Revenue 0 250,000 250,000 250,000 Net County Cost $ 53,282 $ 58,945 $ 58,945 $ 76,660 Budgeted Positions r 0.5 1.0 1.0 [ 1.0 • SUMMARY OF CHANGES: Final budget adjustments include an increase in salaries of $17,715 to fund the Fair position on a full time basis starting in 2012. No other changes in this budget. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Exhibits registered 7,376 7,400 7,400 Exhibitors registered 2,489 2,500 2,500 Efficiency Measures Per capita cost (county support) $0.205 $0.221 $0.283 • 265 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: BUILDINGS AND GROUNDS BUDGET UNIT TITLE AND NUMBER: Veteran's Office - - 1000-96400 DEPARTMENT DESCRIPTION: Provides all types of services to veterans of Weld County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 75,258 $ 71,520 $ 71,520 $ 57,765 Supplies 3,072 300 300 300 Purchased Services 2,081 5,350 5,350 5,350 Gross County Cost $ 80,411 $ 77,170 $ 77,170 $ 63,415 Revenue 0 2,400 2,400 2,400 Net County Cost $ 80,411 $ 74,770 $ 74,770 $ 61,015 Budgeted Positions 1 1 1 1 SUMMARY OF CHANGES: Final budget adjustments include a decrease in salaries of $13,755. No other changes. • FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. ACTUAL ESTIMATED PROJECTED Work Outputs Active files 825 825 825 Office visits 3,000 3,000 3,000 Efficiency Measures FTE's per 10,000/capita 0.039 0.038 0.037 Per capita cost (county support $0.310 $0.281 $0.225 Goal HHS5: Assist in providing veterans access to eligible state and federal benefits to meet their needs. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) HHS5-l: Insure all Percentage of served veterans receiving all 95% 95% 95% veterans seeking eligible benefits assistance receive all eligible benefits • 266 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Island Grove Building - - 1000-96500 DEPARTMENT DESCRIPTION: Maintenance for the Island Grove Park Community Building (Event Center). RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 79,687 82,395 87,075 87,075 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 79,687 $ 82,395 $ 87,075 $ 87,075 Revenue 0 0 0 0 Net County Cost $ 79,687 $ 82,395 $ 87,075 $ 87,075 Budgeted Positions n/a n/a n/a n/a • SUMMARY OF CHANGES: The Event Center's proposed budget for 2013 is $317,151, which is a decrease from the 2012 budget of $8,098 or 2.49 percent. Revenue from rents and facility use fees for 2013 will decrease $15,000 to $143,000. The County payment for the Event Center is proposed to be $87,075 which is an increase of $4,680 from the 2012 payment of $82,395 or 5.68 percent. The City of Greeley will also contribute $87,075 for 2013, per the intergovernmental agreement between Weld County and the City of Greeley for the operation of the facility. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. • 267 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Asset and Resource Management- - 1000-96600 DEPARTMENT DESCRIPTION: Funds costs associated with the management of county property assets and leases. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 3,044,909 $ 3,273,018 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 3,044,909 $ 3,273,018 Budgeted Positions n/a n/a n/a n/a • SUMMARY OF CHANGES: This is a new budget consolidating the funding of costs associated with the management of county property assets and leases. The budget includes $340,628 for management of water rights and real estate owned by the county. $371,281 is funded for the leases of county assets. $2,333,000 is funded for depreciation of county assets. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Board added funding for depreciation in the amount of $192,109 for new equipment purchases in mid-year 2012, and $36,000 for the rental cost of a sign board. • 268 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: GENERAL FUND CONTINGENCY BUDGET UNIT TITLE AND NUMBER: Contingency - - 1000-9999 DEPARTMENT DESCRIPTION: Funds to cover reasonably unforeseen expenditures. In the proposed budget, this includes appropriations for points of issue. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 2,492,093 $ 0 Supplies 0 0 0 Purchased Services 0 0 0 Fixed Charges 0 0 0 Capital 0 0 0 Gross County Cost $ 0 $ 0 $ 2,492,093 $ 0 Revenue 0 0 0 Net County Cost $ 0 $ 0 $ 2,492,093 $ 0 • Budgeted Positions n/a n/aj n/a n/a SUMMARY OF CHANGES: Budget reflects a 12 percent increase in health insurance costs. 2013 salary increases are a policy issue for the Board, but there are funds for step increases due employees in 2013 and a 2.5 percent contingency salary amount included in this budget. Funding for short term disability insurance to replace the sick leave bank is included. There are no other benefit changes. FINANCE/ADMINISTRATION RECOMMENDATION: Salary adjustment amount is a Board policy issue. BOARD ACTION: The Board approved the funding for only a 2.0% cost-of living salary increase, and pay step increases due employees in 2013. In addition a 12 percent increase in health insurance costs was funded. Funds for short term disability insurance to replace the sick leave bank were also approved in the final budget. There are no other benefit changes. Only funding a 2.0% COLA versus a 2.5% saved approximately $370,000 countywide. • 269 • 1861 / IITEIrli1/4 • couNTY 270 • PUBLIC WORKS Revenue Changes O O O $30,000,000 g 0 co "' 0 g $25,000,000 - g ❑2012 w ■2013 $20,000,000 $15,000,000 8 c 0 E3 p O $10,000,000 �' m = o 6 o O N N CO 0 w <O8 O 8 0) $5,000,000 O o N ED a Vi Oo O OO O O a va H N $0 — • �e �y �5 om a+ 2y awm J5 �� AS"- e0 0� a�ac G� �a+ �5` ce° 5e5Q a6 sac 0ces era ���a 5 64 4 2013 Revenue Total $65,859,672 (2012 $51,394,191) Severance Tax Other Taxes $2,250,000 $6,000,000 Fund Balance 3% 9% $28,000,000 Federal/State 43% $3,936,672 \\", --- 6% Miscellaneous $6,593,000 I10% Licenses/Permits'"- $530,000 Highway Users Fee 1% $9,550,000 Property Taxes 14% $9,000,000 IIII 14% 271 • PUBLIC WORKS 2013 EXPENDITURES Total $41 ,793,329 (2012 $32,570,248) Maintenance Support $1,379,643 3% Trucking$4,482,666 Bridge Construction Motorgrader 11% $3,197,856 8% $6,491,81915% Municipalities Mining$3,246,116 8% $1,534,578 4% — tion Pavement Mangement $A729,7 1a 2% $6,866,377 16% $729,791 2/o Public Works $13,864,483 33% cv, EXPENDITURE CHANGES co $16,000,000 v • ri $14,000,000 E» $12,000,000 02012 $10,000,000 —v- 02013 N. a N. N M up O) CO CD$8,000,000 - wto co 00 CO cd CV CI) N 69 N cD C N.- r9 609 COCO tri Ea (03 $6,000,000 "' g (0 CO co CO N 't nc0 co tk. ri m M m 69— N 69 _ $4,000,000 r c� — — co14 g E9. ci co- rS to el Lo. Acr) h $2,000,000 Z - v, Zs, in m rn _ r1"--- N $0 ---- III Public Works Pavement Municipalities Bridge Motorgrader Maintenance Trucking Mining Adminslration Mangement Construction Support • 272 • SEVEN YEAR TREND Public Works $45 $40 - $35 $30 -- • Cl) z O J J $20 $15 - $10 - $5 $0 -- 2007 2008 2009 2010 2011 2012 2013 • 273 PUBLIC WORKS FUND SUMMARY • The Public Works Fund records all costs related to Weld County road and bridge construction and maintenance. This fund is also utilized for allocation of monies to cities and towns for use in their road and street activities. The resources for 2013 total $65,859,672, which includes a fund balance of$28,000,000, in addition to the revenue shown in the budget. Property tax is set at $9,000,000, an increase of $2,012,809. With the increased assessed value from oil and gas development Weld County has increased the property tax amount dedicated to the Public Works Fund in order to increase its investment in the road and bridge infrastructure in accordance with the plan laid out in the Strategic Investment Plan for the Future of Weld County. Specific ownership tax is estimated to be $6,000,000, down $330,000 from 2012. Regular HUTF is at $7,740,000 due to people driving less and more fuel efficient vehicles. However, with the passage of SB09-109, Weld County will receive $1,810,000 from the added HUTF revenue resulting from this new legislation. Total HUTF will be $9,550,000 down $300,000 from 2012. Oil and gas revenues are $3,000,000. Permit revenues are budgeted at $530,000. Motor vehicle registration fees are $330,000 and grazing fees are $90,000. Federal mineral lease revenues are $1,030,000 due to the creation of the Weld County Federal Mineral Lease District. The federal mineral lease revenue will flow through the new district and then Public Works will apply to the district for the funding of projects. In 2013, the district is funding $1,030,000 in oil and gas haul route projects. The $1,030,000 is budgeted in other revenues from project reimbursements. PILT is budgeted at $300,000 with the Federal Mineral Leasing District funding change. Other revenues from project reimbursements total $3,593,000, which are up $876,000. Transportation impact fees are budgeted at $1,392,000. Reimbursements for the intersection of • CR 23/SH 392 project include $921,000 from CDOT, $1,406,472 from NFRMPO, $100,000 from Severance, and $150,000 from Windsor. There is also an Energy Impact Assistance grant of $1,000,000 for Phase I of WCR49 and $200,000 for WCR49/22. A HES grant for $610,200 is funded for the WCR 49/44 intersection project. Severance tax is budgeted at $2,250,000 up $440,000 over 2012. In accordance with the policy adopted by the Board of County Commissioners in 2010, the severance tax revenue is budgeted at a five year leveling average due to the fluctuations of the revenue created by the price and production levels of oil and gas commodities. The budgeted appropriations for Public Works in 2013 total $41,793,329 up $9,223,081. Municipal share back is funded at $1,534,578. Budget reflects a 12 percent increase in health insurance costs. 2013 salary increases are funds for step increases due employees in 2013 and a 2.0 percent cost of living salary adjustment is included in this budget for a total of $245,317. The overall Public Works budget has been impacted $1,525,003 due to the decrease in vehicle costs. The Other Public Works budget is up $6,119,336 based on the Capital Improvement Plan (CIP). Project budgets have increased a total of a net $5,905,385 based on the following: An increase of $2,678,960 based on capital improvement projects for 2013; a reduction of $1,037,040 in the Haul Route Program (HARP) due to $1,020,000 being moved to Mining for purchase of gravel materials and $17,040 fora seasonal position; a reduction of$256,075 in the Strategic Road line item due to anticipated projects for 2013; and a reduction of $215,000 in Right Of Way Purchases based on 2013 projects. An additional $4,000,000 was added to Other Purchased Services for Phase I of WCR 49 that will be partially funded by a $1 million Energy • Impact Assistance grant. $800,000 is included for the construction of CR49/CR44 intersection with $610,200 funded from a HES grant. 274 Pavement Management is funded at an increased level of $1,102,721, with $226,000 for 12 seasonal positions for a chip and seal crew, $3,100,000 included for asphalt purchases, • $1,000,000 for slurry seal for subdivision roads, and chip and seal of $1,140,000. In the Trucking budget there is an increase of $407,437 for additional contract hauling in 2013. Overtime in the department has been reduced where possible. Mining operations are up $1,728,459 to fund surface gravel, class 6 materials, and contract crushing of pit materials to accommodate the gravel road needs and HARP program with the impacts from the oil and gas development. Seasonal staffing is up $213,951 in order to staff for the 2013 workload. Motor grader operations are up $269,033 to fund additional seasonal staff ($105,000) and $300,000 for magnesium chloride (MgCl) for dust control with offsetting reductions in vehicle costs. Other operating budgets for road and bridge maintenance are funded at near the 2012 funding level. With some operational economies to offset some of the fuel costs the current service level should be able to be maintained with the funding recommended. Projects for 2013 include $4,000,000 for Phase I of WCR 49 improvements, which includes the construction of a bridge over the Cache la Poudre River. An Energy Impact Assistance grant will fund $1 million of the project. The CR 23 and State Highway 392 construction project ($2,815,000) will be done in partnership with CDOT, Windsor and Severance. Another project is WCR 55 and State Highway 392 ($620,000). Right-of-way and utility costs include CR 49 ($800,000), CR 49/CR44 intersection ($150,000), CR49/CR22 intersection ($100,000), and CR 5, CR 26 and State Highway 66 ($100,000). Haul Route Projects (HARP) are funded at $2,962,960. There is another $1,020,000 in Mining for HARP gravel purchases. CR49/CR44 intersection construction is funded at $800,000 with $610,200 funded from a HES grant. The 2013 Public Works Capital Improvements Plan is available on the county web site at http://www.co.weld.co.us/departments/public works/index.html. • • 275 CONCERNING LOCAL • ACCOUNTABILITY FOR MONEY USED FOR HIGHWAY PURPOSES In accordance with Section 29-1-110, C.R.S., 1973, at a public hearing on the budget, Weld County must discuss the proposed use of its allocation of highway users tax fund monies and the County Public Works Fund and provide an opportunity for any elector to be heard on the expenditure of such monies for the current year and for the fiscal year governed by the proposed budget. The proposed use of the 2013 allocation of highway user tax fund monies and county road and bridge fund are as follows: Maintenance of Condition $ 6,491,819 Maintenance Support 1,379,643 Trucking 1,678,538 TOTAL $ 9.550.000 • • 276 CONSTRUCTION BIDDING FOR • STATE-FUNDED LOCAL PROJECTS In accordance with Sections 29-1-701 through 707, C.R.S., as amended, cities or counties of 30,000 persons or more are required to bid projects of over $150,000. Local governments are required to bid competitively among private contractors for projects using Highway Users Tax Fund money (state funded projects), and are prohibited from dividing projects into two or more projects to evade provisions of the act. "State-funded public project" means any construction, alteration, repair, demolition, or improvement by any agency of local government of any land, structure, facility, road, highway, bridge, or other public improvement suitable for and intended for use in the promotion of the public health, welfare, or safety and any defined maintenance project which is funded in whole, or in part, from the highway users tax fund and which may be reasonably expected to exceed $150,000 in the aggregate for any fiscal year. "Defined maintenance project" means any project that involves a significant reconstruction, alteration, or improvement of any existing road, highway, bridge, structure, facility, or other public improvement, including, but not limited to, repairing or seal coating of roads or highways or major internal or external reconstruction or alteration of existing structures. "Defined maintenance project" does not include routine maintenance activities such as snow removal, minor surface repair of roads or highways, cleaning of ditches, regrading of unsurfaced roads, repainting, replacement of floor coverings, or minor reconstruction or alteration of existing structures. Based upon the above definitions, Weld County's Public Works 2013 budget would be allocated as follows by the above categories: • TOTAL HUTF STATE LOCAL/OTHER Bridge Construction $ 3,197,856 $ 0 $ 3,197,856 Maintenance of Condition 6,491,819 6,491,819 0 Maintenance Support 1,379,643 1,379,643 0 Trucking 4,482,666 1,678,538 2,804,128 Mining 3,246,116 0 3,246,116 Administration 729,791 0 729,791 Pavement Management 6,866,377 0 6,866,377 Municipalities 1,534,578 0 1,534,578 Public Works: Miscellaneous 150,000 0 150,000 Strategic Roads 1,150,000 0 1,150,000 Haul Route Program (HARP) 2,962,960 0 2,962,960 Part-time 941,523 0 941,523 Contract 8,660,000 0 8,660,000 TOTAL $41.793.329 $ 9.550.000 $32.243.329 Based upon the above allocation, Weld County is not required to competitively bid any service. However, it is anticipated that Weld County will bid out $3,100,000 in asphalt purchases and contracts for overlays and reconstruction, and chip and seal of $2,140,000, for a total of $5,240,000 in bid projects for 2013. A major portion of the $1,150,000 earmarked for Strategic Roads and $8,660,000 for contracts may also be contracted, which raises the potential bid project amount to $15,050,000 Maintenance of effort requirement was eliminated by the 1994 State Legislature, effective with the 1995 budget; therefore, it is not demonstrated in this budget • document. 277 PUBLIC WORKS SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Orq Acct Account Title Budget Request Recommend Final • TAXES 90100 4112 CURRENT PROPERTY TAXES 6,987,191 9,000,000 9,000,000 9,000,00 90100 4130 SPECIFIC OWNERSHIP TAXES 6,330,000 6,000,000 6,000,000 6,000,00 2000 90100 4140 SEVERANCE TAXES 1,810,000 1,810,000 1,810,000 2,250,00 TOTAL TAXES 15,127,191 16,810,000 16,810,000 17,250,00 PERMITS 2000 90100 4221 PERMITS 400,000 530,000 530,000 530,00 INTERGOVERNMENTAL 2000 90100 4316 GRAZING ACT 90,000 90,000 90,000 90,00 2000 90100 4318 PAYMENT IN LIEU OF TAXES 20,000 300,000 300,000 300,00 2000 90100 4334 HIGHWAY USER 9,850,000 9,850,000 9,850,000 9,550,00 2000 90100 4338 MOTOR VEHICLE REG 390,000 330,000 330,000 330,00 2000 90100 4340 GRANTS 0 3,216,672 3,216,672 3,216,67 TOTAL INTERGOVERNMENTAL 10,350,000 13,786,672 13,786,672 13,486,67 OTHER 2000 90100 4640 OIL AND GAS 0 3,000,000 3,000,000 3,000,00 2000 90100 4680 OTHER 2,717,000 3,363,000 3,363,000 3,593,OC TOTAL OTHER 2,717,000 6,363,000 6,363,000 6,593,0€ TOTAL PUBLIC WORKS 28,594,191 37,489,672 37.489.672 37,859,67 • • 278 PUBLIC WORKS SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Orq Expenditure Function Budget Request Recommend Final 30100 ADMINISTRATION 716,934 706,979 706,979 _ 729,791 32100 TRUCKING 3,932,886 4,340,323 4,340,323 4,482,666 20 32200 MOTORGRADER 6,222,786 5,998,257 5,998,257 6,491,819 2000 32300 BRIDGE 3,771,844 3,163,091 3,163,091 3,197,856 2000 32400 MAINTENANCE SUPPORT 1,420,458 1,374,073 1,374,073 1,379,643 2000 32500 OTHER PUBLIC WORKS 7,745,147 13,644,483 13,644,483 13,864,483 2000 32600 MINING 1,543,597 3,270,156 3,270,156 3,246,116 2000 32700 PAVEMENT MANAGEMENT 5,763,656 5,609,072 5,609,072 6,866,377 2000 56200 CITIES AND TOWNS 1,452,940 1,608,300 1,608,300 1,534,578 2000 99999 SALARY CONTINGENCY 0 245,317 245,317 0 TOTAL PUBLIC WORKS 32,570,248 39,960,051 39,960,051 41,793,329 • • 279 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Summary - -All Departments - - Fund 2000 DEPARTMENT DESCRIPTION: See individual units. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 9,494,854 $ 9,988,804 $ 10,636,839 $ 11,023,839 Supplies 6,019,128 5,498,260 7,687,095 7,987,095 Purchased Services 12,096,861 16,744,899 21,590,117 22,736,395 Fixed Charges 637,227 338,285 46,000 46,000 Contra Expense 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 28,248,070 $ 32,570,248 $ 39,960,051 $ 41,793,329 Revenue/Fund Bal. -21,275,787 -25,583,067 30,960,051 32,793,329 • Net County Cost $ 6,972,283 $ 6,987,181 $ 9,000,000 $ 9,000,000 Budgeted Positions I 137 137 141 141 U U SUMMARY OF CHANGES: See individual units. FINANCE/ADMINISTRATION RECOMMENDATION: See individual units. BOARD ACTION; See individual units. • 280 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Administration - - 2000-30100 DEPARTMENT DESCRIPTION: Directs the activities of Public Works, as necessary; coordinates complaints; and maintains cost accounting records on projects. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 534,198 $ 572,066 $ 572,066 $ 594,878 Supplies 33,866 33,500 33,500 33,500 Purchased Services 159,937 111,368 101,413 101,413 Fixed Charges -1,095 0 0 0 Capital 0 0 0 0 Gross County Cost r $ 726,906 $ 716,934 $ 706,979 $ 729,791 Revenue 0 0 0 0 Net County Cost $ 726,906 $ 716,934 $ 706,979 $ 729,791 Budgeted Positions 7 ' 7 7 7 ! • SUMMARY OF CHANGES: Purchased Services decreased $9,955 due to decreased vehicle costs for 2013. Final budget adjustments include an increase in salaries of$22,812. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. • 281 ADMINISTRATION • (CONTINUED) 2000-30100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Perform administrative duties with less than 1% error 95% 95% 95% Efficiency Measures FTE's per 10,000/capita .270 .263 .258 Per capita cost (county support) $2.80 $2.69 $2.73 Goal TPWI: Provide effective and efficient administrative and managerial support and supervision to the Public Works Department. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TPW 1-I: Perform duties with less than 1%errors, 100% 100% 100% • Accurately 90%of the time monitor and report activities of the department • 282 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Trucking - - 2000-32100 DEPARTMENT DESCRIPTION: Conducts snow removal operations and provides loading and transportation of materials and equipment to all job sites, gravel roads, aggregate pits, stockpile sites, and capital improvement projects with 33 full time employees, 14 assigned truck tractors and trailers, 4 loaders, 6 dump trucks and 3 water trailers. This department is responsible for organizing and supervising the County Community Service Work Program and operational supervision and management of the trucking contract. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,973,273 $ 2,124,754 $ 2,124,754 $ 2,267,097 Supplies 6,510 7,000 7,000 7,000 Purchased Services 1,765,358 1,801,132 2,208,569 2,208,569 Fixed Charges -963 0 0 0 Capital 0 0 0 0 Gross County Cost $ 3,744,178 $ 3,932,886 $ 4,340,323 $ 4,482,666 Revenue 0 0 0 0 • Net County Cost $ 3,744,178 $ 3,932,886 $ 4,340,323 $ 4,482,666 Budgeted Positions 33 33 33 33 SUMMARY OF CHANGES: Purchased Services increased a total of $407,437 for contract trucks to haul material which will be paid from Contract Payments in the amount of $657,776, and a decrease in the Vehicle Expense account in the amount of $250,339. Final budget adjustments include an increase in salaries of$86,343. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Board added $56,000 in the final budget to fund the promotion of PW Service Worker III to a Lead Worker, and fund two seasonal positions for six months in 2013. All other items approved as recommended. • 283 TRUCKING • (CONTINUED) 2000-32100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 1.27 1.24 1.21 Per capita cost (county support) $18.28 $17.82 $16.57 Goal TPW5: Haul all material needed for gravel roads,RAP(recycled asphalt)roads and asphalt road construction and overlay projects. Clear paved roads of snow and ice. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TPW5-l: Operate 95%of the time operate within established Yes Yes Yes within budget budget guidelines;emergencies, e.g. limits weather,etc. excepted TPW5-2: 100%of scheduled gravel plan 100% 100% 100% Complete annual accomplished annually gravel plan TPW5-3: Respond 100%of service calls responded to within 24 100% 100% 100% to calls for service hours within 24 hours • 284 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Motor Grader - - 2000-32200 DEPARTMENT DESCRIPTION: Fleet of 40 motor graders, 31 grader zones, 20 grader stations, one fugitive dust team, and two roving maintenance teams, responsible for the upkeep of gravel roads in Weld County (approximately 2,500 miles). RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,829,892 $ 3,025,401 $ 3,026,557 $ 3,220,119 Supplies 492,228 541,750 857,300 1,157,300 Purchased Services 2,672,960 2,414,250 2,114,400 2,114,400 Fixed Charges 479,756 241,385 0 0 Capital 0 0 0 0 Gross County Cost $ 6,474,836 $ 6,222,786 $ 5,998,257 $ 6,491,819 Revenue 0 0 0 0 Net County Cost $ 6,474,836 $ 6,222,786 $ 5,998,257 $ 6,491,819 Budgeted Positions 46 46 46 4j • SUMMARY OF CHANGES: Personnel Services increased $1,156 based on anticipated overtime costs. Supplies increased $315,550 due to an increase in dust palliative chemicals to be placed in 2013. Purchased Services decreased $299,850 due to a drop in vehicle expenses of $313,050, offset by a $13,200 increase in Utilities for propane to heat the grader stations. Fixed Charges decreased $241,385 due to a decrease in monthly lease payments for ten leased motor graders. Final budget adjustments include an increase in salaries of$88,562. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Board added $105,000 in the final budget to fund the promotion of PW Service Worker III to a Lead Worker, and fund four seasonal positions for six months in 2013. In addition $300,000 was added for magnesium chloride (MgCl) for dust control on gravel roads. All of these changes are in response to increase maintenance for gravel roads impacted by the oil and gas development occurring in the county. All other items approved as recommended. • 285 MOTOR GRADER • (CONTINUED) 2000-32200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 1.77 1.73 1.69 Per capita cost (county support) $26.46 $25.79 $23.99 Goal TPW4: To provide for the maintenance of 2,500 miles of gravel roads. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TPW4-1: Spread 100%of gravel plan accomplished annually Yes Yes Yes gravel per annual gravel plan TPW4-2: Perform 80%of surface maintenance schedule Yes Yes Yes surface accomplished annually maintenance on gravel roads TPW4-3: Respond 100%of Air Force road maintenance done Yes Yes Yes to keep annually Department of Defense roads open during snow, construction events TPW4-4: Respond 95%of the time. Contact or resource Yes Yes Yes to service calls commitment will be made. within 5 days to acknowledge concern for the caller • 286 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Bridge Construction - - 2000-32300 DEPARTMENT DESCRIPTION: This unit consists of 28 full time employees and 14 seasonal positions, with over $5 million of reportable equipment. It is organized as a Bridge section, Construction section, and Drainage section which perform a variety of tasks in those areas. This unit also supports snow and ice control and conducts tree removal on county rights-of-way. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,784,829 $ 1,881,404 $ 1,920,521 $ 1,955,286 Supplies 669,128 537,650 510,550 510,550 Purchased Services 1,370,996 1,257,790 686,020 686,020 Fixed Charges 100,261 95,000 46,000 46,000 Capital 0 0 0 0 Gross County Cost $ 3,925,214 $ 3,771,844 $ 3,163,091 $ 3,197,856 Revenue 0 0 0 0 Net County Cost $ 3,925,214 $ 3,771,844 $ 3,163,091 $ 3,197,856 • [ludgeted Positions J 27 I 27 28 2_8J SUMMARY OF CHANGES: Personnel Services increased a total of $39,117 due to moving one full-time employee to the position of Lead Worker at a cost of $1,400; promoting one seasonal to a full-time PW Service Worker II-Ill at a cost of $37,467; and a $250 increase for outerwear reimbursement for the one seasonal employee promoted to full-time. Final budget adjustments include an increase in salaries of$34,765. Supplies decreased a total of $27,100 due to a reduction of Uniform and Clothing for one seasonal promoted to full-time in the amount of $150, an increase of $20,850 for Other Operating Supplies based on anticipated needs for 2013, and a decrease of $47,800 in Cost of Goods Sold based on anticipated projects for 2013. Purchased Services decreased $571,770 due to a reduction of $142,500 in Other Professional Services as tree trimming is now funded from the Weed budget (1000-26100), and a decrease of $430,270 in vehicle expense. The decreases were offset with a $1,000 increase in Contract Payments for anticipated water and dust control for construction projects. Fixed Charges decreased $49,000 based on anticipated equipment rental needs for 2013. • 287 BRIDGE CONSTRUCTION • (CONTINUED) 2000-32300 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Personnel changes are justified based upon project workload. BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 1.07 1.05 1.03 Per capita cost (county support) $14.43 $14.07 $11.82 GoalTPW3: To repair and replace bridges,construct capital improvement projects,assist with snow removal on road system and county parking lots,install and replace culverts and cattle guards and perform tree removal/trimming in county rights of way. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED • PERFORMANCE INDICATOR(S) Complete all 100%of construction projects completed Yes Yes Yes construction by the end of the year with 75%of them projects by the end completed within established timelines of the year or as scheduled Respond to service 100%of the time service calls will be 97% 98% 98% calls within 24 responded to within 24 hours hours of receipt Maintain bridge 100%less than 10%restricted bridges, Yes Yes Yes system with less 100%scheduled critical repair of bridges than 10%restricted within one year of discovery bridges Snow removal 100%of the time accomplish task. If 99% 99% 99% from county task cannot be accomplished due to the parking lots in amount of snow or other conditions, business park and provide information to decision makers. Human Services • 288 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Maintenance Support- - 2000-32400 DEPARTMENT DESCRIPTION: Performs all traffic control maintenance, management of signs, barricades, construction project signing, and roadway striping county-wide. The unit conducts routine and sustained snow removal operations as needed. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 629,609 $ 631,654 $ 632,254 $ 637,824 Supplies 500,127 554,710 559,195 559,195 Purchased Services 179,202 234,094 182,624 182,624 Fixed Charges 1,715 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,310,653 $ 1,420,458 $ 1,374,073 $ 1,379,643 Revenue 0 0 0 0 Net County Cost $ 1,310,653 $ 1,420,458 $ 1,374,073 $ 1,379,643 • Budgeted Positions 9 9 9 9 SUMMARY OF CHANGES: Personnel Services increased $600 for anticipated overtime costs. Final budget adjustments include an increase in salaries of$5,570. Supplies increased a total of $4,485 based on a $4,335 increase in Road Construction Supplies to fund sand and ice slicer for snow removal, and a $150 increase for outerwear reimbursement for one additional seasonal employee. Purchased Services decreased $51,470 due a drop in vehicle expenses. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. • 289 MAINTENANCE SUPPORT (CONTINUED) 2000-32400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita .347 .338 .332 Per capita cost (county support) $5.68 $5.54 $5.23 Goal TPW6: Assure safe travel for the general public by maintaining clearly marked and signed roads and bridges; assist in plowing of snow from county parking lots and roads; install and maintain snow fence in selected areas of the county. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TPW6-1: Respond 100%of service calls will be responded to 100% 100% 100% to service calls within 24 hours within 24 hours of receipt TPW6-2: Respond 100%of the time 100% 100% 100% and place temporary stop signs TPW6-3: Replace 100%of the time 100% 100% 100% warning advisory and regulatory signs TPW6-4: 100% 100% 100% Schedule road line painting Centerline 100%of the time Shoulder line 100%of the 50% • 290 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Other Public Works - - 2000-32500 DEPARTMENT DESCRIPTION: Reserve/Temporary employees for seasonal work. All contract payments for bridge grants and road construction projects are included in this budget unit. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 732,182 $ 727,572 $ 941,523 $ 941,523 Supplies 0 0 0 0 Purchased Services 1,950,928 7,017,575 12,702,960 12,922,960 Fixed Charges 54,058 0 0 0 Capital 0 0 0 0 Gross County Cost $ 2,737,168 $ 7,745,147 $ 13,644,483 $ 13,864,483 Revenue 0 0 0 0 Net County Cost $ 2,737,168 $ 7,745,147 $ 13,644,483 $ 13,864,483 Budgeted Positions n/a n/a n/a n/a • SUMMARY OF CHANGES: Personnel Services increased a total of $213,951 to better reflect actual costs for the seasonal budget and the breakdown is as follows: an increase of$163,534 for Salaries; a reduction of $4,500 in Overtime; a $12,000 increase for Unemployment Insurance; an increase of $46,672 for Health Insurance; a reduction of $3,055 in FICA taxes; and a decrease of $700 for Medicare. Final budget adjustments include an increase in salaries of$22,812. Purchased Services increased a total of $5,905,385 based on the following: Elimination of Other Purchased Services which is now funded from the Engineering budget (1000-31100) in the amount of $7,500; an increase of $2,678,960 based on capital improvement projects for 2013; a reduction of $1,037,040 in the Haul Route Program (HARP) due to $1,020,000 being moved to Mining for purchase of gravel materials and $17,040 for a seasonal position; a reduction of $256,075 in the Strategic Road line item due to anticipated projects for 2013; Elimination of Machinery and Equipment Rental in the amount of $75,000 as this is now funded from the Engineering budget (1000-31100); and a reduction of $215,000 in Right Of Way Purchases based on 2013 projects. An additional $4,000,000 was added to Other Purchased Services for Phase I of WCR 49 that will be partially funded by a $1 million Energy Impact Assistance grant. $800,000 is included for the construction of WCR49/WCR 44 intersection with $610,200 funded from a HES grant. • 291 OTHER PUBLIC WORKS • (CONTINUED) 2000-32500 SUMMARY OF CHANGES (Continued): Projects for 2013 include $4,000,000 for Phase I of WCR 49 improvements, which includes the construction of a bridge over the Cache la Poudre River. An Energy Impact Assistance grant will fund $1 million of the project. The WCR 23 and State Highway 392 construction project ($2,815,000) will be done in partnership with CDOT, Windsor and Severance. Another project is WCR 55 and State Highway 392 ($620,000). Right- of-way and utility costs include WCR 49 ($800,000), WCR 49/WCR44 intersection ($150,000), WCR 49/WCR22 intersection ($100,000), and WCR 5, WCR 26 and State Highway 66 ($100,000). Haul Route Projects (HARP) are funded at $2,962,960. There is another $1,020,000 in Mining for HARP gravel purchases. WCR49/WCR 44 intersection construction is funded at $800,000 with $610,200 funded from a HES grant. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Board has approved the above projects as part of the Five Year Capital Improvements Plan. The increase for seasonal staffing is justified due to the workload of the projects. BOARD ACTION: Board increased the funding for the WCR 55 and State Highway 392 intersection project by $220,000. All other items approved as recommended. PERFORMANCE MEASURES • ACTUAL ESTIMATED PROJECTED Work Outputs Bridge Abutments 11 12 12 Efficiency Measures FTE's per 10,000/capita 0 0 0 Per capita cost (county support) $38.84 $37.86 $51.24 • 292 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Mining - - 2000-32600 DEPARTMENT DESCRIPTION: Responsible for mining, crushing, and screening of gravel in county-owned quarries. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 361,659 $ 329,707 $ 329,707 $ 305,667 Supplies 1,042,921 686,250 2,582,000 2,386,400 Purchased Services 612,962 525,740 358,449 554,049 Fixed Charges 600 1,900 0 0 Capital 0 0 0 0 Gross County Cost $ 2,018,142 $ 1,543,597 $ 3,270,156 $ 3,246,116 Revenue 0 0 0 0 Net County Cost $ 2,018,142 $ 1,543,597 $ 3,270,156 $ 3,246,116 Budgeted Positions 5 5 5 5 y SUMMARY OF CHANGES: Supplies increased $1,895,750 to fund surface gravel, class 6 materials, and contract crushing of pit materials from the Road Construction and HARP line items. Purchased Services decreased $167,291 based on anticipated vehicle expenses. Fixed Charges decreased $1,900 for the rental of equipment. Final budget adjustments include a decrease in salaries of$24,040. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. • 293 MINING (CONTINUED) 2000-32600 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita .193 .188 .184 Per capita cost (county support) $11.06 $10.78 $12.00 Goal TPW2: To perform mining,crushing,and screening of aggregate materials and recycled asphalt. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TPW2-1: 100%of scheduled production Yes Yes Yes Complete scheduled crushing and screening requirements TPW2-2: Follow 100%,provide detailed explanation of any No Yes Yes • Mining Safety and write-ups or discrepancies Health(MSHA) guidelines and directives • 294 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Pavement Management-- 2000-32700 DEPARTMENT DESCRIPTION: Performs paved road maintenance involving asphalt patching, potholes, and paving operations. Responsible for pavement testing, concrete curb and gutter, crack fill, seal coat, and gravel shoulder improvements, as well as snow removal operation as needed. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 649,212 $ 696,246 $ 844,140 $ 1,101,445 Supplies 3,274,348 3,137,400 3,137,550 3,137,550 Purchased Services 1,756,470 1,930,010 1,627,382 2,627,382 Fixed Charges 2,895 0 0 0 Capital 0 0 0 0 Gross County Cost $ 5,682,925 $ 5,763,656 $ 5,609,072 $ 6,866,377 Revenue 0 0 0 0 Net County Cost $ 5,682,925 $ 5,763,656 $ 5,609,072 $ 6,866,377 • I Budgeted Positions 10 10 13IPPr- 13 SUMMARY OF CHANGES: Personnel Services increased $147,894 for two PW Service Workers II positions ($89,831), and one Lead Worker ($58,063) to replace slurry seal with chip seal program. Supplies increased $150 for outerwear reimbursement for additional employees. Purchased Services decreased $302,628 due to decrease in the Vehicle Expense line item. Final budget adjustments include an increase in salaries of$31,305. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The cost analysis done in June comparing in-house chip seal using county forces versus contracted slurry seal demonstrated it is more cost effective to do the chip seal in-house by adding the three additional staff. The Board has concurred with the study results and the recommendation to add three positions in this budget. BOARD ACTION: The Board added $226,000 in the final budget to fund twelve (12) seasonal positions for six months in 2013 for a chip and seal crew. In addition $1,000,000 was added for slurry/sand seal materials for subdivision roads. All other items approved as recommended. • 295 PAVEMENT MANAGEMENT (CONTINUED) 2000-32700 PERFORMANCE MEASURES Work Outputs ACTUAL ESTIMATED PROJECTED Lane miles mowed annually 362.25 700 700 FTE's per 10,000/capita .385 .376 .480 Per capita cost (county support) $22.44 $21.87 $25.37 Goal TPW7: Provide pavement management to include pavement testing,paving,patching,crack sealing, and sweeping. Contract administration of concrete curb and gutter,seal coat,aggregate,and other contracted services as assigned. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) • TPW7-1: Respond 100%of the time to repair or schedule 100% 100% 100% to calls for service TPW7-2: Perform 100%of schedule met or explained 100% 100% 100% scheduled paving and milling operations TPW7-3: Prepare 100%of the time 100% 100% 100% assigned contract bids and documents TPW7-4:Assure Maintain following standards for paved paved roads are roads: maintained and evaluated in 70% rated good 69%G 66%G 68%G accordance with 25% rated fair 30%F 33%F 31%F established GASB 5% rated poor 1%P 1%P l%P standards and reporting requirements TPW9-2: Mowing 95%accuracy 100%of the time 95% 95% 95% Operations • 296 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Grants-In-Aid to Cities and Towns - - 2000-56200 DEPARTMENT DESCRIPTION: In accordance with Section 43-2-202, C.R.S., 1973, 50 percent of the mill levy collected by the County on assessed values within incorporated municipalities to maintain county roads is paid to municipalities. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 1,628,048 1,452,940 1,608,300 1,534,578 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,628,048 $ 1,452,940 $ 1,608,300 $ 1,534,578 Revenue 0 0 0 0 Net County Cost $ 1,628,048 $ 1,452,940 $ 1,608,300 $ 1,534,578 • Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget is based upon the final assessed value of the municipalities with the 2013 mill levy applied. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 297 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: PUBLIC WORKS FUND BUDGET UNIT TITLE AND NUMBER: Non-Departmental Revenue - - 2000-90100 DEPARTMENT DESCRIPTION: Revenue generated by Public Works Fund. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue/Fund $ 25,892,917 $ 21,607,000 $ 28,489,672 $ 28,859,672 Balance Net County Cost $ 6,972,283 $ 6,987,191 $ 9,000,000 $ 9,000,000 Budgeted Positions I n/a n/a n/a n/a SUMMARY OF CHANGES: The resources for 2013 total $65,859,672, which includes a fund balance of $28,000,000, in addition to the revenue shown in the budget. Property tax is set at $9,000,000. Specific ownership tax is estimated to be $6,000,000, down $330,000 from 2012. Regular HUTF is at $7,740,000 due to people driving less and more fuel efficient vehicles. However, with the passage of SB09-109, Weld County will receive $1,810,000 from the added • HUTF revenue resulting from this new legislation. Total HUTF will be $9,550,000 down $300,000 from 2012. Permit revenues are budgeted at $530,000. Motor vehicle registration fees are $330,000 and grazing fees are $90,000. Oil and gas revenues are $3,000,000. Federal mineral lease revenues are $1,030,000 due to the creation of the Weld County Federal Mineral Lease District. The federal mineral lease revenue will flow through the new district and then Public Works will apply to the district for the funding of projects. In 2013, the district is funding $1,030,000 in oil and gas haul route projects. The $1,030,000 is budgeted in other revenues from project reimbursements. PILT is budgeted at $300,000 with the Federal Mineral Leasing District funding change. Other revenues from project reimbursements total $3,593,000, which are up $876,000. Transportation impact fees are budgeted at $1,392,000. Reimbursements for the intersection of CR 23/SH 392 project include $921,000 from CDOT, $1,406,472 from NFRMPO, $100,000 from Severance, and $150,000 from Windsor. There is also an Energy Impact Assistance grant of $1,000,000 for Phase I of WCR49 and $200,000 for WCR49/22. A HES grant for $610,200 is funded for the WCR 49/44 intersection project. Severance tax is budgeted at $2,250,000 up $440,000 over 2012. In accordance with the policy adopted by the Board of County Commissioners in 2010, the severance tax revenue is budgeted at a five year leveling average due to the fluctuations of the revenue created by the price and production levels of oil and gas commodities. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. • BOARD ACTION:Approved as recommended. 298 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PUBLIC WORKS FUND BUDGET UNIT TITLE AND NUMBER: Contingency - - 2000-99999 DEPARTMENT DESCRIPTION: Funds to cover recommended salary increase amounts. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 245,317 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 245,317 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 245,317 $ 0 • Budgeted Positions n/a n/a n/a n/a Q SUMMARY OF CHANGES: Budget reflects a 12 percent increase in health insurance costs. 2013 salary increases are a policy issue for the Board, but there are funds for step increases due employees in 2013 and a 2.5 percent contingency salary amount included in this budget. Funds for short term disability insurance to replace the sick leave bank are included. There are no other benefit changes. FINANCE/ADMINISTRATION RECOMMENDATION: Salary adjustment amount is a Board policy issue. BOARD ACTION: The Board approved the funding for only a 2.0% cost-of living salary increase, and step increases due employees in 2013. In addition a 12 percent increase in health insurance costs was funded. Funds for short term disability insurance to replace the sick leave bank were also approved in the final budget. There are no other benefit changes. • 299 • � 1861 �• El E bcr IF VGOUNTY • 300 • SOCIAL SERVICES Revenue Changes $25,000,000 — — ■2012 $20,000,000 02013 N $15,000,000 O 3 0, a a $10,000,000 8 0 N ,p O $5,000,000 2 • . A N $0 Property taxes Federal/State Fund Balance 2013 Revenue Total $32,366,602 (2012 $28,372,167) Fund Balance Property taxes $6,000,000 $6,500,000 19% 20% -- — Federal/State $19,866,602 • 61% 301 • SOCIAL SERVICES 2013 Expenditures Total $28,997,045 (2012 $26,697,167) Child Welfare $12,530,000 43% LEAP$225,600 1% Core Services $328,000 1% Administration TANF$2,678,000 / $8,282,945 29% 9% Miscellaneous $891,500 3% AND$20,000 0% Day Care Child Support $916,000 3% Admin$3,125,000 • 11% $14,000,000 s Expenditure Changes ❑2013 $12,000,000 ■2012 $10,000,000 $8,000,000 a $6,000,000 o $ $4,000,000 N "$2,000,000 8 O � N O 5 N N W n g O oa a p FE $O �`e roc a`e �`oO �e (�� 2� �� da �G S" 2� • 0co 0 \a, \C•y Oa g\ Ci Gr ��Q� Grp 302 • SEVEN YEAR TREND Social Services $30 $29 $28 $27 co 7. $26 $25 $24 $23 $22 - - - 2007 2008 2009 2010 2011 2012 2013 S 303 SOCIAL SERVICES FUND SUMMARY • Weld County Department of Human Services continues to face challenges created by the economic downturn, the uncertainties of continued adequate funding for programs, and the reporting requirements associated with the programs we administer. The total Social Services Fund budget is $28,997,045. The programs are funded by property tax of$6,500,000, state and federal funds of$19,866,602, and the potential use of fund balance to cover unanticipated cost overruns. The Department continues to pursue innovative programs to avoid, or reduce the duration of, clients' need for services. While this may, in some cases, drive greater costs in the current year, it is anticipated that these measures will enable the Department to avoid costs in future years. Food Assistance caseloads have been increasing substantially for several years. During 2011, they increased by nearly 15% over 2010 levels. However, they appear to have reached a plateau during the first few months of 2012. Other assistance programs administered by the Department, such as LEAP, Aid to the Needy-Disabled, Old Age Pension, and Child Care have been following a similar trend. Medicaid caseloads continue to grow as efforts at the Federal and State level emphasize the increase of access to these services. As Colorado implements Health Care Reform legislation, the Department's role in administering eligibility determination to the program could change, significantly. CBMS continues to impact the productivity of staff and create delays in the delivery of payments and benefits for Food Assistance, Medicaid, Colorado Works, and State-Only Programs. Many of the inefficiencies creating these delays are being resolved. However, the inefficiencies that remain continue to impact the time required to process cases and the number of cases in • pending status. The State Fiscal Year 2012-13 Long Appropriation Bill includes significant funding to modify the structure of the CBMS system. Weld County remains hopeful that these modifications will rectify some of the issues created by the system. In the meantime, we have identified changes to our internal practices that have enabled us to deliver services in more timely and accurate ways, and will continue to identify practice and policy changes that will further this effort. The settlement agreement of a lawsuit, impacting all counties in Colorado, identifies goals that counties must meet in processing applications for assistance through the CBMS system in a timely manner. Weld County is achieving the goals set forth in that agreement and continually surpasses the state-wide average for timeliness. While our ultimate goal, of course, is to process 100% of applications timely, our average processing time has improved by 15% over the past year, and now exceeds 90%. For the first time in several years, Weld County will be starting the Fiscal Year with a small amount of TANF County Reserve, which will serve to insulate us, to some extent, from the requirement to use county-only funds in covering Child Welfare, Child Care, and Colorado Works over-expenditures. The requirements of Senate Bill 08-177 have increased the percentage of our Colorado Works allocation that is expended on Basic Cash Assistance. We are advocating for rule and legislative changes that will enable us to better manage our allocation and the appropriate delivery of services to clients. Quality day care, at an affordable cost, will continue to be a challenge for working families to obtain. The Department continues to develop methods of providing appropriate reimbursement • to providers, being careful to not monopolize the market. The upgraded version of the CHATS system continues to provide challenges for program and fiscal staff. Weld County has worked closely with providers to encourage practices that result in accurate and timely reimbursement 304 • for services and provide reliable information concerning the need for services. Expenditures for services have declined, significantly, in many counties within the State. Weld County's expenditures have remained fairly constant, possibly due to the fact that many of the program integrity measures that the new system has brought about were already being practiced in Weld County, prior to the implementation of the new system. Weld County's efforts toward early intervention in Child Welfare involvements is beginning to produce positive outcomes, both in our outcome tracking measures and in our ability to control expenditures. Our caseworkers are regularly recognized for the accuracy and thoroughness of their case files. Although referrals to the Department continue to increase by approximately 3.3% per year, the number of cases that ultimately result in intrusive and costly out-of-home placements has decreased by 7.5% over the past two years, as more families are diverted to treatment and training services in an effort to keep them intact. The Child Welfare Allocations Committee voted to restore the allocation methodology that was in place prior to 2008 and to establish an allocation method for Core Services (Family Preservation) funding for the first time since its inception. These changes will result in an approximate increase to Weld County's allocations of $3 million, which will enable us to better utilize the resources available to provide these services to the citizens of Weld County. • • 305 SOCIAL SERVICES FUND ESTIMATED REVENUE • 2013 FEDERAL AND STATE COUNTY TOTAL County Administration $ 4,657,022 $ 3,625,923 $ 8,282,945 Other Programs 545,000 - 295,000 250,000 Child Support Administration 2,300,000 825,000 3,125,000 TANF-Colorado Works 1,192,917 1,485,083 2,678,000 Aid to the Needy Disabled 0 20,000 20,000 Child Care 400,000 516,000 916,000 Old Age Pension 111,500 10,000 121,500 Child Welfare 8,800,000 3,730,000 12,530,000 Core Services 128,000 200,000 328,000 • LEAP 200,000 25,600 225,600 General Assistance 450,000 70,000 520,000 Sub-Total $18.784.439 $10.212.606 $28.997.045 Federal/State Reimbursement $ 18,784,439 Claims Collection Incentives 185,442 TANF Adjustment 702,389 Child Support Incentives 194,332 Usage of Deferred Revenues 0 Sub-Total Revenue $ 19,866,602 Potential Use of Fund Balance 2,630,443 County Property Tax 6,500,000 Total Revenue $ 28.997.045 • 306 DEPARTMENT OF SOCIAL SERVICES MANDATED FEDERAL • AND STATE PROGRAMS Assistance Payment Programs: Most assistance payment programs are mandated by the federal or state government. Consequently, local government is limited as to what can be done to reduce costs from these programs. Federally State Mandated Mandated Temporary Assistance to Needy Families - Colorado Works X X Aid to the Needy Disabled X Low Income Energy Assistance Program X X Old Age Pension X General Assistance* Optional Optional * State law allows counties the option of having a general assistance program and, if established, to determine the benefit level. Social Service Programs: Social service programs administered by the department are • mandated by federal or state law; however, local governments have a higher degree of managerial flexibility with these programs. Federally State Mandated Mandated Child Protection - Casework Services X X Youth Services - Casework Services X X Administration: Costs associated with administration include compensation for direct services through caseworkers, technicians and support staff. In addition, overhead such as rent, utilities, travel, supplies, and equipment are funded through administrative allocations. The State establishes administrative allocations and reimburses at various rates depending on the type of expenditure and program. Expenditures greater than allocation are not guaranteed to be reimbursed. Generally, they are at least partially reimbursed through the use of transferred TANF funds, surplus distribution, or Federal pass-thru revenues. • 307 SOCIAL SERVICES SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Org Acct Account Title Budget Request Recommend Final • TAXES 42111 4112 CURRENT PROPERTY TAXES 9,995,400 6,500,000 6,500,000 6,500,00 INTERGOVERNMENTAL 2100 42700 4320 FEDERAL GRANTS 573,000 450,000 450,000 450,00 2100 42110 4336 REIMBURSEMENTS 4,200,000 4,100,000 4,100,000 4,657,02 2100 42111 4336 REIMBURSEMENTS 1,150,000 1,082,163 1,082,163 1,082,1E 2100 42115 4336 REIMBURSEMENTS 180,000 545,000 545,000 545,0C 2100 42200 4336 REIMBURSEMENTS 2,400,000 2,300,000 2,300,000 2,300,00 2100 42365 4336 REIMBURSEMENTS 863,267 1,192,917 1,192,917 1,192,91 2100 42375 4336 REIMBURSEMENTS 570,000 400,000 400,000 400,0C 2100 42380 4336 REIMBURSEMENTS 130,000 111,500 111,500 111,5C 2100 42410 4336 REIMBURSEMENTS 6,115,000 8,800,000 8,800,000 8,800,0C 2100 42415 4336 REIMBURSEMENTS 205,000 128,000 128,000 128,0( 2100 42610 4336 REIMBURSEMENTS 315,500 200,000 200,000 200,0( TOTAL INTERGOVERNMENTAL 16,701,767 19,309,580 19,309,580 19,866,6( TOTAL SOCIAL SERVICES 26,697,167 25,809,580 25.809.580 26,366,6( • • 308 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Ord Expenditure Function Budget Request Recommend Final Zip 42110 ADMINISTRATION-REGULAR 6,050,000 6,595,000 6,595,000 8,282,945 2 42115 OTHER PROGRAMS 180,000 250,000 250,000 250,000 210 42200 CHILD SUPPORT ADMINISTRATION 3,065,000 3,125,000 3,125,000 3,125,000 2100 42365 COLORADO WORKS 2,348,350 2,678,000 2,678,000 2,678,000 2100 42370 NEEDY AND DISABLED 20,000 20,000 20,000 20,000 2100 42375 DAY CARE&ADMINISTRATION 1,114,917 916,000 916,000 916,000 2100 42380 OLD AGE PENSION 140,000 121,500 121,500 121,500 2100 42410 CHILD WELFARE&ADMINISTRATION 12,226,000 12,530,000 12,530,000 12,530,000 2100 42415 PLACEMENT ALTERNATIVE CARE 410,000 328,000 328,000 328,000 2100 42610 LEAP ADMINISTRATION&OUTREACH 515,500 225,600 225,600 225,600 2100 42700 GENERAL ASSISTANCE 627,400 520,000 520,000 520,000 TOTAL SOCIAL SERVICES 26,697,167 27,309,100 27,309,100 28,997,045 • • 309 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Summary - - All Departments - - Fund 2100 DEPARTMENT DESCRIPTION: See individual units. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 19,089,005 $ 18,900,000 $ 20,753,000 $ 20,888,182 Supplies 218,734 340,000 566,600 566,600 Purchased Services 7,606,792 7,240,400 6,033,500 6,033,500 Fixed Charges 974,277 965,267 800,000 2,352,763 Capital 0 0 0 0 Contra Expense -677,682 - 748,500 -844,000 -844,000 Gross County Cost $ 27,211,126 $ 26,697,167 $ 27,309,100 $ 28,997,045 Revenue 19,192,721 16,787,167 19,309,580 19,866,602 • Net County Cost $ 8,018,405 $ 9,910,000 $ 7,999,520 $ 9,130,443 rudget Positions 309 309 301.5 305.5 V SUMMARY OF CHANGES: See Individual Budget Units. FINANCE/ADMINISTRATION RECOMMENDATION: See Individual Budget Units. BOARD ACTION: See Individual Budget Units. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the social Services Fund Summary. • 310 STRATEGIC AREA: HUMAN SERVICES �moal HHS1: "To continuously strengthen services and support innovation that leads to a culture that empowers people to prove their quality of life." PRELIMINARY PERFORMANCE DESIRED OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS1-1: Increase quality Implement continuous improvement system Develop and/or refine methodology to gather of work to accomplish the following: Analyze statistics in order to establish baselines against which current processes to determine if they are performance will be measured in future years. achieving expected outcomes; develop Certain Divisions of the Department were able to remedies and improvements;deploy follow define their methodology in 2010-2011 and will up tracking system measuring the refine it in 2013. effectiveness of improvements;reduce the duplication of services provided to customers Continuous improvement system designed and requiring wrap around services;train service implemented within DHS. coordinators to provide upfront departmental-wide coordinated services. Initial improvement teams launched addressing four key opportunities for improvement. Goal HIIS2: Develop&deploy consistent performance management approaches across the Human Services Department PRELIMINARY PERFORMANCE DESIRED OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) alkH52-1: Increase Identify existing performance management Statistically valid retention baseline developed tention of quality staff approaches within Human Services to using several past years to determine trends. include individual department approaches, County approaches,and different - Used to gauge realistic and appropriate performance management philosophies and retention levels within DHS styles within Human Services. HHS2-2: Increase Research Baldrige Category 5 (Workforce By the end of 2012 all employees will have fulfillment of promotion Focus)and implement"best practice" professional development plans incorporated and opportunities concepts to include factors affecting addressed within their formal evaluation system. employee satisfaction and engagement, staff development,supervisory development, employee safety and well-being, morale, motivation and teamwork. • 311 PRELIMINARY PERFORMANCE DESIRED STRATEGIES OBJECTIVE/KEY PERFORMANCE OUTCOMES INDICATOR(S) IllHS2-3: Viable Assess capacity and staffing levels to Upper level DHS organization structure evaluated uccession plans created administer system. and assessed. across the Department Develop and deploy follow up tracking system measuring the effectiveness of the Human Services Department Human Capital Management efforts. Define how employees arc measured. Fully implement new County performance management system. Implement and perfect performance appraisal system. Train supervisors and staff on how to use the new performance appraisal system. Identifying current practices used for measuring employee performance,best practices and standards are set to reflect Core Values. Develop a uniform approach for performance management and evaluation that contains • standards as dictated by job descriptions. . Develop employee measurements based job standards and assessments that will be defined and implemented in the County performance management system. HHS2-4: Team culture Develop and deploy continuous training and Increase employee core knowledge of all developed across the board job sharing opportunities(using creative departments across Human Services. within the Department of technological options)that will help improve Human Services organizational knowledge,job performance and core values. • 312 Goal HHS3: Establish a systematic structure to effectively communicate inside and outside of the Human Services Department. DESIRED YKELI1VI11VAKY YLKFVKMVMAIV LA, OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE • INDICATOR(S) HHS3-1: Improved Implement the best methods to communicate An improved Human Services' website that customer and stakeholder with clients, stakeholders and other agencies provides more program-related information access to DHS program to include using the intranet;newsletter, web including qualification details could help information and services page; email or newsletters. customers identify eligibility even before coming into Human Services. Implement the best methods to review policy Increased and measureable use of the PEAK with the County Commissioners; system that enables customers to apply for benefits communicate with County departments; the on-line. best methods to communicate with the rest of the County. Develop a process to share positive information with the community. Greater emphasis will be placed on positive outcomes of the services provided by Human Services and statistics that point to success,the image of the department could be enhanced and could improve relationships that are considered confrontational. HHS3-2: Ensure all DHS Create team backups from each division to Top five internal communication methods for DHS staff are fully engaged in maintain continuity. identified and validated. the communications loop Form staff driven improvement teams. • Train staff members on project management and process improvement methodologies that will be used during the process. Conduct research around the following: The 5 most important methods to communicate info in HS;Communication methods that are currently working and methods not working; The best way to attain the voice of all staff. Coal HHS4: To prepare for the future by identifying appropriate actions to opportunities and challenges that may impact the Department of Human Services. PRELIMINARY PERFORMANCE DESIRED OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS4-1: Increased Develop&assess budget. Forecast shell created through identified reports preparedness to handle and data that predict future trends and needs. future contingencies Formulate program projections based on increased demand. Developing Management Reports that will provide fiscal data,useful for decision-making,across all Identify mandatory program commitments. programs. Several programs are now being piloted for refinement of format. Identify discretionary programs. • 313 DESIRED PRELIMINARY PERFORMANCE OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) 411kHS4-2: Increased Explore ramifications of child welfare 90/10 DHS revenue generating sources compiled. exibility and agility in to 80/20 switch. meeting future customer Cost Containment/Revenue Maximization demands Conduct scenario planning addressing the strategies were identified,evaluated and,where following: What can be cut first;the feasible, implemented during 2010 and 2011. The consequences;the potential alternative Department has identified four additional funding strategies and the business case in strategies for 2013 that arc reflected in the budget supporting individual programs compared to narrative. others. Identify"big ticket"items that must be supported. HHS4-3: Enhanced DHS Form staff driven Continuity of Operations Continuity of Operation Plan will have been emergency preparedness project planning team. implemented and revised as appropriate and all staff will participate in and be aware of the plan. Develop and deploy Continuity of Operations Plan. Goal HHS5: To develop a means to clearly and effectively communicate the value of Human Service programs to any person inside and outside of the organization on a continuous basis DESIRED PRELIMINARY PERFORMANCE OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HS5-1: County Increase awareness of DHS programs and Individual DHS division education and promotion Commissioners and other services. plans developed that includes the Department's stakeholders understand mission,vision and purpose. the tangible value that Enhance image of DHS programs and Weld County Human services. Services provides to the local community Development and implantation of the recommendations of the O1 Group for the reorganization of the Service Delivery Entry Points to Human Services. HHS5-2: High level Analyze coordinated services within a Organizational report card shell designed. connections can be targeted group of customers and identify what demonstrated from the everyone is gathering. services that each team provides to any family Expand coordinated service analysis after targeted group analysis and construct ethics guidelines regarding the information used in conjunction with the coordinated service analysis. Determine what funding sources and tracking/reporting arc potential barriers and explored possible resolutions. • 314 DESIRED PRELIMINARY PERFORMANCE OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE Illii INDICATOR(S) HS5-3: Effective Build organizational report card: Benchmark DHS stakeholder and customer perception baseline ewardship of the taxpayer Adams county; Incorporated"Return on established. dollar Investment language into report card based on outcomes that can justify current Department activities. Validate the report card with stakeholders. Publish report card on a routine basis. Goal HHS6: To develop and reinforce"best customer service"standards and commitment within all employees and partners of the Weld County Department of Human Services. DESIRED PRELIMINARY PERFORMANCE OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS6-1: Increased Ensure that customer goals are embedded within Individual DHS division customer satisfaction customer satisfaction levels employee performance standards. assessment tools developed. Test the feasibility in monitoring phone calls to test for quality customer service. Develop multiple methods to assess the quality of Overall DHS customer satisfaction index customer service(staff,partners,boards,etc.); designed. • identify the meaning of"respect"mean in the eyes of all customers? Determine key requirements for all DHS Initial DHS customer satisfaction baseline customers—as well as their priorities(ease of established. use,quality of contact,quality of service, etc.) Offer ongoing training to all staff to improve basic customer service skills. Offer training for managers on the nuts and bolts of reinforcing customer service standards. Ensure partner accountability to Human Service customer service standards through contract language that can be developed to drive a closer alignment and assisting partners by communicating standards,training,and reinforcement. Develop strategies to quantify intangible aspects of customer service(focus groups). • 315 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: County Administration - - 2100-42110 DEPARTMENT DESCRIPTION: Expenditures for Staff Compensation and Operations, attributable to Food Assistance, Medicaid, Adult Protection, and Common Support programs. The State establishes an allocation that limits the reimbursement for administrative expenditures. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 5,193,998 $ 5,100,000 $ 6,010,000 $ 6,145,182 Supplies - 328,567 - 300,000 110,000 110,000 Purchased Services 1,186,158 1,300,000 500,000 500,000 Fixed Charges 0 0 0 1,552,763 Contra Expense -27,176 - 50,000 - 25,000 - 25,000 • Capital 0 0 0 0 Gross County Cost $ 6,024,413 $ 6,050,000 $ 6,595,000 $ 8,282,945 Revenue 4,404,811 4,200,000 4,100,000 4,657,022 Net County Cost $ 1,619,602 $ 1,850,000 $ 2,495,000 $ 3,625,923 Budget Positions 143.0 143.0 144.0 148.0 SUMMARY OF CHANGES: Caseloads in the Food Assistance program are finally beginning to level off, although they are doing so at a volume 70% higher than they were in 2009. Weld County has greatly increased its timeliness in processing applications for assistance. CBMS continues to be a significant barrier to this effort, but our staff has taken the initiative to re-align its processes and devote extra efforts to meeting required guidelines. We remain hopeful that the State Legislature's appropriation to the Governor's Office of Information Technology will enable them to repair the CBMS system, so that it can be used efficiently. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. • 316 COUNTY ADMINISTRATION • (CONTINUED) 2100-42110 BOARD ACTION:The Board adopted the policy effective July 1, 2012, that the Social Services Fund will be charged the full costs of the indirect costs from the Countywide Cost Plan done annually. Under federal regulations (OMB A-87) the amount charged per the 2011 Cost Plan for 2013 will be $1,552,763. The revenue amounting to 33% of cost allocation ($512,412) from the federal government previously deposited in the General Fund will be deposited in the Social Services Fund. The impact will be a net reduction in the Social Services Fund's fund balance of $1,040,351 in the 2013 budget. All other items approved as recommended. At a work session on October 1, 2012, the Board approved the hiring of four welfare fraud clerical positions ($157,022) temporarily for one year to catch up on the backlog of cases. Federal pass-through revenue amounting to 33% of the cost will be received in the amount of $44,610. The program may also bring in additional recovery incentive dollars, but the amount is unpredictable and therefore not budgeted. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs • Case Load (Average) 25,500 27,500 30,000 Efficiency Measures FTE's per 10,000/capita 5.513 5.373 5.469 Per capita cost $4.48 $6.95 $13.40 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 317 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Non-Program Revenue - - 2100-42111 DEPARTMENT DESCRIPTION: Property Taxes, Claim-Collection Incentives, TANF Adjustment, TANF MOE Reduction, and Miscellaneous Revenue Sources. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 • Revenue 238,892 1,150,000 1,082,163 1,082,163 Net County Cost $ 9,154,903 $ 9,995,400 $ 6,500,000 $ 6,500,000 Budget Positions -- - - - - - - SUMMARY OF CHANGES: Property tax is budgeted at $6,500,000 for 2013. The difference is a combination of special revenue from various department programs. The Child Support TANF- Retained Incentive is estimated at $194,332. The TANF Adjustment is $702,389. Incentives earned as the result of claims collections for Food Assistance, Medicaid, TANF, and State-Only Programs are estimated to be $185,442. Counties will not receive Work Participation bonus funds during 2013, but may, instead, receive a reduction to the Actual Spending MOE, which may increase the TANF Adjustment, if it is received. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 318 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Other Programs - - 2100-42115 DEPARTMENT DESCRIPTION: This budget unit was established for minor or temporary programs for the Department of Social Services. It includes Employment First, Medical Exams, Food Stamps Refunds, AFDC Retained Collections, and Collaborative Management. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 488,694 $ 0 $ 0 $ 0 Supplies 8,729 0 0 0 Purchased Services 567,975 180,000 250,000 250,000 Fixed Charges 27,570 0 0 0 Contra - 10,727 0 0 0 Gross County Cost $ 1,082,241 $ 180,000 $ 250,000 $ 250,000 • Revenue 1,226,868 180,000 545,000 545,000 Net County Cost $ - 144,627 $ 0 $ - 295,000 $ - 295,000 Budget Positions 10.0 0 0 0 SUMMARY OF CHANGES: No significant changes are anticipated in these programs in 2013. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. • 319 OTHER PROGRAMS (CONTINUED) • 2100-42115 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 2,000 2,000 3,900 Efficiency Measures FTE's per 10,000/capita .396 .000 .000 Per capita cost (county support) - $0.00 $0.00 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 320 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Child Support Administration - - 2100-42200 DEPARTMENT DESCRIPTION: This program is designed to obtain and enforce child support and medical support for dependent children to offset part of the TANF and foster care costs. In addition, child support and medical support are enforced for non-TANF clients based on court orders. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,461,964 $ 2,600,000 $ 2,750,000 $ 2,750,000 Supplies 87,669 75,000 85,000 85,000 Purchased Services 278,831 300,000 220,000 220,000 Fixed Charges 78,861 90,000 70,000 70,000 Contra Expense 0 0 0 0 • Capital 0 0 0 0 Gross County Cost $ 2,907,325 $ 3,065,000 $ 3,125,000 $ 3,125,000 Revenue 2,145,144 2,400,000 2,300,000 2,300,000 Net County Cost $ 762,181 $ 665,000 $ 825,000 $ 825,000 Budget Positions 30 30 _ 30 30 SUMMARY OF CHANGES: No significant changes are anticipated in these programs in 2013. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. • 321 CHILD SUPPORT ADMINISTRATION (CONTINUED) 2100-42200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 6,500 6,500 7,566 Efficiency Measures FTE's per 10,000/capita 1.2 1.1 1.1 Per capita cost (county support) - $2.50 $3.05 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 322 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES Temporary Assistance to Needy BUDGET UNIT TITLE AND NUMBER: Families and Administration (TANF) - - 2100-42365 DEPARTMENT DESCRIPTION: Assistance payment grants for eligible recipients of the TANF program. This budget unit also has administrative funding for TANF staff and operating costs. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,123,117 $ 1,000,000 $ 1,200,000 $ 1,200,000 Supplies 57,771 65,000 60,000 60,000 Purchased Services 1,398,048 1,250,000 1,400,000 1,400,000 Fixed Charges 32,917 27,350 28,000 28,000 Contra Expense - 15,783 - 10,000 - 10,000 - 10,000 • Capital 0 16,000 0 0 Gross County Cost $ 2,596,070 $ 2,348,350 $ 2,678,000 $ 2,678,000 Revenue 1,741,802 863,267 1,192,917 1,192,917 Net County Cost $ 854,268 $ 1,485,083 $ 1,485,083 $ 1,485,083 Budget Positions 0 0 0 0 SUMMARY OF CHANGES: For the first time in several years, Weld County will be starting the Fiscal Year with a small amount of TANF County Reserve, which will serve to insulate us, to some extent, from the requirement to use county-only funds in covering Child Welfare, Child Care, and Colorado Works over-expenditures. The requirements of Senate Bill 08-177 have increased the percentage of our Colorado Works allocation that is expended on Basic Cash Assistance from 26% in 2009 to 50% in 2010 to 56% in 2011 and to 67% in 2012. This demand on the "entitlement" side of Colorado Works greatly limits our ability to use the funds for the intended purposes of assisting clients in returning to self-sufficiency. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. • BOARD ACTION: Approved as recommended. The Board also approved funding $27,594 for the Youth and Family Connection program through TANF funds. This program was previously funded in the General Fund. 323 TANF ADMINISTRATION (CONTINUED) 2100-42365 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Loads (Average) 660 660 720 Efficiency Measures Per capita cost (county support) - $5.58 $5.49 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 324 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Aid to Needy Disabled - - 2100-42370 DEPARTMENT DESCRIPTION: Assistance grants for eligible disabled and Medicaid benefits for SSI clients. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Fixed Charges 146,793 150,000 120,000 120,000 Contra Account - 75,621 - 130,000 - 100,000 - 100,000 Capital 0 0 0 0 Gross County Cost $ 71,172 $ 20,000 $ 20,000 $ 20,000 • Revenue 0 0 0 0 Net County Cost $ 71,172 $ 20,000 $ 20,000 $ 20,000 Budget Positions -- - -_ - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. • 325 AID TO NEEDY DISABLED (CONTINUED) • 2100-42370 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 370 370 365 Efficiency Measures Per capita cost (county support) - $0.08 $0.07 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 326 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Child Care - - 2100-42375 DEPARTMENT DESCRIPTION: Provision of day care services for children from TANF and "income eligible" households. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 584,313 $ 650,000 $ 503,000 $ 503,000 Supplies 36,799 60,000 13,000 13,000 Purchased Services 580,372 400,000 400,000 400,000 Contra Expense - 925 - 8,000 - 8,000 - 8,000 Fixed Charges 10,373 12,917 8,000 8,000 Capital 0 0 0 0 • Gross County Cost $ 1,210,932 $ 1,114,917 $ 916,000 $ 916,000 Revenue 518,720 570,000 400,000 400,000 Net County Cost $ 692,212 $ 544,917 $ 516,000 $ 516,000 Budget Positions 9.0 9.0 9.0 9.0 SUMMARY OF CHANGES: The upgraded version of the CHATS system continues to provide challenges for program and fiscal staff. Weld County has worked closely with providers to encourage practices that result in accurate and timely reimbursement for services and provide reliable information concerning the need for services. Expenditures for services have declined, significantly, in many counties within the State. Weld County's expenditures have remained fairly constant, possibly due to the fact that many of the program integrity measures that the new system has brought about were already being practiced in Weld County, prior to the implementation of the new system. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 327 CHILD CARE • (CONTINUED) 2100-42375 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 700 575 575 Efficiency Measures FTE's per 10,000/capita .347 .338 .333 Per capita cost (county support) - $2.04 $1.91 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 328 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Old Age Pension - - 2100-42380 DEPARTMENT DESCRIPTION: This program provides money payments to eligible seniors who meet income, resource and age tests. Program costs are reimbursed 99.5 percent by the state. Administrative costs are reimbursed 100 percent. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 77,916 $ 100,000 $ 90,000 $ 90,000 Supplies 8,732 15,000 10,000 10,000 Purchased Services 19,313 21,000 18,500 18,500 Fixed Charges 4,860 4,000 4,000 4,000 Contra Expense - 559 0 - 1,000 - 1,000 Gross County Cost $ 110,262 $ 140,000 $ 121,500 $ 121,500 • Revenue 99,895 130,000 111,500 111,500 Net County Cost $ 10,367 $ 10,0.00 $ 10,000 $ 10,000 Budget Positions -- - - - - - -] SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. • 329 OLD AGE PENSION (CONTINUED) 2100-42380 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 1,161 1,161 1,100 Efficiency Measures Per capita cost (county support) - $0.04 $0.04 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 330 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Child Welfare and Administration - - 2100-42410 DEPARTMENT DESCRIPTION: Placement of children in substitute 24-hour care family foster homes, group homes, residential treatment centers, and residential child care facilities. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 8,834,816 $ 9,000,000 $ 10,000,000 $ 10,000,000 Supplies 324,962 400,000 280,000 280,000 Purchased Services 2,866,895 3,100,000 2,700,000 2,700,000 Contra Expenses - 544,270 - 550,000 - 700,000 - 700,000 Fixed Charges 281,430 275,000 250,000 250,000 Capital 0 1,000 0 0 • Gross County Cost $ 11,763,833 $ 12,226,000 $ 12,530,000 $ 12,530,000 Revenue 7,567,181 6,115,000 8,800,000 8,800,000 Net County Cost $ 4,196,652 $ 6,111,000 $ 3,730,000 $ 3,730,000 Budget Positions 106 106 107.5 107.5 SUMMARY OF CHANGES: Weld County's efforts toward early intervention in Child Welfare involvements is beginning to produce positive outcomes, both in our outcome tracking measures and in our ability to control expenditures. Our caseworkers are regularly recognized for the accuracy and thoroughness of their case files. Although referrals to the Department continue to increase by approximately 3.3% per year, the number of cases that ultimately result in intrusive and costly out-of-home placements has decreased by 7.5% over the past two years, as more families are diverted to treatment and training services in an effort to keep them intact. The Child Welfare Allocations Committee voted to restore the allocation methodology that was in place prior to 2008 and to establish an allocation method for Core Services (Family Preservation) funding for the first time since its inception. These changes will result in an approximate increase to Weld County's allocations of $3 million, which will enable us to better utilize the resources available to provide these services to the citizens of Weld County. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. • BOARD ACTION:Approved as recommended. 331 CHILD WELFARE AND ADMINISTRATION (CONTINUED) 2100-42410 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Average Case Load 1,500 1,500 1,900 Efficiency Measures FTE's per 10,000/capita 4.086 3.983 3.976 Per capita cost (county support) - $22.54 $13.78 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 332 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Core Services - - 2100-42415 DEPARTMENT DESCRIPTION: Program designed to avoid placement of children into the foster care program primarily through counseling and parental education. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 15,717 10,000 8,000 8,000 Purchased Services 0 0 0 0 Fixed Charges 388,628 400,000 320,000 320,000 Capital 0 0 0 0 Gross County Cost $ 404,345 $ 410,000 $ 328,000 $ 328,000 • Revenue 230,255 205,000 128,000 128,000 Net County Cost $ 174,090 $ 205,000 $ 200,000 $ 200,000 Budget Positions 0 0 0 0 SUMMARY OF CHANGES: See the summary of changes for the Child Welfare Services budget unit, #42410. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. • 333 CORE SERVICES (CONTINUED) • 2100-42415 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 160 200 210 Efficiency Measures Per capita cost (county support) - $0.77 $0.96 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 334 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES Low Income Energy Assistance Pro ram BUDGET UNIT TITLE AND NUMBER: and Administration - - 2100-42610/4620 DEPARTMENT DESCRIPTION: Administration of the Low Income Energy Assistance Program. This program is 100 percent federally funded. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 324,187 $ 450,000 $ 200,000 $ 200,000 Supplies 6,922 15,000 600 600 Purchased Services 34,623 45,000 25,000 25,000 Fixed Charges 2,845 6,000 0 0 Contra Expenses - 2,621 - 500 0 0 Gross County Cost $ 365,956 $ 515,500 $ 225,600 $ 225,600 • Revenue 342,542 315,500 200,000 200,000 Net County Cost $ 23,414 $ 200,000 $ 25,600 $ 25,600 Budget Positions 11.0 11.0 11.0 11.0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 335 LEAP ADMINISTRATION (CONTINUED) 2100-42610/42620 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 5,000 5,000 4,710 Efficiency Measures FTE's per 10,000/capita .424 .413 .407 Per capita cost (county support) - $0.75 $0.10 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 336 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: General Assistance - - 2100-42700 DEPARTMENT DESCRIPTION: Temporary and emergency assistance to applicants for Federal/State categorical assistance programs and help for some medical indigents. Expenditures from this program are not covered by TANF, OAP, AND, etc. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 674,577 627,400 520,000 520,000 Contra Expense 0 0 0 0 Capital 0 0 0 0 • Gross County Cost $ 674,577 $ 627,400 $ 520,000 $ 520,000 Revenue 676,611 573,000 450,000 450,000 Net County Cost $ - 2,034 $ 54,400 $ 70,000 $ 70,000 Budget Positions -- - - - - - - SUMMARY OF CHANGES: Expenditures for dental, vision, prescriptions, and in-kind services have remained fairly stable over the last few years. The State budget problems have created a stronger need for General Administrative funds. The reimbursement shown will come from the CDHS Office of Behavioral Health for the Colorado Partnership for Success Grant and from the Dept of Local Affairs for the Community Services Block Grant (CSBG). Below is a breakdown of the amounts requested for the different categories under General Assistance: Co Partnership for Success $ 400,000 Dental 17,000 Vision 15,000 Shelter 15,000 In-Kind 12,000 Prescription 5,000 Burial 50,000 Shelter Care Management 10,000 Refund -4,000 • Total $520.000 337 GENERAL ASSISTANCE (CONTINUED) 2100-42700 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load excluding shelter (Average) 100 100 100 Efficiency Measures Per capita cost (county support) - $0.20 $0.26 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 338 • HEALTH FUND Revenue changesN. o , $4,000,000 - ^ i rS N o $3,500,000 N (n H co co $3,000,000 - ❑2012 O2013 $2,500,000 - $2,000,000 - 0 0 $1,500,000 - (' o v c (1) o $1,000,000 in `r' 1- n CD 0) o o tn�; C:v> (9 '* V' cn $500,000 "' 0- • - � . � A , Solid Waste Trfs Chg for Services Federal/State Licenses& Miscellaneous Fund Balance General Fd Trfs Permits 2013 Revenue Total $9,597,448 (2012 $9,587,968) Licenses & Federal/State Permits $3,251,361 $456,375 34°/0 5% Miscellaneous Chg for Services $40,666 $779,664 1% 8% Fund Balance Solid Waste Trfs $900,000 $507,909 General Fd Trfs 9% 5% $3,661,473 38% • 339 • HEALTH FUND 2013 Expenditures Total $8,679,448 (2012 $8,187,968) Health Communications Community $1,413,783 Health Services 16% $4,049,638 47/0 Administration_7 $175,000 2% Environmental Health Health Services $2,727,414 Preparedness 31% $313,613 4% • o co 2 Expenditure Changes§ o $4,500,000 Ea 69. $4,000,000 $3,500,000 - c co $3,000,000 •2012 $2,500,000 2 N. O2013 $2,000,000 M $1 ,500,000 0 te N C') ER $1 ,000,000 ° `° ,r, M $500,000 co ce $0 r, r °� Pam ° � ° 09 ,z, <z oC rep III szs, Go 340 • SEVEN YEAR TREND Health Subsidy 4 - --- 3.5 - 3 • 2.5 - N 2 O 2 J J_ 1.5 - 1 0.5 D 2007 2008 2009 2010 2011 2012 2013 0 341 PUBLIC HEALTH FUND SUMMARY The Weld County Department of Public Health and Environment is part of a local system that focuses on the following: • Preventing epidemics and the spread of disease • Protecting against environmental hazards • Preventing injuries • Promoting and encouraging healthy behaviors • Responding to disasters and assisting communities in recovery ,,*� �� ��:•� • Assuring the quality and accessibility of health �+ inform, services Link co:Pruti;ac Educate, Carr t:rn`x�v.rr Public health is the science and art of preventing �,� disease, prolonging life and promoting health through the organized efforts and informed choices of society, organizations — public and private, Iv"l°r N. Policies communities and individuals. In partnership with d the communities we serve, the health department preserves, promotes and protects the health and _ � * environment of the residents of Weld County. The annual budget proposal is prepared within the financial targets established by the Board of County Commissioners. Resources are allocated within the Department's five divisions to • support the mission of preventing disease, prolonging life and promoting health through a focus on the ten essential elements of public health (represented in the diagram above.) The Department's net county cost budget target for FY 2013 was established at $3,681,779. This target projected cost-of-living increases in personnel costs for 2013 within parameters set by the Board. The Department budget submission is actually $20,306 under the budget target. The department accomplished this through continuous fiscal diligence and commitment to the county principal of being efficient financial stewards of taxpayers' trust and resources. Only three items are noteworthy given the Department's request coming in under target: (1) The Division of Environmental Health Services received mid-year approval in 2012 for 1.0 FTE increase in Environmental Health Specialist staff. This additional FTE is included in the proposed 2013 budget. (2) The Division of Health Communication, Education and Planning submitted, with Board approval, a grant application for Tobacco Education and Prevention programming. This grant, if funded, would support the recreation of 2.0 FTE of tobacco education specialists in the Division. The additional FTEs and projected grant revenue to support these positions are incorporated in the budget submission. (3) Demand for nutritional counseling continues to grow with the Department's focused work on obesity prevention. The Division of Health Communication, Education and Planning requested increasing the nutritionist FTE by 0.25. If approved, the Department would have 0.5 FTE committed to nutritional counseling services. This FTE request is also incorporated into the FY 2013 budget submission. S 342 PUBLIC HEALTH FUND SUMMARY OF REVENUES 2013 2012 2013 2013 2013 0 Org Acct Account Title Budget Request Recommend Final LICENSES AND PERMITS 2560 41400 4210 LICENSES 186,825 205,000 205,000 205,000 2560 41400 4221 PERMITS 220,725 251,375 251,375 251,375 TOTAL LICENSES AND PERMITS 407,550 456,375 456,375 456,375 INTERGOVERNMENTAL 2530 41300 4321 MEDICAID 9,406 21,745 21,745 21,745 2534 41300 4321 MEDICAID 0 3,042 3,042 3,042 2535 41300 4321 MEDICAID 24,000 19,000 19,000 19,000 253211 41300 4321 MEDICAID 62,000 68,000 68,000 68,000 253910 41300 4321 MEDICAID 2,500 10,000 10,000 10,000 255211 41300 4321 MEDICAID 45,000 50,000 50,000 50,000 2560 41400 4321 MEDICAID 16,500 39,950 39,950 39,950 2535 41300 4322 MEDICARE 500 0 0 0 254110 41300 4336 REIMBURSEMENTS 41,408 0 0 0 255810 41300 4336 REIMBURSEMENTS 44,150 0 0 0 2500 41100 4340 GRANTS 397,766 380,173 380,173 380,173 2517 41210 4340 GRANTS 0 254,346 254,346 254,346 2520 41210 4340 GRANTS 95,889 98,213 98,213 98,213 250911 41210 4340 GRANTS 186,067 230,935 230,935 230,935 251010 41210 4340 GRANTS 83,683 95,958 95,958 95,958 252710 41210 4340 GRANTS 46,580 45,584 45,584 45,584 252810 41210 4340 GRANTS 45,000 0 0 0 05 41300 4340 GRANTS 113,030 0 0 0 41300 4340 GRANTS 146,200 108,548 108,548 108,548 7 41300 4340 GRANTS 0 20,000 20,000 20,000 253111 41300 4340 GRANTS 162,074 105,877 105,877 105,877 253211 41300 4340 GRANTS 170,710 172,500 172,500 172,500 253310 41300 4340 GRANTS 185,903 174,571 174,571 174,571 253610 41300 4340 GRANTS 0 113,030 113,030 113,030 253910 41300 4340 GRANTS 74,650 69,030 69,030 69,030 254311 41300 4340 GRANTS 17,500 29,000 29,000 29,000 254711 41300 4340 GRANTS 21,695 43,768 43,768 43,768 254911 41300 4340 GRANTS 120,000 120,000 120,000 120,000 255111 41300 4340 GRANTS 55,009 0 0 0 255211 41300 4340 GRANTS 620,954 638,889 638,889 638,889 2560 41400 4340 GRANTS 9,457 18,628 18,628 18,628 256410 41400 4340 GRANTS 107,630 107,950 107,950 107,950 2580 41500 4340 GRANTS 205,568 0 0 0 258110 41500 4340 GRANTS 0 212,624 212,624 212,624 2500 41100 4356 COUNTIES 3,457,310 3,661,473 3,661,473 3,661,473 TOTAL INTERGOVERNMENTAL 6,568,139 6,912,834 6,912,834 6,912,834 • 343 PUBLIC HEALTH FUND SUMMARY OF REVENUES 2013 2012 2013 2013 2013 • Org Acct Account Title Budget Request Recommend Final CHARGE FOR SERVICES 2500 41100 4410 CHARGE FOR SERVICES 172,000 175,000 175,000 175,0C 2530 41300 4410 CHARGE FOR SERVICES 63,621 68,402 68,402 68,4C 2535 41300 4410 CHARGE FOR SERVICES 80,000 48,000 48,000 48,OC 253211 41300 4410 CHARGE FOR SERVICES 72,000 75,000 75,000 75,OC 253910 41300 4410 CHARGE FOR SERVICES 3,800 5,600 5,600 5,6C 254311 41300 4410 CHARGE FOR SERVICES 4,000 9,000 9,000 9,0C 255111 41300 4410 CHARGE FOR SERVICES 0 64,910 64,910 64,91 255211 41300 4410 CHARGE FOR SERVICES 1,200 0 0 255810 41300 4410 CHARGE FOR SERVICES 0 44,132 44,132 44,12 2560 41400 4410 CHARGE FOR SERVICES 258,849 289,620 289,620 289,62 TOTAL CHARGE FOR SERVICES 655,470 779,664 779,664 779,6f MISCELLANEOUS 2560 41400 4510 FINES 6,000 5,000 5,000 5,0( 2535 41300 4680 OTHER 0 5,000 5,000 5,0( 2560 41400 4680 OTHER 2,000 2,000 2,000 2,0( 2530 41300 4690 DONATIONS 900 1,700 1,700 1,7( 2535 41300 4690 DONATIONS 0 200 200 2( 253211 41300 4690 DONATIONS 28,000 24,000 24,000 24,0( 253310 41300 4690 DONATIONS 1,000 0 0 254311 41300 4690 DONATIONS 0 500 500 5( 2 Z'5 11 41300 4690 DONATIONS 0 266 266 2( 1 41300 4690 DONATIONS 0 2,000 2,000 2,0( 60 41400 4730 OTHER FEES 11,000 0 0 TOTAL MISCELLANEOUS 48,900 40,666 40,666 40,61 TRANSFER 2560 41400 712700 TRANSFER 507,909 507,909 507,909 507,91 TOTAL PUBLIC HEALTH FUND 8,187,968 8,697,448 8,697,448 8,697,4 • 344 PUBLIC HEALTH FUND SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Org Expenditure Function Budget Request Recommend Final 2. 41100 ADMINISTRATION 182,000 175,000 175,000 175,000 2 41210 GENERAL HEALTH EDUCATION 0 251,393 251,393 251,393 25 41210 GENERAL HEALTH EDUCATION 688,113 823,838 823,838 823,838 250911 41210 GENERAL HEALTH EDUCATION 185,747 222,177 222,177 222,177 251010 41210 GENERAL HEALTH EDUCATION 82,192 85,019 85,019 85,019 252710 41210 GENERAL HEALTH EDUCATION 47,166 49,356 49,356 49,356 252810 41210 GENERAL HEALTH EDUCATION 45,412 0 0 0 2530 41300 NURSING 465,286 675,682 675,682 675,682 2535 41300 NURSING 636,999 208,458 208,458 208,458 2537 41300 NURSING 0 28,439 28,439 28,439 253111 41300 NURSING 217,313 154,942 154,942 154,942 253211 41300 NURSING 1,011,983 987,062 987,062 987,062 253310 41300 NURSING 387,270 381,880 381,880 381,880 253610 41300 NURSING 0 139,104 139,104 139,104 253910 41300 NURSING 235,622 269,808 269,808 269,808 254110 41300 NURSING 41,408 19,287 19,287 19,287 254311 41300 NURSING 35,853 47,062 47,062 47,062 254711 41300 NURSING 21,695 35,000 35,000 35,000 254911 41300 NURSING 146,950 199,608 199,608 199,608 255111 41300 NURSING 72,605 82,077 82,077 82,077 255211 41300 NURSING 755,662 762,207 762,207 762,207 255810 41300 NURSING 52,964 59,022 59,022 59,022 2560 41400 ENVIROMENTAL 2,469,014 2,599,832 2,599,832 2,599,832 256410 41400 ENVIROMENTAL 120,792 127,582 127,582 127,582 2580 41500 PUBLIC HEALTH PREPAREDNESS 285,922 50,402 50,402 50,402 258110 41500 PUBLIC HEALTH PREPAREDNESS 0 263,211 263,211 263,211 TOTAL PUBLIC HEALTH FUND 8,187,968 8,697,448 8,697,448 8,697,448 • • 345 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Summary - - All Departments - - Fund 2500 DEPARTMENT DESCRIPTION: See individual units. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 5,798,875 $ 6,257,556 $ 6,555,289 $ 6,555,289 Supplies 392,768 438,631 455,663 455,663 Purchased Services 1,546,376 1,567,444 1,758,826 1,758,826 Fixed Charges 551,128 650,733 669,449 669,449 Contra Expense - 554,402 - 726,396 - 741,779 - 741,779 Capital 18,304 0 0 0 Gross County Cost $ 7,753,049 $ 8,187,968 $ 8,697,448 $ 8,697,448 Revenue 4,928,243 4,730,658 5,035,975 5,035,975 Net County Cost $ 2,824,806 $ 3,457,310 $ 3,661,473 $ 3,661,473 Budgeted Positions _ 86.43 n 85.83 88.20 88.20 • SUMMARY OF CHANGES: See individual units. FINANCE/ADMINISTRATION RECOMMENDATION: See individual units. BOARD ACTION: See individual units. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs See individual budget units Efficiency Measures FTE's per 10,000/capita 3.33 3.22 3.26 Per capita cost (county support) $10.89 $12.99 $13.53 • 346 HEALTH FUND SUMMARY (CONTINUED) • FUND 2500 DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) Goal 1(Increase Health Capable Citizenry): To improve the health of our diverse communities by assuring individuals, families,and communities gain greater control of factors that influence their health. Key health Healthy People 2020 Leading Health See 13/44 indicators Ongoing indicators move in a Indicator Summary for 26 indicators is attached met; 12/44 not positive direction attached. met; 19 undetermined Health disparities will be diminished More organizational and individual citizen partners participate in In process Ongoing Ongoing Community health assessment and planning. improvement is More community members will be embraced and aware of place-specific differences in achieved on health. identified factors More consumers will be knowledgeable about food safety issues. Goal 2(Assure Access&Reduce Disparities): To assure access to needed preventative,appropriate,affordable, • continuous,and time) health services. Increase residents' Design, implement,and evaluate a In process Ongoing Ongoing awareness of key public health media campaign by end community-based of 2013. public health services By December 2013, increase Increase access to efficiencies and reduce errors in birth health department registry system. services by reducing By December 2013,reduce one or barriers more key barriers to PHS programs. Goal 3 (Lessen Disease Impacts with Prevention): To lessen adverse public health impacts of disease(through prevention). Reduce risks for By 2015, increase access and In process Ongoing Ongoing chronic disease and consumption of healthy and affordable help residents foods in high need Weld communities. maintain a healthy body weight. By 2015, increase access and participation in physical activity among less active adults and children in Weld County. Improve mental health outcomes for By 2015,promote early identification residents with,or at of mental health needs. risk for,behavioral By 2015, improve access to quality • health problems. behavioral health services. 347 HEALTH FUND SUMMARY (CONTINUED) FUND 2500 Goal 4(Transform Core Public Health Services): To enhance our organization's effectiveness by continually monitoring and improving our performance and evaluating our programs. Improve internal By December 2013,conduct baseline In process Ongoing Ongoing communications staff survey,adopt policies and horizontally and procedures for ongoing effective vertically communication mechanisms. Provide more By December 2012,develop a two- opportunities for year PD plan with budget. professional growth Increase systems of Increase the use of EHR data for continuous program planning and evaluation improvement purposes. NOTE: Goals and objectives based on 2012-2014 Health Department Strategic Plan. Targets and benchmarks are still in process. • • 348 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Administration Services - - 2500-41100 DEPARTMENT DESCRIPTION: Overall administration of Department of Public Health and Environment, including personnel, fiscal management, data and records management, procurement and facilities management. The Executive Director is the official registrar of vital statistics for Weld County. Records of deaths that occurred in Weld County are kept and certified copies are available upon request from the deputy registrars. Birth records for births that occurred anywhere in the State of Colorado are available electronically and certified copies can be issued upon request from the deputy registrars. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 606,073 $ 636,420 $ 651,323 $ 651,323 Supplies 3,321 16,950 16,950 16,950 Purchased Services 119,001 168,182 168,175 168,175 Fixed Charges 0 0 0 0 Contra Expense - 529,231 - 639,552 - 661,448 - 661,448 • Capital 0 0 0 0 Gross County Cost $ 199,164 $ 182,000 $ 175,000 $ 175,000 Revenue 177,021 182,000 175,000 175,000 Net County Cost $ 22,143 $ 0 $ 0 $ 0 Budgeted Positions 8.0 8.0 8.0 8.0 SUMMARY OF CHANGES: There is a $14,903 increase in Personnel Services that is the result of the increased costs of health insurance and an increase in salaries and benefits due to step increases and the proposed 2.0% cost of living adjustments in 2013. No other significant changes in expenditures. The estimated $7,000 overall decrease in revenue is in part an expectation of approximately $3,000 in increased revenue from birth and death certificates in the Vital Statistics division and a decrease of $10,000 in grant revenue due to the anticipated discontinuation of the ARRA funded pilot program Reimbursement Immunization Opportunity (RIZO) grant in 2013. Administration activities in 2012 moved the Health Department closer to the RIZO goal of helping county governments develop and implement methods of billing third party payors for immunizations obtained by public health services clients. For 2013, the focus of RIZO is shifting toward providing funding to counties to purchase relevant equipment and software, and • technical assistance for county governments to contract with insurance companies. Weld County has progressed beyond this point therefore this revenue source is not relevant to Weld County's operations any longer. 349 HEALTH ADMINISTRATION • (CONTINUED) 2500-41100 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. Board approved the upgrade of an Office Tech Ill position (Grade 15) to an Accounting Clerk (Grade 17). PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Birth / Death Certificates issued 16,500 17,000 17,000 Efficiency Measures FTE's per 10,000/capita .296 .301 .296 Per capita cost $2.13 $2.40 $2.44 • GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. • 350 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Non-Program Revenue - - 2500-41100 DEPARTMENT DESCRIPTION: Non-program revenues from the State per capita health funds. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 387,446 387,766 380,173 380,173 Net County Cost $ - 387,446 $ - 387,766 $ - 380,173 $ - 380,173 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Non-program revenue from Local Planning and Support, formerly known as Per Capita, to support essential public health services is projected to decrease by $7,593, or 1.96%. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. • BOARD ACTION:Approved as recommended. • 351 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Health Communication Section - - 2520-41210 DEPARTMENT DESCRIPTION: Health Communication, Education and Planning (HCEP) includes county and grant funded health communication/prevention programs that promote healthy behaviors to reduce the burden of chronic disease in our county. The Health Communication team coordinates the Community Health Improvement Plan and strategic planning functions for the department. HCEP serves as the liaison with the local TV/radio/newspaper media for the health department. They develop and disseminate emergency communication and educational materials to the public. The HCEP team provides support internally for producing educational materials, reports, and local health data. Health Communication partners with the community to implement strategies that promote and support healthy behaviors. These include improving access to healthy foods and recreation for all residents, cardiovascular disease and diabetes prevention and management, men's health screening and lifestyle education, healthy relationships for teens and parents to prevent unintended pregnancy and STI, tobacco use prevention, and traffic safety and prevention of unintentional injuries for teens. Coalitions such as Drive Smart Weld County, the Diabetes Coalition, the Tobacco Coalition, and Milliken and East Greeley Task Forces provide guidance to the department to address these important health issues in Weld County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY • Personnel Services $ 605,794 $ 661,919 $ 826,553 $ 826,553 Supplies 20,210 52,020 46,390 46,390 Purchased Services 217,232 270,354 466,630 466,630 Fixed Charges 64,062 74,798 92,210 92,210 Contra Expense 0 -10,461 0 0 Gross County Cost $ 907,298 $ 1,048,630 $ 1,413,783 $ 1,413,783 Revenue 407,378 457,219 725,036 725,036 Net County Cost L $ 499,920 $ 591,411 $ 706,747 $ 706,747 Budget Positions 10.00 9.0 11.25 11.25 SUMMARY OF CHANGES: The Division submitted, with Board approval, a grant application for Tobacco Education and Prevention programming. This grant, if funded, would support the recreation of 2.0 FTE of tobacco education specialists in the Division. The additional FTEs and projected grant revenue to support these positions are incorporated in the budget request. Demand for nutritional counseling continues to grow with the Department's focused work on obesity prevention. The department has requested increasing nutritionist FTE by 0.25 ($13,095). If approved, the Department would have 0.5 FTE committed to nutritional counseling services. A Health Communications Specialist (Grade 34) is being upgraded to a PH • Communications Supervisor (Grade 37) due to the need for an additional supervisor. 352 HEALTH COMMUNICATION SECTION (CONTINUED) • 2520-41210 SUMMARY OF CHANGES (CONTINUED): In addition funding for the proposed increased costs of health insurance and an increase in salaries and benefits due to step increases and the proposed 2.0% cost of living adjustments in 2013 are included in the recommended budget. Purchased Services increased $196,276 with additional contract money in the Colorado Health Foundation (CHF) and Tobacco grants. Fixed charges increased of $17,210 for data processing and the departmental overhead allocation from Administration. Revenues are up $267,817 with additional of Tobacco Prevention grant and increase of$44,868 in Colorado Health Foundation (CHF) funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval including the two Tobacco Prevention grant positions and the added 0.25 FTE for the nutritionist. Even with the added cost of the 0.25 FTE for the nutritionist ($13,095) the department is still within the 2013 target budget amount. BOARD ACTION:Approved as recommended, including increasing nutritionist FTE by 0.25 and upgrading the Health Communications Specialist (Grade 34) to a PH Communications Supervisor (Grade 37)• PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs 2011 2012 2013 # residents reached by the classes, programs 164,312 165,000 166,000 News release exposure 300,000 600,000 600,000 Efficiency Measures FTE's per 10,000/capita .386 .338 .406 Per capita cost (county support) $1.92 $2.22 $2.61 Effectiveness results Reduction in motor vehicle fatalities. 41 48 42 Reduction in teen birth rate for 15 - 17 yr. olds -- MCH data 21.1/1000 21/1000 20/1000 Number of obese adults -- BRFSS data 24.6% 24% 23.0 Adult Smoking rates - - BRFSS data 13.0% 13.0% 12.0% • GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. 353 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Community Health Services - - 2530-41300 DEPARTMENT DESCRIPTION: The division holds clinics for immunizations, family planning, international travel health, and Tuberculosis. It also provides immunizations, screening, counseling, communicable disease surveillance, containment, treatment, and teaching. Provides home visits for health promotion, evaluation, health assessment, and community activities. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,695,979 $ 2,918,140 $ 2,941,664 $ 2,941,664 Supplies 199,739 189,361 205,250 205,250 Purchased Services 749,529 613,829 547,557 547,557 Fixed Charges 313,923 360,280 355,167 355,167 Gross County Cost $ 3,959,170 $ 4,081,610 $ 4,049,638 $ 4,049,638 Revenue 2,335,246 2,171,210 2,115,710 2,115,710 Net County Cost $ 1,623,924 $ 1,910,400 $ 1,933,928 $ 1,933,928 Budgeted Positions 42.68 42.98 42.6 42.6j • SUMMARY OF CHANGES: Personnel costs include the increased costs of health insurance and an increase in salaries and benefits due to step increases and the proposed 2.0% cost of living adjustments in 2013. There is a decrease of 0.38 FTE ($16,633) due to the loss of Youth and Family Connection (YFC) funding. Increased costs of medical supplies are up $15,889, and more in-line with 2011 actual expenditures. Purchased Services are down $66,272 due to decreased funding in Colorado Family Planning Initiative grant. There are modest increases in revenue projected in Family Planning Title X, Komen Funding, United Way Prenatal Outreach, Nurse Home Visitor Program and a new immunization program. These increases in revenues are balanced with lower revenues in the areas of Family Planning Initiative, Youth and Family Connections, and Title V Maternal Child Block Grant. Overall revenues are down $55,500. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend Approval. BOARD ACTION:Approved as recommended. • 354 COMMUNITY HEALTH SERVICES (CONTINUED) • 2500-41300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs WWC, Komen: 310,* Prenatal Outreach: 986, IZ: 3203, CDP 450, FPP: 2788, NHV: 212, Healthy Baby 238, CFPI: 2060, TB 140, YFC 98, HCP: 2242 Clients served: 12,727 12,000 12,800 *Breast and Cervical Cancer Screen Programs have identified 4 cases of Cancer; all survivors. Efficiency Measures • FTE's per 10,000/capita 1.65 1.62 1.57 Per capita cost (county support) $6.26 $7.18 $7.15 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. • 355 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Environmental Health Services -- 2560-41400 DEPARTMENT DESCRIPTION: The primary mission of the division is to protect and perpetuate the public health of the citizens of the county with scientific risk assessments, the development of policies, monitoring and inspections, consultation, and the enforcement of regulations designed to protect food, water, and air supplies. Services include technical assistance and consultation, monitoring and sampling, inspection and enforcement, education and planning activities. The laboratory's purpose is to process medical and water samples and aid in the evaluation of potential agents of bioterrorism events. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,740,026 $ 1,834,515 $ 1,908,582 $ 1,908,582 Supplies 162,938 167,800 172,573 172,573 Purchased Services 437,653 471,710 527,828 527,828 Fixed Charges 161,611 192,164 198,762 198,762 Contra Expense - 73,403 -76,383 -80,331 -80,331 Capital 18,304 0 0 0 • Gross County Cost $ 2,447,129 $ 2,589,806 $ 2,727,414 $ 2,727,414 Revenue 1,392,047 1,326,895 1,427,432 1,427,432 Net County Cost $ 1,055,082 $ 1,262,911 $ 1,299,982 $ 1,299,982 Budgeted Positions I 23.25 I 23.25 23.75 23.75 SUMMARY OF CHANGES: Personnel Services have increased by $74,067. Changes from the current year include the addition of an EH Specialist I approved by the Commissioners in May. Additionally, the Wellness 0.50 FTE position is no longer a part of this budget. The budget includes the increased costs of health insurance and an increase in salaries and benefits due to step increases and the proposed 2.0% cost of living adjustments in 2013. The EHS Division's Personnel Services includes Contra Expense of$80,331, which is a transfer of 50% of the expenses of GSA Director position. The EHS Division's request for Supplies has increased by 3% or $4,773. The increase is primarily due to the addition of the oil and gas water sampling program. The Divisions request for Purchased Services increased by $56,117 or 12%. The increase is due primarily to supplies and a maintenance agreement for the new oil and gas water sampling program ($23,019), an increase in cost allocation for ACS's services ($19,316), and increase HHW disposal ($15,000). The Fixed Charges request has increased by$6,598 or 3%. • 356 ENVIRONMENTAL • HEALTH SERVICES (CONTINUED) 2560-41400 SUMMARY OF CHANGES (con?): Revenue is expected to increase by $100,537. The increase is primarily due to continued growth of the number of licenses issued in the Food Program ($12,000), increased activity in ISDS ($30,000), Land Application ($7,000) and Laboratory Medical Testing ($43,570). Overall, Net county cost is up $37,071. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. Board changed the Director of Environmental Health's assignment from also being the Director of Planning to being the Director of General Services instead on October 8, 2012. The positions' pay grade went to pay grade 70. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs* • Food inspections, activities, complaints 2,350 2,500 2,600 Laboratory analyses 17,674 18,100 18,500 Household Hazardous Waste Disposed (#'s) 436,024 437,000 437,000 Environmental Planning Reviews 293 360 375 I.S.D.S. Inspection, activities, complaints 289 315 315 Waste Inspections, activities, complaints 155 155 175 Biosolids Inspections, activities, complaints 227 227 227 Efficiency Measures FTE's per 10,000/capita .896 .873 .878 Per capita cost (county support) $4.07 $4.74 $4.80 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. • 357 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Public Health Preparedness - - 2580-41500 DEPARTMENT DESCRIPTION: Public Health Preparedness utilizes grants and county funding to enhance the ambient level of emergency preparedness, both internally (county organization) and externally (constituents). This unit is charged with preparing for, and responding to, incidents and events, which threaten the quality and quantity of life within the purview of health and environment; develops exercises and evaluates various plans, procedures and protocols associated with emergency preparedness; is assigned disease investigation duties and functions, along with regional bioterrorism laboratory duties and functions; houses the county-wide Health Alert Network, communications and warning operations; and is engaged in local, regional, state and national collaborative efforts associated with these disciplines. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 151,003 $ 206,562 $ 227,167 $ 227,167 Supplies 6,560 12,500 14,500 14,500 Purchased Services 22,961 43,369 48,636 48,636 Fixed Charges 11,532 23,491 23,310 23,310 Capital 48,232 0 0 0 • Gross County Cost $ 240,288 $ 285,922 $ 313,613 $ 313,613 Revenue 229,105 205,569 212,624 212,624 Net County Cost $ 11,183 $ 80,353 $ 100,989 $ 100,989 Budgeted Positions J 2.5 2.6 2.6 2.2J SUMMARY OF CHANGES: The budget includes the increased costs of health insurance and an increase in salaries and benefits due to step increases and the proposed 2.0% cost of living adjustments in 2013 for a total of $20,605. Supplies have increased by $2,000 and Purchased Services increased by $5,267. Fixed Charges from the Administration overhead allocation decreased by $181. Revenues from grants increased by $7,056 to offset most of the cost increases other than the proposed insurance and salary cost of living adjustments in 2013. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. • 358 PUBLIC HEALTH PREPAREDNESS (CONTINUED) 2580-41500 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000 capita .096 .094 .096 Per capita cost (county support) $0.04 $0.30 $0.37 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. • • 359 • 1861 • ral .cr COUNTY 360 • SEVEN YEAR TREND Human Services $18 - $16 $14 - - - - $12 • • $10 - z O J J $8 $6 $4 • $2 • $0 2007 2008 2009 2010 2O11 2012 2013 • 361 HUMAN SERVICES FUND SUMMARY • The Human Services Fund is funded at $7,933,047 for 2013, which is up $799,613 or 11.21 percent, from the previous year, primarily in the area of Jobs programs ($568,160). Community Services Block Grant is up $123,082. Area Agency on Aging programs are down slightly by $2,697. Senior Nutrition is up $123,419 nearly 30 percent. Other programs are stable with little change. Being totally reliant upon state and federal funding sources, Human Services continues to operate in an environment of uncertainty. The Human Services Fund budget has been constructed based upon the best available information on the funding levels. It is very likely that many of the amounts will be changed between now and the actual execution of the 2013 budget. As fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. The primary programs of Human Services are associated with the Workforce Investment Act (WIA) funded under the Department of Labor, Employment and Training Administration. This program is anticipating $3,298,500 for 2013. Temporary Assistance to Needy Families (TANF) is funded at $652,000 primarily for training of TANF clients. In addition, the Job Service contract will be $895,000 up $232,520. Funding for this program appears to be returning to pre-ARRA levels, and should remain fairly constant, depending on budget control measures enacted at the Federal level. The Human Services Fund is totally funded through state and federal programs, with the exception of the 25 percent local match for the Area Agency on Aging program, which amounts • to $12,351. Other programs of the Human Services Fund remain relatively stable programmatically with the following 2013 funding levels: Area Agency on Aging $ 2,265,467 Senior Nutrition $ 581,168 CSBG $ 240,912 In the above programs, Weld County must continue to be responsive and reactive to federal and state administrative and budget changes in 2013. • 362 HUMAN SERVICES SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Orq Acct Account Title Budget Request Recommend Final INTERGOVERNMENTAL 60000 4314 USDA 33,250 68,182 68,182 68,182 60000 4314 USDA 10,450 12,500 12,500 12,500 2656 60000 4314 USDA 41,668 11,631 11,631 11,631 2627 60000 4320 FEDERAL GRANTS 40,000 40,000 40,000 40,000 2636 60000 4320 FEDERAL GRANTS 402,418 1,008,000 1,008,000 1,008,000 2637 60000 4320 FEDERAL GRANTS 573,330 450,500 450,500 450,500 2640 60000 4320 FEDERAL GRANTS 25,000 26,000 26,000 26,000 2643 60000 4320 FEDERAL GRANTS 465,742 490,000 490,000 490,000 2651 60000 4320 FEDERAL GRANTS 67,460 89,716 89,716 89,716 2652 60000 4320 FEDERAL GRANTS 274,078 308,975 308,975 308,975 2653 60000 4320 FEDERAL GRANTS 279,499 309,635 309,635 309,635 2654 60000 4320 FEDERAL GRANTS 23,550 28,500 28,500 28,500 2655 60000 4320 FEDERAL GRANTS 13,182 12,954 12,954 12,954 2657 60000 4320 FEDERAL GRANTS 2,038 2,065 2,065 2,065 2658 60000 4320 FEDERAL GRANTS 7,098 7,256 7,256 7,256 2673 60000 4320 FEDERAL GRANTS 81,884 100,132 100,132 100,132 262695 60000 4320 FEDERAL GRANTS 662,480 895,000 895,000 895,000 263907 60000 4320 FEDERAL GRANTS 41,972 25,000 25,000 25,000 265995 60000 4320 FEDERAL GRANTS 1,310,898 1,261,200 1,261,200 1,261,200 267895 60000 4320 FEDERAL GRANTS 117,830 240,912 240,912 240,912 2632 60000 4340 GRANTS 717,256 652,000 652,000 652,000 2635 60000 4340 GRANTS 160,165 155,000 155,000 155,000 2646 60000 4340 GRANTS 275,421 200,000 200,000 200,000 2648 60000 4340 GRANTS 238,556 182,000 182,000 182,000 2666 60000 4340 GRANTS 7,500 5,000 5,000 5,000 2667 60000 4340 GRANTS 12,000 12,000 12,000 12,000 2671 60000 4340 GRANTS 416,358 454,538 454,538 454,538 262995 60000 4340 GRANTS 280,000 293,000 293,000 293,000 2561 60000 711000 TRANSFERS 12,351 12,351 12,351 12,351 TOTAL INTERGOVERNMENTAL 6,593,434 7,354,047 7,354,047 7,354,047 CHARGE FOR SERVICES 60000 4410 CHARGE FOR SERVICES 325,000 383,000 383,000 383,000 60000 4410 CHARGE FOR SERVICES 70,000 46,000 46,000 46,000 TOTAL CHARGE FOR SERVICES 395,000 429,000 429,000 429,000 MISCELLANEOUS 2653 60000 4690 DONATIONS 145,000 150,000 150,000 150,000 TOTAL HUMAN SERVICES 7,133,434 7,933,047 7,933,047 7,933,047 • 363 HUMAN SERVICES SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Orq Expenditure Function Budget Request Recommend Final 2. 60000 HUMAN SERVICES 40,000 40,000 40,000 40,000 2 60000 HUMAN SERVICES 717,256 652,000 652,000 652,000 26 60000 HUMAN SERVICES 160,165 155,000 155,000 155,000 2636 60000 HUMAN SERVICES 402,418 1,008,000 1,008,000 1,008,000 2640 60000 HUMAN SERVICES 25,000 26,000 26,000 26,000 2643 60000 HUMAN SERVICES 465,742 490,000 490,000 490,000 2645 60000 HUMAN SERVICES 325,000 383,000 383,000 383,000 2646 60000 HUMAN SERVICES 345,421 246,000 246,000 246,000 2648 60000 HUMAN SERVICES 238,556 182,000 182,000 182,000 2651 60000 HUMAN SERVICES 67,460 89,716 89,716 89,716 2652 60000 HUMAN SERVICES 274,078 308,975 308,975 308,975 2653 60000 HUMAN SERVICES 470,100 540,168 540,168 540,168 2654 60000 HUMAN SERVICES 34,000 41,000 41,000 41,000 2655 60000 HUMAN SERVICES 13,182 12,954 12,954 12,954 2656 60000 HUMAN SERVICES 41,668 11,631 11,631 11,631 2657 60000 HUMAN SERVICES 2,038 2,065 2,065 2,065 2658 60000 HUMAN SERVICES 7,098 7,256 7,256 7,256 2666 60000 HUMAN SERVICES 7,500 5,000 5,000 5,000 2667 60000 HUMAN SERVICES 12,000 12,000 12,000 12,000 2667 60000 HUMAN SERVICES 573,330 450,500 450,500 450,500 2671 60000 HUMAN SERVICES 416,358 454,538 454,538 454,538 2673 60000 HUMAN SERVICES 81,884 100,132 100,132 100,132 262695 60000 HUMAN SERVICES 662,480 895,000 895,000 895,000 262995 60000 HUMAN SERVICES 280,000 293,000 293,000 293,000 263907 60000 HUMAN SERVICES 41,972 25,000 25,000 25,000 265995 60000 HUMAN SERVICES 1,310,898 1,261,200 1,261,200 1,261,200 267895 60000 HUMAN SERVICES 117,830 240,912 240,912 240,912 TOTAL HUMAN SERVICES 7,133,434 7,933,047 7,933,047 7,933,047 0 • 364 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Summary—All Budget Units in Human Services Fund DEPARTMENT DESCRIPTION: See Individual Units. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 4,460,165 $ 4,170,819 $ 4,835,655 $ 4,835,655 Supplies 247,294 251,322 167,412 167,412 Purchased Services 2,733,194 2,694,293 2,912,980 2,912,980 Fixed Charges 14,528 17,000 17,000 17,000 Gross County Cost $ 7,455,181 $ 7,133,434 $ 7,933,047 $ 7,933,047 Revenue 7,562,517 7,121,083 7,920,696 7,920,696 Net County Cost $ -107,336 $ 12,351 $ 12,351 $ 12,351 Budget Positions - - - - -- U SUMMARY OF CHANGES: See Individual Budget Units. OBJECTIVES: See Individual Budget Units. BOARD ACTION: See Individual Budget Units. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary for all budget units in this fund. • 365 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Wagner/Peyser- - 60000-2626 DEPARTMENT DESCRIPTION: Administer all Job Service activities in Weld County. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 951,449 $ 500,000 $ 770,000 $ 770,000 Supplies 70,500 62,480 5,000 5,000 Purchased Services 229,723 100,000 120,000 120,000 Gross County Cost $ 1,251,672 $ 662,480 $ 895,000 $ 895,000 Revenue 1,251,672 662,480 895,000 895,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions -- - - - - - SUMMARY OF CHANGES: Funding for this program appears to be returning to pre-ARRA levels, and should remain fairly constant, depending on budget control measures enacted at the Federal level. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 26,000 26,000 23,000 Efficiency Measures Per capita cost - $2.49 $3.31 Effectiveness Measures (desired results) Job placements 57% 57% 43% • 366 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Summer Job Hunt - - 60000-2627 DEPARTMENT DESCRIPTION: Administer youth employment program for the summer months. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 34,583 $ 39,000 $ 31,000 $ 31,000 Supplies 0 1,000 0 0 Purchased Services 5,463 0 9,000 9,000 Gross County Cost $ 40,046 $ 40,000 $ 40,000 $ 40,000 Revenue 40,046 40,000 40,000 40,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 4,000 4,000 2,600 Efficiency Measures Per capita cost - $0.15 $0.15 Effectiveness Measures (desired results) • Clients placed in employment 2,000 2,000 1,300 367 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Employment First - - 60000-262995 DEPARTMENT DESCRIPTION: This program allows eligible Food Stamp clients to participate in various job search and development activities to retrain them for better paying jobs. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 141,078 $ 135,000 $ 205,000 $ 205,000 Supplies 5,248 10,000 3,000 3,000 Purchased Services 94,417 135,000 85,000 85,000 Gross County Cost $ 240,743 $ 280,000 $ 293,000 $ 293,000 Revenue 240,743 280,000 293,000 293,000 Net County Cost $ 0 $ 0 $ 0 $ 0 • Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 3,900 3,900 3,900 Efficiency Measures Per capita cost - $1.05 $1.08 Effectiveness Measures (desired results) • Clients placed in employment 1,900 1,900 1,900 368 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Assistance to Needy Families - - 60000-2632 DEPARTMENT DESCRIPTION: Employment/Training program for clients on welfare. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 375,478 $ 463,881 $ 380,000 $ 380,000 Supplies 5,875 10,000 2,000 2,000 Purchased Services 233,404 243,375 270,000 270,000 Fixed Charges 0 0 0 0 Gross County Cost $ 614,757 $ 717,256 $ 652,000 $ 652,000 Revenue 591,785 717,256 652,000 652,000 • Net County Cost $ 22,972 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served/month 330 330 330 Efficiency Measures Per capita cost (county support) - $2.70 $2.41 • Effectiveness Measures (desired results) Meet Federal participation rates Yes Yes Yes 369 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Workforce Investment Act (Admin.) 60000-2635 DEPARTMENT DESCRIPTION: This program tracks the administration for all of the Workforce Investment Act grants. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 111,978 $ 144,165 $ 135,000 $ 135,000 Supplies 0 0 0 0 Purchased Services 18,514 16,000 20,000 20,000 Gross County Cost $ 130,492 $ 160,165 $ 155,000 $ 155,000 Revenue 130,492 160,165 155,000 155,000 Net County Cost $ 0 $ 0 $ 0 $ 0 • Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost - $0.60 $0.57 • 370 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Workforce Investment Act (Adult) 60000-2636 DEPARTMENT DESCRIPTION: This program provides employment and training for eligible adults. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 173,899 $ 130,000 $ 255,000 $ 255,000 Supplies 1,427 2,000 3,000 3,000 Purchased Services 381,906 270,418 750,000 750,000 Fixed Charges 0 0 0 0 Gross County Cost $ 557,232 $ 402,418 $ 1,008,000 $ 1,008,000 Revenue 557,232 402,418 1,008,000 1,008,000 • Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 176 176 278 Efficiency Measures Per capita cost - $1.51 $3.73 • Effectiveness Measures (desired results) Entered employment rate 76% 76% 60% 371 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Workforce Investment Act (Youth) 60000-2637 DEPARTMENT DESCRIPTION: This program provides employment and training programs for in-school and out-of-school youth. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 483,865 $ 313,330 $ 382,000 $ 382,000 Supplies 3,801 2,000 1,500 1,500 Purchased Services 216,862 256,000 67,000 67,000 Fixed Charges 753 2,000 0 0 Gross County Cost $ 705,281 $ 573,330 $ 450,500 $ 450,500 Revenue 705,281 573,330 450,500 450,500 Net County Cost $ 0 $ 0 $ 0 $ 0• Budget Positions - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Youth served 269 269 270 Efficiency Measures Per capita cost - $2.15 $1.66 Effectiveness Measures (desired results) Entered Employment rate (Older Youth) 60% 60% 66% • Skill Attainment rate (Younger Youth) 58% 58% 67% 372 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: 10% Incentive Grant (CIMS) 60000-2639 DEPARTMENT DESCRIPTION: To foster the development and continuous improvements of the Weld County region workforce system. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 31,309 $ 25,000 $ 25,000 $ 25,000 Supplies 1,777 5,000 0 0 Purchased Services 26,254 11,972 0 0 Gross County Cost $ 59,340 $ 41,972 $ 25,000 $ 25,000 Revenue 59,340 41,972 25,000 25,000 Net County Cost $ 0 $ 0 $ 0 $ 0 • Budget Positions - - - - - - - - SUMMARY OF CHANGES: This funding may not be made available to local workforce centers for the 2012-13 State Fiscal Year. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost - $0.16 $0.09 • 373 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Workforce Investment Act BUDGET UNIT TITLE AND NUMBER: (Statewide Activities Grant) 60000-2640 DEPARTMENT DESCRIPTION: These funds are incentive grants based on performance of the WIA programs and are used for staff training, administration, contracted services and other programs. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 7,650 $ 4,000 $ 18,000 $ 18,000 Supplies 0 0 0 0 Purchased Services 20,189 21,000 8,000 8,000 Fixed Charges 0 0 0 0 Gross County Cost $ 27,839 $ 25,000 $ 26,000 $ 26,000 • Revenue 25,654 25,000 26,000 26,000 Net County Cost $ 2,185 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: This funding may not be made available to local workforce centers for the 2012-13 State Fiscal Year. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost - $0.09 $0.10 • 374 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Workforce Investment Act BUDGET UNIT TITLE AND NUMBER: (Dislocated Worker Program) 60000-2643 DEPARTMENT DESCRIPTION: This program provides retraining for laid off clients. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 161,870 $ 121,682 $ 207,000 $ 207,000 Supplies 1,258 1,000 3,000 3,000 Purchased Services 311,357 343,060 280,000 280,000 Fixed Charges 0 0 0 0 Gross County Cost $ 474,485 $ 465,742 $ 490,000 $ 490,000 Revenue 474,485 465,742 490,000 490,000 • Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 120 160 161 Efficiency Measures Per capita cost - $1.50 $1.81 • Effectiveness Measures (desired results) Entered employment rate 91% 86% 83% 375 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Educational Lab - - 60000-2645 DEPARTMENT DESCRIPTION: This fund covers the cost of operating the Computer Education Lab. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 163,432 $ 245,000 $ 300,000 $ 300,000 Supplies 32,706 50,000 32,000 32,000 Purchased Services 50,359 30,000 51,000 51,000 Gross County Cost $ 246,497 $ 325,000 $ 383,000 $ 383,000 Revenue 296,290 325,000 383,000 383,000 Net County Cost $ -49,793 $ 0 $ 0 $ 0 • Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 1,350 1,350 1,350 Efficiency Measures Per capita cost - $1.22 $1.42 Effectiveness Measures (desired results) • GED's obtained 120 120 120 376 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: AmeriCorps Program - - 60000-2646 DEPARTMENT DESCRIPTION: Youth Corp program. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 263,557 $ 250,000 $ 175,000 $ 175,000 Supplies 22,276 16,000 19,000 19,000 Purchased Services 43,432 64,421 35,000 35,000 Fixed Charges 10,695 15,000 17,000 17,000 Gross County Cost $ 339,960 $ 345,421 $ 246,000 $ 246,000 Revenue 330,900 345,421 246,000 246,000 Net County Cost $ 9,060 $ 0 $ 0 $ 0 • Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Participants in program 15 15 47 Efficiency Measures Per capita cost - $1.30 $0.91 Effectiveness Measures (desired results) • Clients completing program 40 40 40 377 • BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Tight Corp Program - - 60000-2648 DEPARTMENT DESCRIPTION: Youth Corp Program ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 89,664 $ 108,556 $ 115,000 $ 115,000 Supplies 10,415 15,000 7,000 7,000 Purchased Services 91,241 115,000 60,000 60,000 Fixed Charges 600 0 0 0 Gross County Cost $ 191,920 $ 238,556 $ 182,000 $ 182,000 Revenue 174,191 238,556 182,000 182,000 • Net County Cost $ 17,729 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Participants 24 30 24 Efficiency Measures Per capita cost - $0.90 $0.67 • Effectiveness Measures (desired results) Participants completing program 19 25 19 378 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (Admin.) 60000-2651 DEPARTMENT DESCRIPTION: This Older American's Act Grant administers the Senior programs of the Area Agency on Aging. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 39,041 $ 60,460 $ 82,716 $ 82,716 Supplies 408 0 0 0 Purchased Services 10,580 7,000 7,000 7,000 Gross County Cost $ 50,029 $ 67,460 $ 89,716 $ 89,716 Revenue 61,983 67,460 89,716 89,716 Net County Cost $ - 11,954 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Programs administered 11 11 11 Efficiency Measures Per capita cost (other) - $0.25 $0.33 • 379 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (Support) 60000-2652 DEPARTMENT DESCRIPTION: This grant provides several contracted services to the elderly; adult day care, ombudsman services, peer counseling, outreach, respite services and legal counseling. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 111,302 $ 89,752 $ 130,000 $ 130,000 Supplies 38 0 0 0 Purchased Services 155,322 184,326 178,975 178,975 Gross County Cost $ 266,662 $ 274,078 $ 308,975 $ 308,975 Revenue 267,944 274,078 308,975 308,975 Net County Cost $ - 1,282 $ 0 $ 0 $ 0 • Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. • 380 HUMAN SERVICES AREA ON AGING (CONTINUED) • 60000-2652 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Outreach — Hispanic Senior Outreach 300 800 800 Adult day care 2,520 2,083 1,785 Peer Counseling 859 1,675 1,675 Legal consultation/representation 900 850 500 Homemaker and personal care 1,290 1,107 1,657 Ombudsman Services 1,600 1,600 1,600 Efficiency Measures Per capita cost - $0.99 $1.14 • Effectiveness Measures (desired results) Work output goals are maintained Yes Yes Yes • 381 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: (Congregate Meal Program) 60000-2653 DEPARTMENT DESCRIPTION: This grant provides meals to the senior population at 21 nutrition sites around the county. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 67,685 $ 60,000 $ 120,000 $ 120,000 Supplies 7,223 7,000 9,000 9,000 Purchased Services 348,493 403,100 411,168 411,168 Fixed Charges 2,480 0 0 0 Gross County Cost $ 425,881 $ 470,100 $ 540,168 $ 540,168 Revenue 468,032 457,749 527,817 527,817 • Net County Cost $ -42,151 $ 12,351 $ 12,351 $ 12,351 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Meals served 52,000 48,476 50,000 Efficiency Measures • Per capita cost - $1.77 $2.00 382 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: (Home Delivered Meals) 60000-2654 DEPARTMENT DESCRIPTION: This grant provides home delivered meals through Meals on Wheels. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 30,999 34,000 41,000 41,000 Gross County Cost $ 30,999 $ 34,000 $ 41,000 $ 41,000 Revenue 34,929 34,000 41,000 41,000 Net County Cost $ - 3,930 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Meals Served 5,111 7,750 10,250 Efficiency Measures Per capita cost - $0.13 $0.15 Effectiveness Measures (desired results) • Work output goals are maintained. Yes Yes Yes 383 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (Health Services) 60000-2655 DEPARTMENT DESCRIPTION: This grant provides health services to the senior community. This grant supports evidence-based health programs. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 13,244 $ 12,182 $ 10,954 $ 10,954 Supplies 814 0 0 0 Purchased Services 4,571 1,000 2,000 2,000 Gross County Cost $ 18,629 $ 13,182 $ 12,954 $ 12,954 Revenue 18,629 13,182 12,954 12,954 Net County Cost $ 0 $ 0 $ 0 $ 0 • Budget Positions - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding.. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 300 300 100 Efficiency Measures Per capita cost $0.05 $0.05 $0.05 Effectiveness Measures (desired results) • Work output goals are maintained Yes Yes Yes 384 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (ARCH) 60000-2656 DEPARTMENT DESCRIPTION: This grant provides health services to the senior community, providing long-term care information and assistance for individuals 18 years of age and older. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 27,645 $ 35,468 $ 8,329 $ 8,329 Supplies 0 6,200 0 0 Purchased Services 5,706 0 3,302 3,302 Gross County Cost $ 33,351 $ 41,668 $ 11,631 $ 11,631 Revenue 33,351 41,668 11,631 11,631 Net County Cost $ 0 $ 0 $ 0 $ 0 • Budget Positions - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost N/A $0.16 $0.04 Effectiveness Measures (desired results) Work output goals are maintained Yes Yes Yes • 385 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: (Elder Abuse Grant) 60000-2657 DEPARTMENT DESCRIPTION: This grant provides for educational training to the community on elder abuse. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,903 $ 1,838 $ 1,700 $ 1,700 Supplies 0 0 0 0 Purchased Services 346 200 365 365 Gross County Cost $ 3,249 $ 2,038 $ 2,065 $ 2,065 Revenue 2,979 2,038 2,065 2,065 Net County Cost $ 270 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Educated CNA, staff, NH residents/families 200 200 200 Efficiency Measures Per capita cost - $0.01 $0.01 Effectiveness Measures (desired results) • Education of long term staff Yes Yes Yes 386 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: (Special Ombudsman) 60000-2658 DEPARTMENT DESCRIPTION: These funds supplement the ombudsman program. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 12,248 $ 5,698 $ 6,056 $ 6,056 Supplies 0 0 0 0 Purchased Services 1,436 1,400 1,200 1,200 Gross County Cost $ 13,684 $ 7,098 $ 7,256 $ 7,256 Revenue 13,684 7,098 7,256 7,256 Net County Cost $ 0 $ 0 $ 0 $ 0 • Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Complaints investigated 150 150 150 Efficiency Measures Per capita cost - $0.03 $0.03 Effectiveness Measures (desired results) Work outputs are maintained Yes Yes Yes • 387 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: (Single Entry Point) 60000-265995 DEPARTMENT DESCRIPTION: This grant provides case management services to Medicaid eligible clients. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 955,007 $ 1,185,682 $ 1,138,900 $ 1,138,900 Supplies 2,880 4,777 0 0 Purchased Services 121,488 120,439 122,300 122,300 Gross County Cost $ 1,079,375 $ 1,310,898 $ 1,261,200 $ 1,261,200 Revenue 1,079,375 1,310,898 1,261,200 1,261,200 Net County Cost $ 0 $ 0 $ 0 $ 0 • Budget Positions - - - - - - - - SUMMARY OF CHANGES: During Calendar Year 2012, the Department has been approved to add supervisory and case manager positions, which will enable us to better serve this population and maintain a well-trained, well-supervised staff. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 1,000 1,000 1,300 Efficiency Measures Per capita cost - $4.93 $4.66 Effectiveness Measures (desired results) • Divert Medicaid Eligible clients from Institutional care to cost effective home care 1,000 1,000 1,300 388 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (NCMC) - - 60000-2666 DEPARTMENT DESCRIPTION: This area includes minor sources of funding that supplement the aging programs. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 5,000 $ 5,000 Supplies 3,638 6,500 0 0 Purchased Services 660 1,000 0 0 Gross County Cost $ 4,298 $ 7,500 $ 5,000 $ 5,000 Revenue 7,500 7,500 5,000 5,000 Net County Cost $ - 3,202 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: This is a year-to-year grant. The Department anticipates applying for the grant for 2013 in the amount of$5,000. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended.. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost - $0.03 $0.02 Effectiveness Measures (desired results) Maintain work output goals Yes Yes Yes • 389 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (VALE) - - 60000-2667 DEPARTMENT DESCRIPTION: This area includes minor sources of funding that supplement the aging programs. These funds supplement the ombudsman program. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 11,212 $ 0 $ 12,000 $ 12,000 Supplies 200 0 0 0 Purchased Services 1,254 12,000 0 0 Gross County Cost $ 12,666 $ 12,000 $ 12,000 $ 12,000 Revenue - 12,000 12,000 12,000 12,000 Net County Cost $ 666 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 600 600 600 Efficiency Measures Per capita cost - $0.05 $0.04 Effectiveness Measures (desired results) • Maintain work output goals Yes Yes Yes 390 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (State Funds) 60000-2671 DEPARTMENT DESCRIPTION: Supplemental funding source started July 1, 2000. A combination of HB-1108 funds and General Fund Long Bill monies. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 107,348 $ 137,241 $ 105,000 $ 105,000 Supplies 44,655 52,365 27,000 27,000 Purchased Services 290,313 226,752 322,538 322,538 Gross County Cost $ 442,316 $ 416,358 $ 454,538 $ 454,538 Revenue 437,456 416,358 454,538 454,538 Net County Cost $ 4,860 $ 0 $ 0 $ 0 • Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Dental/Vision/Hearing Clients Served 100 100 120 Meals served 11,400 14,636 14,611 Other clients served N/A 8,865 8,709 Efficiency Measures • Per capita cost - $1.56 $1.68 391 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Part E Family Caregiver Support - - 60000-2673 DEPARTMENT DESCRIPTION: This program provides support to family who are caring for relatives at home. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 46,307 $ 22,884 $ 32,000 $ 32,000 Supplies 95 0 0 0 Purchased Services 38,905 59,000 68,132 68,132 Gross County Cost $ 85,307 $ 81,884 $ 100,132 $ 100,132 Revenue 97,590 81,884 100,132 100,132 Net County Cost $ -12,283 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Care giver Support - units of services 1,900 1,800 1,370 Efficiency Measures Per capita cost - $0.31 $0.37 Effectiveness Measures (desired results) Maintain requirements of grant Yes Yes Yes • 392 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Community Services Block Grant - - 60000-267895 DEPARTMENT DESCRIPTION: This grant provides a range of community services to the low income and elderly of the community. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 76,411 $ 80,000 $ 185,000 $ 185,000 Purchased Services 32,060 37,830 55,912 55,912 Fixed Charges 0 0 0 0 Gross County Cost $ 108,471 $ 117,830 $ 240,912 $ 240,912 Revenue 148,954 117,830 240,912 240,912 Net County Cost $ - 40,483 $ 0 $ 0 $ 0 • Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2013. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Employment opportunities low-income unskilled adult labor force 2,330 2,330 2,000 Efficiency Measures Per capita cost - $0.44 $0.89 Effectiveness Measures (desired results) • Work output goals maintained Yes Yes Yes 393 • 1861 IX Tr E hiliM ‘----"Cr COUNTY • • 394 SPECIAL REVENUE FUNDS • Special Revenue Funds are established to account for taxes or other earmarked revenue of the county which finance specified activities as required by law or administrative action. CONTINGENCY FUND: The Contingency Fund is funded at the level of$12,000,000 with property tax. A beginning fund balance of $28,000,000 is anticipated. An ending fund balance of $40,000,000 is projected, assuming no contingency funds are needed in 2013. The fund balance will serve as a stabilization reserve for fluctuating revenues due to Weld County's heavy dependency on oil and gas assessed values that can fluctuate dramatically from year to year due to production levels and price changes. Besides serving as a general contingency reserve, the fund is available to mitigate impacts from the oil and gas industry, such as unanticipated road and bridge heavy hauling impacts. SOLID WASTE FUND: The Solid Waste Fund is funded at the anticipated revenue level of fees at $730,000. There is an anticipated beginning fund balance of $700,000. The Department of Public Health and Environment costs will be $373,127 for the Household Hazardous Waste Program; $134,782 is funded for solid waste inspections and monitoring by the Health Department; $40,000 for community cleanups; and $97,091 to fund the roadside trash pickup program with Useful Public Service clients. $85,000 is funded by a transfer to the Sheriff's Office to support code • enforcement for illegal dumping. CONSERVATION TRUST FUND: The Conservation Trust Fund is budgeted at $406,647 based upon the anticipated operating costs for 2013. The budget reflects funding of Island Grove Park only. EMERGENCY RESERVE FUND: The Emergency Reserve Fund was established per Amendment One (TABOR), passed November 3, 1992. The amendment requires that an emergency reserve be created to be used for declared emergencies only. It also requires each local government to reserve one percent or more for 1993, two percent or more for 1994, and three percent or more for all later years of the fiscal year spending, excluding bonded debt service. Caused reserves apply to the next year's reserve. With the adoption of the new accounting rules under GASB 54 the three-percent TABOR emergency reserve required by Article X, Section 20(5) of the Colorado Constitution shall be a restricted fund balance in the General Fund in an amount equal to six-million dollars or three-percent of the TABOR revenue limit, whichever is greater. This Emergency Reserve Fund will no longer be used to budget or account for the TABOR emergency reserve. • 395 CONSERVATION TRUST SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Orq Acct Account Title Budget Request Recommend Final LOTTERY •73700 4332 LOTTERY 382,500 376,000 376,000 376,00 MISCELLANEOUS 2200 73700 4610 EARNINGS ON INVESTMENTS 4,500 3,500 3,500 3,50 TOTAL CONSERVATION TRUST FUND 387,000 379,500 379,500 379,50 • • 396 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Org Expenditure Function Budget Request Recommend Final 2. 73700 CONSERVATION TRUST 387,000 406,647 406,647 406,647 TOTAL CONSERVATION TRUST 387,000 406,647 406,647 406,647 • • 397 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: CONSERVATION TRUST FUND BUDGET UNIT TITLE AND NUMBER: Conservation Trust Fund - - 2200-73700 DEPARTMENT DESCRIPTION: Accounts for revenue received from the State of Colorado to be used for the acquisition, development, and maintenance of new conservation sites within Weld County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 362,707 379,484 406,647 406,647 Fixed Charges 0 0 0 0 Capital 0 7,516 0 0 Gross County Cost $ 362,707 $ 387,000 $ 406,647 $ 406,647 Revenue/Fund 379,543 387,000 406,647 406,647 Balance — Net County Cost $ - 16,836 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: Revenue from the Colorado Lottery is being projected at $376,000 and $3,500 from interest earnings. For 2013, the budget for the county buildings at Island Grove Park is proposed at $509,147. This represents an increase from the 2012 budget of $10,265 or 2.06 percent. Revenue from rents and facility use fees for 2013 is estimated at $102,500 which is a decrease of $10,000 from 2012. The county payment for 2013 is proposed at $406,647 which is an increase of $30,278 from the 2012 payment of $379,484, an increase of 8.04 percent. The increase in the 2013 county payment reflects not only the increase in the 2013 budget but also the increase in salaries granted in 2012 after the county payment had been established of $10,013. When the full cost of 2012 is compared to 2013 the increase is $20,265 or 5.3%. No funds are allocated for capital improvements to the buildings. Since 2002, the Missile Site Park has been funded in the General Fund. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. • 398 CONSERVATION TRUST FUND (CONTINUED) • 2200-73700 FINANCE/ADMINISTRATION RECOMMENDATION(CONTINUED): Historically, the following is the amount of money received annually since the lottery started: 1983 $ 194,698 1997 $ 356,262 1984 195,304 1998 373,962 1985 151,033 1999 286,971 1986 138,069 2001 358,802 1987 162,736 2002 391,780 1988 154,074 2003 385,070 1989 130,764 2004 361,926 1990 136,726 2005 371,213 1991 200,103 2006 453,233 1992 220,219 2007 423,260 1993 264,371 2008 430,795 1994 205,534 2009 408,648 1995 327,162 2010 386,999 1996 312,024 2011 376,031 The funds have been used for maintenance and development of Island Grove Park and the • Missile Site Park, with the exception of the following items: Entity Purpose Amount 1983: Greeley Civic Auditorium $ 141,464 1984: Greeley Civic Auditorium $ 143,000 1985: Greeley Civic Auditorium $ 90,000 1986: Greeley Civic Auditorium $ 51,500 LaSalle Community Center 10,000 Ault Park System 7,500 Dacono Park Improvements 3,000 Windsor Park Improvements 6,000 Ft. Lupton Pearsin Park Sports Complex 10,000 Independence Stampede Headquarters Facility 5,000 Since 1987 all funds have gone to the two county parks. Beginning in 2002, only Island Grove Park has been funded. • 399 CONSERVATION TRUST FUND (CONTINUED) • 2200-73700 FINANCE/ADMINISTRATION RECOMMENDATION (CONTINUED): In 1984, the Board adopted the following criteria, in priority order, for the use and allocation of Weld County lottery funds. This policy remains in force today: 1. To maintain and develop the two existing county parks. 2. Projects must enhance the quality of life for the citizens of Weld County. 3. Projects must contribute to, or compliment, the economic development activities of Weld County. 4. Projects must have an area impact or significance. 5. Funds used for local community projects must have substantial local support. 6. Outside of existing county parks, no operating funds shall be contributed to projects. • BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Island Grove Park Visitors 420,000 420,000 420,000 Efficiency Measures Per capita cost (county support) $1.40 $1.45 $1.50 Cost Per Visitor $0.86 $0.92 $0.97 • 400 CONTINGENCY SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Org Acct Account Title Budget Request Recommend Final TAXES 0300 4112 CURRENT PROPERTY TAXES 8,000,000 12,000,000 12,000,000 12,000,00 TOTAL CONTINGENCY FUND 8,000,000 12,000,000 12,000,000 12,000,00 • • 401 CONTINGENCY SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Orq Expenditure Function Budget Request Recommend Final 2• 90300 CONTINGENT 8,000,000 12,000,000 12,000,000 12,000,000 TOTAL CONTINGENCY 8,000,000 12,000,000 12,000,000 12,000,000 • • 402 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: CONTINGENCY FUND BUDGET UNIT TITLE AND NUMBER: Contingency Fund - - 2300-90300 DEPARTMENT DESCRIPTION: The Contingency Fund exists to cover reasonably unforeseen expenditures or revenue short-falls. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 7,900,000 8,000,000 12,000,000 12,000,000 Capital 0 0 0 0 Gross County Cost $ 7,900,000 $ 8,000,000 $ 12,000,000 $ 12,000,000 Revenue/Fund Bal. 6,905,811 8,000,000 12,000,000 12,000,000 Net County Cost $ 994,189 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: The Contingency Fund is funded at the level of $12,000,000 with • property tax. A beginning fund balance of $28,000,000 is anticipated. An ending fund balance of $40,000,000 is projected, assuming no contingency funds are needed in 2013. The fund balance will serve as a stabilization reserve for fluctuating revenues due to Weld County's heavy dependency on oil and gas assessed values that can fluctuate dramatically from year to year due to production levels and price changes. Besides serving as a general contingency reserve, the fund is available to mitigate impacts from the oil and gas industry, such as unanticipated road and bridge heavy hauling impacts. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION:Approved as recommended. • 403 EMERGENCY RESERVE FUND SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Orq Acct Account Title Budget Request Recommend Final 415 TAXES 3100 4112 CURRENT PROPERTY TAXES 0 0 0 TOTAL EMERGENCY RESERVE FUND 0 0 0 • • 404 EMERGENCY RESERVE SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Orq Expenditure Function Budget Request Recommend Final 2• 53100 EMERGENCY RESERVE 6,000,000 0 0 0 TOTAL EMERGENCY RESERVE 6,000,000 0 0 0 • • 405 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: EMERGENCY RESERVE FUND BUDGET UNIT TITLE AND NUMBER: Emergency Reserve - - 2400-53100 DEPARTMENT DESCRIPTION: The Emergency Reserve Fund is established per Amendment One (TABOR), passed November 3, 1992, which requires that an emergency reserve be established to be used for declared emergencies only, and that each local government shall reserve for 1993, 1 percent or more, for 1994, 2 percent or more, and for all later years, 3 percent or more of the fiscal year spending, excluding bonded debt service. Caused reserves apply to the next year's reserve. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 6,000,000 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 6,000,000 $ 0 $ 0 Revenue 0 0 0 0 • Net County Cost $ 0 $ 6,000,000 $ 0 $ 0 SUMMARY OF CHANGES: With the adoption of the new accounting rules under GASB 54 the three-percent TABOR emergency reserve required by Article X, Section 20(5) of the Colorado Constitution shall be a restricted fund balance in the General Fund in an amount equal to six- million dollars or three-percent of the TABOR revenue limit, whichever is greater. This Emergency Reserve Fund will no longer be used to budget or account for the TABOR emergency reserve. FINANCE/ADMINISTRATION RECOMMENDATION: Concur with policy per GASB 54. BOARD ACTION: Reaffirmed policy per GASB 54. • 406 SOLID WASTE FUND SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Org Acct Account Title Budget Request Recommend Final ilk CHARGE FOR SERVICES 0200 4410 CHARGE FOR SERVICES 685,000 730,000 730,000 730,000 TOTAL SOLID WASTE FUND 685,000 730,000 730,000 730,000 • • 407 SOLID WASTE FUND SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Org Expenditure Function Budget Request Recommend Final 21. 21240 TRANSFER 85,000 85,000 85,000 85,000 2 90200 SOLID WASTE 92,091 137,091 137,091 137,091 27 90200 TRANSFER 507,909 507,909 507,909 507,909 TOTAL SOLID WASTE FUND 685,000 730,000 730,000 730,000 • • 408 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOLID WASTE FUND BUDGET UNIT TITLE AND NUMBER: Code Enforcement- - 2700-21240 DEPARTMENT DESCRIPTION: This budget accounts for code enforcement for littering, illegal dumping, and roadside trash pick-up program. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 85,000 85,000 85,000 85,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 85,000 $ 85,000 $ 85,000 $ 85,000 Revenue 0 0 0 0 Net County Cost $ 85,000 $ 85,000 $ 85,000 $ 85,000 SUMMARY OF CHANGES: The Code Enforcement function has been combined with the Animal Control function in the Sheriffs Office. The cost of the code enforcement function is $85,000. See budget unit number 1000-21230 fora detailed discussion of the program. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval and funding of program from the Solid Waste surcharge. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Complaints 800 800 800 Efficiency Measures Per capita cost (county support) $0.33 $0.32 $0.31 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Sheriff Public Safety Bureau (Budget Unit 1000-21200) goals. S 409 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOLID WASTE FUND BUDGET UNIT TITLE AND NUMBER: Solid Waste Fund - - 2700-90200 DEPARTMENT DESCRIPTION: This fund accounts for revenue received from a surcharge on dumping fees at solid waste disposal sites to combat environmental problems, promote trash clean-up, provide for the household hazardous materials program, and to further improve and develop landfill sites within the county. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 99,708 600,000 645,000 645,000 Fixed Charges 507,909 0 0 0 Capital 0 0 0 0 Gross County Cost $ 607,617 $ 600,000 $ 645,000 $ 645,000 Revenue 836,566 685,000 730,000 730,000 Net County Cost $ - 228,949 $ - 85,000 $ - 85,000 $ - 85,000 • SUMMARY OF CHANGES: Due to the annexation of the Erie Laidlaw Landfill, the revenue from that site (over $700,000 annually), has not been received since 2007. Therefore, the revenue estimate is $730,000. The Department of Public Health and Environment costs for the Household Hazardous Waste program will be $373,127. $40,000 is budgeted for community clean-ups, and $97,091 to fund the roadside trash pick-up program with Useful Public Service clients. $134,782 is funded for solid waste inspections and monitoring by the Health Department. Since the landfill sites no longer impact county roads due to being located off of state highways, no funds are provided for road projects to mitigate landfill impacts. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. There are no undesignated funds in the 2013 budget to mitigate impacts of landfills, such as road access, cleanups, and transfer stations. A $700,000 fund balance also exists for the same needs, if required. As indicated above, revenues have been held conservative. Due to the annexation of the second Erie landfill, the County has lost the revenue from that site. Erie will pay approximately $13,000 for Health Department inspections of the landfill in Erie and for costs to offset the receiving of household hazardous wastes from Erie residents. Revenue in 2010 was increased on a one-time basis due to an EPA clean-up near the Wyoming border hauling materials to the Ault landfill. Revenues from the one-time EPA clean-up were close to $450,000. In 2011 and 2012 revenues are up some due to special waste from oil and gas activity that cannot be counting on for 2013, according to the landfill operators. In 2013, the revenue will return to a more normal level of$730,000. • 410 SOLID WASTE FUND (CONTINUED) • 2700-90200 BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Landfill Inspections 45 45 45 Household Hazardous Material (HHM) $373,127 $373,127 $373,127 Surcharge Collected $685,000 $685,000 $730,000 Efficiency Measures Per capita cost (collected) $2.34 $2.57 $2.70 Per capita HHM cost $1.44 $1.40 $1.38 • 411 • \ 1861 / ouNTY • 412 • SEVEN YEAR TREND Capital Expenditures 18,000,000 16,000,000 - 14,000,000 - 12,000,000 • 10,000,000 8,000,000 1;I ,;;,'iI0 1i 10 6,000,000 4,000,000 7 0 7 0 7 0 6 0 6 0 000 0 2007 2008 2009 2010 2011 2012 2013 • 413 CAPITAL EXPENDITURES FUND SUMMARY • The Capital Expenditures Fund was established to budget the financial resources used for the acquisition or improvement of capital facilities of the county. A detailed Long Range Capital Plan for 2013-2017 is presented in this section and relates to the specifics of the 2013 capital project budget. The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2013 program is funded at $7,600,000, with $7,200,000 from property tax, $100,000 from capital expansion fees, and $300,000 from interest. Anticipated projects include $800,000 for an equipment storage facility for Public Works, and $788,000 for special projects. A carry-over beginning fund balance of $4,340,000 is anticipated, and $10,352,000 ending reserve fund balance for the future jail expansion ($7,402,000), Communications System reserve ($950,000), and Downtown Greeley land reserve ($2,000,000) is anticipated at the end of 2013. Capital projects impacting the 2013 and future years' operational costs include the additional jail space planned for construction in 2017 will impact the operational budget by $1,210,000 in 2017, $770,000 in 2019, and $1,100,000 in 2021. Special projects and Public Works facility projects are primarily cosmetic enhancements to buildings that will not impact operating costs, but will improve the appearance and functionality of the buildings involved. • • 414 CAPITAL EXPENDITURE SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Orq Acct Account Title Budget Request Recommend Final • TAXES 17500 4112 CURRENT PROPERTY TAXES 7,200,000 7,200,000 7,200,000 7,200,000 INTERGOVERNMENTAL 4000 17500 4610 EARNINGS ON INVESTMENTS 100,000 300,000 300,000 300,000 MISCELLANEOUS 4000 17500 4730 OTHER FEES 300,000 100,000 100,000 100,000 TOTAL CAPITAL EXPENDITURES 7.600.000 7,600,000 7,600,000 7,600,000 • • 415 CAPITAL EXPENDITURE SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Orq Expenditure Function Budget Request Recommend Final fa 17500 CAPITAL IMPROVEMENT AND ACQUISITION 7,600,000 7,600,000 7,600,000 7,600,000 TOTAL CAPITAL EXPENDITURES 7,600,000 7,600,000 7,600,000 7,600,000 • • 416 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: CAPITAL EXPENDITURE FUND BUDGET UNIT TITLE AND NUMBER: Capital Expenditures - -4000-17500 DEPARTMENT DESCRIPTION: Capital projects for general county use. Created in accordance with Section 29-1-301(1.2), C.R.S., April 5, 1984. Formerly Public Works - County Buildings Fund (Fund 33). RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Capital 8,714,984 7,600,000 7,600,000 7,600,000 Gross County Cost $ 8,714,984 $ 7,600,000 $ 7,600,000 $ 7,600,000 Revenue 5,710,577 400,000 400,000 400,000 Fund Bal. Increase 3,581,561 0 0 0 • Net County Cost $ 6,585,968 $ 7,200,000 $ 7,200,000 $ 7,200,000 SUMMARY OF CHANGES: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2013 program is funded at $7,600,000, with $7,200,000 from property tax, $100,000 from capital expansion fees, and $300,000 from interest. Anticipated projects include $800,000 for an equipment storage facility for Public Works, and $788,000 for special projects. A carry-over beginning fund balance of$4,340,000 is anticipated, and $10,352,000 ending reserve fund balance for the future jail expansion ($7,402,000), Communications System reserve ($950,000), and Downtown Greeley land reserve ($2,000,000) is anticipated at the end of 2013. FINANCE/ADMINISTRATION RECOMMENDATION: Budget reflects the 2013 funding level of the Proposed Long Range Capital Plan for 2013 - 2017. The actual plan is on the pages immediately following. BOARD ACTION: Approved as recommended. • 417 • WELD COUNTY LONG RANGE CAPITAL PROJECTS FIVE-YEAR PLAN 2013 - 2017 Presented By: Donald D. Warden Director of Budget Management and Analysis September, 2012 • 418 LONG RANGE CAPITAL PROJECTS • FIVE YEAR PLAN 2013 - 2017 INTRODUCTION: Section 14-3 of the Weld County Home Rule Charter provides: "The Board may require that the Director of Finance and Administration submit, at the time of submission of the annual budget, a five-year capital improvements program and budget. Such program shall include recommended projects, construction schedule, estimate of cost, anticipated revenue sources, methods of financing, and such other information as may be required." This five-year plan projects capital improvements for 2013 - 2017. The recommended program for capital construction is intended as a guideline to be adjusted by the Board of County Commissioners on an annual basis. It represents flexible goals for organizing solutions to county program needs, and it is intended to provide the Board of County Commissioners with the perspective for making fiscal policy decisions. Annual modifications in the plan will reflect necessary adjustments and priorities, changes in programs, and readjustments of other county fiscal requirements. • This report has four (4) sections: 1. Introduction 2. Financing Alternatives 3. 2013 - 2017 Five-year Plan 4. 2013 Budgetary Impact The section on financing recommends a program for funding the next five years' capital construction. This section lists the various sources of revenue currently available to the county, and the alternatives available for financing the remainder of the capital projects program. The 2013 - 2017 five-year plan section provides a list of recommended projects and the time schedule for the next five fiscal years. Additionally, it provides justification for the recommendation and attempts to enumerate problems and recommended solutions for the capital improvements program over the next five years. The project section describes each recommended project, and provides information on the existing situation, the proposed solution, and the financing plan for each project. The last section of the report provides a recommended 2013 budget for the capital construction program. It provides specific detail regarding each recommended project and the impact on the 2013 county budget. • 419 • FINANCING ALTERNATIVES 420 • FINANCING Overview: There are a number of ways to finance capital improvement projects. Some of the most common methods are: 1. Pay as you go: Pay as you go is a method of financing capital projects with current revenues -- paying cash instead of borrowing against future revenues. Pay as you go has several advantages. First, it saves interest cost. Second, pay as you go protects borrowing capacity for unforeseen major outlays that are beyond any current year's capacity. Third, when coupled with regular, steady completion of capital improvements and good documentation and publicity, pay as you go fosters favorable bond ratings when long term financing is undertaken. Finally, the technique avoids the inconvenience and considerable cost associated with marketing of bond issues, advisors, counsel, printing, etc. However, there are practical and theoretical disadvantages to a pay as you go policy. First, pay as you go puts a heavy burden on the project year. Second, it creates awkward fluctuating expenditure cycles which do not occur with extended financing. Third, a long life asset should be paid for by its users throughout its • normal life rather than all at once by those who may not have the use of it for the full term. Finally, when inflation is driving up construction costs, it may be cheaper to borrow and pay today's prices rather than wait and pay tomorrow's. 2. All borrowing policy: An all borrowing policy or a substantial reliance on debt financing is another approach. The annual available resources could be used entirely for debt service with the size of the annual resources setting the limit on the amount that could be borrowed. 3. Capital reserve: A capital reserve plan is an approach where the annual resources available could be accumulated in one or more capital reserve funds, the amounts invested, and when any funds become adequate to pay for a proposed project, the fund could be expended. This is a good approach when a county has a capital requirement which can wait. Accumulation of the necessary capital funds over a period of time is a feasible approach, assuming a relatively stable construction dollar. HB 82-1111, passed in 1982, specifically provides for a capital improvements trust fund for capital reserves. • 421 • 4. Partial pay as you go policy: A partial pay as you go policy is a common approach. Some of the annual resources would be used to finance capital improvements directly, and the remainder would go for supporting a debt program. Even if a local government pursues a borrowing policy, an initial down payment out of current revenues is a possibility. A customary five to ten percent down is a limited pay as you go policy, and assures that the voters authorizing the approval will make a cash contribution so all of the burden will not be postponed. 5. Joint financing: An ever increasing number of cities and counties are benefitting from joint development of a project. The construction of a city/county office building and recreational areas are examples. This avenue of funding and planning capital projects normally is advantageous to both jurisdictions. 6. Lease/Purchase: Local governments can utilize lease/purchase methods for needed public works projects by having it constructed by a private company or authority. The facility is then leased by the jurisdiction on an annual or a monthly rental. At the end of the lease period, the title to the facility can be conveyed to the jurisdiction without any future payments. The rental over the years will have paid the total original cost plus interest. This method has been used successfully in a number of jurisdictions. The utilization of a building authority would fall under this category of financing. • Numerous considerations are involved in the selection of the foregoing approaches, or some combination thereof: 1. Political realities may preclude utilization of one or more of the above alternatives. For example, the passage of general obligation bonds as a debt financing mechanism has not met recent success at the polling places in most jurisdictions. 2. The pay as you go concept has three distinct advantages. A. It provides great flexibility to the county for future periods of economic recession or depression but does not accumulate large fixed-charge costs. B. It avoids the payment of interest charges. C. It imposes upon public officials the full political responsibility for levy of the taxes necessary to pay the local share of such projects. 3. The debt financing approach has the advantage of spreading the cost over a generation of current users of public facilities, thereby imposing upon each a significant portion of the cost of each project. • 4. In an inflationary period, one must take into account the extent to which prepayment for capital outlay is warranted, when the opportunity for repayment of the principal and interest in dollars that are less expensive can be arranged. 422 5. During periods of rapid rise in costs, the time delay necessary to • accumulate down payments or full pay as you go resources invites higher costs which may wipe out most, if not all, of the advantages of non-payment of interest. In the five-year capital projects plan, a combination of funding methods will be recommended to finance capital construction in an attempt to balance the economy of a payment in full program with the fairness of sharing the burden among present and future taxpayers. This recommended financial program reflects consideration of many factors, including the availability of cash, anticipated interest rates at the time of construction, and projected inflationary cost increases that would result from project delays. • • 423 DEBT FINANCING • Before discussing specific types of borrowing, it is appropriate to review some of the basic constitutional statutory provisions which generally are applicable to debt financing. Article XI, Section 6, of the Colorado Constitution, provides that no debt may be created by a political subdivision of the state, unless the question of incurring such debt has been approved by a majority of the qualified electorate voting. Any obligation paid, or contracted to be paid, out of a fund that is a product of a tax levy is a debt within the means of the Constitution (Trinidad vs. Haxby, 136 Colorado 168, 315 p 2d 204 -- 1957). In addition to voter approval, Article XI, Section 6, requires the debt be incurred by adoption of a legislative measure which is irrevocable until the indebtedness is fully paid or discharged. The ordinance must: 1. Set forth the purpose for which the bond proceeds will be applied, and 2. Provide for the levy of the tax which, together with such other revenues as may be pledged, will be sufficient to pay the principal and interest of the debt. The Constitution delegates to the Legislature the duty to establish statutory limitations on the incurrence of debt. The total amount of debt which a county may incur may not exceed three percent (3%) of the assessed value in the county, which is over $140 million dollars in Weld County. • Section 4 of Article X, Section 20 (TABOR Amendment), requires voter approval for any form of multi-year debt. It states that an election is required: "Except for the refinancing of district bonded debt at a lower interest rate or adding new employees to existing district pension plans, creation of any multiple-fiscal year direct or indirect district debt or other financial obligation whatsoever without adequate present cash reserves pledged irrevocable and held for payments in all future fiscal years." In addition to the state statute, Section 14-6 of the Weld County Home Rule Charter specifies: "The incurring of indebtedness by the county and the issuance of evidences of such indebtedness shall be authorized, made and executed in accordance with the laws of the state, including the borrowing of money to fund county projects, the pledging of project revenues and repayment thereof, and the issuance of revenue warrants, or revenue bonds, or other forms of evidence of such obligations." Before discussing specific types of bonds, it is appropriate to review some of the general characteristics of bonds. Bonds mature serially, that is, a portion of the principal is retired over the entire term of the bond issue. Interest on municipal bonds is free from Federal Income Tax which is an important feature to prospective purchasers. The term or the length of time to maturity of municipal bonds can vary considerably. Generally, the last maturing bond comes due ten to thirty years from the date of issue. Normally, the longer the maturity of the bonds, the higher the yields or return on investment is demanded by the market price. Thus, a bond issue • that runs thirty years will pay a higher net effective interest rate than a bond issue that runs twenty years. 424 General Obligation Bonds: • General obligation bonds are secured by a pledge of the full faith, credit and taxing power of the county. The county is obligated to levy sufficient taxes each year to pay the principal and interest of the bond issue. Consequently, general obligation bonds are a debt subject to the constitutional and statutory provisions discussed earlier. Because the issue of general obligation bond pledges its full faith and credit and agrees to levy the ad valorem taxes necessary to repay the principal and interest of the bond, it is generally agreed to be a more secure investment than other types of bonds. Thus, the major advantage of general obligation financing is the low rate of interest as compared to the interest of other types of bonds. The law permits general obligation bonds to have a thirty-year term; however, general obligation bond issues usually have terms of twenty years or less. General obligation bonds, in addition to being secured by full faith and credit of the issuer, may provide additional security by pledging certain available revenues. The major disadvantage of general obligation bonds is the fact that it does require voter approval prior to issuance. Voter resistance to increased taxes may prevent a successful bond election. Revenue Bonds: Revenue bonds are not a debt in the constitutional sense. They are secured by the revenue derived from the project to be constructed, not by pledge of the full faith, credit, and taxing authority of the county. Projects typically financed by revenue bonds include airports, stadiums, • and park facilities. Under the TABOR Amendment, revenue bonds can only be used for enterprise funds and operations. Although it may seem possible to pledge any non-tax revenues for payment of revenue bonds, there should be a relationship between the type of revenue pledged for payment of the bonds and the project to be financed. Although revenue bonds need not comply with the constitutional statutory provisions generally applicable to a debt, there are several statutory provisions which may affect the issuance of certain types of revenue bonds and the statutes should be consulted for specific provisions regarding the issue of revenue bonds if this method is considered. Revenue bonds are considered to be less secure than general obligation bonds because of the inability of the issuer to levy taxes to assure the payment of principal and interest. Thus, there is normally a higher interest rate on revenue bonds. The term of revenue bonds is often beyond twenty years, frequently as long as thirty years. The concept of issuing revenue bonds is based on the theory that certain projects which benefit only certain individuals should be self-supporting and should be paid for by the user of that project rather than the populace as a whole. Thus, airport revenue bonds are paid for by air travelers and airlines and parking revenue bonds are paid for by users, etc. In order for a county to issue a revenue bond, the system which generates the revenues to repay the principal and interest of the bond must: 1. Have a good operating history documented by audited figures. • 2. Reflect good debt service coverage through use of a feasibility study completed by a recognized expert in the field. In analyzing a revenue bond issue for underwriting, an investment banker will look not only at 425 operating statistics and coverages, but also at more basic elements, such as the necessity of the service, control over competition, and delinquency procedures. Revenue bonds are becoming more popular because they do not require voter approval and do not apply in • statutory debt limits. Leases: A less traditional method of financing county facilities is a lease arrangement. A lease is executed with the county, which gives the county the option to purchase the equipment or facility during the term of the lease. All or part of the lease payments may be applied to the purchase prices. A bona fide lease option agreement is not a debt; however, an installment purchase program is a debt. A bona fide lease/option agreement is characterized by two factors: 1. Annual rental payments with automatic renewal of the lease unless terminated by either party, and 2. No obligation on the part of the local government to purchase the property if the lease is terminated. Also, some court cases indicate the annual rental must be paid from non-property tax revenues to avoid the lease being considered a general obligation. Upon exercise of the option, the local government obtains full legal title to the property. Leases of this nature are distinctively different from more conventional means of financing. Of primary importance is the security which underlies the lease period. It is not a promise to levy taxes or a pledge of revenues from the system. Rather, it is usually a promise to pay only one year at a time, with an implied intention • to continue payment until ownership is transferred. As ultimate security, the holder of the lease may look to the asset which is being leased in the event of a default. There is little statutory or judicial guidance in the area of leases of this type, and the obligation to continue lease payments until title transfers is a moral, rather than a legal obligation. As a consequence, the underwriting or placement of a lease is more difficult than the underwriting of conventional bonds. The term of the leases generally are short, usually from seven to ten years. Because the security underlying the lease is not good compared with conventional financing, interest rates on leases are higher. • 426 Building Authority: A building authority is a non-profit corporation which generally is formed at the request of the • governing body of the county or local jurisdiction, which also appoints the Board of Directors of the corporation. Weld County created such an authority in 1987, named the Weld County Finance Corporation. The directors are the Director of Finance and Administration, County Attorney, and Director of Public Works, each appointed for ten-year terms. The building authority issues its own bonds to finance a facility. To achieve the same lower interest rates that traditional municipal bonds enjoy, the building authority must obtain a ruling from the Internal Revenue Service (IRS) that the interest on the authority's bonds is exempt from Federal Income Tax. Such an exemption is granted if the IRS finds the authority's bonds are issued on behalf of a political subdivision, which is determined based upon the following factors as detailed in IRS Revenue Ruling 63-20. 1. The authority engages in activities which are essentially public in nature. 2. The corporation is not organized for profit. 3. The corporate income does not inure to the benefit of any private person. 4. The political subdivision has a beneficial interest in the corporation, while the indebtedness is outstanding, and it obtains full legal title to the property on the retirement of the debt. 5. The corporation has been approved by the political subdivision which has approved the specific obligation of the corporation. • Like municipal bonds, bonds issued by a corporation usually are subject to registration and other requirements of the Securities Act of 1933 and the Security Exchange Act of 1934. After receiving a favorable ruling from the IRS, a "no action" letter should be secured from the Security and Exchange Commission, exempting the authority's bonds from these requirements. The authority then issues bonds pledging the annual rental payments as security. After issuance of bonds and construction of the facilities, the authority leases the facilities to the county. Again, this must be a bona fide lease and possess all the elements discussed under Lease/Purchase. The bonds of a building authority are similar to municipal leases in the manner in which they are viewed by investors. As with a simple municipal lease, building authority bonds are less secure than general obligation or revenue bonds. As a result, bonds issued through a building authority bear higher interest than more secure issues. Certificates of Participation (COP) may be issued in the same manner as bonds. As a practical matter the COP is the same as a bond, except from a legal point of view, the COP is evidencing assignment of proportionate undivided interests in rights to receive certain revenues in the form of a lease or rental amount for the purpose of providing funding for capital improvements. The lease and COP do not constitute a general obligation or other indebtedness of the county within the meaning of any constitutional, statutory or home rule charter debt limitation. The lease is a year-to-year obligation. The use of Certificates of Participation (COP) has been the only debt vehicle Weld County has • ever used in the implementation of its debt policy options. The only COP issued by Weld County was done in 1997, and was paid off August 1, 2007. No outstanding debt exists for Weld County. 427 BUILDING AUTHORITY FINANCE • The Philosophy: Tax-exempt financing is available through a building authority with the issuance of bonds when the facilities financed are for public purposes and the benefit is to the sponsoring public entity. The Building Authority: A building authority is a Colorado non-profit corporation created by the county itself. The county adopts a resolution calling for the creation of the Building Authority and directing counsel to draw articles of incorporation and by-laws in compliance with Colorado Statutes. A board of directors is formed. The board may consist of County Commissioners or administrative personnel or individuals not associated with any public entity. The Weld County Finance Corporation, created in 1987, consists of the Director of Finance and Administration, County Attorney, and Director of Public Works as directors. Tax-Exemption of Interest: Once the non-profit corporation is created, the tax-exempt nature of interest paid on the corporation's bonds must be assured. A revenue ruling is requested from the Internal Revenue Service on the non-profit status of the corporation pursuant to Internal Revenue Code, 103(a) 1 and Revenue Ruling 63-20, and on the tax-exempt status of interest paid. • Such an application involves considerable work and a detailed analysis of the situation which is presented to the Internal Revenue Service. The application includes information as to public purpose, the county, the agency using the facilities, the proposed lease terms, terms of title reversion to the county and the proposed method of financing. Corporate Bonds and the S.E.C.: As corporate bonds are subject to registration requirements of the Securities and Exchange Commission, a "no action" letter must be obtained from the S.E.C. In essence, the S.E.C. says that no action will be taken if the bonds of the building authority/non-profit corporation are not registered. The Purchase Contract: Once the building authority is created with powers to act, it may enter into a contract to purchase the facility. The contract should be subject to: 1. A favorable revenue ruling from the Internal Revenue Service. 2. Receipt of an S.E.C. "no action" letter. • 3. Finalization of financing. 428 The Bond Issue: When all legal and tax questions are answered the building authority may issue bonds for the • purchase of the facility. Normally the bonds are sold directly to an underwriter who then resells the bonds to the ultimate investor. The bonds that are issued will be an obligation of the building authority only and not a debt obligation of the county. The County Lease: Upon the issuance of the bonds and the purchase of the building by the building authority, the county can lease the building from the authority. The lease would be from year-to-year with automatic renewal unless otherwise terminated. A county lease for any period in excess of one year constitutes a debt and must be approved by voters. The Bond Security: The security of the bond holders may be only in a pledge of lease revenues by the authority. The bond holders may also have a first mortgage lien on the building. The combination of the two results in a more secure bond and a correspondingly lower rate of interest. Partial Seller Financing: • Depending on factors such as the seller's motivation, whether there is an existing loan on the building, and negotiations, a bond issue can be for only the amount necessary for a down payment. The sellers can carry back the balance, receiving installment sale tax benefits on the capital gains. A revenue ruling would be required; however, interest paid on a promissory note to the seller may also be tax exempt. The total cost to the county and the building authority then may be substantially lower on this basis. • 429 COMPLETED CAPITAL PROJECTS 2007- 2011 • Actual Actual Actual Actual Actual Total 2007 2008 2009 2010 2011 Centennial Complex $ 5,607,341 $ 628,871 $ 1,865,352 $ 2,983,136 $ 27,817 $ 102,165 Courthouse 313,468 97,969 9,310 191,071 15,118 Land Reserve 142,834 142,834 Stanley Bldg 321,921 321,921 Grader Sheds 681,319 180,012 228,564 1,333 271,410 Bldq & Grds Hdqtr 755,685 755,685 Health Department 120,227 105,109 15,118 Island Grove 241,380 181,035 60,345 North Jail 12,323,800 10,991,973 360,527 22,194 696,743 252,363 Sheriffs Admin Bldg 29,018 13,900 15,118 North County Complex 122,386 122,386 Public Works 135,001 64,371 7,820 62,810 • Social Services 6,591,386 500,923 3,266,441 2,743,883 80,139 Giesert Gravel Pit 1,659,509 1,659,509 Southeast Weld Building 981,393 966,275 15,118 South County 219,373 165,347 54,026 County Clinic 550,538 550,538 North Admin Bldg 6,248,279 3,608,942 2,639,337 Alternative Use Bldg 4,328,536 1,887,721 2,425,697 15,118 Community Correction Building 5,404,294 81,145 3,106,139 2,201,892 15,118 Miscellaneous 460,323 229,273 48,158 167,774 15,118 CNG Station 90,117 90,117 TOTAL $47,328,128 $16,303,073 $8,726,252 $ 9,287,109 $ 7,965,402 $ 5,046,292 NOTE: Expenditures listed in year incurred. • 430 FIVE YEAR CAPITAL PROJECTS PROGRAMS • 2013- 2017 Requirements Total 2013 2014 2015 2016 2017 Jail Capital $9,301,000 $5,062,000 $5,900,000 $6,015,000 $6,300,000 $(13,976,000) Reserve Comm. System 4,750,000 950,000 950,000 950,000 950,000 950,000 Reserve Jail Expansion 20,000,000 0 0 0 0 20,000,000 Land Reserve 0 0 0 0 0 0 Communications 0 0 0 0 0 0 System Misc Projects 3,349,000 788,000 750,000 735,000 550,000 526,000 • PW Projects 2,000,000 800,000 300,000 300,000 300,000 300,000 TOTAL $39,400,000 $7,600,000 $7,900,000 $8,000,000 $8,100,000 $7,800,000 • 431 • RESOURCE CAPACITY ***************** FUNDING SOURCES ***************** • CASH FLOW ANALYSIS 432 • CAPITAL EXPENDITURES FUND RESOURCE CAPACITY 2013 - 2017 YEAR PROPERTY TAX INTEREST FEES TOTAL 2013 7,200,000 200,000 100,000 7,500,000 2014 7,200,000 300,000 100,000 7,600,000 • 2015 7,200,000 600,000 100,000 7,900,000 2016 7,200,000 700,000 100,000 8,000,000 2017 7,200,000 800,000 100,000 8,100,000 • 433 • CASH FLOW ANALYSIS BEGINNING ENDING YEAR FUND REVENUE EXPENDITURES FUND BALANCE BALANCE 2013 $ 4,340,000 $ 7,500,000 $ 1,588,000 $ 10,252,000 2014 $ 10,252,000 $ 7,600,000 $ 1,050,000 $ 16,802,000 2015 $ 16,802,000 $ 7,900,000 $ 1,035,000 $ 23,667,000 2016 $ 23,667,000 $ 8,000,000 $ 850,000 $ 30,817,000 2017 $ 30,817,000 $ 8,100,000 $ 20,826,000 $ 18,091,000 • • 434 CORRECTIONAL FACILITY Existing Situation: The Centennial Complex Jail was constructed in 1978, and was remodeled three times to increase the capacity to 294 beds. In 1997, Phase I of the North Jail Complex was constructed with 160 beds and all of the core service facilities. The North Jail Complex is currently designed for a build out of 779 beds, but the site can accommodate over a 1,000-bed facility. Each phase would be in increments of approximately 160 - 375 beds. Jail population continues to grow in Weld County, but the growth rate has slowed the last few years due to more use of jail alternative programs. Phase II was completed and opened in January, 2004. Phase II added 245 beds based upon the design. Construction of Phase II allowed for the closure of the Centennial Jail and conversion of the space to accommodate Court needs. Phase III, which added 374 beds, was constructed in 2006 - 2007, and was opened in February 2008. Proposed Solution: It is proposed that additional phases of the North Jail Complex be constructed in increments of beds, as needed. The total project of approximately 211,355 square feet will be constructed in phases. The first phase, constructed in 1997, was 125,775 square feet. It included the core service facilities, such as kitchen, administrative offices, medical detention, booking area, and lobby to accommodate over 1,000 inmates. Phase II has 245 beds and is both maximum and medium security to accommodate the projected inmate classifications. Phase II was constructed in the 2002 - 2003 time frame and became fully operational as of 2004. Phase III • has 374 beds and was constructed in 2006 - 2007. There are currently 779 beds available. Financing: It is recommended that the county budget $20,000,000 in the 2013 - 2017 capital plan budget for 350 additional beds. Nothing will be in the Capital budget in 2013 for jail construction. Impact on Operational Costs: In 2018, it is anticipated that the new jail capacity will be opened. The use of the capacity will be phased in over a two to three year period, depending on inmate population growth. Based upon past phased openings of the jail, the estimated additional annual costs are: Item 2017 2019 2021 Staffing $ 1,210,000 $ 770,000 $ 1,100,000 Medical Costs 0 600,000 320,000 Food 0 400,000 200,000 Utilities 0 60,000 0 Maintenance 0 60,000 0 • 435 WELD COUNTY BUSINESS PARK Existing Situation: In 1987, Weld County acquired 160 acres located in the southwest corner of "O" Street and North 11th Avenue in Greeley. Funds for the property came from the sale of the Health Building. Proposed Solution: The property is large enough to allow for future consolidation of county facilities in one area. The utilities and site improvement were developed in 1988, at an estimated cost of $1,750,000 with the aid of a $630,000 EDA Grant. The first facilities, completed in 1989, included a 15,000 square foot building for Human Services and a county motor vehicle shop. Fifty to 60 acres have been developed for building and storage sites and approximately 60 acres can be mined for gravel and reclaimed in an attractive way. The new correctional facility is located on this site, as well as the Health Department, Household Hazardous Waste Building, Training Center, Motor Pool, Public Works, Law Administration, Buildings and Grounds, Alternative Programs Facility, Community Corrections Facility, and four administrative buildings. A portion of the property was made available for commercial development and offered at no cost or low cost to private parties for economic development incentives. A PUD was approved for land use purposes in 1989. Financing: • Development, using future years' funds, is programmed into the long-range plan under specific projects, which include a correction facility ($20,000,000). Impact on Operational Costs: See individual projects for cost impacts. • 436 COMMUNICATIONS SYSTEM • Existing Situation: Weld County, in 1975, created the Weld County Regional Communications Center and agreed to fund the infrastructure to accommodate the communications system. The system consisting of towers, radio receivers and transmitters, system controllers, consoles, computers, and various communications equipment has been required to be replaced or upgraded approximately every ten years with growth and technological changes. The costs have been paid for by grants, Weld County government, and the E911 Authority. Proposed Solution: The communications system was upgraded in 2012 at a total cost of $7,700,000. The E911 Authority Board has agreed to fund the console equipment upgrade in the amount of $2,000,000, and Weld County, in the Capital Expenditure Fund, funded the remaining costs. In addition, the Board of County Commissioners has agreed to adopt a policy of funding a $9,500,000 capital reserve in the amount of$950,000 per year, so that in ten years funds will be in the capital reserve for the next upgrade and the 700 MHz conversion. Financing: The upgrade for 2012 was be funded by the E911 Authority Board funding $2,000,000 from its reserve, and Weld County has funded $5,700,000 in 2012 for the remaining $5,700,000 in the • Capital Expenditure Fund for the total cost of $7,700,000. Beginning in 2013, Weld County will fund $950,000 per year for the Communications System Reserve for future communications systems upgrades and the 700 MHz conversion. Impact on Operational Costs: There will be no additional operational costs for the system. Operational costs are currently funded by Weld County, City of Greeley, the E911 Authority Board, and users using in excess of $10,000 per year in allocated costs. It is not anticipated that the upgraded systems will be any more expensive, operationally, to maintain than the current system. • 437 GRADER SHEDS / STORAGE BUILDING • Existing Situation: The County currently has 18 grader sheds throughout Weld County, to accommodate road maintenance functions in all sectors of the county. The grader sheds are in various conditions, ranging from good to needing replacement. Seventeen have recently been replaced -- Nunn (1981), Gwonda (1982), Vim (1983), New Raymer (1984), Mead (1985), Rockport (1986), Kiowa (1987), Severance (1987), Gilcrest (1989), Ault (1989), Briggsdale (1991), Keenesburg (1994) Stoneham (1994), Dacono (1995), Fort Lupton (2000), Gill (2001), Galeton (2003), New Raymer (2004), Rockport (2007), and Kersey (2010). In addition, four ice control storage buildings were constructed in 2001 - 2003. An additional storage facility at the Public Works Headquarters was built in 2003. A new Buildings and Grounds facility was built in 2007, and the old facility was converted to a Printing and Supply facility. An additional storage facility was purchased in 2009. Proposed Solution: An analysis of existing grader sheds determined which are required for the operational functions of the road maintenance operation in Weld County. In the process some have been sold, others consolidated, and some identified for replacement. In cases where existing grader sheds will accommodate the maintenance function, it is suggested that attention be given to those sheds that need maintenance or major improvements. Where necessary, replacement sheds have been identified. • Financing: The county, since 1982, has totally reconstructed and upgraded all grader and road maintenance facilities. The county should continue a sound maintenance and replacement program, so the buildings do not fall into the disrepair condition they were in prior to 1982. The funding mechanism is a pay-as-you-go function out of the Capital Fund. In 2013, a 15,000 square foot heavy equipment storage facility will be constructed ($800,000). Funds in the amount of $300,000 per year for the years 2014-2017 are included for Public Works facilities. The grader sheds will be replaced in Briggsdale (2014), Kiowa (2015), Johnstown (2016), and Nunn (2017). Impact on Operational Costs: Vehicle storage facility will have utility costs of approximately $2,400 per year. Since the old grader sheds are being replaced with new sheds, the county's experience is that there is approximately a $1,000 per year savings on the utilities due to the use of radiant heat and improved insulation. Staffing is unchanged. • 438 JUSTICE CENTER • Existing Situation: The Justice Center includes the Courthouse, Court Annexes, and Centennial Center buildings. It provides for the space needs of the 19th Judicial District. Under state law the county is obligated to provide and maintain the facilities for court related activities. The Courthouse was built in 1917 and is maintained on the Federal Register of Historical Buildings. After many remodels and upgrades it still functions as the main court facility for Weld County. In the mid- 1980's two buildings across the street from the Courthouse were acquired and remodeled to house the Probation Department. In 2001, the West Courthouse Annex Building was acquired to house the District Attorney Juvenile Division. As the population grows and court related activities grow the space requirements continue to expand. Four courtrooms were added in 2008. Proposed Solution: With the growing needs of the courts it will require that the county convert the Centennial Center, including the jail, to courtrooms and court-related offices. With the construction of Phase II of the North Jail, the Centennial Jail was closed and remodeled into court-related space in 2004. All Sheriffs office administrative functions, along with Communications and Records, were moved to the new Public Safety Administrative Building next to the North Jail in 2003. Over time the entire Centennial Complex will become court-related space, as well as the two annex buildings to the west and east of the Courthouse. In 2004, three additional district • courtrooms were created, a juvenile courtroom, and one additional county courtroom, and in 2009 four additional court rooms were built. The first floor of the Centennial Jail has been converted into courtrooms. The second and third floors of the jail were remodeled in 2010 for additional court and office facilities. First floor Centennial offices were converted into office space for the Clerk to the Court. The space in the Courthouse occupied by the Clerk to the Court was converted into a district courtroom. These courtrooms will supplement the current vacant district courtroom and the visiting judge courtroom to accommodate four anticipated additional judges through 2018. Space formerly occupied by the Weld County Commissioners and administrative functions will be converted to court-related space since those functions moved to a new administrative building in 2011. Financing: The county can accommodate court related activities in the space of the Justice Center for several years. In addition, the block to the southeast of the Centennial Complex has been acquired by the county and converted into a parking lot. In the future when the need arises, that block can serve as a site for court building expansion and a parking garage structure to accommodate court space needs. Also, in the next decade it may be necessary to have court facilities in the southern part of Weld County where the population is growing at a rapid rate. The funding mechanism for all court facility needs should be a pay-as-you-go function out of the Capital Fund. The following page is a schedule of proposed conversion of Justice Center space. • 439 CAPITAL PLAN • FOR JUSTICE CENTER YEAR CURRENT USE NEW USE COST 2008 Vacant Work Release (30,000 sf) $ 4,275,000 2008 Second Floor Old Jail 2 Courtrooms $ 1,500,000 2008 Third Floor Work Release 2 Courtrooms $ 1,500,000 2008 Third Floor Work Release DA Offices $ 1,000,000 2011 Vacant Administrative Bldg. $ 5,000,000 2018+ Planning Probation $ 100,000 2018+ Third Floor Centennial 2 Courtrooms $ 1,200,000 • 2018+ First Floor Centennial 1 Courtroom $ 300,000 2018+ Vacant Justice Center Annex Building $ 5,000,000 2018+ Third Floor Centennial (DA) 2 Courtrooms $ 750,000 2018+ Second Floor Centennial 2 Courtrooms $ 750,000 2018+ First Floor Centennial (DA) Court Offices $ 200,000 Impact on Operational Costs: Under Colorado law, county governments are required to provide space for the courts and maintenance of the facility, but all personnel and other operating expenses are paid for by the State of Colorado. The estimated additional building maintenance costs by year are: 2013 $ 0 2014 0 2015 0 • 2016 0 2017 0 2018+ $ 176,000 440 ALTERNATIVE PROGRAMS • BUILDING Existing Situation: Alternative programs are currently housed in the old jail and in the West Courthouse Annex. As jail crowding becomes more and more of a problem, the alternative programs, such as work release and pre-trial programs, are used more and more by the Court. The programs currently occupy approximately 20,000 square feet. The space that the programs occupy is needed for courtrooms and Probation office space. Proposed Solution: To accommodate the space needs of the alternative programs and allow for growth in the programs, a 30,000 square foot building is proposed. The facility will be constructed in the Weld County Business Park. This puts the facility in closer proximity to the jail for support services. Financing: The new 30,000 square foot Alternative Programs Building was completed in 2008. Impact on Operational Costs: • Impact of additional costs on the 2008 budget was $156,300 for utilities and maintenance. Staffing costs were unchanged, since personnel were transferred from the old facility to the new building. • 441 LAW ENFORCEMENT • ADMINISTRATION BUILDING Existing Situation: Growing needs of the courts require that the county convert the Centennial Center, including the jail, to courtrooms and court-related offices. With the construction of Phase II of the North Jail, the Centennial Jail will be closed and remodeled into court-related space. In addition, all Sheriffs office administrative functions, along with the Communications and Records, were relocated in 2004 to accommodate the courts. Proposed Solution: Since the entire jail operation was moved to the North Jail there are logistical advantages to relocate all Sheriff Office functions near the jail site. To accommodate the space needs of the Sheriffs Office, a 22,000 square foot office building near the North Jail site was constructed in 2002. The building houses the Sheriffs office functions, Communications, and Records. This allows for the consolidation of all criminal justice functions at one site with the exception of patrol substations. Financing: The new Public Safety Administration Building was constructed in 2002. Funds in the amount of • $2,500,000 were budgeted in 2002 for the construction of a 22,000 square foot office building. In 2010, the Records Unit was moved from the Law Enforcement Administration Building to the former Human Services Building to free up space for the Sheriffs Office. Impact on Operational Costs: There was no impact of additional costs on the 2010 budget for utilities and maintenance, since the space has been maintained in the past. Staffing costs were unchanged, since personnel were transferred from the old facility to the new building. • 442 REGIONAL CRIME LAB • Existing Situation: Currently the county has a crime lab located in the basement of the Centennial Complex, and the former Planning Department office. The space is inadequate to meet the size and program requirements. Weld County is taking the lead to create a regional crime lab for Northern Colorado that would house approximately 40 crime lab staff members from various law enforcement agencies and CBI. Proposed Solution: The proposed regional crime lab facility will consist of approximately 20,000 square feet. It will contain private and open office areas, waiting areas, lobby space, meeting/conference rooms, elevator(s), complete laboratory and forensics discovery area. It will be fully fire sprinkled. The crime lab's location is in a business park off Highway 34 and WCR 17, which is a central location for the Northern Colorado region. Financing: The construction of the regional crime lab started in 2012 financed by $4,000,000 in county funds. It will be completed and fully operational by the second quarter of 2013. • Impact on Operational Costs: Once the crime lab is constructed there will be additional costs in the budget for utilities and maintenance, in the amount of $240,000. However, five participating agencies will pay approximately 80% of this cost, or $192,000 for a net county cost of$48,000. Staffing costs are unchanged, since personnel will be transferred from the old crime lab to the new building. A Federal grant for$500,000 will fund the first two to three years of operational costs. • 443 COMMUNITY CORRECTIONS FACILITY • Existing Situation: The Community Corrections program has been operated by private contractors since its inception in Weld County in the early 1980's. The facility that the contractors have used is the site known as The Villa, which were old dormitories on the UNC campus. UNC has encouraged the Community Corrections Facility to move off campus due to the facility housing convicted felons that are returning to the community from the Colorado Department of Corrections. Recently, there have been problems with the contractor that owns the facility providing the community correction services. The county realizes that without a county-owned community corrections facility it limits the county's choices for a contract provider of the service and the option of the county operating the facility itself through the Justice Services Department. Proposed Solution: The Board of Weld County Commissioners, in May 2008, made the decision that the county should construct its own Community Corrections Facility in the Weld County Business Park. The site will be at the entrance of the park at the northwest corner of 11th Avenue and H Street. A 30,000 square-foot building was constructed in 2010 to accommodate the program. The site can accommodate a doubling of the facility size at some future date at a cost of approximately $5,000,000. Financing: • The new Community Corrections Facility was constructed, in 2010, within the Weld County Business Park. An Energy Impact Grant, in the amount of $400,000, along with $4,600,000 in county funds, funded the project. Impact on Operational Costs: There were additional costs in the 2010 and future budgets for utilities and maintenance, in the amount of $160,000. However, the majority of the program costs are paid for from state contracts with the State Department of Corrections through a lease to ICCS, which is the sub- contractor operating the facility. Currently, the program services are provided by a private contractor (ICCS). • 444 DOWNTOWN GREELEY • PARKING AND LAND Existing Situation: The Courthouse and Centennial Center are located in the center of downtown Greeley. The future plans are for these facilities to be the judicial center for the 19th Judicial District that serves Weld County. Parking has been a long time problem in the area for citizens using the facilities. In addition, as Weld County looks to the future there will be a need to have land to locate future court facilities. The court administration is insistent upon having a centralized location, since other jurisdictions have had logistical problems attempting to split court facilities into more than one location. As a result, there is a need to acquire land adjacent to the current location to accommodate future court facilities. Proposed Solution: In July, 2003, the County purchased a portion of an adjacent block of property to the Centennial Complex and Courthouse to allow for surface parking in the immediate future, and to provide future building sites for future court facilities. Opportunity existed to purchase approximately 100,000 square feet adjacent to the current facilities in 2003. The parking was developed in 2004, and needed facilities can be constructed on this site in the future. Financing: • In 2003, fund balance from the General Fund, in the amount of $1,500,000, was transferred to the Capital Expenditure Fund to acquire the site and put money aside for the parking improvements in 2004. Approximately 250 parking spots have been developed to serve the area. As portions of the site are needed for court building sites, a parking structure can be built to accommodate added parking needs or land to the east or south of the site can be acquired for surface parking. In the 2012 budget $2,000,000 was reserved for the purchase of property adjacent to the current Justice Center location to accommodate future court facilities and support services. Impact on Operational Costs: No new operation costs are anticipated. • 445 ADMINISTRATIVE OFFICE BUILDING • Existing Situation: The long term plan with the development of the Weld County Business Park was for the eventual move of all administrative functions of the county to the business park. All of the functions were housed at the Centennial Complex in 1976. In 1990-91 the Assessor, Treasurer, Clerk and Recorder, and Planning were relocated to the business park. With the future space demands of the courts it is anticipated that the remaining county administrative functions at the Centennial Complex will need to be relocated to the Weld County Business Park within the next year. This will leave the Centennial Complex as a justice and law enforcement center exclusively. Proposed Solution: In order to accommodate the Court's space needs and the County's administrative functions it was necessary to acquire a new administrative facility at the Weld County Business Park. To accommodate the space needs of the existing administrative functions, and plan for future growth, an existing 43,000 square-foot office building was purchased in 2010, and remodeled to accommodate current and future County administrative functional needs. Financing: The County purchased the existing Sykes Building for $3,500,000 in June, 2010. Approximately • another $2,300,000 was spent to remodel the building to make a fully functional administrative building to house the County Commissioners' Office and associated administrative functions. Vacant space will exist to accommodate growth for a number of years. The project was funded by Capital Reserve funds. Impact on Operational Costs: There were additional costs in the 2011 budget for utilities and maintenance, in the amount of $180,000. There were no additional staffing costs since the staff moved from other facilities to occupy this building. Moving and relocation costs were $50,000. • 446 SOCIAL SERVICES • BUILDING ANNEX Existing Situation: The Social Services Building was acquired in the 1970's and in the mid 1990's an annex was added. In 2005, additional land was purchased, adjacent to and south of the two existing buildings. The additional land will accommodate another 20,000 square foot building and parking. Proposed Solution: A new 40,000 square foot building was constructed in Greeley on the Social Services site in 2009. The building will accommodate the current services, plus allow room for future expansion and consolidation of the Human Services and Social Services Departments. Financing: The building was constructed in 2009. Funds in the amount of$5,000,000 were budgeted in the 2008 budget for the 40,000 square foot building. Additional parking was constructed in 2007, in the amount of$300,000. Impact on Operational Costs: • There were additional costs in the 2010 budget and beyond for utilities and maintenance, in the amount of $210,000. However, the majority of the program costs are paid for from grants from the State Department of Social Services. There were no additional staffing costs since the staff moved from other facilities to occupy this building. • 447 SOUTHWEST • COUNTY SERVICE CENTER Existing Situation: The Southwest County Service Center was developed in 2000 - 2001. With the growth in the area, additional facilities will be required to house all the County functions required to service the area. Proposed Solution: It is proposed that an additional 20,000 square foot building be constructed on the Southwest Weld County Service Center site in 2018. The building will accommodate the current services, plus allow room for future expansion of services in the area. Financing: The building will be constructed in 2018. Funds in the amount of $4,000,000 are budgeted in the 2018 budget or beyond for the 20,000 square foot building. Impact on Operational Costs: There will be additional costs in the budget for utilities and maintenance, in the amount of • $120,000 when the facility is built. There will be no additional staffing costs since the staff will be moving from other facilities to occupy this building. Moving and relocation costs are estimated to be $30,000. • 448 SOUTHEAST • COUNTY SERVICE CENTER Existing Situation: The Southeast County Service Center was acquired as a used building in the early 1980's from the City of Fort Lupton. With the growth in the area, the building was no longer large enough for the functions located in the building, and the building was in need of remodeling. Proposed Solution: In 2006, a new 20,000 square foot building was constructed in east Fort Lupton on a five-acre site. The building accommodates the historic services provided, plus Probation and increased Human Services. The location of the building in east Fort Lupton will better accommodate not only Fort Lupton residents, but also residents from the Hudson and Lochbuie areas. Additional space may be added to the site in 2018, or beyond. Financing: The building was constructed in 2006. Impact on Operational Costs: No new operational costs are anticipated until constructed in 2018, or beyond. • • 449 MISCELLANEOUS PROJECTS Existing Situation: Each year there are several special projects to do major maintenance to buildings, update or renovate county facilities, provide for new county programs, and remodel to accommodate changing programs or meet new legal standards. An approach which provides miscellaneous funds of this nature can prevent postponing necessary major maintenance or remodeling of facilities and, thus, avoid added cost or delay of potential savings to the county and taxpayers. In addition, such an approach can also make better utilization of existing facilities in order to avoid the acquisition of new space and facilities. Carpet replacement, HVAC replacement, roof replacement, elevator upgrades, remodels, and major maintenance projects should be included in this category. Proposed Solution: It is recommended that an amount of $3,349,000 be set aside for such projects in the Long Range Capital Projects Plan. A detailed listing of special projects is on the following two pages. Financing: It is recommended the county budget $3,349,000 over the next five years to accommodate the detailed listing of special projects found on the following two pages. • Impact on Operational Costs: No new operational costs are anticipated. In most cases the HVAC systems replaced should be more energy efficient resulting in energy cost savings. • 450 B&G:capital Maintenance ,Projects 20i 3 :432017 4, , • FY 2013 Building Name Address Type of Improvement Budget Estimate 1400 Admin 1400 N. 17th Ave. Roof Top Units (RTU) $175,000 Greeley, CO 1400 Admin 1400 N. 17th Ave. Boiler $57,000 Greeley, CO 1400 Admin 1400 N. 17th Ave. New Roof $150,000 Greeley, CO 1402 Admin 1402 N. 17th Ave. New Roof $150,000 Greeley, CO Training Center 1104 H Street Replace Sound System $20,000 Greeley, CO Training Center 1104 H Street Replace Folding Doors $40,000 Greeley, CO 1402 Admin 1402 N. 17th Ave. Boiler $57,000 Greeley, CO Motor Pool 1399 N. 17th Ave. Florescent Light upgrade $9,000 Greeley, CO Nunn Tower 16059 WCR 100 Air Conditioning Unit $8,000 Nunn, CO New Raymer Tower WCR 129& Hwy 14 Air Conditioning Unit $8,000 New Raymer, CO All ADA Modifications $114,000 2013 Total $788,000 • 451 • FY 2014 Building Name Address Type of Improvement Budget Estimate Ambulance (North) 1121 M Street AC/Furnace $35,000 Greeley, CO Ambulance (South) 3401 11TH AVE. AC/Furnace $17,000 Evans, CO 8th Avenue Storage 8th Ave Street Roof Top Units $22,000 Greeley, CO Courthouse Annex 934 9th Ave Roof Top Units $60,000 Greeley, CO Island Grove--Exhibition/Extension 425 North 15 Ave. New Roof $217,000 Greeley, CO 1402 Admin 1402 N. 17th Ave. Roof Top Units (RTU) $175,000 Greeley, CO Human Services A 315 A N. 11th Ave Elevator Modernization $85,000 Greeley, CO 80632 Human Services A 315 A N. 11th Ave Roof Top Units $57,000 Greeley, CO 80632 All ADA Modifications $82,000 ;Mil 1 i :'1: • FY 2015 • Building Name Address Type of Improvement Budget Estimate 1551 1551 N. 17th Ave Roof Top Units (RTU) $175,000 Greeley, CO 1551 1551 N. 17th Ave Boiler $57,000 Greeley, CO Jail (Phase 1) 2110"O" Street New Roof $363,000 Greeley, CO Jail 2110"O" Street Fountain Replacement $25,000 Greeley, CO (B,C,O,N,M Pods) 8th Avenue Storage 8th Ave Street Asbestos removal &gut $55,000 Greeley, CO South Public Works 1111 H Street Greeley, Carpet $40,000 CO 80632 Public Works 1111 H Street Greeley, Teardown/Rebuild $20,000 CO 80632 Furniture for Carpet 2015 Total $735,000 • 452 • FY 2016 Building Name Address Type of Improvement Budget Estimate Ambulance(North) 1121 M Street Carpet $40,000 Greeley, CO Ambulance (South) 3401 11TH AVE. Carpet $15,000 Evans, CO Jail 2110 "O"Street Domestice Water Pump $30,000 Greeley, CO Human Services A 315 A N. 11th Ave Roof $150,000 Greeley, CO 80632 Jail 2110"O" Street Kitchen $78,000 Greeley, CO Refrigerator/Equipment Jail 2110 "O"Street Two Food Warmers $16,500 Greeley, CO Jail 2110"O"Street Clothes Washers (3) $50,000 Greeley, CO Jail 2110"O" Street Sprinkler system control $20,000 Greeley, CO wires&clocks 1551 1551 N. 17th Ave Sprinkler system control $15,000 Greeley, CO wires &clocks Jail 2110 "O"Street Clothes Dryers (3) $27,000 • Greeley, CO Alternative Programs 1399 N. 17th Ave. Clothes Washers(1) $16,500 Greeley, CO Alternative Programs 1399 N. 17th Ave. Clothes Dryers (2) $18,000 Greeley, CO Household Hazardous Waste (North) 1311 N.17th Ave Roof $42,000 Greeley, CO Household Hazardous Waste (South) 5510 Hwy 52 Roof $32,000 Erie, CO >2016 Total $550,000 > FY 2017 Building Name Address Type of Improvement Budget Estimate 1555 N. 17th Ave. $526,000 Planning & Health Building Greeley, CO Chiller • 453 ACCUMULATIVE CAPITAL • OUTLAY/CONTINGENCY Existing Situation: If Weld County is to embark upon a number of ventures in capital projects over the next five years, it is suggested the county proceed very cautiously and very conservatively in the area of financing. To do this, it is suggested that a contingency be set aside each year on a pay as you go basis to accommodate unanticipated cost increases or emergency situations which cannot be foreseen at this time. If the contingency amount is accumulated over the next five years, it can be used as a reserve for the capital projects program in future years, or it can be used as a funding mechanism in years beyond 2017. The primary reserve would be for a future correctional facility or other facilities at the North County Complex and southwest and southeast County administrative office sites and to fund the replacement of the Communications system. Proposed Solution: Budget any carry-over amount each year on a contingency basis that ultimately could be used to meet any contingency or emergency situation, or could be used as an accumulation of capital outlay funds for funding of projects beyond 2018. Financing: It is recommended that the county budget fund balance carry-overs in the capital fund each year • as a contingency. Impact on Operational Costs: None. • 454 MISCELLANEOUS FUNDS 455 AIRPORT • Existing Situation: The Weld County Board of County Commissioners, with approval of the Airport Master Plan, committed to participate in certain enhancements at the Airport facility, especially those enhancements that will ensure the safety of airport operations. If the Board decides to continue to participate in the joint funding of the Greeley/Weld County Airport Authority with the City of Greeley, funds should be provided for in the Long Range Capital Projects Plan to accommodate the FAA ADAP program during the next five years. Funds can also be made available to maintain FAA constructed facilities. Proposed Solution: In the Long Range Capital Projects Plan for 2013, funds are included to accommodate capital improvements at the Greeley/Weld County Airport. If funding is provided, it should be for projects that emphasize safety features and other essential enhancements to the current operation. Financing: Funding, in the amount of $0.00 is required in the Airport's 2013 Capital Improvement Plan (CIP). • Impact on Operational Costs: Although the Airport Authority may incur additional operational costs from the projects in the Airport CIP, no new operational costs are anticipated as a result of the Airport CIP for Weld County government. • 456 • SIX YEAR CAPITAL IMPROVEMENT PROGRAM(CIP)WORKSHEET Airport Name Greeley-Weld County Airport(GXY) CIP Update 11-17-09 Airport Manager Mike Reisman Airport Engineer/Consultant:RS&H Airport Sponsor Greeley-Weld County Airport Authority ADO Contact: Don O'Brien Address P.O.Box 727 Greeley,CO 80632 reismvn(ragxv not Phone (970)336-3000 FAX: (970)336-3030 Pro'ect Descri.tion FAA State A..ort. Fed.Discrec. GA Entitlement State Local Total Comments Historical Year 2010 Apron Rehab Preliminary Design 150,000.00 3,947.00 3,947.00 157,894.00 and Construction Phase I - Total Year 2010 - - 150,000.00 3,947.00 3,947.00 157,894.00 Year 2011 Taxilane Rehab 800,000.00 15,789.00 15,789.00 631,578.00 Uses Buena Vista,Erie&Holyoke GA Ei Equipment Storage Building 234,211.00 635,000.00 869,211.00 Additional local funds to be provided above match Total Year 2011 600.000.00 250,000.00 650,789.00 1,500,789.00 Year 2012 GA Ent. - Transfer to Buena Vista Multi-Use Tractor System 120,000.00 30,000.00 150,000.00 Total Year 2012 - 0.00 120,000.00 30,000.00 150,000.00 s"--'r 2013 litlement - Transfer to Erie ent Fog Seal 250,000.00 62,500.00 312,500.00 Total Year 2013 - - 250,000.00 62,500.00 312,500.00 Year 2014 GA Entitlement - Transfer to Holyoke Total-Year 2014 - - - - - Year 2015 Pavement Fog Seal 150,000.00 3,947.00 3,947.00 157.894.00 Total-Year 2015 150,000.00 3,947.00 3,947.00 157,894.00 Year 2016 GA Ent.TBD 150,000.00 3,947.00 3,947.00 157,894.00 Runway 16/34 and Twy C Overlay 7.476.500.00 196,750.00 196,750.00 7,870,000.00 Total-Year 2016 - 7,476,500.00 150,000.00 200,697.00 200,697.00 8,027,894.00 Total 6-Year CIP - 7,476,500.00 1,050,000.00 828,591.00 951,880.00 10 306,971.00 NPIAS projects for long-term completion-by priority T/way B and E 5,400,000.00 Taxilane Re-hab-Future Phase 600,000.00 • 457 CONSERVATION TRUST FUND • Existing Situation: With the passage of SB119 (The Colorado Lottery), 40 percent of the proceeds of the lottery are earmarked for Conservation Trust Funds in local governments. The earning potential of the lottery is anticipated to be $376,000 per year. The funds must be used for "the acquisition, development, and maintenance of new conservation sites, or for capital improvements or maintenance for recreational purposes on any public site". (Section 29-21-101, C.R.S.) With the passage of Amendment 8 (GO COLORADO) these funds should stabilize at $376,000 per year, plus lottery sales growth. See Conservation Trust Fund for detailed discussion. Proposed Solution: The Board has the option to use the funds in the following ways: 1. Maintain and improve Island Grove Park. 2. Maintain and improve the Missile Site Park. 3. Acquire and maintain open space. 4. Develop and maintain trails. 5. Other project requests from throughout the county. • Financing: In addition to Conservation Trust Funds, it is recommended that the county finance parks and recreation projects at a level of $29,000 in the General Fund from property taxes. Funds from 2013 forward are uncommitted. Impact on Operational Costs: No new operational costs are anticipated. • 458 ISLAND GROVE • Existing Situation: Weld County and the City of Greeley currently have certain joint ventures and commitments to develop the Island Grove Park facility. Some discussion has been held regarding the creation of an Island Grove Park Authority for development and management of the facility. Proposed Solution: If the Board of County Commissioners decides to continue participation in the development of the Island Grove facility, it is recommended that Conservation Trust Funds from the lottery be used to the maximum amount prior to use of county general tax funds. Financing: It is recommended that the county finance any Island Grove enhancements with Conservation Trust Funds resulting from the lottery, to the maximum amount possible, prior to use of general county tax funds. Beginning in 2003, $100,000 per year in General Fund dollars has been committed to the maintenance of an indoor arena facility. Also, in 2000, the County contributed $1,500,000 towards the construction of the indoor arena facility, known as the Island Grove Community Building. The facility was constructed and will be maintained jointly by the City of Greeley, Farm Show, and Weld County. $250,000 was included in the 2004 General Fund budget to add air conditioning to the Island Grove Community Building. The county paid • $1,500,000, in 2006, for the Island Grove Park Master Plan that covers improvements to the park for the next 10 - 20 year period. Impact on Operational Costs: Although the Island Grove Park Authority may incur additional operational costs from the projects in the park's CIP, no new operational costs are anticipated as a result of the park's CIP for Weld County government. In most cases, the new park facilities planned will generate revenues to support the additional operating costs. • 459 • 1861 /.._....., = 4� \TT EI ri-P • V COUNTY • 460 PROPRIETARY FUNDS SUMMARY • Proprietary funds include both Internal Service Funds and Enterprise Funds. Internal Service Funds are established to account for goods and services provided to other departments of the county on a cost-reimbursement basis. Enterprise Funds account for departments providing services primarily to third party payers. With the transfer of the Paramedic Service to the local hospital in 2012 Weld County will no longer have an Enterprise Fund in its budget. PARAMEDIC SERVICE ENTERPRISE FUND: On April 23, 2012, The Board of Weld County Commissioners entered into an agreement with NCMC, Inc. and Banner Health to transfer the Weld County Paramedic Services to NCMC, Inc. for ownership and Banner Health for operations effective May 7, 2012. NCMC, Inc. and Banner Health will assume operational and financial responsibility for the paramedic service. The agreement calls for the paramedic service to remain to be operated countywide by Banner Health. Therefore, there will no longer be a Weld County Paramedic Service budget presented in the Weld County budget or financial reports after 2012. MOTOR VEHICLE FUND: The Motor Vehicle Fund accounts for the revenue and costs generated by equipment and vehicles rented to other county departments. The gross operating budget amounts to $8,360,000 in 2013, with $3,217,000 budgeted for new capital equipment. The budget reflects the continuation of the contract fleet management approach adopted by the Board in August, 1984. Depreciation is $2,850,000 for new equipment purchases, plus sale of surplus items of$500,000. Grants in the amount of$510,000 for CNG vehicles and conversions are included in the 2013 budget. HEALTH INSURANCE FUND: The Health Insurance Fund reflects the cost of Weld County's • self-insurance program which includes health, dental, and vision coverage. Details of the program and coverage are found under the specifics of the fund summary. In 2013, the county will continue with only dental and vision being self-insured. Health coverage will be provided by a private company on a partially self-insured basis with a Preferred Provider Organization (PPO) option and a High Deductible Health Plan/Health Reimbursement Account (HDHP/HRA) option. INSURANCE FUND: The Insurance Fund accounts for all insurance costs for the county. The program is a combination of insured risks and protected self-insurance risks. Gross budget costs are $2,215,000 in 2013, with a property tax levy of$2,000,000. Details of the program are provided under the specifics of the fund summary. PHONE SERVICE FUND: Budget reflects total consolidation of phone service costs of $1,604,772 in Weld County. Funding is at current level and reflects capital upgrades of $250,000. WELD COUNTY FINANCE CORPORATION: Budget contains the funding for the Weld County Finance Corporation, which accounts for the lease purchases of county buildings. As of August 1, 2007, there are no active leases. Weld County has no long-term debt. • 461 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: PARAMEDIC SERVICE ENTERPRISE FUND BUDGET UNIT TITLE AND NUMBER: Paramedic Service - - 5000-23100 DEPARTMENT DESCRIPTION: The Paramedic Service responds to both routine and emergency calls for Weld County. It is an advanced life support (paramedic) provider. Personnel and vehicles are stationed in Greeley, Evans, Windsor and Ft. Lupton. After May 7, 2012, the service will be operated countywide by Banner Health. RESOURCES ACTUAL BUDGETED REQUESTED • FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 4,270,590 $ 4,436,476 $ 0 $ 0 Supplies 325,460 284,500 0 0 Purchased Services 892,606 832,950 0 0 Fixed Charges 58,817 433,053 0 0 Capital 686,123 190,000 0 0 Gross County Cost $ 6,233,596 $ 6,176,979 $ 0 $ 0 Revenue 7,021,528 6,230,000 0 0 Net Operating Costs $ 787,932 $ 53,021 $ 0 $ 0 • Depreciation $ 0 $ 0 Reserve 424,707 399,878 Net Cash Flow $ 363,225 $ 452,899 0 0 Budget Positions 50 50 n/a n/a SUMMARY OF CHANGES: On April 23, 2012, The Board of Weld County Commissioners entered into an agreement with NCMC, Inc. and Banner Health to transfer the Weld County Paramedic Services to NCMC, Inc. for ownership and Banner Health for operations effective May 7, 2012. NCMC, Inc. and Banner Health will assume operational and financial responsibility for the paramedic service. The agreement calls for the paramedic service to remain to be operated countywide by Banner Health. Therefore, there will no longer be a Weld County Paramedic Service budget presented in the Weld County budget or financial reports after 2012. FINANCE/ADMINISTRATIONRECOMMENDATION: N/A BOARD ACTION: N/A • 462 MOTOR POOL SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Orq Acct Account Title Budget Request Recommend Final GRANTS •96300 4340 GRANTS 0 510,000 510,000 510,000 CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES 4,500,000 4,500,000 4,500,000 4,500,000 MISCELLANEOUS 6000 96300 4680 OTHER 2,600,000 2,850,000 2,850,000 2,850,000 6000 96300 4810 GAIN LOSS ON SALE 632,111 500,000 500,000 500,000 TOTAL MISCELLANEOUS 3,232,111 3,350,000 3,350,000 3,350,000 TOTAL MOTOR POOL 7,732,111 8,360,000 8,360,000 8,360,000 • • 463 MOTOR POOL • SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Org Expenditure Function Budget Request Recommend Final 6000 17550 VEHICLE REPLACEMENT 2,484,000 3,386,000 3,386,000 3,217,000 6000 96300 COUNTY SHOP 7,732,111 8,360,000 8,360,000 8,360,000 TOTAL MOTOR POOL 10,216,111 11,746,000 11,746,000 11,577,000 • • 464 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: IS - MOTOR POOL BUDGET UNIT TITLE AND NUMBER: Motor Pool Administration - - 6000-96300 DEPARTMENT DESCRIPTION: Centralized motor pool support for Weld County. Contract for fleet maintenance is included in this budget unit. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 2,653,300 2,121,000 2,421,000 2,421,000 Purchased Services 3,027,745 2,886,500 2,936,000 2,936,000 Fixed Charges 2,872,777 2,700,611 2,980,000 2,980,000 Capital 9,738 24,000 23,000 23,000 Gross County Cost $ 8,563,560 $ 7,732,111 $ 8,360,000 $ 8,360,000 Revenue 9,540,961 7,732,111 8,360,000 8,360,000 Net County Cost $ 977,401 $ 0 $ 0 $ 0 [-Budgeted Positions I n/a n/a n/a n/a • SUMMARY OF CHANGES: Supplies have increased $300,000 due to anticipated fuel costs. Purchased Services are up $49,500 primarily due to the projected costs of the new fleet maintenance costs for 2013. Fixed costs are up $250,000 for depreciation and $29,389 for overhead from indirect costs for a total of$279,389. Capital for shop equipment is down $1,000. Revenues include $510,000 in grants for CNG vehicles, $4,500,000 for maintenance charges, $2,850,000 for recovery of depreciation, and $500,000 from sale of vehicles in 2013. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The contract services amount may have to be adjusted in the final budget after the fleet maintenance contract is bid out in September for 2013-2015. BOARD ACTION: Approved as recommended. • 465 MOTOR POOL ADMINISTRATION (CONTINUED) 6000-96300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of work orders issued 6,300 6,300 6,400 Number of service/maintenance orders 800 per technician 787 787 Efficiency Measures FTE's per 10,000/capita .501 .488 .480 Work orders issued per FTE 485 485 492 Goal ES19: To provide quality,sufficient,and well-maintained county vehicles to county departments. DESIRED PRELIMINARY PERFORMANCE • OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES 19-1: Safe and 90%of department users satisfied with reliable vehicles the quality and timeliness of fleet 90% 90% 90% ready to meet needs management services ES 19-2: Worker- 90%of internal customers satisfied friendly and with county vehicle 90% 90% 90% functional vehicles ES 19-3: Cost Cost(acquisition,operating,resale effective vehicles value)within prescribed industry 95% 95% 95% standards ES19-4: Fuel- 90%of internal customers satisfied efficient/ with county vehicle 90% 90% 90% environmentally- friendly vehicles • 466 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: IS - MOTOR POOL BUDGET UNIT TITLE AND NUMBER: Motor Pool Equipment- - 6000-17550 DEPARTMENT DESCRIPTION: Use of funded depreciation to acquire vehicles for county use. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Capital 3,010,453 2,484,000 3,386,000 3,217,000 Gross County Cost $ 3,010,453 $ 2,484,000 $ 3,386,000 $ 3,217,000 Revenue 0 0 0 0 Net County Cost $ 3,010,453 $ 2,484,000 $ 3,386,000 $ 3,217,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: See listed equipment on next page. Sixteen vehicles have been identified for possible CNG conversions. Sheriff office is requesting 2 additional vehicles and District Attorney is also requesting an additional vehicle. • FINANCE/ADMINISTRATION RECOMMENDATION: The District Attorney's request for a new vehicle for the White Collar Crime Investigator is not included in the recommended budget. Due to limited use and the nature of the investigations payment of mileage appears to be more justified based upon practices common in other departments. Policy issue for the Board. BOARD ACTION: Board adopted a new Vehicle Replacement Guide extending the replacement time of vehicles due to the newer vehicles being constructed better and allowing for an extention of the miles they can be driven economically prior to being surplused for sale. In addition the Board is going to try a pilot program of refurbishing vehicles, especially patrol vehilces, to extend the life of the vehilces. A similar program is operating successfully in El Paso County. The refurbishing costs for a vehicle is approximately $8,000 and extends the life of the vehicle 2-3 years. As a result of these changes the cost for new IGA equipment was reduced $159,000 for 2013. The Board did not approve the District Attorney's request for a new vehicle for the White Collar Crime Investigator. The Public Works equipment request was amended due to CNG grant vehicles resulting in a $14,000 increase. All other items were approved as requested. • 467 • IGA EQUIPMENT Request Recommend Approved Sheriff: Patrol - Full size 4 door sedan 4 96,000 96,000 0 Patrol - Full size 4 door sedan-refurbish 4 0 0 32,000 K-9 -4 door SUV 2 60,000 60,000 60,000 Evictions -4 door mid size * (new) 1 36,500 36,500 0 Invest/Civil/Admin -4 door mid size * 5 182,500 182,500 182,500 OSB Chief-4 door mid size sedan-refurb 1 25,000 25,000 25,000 Fugitive -4 door mid size (new)-refurbish 1 25,000 25,000 25,000 Buildings & Grounds Utility Vehicle w tilt bed 1 12,000 12,000 12,000 1/2 ton ext cab longbed pickup * 2 73,000 73,000 73,000 lawn mowers 2 19,000 19,000 19,000 Motor Pool Forklift 1 30,000 30,000 30,000 Sign Boards 2 40,000 40,000 40,000 District Attorney • Full size 4 door sedan 1 24,000 0 0 Coroner 1/2 T 4x4 ext cab with utility cap-refurbish 1 30,000 30,000 8,000 Building Inspection 1/2 ton 4x4 ext cab* 1 36,500 36,500 0 Engineering 1/2 ton ext cab shortbed pickup* 1 36,500 36,500 36,500 Health Small SUV* 1 44,500 44,500 44,500 Public Works See Basic List 2,615,500 2,615,500 2,629,500 Total $3,386,000 $3,362,000 $3,217,000 * Identifed as possible CNG conversion • 468 02013 EQUIPMENT REPLACEMENT-PUBLIC WORKS (Revised 10/29/12) Division Description Estimated Est. T " (Shaded items reflect outgoing equip) Price Per Value Qty *Denotes CNG Vehicle Unit Trucking 1 * I1/2 ton ext cab short box, 4x4 pickup(CNG)See B1200137 $36,500 15220129/2006 Ford 1/2 ton pickup $5,000 1 50 ton hydaulic gooseneck rear load trailer $80,000 15660005/1988 Eager Beaver low boy trailer $10,000 LNG vehicle to Pavement Mgmt(see price below) 15410053/2003 Sterling $20,000 I Grader 3 16 ft moldboard Motor Graders $690,000 15820114/Volvo 2004 G 720 B Motor Grader $50,000 15820116/Volvo 2005 G 720 B Motor Grader $50,000 15820117/Volvo 2005 G 720 B Motor Grader $50,000 1 * 3/4 ton,4 door pickup 4x4 Crew-See B1200136 $41,000 ' single axle,4 x 4, standard short-CNG 15220153/Ford 2008 1/2 ton ext cab pickup w/lift gate $5,000 1 * 1/2 ton Reg cab pickup,4x4,single axle, $36,500 standard short CNG 15220128/Chevrolet 2005, 1/2 ton ext cab pickup k' $4,000 1_ 3 axle truck tractor(will be bid in 2013, no grant) $185,000 _ 15410052 Freightliner/2003 FDL 120 Tractor $20,000 1 Tandem Axle Tank Trailer w/Dust Palliative Spray System $124,000 15650009/Polar 2003, 7000 gal Water Tanker $20,000 Bridge 1 Rubber tired loader backhoe $80,000 15840012/ 1999 rubber tired loader backhoe $35,000 III 1 1 ton extended cab 4x4 single axle diesel truck $50,000 I 15420079/2005 Chevy 1 ton 4x4 truck $20,000 1 Welding Generator 12,000 16830010/1983 Miller Welder $3,000 2 Tandem Axle Multi Purpose Trucks $350,000 15460024/1999 Sterling Tandem $20,000 15460025/1999 Sterling Tandem $20,000 1 29 ton pneumatic tire roller compactor I $130,000 16030003/2002 Dyna Pac CP-271 $50,000 1 Track mounted hydraulic excavator $160,000 15850017/John Deere 160 IC 2004 $80,000 Maint-Supt 1 * 3/4 ton Crew Cab 4x4 pickup w/utility box-CNG $50,000 15230047/2003 F250, 3/4 ton ext. cab pickup $2,500 Pvmt Mgmt 1 Single axle truck w/distributor tank $170,000 15430012/1990 GMC/Rosco $10,000 1 Articulating Wheel Loader I $198,000 15830012/skidster 1990 Bobcat $2,000 1 * I1/2 ton Extended Cab pickup,4x4 stand short I $36,500 15220115/2004 Dodge Pickup, 1/2 ton crew cab-CNG (this pickup is an addition to fleet) CNG 1 LNG Vehicle-See B1200138 $200,000 Admin No Equipment Needed Sub-Total $2,629,500 $476,500 • IIMIIIMIrGRAND TOTAL PRICE LESS REVENUE $2,153,000 469 HEALTH INSURANCE FUND SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Orq Acct Account Title Budget Request Recommend Final MISCELLANEOUS •93100 46902 EMPLOYEE CONTRIBUTIONS 14,457,555 16,800,000 16,800,000 16,800,000 TOTAL HEALTH INSURANCE 14,457.555 16,800,000 16.800,000 16,800.000 • • 470 HEALTH INSURANCE SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Orq Expenditure Function Budget Request Recommend Final 6 93100 HEALTH INSURANCE 13,566,339 15,774,319 15,817,088 15,817,088 6� 93400 DENTALNISION 891,216 982,912 982,912 982,912 TOTAL HEALTH INSURANCE 14,457,555 16,757,231 16,800,000 16,800,000 • • 471 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: IS - HEALTH INSURANCE BUDGET UNIT TITLE AND NUMBER: Health Insurance Fund - - 6200-93100/93400 DEPARTMENT DESCRIPTION: Provides for the costs associated with Weld County's self- insured health program. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ $ $ $ Purchased Services 812,355 643,216 737,912 737,912 Fixed Charges 13,182,033 13,814,339 16,062,088 16,062,088 Gross County Cost $ 13,994,388 $ 14,457,555 $ 16,800,000 $ 16,800,000 Revenue 13,232,867 14,457,555 16,800,000 16,800,000 Net County Cost $ 761,521 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: The budget reflects the cost of self-insuring the dental and vision reimbursement plan ($245,000), Wellness Program ($185,000), and the on-site county clinic ($552,912). In addition, the budget, in 2005, started to include the self-insured health program offered county employees through CIGNA. The self-insured health program is funded at the • level of$15,817,088 in 2013. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Budget anticipates a 12 percent county contribution increase, which takes into account the cost increase of medical care and the anticipated impact on insurance costs from the health reform legislation. Weld County will utilize CIGNA, with a hybrid universal health PPO/HMO plan as the health insurance provider in 2013, plus offer a high deductible health plan with a health reimbursement account option through CIGNA. In 2005, the county moved its health insurance plan to a consumer driven plan that combines a high deductible PPO insurance policy along with an HMO component for preventative care, with a low co-pay and low cost prescriptive drug program. The high deductible policy protects the insured from catastrophic losses, such as prolonged illness, hospitalization or simply an unexpected period of poor health. The plan is a partially self-insured program with stop loss insurance. The goal is to make the employees aware of the true cost of health care, with a program that will encourage employees and their families to make more judicious spending decisions in return for paying lower insurance premiums and lower health care costs. The health plan is being offered through CIGNA. In 2008, the County moved to a universal health care option that has lower employee premiums and higher co-insurance and out-of-pocket costs. A comprehensive wellness program was also implemented in 2008. In July, 2010, the County opened its own health clinic in an attempt to better serve county employees' and their dependents' primary health needs in a more convenient and cost effective manner. The clinic contract will cost $552,912 in 2013. It is anticipated that there will be a savings to the insurance plan of over $1,000,000, with a return on investment of at least 2 to1. • 472 IS - HEALTH INSURANCE • (CONTINUED) 6200-93100/93400 FINANCE/ADMINISTRATION RECOMMENDATION (CONTINUED): In 2013, it is recommended to continue that the base health plan offered along with the standard PPO be a high deductible health plan with a health reimbursement account (HRA) option through CIGNA. The County would contribute $1,000 to the HRA for those employees taking the high deductible health/HRA plan. The standard PPO option offered will have higher deductibles, co-pays, and out of pocket expenses. The Choice PPO with low deductibles will no longer be offered. The new health plan options are consistent with the changes being made by the health insurance industry and by major employers offering employee and dependent healthcare benefits. The 2013 program is calculated with current participation as follows: Single Coverage: 669 Dependent Coverage: 542 FIXED COSTS: Health Insurance $ 1,468,396 On-site Clinic 552,912 Administration/Wellness/EAP Costs 185,000 • Fixed Costs: $ 2,206,308 LOSS FUND: Medical $14,348,692 Dental 155,000 Vision 90,000 Loss Fund Costs $14,593,692 GRAND TOTAL - COSTS $16.800.000 REVENUE: Health Premiums $16,555,000 DentalNision 245,000 TOTAL REVENUE $16.800.000 BOARD ACTION:Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs • Single coverage 554 523 669 Family coverage 535 547 542 473 INSURANCE FUND SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Org Acct Account Title Budget Request Recommend Final TAXES •93300 4112 CURRENT PROPERTY TAXES 1,750,000 2,000,000 2,000,000 2,000,000 CHARGE FOR SERVICES 6300 93200 4410 CHARGE FOR SERVICES 140,000 145,000 145,000 145,000 MISCELLANEOUS 6300 93300 4610 EARNINGS ON INVESTMENTS 60,000 50,000 50,000 50,000 6300 93300 4820 COMPENSATION FOR LOSSES 20,000 20,000 20,000 20,000 TOTAL MISCELLANEOUS 80,000 70,000 70,000 70,000 TOTAL INSURANCE FUND 1,970,000 2,215,000 2,215,000 2,215,000 • • 474 INSURANCE SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Orq Expenditure Function Budget Request Recommend Final 60 93200 WORKERS COMPENSATION 1,440,800 1,535,800 1,535,800 1,535,800 6 93300 LIABILITY 529,200 679,200 679,200 679,200 TOTAL INSURANCE 1,970,000 2,215,000 2,215,000 2,215,000 • • 475 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: IS - INSURANCE BUDGET UNIT TITLE AND NUMBER: Insurance Fund - - 6300-93200/93300 DEPARTMENT DESCRIPTION: Central fund to provide county-wide insurance coverage. This fund is administered by Finance and Administration unit in the General Fund. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 1,304 3,500 3,500 3,500 Purchased Services 34,011 40,200 40,200 40,200 Fixed Charges 1,927,776 1,926,300 2,171,300 2,171,300 Gross County Cost $ 1,963,091 $ 1,970,000 $ 2,215,000 $ 2,215,000 Revenue 463,430 220,000 215,000 215,000 Net County Cost $ 1,499,661 $ 1,750,000 $ 2,000,000 $ 2,000,000 SUMMARY OF CHANGES: The budget is structured with Weld County remaining a member of • CAPP, but using the self-insured option under the insurance pool for a fixed cost of $353,700. Effective January 1, 1992, Weld County became self-insured for workers compensation. Workers Compensation includes excess insurance and bonds costing $500,000, claims administration costs of$40,000, and a loss fund of$995,800. A loss fund for all other insurance coverage is budgeted at $325,000. Unemployment insurance is being charged directly to departments. The program is supported by property tax ($2,000,000), charges for service ($145,000), interest ($50,000), and compensation for losses ($20,000). No fund balance reserves are anticipated to be needed to support the loss fund in 2013. Property tax has been increased $250,000 due to workers' compensation claim history. Claim costs for workers compensation have been increasing due to rising healthcare costs. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval of the insurance program as outlined above in the summary of changes. In accordance with Section 8-44-204, C.R.S., it is recommended that a mill levy be used to fund the insurance program for local county activities and a charge back mechanism be used only for programs funded by state and federal funding sources. Weld County, through CAPP, has reduced limits of coverage and placed reliance on sovereign immunity to stay within the budgeted amount. The legislative changes in 1986 strengthened the county's position in the use of sovereign immunity limits in Colorado cases. In addition, the county can levy up to 10 mills per year to discharge any judgment against it. Continuation of the self-insured program for workers compensation is recommended, which should result in cost savings, plus no shared risks with other counties. Unemployment costs are recommended to be charged directly to departments for revenue raising strategies and departmental accountability for costs. • 476 INSURANCE FUND (CONTINUED) 6300-93200/93300 BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of training sessions 36 36 36 Number of workers compensation claims 118 110 110 Dollar amount of prop/casualty claims paid $155,454 $325,000 $325,000 Efficiency Measures FTE'S per 10,000/capita 0.039 0.038 0.037 • Per capita cost (county support) $5.78 $6.58 $7.39 Cost per claim processed $288.23 $365.45 $365.45 • 477 PHONE SERVICES FUND SUMMARY OF REVENUES 2013 2012 2013 2013 2013 Fund Orq Acct Account Title Budget Request Recommend Final CHARGE FOR SERVICES •17400 4410 CHARGE FOR SERVICES 1,448,848 1,354,772 1,354,772 1,354,772 TOTAL PHONE SERVICES 1,448,848 1,354,772 1,354.772 1.354.772 • • 478 PHONE SERVICES SUMMARY OF EXPENDITURES 2013 2012 2013 2013 2013 Fund Org Expenditure Function Budget Request Recommend Final 60 17400 PHONE SERVICES 1,448,848 1,604,772 1,604,772 1,604,772 TOTAL PHONE SERVICES 1,448,848 1,604,772 1,604,772 1,604,772 • • 479 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Phone Services - - 6400-17400 DEPARTMENT DESCRIPTION: Provide phone services to Weld County and the Court system. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 161,492 $ 162,572 $ 182,778 $ 182,778 Supplies 32,242 14,100 14,100 14,100 Purchased Services 701,099 758,670 877,641 877,641 Fixed Charges 258,032 263,506 280,253 280,253 Capital 335,914 250,000 250,000 250,000 Gross County Cost $ 1,488,799 $ 1,448,848 $ 1,604,772 $ 1,604,772 Revenue/Fund Bal. 1,396,248 1,448,848 1,604,772 1,604,772 Net County Cost $ 92,531 $ 0 $ 0 $ 0 Budgeted Positions / 2 2 2 2 • SUMMARY OF CHANGES: Personnel Services are up $20,206 due to increases in salaries and health insurance, plus an additional employee with dependent coverage. Phone costs are up $143,800 with higher mobile device usage, and increased rates. Repair and maintenance is down $29,009. Depreciation is up $7,468 due to new switches being installed. Capital costs cover the system upgrades approved in 2011 for the 2011-2015 Capital Plan for phone systems. In 2013 the capital items will include one processor being moved to the 35`h Avenue tower site for the alternative communications center ($68,000), small offices will be put on VOIP phones ($25,000) and the upgrade to Law Administration, North Jail, 1401, and 1551 phone systems ($157,000). Revenue is budgeted at $1,354,772. With the rate adjustment done in mid-2012 the utilization billed will cover the costs of the phone service with the projected revenue. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. In October, 2012, the State court facilities went off the county's phone system. The revenue from court's use was about $108,000 per year. There will be some offsetting decreases in corresponding costs. In 2013 a revised rate study will be necessary to determine the fiscal impact once the change has been in place for a few months. • 480 PHONE SERVICES (CONTINUED) 6400-17400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Incoming calls 6,400,000 6,400,000 6,500,000 Efficiency Measures FTE's per 10,000/capita .077 .075 .074 Per capita cost (county support) $5.74 $5.44 $5.93 Annual cost per call $0.24 $0.23 $0.26 Goal ES18: Capitalize on phone technology to improve service,increase efficiency and provide greater phone access and exchange. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) • ES18-l: User Percent of users(residents,visitors, friendly phone employees,etc.) satisfied with phone 99% 99% 99% services access to services and information • 481 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: WELD COUNTY FINANCE AUTHORITY BUDGET UNIT TITLE AND NUMBER: Weld County Finance Authority- - 6500-17700 DEPARTMENT DESCRIPTION: Provides funds to cover the lease/purchase of county buildings. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Fixed Charges 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: Budget reflects the county's debt service on any long-term debt and/or any lease purchase debt in any given year. With the payoff of the correctional facilities' Certificates of Participation (COP) as of August 1, 2007, Weld County has no long-term debt or long-term lease obligations. • FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 482 GLOSSARY • ACCOUNTING PROCEDURES All processes which discover, record, classify, and summarize financial information to produce financial reports and to provide internal control. ACCRUAL BASIS The basis of accounting under which transactions are recognized when they occur, regardless of the timing of related cash flows. ACCRUED EXPENSES Expenses incurred but not due until a later date. ACTIVITY A specific and distinguishable line of work performed by one or more organizational components of a government for the purpose of accomplishing a function for which the government is responsible. For example, "food inspection" is an activity performed in the discharge of the "health" function. ACTIVITY CLASSIFICATION Expenditure classification according to the specific lines of work performed by organization units. For example, "sewage treatment and disposal", "garbage collection", "garbage disposal", and "street cleaning" are activities performed in carrying out the function of "sanitation". The segregation of the expenditures made for each of these activities constitutes an activity classification. • ALLOCATE To divide a lump-sum appropriation into parts which are designated for expenditure by specific organizational units and/or for specific purposes, activities, or objects. ALLOCATED COSTS Indirect costs distributed to programs or departments via a cost allocation plan. ALLOCATION A part of a lump-sum appropriation which is designated for expenditure by specific organizational units and/or for special purposes, activities, or objects. ALLOT To divide an appropriation into amounts which may be encumbered or expended during an allotment period. ALLOTMENT A part of an appropriation which may be encumbered or expended during an allotment period. ALLOTMENT PERIOD A period of time less than one fiscal year in length during which an allotment is effective. Bi-monthly and quarterly allotment periods are most common. ANNUAL BUDGET A budget applicable to a single fiscal year. • 483 APPROPRIATION A legal authorization granted by a legislative body to make expenditures and to incur obligations for specific purposes. An appropriation is usually limited in amount and as to the • time when it may be expended. APPROPRIATION BILL, ORDINANCE, RESOLUTION, or ORDER A bill, ordinance, resolution, or order by means of which appropriations are given legal effect. It is the method by which the expenditure side of the annual operating budget is enacted into law by the legislative body. In many governmental jurisdictions, appropriations cannot be enacted into law by resolution but only by a bill, ordinance, or order. ARRA American Recovery and Reinvestment Act. This is the economic stimulus legislation passed in 2009 to stimulate economic growth. APPROPRIATION EXPENDITURE An expenditure chargeable to an appropriation. Since virtually all expenditures of governments are chargeable to appropriations, the term expenditures by itself is widely and properly used. ASSESSED VALUATION A valuation set upon real estate or other property by a government as a basis for levying taxes. • AUTHORITY A government or public agency created to perform a single function or a restricted group of related activities. Usually such units are financed from service charges, fees, and tolls, but in some instances they also have taxing powers. An authority may be completely independent of other governments or partially dependent upon other governments for its creation, its financing, or the exercise of certain powers. AUTHORIZED POSITION A position (job) authorized by the Board of County Commissioners as part of the annual adopted budget. BOND An interest bearing promise to pay with a specific maturity. BUDGET A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. Used without any modifier, the term usually indicates a financial plan for a single fiscal year. The term "budget" is used in two senses in practice. Sometimes it designates the financial plan presented to the appropriating body for adoption and sometimes the plan finally approved by that body. It is usually necessary to specify whether the budget under consideration is preliminary and tentative or whether it has been approved by the • appropriating body. 484 BUDGET DOCUMENT The instrument used by the budget-making authority to present a comprehensive financial program to the appropriating body. The budget document usually consists of • three parts. The first part contains a message from the budget-making authority, together with a summary of the proposed expenditures and the means of financing them. The second consists of schedules supporting the summary. These schedules show, in detail, the information as to past years' actual revenues, expenditures, and other data used in making the estimates. The third part is composed of drafts of the appropriation, revenue, and borrowing measures necessary to put the budget into effect. BUDGET MESSAGE A general discussion of the proposed budget as presented in writing by the budget-making authority to the legislative body. The budget message should contain an explanation of the principal budget items, an outline of the government's experience during the past period and its financial status at the time of the message, and recommendations regarding the financial policy for the coming period. BUDGETARY ACCOUNTS Accounts used to enter the formally adopted annual operating budget into the general ledger as part of the management control technique of formal budgetary integration. BUDGETARY COMPARISONS Governmental GAAP financial reports must include • comparisons of approved budgeted amounts with actual results of operations. Such reports should be subjected to an independent audit, so that all parties involved in the annual operating budget/legal appropriation process are provided with assurances that government monies are spent in accordance with the mutually agreed-upon budgetary plan. BUDGETARY CONTROL The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. BUDGETARY EXPENDITURES Decreases in net current assets. In contrast to conventional expenditures, budgetary expenditures are limited in amount to exclude amounts represented by noncurrent liabilities. Due to their spending measurement focus, governmental fund types are concerned with the measurement of budgetary expenditures. BUDGETED FUNDS Funds that are planned for certain uses but have not been formally or legally appropriated by the legislative body. The budget document that is submitted for Board approval is composed of budgeted funds. • CALLABLE BONDS Bonds which are redeemable by the issuer prior to the maturity date at a specified price at or above par. CAPITAL BUDGET A plan of proposed capital outlays and the means of financing them. 485 CAPITAL OUTLAY Expenditures for equipment, vehicles, or machinery that results in the acquisition or addition to fixed assets. • CAPITAL PROGRAM A plan for capital expenditures to be incurred each year over a fixed period of years to meet capital needs arising from the long-term work program or otherwise. It sets forth each project or other contemplated expenditure in which the government is to have a part and specifies the full resources estimated to be available to finance the projected expenditures. CAPITAL PROJECTS FUND A fund created to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds, Special Assessment Funds, and Trust Funds). CAPITAL RESOURCES Resources of a fixed or permanent character, such as land and buildings, which cannot ordinarily be used to meet current expenditures. CERTIFICATES OF PARTICIPATION(COP) Form of financial instrument similar to a bond to facilitate lease/ purchase agreements. Not a debt of the County. CONSERVATION TRUST State of Colorado lottery funds remitted to the County for parks and recreation use. • CONTINGENCY ACCOUNT A budgetary reserve set aside for emergencies or unforeseen expenditures not otherwise included in the budget. CONTINUING APPROPRIATION An appropriation which, once established, is automatically renewed without further legislative action, period after period, until altered or revoked. The term should not be confused with INDETERMINATE APPROPRIATION. COPS UHS Federal community oriented policing grant. COST ALLOCATION PLAN Identification, accumulation and distribution of costs relative to the provision of those services, along with the methods used. C.R.S. Colorado Revised Statutes DA District Attorney DEFAULT Failure to pay principal or interest when due. Defaults can also occur for failure to meet nonpayment obligations, such as reporting requirements, or when a material problem occurs for the issuer, such as a bankruptcy. • 486 DEFICIT (1) The excess of the liabilities of a fund over its assets. (2) The excess of expenditures over revenues during an accounting period; or, in the case of proprietary funds, the • excess of expense over income during an accounting period. DEPRECIATION (1) Expiration in the service life of fixed assets, other than wasting assets attributable to wear and tear, deterioration, action of the physical elements, inadequacy, and obsolescence. (2) The portion of the cost of a fixed asset other than a wasting asset which is charged as an expense during a particular period. In accounting for depreciation, the cost of a fixed asset, less any salvage value, is prorated over the estimated service life of such an asset, and each period is charged with a portion of such cost. Through this process, the entire cost of the asset is ultimately charged off as an expense. DIRECT COSTS Costs that have a clearly identifiable beneficial or causal relationship to the services performed. DURATION The weighted maturity of a fixed-income investment=s cash flows, used in the estimation of the price sensitivity of fixed-income securities for a given change in interest rates. EDAP Economic Development Action Partnership. • ENCUMBRANCES Obligations in the form of purchase orders, contracts, or salary commitments which are chargeable to an appropriation and for which a part of the appropriation is reserved. They cease to be encumbrances when paid or when an actual liability is set up. ENTERPRISE FUND A fund established to finance and account for the acquisition, operation, and maintenance of governmental facilities and services which are entirely or predominantly self-supporting by user charges. The Paramedic Service operates as an Enterprise Fund. ESTIMATED REVENUE The amount of projected revenue to be collected during the fiscal year. The amount of revenue appropriated is the amount approved by the Board. EXPENDITURES Decreases in net financial resources. Expenditures include current operating expenses which require the current or future use of net current assets, debt service, and capital outlays. The unmodified use of the term expenditures in this text is intended to mean budgetary expenditures. FISCAL PERIOD Any period at the end of which a government determines its financial position and the results of its operations. • FISCAL YEAR A 12-month period to which the annual operating budget applies and at the end of which a government determines its financial position and the results of its operations. 487 FIXED ASSETS Assets of a long-term character which are intended to continue to be held or used, such as land, buildings, improvements other than buildings, machinery and • equipment. FTE(FULL-TIME EQUIVALENT) Numeric equivalent of one person occupying one employment position for one year (equivalent of 2,080 hours or 52 forty-hour weeks). FUNCTION A group of related activities aimed at accomplishing a major service or regulatory program for which a government is responsible. For example, public health is a function. FUNCTIONAL CLASSIFICATION Expenditure classification according to the principal purposes for which expenditures are made. Examples are public safety, public health, public welfare, etc. FUND A fiscal and accounting entity with a self-balancing set of accounts recording cash and other financial resources, together with all related liabilities and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. • FUND BALANCE Fund balance is the excess of assets over liabilities and is therefore also known as surplus funds. GAAP (GENERALLY ACCEPTED ACCOUNTING PRINCIPLES) Standards for financial accounting and reporting. GENERAL FUND The fund used to account for all financial resources except those required to be accounted for in another fund. GENERAL OBLIGATION BOND A municipal bond secured by the pledge of the issuer=s full faith, credit and taxing power. GEOGRAPHICAL INFORMATION SYSTEM (GIS) A computerized data base of all land attributes within the County. The "base map" contains the least amount of common data which is supplemented by attribute overlays. GRANT A contribution by a government or other organization to support a particular function. Grants may be classified as either categorical or block depending upon the amount of discretion allowed the grantee. • HIGHWAY USER TAX(HUTF) Revenue that is derived from the state gasoline tax, and restricted for Road and Bridge activities. INDETERMINATE 488 APPROPRIATION An appropriation which is not limited either to any definite period of time or to any definite amount. A distinction must be made between an indeterminate appropriation and a • continuing appropriation. In the first place, whereas a continuing appropriation is indefinite only as to time, an indeterminate appropriation is indefinite as to both time and amount. In the second place, even indeterminate appropriations which are indefinite only as to time are to be distinguished from continuing appropriations in that such indeterminate appropriations may eventually lapse. For example, an appropriation to construct a building may be made to continue in effect until the building is constructed. Once the building is completed, however, the unexpended balance of the appropriation lapses. A continuing appropriation, on the other hand, may continue forever; it can only be abolished by specific action of the legislative body. INDIRECT COSTS Costs associated with, but not directly attributable to, the providing of a product or service. These costs are usually incurred by other departments in the support of operating departments. INTERFUND TRANSFER Amounts transferred from one fund to another. INTERGOVERNMENTAL REVENUE Revenue received from another government for a specified purpose. In Weld County, these are funds from • municipalities, the State of Colorado, and the Federal Government. INTERNAL SERVICE FUND Funds used to account for the financing of goods or services provided by one department to another department on a cost reimbursement basis, for example, the Printing and Supply Fund and the Computer Services Fund. LINE-ITEM BUDGET A budget that lists each expenditure category (salary, materials, telephone service, travel, etc.) separately, along with the dollar amount budgeted for each specified category. MANDATE Any responsibility, action or procedure that is imposed by one sphere of government on another through constitutional, legislative, administrative, executive, or judicial action as a direct order or that is required as a condition of aid. MATURITY The date when the principal amount of a security is payable. MILL LEVY(TAX RATE) Rate applied to assessed valuation to determine property taxes. A mill is 1/10th of a penny or $1.00 of tax for each $1,000 of assessed valuation. • 489 MODIFIED ACCRUAL BASIS The accrual basis of accounting adapted to the governmental fund type Spending Measurement Focus. Under it, revenues are recognized when they become both "measurable" and • "available to finance expenditures of the current period". Expenditures are recognized when the related fund liability is incurred except for: (1) inventories of materials and supplies which may be considered expenditures either when purchased or when used; (2) prepaid insurance and similar items which need not be reported; (3) accumulated unpaid vacation, sick pay, and other employee benefit amounts which need not be recognized in the current period, but for which larger-than-normal accumulations must be disclosed in the notes to the financial statements; (4) interest on special assessment indebtedness which may be recorded when due rather than accrued, if approximately offset by interest earnings on special assessment levies; and (5) principal and interest on long-term debt which are generally recognized when due. All governmental funds and • Expendable Trust Funds are accounted for using the modified accrual basis of accounting. NET BUDGET The net budget eliminates double counting in the budget, such as fund transfers, and thus represents the true level of programmed spending in the budget. NON-DEPARTMENTAL A category established to account for expenses not associated with any specific department, but all departments or many, within a fund. OBJECT As used in expenditure classification, this term applies to the article purchased or the service obtained (as distinguished from the results obtained from expenditures). Examples are personal services, contractual services, materials, and supplies. OPERATING BUDGET Plans of current expenditures and the proposed means of financing them. The annual operating budget (or, in the case of some state governments, the biennial operating budget) is the primary means by which most of the financing acquisition, spending, and service delivery activities of a government are controlled. The use of annual operating budgets is usually required by law. Even where not required by law, however, • annual operating budgets are essential to sound financial management and should be adopted by every government. OPERATING EXPENSES Proprietary fund expenses which are directly related to the fund's primary service activities. 490 OPERATING GRANTS Grants which are restricted by the grantor to operating purposes or which may be used for either capital or operating • purposes at the discretion of the grantee. OPERATING INCOME The excess of proprietary fund operating revenues over operating expenses. OPERATING TRANSFER Routine and/or recurring transfers of assets between funds. ORGANIZATIONAL UNIT A responsibility center within a government. ORGANIZATION UNIT CLASSIFICATION Expenditure classification according to responsibility centers within a government's organization structure. Classification of expenditures by organization unit is essential to fixing stewardship responsibility for individual government resources. OVERHEAD Those elements of cost necessary in the production of an article or the performance of a service which are of such a nature that the amount applicable to the product or service cannot be determined accurately or readily. Usually they relate to those objects of expenditure which do not become an integral part of the finished product or service such as rent, heat, light, supplies, management, supervision, etc. • PERA Colorado Public Employees' Retirement Association (PERA) is the state retirement system. PROGRAM An organized set of related work activities which are directed toward a common purpose or goal and represent a well defined expenditure of county resources. PROGRAM BUDGET A budget wherein expenditures are based primarily on programs of work and secondarily on character and object class. A program budget is a transitional type of budget between the traditional character and object class budget, on the one hand, and the performance budget, on the other. PROPRIETARY FUND A fund used to account for business-type activities in government. The activities are usually financed with user fees that are directly related to the services received. There are two types of proprietary funds - enterprise and internal service funds. RATINGS Designations used by credit rating agencies to give relative indications of credit quality. RECIDIVISM A relapse into criminal habits after punishment. • REGISTERED BOND A bond whose owner is registered with the issuer or its agent. Transfer of ownership can only be accomplished when the securities are properly endorsed by the registered owner. 491 REIMBURSEMENTS (1) Repayments of amounts remitted on behalf of another party. • (2) Interfund transactions which constitute reimbursements of a fund for expenditures or expenses initially made from it which are properly applicable to another fund -- e.g., an expenditure properly chargeable to a Special Revenue Fund was initially made from the General Fund, which is subsequently reimbursed. They are recorded as expenditures or expenses (as appropriate) in the reimbursing fund and as reductions of the expenditure or expense in the fund that is reimbursed. RESERVE (1) An account used to earmark a portion of fund balance to indicate that it is not appropriate for expenditure. (2) An account used to earmark a portion of fund equity as legally segregated for a specific future use. RESIDUAL EQUITY TRANSFER Non-recurring or non-routine transfers of assets between funds. REVENUE (1) Increases in governmental fund type net current assets from other than expenditure refunds and residual equity transfers. Under NCGA Statement 1, general long-term debt proceeds and operating transfers-in are classified as "other • financing sources" rather than revenues. (2) Increases in proprietary fund type net total assets from other than expense refunds, capital contributions, and residual equity transfers. Under NCGA Statement 1, operating transfers-in are classified separately from revenues. REVENUE BOND A municipal bond payable from revenues derived from tolls, charges or rents paid by users of the facility constructed with the proceeds of the bond issue. SH Abbreviation for State Highway SOURCE OF REVENUE Revenues are classified according to their source or point of origin. SPECIAL REVENUE FUND A fund used to account for revenues legally earmarked for a particular purpose. SUBACTIVITY A specific line of work performed in carrying out a governmental activity. For example, "cleaning luminaries" and "replacing defective street lamps" would be subactivities under the activity of"street light maintenance". • SUBFUNCTION A grouping of related activities within a particular governmental function. For example, "police" is a subfunction of the function "public safety". 492 SURPLUS The use of the term "surplus" in governmental accounting is generally discouraged because it creates a potential for misleading inference. • TABOR (TAXPAYERS BILL OF RIGHTS) An amendment to the Colorado Constitution approved by the voters in November 1992. The Taxpayers Bill of Rights has been incorporated in the State Constitution as Section 20 of Article X. The amendment limits growth in both state and local government revenue and expenditures, makes provision for annual elections, and requires voter approval for tax increases. TABOR RESERVE Term applied to a reserve which is required by the TABOR Amendment. Starting in 1995 this reserve is 3% of "Fiscal Year Spending" excluding bonded debt service. This reserve is for use in declared emergencies only. TANF Temporary Assistance to Needy Families. TAXES Compulsory charges levied by a government for the purpose of financing services performed for the common benefit. This term does not include specific charges made against particular persons or property for current or permanent benefits such as special assessments. Neither does the term include charges for services rendered only to those paying such charges as, for example, sewer service charges. • TAX LEVY The total amount to be raised by general property taxes. TAX RATE The amount of tax stated in terms of a unit of the tax base; for example, 25 mills per dollar of assessed valuation of taxable property. TAX RATE LIMIT The maximum rate at which a government may levy a tax. The limit may apply to taxes raised for a particular purpose, or to taxes imposed for all purposes, and may apply to a single government, to a class of governments, or to all governments operating in a particular area. Overall tax rate limits usually restrict levies for all purposes and of all governments, state and local, having jurisdiction in a given area. TAX ROLL The official list showing the amount of taxes levied against each taxpayer or property. Frequently, the tax roll and the assessment roll are combined, but even in these cases the two can be distinguished. TRADITIONAL BUDGET A term sometimes applied to the budget of a government wherein expenditures are based entirely or primarily on objects of expenditure. • UNC University of Northern Colorado UNINCORPORATED COUNTY Those portions of the county that are not part of a legal entity such as a city or some towns. 493 WCR Abbreviation for Weld County Road. • WCRCC Abbreviation for Weld County Regional Communications Center WELL PROGRAM Wellness health program provided as a fringe benefit to employees. WORKLOAD MEASURES Specific quantitative and qualitative measures of work performed as an objective of the department. WORK PROGRAM A plan of work proposed to be done during a particular period by the administrative agency in carrying out its assigned activities. WORK UNIT A fixed quantity which will consistently measure work effort expended in the performance of an activity or the production of a commodity. YIELD The annual percentage rate of return earned on a security. Yield is a function of a security=s purchase price and coupon interest rate. NOTE: Most of the above definitions were taken from Governmental Accounting, Auditing, and Financial Reporting, GFOA, Chicago, 2012, Appendix G. pp. 1051-1093.. • 494 WLD • COUNTY OF OF COLORADO STATE COLORADO Operating Indicators by Function/Program Last Ten Years Function)Program 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 General government Motor vehicle registration 305879 433,188 439.146 462.877 466,777 484,412 493,544 478,202 482,841 541,678 Registered voters(1) 85,161 76,245 98,692 99,711 100,924 88601 116269 11?276 145,692 101.085 Number of votes cast(2) 56,730 32.476 89.099 46,327 68.871 30.203 106,518 34,027 80,893 42,937 Percent of registered voters voting 66.6% 42.6% 90.3% 46.5% 68.2% 34.1% 916% 30.3% 55.5% 42.5% Public safety: Adult arrests 1,435 2,738 1,387 1,543 1,574 1,606 1,122 1,059 1,084 1,795 Juvenile arrests 337 491 218 206 215 224 110 98 96 73 Average secure jail population 330 371 402 455 579 628 610 538 570 557 E911 calls 84.420 72.396 75,276 79,425 92,045 95,524 99,951 95,383 95,866 93900 Building Permits 2,082 1,941 2,012 2,082 1,972 2,000 2,571 1,976 2.143 2,316 Valuation(thousands) $125,336 $201,442 $132.178 $104,225 $399473 $100.609 $120,118 $86,794 $392,380 $126,194 Public works: Miles of road graveled 440 440 401 401 160 359 312 205 416 419 Snow removal lane miles 1390 1.406 33,710 78,435 125,225 222,703 94,685 176.786 77.889 89.503 Grading lane miles 131,171 126,000 175,910 165,681 164,906 135.779 148,324 152.568 154,602 133,297 Miles of Upgrade-Aggregate Surfaced Roads 5 8 10 0 10 34 52 33 36 41 Culverts(new and repaired)15"and larger 240 240 217 217 242 250 252 233 264 254 Tons of asphalt laid 80055 101243 95,634 95,634 70,421 67,389 67,548 90,664 101,431 86,805 Tons of gravel crushed 500,000 510,000 487,477 487,477 408,409 411,582 231,359 282,315 372,709 436,880 Health and welfare: Social Services Caseload 9,900 9,900 12.000 14,000 14,500 15,000 15,500 16,000 20.500 23,017 Patient contacts 16,207 14,601 15,000 11,000 30,440 11,880 11,500 15,000 11769 8,778 Immunizations 5,648 4,600 7,500 6,900 6,360 7.165 7.000 7,000 8,159 7,333 Culture and recreation. ors-Missile Park 695 558 575 575 586 595 600 600 500 650 ty Fair Exhibitors 2,370 2,410 2,410 2,220 2,422 2,326 2,335 2,425 2,383 2,436 Economic assistance'.(3) Headstart clients 577 641 622 562 562 562 562 562 0 0 Migrant Headstart clients 200 146 175 266 266 266 275 180 0 0 Business-type activities: Paramedic Services Patients transported 7,027 7,060 7,331 7,284 8,375 8,210 8,866 9,214 9214 9.470 Source.Various Weld County Department records. Note. (1)Beginning in 1999 the number of registered voters reflects active voters (2)Even years represent general elections.odd years coordinated elections. (3)As of 12/31/2009 Headstart responsibilites were relinquished back to the Federal Agency for pearational purposes. • 495 14 Mountain States Employers Council, Inc. • Consumer Price Index All Urban Consumers — (CPI-U) U.S. -Denver Percent Change 19% - - - -Los Angeles Chicago New York — - Phoenix 17% --- 15% 13% 11% 1: - MII , 1 9% , 7% - - • , - - �.��. . 1% ry ,. 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 i,s 10 11 12*13* -2% Projections from Colorado Legislative Council 2011 —U.S. = 3.1% Denver= 3.7% *2012 —U.S. = 2.1% Denver=2.3% *2013 —U.S. = 2.5% Denver= 2.6% Phoenix CPI (Year 2001=100) 2009— -1.4% 2010—0.6% • 2011 -2.8% 496 14 Mountain States Employers Council, Inc. Other Indicators Increases in Health Insurance Premiums Compared with Other Indicators CPI-U —All Urban Consumers 25% - 20% 41.11b*15% — -- 10% - 5% • 0% • -5% 2005 2006 2007 2008 2009 2010 2011 Proj 12 Proj 13 Pay Increases -Colo 3.4% 3.6% 3.6% 3.5% 1.7% 1.6% 2.1% 2.3% 2.4% Health Ins. Increases 11.0% 11.0% 11.0% 12.0% 10.0% 10.0% 10.0% 9.0% 9.7% —CPI - Den4er 2.1% 3.6% 2.2% 3.9% -0.6% 1.9% 3.7% 2.3% 2.6% - - - -CPI - U.S. 3.4% 3.2% 2.8% 3.8% -0.4% 1.6% 3.1% 2.1% 2.5% Health insurance premium increases extracted from MSEC Health& Welfare Plans Survey Economic indicators from Colorado Legislative Council • 497 2012 Planning Packet • Geographic Location 2013 "Average" Employee Salary Projections Hourly Clerical/ Average Production/ Technical Salaried Executive/ Projected Top Geographic Location Maintenance Non-Exempt Exempt Officer Increase Performer Metro Denver 2.5% 2.6% 2.7% 2.5% 2.5% 3.7% Boulder/Longmont 2.5% 2.6% 2.8% 2.4% 2.6% 3.6% All Metro Denver 2.5% 2.6% 2.7% 2.5% 2.5% 3.7% Northern Colorado 2.5% 2.7% 2.6% 2.6% 2.6% 3.5% Colorado Springs 2.3% 2.3% 2.3% 2.1% 2.2% 3.2% Pueblo 2.2% 2.3% 2.4% 2.3% 2.3% 2.6% Colo. Western Slope 1.7% 1.8% 1.8% 1.9% 1.8% 2.3% Resort Areas 2.0% 2.1% 2.1% 2.2% 2.1% 2.4% All Colorado 2.3% 2.4% 2.5% 2.4% 2.4% 3.4% Wyoming 2.2% 2.3% 2.3% 2.1% 2.2% 3.3% ALL ORGANIZATIONS 2.3% 2.4% 2.5% 2.3% 2.4% 3.4% MODE * 3.0% 3.0% 3.0% 3.0% 3.0%** 3.0% * Most commonly occurring percent in the sample - **34% of respondents. • (16% of respondents reported a 0.0% projection; 16% reported a 2.0% projection; 8% reported a 2.5% projection; 5% reported a 4.0% projection.) 2013 Average Projected Increase 3.0% - 2.5% - 2.0% - .5% 1.0% - 0.5% 711I1IIi , i co e ��o�� Goo. o�Joc Jo��o Q\��5 `moo, ce _\09 o� o�� o Q 5 *-o ot`� oc‘ ��ao`\, �o<r �o�` OO 'tee' ego • �o Geographic Location —All Organizations 2.4% 498 Mountain States Employers Council, Inc. • Denver/Boulder HISTORICAL AVERAGE PROJECTED/ACTUAL PERCENT INCREASES FOR PAY AND PAY STRUCTURE FOR "AVERAGE PERFORMERS" Pay 5.0% - Increases 4.5% - 4.0% - iF= r1rIrIrIiirii 04 05 06 07 08 0 9 10 11 12 8/12 13 ❑ Proj. Previous Sept 3.3% 3.4% 3.5% 3.6% 3.7% 3.6% 2.1% 2.1% 2.5% 2.5% 2.5% • ■Actual 3.2% 3.5% 3.6% 3.6% 3.3% 1.7% 1.7% 2.20% Pay 4.0% - Structure Increases 3.5% - 3.0% - 2.5% - 2.0% - 1.5% 1.0% - 0.5% - 0.0% 04 05 06 07 08 09 10 11 12 13 ❑ Proj. Previous Sept 2.2% 2.3% 2.5% 2.4% 2.6% 2.3% 1.1% 0.9% 1.0% 1.6% • ■Actual 1.6% 2.4% 2.1% 2.1% 1.8% 1.1% 0.7% 1.00% 499 2012 Planning Packet Northern Colorado HISTORICAL AVERAGE PROJECTED/ACTUAL PERCENT INCREASES FOR PAY AND PAY STRUCTURE FOR "AVERAGE PERFORMERS" Pay 5.0% - Increases 4.0% - 3.0% - 1 II :E ' rlrlrlrli 04 05 06 07 08 09 10 11 12 8/12 13 ❑ Proj. Previous Sept 2.8% 3.3% 3.4% 3.3% 3.7% 3.7% 1.7% 1.8% 2.4% 2.6% 2.6% ■Actual 3.4% 3.1% 3.2% 3.2% 3.5% 1.6% 1.4% 2.0% Pay Structure Increases 4.0% - 3.5% - 3.0% - 2.5% - 2.0% - 1.5% - 1.0% - 0.5% - In. 04 05 06 07 08 09 10 11 12 13 ❑ Proj. Previous Sept 2.2% 2.1% 2.6% 2.2% 2.7% 2.3% 0.8% 0.7% 1.3% 1.4% IN Actual 1.7% 2.2% 2.1% 2.1% 2.1% 0.7% 0.3% 1.2% 500 i# 1ountain States Employers Council, Inc. IIIIndustry Breakdown 2013 "Average" Employee Salary Projections Hourly Clerical/ Average Production/ Technical Salaried Executive/ Projected Top Industry Maintenance Non-Exempt Exempt Officer Increase Performer Government wlo Utilities '1.8% 1.9% 2.0% 1.8% 1.9% 2.1% Manufacturing 2.7% 2.7% 2.8% 2.5% 2.7% 3.7% Non-Profit 2.0% 2.2% 2.2% 2.1% 2.1% 2.9% Software/Hardware 2.5% 2.3% 2.6% '1.2% 2.1% 3.8% Construction 1 .5% 1.6% 1.7% 1.1% 1.5% 2.5% Oil & Gas 3.9% 3.9% 4.0% 4.4% 4.0% 6.9% Mining 2.7% 2.8% 2.8% 2.7% 2.7% 3.7% Finance/Real Estate 2.9% 2.9% 3.2% 3.0% 3.0% 4.1% Health Care 2.3% 2.4% 2.4% 2.5% 2.4% 3.2% Retail/Wholesale 3.0% 3.4% 3.3% 3.0% 3.2% 4.8% Service 2.2% 2.3% 2.5% 2.4% 2.4% 4.0% Insurance 2.8% 3.0% 3.0% 3.0% 3.0% 4.3% Utilities/Trans./Comm. 2.7% 2.7% 2.6% 2.7% 2.7% 3.8% ALL ORGANIZATIONS 2.3% 2.4% 2.5% 2.3% 2.4% 3.4% IIIMODE * 3.0% 3.0% 3.0% 3.0% 3.0%** 3.0% * Most commonly occurring percent in the sample - **34% of respondents. (16% of respondents reported a 0.0% projection; 16% reported a 2.0% projection; 8% reported a 2.5% projection; 5% reported a 4.0% projection.) 2013 Average Projected Increase 4.0% — 3.0% — 2.0% T 111111111111 1.0% — 0.0% IIIIIIIIIIiu ,I i I I I I I I I I I I ���� ��� 4e� �� # off' ' • 4e •C‘‘I' co° IIIIIIIIIm Industry Type WAll Organizations 2.4% 501 VMountain States Employers Council, Inc. 0 Rate Range Adjustments - Industry Breakdown On average, the projected adjustments to rate ranges for 2013 are as follows: Hourly Clerical/ Average Production/ Technical Salaried Executive/ Projected Industry Maintenance Non-Exempt Exempt Officer Increase Government w/o Utilities 1.0% 1.1% 1.1% 1.1% 1.1% Manufacturing 1.6% 1.6% 1.7% 1.2% 1.5% Non-Profit 1.3% 1.6% 1.6% 1.5% 1.5% Software/Hardware 1.0% 0.7% 4.0% 0.0% 1.6% Construction 0.0% 0.0% 0.0% 0.0% 0.0% Oil & Gas 3.8% 3.8% 3.8% 4.5% 3.9% Mining 3.0% 2.7% 2.7% 2.3% 2.6% Finance/Real Estate 0.5% 1.5% 1.5% 1 .5% 1.4% Health Care 1.6% 1.7% 2.3% 1 .4% 1.8% Retail/Wholesale 1.7% 2.6% 2.3% 2.6% 2.3% Service 2.3% 1.7% 2.4% 2.6% 2.2% Insurance 2.0% 2.0% 2.0% 2.0% 2.0% Utilities/Trans./Comm. 2.1% 2.1% 2.2% 2.3% 2.2% • ALL ORGANIZATIONS 1.5% 1.6% 1.8% 1.6% 1 .6% MODE * 0% 0% 0% 0% 0%** * Most commonly occurring percent in the sample - **37% of respondents. (16% of respondents reported a 2.0% projection; 12% reported a 3.0% projection.) 2013 Average Rate Range Projections 4.0% 3.0% - 2.0% - 1.0% - 11111111111 0.0% III : II , Iiiiiiiiu , ui II 4t as\'‘. ' r�ae a(.4` �0 `a�ce Gaya 4a�e �J��� Qco� �y0 �z G. a J �� a\`z> 5 N)• e Saar �\,a� �J,1aO �o� �6, �o,e, ,c, Q- ac �a Gel CP S o a� Elm Industry Type —All Organizations 1.6% 502 • Weld County, Colorado 2012 Economic Profile UPSTATECOLORADO Population&Cities aoowwov nwmhmc Population and Households,2010 Gender and Age Distribution,2012 Population Households Male 50.0% Weld County 254,270 96,432 Female 50.0% Ault 1,527 616 Berthoud(MCP) 63 20 Median age 33.6 Brighton(MCP) 344 117 0 to 14 years 23.0% Dacono 4,183 1,560 15 to 29 years 22.0% Eaton 4,386 1,699 30 to 44 years 20.7% Erie(MCP) 9,854 3,720 45 to 59 years 18.9% Evans 18,634 6,768 60 to 74 years 11.2% Firestone 10,254 3,521 75 to 89 years 3.8% Fort Lupton 7,408 2,534 90+years 0.4% Frederick 8,733 3,076 Source:Colorado Division of Local Government, Garden City 235 128 State Demography Office. Gilcrest 1,038 346 Greeley 93,287 36,334 Weld County Square Miles Grover 138 90 4,014 Hudson 2,362 557 Source:Colorado Department of Local Affairs. Johnstown (MCP) 9,416 3,291 Keenesburg 1,132 463 • Kersey 1,460 531 La Salle 1,963 746 Lochbuie(MCP) 4,811 1,786 Longmont(MCP) 33 13 Mead 3,439 1,222 Milliken 5,637 1,979 Northglenn(MCP) 12 11 Nunn 418 197 Pierce 838 337 Platteville 2,498 938 Raymer 96 55 Severance 3,205 1,171 Windsor(MCP) 14,182 5,558 Unincorporated Area 42,684 17,048 Note:MCP indicates multi-county place.Figures reported are the portion of total population and households located in the given county. Source:Colorado Division of Local Government,State Demography Office. Race and Ethnicity Distribution,2011 Hispanic or Latino(of any race) 28.5% Not Hispanic or Latino 71.5% White alone 67.3% Black or African American alone 1.0% American Indian and Alaska Native alone 0.6% Asian alone 1.2% Native Hawaiian and Other Pacific Islander alone 0.1% • Other race 1.4% Note:Percentages may not add due to rounding. Source:U.S.Census Bureau,Population Estimates Program. 503 Weld County, Colorado 2012 Economic Profile • UPSTATECOLORADO Employment&Labor Force Employment by Industry,2011 Labor Force Data,2011 Average Labor Force 122,877 Establishments Employment Annual Wage Employed 111,434 Total All Industries 5,769 82,114 $40,639 Unemployment Rate 9.3% Agriculture,Forestry,Fishing,Hunting 218 3,448 $32,223 Source:Colorado Department of Labor and Mining 138 4,116 $74,553 Employment,Labor Market Information. Utilities 28 275 $76,139 Construction 783 6,392 $47,809 Manufacturing 296 11,201 $41,696 Wholesale Trade 410 3,605 $55,928 Retail Trade 605 7,849 $26,621 Transportation&Warehousing 277 2,500 $45,032 Information 67 773 $44,445 Finance&Insurance 321 2,897 $52,300 Real Estate,Rental,&Leasing 232 936 $35,284 Professional&Technical Services 587 2,031 $51,733 Management of Companies&Enterprises 41 1,340 $127,572 Administrative&Waste Services 324 4,177 $29,361 Educational Services 49 361 $24,347 Health Care&Social Assistance 409 8,049 $40,877 Arts,Entertainment,&Recreation 80 767 $15,881 Accommodation&Food Services 379 5,995 $13,426 Other Services 372 1,764 $27,331 Government 152 13,634 $37,108 Non-Classifiable 4 6 $24,555 Note:Employment for individual industries may not add to the total due to rounding. Source:Colorado Department of Labor and Employment,Labor Market Information,Quarterly Census of Employment and Wages (QCE Wy • Ten Largest Employers in Weld County Local Company Industry Employees JBS Swift&Company Beef Processing 4,500 Banner Health:North Colorado Medical Center Healthcare 3,000 Vestas Wind Turbine Blade Manufacturing 1,600 State Farm Insurance Companies Insurance 1,460 Carestream Health,Inc. Medical&Dental Imaging 520 TeleTech Financial Services Support 500 Halliburton Energy Services,Inc. Oil&Gas Development 430 McLane Western Grocery Warehouse/Distribution 390 StarTek Inc. Outsourcing Service Provider 370 Evangelical Lutheran Good Samaritan Society Retirement&Long-Term Care Services 330 Source:Development Research Partners,April 2012. • 504 • Weld County, Colorado 2012 Economic Profile UPSTATECOLORADO Education .am.o.m..�, K-12 Education Statistics Shares of Population Age 25 Years and Over by Educational (Most Recent Available School Year) Attainment(2010) School Year Weld County Percent of Total Enrollment 2011-2012 38,401 Percent with high school diploma or higher 85.3 Number of Schools 2011-2012 78 Percent with bachelors degree or higher 25.1 Classroom Teacher FTE 2011-2012 2,228 Colorado Pupil/Teacher Ratio 2011-2012 17.2 Percent with high school diploma or higher 89.7 Dropout Rate(grades 7-12)1 2010-2011 2.0% Percent with bachelor's degree or higher 36.4 Completer Rate' 2010-2011 80.2% U.S.Average Graduation Rate' 2010-2011 76.9% Percent with high school diploma or higher 85.6 Percent with bachelors degree or higher 28.2 'Includes alternative schools.Due to a change in Colorado law,dropout Source:U.S.Census Bureau,American Community Survey. figures from 2005 and beyond could include students who have left to attend school al home,outside of the state or country,oral a private institution.These students are only included in the dropout count when specific documentation of the school change is not provided. 2Completers are students who graduate,receive certificates or other Higher Education Facilities in Metro Denver and Northern Colorado designations of high schoo/completion or attendance,or receive a G.E.D. Fall 2011 from programs administered by the district. Four Year Public Colleges and Universities Enrollment 3 Graduation rates are calculated based on high school graduates only. Colorado School of Mines-Golden 5,350 Source:Colorado Department of Education. Colorado State University-Fort Collins,Denver 27,055 Metropolitan State University-Denver 23,337 University of Colorado Boulder 30,788 College Entrance Exam Scores University of Colorado Denver 18,288 ACT Composite Score-2011 University of Northern Colorado-Greeley 11,332 Weld County 18.1 • Northern Colorado 19.9 Four Year Private Colleges and Universities Colorado 20.7 Colorado Christian University-Lakewood 2,599 U.S.Average 21.1 Johnson&Wales-Denver 1,669 SAT 2011 Regis University-Denver 11,069 Critical Reading University of Denver-Denver 11,476 Colorado 570 University of Phoenix-Metro Denver campuses 2,257 U.S.Average 497 Two Year Public Colleges Math Aims Community College-Greeley 5,290 Colorado 573 Arapahoe Community College-Littleton 11,097 U.S.Average 514 Community College of Aurora 7,824 Community College of Denver 13,053 Writing Front Range Community College-Westminster,Fort Collins 20,568 Colorado 556 Red Rocks Community College-Lakewood 9,544 U.S.Average 489 Source:Co/orado Department of Higher Education and individual schools. Note.All Colorado high schooljunioa are required to take the ACT Nationally,only college bound juniors generally take the ACT. Sources:Colorado Department of Education;ACT,Inc.; and College Board. • 505 • - Weld County,Colorado 2012 Economic Profile UPSTATECOLORADO Cost of Living.Income,8 Housing Per Capita Personal Income,2010 Weld County $28,817 Northern Colorado $34,088 Colorado $42295 United States 639,937 Source.U.S.Bureau of Economic Analysis. Cost of Living Index(selected cities)-First Quarter 2012 Single-Family Median Home Sales Price(0006) Misc.Goods City All Items Index' Grocery Housing Utilities Transportation Health Care and Services City 102012 Atlanta,GA 98.1 107.9 85.8 96.1 109.1 99.4 101.8 Atlanta,GA $87.8 Baltimore,MO 1166 111.9 1574 102.7 101.5 100.3 94.0 Baltimore,MD $218.1 Boston,MA 139.4 118.8 1653 1424 110.6 127.4 1353 Boston,MA $311.5 Chicago,IL 1169 107.6 138.1 105.4 1167 104.3 10]4 Chicago,IL $157.2 Cleveland,OH 100.1 108.4 938 105.1 101.5 1038 99.7 Cleveland OH $84.9 Dallas,TX 998 101.9 75.0 1114 108.9 108.2 113.1 Gallas.TX $148.2 Denver,CO 100.0 96.5 114.8 89.6 90.8 109.8 105.7 Denver,CO $226.4 Houston,TX 929 84.0 919 90.5 94.8 95.2 974 Houston,TX $152.1 Miami,FL 110.3 1105 1214 102.8 112.6 111.2 101.8 Los Angeles,CA $2814 Minneapolis,MN 1084 106.6 114.1 1027 105.6 102.6 107.5 Miami,FL $182.0 New York,NY 2203 147.7 451.9 127.9 131.0 124.8 142.6 Minneapolis,MN $147.3 Philadelphia,PA 124.5 1247 140.5 129.3 105.6 105.4 117.4 New York,NY $3636 Portland,OR 115.2 102.3 134.4 103.2 120.5 1112 105.3 Philadelphia,PA $193.5 Raleigh,NC 91.2 98.4 72.5 104.9 1018 93.8 96.6 Phoenix,AZ $129.9 San Diego,CA 132.7 114.6 192.6 106.9 1117 110.6 105.5 Portland,OR $208.6 San Francisco,CA 166.5 120.0 294.8 93.7 110.9 1128 121.4 Raleigh,NC N/A Seattle,WA 1159 111.2 135.8 89.6 109.0 1183 110.8 San Francisco,CA $448.0 Washington,DC 144.6 1132 2484 103.4 107.6 101.9 97.1 Seattle,WA $265.4 Washington,DC $3116 'Index measures the relative price levels for consumer goods end services in selected cities compared with The national average of1 00 for all participating does. United States $158.1 Source-The Council for CommunTy and Economic Research.C2ER Cost of Living Index. Source'National Association of Reallors. • • 506 • Weld County, Colorado ;� 2012 Economic Profile UPSTATECOLORADO Tax Rates ICWIOWC nnarppnWT Local&State Sales Tax Rates Real&Business Personal Property Taxes Ault 3.00% Berthoud 3.00% Assessment Ratios Brighton 3.75% Commercial Property 29% Dacono 3.00% Residential Property* 7.96% Eaton 3.00% Erie 3.50% Average Mill Levy, 2011 Evans 3.50% Weld County 92.402 Firestone 2.00% Northern Colorado 70.701 Fort Lupton 4.00% Note:The mill levy is the dollars of tax per$1,000 of Frederick 2.50% assessed valuation. Garden City 3.00% Source:Colorado Division of Property Taxation. Gilcrest 3.00% Greeley 3.46% Property Tax Example Hudson 4.00% Assume you have a home with a base year market value of Johnstown 3.00% $200,000. With a residential property assessment ratio of Keenesburg 2.00% 7.96%,the assessed value of the home is$15,920(1). Kersey 3.60% Given that the 2011 Northern Colorado average mill levy of La Salle 3.50% 78.145 is the tax on each$1,000 of assessed value,the total tax due is$1,244.07(2). • Lochbuie 4.00% Longmont 3.275% Mead 2.00% (1)$200,000'7.96%=$15,920 Milliken 2.50% (2)$15,920'.078145=$1,244.07 Northglenn 4.00% Nunn 2.00% Colorado Income Tax Pierce 2.00% Corporate Income Tax 4.63% Platteville 3.00% Personal Income Tax 4.63% Severance 3.00% Note:Income tax rate is applied to adjusted federal gross Windsor 3.20% income. Source:Colorado Department of Revenue. Weld County No Sales Tax Colorado 2.90% Note:Sales and use tax rates are current as of July 1,2012. Additional local or special levies may apply.Some cities may be located in more than one county. Source:Colorado Department of Revenue. • 507 • Weld County, Colorado 2012 Economic Profile UPSTATECOLORADO Transportation .cor.omo nannorwa rr Weld County has an excellent transportation infrastructure,with 1-25 and Highway 85 serving north/south demand,and Highway 34 and 1-76 providing east/west access.The County is served by two major railroads, Union Pacific and Burlington Northern Santa Fe Railway,as well as short line Great Western. Air Transportation Denver International Airport(DIA) General Aviation Airports Denver International Airport(DIA)is the fifth-busiest airport in The Fort Collins-Loveland Municipal Airport is the United States and has served well more than 700 million located about 55 miles north of Denver along the 1-25 passengers since it opened in February 1995. corridor.The airport has commercial airline service and www.flvdenver.com also provides corporate and general aviation services. ww v.fortloveair.com Size(square miles) 53 Runways 6 The Greeley-Weld County Airport is one of Gates(includes gates in regional jet facilities) 157 Colorado's fastest-growing business aviation facilities. Commercial Carriers 15 The airport is located 50 miles north of Denver. 2011 Passenger Traffic(millions) 52.8 www.gxv.net 2010-2011 Passenger Traffic Growth 1.7% Nonstop Destinations(Domestic&Intl) 160 • Regional Transit Resources City of Loveland Transit(COLT) http://www.ci.loveland.co.us/publicworks Greeley-Evans Transit(GET) www.greeleygov.com/theBus Transfort(City of Fort Collins) www.ci.fort-collins.co.us/transfort/ Rail Transportation Burlington Northern Santa Fe Railway-Freight Service Union Pacific Railroad-Freight Service Great Western Railway of Colorado -Freight Service(Shortline) • 508 • V.r,, Weld County, Colorado 2012 Economic Profile UPSTATECOLORADO Commercial Real Estate Weld County Commercial Real Estate Market Conditions,2Q2012 Overall Existing Vacant Vacancy Avg.Lease Space' Space' Rate Rate Office 5.4 0.4 7.8% $15.18 Industrial 20.3 2.4 11.7% $6.01 Flex 2.2 0.5 22.8% $6.50 Retail 10.6 0.9 84% $10.41 'Building space is listed in millions of square feet.vacant space,vacancy rale,and average lease rate are for all direct and sublet space. 'Office lease rates are per square foot,all others are per square foot,triple-net(NNN). Source:costar Really Group. Business Parks in Weld County 2012 Acres Construction Cost Index 2012 Niobrara Energy Park 644 City Materials Installation Composite Great Western Industrial Park 500 Atlanta,GA 98.0 76.5 88.5 Promontory Business Park 200 Baltimore,MD 100.2 84.7 93.3 Del Camino Center I&II 160 Boston,MA 102.2 136.8 117.5 Raspberry Hill Business Park 160 Buffalo,NY 100.3 104.0 101.9 Two Charlies-Frederick West Business Park 160 Chicago,IL 99.1 138.9 116.6 Dacono Gateway Center 148 Cincinnati,OH 96.9 85.8 92.0 I-25 Gateway Center 146 Cleveland,OH 97.9 99.8 98.7 Vista Commercial Center 145 Columbus,OH 97.8 90.6 94.6 Crossroads Business Park 140 Dallas,TX 99.4 66.8 85.0 Highpointe Business Park 136 Denver,CO 101.7 84.7 94.2 Eagle Business Park 133 Detroit,MI 97.4 110.1 103.0 Glacier Business Park 120 Houston,TX 99.1 69.8 86.2 Sekich Business Park 115 • Indianapolis,IN 99.2 85.693.2 Foster Ridge Business Park 113 Kansas City,MO 100.1 108.0 103.6 Diamond Valley Industrial Park 91 Los Angeles,CA 100.1 115.5 106.9 Greeley Commerce Center 84 Memphis,TN 98.2 69.6 85.6 Silver Peaks Business Park 84 Miami,FL 99.6 76.7 89.6 Bear Industrial Park 77 Milwaukee,WI 100.9 108.3 104.2 I-25 Business Park 77 Minneapolis,MN 102.1 123.0 111.3 Windsor Tech Center I&II 63 Nashville,TN 96.8 72.2 86.0 Indian Peaks Industrial Park 60 New York,NY 104.8 166.9 132.2 Centennial Crossing Corporate Center 50 Philadelphia,PA 99.9 130.9 113.6 Hudson Industrial&Business Park 50 Phoenix,AZ 97.9 76.6 88.5 Platte Industrial Center 50 Pittsburgh,PA 99.1 104.6 101.5 Source:Weld county. St.Louis,MO 100 105.7 102.5 San Antonio,TX 96.2 65 82.4 San Diego,CA 99.3 107.8 103.0 San Francisco,CA 108.5 142.3 123.4 Seattle,WA 102.5 106.3 104.2 Washington,D.C. 102.4 92.8 98.2 National Average 100.0 100.0 100.0 Source:RS Means,'Building Construction Cost Data 2012.' • 509 Ill Weld County, Colorado -‘' 2012 Economic Profile UPSTATECOLORADO Cultural Institutions Major Cultural Institutions in Northern Colorado,2012 Facility City Facility City "Beet"Street Fort Collins Greeley Stampede Greeley Benson Sculpture Garden Loveland Lincoln Center Fort Collins Fort Collins Museum of Art Fort Collins Midtown Arts Center Fort Collins Fort Collins Symphony Fort Collins UNC/Greeley Jazz Festival Greeley Greeley Philharmonic Orchestra Greeley Union Colony Civic Center Greeley Source:Development Research Partners. Professional Sports Teams and Venues Northern Colorado Team Sport League Venue Colorado Eagles Hockey CHL Budweiser Events Center Colorado Ice Football IFL Budweiser Events Center Metro Denver Team Sport League Venue Colorado Avalanche Hockey NHL Pepsi Center Colorado Mammoth Lacrosse NLL Pepsi Center Colorado Rapids Soccer MLS Dick's Sporting Goods Park Colorado Rockies Baseball MLB Coors Field Denver Broncos Football NFL Sports Authority Field at Mile High Denver Nuggets Basketball NBA Pepsi Center • Denver Outlaws Lacrosse MLL Sports Authority Field at Mile High Source:Development Research Partners. • 510 WELD COUNTY (3,992 Square Miles) 7 u t v7 ,s �10 1 3. F t P: �. i ''''"?:',1 '� �a µ� 6 `.4: ,9f l }}��y4'e�j Y p1. ..I'VV{,' } it r' ir-,,,4'' �Y tr-M d . ) d;: } > s� 't 2 N y * ° � s � a�zf `7 0 58(3+'X`65 ' at'y` d i 7t» 4 3 y �+afany:>-�� kn��. � °� Sf a�"'. Ple�y'13 , A r 3 r 33��` a y1t '? k' �`>;` "' d" "vn3tiE —u�'stF 'a"+x l _. 8 RIy d ,y� - '4,5 ,,,,,:c.: . GPO YwIP'r` et01 c �� + f, a.La .\ BNSF= Burlington Northern and Santa Fe GK'R p "if);-- ,n GWR =Great Western Railway a UP= Union Pacific j '' 1101B Y Milli , s ' • f 44'.'.-r,'',.:,-'r Y p t + ,,. r`B Ydti F � � BNSF MOOKII?:, GWR1.4 '-'11 k-Y+•" >. .'e •1 ..,,ai1.,,� 25 ru z t55 P"e- .: <�' �"f>.�''..f 80 C' YENNE Q e � r ar - • A 80 m o t .• WYOMING Erik, �� 'Brighton °`` yLO hbtd9 OLORADO Up 25 c 85 A FORT COLL GREELEY.For Information Contact: -. 34 LOVELAND 34 34 3 \-- LONGMONT 85 76* A118 Weld UPSTATECOLORADO BOULDER 25 Denver ECONOMIC DEVELOPMENT A `International Airport sunpa,unq loh opponuniers��,e�Pehys vn•m ee,„xr ca,,..��n�` • 70 % 822 7th Street,Suite 550 DENVER Greeley,CO 80631 (970)356-4565 or Toll Free(800)320-8578 • (970)352-2436 Fax 25 www.upstatecolorado.org info@upstatecolorado.org COPYRIGHT POLICY:Each issue of the Weld County Demographic Profile is copyrighted by Upstate Colorado Economic Development.Re-printing or otherwise reproducing an entire Profile is expressly prohibited unless written permission is obtained from Upstate.Citing specific data or tables is permitted provided appropriate credit is given to Upstate. Sources of Information: City of Greeley,Weld County,Colorado Department of Labor and Employment—Labor Market Information,Colorado Department of Revenue,Colorado Division of Local Government,Greeley Mall,Greeley Convention&Visitors Bureau,MLS Statistics,North Colorado Medical Center,UNC Department of Economics,U.S.Census Bureau,Weld County Public Trustee. Publication supported by funds from Weld County,the City of Greeley,and funds from the Colorado Enterprise Zone Marketing Grant 511 • \ 1861 , 31 TIE la* • v GO � NTY • 512 • 10-County Budget Survey-201: Population Distribution ❑Total Population ®Unincorporated Population 7I II I,I II II I 6III,IIIIII- - :50 0,000 11011_1- H 400,000 I,[II_IO- M 4 w n a 300,000 it l- • 7)00,001 I- 1 1 1 ,00,0 00- 1 3 9 I I I 1 'I 9 I_I Ad.inu A rap alioe Boulder Dowlas El Pa 3o JetTerson Larimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Total Population 460,846 590,675 299,378 297,485 642,538 535,311 308,439 151,539 160,545 264,528 Unincorporated 88,292 86,499 43,439 172,950 173,328 188,057 73,574 71,607 50,700 42,684 Population 0 513 • 10-County Budget Survey-201: Taxable Assessed Value by Type ®Residential 0 Coiuniercial M Vacant Land 0 Agriculture 4 I 4 70%-- —rci 01 v 60%-- N N I I 50%- — 1-' a 40%-- — - • o — — a 20% 10%- 0% Adana Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld County $ Millions Adams Arapahoe Boulder Douglas El Paso Jefferson Latimer Mesa Pueblo Welc _ Residential 1,984 3,784 3,093 2,603 3,478 4,088 2,183 846 596 1,11( Commercial 1,962 2,591 2,153 1,219 2,240 2,579 1,571 669 527 1,04: Vacant Land 125 224 161 238 313 191 218 129 63 8: Agriculture 21 12 13 17 13 33 19 25 11 11' • 514 10-County Budget Survey-201 • Revenue Sources ❑Current Property T.- :es ❑Specific f:h terslup Tax ❑Sales and Use Tax ❑Higimay Users T:x ® All Federal ate,Municipal Grants ❑Charges fctrServices ❑lnterestfinv estnlent Earnings lUO% 1 1 1 1 1 1 I 90t° I I 1 1 1 I 1 °4° I 1 1 1 i1 1 1 i 1 '0'° 1 1 1 1 1 1 1 i 60°'° 1 1 1 I I I I t. FS°°`° 1 1 1I 1 1 1 1 1 a0r� X30°° 1 1 1 1 1 1 1 1 a 1 1 1 1 1 1 1 1 0 IL 20.° 1 1 1 1i 1 1 10.0 1 1 1 I I I 0% hi Adana Arapahoe. Boulder D_'u la El Pass Jef en'Dn Larimer Mesa Pueblo Weld County Adams ' Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Current 31.0% 56.5% 56.9% 50.8% 21.0% 50.1% 44.7% 19.7% 36.3% 59.3% Property Taxes Specific 2.0% 3.5% 2.7% 3.8% 2.3% 4.1% 3.0%0 2.5%0 3.1%0 4.2/o 0 Ownership Tax Sales and 8.1% 7.0% 13.2% 20.6% 34.4% 11.0% 12.7% 23.3% 12.8% 0.0% Use Tax Highway 1.9% 3.2% 2.3% 3.3% 5.3% 3.7% 3.5% 5.4% 3.9% 6.5% Users Tax All Federal/State/ 50.6% 20.9% 19.5% 13.4% 29.2% 20.2% 19.8% 32.3% 36.3% 20.2% Municipal Grants Charges for 5.9% 7.3% 5.1% 7.6% 7.9% 10.3% 15.5% 16.5% 7.3% 9.0% Services 1 eterest/ vestment 0.4% 1.6% 0.3% 0.6% 0.0% 0.7% 0.8% 0.2% 0.2% 0.9% Earnings 515 • 10-County Budget Survey-201: Primary Sources of Revenues ®Current Property Taxes 3 Sales and Use Tax •All Federal/State/Municipal Grants 0 Charges for Services $400,000,000.00 $350,000,000.00- $300,000,000.00- $250,000,000.00-- - $200,000,000.00- CI 41) $150,000,004.04 $100,000,000.00-- $50,000,000.40 $4.00 Adams Arapahoe Boulder Douglas El Paso Jefferson Larinter Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson 1 Larlmer Mesa Pueblo W Current 1 ---- Propery $119,178,000 $138,370,000 $136,704,000 $100,649,000 $43,189,000 $174,641,000 $90,762,000 $24,630,000 $42,973,000 $90,11 Taxes Sales and $31,180,000 $17,186,000 $31,670,000 $40,810,000 $70,585,000 $38,447,000 $25,829,000 $29,122,000 $15,193,000 Use Tax All Federal/ State/ $194,434,000 $51,196,000 $46,911,000 $26,561,000 $59,912,000 $70,312,000 $40,128,000 $40,298,000 $42,923,000 $30,6: Municipal Grants Charges for $22,617,000 $17,843,000 $12,237,000 $14,977,000 $16,136,000 $35,748,000 $31,446,000 $20,601,000 $8,618,000 $13,6: illyervices 516 • 10-County Budget Survey-201: Primary Revenue Sources (Normalized to Population) c 0 SOT per Capita Grants per Capita 0 Charges for Services per Capita 0 Property Taxes per Capitaper .� F ®All �_a it.i $800.00 III.I_II I $700.00 II I- •_ ;6IIIIJIII- ;r.:ILInI I 1 I I I .y1 r� Qi - •T:' I : .hIIII II $0.00 Adains Arapahoe Boulder Douglas El Paso Jefferson Larmer l"lesa Puebla o Weld comity Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Property Taxes $258.61 $234.26 $456.63 $338.33 $67.22 $326.24 $294.26 $162.53 $267.67 $340.6' per Capita SOT $16.71 $ 14.39 $21.65 $25.21 $7.27 $26.68 $ 19.85 $20.55 $23.08 $23.9: per Capita All Grants $421.91 $86.67 $156.69 $89.29 $93.24 $131.35 $130.10 $265.92 $267.36 $115.7 per Capita Charges for Services $49.08 $30.21 $40.87 $50.35 $25.11 $66.78 $101.95 $135.95 $53.68 $51.6 411 per Capita 517 10-County Budget Survey—2012 0 Land Par_e1 0 Residential Improved Land Panel 'a Conunetriabin3ii5tiial Land Par_eL: 30 0,000 I,I II ILI 250,000- 200,000 Ii I- l5G1-11111- 11 • 101:000 II I- 50,000 0 H iaiu Arapahoe Boulder D , 1. El P. o ?ef3enon Larimer Mesa Pueblo Weld County Adam Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Land Parcels 169,652 214,185 133,107 132,077 260,570 234,012 150,825 84,489 108,054 177,40 Residential Improved 134,897 180,646 101,946 87,844 195,318 193,036 104,831 47,712 57,746 92,00 Land Parcels Commercial /Industrial Land 5,330 5,516 3,948 1,942 7,703 4,935 5,747 3,983 2,896 4,7C Parcels S 518 • 10-County Budget Survey-201: Property Tax per Parcel I Property Tax Revenue per Land Parcel ®Property Tax Revenue per Residential Land Parcel 1,lai 0 1,000 is- 900- 800- 700- - - a 600---- - - 500 • 4u0- 1 1 2 a 300-- 200- t 100- 1 1 0 Adapts Arapahoe Boulder t:u_1u h El Paso Jefferson Latimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Property Tax Revenue per $0.00 $594.22 $ 1,041.19 $673.93 $ 185.07 $0.00 $593.53 $291.69 $461.86 $508.1 Land Parcel Property Tax Revenue per $394.65 $362.72 $750.45 $585.94 $ 136.35 $515.58 $471.10 $217.62 $319.73 $202. Residential Land Parcel • 519 • 10-County Budget Survey-201 Citizens Served per County Employee 300 250-- 200- v S a W a 150 a U • 100 I I 50 I I I I I I I I I 0 Adams Arapahoe Boulder Douglas El Paso Jefferson Lanier Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Wel Citizens Served 261 299 200 280 288 185 191 158 154 19 per Employee • 520 10-County Budget Survey-2( Support Functions per 1,000 Employees ®HR FTE's per 1,000 0 Risk Mgmt FI'E's per 1,000 IT FTE's per 1,000 50 40- — - 030- a H P1 w w • 10- - - - a 111 I Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Web HR FTE's 7.8 6.6 7.4 5.7 8.1 6.6 7.7 6.2 5.7 4. per 1,000 Risk Mgmt FTE's 1.1 2.0 2.7 0.9 0.0 1.0 1.7 1.0 1.0 0. per 1,000 IT FTE's 23.8 32.9 33.4 43.3 27.8 24.7 28.5 30.2 34.5 0. per 1,000 • 521 10-County Budget Survey-201: • Finance Support Functionsper 1 000 Employees F><na c pp ❑Accounting&Reporting FTE's per 1,000 ®Payroll FTE's per 1,000 ❑Budget FTE's per 1,000 0 Purchasing FTE's per 1,000 16 12 010 _ - O O .r wg- W ii)L 6 I Adams Arapahoe Boulder Douglas El Paso Jefferson Latimer Mesa Pueblo Weld County Adams Arapahoe , Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Wek Accounting& Reporting 1 1'B's 9.6 9.1 8.7 6.6 15.3 5.5 7.4 4.2 2.9 3.' per 1,000 Payroll Fr_h's 1.1 1.0 1.3 1.9 1.3 1.2 1.2 1.0 1.4 0.' per 1,000 Budget FTE's 2.8 2.5 3.0 3.8 6.7 2.4 1.2 2.1 2.4 0.i per 1,000 Purchasing FTE's 2.3 2.0 2.0 1.9 3.1 3.1 1.9 1.0 2.9 1. iper 1,000 522 • 10-County Budget Survey-20E Planning & Zoning and Building Inspection FTE per 10,000 Unincorporated Population ®Planning&Zoning FTE's per 10,000 lI Builr1ittg Inspection FTE's per 10,000 4 3.5-- .2 3 a 2.5 0 2- — — .(1.5_ - -- --- W 1 -- — — 0.5- - - 0 Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Comfy Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Planning& Zoning 1.6 1.5 3.9 1.9 1.3 2.2 2.7 2.1 2.0 2.4 FTE's per 10,000 Building Inspection 0.6 1.8 3.2 1.8 0.0 1.4 1.1 1.1 0.0 2.4 FTE's per 10,000 • 523 • 10-County Budget Survey-201 Treasurer FTE per 100,000 Population/100,000 Tax Notices I Treasurer FTE's per 100,000 Population 0 Treasurer FTE's per 100,000 Tax Notices 16 14- 12 0 0 0 a PI W g- • 4- p pp 's] _ 2-- 11111 Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Well County Adams I Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Treasurer FTE's per 2.5 , 3.7 3.7 3.7 3.0 2.4 4.5 4.6 9.3 3.8 100,000 Population Treasurer FTE's per 6.8 9.8 9.0 8.3 7.8 6.0 9.4 8.3 14.3 5.7 100,000 Tax Notices • 524 • 10-County Budget Survey-201: Assessor FTE per 100,000 Population/10,000 Parcels ®Assessor FTE's per 100,000 Population ❑l Assessor FTE's per 10,000 Parcels 20 15- - rr^W 10 —_— N • 1111111 Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Lorimer Mesa I Pueblo ' Weld Assessor FTE's per 9.5 11.2 15.5 14.5 8.1 9.9 14.9 16.2 18.1 12.3 100,000 Population Assessor FTE's per 2.6 3.1 3.5 3.3 2.0 2.3 3.0 2.9 2.7 1. 10,000 Parcels 525 • 10-County Budget Survey-201: Clerk & Recorder FTE per 100,000 Population ®Elections FTE's per 100,000 Population 0 Adrnin&Clerk FTE's per 100,000 Population ■Recording FTE's per 100,000 Population 0 Motor Vehicle FTE's per 100,000 Population 30 25 '!0 20 - W 15 VI I I I I I I I I 10 • 5 Adams Arapahoe Boulder Douglas El Paso :re fferson Larimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Wel Elections 2.8 2.5 3.5 3.6 1.7 3.0 3.4 2.0 5.0 1 FTE's per 100,000 Population Admin&Clerk 0.5 1.4 1.8 1.8 3.7 2.1 3.4 2.6 0.6 1 FTE's per 100,000 Population Recording 1.7 2.2 4.3 2.7 1.9 3.2 5.2 4.0 3.7 3 FTE's per 100,000 Population Motor Vehicle 13.3 12.0 14.5 10.6 11.4 12.2 13.9 11.9 14.3 13 FTE's per 100,000 Population • 526 • 10-County Budget Survey-201: Clerk Motor Vehicle FTE per 100,000 Vehicle Registrations 20 15-- 10- — — O O 2 H • 5 0 Adapts Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Wel Clerk Motor Vehicle FTE per 100,000 18.6 13.9 19.1 11.9 14.6 14.2 11.1 9.9 11.0 6 Vehicle Registrations • 527 • 10-County Budget Survey-201 District Attorney FTE per 100,000 Population 40 35- — 34- — — 024-- — 515 — • 10- 5- 0 Adams Arapahoe Boulder Douglas El Paso Jefferson Latimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Wi District Attorney FTE's per 33.3 32.5 ; 20.9 0.0 31.3 32.7 23.3 30.0 38.6 2 100,000 Population • 528 • 10-County Budget Survey-201: Sheriff Office FTE per 100,000 Population ®SheriffFTE's per 100,000 Population 0 Detention FTE's per 100,000 Population ▪Administration FTE's per 100,000 Population 250 200_ . 150- w A O It.-- L ILI-- - - :11 — IL Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo We Sheriff FTE's per 112.1 116.9 117.4 152.6 93.8 153.1 120.0 147.2 206.8 13C 100,000 Population Detention FTE's per 55.5 67.3 53.1 48.1 55.6 63.1 59.8 62.7 106.5 88 100,000 Population Administration FTE's per 13.1 9.4 8.9 16.1 14.9 23.3 25.5 7.9 10.6 i 100,000 Population l l 529 • 10-County Budget Survey-201:Sheriff Patrol FTE per 100,000 Unincorporated Population 250 200- - r154- 50 0 Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld County Adams Arapahoe Boulder L Douglas El Paso Jefferson Larimer Mesa Pueblo Wel Sheriff Patrol FTE's per 100,000 142.1 61.3 204.9 , 73,1 66.3 109.5 76.1 114.5 118.3 179. Unincorporated Population 111) 530 Hello