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HomeMy WebLinkAbout20102959.tiff 2011 FINAL BUDGET eagN\ efcf id Cairn t 1 re '',& v �i r Sa Aoos . . ` w I3/44‘ ea . .6% • .vet %). % L1 �. __ I .� c.c.,/ '`, rclCi l Q r. small y 9 ..-ie) r'1/47-5 eta ., . ie. _ I 1.4IRi'i & 4) - \id jo) j Merl CP-N is Ql.) j '?: . i. ' ill --.. 1"4: N,` I gil -1,-, 1;-.11b :/. . L.4 • \a,_•.\tm, 1 - TetiAN rixii 1861 - 2 0 11 COUNTY OF WELD STATE OF COLORA.DO 2010-2959 FL fD5g • COUNTY OF WELD 2011 FINAL BUDGET MESSAGE PRESENTED TO: • WELD COUNTY BOARD OF COMMISSIONERS Douglas Rademacher, Chair Barbara Kirkmeyer, Pro-Tern Sean P. Conway, Commissioner William F. Garcia, Commissioner David E. Long, Commissioner BY THE DIRECTOR OF BUDGET DONALD D. WARDEN • December, 2010 • Ast:r. Wine COLORADO • TABLE OF CONTENTS PAGE DISTINGUISHED BUDGET PRESENTATION AWARD 1 BUDGET MESSAGE 3 ABOUT WELD COUNTY, COLORADO 14 STRATEGIC PLAN 17 POINTS OF ISSUE AND POLICY MATTERS: 2011 BUDGET PLAN 47 2011 BUDGET STRATEGY 50 2011 BUDGET CALENDAR 53 Explanation of Overview of Budget and Management System 54 Overview of Budget and Management System 56 Hierarchy of Budget Information 57 Budget Process 58 2011 Guidelines 59 2011 Special Budget Instructions 61 2011 Program Issues 63 Significant Changes in Policy from Prior Years 64 Budget Policies 65 Long Range Financial Policies 66 Revenue Policies and Assumptions 68 Specific Revenue Assumptions of Significant Revenue 69 • Major Revenue Historical Trends and Analysis 71 Policy Directions 72 Explanation of Individual Funds 74 Significant Budget and Accounting Policies 77 Capital Improvement Policy 79 Investment Policy 81 Fund Balance and Reserve Policy 82 Organizational Responsibility for Budget Units 83 Policy Matters/Points of Issue with Fiscal Impact 86 EMPLOYEE SALARY SCHEDULE AND BENEFITS: 2011 Salary and Benefit Recommendations 89 2011 Other Benefits 91 Position Authorization Changes Due to 2011 Budget 92 SUMMARY OF FUNDS: Graph --All Funds Revenue 94 Graph--All Funds Expenditures 95 2011 Summary of Fund Balances 96 2011 Summary of Major Revenues and Expenditures 98 2010 Estimated Summary of Major Revenues and Expenditures 100 2009 Actual Summary of Major Revenues and Expenditures 102 • • PAGE SUMMARY OF FUNDS (CONTINUED): Governmental Funds- 2009 - 2011 Summary of Estimated Financial Sources and Uses 104 2010 Assessed Values to be Used for 2011 Budget 106 Net Program Cost 107 Summary of 2009 Allocated Costs Applicable for 2011 109 Seven Year Trend Data: Beginning Fund Balance 110 County Expenditures 111 Weld County-Organizational Chart 112 Summary of County Funded Positions 113 GENERAL FUND: Graph-- General Fund Revenues 117 Graph -- General Fund Expenditures 118 Seven Year Trend Data: General Government 119 Public Safety 120 Health and Welfare 121 Narrative Fund Summary 122 Summary of Revenue 124 Summary of Expenditures 126 • Office of the Board 128 County Attorney 130 Public Trustee 132 Clerk to the Board 134 Clerk and Recorder: Recording/Administration 136 Elections 138 Motor Vehicle 140 Treasurer 142 Assessor 144 County Council 147 District Attorney: Seven Year Trend Data 148 Budget Unit Summary 150 Juvenile Diversion 153 Victim/Witness Assistance 154 White Collar Crime Task Force 155 Finance and Administration 156 Accounting 158 Purchasing 160 Human Resources 162 Transportation 165 Planning and Zoning 167 Buildings and Grounds 171 Information Services 173 • Geographical Information System 176 Printing and Supplies 178 • PAGE GENERAL FUND (CONTINUED): Sheriff's Office: Seven Year Trend Data 180 Budget Unit Summary-All Departments 181 Sheriff Administration 191 Sheriff Operations 193 Traffic Enforcement 195 Sheriff's Contract Services 197 Sheriff's Office Ordinance Enforcement 199 Regional Forensic Laboratory 201 Victim Advocate Services 203 Multi-Jurisdictional Drug Task Force 205 North Jail Complex 207 Centennial Jail 209 Contract Jail Space 210 Office of Emergency Management 211 Communications- County Wide 213 Communications System Development 216 Criminal Justice Information System 217 Coroner 219 Pre-Trial Services 221 Community Corrections 224 Building Inspection 226 • Noxious Weeds 230 General Engineering 232 Missile Site Park 234 Parks and Trails 236 Airport 237 Senior Programs 238 Waste Water Management 239 Developmentally Disabled 240 Mental Health 242 Child Advocacy Center 243 Transfers: Retirement 244 Human Services 245 Health Department 246 Economic Development 247 Building Rents 248 Non-Departmental 250 Retiree Health Insurance 252 Community Agency Grants 253 Extension Service 255 County Fair 257 Veteran's Office 258 Island Grove Building 259 Contingency (Salary) 260 • iii • PAGE PUBLIC WORKS FUND: Graph -- Public Works Revenues 261 Graph-- Public Works Expenditures 262 Graph-- Seven Year Trend Data 263 Narrative Fund Summary 264 Concerning Local Accountability for Money Used for Highway Purposes 265 Construction Bidding for State-Funded Local Projects 266 Summary of Revenue 267 Summary of Expenditures 268 Summary—All Departments 269 Administration 270 Trucking 272 Motor Grader 274 Bridge Construction 276 Maintenance Support 278 Other Public Works 280 Mining 282 Pavement Management 284 Grants-in-Aid to Cities and Towns 286 Non-Departmental Revenue 287 Contingency (Salary) 288 • SOCIAL SERVICES FUND: Graph -- Social Services Revenues 289 Graph -- Social Services Expenditures 290 Graph -- Seven Year Trend Data 291 Fund Narrative 292 Cost Containment/Revenue Generation Strategies 294 Estimated Revenue 298 Mandated Programs 299 Summary of Revenue 300 Summary of Expenditures 301 Summary—All Departments 302 County Administration 303 Non Program Revenue 305 Other Programs 306 Child Support Administration 308 Temporary Assistance to Needy Families 310 Aid to Needy Disabled 312 Child Care 313 Old Age Pension 315 Child Welfare and Administration 317 Core Services 319 LEAP Program and Administration 320 General Assistance 321 • iv • PAGE PUBLIC HEALTH AND ENVIRONMENT FUND: Graph-- Health Fund Revenues 323 Graph-- Health Fund Expenditures 324 Graph -- Seven Year Trend Data 325 Narrative Fund Summary 326 Summary of Revenue 328 Summary of Expenditures 329 Budget Unit Summary -All Departments 330 Non-Program Revenue 334 Administration 335 Health Communication 337 Community Health Services 339 Environmental Health Services 341 Public Health Preparedness 343 HUMAN SERVICES FUND: Graph -- Seven Year Trend Data 345 Narrative Fund Summary 346 Summary of Revenue 347 Summary of Expenditures 348 Summary—All Departments 349 Head Start Program (History only) 350 Migrant Head Start(History only) 351 • Preschool Fund (History only) 352 Job Service (Wagner/Peyser) 353 Summer Job Hunt 354 Consumer Navigator 355 Employment First 356 WIRED Grant 357 Assistance to Needy Families 358 Workforce Investment Act-Administration 359 Workforce Investment Act-Adult Program 360 Workforce Investment Act-Youth Program 361 Multi-Disciplinary Youth Assessment 362 10% Incentive Grant (CIMS) 363 Workforce Investment Act- Statewide Activities Grant 364 Workforce Investment Act- Dislocated Worker Program 365 Educational Lab 366 AmeriCorps Program 367 Tight Corp Program 368 Pillars of Successful Independence 369 AAA Administration 370 AAA Support Services 371 AAA Congregate Meal 372 AAA Home Delivered Meals 373 AAA Health Services 374 AAA Elder Abuse Grant 375 AAA Special Ombudsman 376 • AAA Single Entry Point 377 v • PAGE HUMAN SERVICES FUND (CONTINUED): AAA (NMCM) 378 AAA (VALE) 379 AAA (State Funds) 380 Part E Family Caregiver Support 381 Supplemental Foods 382 Community Services Block Grant 383 SPECIAL REVENUE FUNDS: Narrative Summary of Special Revenue Funds 385 Conservation Trust Fund: Summary of Revenue 386 Summary of Expenditures 387 Budget Unit Summary 388 Contingency Fund: Summary of Revenue 391 Summary of Expenditures 392 Budget Unit Summary 393 Emergency Reserve Fund: Summary of Revenue 394 Summary of Expenditures 395 Budget Unit Summary 396 • Solid Waste Fund: Summary of Revenue 397 Summary of Expenditures 398 Budget Unit Request Summary- Code Enforcement 399 Budget Unit Fund Summary 400 CAPITAL FUNDS: Graph-- Seven Year Trend 403 Narrative Fund Summary 404 Summary of Revenue 405 Summary of Expenditures 406 Budget Unit Summary 407 Long Range Capital Projects Five-Year Plan 408 PROPRIETARY FUNDS: Narrative Summary of Funds 449 Paramedic Services Enterprise Fund: Summary of Revenue 450 Summary of Expenditures 451 Budget Unit Summary 452 • vi • PAGE PROPRIETARY FUNDS (CONTINUED): IGS - Motor Pool Fund Summary of Revenue 455 Summary of Expenditures 456 Budget Unit Summary-Motor Pool Administration 457 Budget Unit Summary-Motor Pool Equipment 459 IGS - Health Insurance Fund: Summary of Revenue 462 Summary of Expenditures 463 Budget Unit Summary 464 IGS - Insurance Fund: Summary of Revenue 466 Summary of Expenditures 467 Budget Unit Summary 468 IGS - Phone Services Fund: Summary of Revenue 470 Summary of Expenditures 471 Budget Unit Summary 472 Weld County Finance Authority: Budget Unit Summary 474 GLOSSARY 475 • SUPPLEMENTAL DATA: Operating Indicators by Function/Program 489 Consumer Price Index 490 Upstate Colorado: Demographic Profile 497 Largest Employers 501 Weld County Map 502 COLORADO'S LARGEST TEN COUNTY BUDGET COMPARISONS FOR PRIOR YEAR: Population Distribution 503 Taxable Assessed Value by Type 504 Revenue Sources 505 Primary Sources of Revenue 506 Primary Revenue Sources (Normalized to Population) 507 Parcel Counts 508 Property Tax per Parcel 509 Citizens Served per County Employee 510 Support Functions per 1,000 Employees 511 Finance Support Functions per 1,000 Employees 512 Planning &Zoning/Building Inspection FTE per 10,000 Unincorporated Pop 513 Treasurer FTE per 100,000 Population/100,000 Tax Notices 514 Assessor FTE per 100,000 Population/10,000 Parcels 515 Clerk & Recorder FTE per 100,000 Population 516 Clerk Motor Vehicle FTE per 100,000 Vehicle Registrations 517 • District Attorney FTE per 100,000 Population 518 Sheriff Office FTE per 100,000 Population 519 Sheriff Patrol FTE per 100,000 Unincorporated Population 520 vii • iervri • Elk COLORADO • VIII • GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO • Weld County Colorado For the Fiscal Year Beginning January 1, 2010 O Ae President Executive Director • 1 • frAF T• ^ COLORADO • DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE (303)356-5000, EXT.4218 FAX: (303) 352-0242 915 10TH STREET a P.O. BOX 758 8 bT� GREELEY, COLORADO 80632 COLORADO December 15, 2010 Weld County Board of Commissioners 915 10th Street Greeley, CO 80631 • Board Members: The Weld County 2011 Final Budget for operations and capital outlay totals a gross amount of $172,788,373, with a net of $169,066,045 when interfund transfers are excluded. The Internal Service Funds total an additional $24,406,223. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $104,401,586, anticipated fund balances of $63,840,000, and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of$78,371,679. FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK The national and state economies are slowly starting to show improving economic conditions. Colorado continues to fare better relative to the rest of the country, but is still not without its own unique challenges. Even though the state is seeing improving conditions in personal income, employment growth remains weak. The recession was late to hit Colorado and it is yet to be determined whether the State will lead or lag the national recovery. The employment situation at both the national and State levels continue to be the largest economic concern as the nation begins it slow recovery out of the recession. The unemployment rate in Colorado has averaged 7.9 percent during 2010, which is close to two percent below the national rate. Slowly improving labor market conditions will keep the forecasted Colorado unemployment rate above six percent through 2013. Weld County's • unemployment rate has been running about two percentage points higher than the Colorado state average, which is closer to the national average. 3 Colorado personal income is forecast to increase by 3.5 percent in 2010. Personal income is closely linked to employment growth in Colorado. As the employment situation improves and Colorado begins to experience consistent job growth, personal income should benefit. Colorado personal income is forecast to grow at the 3.5 percent rate for 2011 and increase to four percent in 2012. The effects of the recession have had a negative effect on retail trade in Colorado. In 2009, there was an 11.5 percent decrease in retail trade activity. Weak labor market conditions, reduction in personal income, and overall decrease in consumer confidence played a large part in the precipitous drop. The forecast for 2010 has retail trade recovery at a slow pace of 3.6 percent. The modest increase is in large part due to the slow recovery in employment. The forecast for 2011 has retail trade increasing five percent in 2011 and seven percent in 2012. Construction in Colorado, including Weld County, has been hit hard by the recession. Nonresidential construction has experienced back-to-back contractions of 12.5 percent and 22.4 percent during 2008 and 2009. Conditions are mixed for Colorado moving forward. Historically low interest rates bode well for new capital construction, but the difficulty in obtaining financing will continue to be an overarching constraint in 2011. Residential housing permits in Colorado ended down 50.5 percent in 2009. There is projected to be slight increases to the lower 2009 base in 2010 and 2011; however, the permit levels prior to the recession are not projected to return for three to five years. • Home prices have declined in Colorado and in Weld County in the last three years. Month-to- month changes still show declining prices, albeit at a decreasing rate. Many economists fear that the housing slump is not over and predict a real possibility of some more price decline. They note that the end of the federal tax credit, weak job growth, tighter credit and millions more foreclosures ahead will weigh on the home market and housing values. None of the economic news concerning construction, slump in housing prices, and drop in commercial property values bode well for Weld County as the county faces a reappraisal year in 2011 that will mostly see assessed values for real property drop, which will adversely impact the funding of the 2012 budget. As is the case at the national level, inflation expectations in Colorado are quite moderate in the near term. 2009 realized an annual deflation rate of 0.7 percent in Colorado. Sluggish employment growth and weak personal consumption should hold inflation below the historical average for the remainder of 2010, with a projected 1.5 percent annual inflation rate in Colorado. Inflation rates of 2.1 percent are projected for 2011 and 2.5 percent thereafter for 2012 and 2013. Since the recession started, population growth dropped to 1.7 percent and is forecast to remain near 1.7 percent through 2013. Interest rates affect virtually every component of aggregate demand, which is why interest rates set by the Federal Reserve are so important to the economy. The forecast from most economists project the federal funds rate to average 0.2 percent for the remainder of 2010 and 1.6 percent in 2011. Thirty year Treasury constant maturity rates are also expected to increase as the economy recovers. While it is widely expected that the Federal Reserve will eventually raise interest rates, the timing of such an action is difficult to determine. Currently, many economists are predicting a significant upward adjustment beginning in 2012 to 3.6% before the • rate stabilizes. 4 • Improvement in the current economic condition is expected to occur gradually as the labor market recovers and consumer spending continues to improve. However, uncertainty continues to characterize the national economy, which grapples with exceptional unemployment rates. Economic indicators consistently present varied indications of where the economy is headed in 2011 and beyond. Changes in central bank policies, the global debt crisis, fiscal policies, and banking sector difficulties could significantly affect economic forecast expectation either positively or negatively, which in turn will affect economic expectations for the Colorado economy and Weld County's local economy. One thing most economists agree upon is that the recovery from the recent recession is going to be at a much slower rate than historical recoveries, and the full recovery could take up to five years. FOR THE FUTURE The budget has several major purposes. It converts the county's long-range and strategic plans and policies into services and programs; serves as a vehicle to communicate these plans to the public; details the costs of county services and programs; and outlines the revenues supporting the county's services. Once adopted by the Board of Weld County Commissioners, it becomes a work plan of objectives to be accomplished during the next fiscal year. In 2009 the Weld County policy makers and managers recognized the next three to four years were going to take extra efforts on everyone's part to deliver conservative and balanced budgets. Based upon reasonable projections of future assessed values and demand for • services, it became essential to develop budgets that tighten county government's belt, focus on critical services, and reflect the needs of the citizens of Weld County. While continuing to weather these economic times over the next few years, the budget must continue to deliver essential services and also make strategic investments in human capital management and the county's infrastructure so our county is well-positioned for a strong economic rebound when the downturn becomes an upturn. As recognized in 2009, the main issues facing Weld County continue to be impacts related to the drop in housing and commercial property values, and the volatility of the price and production of oil and gas on Weld County's assessed value. The biggest problem comes in configuring the 2011 budget, because with the drop in oil and gas prices in 2009, the oil and gas assessed value will drop back below 2007 levels. The assessed value situation is a combination of being a structural and cyclical budget problem. Based upon an assessed value forecast residential property will continue dropping due to the housing market's bubble bursting, resulting in a projected 10-15 percent drop in average housing prices in Weld County for the 2011 reappraisal year. Then, as the cycle corrects itself, the values should be stable or be slightly recovered for the future reappraisal years. However, one must be cautioned that commercial property values most likely will drop as much as 15 percent with the 2011 reappraisal. Hopefully, after 2013 residential and commercial property values and new construction will return to a more historic stable and predictable level. • 5 • Even though oil and gas assessed values are down for the 2011 budget, the good news in looking at future projections of assessed values for Weld County is that they may increase for the 2012 budget. Oil and gas assessed values for the 2011 budget, due to the drop in commodity prices in 2009, are down over 40 percent over the prior year. However, oil prices in 2010 are stabilizing at their historical levels of over$70 per barrel, which could result in a 20-30 percent increase in the assessed value for oil and gas for the 2012 budget. In addition, new energy discoveries in northeastern Weld County could bode well long-term for oil and gas production in the area. Although the financial health of Weld County government is currently excellent, it is important to look to the future issues, possible problems and alternative solutions to these problems. Besides the traditional role of budgeting to responsibly manage available current year funding, there must be a continued emphasis of long-term planning, recognition of the cumulative effect of individual decisions, an awareness of changing realities, flexibility, citizen input in setting priorities, and a focus of goals and objectives consistent with the core services philosophy and mission statement. There are a number of future issues and concerns impacting Weld County's budget in 2011 and subsequent fiscal years. According to leading economists, the economy is starting to recover with some signs of steady growth projected for 2010 and 2011. The target economic growth for both 2011 and 2012 is 3.1 percent, which is a marked improvement from last year's when the economy was contracting. Most economists in a recent NABE survey expect the recovery to be led by businesses with an estimated annual corporate earnings growth of 15 percent the next • two years, which will spur hiring and ultimately bolster household spending. However, the same economists expect jobs will return slowly. Although the recession may be technically over there is a concern the recession may cast a long shadow on job recovery in America. Many economists fear the country may be moving into an era of high joblessness and underemployment. The unemployment rate is now 9.7 percent and expected to tick down to 9.6 percent by the end of 2010. There are good reasons to believe that from 2011-2014 it may decline only a little. Many fear companies are more interested in growing business through more efficient operations, the use of technology, or acquisitions, rather than through accelerated hiring. These measures suggest no quick rebound in the job market locally, statewide, or nationally. The high joblessness will be a two-edged sword for Weld County's finances. On the positive side it will slow the pressure on labor costs growing, but will most certainly increase public assistance costs in the form of growing caseloads and additional welfare benefit costs. Fortunately, the jail inmate population projections have slowed to a pace that will allow the county to delay construction of the next jail pod until 2015, or later. This savings, along with the purchase of the Sykes Building in the Weld Business Park, saves over $6.5 million in future capital costs and will allow for the costs of the 2011-2018 Capital Improvement Plan (CIP)to be reduced by $700,000 annually. The $700,000 in property tax saved from the CIP can be shifted from the Capital Expenditure Fund to the Social Services Fund to absorb some of the increased welfare costs. • 6 • New construction of residential and commercial properties is projected to remain weak for the next 2-3 years, especially residential construction. With one out of seven housing units vacant in the nation, the primary reason new home sales are so weak is that too many existing homes are for sale. This bloated existing inventory has driven home prices to a level where it does not make sense to build new homes in most markets. This national phenomenon exists in the local Weld County housing market and will most likely translate into a weak housing construction market for the next few years and slower growth in the county. The slow growth will mean fewer new demands for services; however, on the other side of the budget equation the assessed value increases of the last decade that support county services will not occur. With the national economy, the housing crisis and credit crunch, there are many uncertainties as we face 2011. Besides the domestic economic issues, the international issues, such as the Iraqi and Afghan Wars, have impacted the federal budget and the deficit. The federal government will have to eventually deal with the large deficit spending of the last few years. One area that will most likely impact Weld County funding is the almost certain reduction in domestic program spending at the federal level as the deficit is addressed. In addition, the State of Colorado is projecting that state government will struggle to balance its budget for the next few years until state sales and income tax revenues recover. Therefore, the solutions to the state and federal budget problems, as they impact Weld County, will have to be solved locally. GENERAL GOVERNMENT FUNCTIONS • Revenue for general government functions including General, Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds total $182,773,265 in 2011, a decrease of 8.85 percent over 2010, primarily in property taxes. The amount of revenue from various sources and the changes compared to 2010 are shown in the following tabulation: 2010 2011 Increase Revenue Sources 2010 Percent 2011 Percent -Decrease Amount of Total Amount of Total from 2010 Property Taxes $96,940,646 48.4% $78,371,679 42.9% $- 18,568,967 Other Taxes 8,030,000 4.0% 8,016,000 4.4% - 14,000 Licenses and Permits 1,860,400 0.9% 1,850,500 1.0% -9,900 Intergovernmental Revenues 47,121,030 23.5% 45,638,182 25.0% - 1,482,848 Charges for Services 5,131,355 2.6% 5,836,057 3.2% 704,702 Paramedic Fees 5,791,647 2.9% 5,646,856 3.1% -144,791 Miscellaneous Revenue 6,285,729 3.1% 6,785,768 3.7% 500,039 Fee Accounts 7,412,000 3.7% 7,722,000 4.2% 310,000 Internal Service Charges 21,939,772 10.9% 21906,223 12.5% 966.451 TOTAL $,,Q,q 52,979 100.0% $_10.2.1D.265 100.0% 1:172.3.1114 • 7 • Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $193,472,268 for 2011, which is an increase of 0.007 percent over 2010. The amounts by function and the increase over 2010 are as follows: 2010 2011 Increase 2010 Percent 2011 Percent -Decrease Expenditure Sources Amount of Total Amount of Total from 2010 General Government $ 27,353,420 14.2% $27,377,959 14.1% $ 24,539 Social Services 24,491,500 12.8% 28,564,500 14.8% 4,073,000 Road and Bridge 27,550,340 14.3% 27,110,957 14.0% -439,383 Public Safety 38,414,905 20.0% 39,210,086 20.3% 795,181 Human Services 8,648,349 4.5% 9,372,035 4.8% 723,686 Health 8,622,014 4.5% 8,269,631 4.3% -352,383 Capital 10,000,000 5.2% 6,800,000 3.5% - 3,200,000 Public Works 2,135,967 1.1% 1,891,263 1.0% -244,704 Contingency 13,400,000 7.0% 12,800,000 6.6% -600,000 Miscellaneous 675,958 0.4% 699,591 0.4% 23,633 Culture and Recreation 938,147 0.5% 903,999 0.5% -34,148 Auxiliary 394,926 0.2% 419,168 0.2% 24,242 Paramedic Services 5,791,647 3.0% 5,646,856 2.9% - 144,791 Internal Services 23.689,772 12.3% 24.406,223 12.6% 716.451 TOTAL $_19.2.106.945 100.0% $,93.472,268 100.0% $ 1.365.323 • Enterprise Operations: The County's only enterprise operation is the Paramedic Service. The Paramedic Service is a county-wide advanced life support emergency medical service. The program is totally supported by fees. The operation anticipates nearly 15,500 calls in 2011 and generated revenue of$5,646,856. Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2011 program is funded at $6,800,000, with $6,600,000 from property tax, $100,000 from capital expansion fees, and $100,000 from interest. Anticipated projects include $2,350,000 for the communications system upgrade, $250,000 for upgrades of Public Works facilities, and $100,000 for special projects. A carry- over beginning fund balance of $2,000,000 is anticipated, and $6,100,000 ending reserve fund balance for the future jail expansion is anticipated at the end of 2011. Debt Administration: The County continues to have no bonded indebtedness. The passage of HB1579, in 1981, Section 30-35-201, C.R.S., now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus, Weld County maintains over a $140 million allowable debt capacity in accordance with Colorado State statute. The 1997 Certificate of Participation Bonds for the construction of the Correctional Facility were paid off on the call date of August 1, 2007. Weld County currently has no debt of any type, one of only a few local jurisdictions that can make that claim. • 8 Cash Management Cash temporarily idle during the year will be invested in time deposits ranging up to 180 days to maturity. Interest earned on investments of cash held by the County Treasurer will be recorded as revenue in the General Fund, with the exception of interest attributed to the Insurance Fund, Capital Expenditure Fund, Health Insurance Fund, Trust Funds, and the interest earned on certain deposits held for other taxing authorities. The amount of interest anticipated in 2011 is $2,555,000. The county's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are either insured by federal depository insurance or collateralized. All collateral on deposits is held either by the government, its agent or a financial institution's trust department in the government's name. Risk Management: During 2011, Weld County will continue to be a member of Colorado Counties Casualty and Property Pool, therefore, all casualty insurance coverage is being provided via pooling with other Colorado counties. The pool offers full safety and risk management programs to minimize losses. Losses are funded on a self-insurance option basis. Worker's Compensation will be provided via a state approved self-insurance program. Mill Levy: The mill levy will be 16.804, unchanged from last year. The assessed value for the 2011 Budget is $4,663,971,632, which is down $1,100,110,930 or 19.1 percent over last year. All classes of property increased in assessed value for the year, except vacant land, which is down $6.9 million, or 6 percent, natural resources, which are down $3.6 million or 22 percent, • and oil and gas, which is down $1.194 billion or 42%. The major decrease is in oil and gas is due to price and production being down after a prior year of unprecedented high energy prices. Residential is up $14.3 million, or one percent; agricultural property is up $251,500, or less than one percent; industrial is up $56.1 million, or 20 percent; commercial property is up $10.3 million, or 1 percent; and State assessed property is up $54.5 million, or 10 percent. There is an actual value increase of new construction of $393 million, or 1.91 percent increase in actual value. Employee Compensation Pay: For the 2011 budget, no salary increase to Weld County employees is recommended. This is the second year in a row this has happened, but is justified based upon the economic conditions, lack of turnover, labor market conditions, and salary survey data which does not support increases. Employees will get step increases for longevity and performance. Health insurance rates are anticipated to go up 12 percent for 2011. It is recommended that the county absorb the full rate increase, so employees do not have a reduction in net take home pay in 2011. Fund Balances: County fund balances continue to remain very healthy, with an anticipated $63,840,000 to begin 2011. This remains at one of the highest levels in many years. The strong fund balance figures have been achieved through conservative budget practices and the high assessed value from oil and gas revenues from the high prices in 2008. The ending fund balances are projected at $53,140,997. However, the ending fund balance is actually understated because the Contingency Fund and Emergency Reserve Fund are appropriated, thus not showing up in the ending fund balance figure. These two amounts are not anticipated to be spent in 2011, and if no emergencies or unforeseen events happen, the amounts should be in the ending fund balance. There is no fund balance earmarked in the 2011 budget. All other fund balance amounts are undesignated. With the above projection, ending fund • balances should be $65,940,997. 9 • MAJOR FACTORS IMPACTING THE 2011 BUDGET The major factors impacting the 2011 budget continue to be related to the economic slowdown. Revenues that are sensitive to the economy such as new construction, housing sales, car sales, and interest rates are all down. On the expense side the economic slowdown is impacting service demands in Planning and Building Inspection as growth slows. In addition, health and human services programs are seeing a rise in service demand as more citizens need assistance to cope with the economic conditions and job losses. As cited earlier another area of concern is the continued State of Colorado budget crisis with the drop in sales tax and income tax resulting from the economic slowdown. Many of the county's programs are dependent upon our funding partnership with the state. As the state seeks to balance its budget the county can expect cuts to state programs impacting the county until the economy and state revenues improve. Another major impact is the drop in assessed value associated with oil and gas assessed values. Oil and gas assessed values for the 2011 budget, due to the drop in commodity prices in 2009, are down over 40 percent over the prior year. However, oil prices in 2010 are stabilizing at their historical levels of over $70 per barrel, which could result in a 20-30 percent increase in the assessed value for oil and gas for the 2012 budget. In addition, new energy discoveries in northeastern Weld County could bode well long-term for oil and gas production in the area. However, even though oil and gas assessed values are down for the 2011 budget, • the good news in looking at future projections of assessed values for Weld County is that they may well increase for the 2012 budget. The General Fund is funded at the level of $73,499,712, up $777,217. Without including adjustment for health insurance and salary step increases, the budget for general government functions is down $640,492. Election costs are down $310,025 since in 2011 there is only a general election. The District Attorney's budget is down $245,632 due to the elimination of one Deputy DA and 3.25 FTE in clerical positions as the office moves more towards paperless filings. The Building and Grounds budget increased by $262,441, because of the additional maintenance costs of the Community Corrections facility and the new Administration Building. The Planning Department is down $118,420 with the elimination of a code enforcement position due to the department's workload being down, and the consolidation of the Director of Environmental Health and the Planning Director's positions into one. Transportation increased staffing by one driver due to workload for an added cost of $24,455. General administrative departments cut combined costs of$214,211 or 2.76 percent. Public safety functions are down $244,096 in the recommended budget. The Sheriff reduced costs in the recommended budget by $721,452 or 2.59 percent. In the North Jail budget significant costs have been deferred by the elimination of six correctional officer positions ($377,266) and reducing total secure jail bed capacity to 630 beds from 683 in 2010. The inmate work crew program has been eliminated which included a part-time inmate work crew supervisor position ($37,336). Overtime has been reduced by $36,125. Capital is reduced by $54,815, because larger items of equipment were replaced in 2009 and 2010. Service and supply accounts have been reduced by $63,562 due to the lower anticipated inmate population. Inmate census trends indicate the 630 bed capacity should be adequate in 2011. The • approximately $1,500,000 in deferred jail cost is not a permanent cost savings as additional staff and capacity will be needed in the future. The Sheriff's Code Enforcement budget was reduced by $135,458 with the elimination of two code enforcement officers ($93,516), and a 10 • reduction in the animal sheltering contract ($33,492). In the Final Budget, Sheriff municipal contract services were increased by $166,214 for the Garden City patrol service contract. The Community Corrections budget is up $220,014 with all costs being offset with state revenues. Pest and Weed is down $19,085. Communication net costs are up $333,945 due to the new funding formula that was developed as part of the new intergovernmental agreement approved July 7, 2010, with the City of Greeley. The new cost allocation formula better captures the utilization of dispatch resources by users of the communications system. Other significant changes include Engineering, which is down $294,966 due to consultant contracts and engineering costs for projects being lower. The General Fund's subsidy to the Public Health Department is up $150,167 due to health insurance costs and salary step increases. An increase of $1,245,140 is included for other General Fund departments' health insurance costs and salary step increases in 2011. No employee pay increases are funded in the 2011 budget due to economic conditions and salary survey data shows no justification for salary adjustment based upon labor market data and lack of inflation. The budgeted appropriations for Public Works in 2011 total $27,110,957, down $439,383. Municipal share-back is funded at $1,676,452, up $285,802 due to the drop in oil and gas assessed values in the unincorporated areas of the county. No salary increases are proposed; however, $266,920 is budgeted to cover the increase in health insurance costs. The Other Public Works budget is down $1,429,700 based on the Capital Improvement Plan. The drop in Strategic Road improvements of$1,356,500 accounts for the majority of the change • in Other Public Works. Contract Payments decreased $161,700 to $1,560,000 based on the capital improvement plan. Mining has included the same funding level as 2010 for gravel purchases. Pavement Management is funded at the current year level, with $3,064,450 included for asphalt purchases. Seasonal staffing is maintained at the current level. Other operating budgets for road and bridge maintenance are funded at the same level as 2010. With the lack of any inflationary trends, the current service level should be maintained with the funding recommended. The total Social Services Fund budget is $28,564,500. The programs are funded by property tax of $9,166,333, and state and federal funds of $19,398,167. 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. As consumer costs for fuel, utilities, and food continue to rise, and as homeowners face mortgage foreclosure situations, more Weld County citizens are being placed in a position of requiring assistance. Food Assistance, Medicaid, and LEAP caseloads have experienced significant increases in the past year. The department anticipates growth in OAP over the next decade due to the number of citizens that are reaching retirement age. The Department has increased the amount of resources dedicated to detecting client fraud. The major challenge associated with fraud is the difficulty of establishing the true household composition. 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 demand for Child Welfare services continues to expand in Weld County, as it has throughout the State. The Department • is continuing to seek out and encourage the provision of services, with their associated costs, early in the involvement with families, in order to avoid the need for more costly services as the involvement continues. 11 • The Human Services Fund is funded at $9,164,942 for 2011, which is up $677,604, or 7.98 percent from the previous year, primarily in the area of jobs programs ($475,129)and Area Agency on Aging programs ($311,280). Community Services Block Grant is down $99,270. Other programs are stable with little change. On the revenue side of the budget property taxes are budgeted at $78,371,679, the maximum amount under the Weld County Home Rule Charter's five percent property tax limitation and TABOR. Revenue from interest earnings are up $57,000 at $2,450,000 for 2011 due to the increase in the Contingency Fund's cash balance. Fines are up $54,000 from traffic enforcement. Planning and Building Inspection fees are down $65,000 due to the slowdown in development and residential construction. Charges for services are up $574,276. The Treasurer's fees are anticipated to be down $350,000 due to lower premiums being paid on tax sale properties. Clerk and Recorder's fees are up $650,000 due to improved motor vehicle sales and recording fees from mortgage refinancing activities and oil and gas leasing activities. In addition, the passage of HB10-1007 will increase recording fee revenues by $350,000. Intergovernmental revenues are up $377,849 due to Community Corrections ($220,014) and share-back from urban renewal authorities ($299,731). Recovery of indirect costs to grant programs is up $23,000. Other revenues are stable or only slightly changed. In the Public Works Fund, specific ownership tax is estimated to be $6,330,000, the same as 2010. Regular HUTF is at $8,040,000 due to people driving less and more fuel efficient vehicles. However, with the passage of SB09-109 Weld County will receive $1,490,000 from the added HUTF revenue resulting from this new legislation. Total HUTF will be $9,530,000, • the same as the current year. Other revenues include $835,000 from transportation impact fees. Permit revenues are budgeted at $400,000. Other state and federal revenues are up $30,000 due to motor vehicle registration fees. Severance tax is budgeted at $1,600,000 for 2011. 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 and $500,000 from the severance tax fund balance amount will be budgeted in 2011. During the last two years in the budget process all county programs underwent a detailed examination by management and Commissioners to better understand the needs and value of programs and a priority process that identified what the county should be doing. This process identified programs that needed to be added, eliminated, restructured, or left unchanged. Together with the review, a re-examination of what Weld County's mission statement should be, core values, core strategic goals and how each department and office tie their individual goals into the overall county mission and strategic goals to best serve the citizens of Weld County was accomplished. The 2011 Final Budget contains adequate resources to provide a level of service similar to 2010. The county will continue to focus on improving service and communication with our citizens within our resources. Demands in many areas continually exceed resources available. To serve the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining excellence in service. • 12 • Many uncertainties face county governments like Weld County, as we all deal with the worst economic conditions in a generation. The State of Colorado faces significant budget problems and the federal government continues to wrestle with a major deficit issue. Many tough decisions associated with implementation of programs, and how they are to be funded, must be dealt with by the Board of County Commissioners with citizen input. Hopefully, this budget document has allowed the Board to make those difficult decisions to maximize the value of the tax dollars of the citizens of Weld County. As a final note, I want to acknowledge again the hard work and spirit of cooperation manifested by the elected officials, department managers, and employees in recognizing the problems and issues confronting the county and responding with creativity and understanding. The county, as a whole, also recognizes the Weld County taxpayers and consumers of county services who provide the economic resources to the county, and we pledge our commitment to continue to provide the best in county services possible. Copies of all budget documents are available for the public at 915 10th Street, Room 317, Greeley, Colorado. More information can be found on Weld County's website at www.co.weld.co.us. Very truly yours, Donald D. Warden, Director • Budget and Management Analysis • 13 ABOUT WELD COUNTY Weld County covers an area of 3 ,999 square miles in north central Colorado. It is bordered on the north by Wyoming and Nebraska and on the south by the Denver metropolitan area . The third largest county in Colorado, Weld County has an area greater than that of Rhode Island, Delaware and the District of Columbia combined . The climate is dry and generally mild with warm summers, mild winters and a growing season of approximately 138 - days. The land surface is fairly level in the east, with rolling prairies and low hills near the western border. Elevations in the county range from 4,400 to 5 ,000 feet. The South Platte River and its tributaries, the Cache la +'++s • Poudre, Big Thompson, Little Thompson, Boulder, St. Vrain , and other smaller streams, flow into Weld County from the z; south and west, leaving the county on the east. POPULATION There are 31 incorporated towns in Weld County . The county seat and principal city, Greeley, is located in the west central part of the county and contains almost half the county's population . Generally, most of the remaining population resides within a 20 to 30 miles radius of Greeley; the northeastern part of the county is sparsely populated . HISTORY Major Stephen H . Long made an expedition to the area now known as Weld County in 1821 . He reportedly said that the region would never be fit for human habitation and should remain forever the unmolested haunt of the native hunter, bison and jackal . In 1835 a government expedition came through the general area ; the next year a member of that party, Lt. Lancaster Lupton, returned to establish a trading post located just north of the present town of Fort Lupton . In about 1837 Colonel Ceran St. Vrain established Fort St. Vrain ; Fort Vasquez was built south of Platteville about 1840. The latter was rebuilt in the 1930's by the State Historical Society . The U . S . Congress took parts of the Territories of Nebraska, Kansas, New Mexico and Utah to create the Territory of Colorado in 1861 . All parts of Colorado lying east of Larimer County and north of the present Adams County were in the original Weld County, one of 17 counties established by the first territorial legislature in September, 1861 . Weld County was named for Lucius Weld, the first territorial secretary ; St. Vrain became the first county seat. During the first 16 years of Weld County's history the county seat was moved from St. Vrain to Latham (three miles east of the present Greeley) to Evans, to Greeley, to Evans again, and finally in 1877, returned to Greeley. A large segment of the Weld County region was settled by people of German descent who migrated from Russia in the early 1900's . Originally they came as railroad workers; many soon worked in the productive beet fields and eventually became prosperous landowners . Weld County's Spanish -surname population began to arrive during the mid 1920's as laborers for the sugar beet industry . 14 Weld County's sugar beet industry began with the building of sugar factories in Greeley and Eaton in 1902 . In 1903 another was built in Windsor, followed in 1920 by one at Fort Lupton and another at Johnstown in 1926 . LIVEABILITY - Weld County's liveability is just one of the features that make it a • great place to live. Abundant Colorado sunshine, low humidity, cool 7 ' v - summer nights, and mild winters provide a climate where people . � - thrive . *if Recreational opportunities are almost endless. Much of Weld County is within an hour's distance of the majestic Rocky Mountains . Sports fans don 't have far to go to cheer for their favorite professional teams in Denver. Weld County's cultural assets include Centennial Village, an authentic recreation of pioneer life on the Colorado plains. The Meeker Museum in Greeley is a national historic site. Fort Vasquez In southern Weld County has an exciting history as an early Colorado trading post. The Greeley Philharmonic Orchestra is one of the oldest symphony orchestra west of the Mississippi . The University of Northern Colorado's Little Theatre of the Rockies is one of America's premier college dramatic organizations. North Colorado Medical Center is a leading public medical facility and the Northern Colorado Oncology Center is a major cancer treatment facility in Colorado . EDUCATION • Education has always been an important part of life in Weld t ars County where twelve school districts offer educational "" opportunities which have earned a reputation for quality . _ Greeley is the home of the University of Northern Colorado, a 4- r year university offering bachelors, masters and doctorate degrees to 11 , 000 students . Aims Community College is a 2- year liberal arts and vocational college in Greeley with a second campus in Fort Lupton . With 3 ,999 square miles within its borders and a population of over 250,000, Weld County has plenty of room for growth . Its thirty-one incorporated towns offer a variety of lifestyles from urban to rural . To make certain Weld County maintains its quality of life, a comprehensive plan has been developed and implemented . The plan, simply stated, puts the right things in the right places. The result is that Weld County provides an ideal location for corporations, industry and businesses. Most importantly it's a nice place for people. RESOURCES Fertile fields of green can be found in every part County, which ranks as the third leading agricultural area in the United States. Weld County is Colorado's leading • producer of cattle, grain and sugar beets. 15 An abundance of water has been important to not only the agricultural community, but also to industrial development. Weld County is the second leading area in Colorado in the production of oil and gas. The county's many abundant resources provide a sound economic base and a secure future for the area . One of Weld County's most valuable resources is its labor force. The people resources provide a healthy labor climate for any corporation or industry . OPPORTUNITY Weld County offers unbounded opportunity for both employers and employees . The available services, recruitability, location, resources and livability make Weld County a desirable place in which to work and live. Weld County has one more important ingredient, a positive attitude toward growth . We love Colorado and we'd love having you here, too . INDUSTRY .. Numerous industrial sites are located throughout Weld County. Fully „' . .• developed rail and non -rail parks; undeveloped parcels, many zoned C 'l ‘ 7 ' - and with rail utilities adjacent to the property; a variety of industrial Is andand commercial sites ; and availability of both new and renovated prime office space are indicative of this area 's attitude toward 0 ' - growth . Convenient access to every type of supply artery facilitates the industrial possibilities in Weld County . Major employers who already call Weld County " home" include : BURRIS COMPANY, INC. CARE STREAM HEALTH CARE HARSH INTERNATIONAL HENSEL- PHELPS CONSTRUCTION JBS SWIFT BEEF COMPANY KODAK METAL CONTAINER CORPORATION NORTHERN COLORADO MEDICAL CENTER OWENS- ILLINOIS PLATTE VALLEY STEEL ROCHE CONSTRUCTORS RR DONNELLEY NORWEST STARTEK STATE FARM INSURANCE VESTAS WIND SYSTEMS 16 STRATEGIC , _ _ _ PLAN V, _ _ 2011 _ 2015 ill I D 0 • COLORADO _ - WELD COVTY . _ aani..,' - , ._ i 0 . _ . . • „ir,,,.....4,* >16._ air.. . . i i ..r__ _ J .. �. • ,.� Al_ ♦ L :a4 ....s.>r '' • Slat - 4. ! 7, atle° dr"yam. i /\/4 4 .4.t , it.: . . . , , .• . N i <• Jr AP . .. • • ri i Y4� ' . " ' ' '' 1` .76 - a . -`‘.. , . 16, Weld County is a changing and diverse community. Our strategic planning process will provide a methodology to achieve a consensus of what is needed for the future. As such the strategic plan provides Weld County policy makers, managers and employees with a game plan or blueprint that guides decision making towards our shared priorities and a rationale for resource allocation. These plan priorities provide the measuring stick we need to determine if Weld County is fulfilling its responsibilities. Strategic planning also provides for government accountability and continuous 10 to 4 ,�,,, improvement. i � s I I (10 OUR PRIORITY STRATEGIC THEMES These themes guide Weld County towards our vision o f the future. • Operate in a fiscally responsible and stable manner • Improve the quality life for all residents • Protect the safety and quality of Weld County • • Develop and maintain an effective transportation system • Continuously improve the performance and capabilities of Weld County operations by maximizing technology, fostering innovation , and increasing access to and information regarding services • Promote a healthy economy through business development and economic diversification • Promote responsible and comprehensive policy development through effective planning for land use , transportation, and growth management • Protect and preserve our unique environment • Promote cooperation and coordination among all government services OUR VISION FOR THE FUTURE This vision statement 4 reflects our citizens ' expectations . for Weld County government into �` 4 ik the future . ` v*, At4 . 010 `AI* GOVERNMENT WORKING FOR YOU! • OUR GUIDING PRINCIPLES These guiding p'intiples are the basic r'crlues of ere'y level of Weld County government. They guide the way we make our decisions and carry out our actions every day. ► Ensure long-term fiscal stability for the county ► Customer-focused and customer-driven ► Accountable and responsible to the public ► Provide and develop leadership, cooperation, and collaboration aimed at improving service ► Focus on viable solutions that improve the quality of life ► Provide the necessary knowledge, skills, and resources to county employees to carry out our mission and fulfill our vision • III 1TRENDS IMPN. CTING WELD COUNT \' ,.: it We identified the trend and events that may impact our ability to provide and improve services. Analyzed the 1 4 , strengthens and weaknesses of Weld County government to meet these challenges. The major trends •54. A A affecting Weld County are: • Growth And Its • Demographic Impact Changes • Changing Economy IIII • County Government • Transportation Financial Trends Growth and Its Impact One of the defining characteristics of Weld County over the last decade has been the significant growth that has occurred in southern Weld County and in the Greeley-Windsor area. The growth has posed considerable challenges to Weld County. Managing the land use allocation issues associated with the growth has had to be balanced with maintaining the historical quality of life and rural charter of the county. The growth has strained services in the area of health and human services and public safety. However, the most significant services impact has been to the transporation system as the county has attempted to maintain the road and bridge system primarily designed for farm to market roads, but now must be developed into a transportation system to deal with the urbanization of the county. The growth adds strains to the services and the finances of the county, especially with the fiscal constraints of TABOR property tax and revenue limitations, and the Weld County Home Rule Charter 5% property tax growth limitations. The paradox of growth is that although growth adds demands for services, continued growth and economic development is essential for the long term viability of Weld County government and its citizens. Although the pace of growth has slowed with the current economic conditions, Weld County must position itself to be able to handle the anticipated growth once the economic recovery • begins. • TRENDS IMPACTING WELD COUNTY Changing Economy The impacts of the credit crisis, housing bubble, and recession are adversely impacting Weld County and all other units of government in the U.S. The consensus among most economists is that the impacts from the credit crisis, housing bubble, and recession will probably take four to five years at a minimum to stabilize the financial and economic system. This will translate into \Veld County having four to five years of difficult financial planning and budgeting to meet the needs of the Weld County Citizens. Weld County has many positives going for it in these tumultuous financial and economic times to deal with the challenges we will face, such as no long term debt, a healthy fund balance, and a diversified local economy and tax base. Weld County is in excellent financial condition compared to most other local governments because for many years Weld County has been fiscally conservative in 111 its approach to budgeting and funding its services and capital programs. With the difficult economic conditions being faced probably for the next four or five years, Weld County managers are going to have continue to find ways to reduce costs and increase program productivity. Weld County government's trends of being more creative and innovative to make better use of resources -- human, financial, and technological -- must continue. It is only through improved practices and approaches that services are maintained and public confidence in government is enhanced. Weld County's budget strategy for the next five years must continue to use the proven methodologies which have allowed the county to successfully deal with past budgets. Looking at future strategic approaches must continue as Weld County is challenged by these new economic times. z .'" 1 1 I 1 r ;JAM , '` + 414/4 rM .1 I . 1 0 TRENDS IMPACTING WELD COUNTY I Demographic Changes As growth has occurred the demographics of \Veld County have changed. The Weld County- ' population is much more diversified than it was even a decade ago as in migration has added to the ethnic diversity with the growing Latino population, and even recently a large community of Somalia immigrants. Weld County's changing demographics are evident in the shift from a rural charter to a more and more urbanized population. The age of the population is shifting in Weld County, as it is nationwide with aging baby boomers. All these demographic changes impact the kind of services provided, the manner in which they are provided, and the service levels. It will fall upon Weld County's elected officials and managers to find more creative and innovative solutions to better use the limited resources of the county to maximize delivery of services to the more diverse citizenry of Weld County. County Government Financial Trends III The main purpose of county government is to be able to continue providing essential public safety, health, welfare services, and a county transportation system. The national and international economies are struggling under unprecedented uncertainties and challenges. With indicators of housing market performance dropping to depths that haven't been seen in years, volatile energy and commodity prices, and slow economic growth, many local governments are feeling financial pressures. Fortunately, Weld County is weathering this storm better than many other local governments thanks to our past prudent and conservative financial management. Over the years Weld County has taken a number of steps to restrict spending and safeguard taxpayer dollars. However, despite these sound fiscal practices Weld County will not escape some of the consequences of the economic downturn and economic turmoil around it. As Weld County policy makers and managers face the next four to five years, it will take extra efforts on everyone's part to deliver conservative and balanced budgets in fiscal years 2010-2014. Bases upon some reasonable projections of future assessed values, and demand for services it will be essential to Idevelop budgets that tighten county government's belts, focus on critical services, and reflect the needs of the citizens of Weld County. While weathering these economic times over the next few years, the budget must continue to deliver essential services and also make strategic investments in human capital management, and the county's infrastructure so that our county is well-positioned for a strong economic rebound when the downturn becomes and upturn. 41) S , f • TRENDS IMPACTING WELD COUNTY Transportation Growth in the county has put an ever increasing demand on county services and the county's infrastructure. The growth has increased the use of county roads and created congestion on several county roadways that need to be mitigated. Although the county has made tremendous progress the last twenty-five years in improving the over all condition of county roads and bridges, the growth is adding a whole set of new problems. The character of many county roads in the Greeley-Windsor area and Southwest part of the county have changed from rural roads to urbanized roads due to traffic volume demanding a higher capacity and level of services. Even though the county has increased funding in this area and imposed a traffic impact fee in these areas, additional investments will have to be made in the future to keep the transportation system at an acceptable level. 111 P 4 1 4 , I : : e At 3 1; kjtr . . ":1 �p + a. 514 s. • 1 'i‘ _ . . ' � `. '`• Weld County's Strengths , Weaknesses , Opportunities and Challenges Identi fied STRENGTHS d WEAK2VESSES • Fiscally responsible and constrained • Rapid urban growth changing service needs • Visionary and proactive • Enhanced communication with public • Growing emphasis on strategic management and planning • Growing transportation and infrastructure needs • Provide good and effective services to citizens • Geographic diversity of county • Effective use of technology • Growing demand for services to provide services • Economic recession driven demands 4111 ♦ Committed to being a responsive for services government • Responsible and accountable to the citizens • Quality of life • Coordinated efforts inside and outside the county 11 IS Weld County's Strengths , Weaknesses , Opportunities and Challenges Identi fied S OPPOR TUNITES CHALLENGES • Attractive area for new growth • Economic recession • Poised to promote economic • Drop in housing prices development • Volatility price and production of oil • Great workforce and gas • Regional cooperation • Increase demand for infrastructure and coordinated efforts and services • Using technology to provide • Demographic changes • service improvements • Urbanization • Located on the northern edge of Denver metropolitan area • State and Federal budget cut and mandates • Business friendly environment • Balancing citizen expectations • Proximity to three major universities with limited resources • State and Federal environment policies II STRATEGIC AREA PLANS OVERVIEW The following pages provide an overview of each strategic area plans, including the mission statement for each strategic area, the goals and desired outcomes, strategies to achieve the goals, and performance objective/key performance indicators. The strategic area are: *Public Safety *FIuman Services *Health Services +Transportation *Economic Development *Land Use and Planning Services *Enabling Strategies: Financial and Operational Support 1 1 • STRATEGIC AREA: • PUBLIC SAFETY • 29 • STRATEGIC AREA: PUBLIC SAFETY • Mission Statement: To seek justice, promote public safety and fight for our community. (District Attorney) o Goal PSDA 1: Systematic reduction of gang violence in our community. o Goal PSDA 2: Systematic reduction of traffic fatalities in Weld County. o Goal PSDA 3: Reduction of recidivism of changed offenders. o Goal PSDA 4: Increase communication with the public and other customers of the District Attorney's Office. o Goal PSDA5: Reduction of paper files and duplicated date entry efforts. • Mission Statement: Provide excellent customer service, improve quality of life, and protect the constitutional rights of all people. (Public Safety Bureau) • o Goal PSPSB 1: Progressive solutions to deter crime and reduce the fear of crime. o Goal PSPSB2: Strengthen community programs and foster additional community partnerships. o Goal PSPSB3: Acquire sufficient personnel and equipment to support the growing needs of the County. o Goal PSPSB4: Increase personnel effectiveness and efficiency. o Goal PSPSB5: Enhance traffic safety. o Goal PSPSB6: Enhance professionalism and promote department excellence. o Goal PSPSB7: Reduce the number of work related accidents and injuries. o Goal PSPSB8: Reduce the risk and mitigate the impact to communities and citizens due to all hazard incidents. • 30 • • Mission Statement: To provide excellent customer service, improve quality of life, and protect the constitutional rights of all people. (Offender Supervision Bureau) o Goal PSOSB 1: To accept and lawfully hold prisoners in a safe, humane, and wholesome environment that return people to the community better, or no worse, than they arrive. o Goal PSOSB2: Maintain a continuum of effective jail alternatives that offer a range of sentencing and pre-adjudication options to secure custody. • Mission Statement: The Weld County Regional Communications Center will provide professional public safety communications support to the agencies we serve as we work together to preserve and improve the quality of life for our citizens. This is accomplished through the prompt, efficient and accurate collection and dissemination of information. (Weld County Regional Communications Center. o Goal PS 1: To answer 100% of 911 calls within 15 seconds. • o Goal PS2: To provide a responsive, proactive, medico-legal investigation in an efficient and compassionate manner. (Coroner) • Mission Statement: To support and improve the functions of our criminal justice system by providing innovative and cost-effective services and/or programs to those fractions; enhancing public safety and quality of life of our citizens; and creating opportunities for the individuals processed by our justice system to demonstrate their potential as contributing,responsible members of our community. (Community Corrections) o Goal PS-3: Provide safe, constructive and less expensive alternatives to use of jail and prisons; promote an accountable, coordinated justice system that focuses on present and future needs of Weld County. • 31 • STRATEGIC AREA: • HUMAN SERVICES • 32 • STRATEGIC AREA: HUMAN SERVICES • Mission Statement: We are an innovative organization that provides comprehensive and responsive services to the Weld County community, always exceeding performance expectations. o Goal HHS I: To continuously strengthen services and support innovation that leads to a culture that empowers people to improve their quality of life. o Goal HHS2: Develop and deploy consistent performance management approaches across the Human Services Department. o Goal HHS3: establish a systematic structure to effectively communicate inside and outside of the Human Services Department. o Goal HHS4: To prepare for the future by identifying appropriate actions to external threats that may impact the Department of Human Services. • o 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. o Goal HHS6: To develop and reinforce "best customer service" standards and commitment within all employees and partners of the Department of Human Services. o Goal HHS7: Assist in providing veterans access to eligible state and federal benefits to meet their needs. • 33 • STRATEGIC AREA: • HEALTH SERVICES • 34 • STRATEGIC AREA: HEALTH SERVICES • Mission Statement: In partnership with the communities we serve, Weld County Department of Public Health and Environment preserves, promotes and protects the health and environment of the residents of Weld County. (Department of Public Health and Environment) o Goal HS I: To improve the health of our diverse communities by assuring individuals, families, and communities gain greater control of factors that influence their health. o Goal HS2: To assure dignified access to necessary, appropriate, affordable, continuous, and timely health care, including wellness and prevention services o Goal HS3: To lessen adverse public health impacts of chronic and communicable diseases, land use developments, and disasters. o Goal HS4: To enhance our organization's effectiveness by continually • monitoring our performance and evaluating our programs. • Mission Statement: To provide the highest professional quality, cost-effective mobile health care service to all of our customers. (Paramedic Services) o Goal HS5: Maintain and improve billing/collection process to ensure operating revenue as Enterprise Service. o Goal HS6: Provide < 9 minute emergency response times 90% of the time or greater within the City of Greeley; provide < 20 minute emergency response time 90%of the time or greater in rural Weld County. o Goal HS7: Provide< 20 minute routine response times 90%of the time or greater to all areas of Weld County. o Goal HS8: Provide hospital door to intervention times of < 90 minutes to all cardiac alert patients within Weld County. • 35 • STRATEGIC AREA: • TRANSPORTATION • 36 • STRATEGIC AREA: TRANSPORTATION • Mission Statement: To provide an efficient rural transit system throughout Weld County to citizens with public transit needs. (Transit) o Goal TT1: Maximize the use and efficiency of the existing transit system on a County-wide basis. • Mission Statement: To design, build, and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. (Public Works Administration) o Goal TPW1: Provide effective and efficient administrative and managerial support and supervision to the Public Works Department. • Mission Statement: To design, build and maintain safe and economical roads and bridges,buildings and other facilities for the safe and efficient use by the citizens of Weld County and others. (Public Works Mining) • o Goal TPW2: To perform mining, crushing, and screening of aggregate materials and recycled asphalt. • Mission Statement: To design, build, and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. (Public Works Bridge) o Goal TPW3: 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 removaUtrimming in county right of ways. • Mission Statement: To designs, build, and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. (Public Works Grader) o Goal TPW4: To provide for the maintenance of 2,400 miles of gravel roads. • 37 • • Mission Statement: To design, build, and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. (Public Works Trucking) o 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. • Mission Statement: To design, build and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. (Weld County Maintenance Support) o 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. • Mission Statement: To design, build and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of • Weld County and others. o 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. o Goal TPW8: Provide engineering services including design, development, inspections, and all phases of highway engineering, bridge engineering and construction inspection and testing. o Goal TPW9: Implement and monitor Colorado Weed Management Act (Noxious weed control) on County property and assist land owners with compliance with the law through public education and assistance. • 38 • STRATEGIC AREA: • ECONOMIC DEVELOPMENT • 39 • STRATEGIC AREA: ECONOMIC DEVELOPMENT • Mission Statement: Create a region with a healthy and sustainable economy that creates wealth, preserves the quality of life, and improves the standard of living for area residents. Focus on facilitating and attracting investment, creating new job opportunities, stimulating income growth and expanding the local community tax base. o Goal ED 1: Encourage the expansion of existing businesses and the location of new industries that will provide employment opportunities in Weld County. o Goal ED2: Support and facilitate public and private economic development efforts that are consistent with the Goals and Policies of Weld County. o Goal ED3: Structure land use policies and regulations so they encourage County- wide economic prosperity and economic growth. o Goal ED4: Recognize and promote specific places and resources in Weld County that can uniquely support economic development. • o Goal ED5: Maintain relevant economic data that is specific to Weld County and which complements other sources of similar information. o Goal ED6: Expand economic opportunity for local residents, businesses and governments by building and diversifying the primary job base in Southwest Weld County. • 40 • STRATEGIC AREA: • LAND USE • 41 • STRATEGIC AREA: LAND USE • Mission Statement: To work with the citizens of the County, the board of County Commissioners, and the Planning Commission to plan for the future development of Weld County in a manner that protects and enhances the quality of life for its citizens o Goal LU I: Increase effectiveness by maintaining regular communication with the public, outside agencies, County departments, the County Planning Commission, and the County Commissioners - - providing information about land use issues and responding to requests for research. o Goal LU2: Plan for the long-term development of the County to ensure efficiency of services, to promote economical infrastructure investments, and to promote positive connections to community among citizens. o Goal LU3: Develop and maintain fundamental land use tools, for use by the Planning Services Department, the County at large, and Weld County citizens. • • Mission Statement: To promote quality, well planned development, while respecting the agricultural tradition, by cultivating and maintaining positive relationships with our greater community, so that quality of life and property values are maintained for County residents, businesses and property owners through a coordinated and cooperative planning process. (Current Planning Development Services) o Goal LU4: Provide consistent, quality, well planned rural and urban planning and development, and transportation development services. • Mission Statement: To ensure Weld County citizens are provided professional, friendly and quality customer service. To safeguard life, health, property and public welfare by regulating the construction, use and occupancy of buildings by fairly and uniformly administering and enforcing the Building Codes as adopted by Weld County. (Building Inspection) o Goal LU5: Ensure safe construction throughout unincorporated Weld County. o Goal LU6: Increase knowledge and understanding of adopted codes to citizens, homeowners, contractors, and builders through education. • o Goal LU7: Maintain quality, professional and timely site inspections 42 • STRATEGIC AREA: • ENABLING STRATEGIES • 43 • STRATEGIC AREA: ENABLING STRATEGIES • Mission Statement: To provide expertise and resources to support and facilitate excellent public service delivery. (Office of the Board) o Goal ES I: Enable County departments and its service partners to deliver quality customer service. o Goal ES2: Enhance community access to reliable information regarding services and County government issues. o Goal ES3: Ensure the County Attorney staff is meeting the needs of elected officials and department heads. (County Attorney) o Goal ES4: To improve service, increase efficiency and provide greater information access and exchange between the County Commissioners and the citizens of Weld County. (Clerk to the Board) • Mission Statement: To ensure the process of recording and maintaining permanent records which are accessible to the public. (Clerk & Recorder- Recording) • o Goal ES5: Ensure statutory requirements and regulations governing the recording, indexing, imaging and electronic archiving. To be accountable and responsible to the public's needs. Ensure that the citizens receive professional, timely and quality service at all times. • Mission Statement: To ensure the process of elections is open, error free, convenient and accessible to all eligible voters. (Clerk & Recorder- Elections) o Goal ES6: Ensure that every eligible voter is given the opportunity to vote either through Vote Center voting, Mail-In Ballots, Early voting or Provisional voting. Register all voters that have a desire to vote and allow them to cast a ballot at the time of the election. Provide a Vote Center that is organized, safe and free of influence. Maintain a staff of highly-trained professionals who have the responsibility for the administration of the election office and all duties charged to the office. o Goal ES7: Ensure every motor vehicle is properly titled and registered according to current Colorado laws. To be accountable and responsible to the public's needs within the guidelines of the law. Ensure that the citizens receive professional, timely and quality service at all times. (Clerk& Recorder-Motor Vehicle) o Goal ES8: To provide County treasury and tax collection services in the most • accurate, efficient and cost-effective manner possible. (Treasurer) 44 • o Goal ES9: Correctly discover, list, value and defend values for property taxes for Weld taxing authorities. (Assessor) o Goal ES l0: Ensure the financial viability of the County through sound financial management practices. (Finance & Administration) o Goal ES11: Deliver on promises and be accountable for performance. (Finance & Administration) o Goal ES12: Ensure the financial accounting of County funds is accurate (Accounting) o Goal ES13: Ensure the timely acquisition of "best value" goods and services while maintaining integrity and inclusion (Purchasing) o Goal ES14: Attract, develop and retain an effective diverse and dedicated team of employees. (Human Resources) o Goal ES15: Plan, construct, and maintain well-designed County facilities in time to meet the needs of Weld County. (Building &Grounds) • • Mission Statement: To provide expertise and resources to support and facilitate excellent public service delivery. (Information Services & GIS) o Goal ES16: Capitalize on technology to improve service, increase efficiency and provide greater information access and exchange. o Goal ES 17: Deliver timely, high quality, and cost-effective printing and supply services to County departments (Printing& Supply) • Mission Statement: To provide phone services expertise and resources to support and facilitate excellent public service delivery. (Phone Services) o Goal ES18: Capitalize on phone technology to improve service, increase efficiency and provide greater phone access and exchange. o Goal ES19: To provide quality, sufficient, and well-maintained county vehicles to county departments. (Motor Pool) • 45 • #a:;-• WIIlC. COLORADO 46 • 2011 BUDGET PLAN The budget has several major purposes. It converts the county's long-range and strategic plans and policies into services and programs; serves as a vehicle to communicate these plans to the public; details the costs of county services and programs; and outlines the revenues supporting the county's services. Once adopted by the Board of Weld County Commissioners, it becomes a work plan of objectives to be accomplished during the next fiscal year. As the budget process begins, each department head and elected official needs to examine his or her department's operations in relationship to the mission and the strategic goals of Weld County. From this examination, budgets to support the programs and services to accomplish the objectives to reach these goals need to be developed. In the 2010 budget process a comprehensive strategic planning process was conducted and a 2010-2014 Strategic Plan was developed for Weld County. In the 2011 budget process the second year of the plan must be executed and incorporated into the 2011 budgets of the departments. In 2009 the Weld County policy makers and managers recognized the next three to four years were going to take extra efforts on everyone's part to deliver conservative and balanced • budgets. Based upon reasonable projections of future assessed values and demand for services, it became essential to develop budgets that tighten county government's belt, focus on critical services, and reflect the needs of the citizens of Weld County. While continuing to weather these economic times over the next few years, the budget must continue to deliver essential services and also make strategic investments in human capital management and the county's infrastructure to position our county for a strong economic rebound when the downturn becomes an uptum. As recognized in 2009, the main issues facing Weld County continue to be the impact related to the drop in housing and commercial property values, and the volatility of the price and production of oil and gas on Weld County's assessed value. The biggest problem comes in configuring the 2011 budget, because with the drop in oil and gas prices in 2009, the oil and gas assessed value will drop back below 2007 levels. The assessed value situation is a combination of being a structural and cyclical budget problem. Based upon an assessed value forecast, residential property will continue dropping due to the housing market's bubble bursting resulting in a projected 10-15 percent drop in average housing prices in Weld County for the 2011 reappraisal year. Then, as the cycle corrects itself, the values should be stable or be slightly recovered for the future reappraisal years. However, one must be cautioned that commercial property values most likely will drop as much as 15 percent with the 2011 reappraisal. Hopefully, after 2013 residential and commercial property values and new construction will return to a more historic stable and predictable level. Although oil and gas assessed values will be down for the 2011 budget, the good news in looking at future projections of assessed values for Weld County is that they may well be up for the 2012 budget. Oil and gas assessed values for the 2011 budget, due to the drop in • commodity prices in 2009, will be down over 40 percent over the prior year. However, oil prices in 2010 are stabilizing at their historical levels of over $70 per barrel, which could result in a 20- 47 • 30 percent increase in the assessed value for oil and gas for the 2012 budget. In addition, new energy discoveries in northeastern Weld County could bode well long-term for oil and gas production in the area. Based upon reasonable projections of the assessed value over the next two years, it is expected the assessed value for Weld County for the 2011 budget will drop from $5.768 billion to $4.664 billion, or over 19 percent. Fortunately, this significant drop was anticipated in planning the 2010-2014 budgets. Due to placing over $20 million of the 2010 property tax amount from increased oil and gas assessed values in the Contingency Fund, county program local net costs were pared down to $74.3 million for the 2010 budget. This means that for the 2011 budget county program local net costs did not need to be adjusted downward significantly $1 million through revenue increases or expenditure reductions. Even with the projected drop of 10-15 percent in residential and commercial property in the 2011 reappraisal, the anticipated offsetting increase in assessed value from oil and gas prices in 2010 will allow for the 2012 property tax amount to be up approximately $3.7 million with the same mill levy of 16.804 mills. This is assuming the price of oil on the average for 2010 remains above $70 per barrel, which is consistent with energy industry projections. Hopefully, by the 2013 reappraisal the residential and commercial property values begin to stabilize. Although the financial health of Weld County government is currently excellent, it is important to look to the future issues, possible problems and alternative solutions to these problems. Besides the traditional role of budgeting to responsibly manage available current year funding, • there must be a continued emphasis of long-term planning, recognition of the cumulative effect of individual decisions, an awareness of changing realities, flexibility, citizen input in setting priorities, and a focus of goals and objectives consistent with the core services philosophy and mission statement. There are a number of future issues and concerns impacting Weld County's budget in 2011 and subsequent fiscal years. According to leading economists, the economy is starting to recover with some signs of steady growth projected for 2010 and 2011. The target economic growth for both 2011 and 2012 is 3.1 percent, which is a marked improvement from last year's when the economy was contracting. Most economists in a recent NABE survey expect the recovery to be led by businesses with an estimated annual corporate earnings growth of 15 percent the next two years, which will spur hiring and ultimately bolster household spending. However, the same economists expect jobs will return slowly. Although the recession may be technically over there is a concern the recession may cast a long shadow on job recovery in America. Many economists fear the country may be moving into an era of high joblessness and underemployment. The unemployment rate is now 9.7 percent and expected to tick down to 9.6 percent by the end of 2010. There are good reasons to believe that from 2011-2014 it may decline only a little. Many fear companies are more interested in growing business through more efficient operations, the use of technology, or acquisitions rather than accelerated hiring. These measures suggest no quick rebound in the job market locally, statewide, or nationally. The high joblessness will be a two-edged sword for Weld County's finances. On the positive side it will slow the pressure on labor costs growing, but will most certainly increase public assistance costs in the form of growing caseloads and additional welfare benefit costs. Already for 2011 the county is committed to additional Social • Services staffing that will add close to $200,000 in local cost to the 2011 budget, and increased benefit usage requires another $2,800,000 in the 2011 budget. Fortunately, the jail inmate population projections have slowed to a pace that will allow the county to delay construction of 48 • the next jail pod until 2015. This savings, along with the purchase of the Sykes Building in the Weld Business Park, saves over$6.5 million in future capital costs and will allow for the costs of the 2011-2018 Capital Improvement Plan (CIP) to be reduced by $700,000 annually. The $700,000 in property tax saved from the CIP can be shifted from the Capital Expenditure Fund to the Social Services Fund to absorb some of the increased welfare costs. New construction of residential and commercial properties is projected to remain weak for the next 2-3 years, especially residential construction. With one out of seven housing units vacant in the nation, the primary reason new home sales are so weak is that too many existing homes are for sale. This bloated existing inventory has driven home prices to a level where it does not make sense to build new homes in most markets. This national phenomenon exists in the local Weld County housing market and will most likely translate into a weak housing construction market for the next few years and slower growth in the county. The slow growth will mean fewer new demands for services; however, on the other side of the budget equation the assessed value increases of the last decade that support county services will not be happening. With the national economy, the housing crisis and credit crunch, there are many uncertainties as we face 2011. Besides the domestic economic issues, the international issues, such as the Iraqi and Afghan Wars, have impacted the federal budget and the deficit. The federal government will have to eventually deal with the large deficit spending of the last few years. One area that will most likely impact Weld County funding is the almost certain reduction in domestic program spending at the federal level as the deficit is addressed. In addition, the State of Colorado is projecting that state government will struggle to balance its budget for the • next few years until state sales and income tax revenues recover. Therefore, the solutions to the state and federal budget problems, as they impact Weld County, will have to be solved locally. As mentioned above, the economic conditions and unemployment rate are slowing the pressure on labor costs growing both in the public and private sectors. In addition, in the public sector the budget crunch being experienced by many state and local governments nationally and in Colorado has slowed the growth of salary and benefits to many professions unique to government, such as law enforcement, public health, social workers, planners, and others. Many public employees have experienced layoffs, furloughs, benefit "give backs", and salary reductions. Weld County has avoided having to take such measures, but did not give any salary adjustments in the prior year's budget other than the county absorbing all of the health insurance rate increases, as it will do again in 2011. The county's financial situation and the lack of any inflation allowed this to be done without adversely impacting Weld County employees. In the 2011 budget, it is recommended that no salary increase be granted to the base pay of employees, but employees will get step increases for longevity and performance. In summary, the 2011 proposed budget process provides a comprehensive method of addressing issues faced by the County. Weld County managers must continue to find ways to reduce costs, increase program productivity, find new revenue sources, and raise revenues without increasing taxes beyond the TABOR and Home Rule Charter limits. Weld County government's trend of being more creative and innovative to make better use of resources -- human, financial, and technological -- must continue. It is only through improved practices and approaches that services are maintained and public confidence in government is enhanced. • 49 2011 BUDGET STRATEGY The budget strategy uses proven methodologies of dealing with past budgets and looking at future strategic approaches. The budget is based upon the following assumptions and approaches: ➢ No local property tax initiative will be approved by the voters and the 16.804 mill levy cannot be raised without political fallout in these economic times. ➢ In the 2011 budget request, any net county cost increase in a budget unit must be offset with a corresponding decrease in a department's total budget. ➢ Unless a change is legally mandated, the county's share of partnership programs will not increase, it will decrease wherever possible. Local dollars will not displace federal or state reductions. ➢ Program managers and the public will be made aware of the proposed service reductions as soon as possible. • ➢ Early warning sessions will be held in September addressing budget issues identified early in the process. ➢ All county departments and offices will receive a set target amount for 2011 before budget preparations begin. ➢ A target of ten percent off the 2010 budget base will be uniformly applied to all budget units. ➢ Fringe benefits will be left at the current level of benefit. ➢ No salary adjustments will be included in the requested budget. The Board will determine any salary adjustments above the 2010 level in the Final Budget process. Any Department Head or Elected Official justifying to the Board a higher salary for a class unique to that department or office should include the additional salary within the assigned target budget amount. ➢ Any 2011 classification upgrades will be treated like new position requests in the budget process, with the department funding any requests within the target amount. ➢ There will not be any recommended increases in staff in the recommended budget to the Board. Increased workload will be absorbed by existing personnel wherever possible through increased productivity. ➢ Outside agencies will be treated like county departments, since most provide contractual services. 50 • ➢ New or expanded mandates will be absorbed within the 2011 target amount by all budget units. ➢ Additional program options outside the overall budget plan will be proposed for Board consideration. Staff will explore the options as directed by the Board, and these options will be topics of discussion at the public work sessions and hearings. ➢ Self supporting budgets will float at the 2010 funding levels. ➢ A review of all discretionary programs will be done by the Department Head or Elected Official and the Board. ➢ All vacant positions in 2011 will follow the "sunset review" process to determine if the position needs to be filled. ➢ Resources for new activities will come from increased productivity and termination of existing activities wherever possible. No new non-mandated programs will be proposed without proportionate cutbacks in other programs. ➢ All user and service fees will be examined and recommendations made for increases or other adjustments to match the cost of providing such services. • ➢ As 2011 budget requests accommodate or are integrated with long term program strategies, they will be highlighted. The budget strategy will permit Weld County to cope with the new fiscal and program challenges faced in 2011, while accomplishing a balanced budget. The 2011 budget must be structured to attempt, within available funds, to ensure that: ➢ Basic services are funded at adequate levels. ➢ Revenue has been estimated at realistic levels. ➢ Reserves that afford protection for the future are funded. ➢ Productivity improvement programs are continued. ➢ Employee compensation levels are based upon realistic employment market considerations and within the county's ability to pay. ➢ TABOR Amendment limits will be adhered to in the budget. ➢ Legislative and regulatory changes are accommodated. ➢ GIS, e-government, web based applications and other technologies are employed in cost effective manners in the county. • ➢ Population growth and development is planned for and accommodated. 51 ➢ New initiatives associated with the human capital management strategies are accommodated. ➢ Weld County must continue the initiatives required to foster area economic development and to improve the quality of life. ➢ The second year of the 2010-2014 Strategic Plan developed for Weld County in the prior year's budget process must be executed and incorporated into the 2011 budgets of the departments. • • 52 • 2011 BUDGET CALENDAR March 8 Board reviews the 2011 budget plan. April 26-30 Director of Budget discusses target budgets and 2011 budget plan with department heads and elected officials. June 18 Elected officials and department heads submit requests for Buildings and Grounds special projects to Finance. June 18 Elected officials and department heads submit PBX phone service requests to PBX. June 18 Elected officials and department heads submit new position requests and any reclassification requests to Personnel. June 18 Elected officials and department heads submit requests for information services requests to ACS. • June 18 Elected officials and department heads submit requests for vehicles to the Controller. July 9 Submit budget request to Director of Budget. July 10 - September 20 Finance office review. September 21 Early warning budget work session and community agency requests. September 21 Budget Message to Board and transmit Proposed Budget to Commissioners. November 2 and 4 Budget work session hearings with Commissioners and elected officials and department heads. November 12 Publish notice of final budget hearing. November 4 - December 14 Prepare final budget. December 15 Public Hearing to adopt mill levy. December 15 Public Hearing on Final Budget, 9:00 a.m. • 53 • EXPLANATION OF OVERVIEW OF BUDGET AND MANAGEMENT SYSTEM Budgeting, at best, is an inexact science. It can be both precise and unyielding as numbers tend to be, or as flexible as priority changes dictate. In the end, the goal of Weld County's budgeting process is to produce a "user friendly" document, designed to enhance policy makers', managers', and citizens' understanding of major issues, resource choices, and impact of the total budget. The budget is not only a financial plan, but a policy document, operational guide, and communication device. As a financial plan, Weld County's budget includes all funds, presents a summary of historical and projected revenues and expenditures, describes major revenue sources, underlying assumptions and trends, and includes projected changes to fund balances. As a policy document, the budget includes a budget message articulating strategic priorities, describes budget and financial policies, and addresses long-term concerns and issues. As an operations guide, the document includes an organizational chart(s), provides authorized personnel schedules, describes departmental services or functions, and includes goals and objectives. • As a communications device, the budget includes a summary of budgetary issues, trends, and resource choices, explains the impact of other plans or planning processes, describes the preparation, review, and adoption process, includes a demographics or community profile section, and contains a table of contents and glossary of terms. The budget and management system begins with community assessments that take the form of formal assessments, such as those done by the Health Department and Social Services, surveys, town meetings, citizen input, and various forms of input from citizen advisory boards. Based upon the community assessments, policy formulation is done by analyzing community needs, developing county-wide goals, assessing prior year program performance, reviewing policy altematives, establishing priorities, and fiscal policy. A spin off of the policy formulation is the creation of a capital improvements plan and long range plan. Program planning at the department level follows policy formulation. All departments assess their programs, explore alternatives, design and define existing and new programs, develop program objectives, and relate present operations to the programs planned. The budget is then based upon the program, performance, and periodic program review. This process allows for the allocation of resources by program area and multi-year projections. The programs are then evaluated on an on-going basis through program analysis, review of performance, and an examination and evaluation of alternatives. This input then cycles into the policy formation process for a new budget cycle. • 54 The budget and management system is supported by the Banner Accounting System, fiscal control and cost accounting by program, and workload and performance management systems and reports. In summary, Weld County's budget process is virtually a year-around process, combining months of planning, analysis, program and policy review, and constant monitoring. The adopted budget asserts Weld County's commitment to meet or exceed the community's highest priority expectations at the lowest possible cost to citizens. In the end, the budget represents a balance between the political process represented by citizen input, policymakers, county departments and offices, and teamwork. The following two pages show the process graphically. • • 55 OVERVIEW OF BUDGET AND MANAGEMENT SYSTEM • POLICY FORMULATION Analyze Community Needs Develop County-Wide Goals Community Assess Prior Year's Long Range Planning Assessment Performance Capital Improvements Review Policy Alternatives Establish General Priorities Establish Fiscal Policy • SUPPORT PROGRAM Accounting System EVALUATION Fiscal Control PROGRAM PLANNING Cost Accounting Program Analysis By Program Assess Program Alternatives Review Program Design Program Performance Defme Program Objectives Performance Relate to Present Examine and Evaluate Measurement Alternatives Systems and Reports Revise as se Operations as Necessary BUDGETING BASED ON PROGRAMS, PERFORMANCE, PERIODIC PROGRAM REVIEW Service Allocate Resources by Delivery Program Area Develop Multi-Year Projections Schedule Action • 56 HIERARCHY OF BUDGET INFORMATION • STRATEGIC OBJECTIVES BOARD OF COUNTY COMMISSIONERS / \ Budget Policies Implementation and Results of IIIBudget Process Strategic Objectives Revenue Policies Major Program Goals Policy Directions Specific Revenue Assumptions Accounting Policies Policy Matters/ Investment Policies Points of Issue Capital Improvement Workload Data Policies Department Objectives Budget Guidelines Significant Changes Allocation of Resources N / DEPARTMENT BUDGET UNITS Il 57 • BUDGET PROCESS OBJECTIVES: 1. Identify the cost of existing activities within the county. 2. Analyze new or expanding services, using common criteria for justification, aimed at identifying mandated and optional programs. 3. Rank, in priority order, all new and existing services which fall within a marginal range of funding. 4. Aggressively analyze major revenue sources. 5. Eliminate procedures which were not fully utilized in the decision making process of the budget. 6. Identify optional programs and service levels which may be reduced if necessary. 7. Continue refinement of the budget process with the key aspects of planning, evaluation, priority setting, rational resources allocation process, and creative • management approaches. 8. Utilize the target budget approach. 9. Initiate a strategic planning process. • 58 • 2011 GUIDELINES ➢ There will be no recommended increases in personnel in the recommended budget to the Board. Increased workload should be absorbed by existing personnel wherever possible through increased productivity. ➢ Resources for new activities should come from increased productivity and termination of existing activities wherever possible. No new non-mandated programs should be proposed without proportionate cutbacks in other programs. Any new programs or expansion of existing programs will be highlighted as a policy issue for the Board. ➢ All newly mandated program costs should be clearly identified for the Board. ➢ Unless a change is legally mandated, the county's share of partnership programs should not be increased, the share should be decreased wherever possible. ➢ Methods to maximize manpower avoidance or substitution should be encouraged by all departments through automation, productivity improvements, or cost cutting strategies. ➢ Capital outlay expenses for equipment should only be recommended when the need has been fully justified, the useful life of equipment cannot be extended, and it has been • determined that salvage equipment is unavailable for use. Vehicle replacement must be recommended by the Motor Pool Contract Administrator for consideration in the budget process. ➢ Budgets are to be prepared on a program basis with submission in a program format, as well as in the normal line item format like 2010's budget presentation. ➢ Salaries should be budgeted at the 2010 level. Any salary increase for a class unique to a department must be absorbed in target amounts. ➢ All user and service fees should be examined and recommendations made for increases or other adjustments to match the cost of providing such services. ➢ Those areas where increased personnel productivity has shown gains in services and/or reductions in cost should be identified. ➢ Target budget amounts will be provided to each department and office. Any amount exceeding the target base will be competing for a small amount of unallocated funds during the budget hearing process in November. Therefore, all offices and departments should make concerted efforts to put together realistic programs and efforts within the target budget base amount, since the ability of the Board to fund beyond that level will be substantially restricted. Ranking forms will begin at 90% of target. and must be completed by each department. • 59 • ➢ In reviewing the 2011 budget request, The Director of Budget will develop preliminary recommendations to the Board of County Commissioners. The Director of Budget will ask the same basic questions that, hopefully, each of the departments asked regarding the evaluation of their program activities. These questions concern need and purpose, objectives, departmental priorities and rank, achievements and benefits expected, means, if any for measuring results, consequences of not implementing the request, impact on other agencies or departments, alternative approaches or service level, resources required, means of financing, and whether or not all cost cutting and revenue generating strategies have been applied. ➢ Unless a significant organizational change has occurred, upgrades of specific positions that were requested but denied in the last two years will not be reconsidered in the 2011 budget process. ➢ Use the following budget population data for performance measures: YEAR POPULATION 2009 (Actual) 256,980 2010 (Estimated) 263,429 2011 (Projected) 270,128 • ➢ Interns: Any department planning on using interns in the next fiscal year must include any costs associated with the interns in the budget request. Costs should include any salaries, equipment (vehicle), service and supplies (e.g., mileage). No mid-year intern position requests will be approved that have a cost that is not already budgeted in the final budget. • 60 • 2011 SPECIAL BUDGET INSTRUCTIONS The following are special budget instructions to be used for submission of your 2011 budget. 1. All budgets (including Enterprise and IGS) must be submitted by July 9, 2010. 2. All departments are requested to submit, on or before June 18, 2010, the following items that will be part of your 2011 budget: A. Special Project Request for Building and Grounds projects estimated to be over$5,000. B. Any additional position requests or reclassifications, as outlined in the Budget Manual, to allow Personnel to assess the need. C. Phone Service Requests for phone changes in 2011. Unplanned moves will only be done if absorbed in the 2011 budget. D. Information Services requests for computer hardware, software, system upgrades or system study. • D. New or replacement vehicle requests to the Controller for inclusion in the Motor Pool budget. 3. Salary and fringe benefits will be budgeted at the 2010 level. Any anticipated increase over 2010 level must be absorbed in target amount. 4. For budgetary purposes, please use the 48¢ per mile reimbursement rate in developing your 2011 budget. 5. Any requests for equipment should be submitted as part of your departmental budget request. Once a determination has been made as to whether or not the Board of County Commissioners will approve your request for equipment purposes, the total amount will be moved to a Capital Outlay budget unit as has been the practice in past years. 6. Motor Vehicle IGA rates should be ascertained from the Controller for budget purposes. This is necessary because of the varying rates for unique kinds of vehicles, such as ambulances, patrol cars, etc. Fuel costs should be budgeted as follows: unleaded $2.50/gallon, diesel $2.50/gallon, and E85 $2.00/gallon. 7. Any new or replacement vehicles should be discussed with the Controller and a Vehicle Request Form completed. Vehicles being replaced must be identified on the Vehicle Request Form and will be turned in when the replacement arrives in 2011. 8. Postage costs are anticipated to be 460 in 2011. • 61 • 9. The target budget amount provided to your budget unit(s) can only be adjusted after discussing it with the Director of Budget in order to coordinate the overall target amounts. 10. Any amount in excess of the 90% target amount must have a Appropriation Request Exceeding Target Budget Level form and be ranked on the Budget Unit Ranking Form for the regular budget. 11. Any budget unit with project account codes should prepare a worksheet summarizing each account with total comparison to 2011. See Director of Budget for exact format. 12. Any 2011 position classification upgrades will be treated the same as a new position request in the budget process, with the department funding any requests within the target amount. Unless there has been a significant organizational change, reclassification requests made in the last two years and denied by the Board will NOT be reconsidered in the 2011 budget process. 13. Early Warning Budget Hearings will be held in September. 14. As revenues are budgeted, each department should examine whether credit cards should be implemented at the point of sale for the specific service being offered. If credit card services for payment are an option, discuss with the Director of Budget, the manner in which the credit card service fee can be recovered or absorbed in the fee structure in • compliance with all legal and credit card service provider requirements. 15. A worksheet showing each line item with five years' history is being provided to show historical expenditure patterns. 16. INTERNS: Any department planning on using interns in the next fiscal year must include any costs associated with the interns in the budget request. Costs should include any salaries, equipment (vehicle), service and supplies (e.g., mileage). No mid-year intern position requests will be approved that have a cost that is not already budgeted in the final budget. 17. The training budget for your department should be delineated in the format per the attached instructions in conjunction with the Human Capital Management Strategy. If, in the development of your budget request, you determine that there are unique requirements or unique situations in your department that affect your budget presentation, please do not hesitate to contact the Director of Budget at extension 4218 to answer questions, or to get approval for variation to the normal procedures outlined in the special instructions. • 62 • 2011 PROGRAM ISSUES ♦ Continue Implementation of Human Capital Management Strategy. ♦ Implement second year of the new Strategic Plan approach. ♦ Open a new Administration facility. ♦ Implement Criminal Justice Planner strategy to coordinate the Criminal Justice System in the county. ♦ Implement new criminal justice computer system. ♦ Identify technology uses to improve services and cost-effectiveness of services. ♦ Continue implementation of e-govemment strategy. ♦ Operate Weld County Regional Communications Center under new IGA. • ♦ Upgrade the towers and county-wide communications system. ♦ Continue to explore revenue and operational options to keep the Paramedic Services a viable and affordable service to the citizens. ♦ Continue to develop plans for the County for bioterrorism and emergency preparedness. ♦ Implement the fifth year of the five-year Support Healthy Marriages Grant. ♦ Implement cost containment and revenue strategies to mitigate growing cost of Human Services programs. • 63 • SIGNIFICANT CHANGES IN POLICY FROM PRIOR YEARS > Continue Implementation of Human Capital Management Strategy. > Continue to enhance the public health infrastructure to improve local emergency preparedness and responsive to bioterrorist events. > Implement a new criminal justice computer system. > Open a new Administration facility. > Implement the second year of new strategic planning process. > Continue implementation of the Support Healthy Marriages program. > Upgrade the towers and county-wide communication system. > Operate the Weld County Regional Communication Center under updated IGA. • > Implement a number of cost containment and strategies to mitigate growing cost of Human Services programs. > Operate the new employee health clinic as a means to improve employees' health and contain health care costs. • 64 • BUDGET POLICIES The basic budget policies of Weld County are stated in the following forms: • Budget Process • Program Policy Changes/Impacts • County Strategic Objectives • Revenue Policies and Assumptions • Policy Directions • Significant Budget and Accounting Policies • 2011 Budget Guidelines The overall County budget policies are reflected at the program level on each of the "Budget Unit Summary" sheets. The "Budget Unit Summary" sheets describe how the policies impact operations, service levels and/or finances at the program level. In addition, comments on the summaries explain implementation issues and provide goals and workload and performance data for monitoring purposes. The "Budget Unit Summary" has been structured as follows to accommodate the governing board and public reader: • • Department Description • Resources • Summary of Changes • Goals/Desired Outcomes/Performance Objectives/Key Performance Indicators • Workload Measures • Staff Recommendations NOTE: In accordance with Article IV, Section 4-2(6)(b), the Director of Finance and Administration shall cause the policies adopted or approved by the Board of County Commissioners to be implemented in the county as required by the Board of County Commissioners and insure that the activities of the departments are consistent with the policies determined and set by the Board of County Commissioners. • 65 • LONG RANGE FINANCIAL POLICIES Balancing the Operating Budget: The State of Colorado's constitution requires all local governments to annually adopt a balanced budget. Balanced budget means expenditures cannot exceed available resources. No debt financing of the operational budget is permitted. Weld County's policy is that under no circumstances will Weld County adopt a budget that is not balanced, even if the constitutional requirement is lifted. Long Range Planning: The Board of County Commissioners will adopt countywide strategic goals. The recommended budget shall, to the extent possible, based upon available resources, be consistent with the goals and objectives of the county's strategic goals. The process shall involve identifying several critical areas which have or are expected to have an impact on the financial condition of the county over the next five years. Once the critical issues are identified, specific goals and objectives will be developed along with an implementation plan by impacted departments. Asset Inventory: An inventory of capital needs will be maintained by the Director of Finance and Administration. The inventory shall include the identified needs, a list of projects, their cost estimates, and project timetable for funding, acquisition or construction. The recommended budget shall include a capital budget and a five-year capital plan with a balanced financial base • for renewal, replacement, and new projects. The capital budget shall be adequate to maintain capital assets at a level sufficient to protect infrastructure and minimize future maintenance and replacement costs. Revenue Diversification: Weld County encourages a diversity of revenue sources in order to improve the County's ability to handle fluctuations in individual revenue sources year to year and long term. Due to the high percentage of oil and gas assessed values, Weld County also encourages the diversification of revenues for long range planning to minimize the dependence of the County's budget on oil and gas revenue fluctuations in production and price, and long range depletion of the resource in the County. Fees and Charges: Unless fees or charges are established by state law or contractually, Weld County will establish fees for goods and services at full cost recovery, including direct and indirect costs, where the user of the goods or services has the ability to pay. All fees will be reviewed periodically to insure that they are still appropriate. Fees will be available for the public and adopted by code in public meetings. Use of One-Time Revenues: Weld County has a policy discouraging the use of one-time revenues for ongoing operational expenditures. The highest priority for one-time revenues will be to fund assets or other non-recurring expenditures, or to put the one-time revenues in a reserve fund. • 66 • Debt Capacity, Issuance, and Management: To the extent possible, Weld County will pay cash for major projects rather than borrowing. Any existing debt will be retired at the earliest possible time during the life of the debt unless circumstances change significantly. Weld County's debt level per Weld County's Home Rule Charter and state law cannot exceed three percent of the current assessed value of the county. The current debt capacity is over $140 million. Debt under the debt limit includes all financial obligations over one year in duration, e.g. general obligation bonds, revenue bonds, certificates of participation, notes, lease purchase agreements, letters of credit, revenue warrants, long term lease obligations, or any other multiple-fiscal year direct or indirect debt or other financial obligation. Obligations for pension plans are excluded under Colorado state law. Stabilization Funds: Weld County maintains a prudent level of financial resources in the form of contingent and emergency reserves, plus adequate fund balances for cash flow, to protect against the need to reduce service levels or raise taxes and fees due to temporary revenue shortfalls or unpredicted one-time expenditures. See fund balance policy in policy section of the Budget Message for more details. OperatinglCapital Expenditure Accountability: A budgetary control system will be maintained by the Finance Department to ensure accountability and adherence to the budget by restricting the expenditure of funds above the amount appropriated for the spending agency. Monthly financial reports will be available on-line through the accounting system for elected officials and department heads, detailing the progress towards budget compliance. These reports will, at a minimum, compare the current budget and year-to-year revenues and • expenditures by department. Contingency Planning: Weld County supports a financial planning process that assesses the long-term financial implications of current and proposed operating and capital budgets, budget policies, cash management, and investment policies, programs and assumptions that will permit Weld County to deal with future contingencies in a reasonable and responsible way without adversely impacting County citizens. • 67 • REVENUE POLICIES AND ASSUMPTIONS The following revenue policies and assumptions have been used in the preparation of the 2011 budget. 1. Wherever possible, those receiving the benefits of a government service should pay for what they receive in full through current fees, charges, and other assumptions. 2. Continual search for new sources of revenue shall be made to diversify the County's financing plan. 3. The County shall seek the establishment of a diversified and stable revenue system to shelter the County from short run fluctuations in any one revenue source. 4. Estimated revenues are conservatively projected. 5. Proposed rate increases are based upon: • A. Fee policies applicable to each activity. B. Related cost of the service provided. C. The impact of inflation in the provision of services. D. Equitability of comparable fees. 6. Programs funded by state and federal revenue sources shall be reduced or eliminated accordingly if state or federal revenues are reduced or eliminated. Local funding will be substituted only after a full study by the Board and if the program has a high priority to satisfy a local need. 7. Revenue targeting for a specific program shall only be utilized whenever legally required and when a revenue source has been established for the sole purpose of providing a specific program. 8. Revenue from intergovernmental sources with a specific ending date shall not be projected beyond the date. 9. Assume a recovering local economy similar to 2010 with little recovery of residential development. Assume interest rates averaging 2.25 percent throughout 2011. 10. Property taxes are based upon the maximum allowable under Amendment One (TABOR) and the Weld County Home Rule Charter limitation. 11. Assume that unless there is proven evidence to the contrary, federal and state • categorical and entitlement grants will continue at the current level of funding. 68 • SPECIFIC REVENUE ASSUMPTIONS OF SIGNIFICANT REVENUE Property Tax: Levy with maximum allowable, per Weld County Home Rule Charter and Amendment One (TABOR) limitation, unless the assessed value is less than 5%. Specific Ownership Tax: Personal property tax on vehicles (SOT) is anticipated to be flat in 2011 due to lower vehicle sales the last two years. Building Inspection and Planning Permits: Based upon continuation of 2010 land use and construction activity level with 2011 rates applied, with little recovery of residential construction anticipated in 2011. State and Federal Grant Revenue: Budget at signed contract level or anticipated funding level provided by state or federal agency. Police Service Contract: Based on signed contractual agreements. Charges for Services: Charges to special districts and other public entities are based upon signed contracts. • Drunken Driving Fines: Based on $30 per offender at anticipated level of 1,020 with two percent waiver rate. Earning on Investments: Calculated on an average earnings rate of 2.25 percent on estimated average daily balances. Royalties: Based on analysis of oil and gas leases active on 40,000 plus acres of mineral interests owned by Weld County. New lease bonus activity is estimated at $10,000 for 2011. Rental: All rental income is based upon signed leases. Overhead/A-87 Cost Plan: Revenues based upon the 2009 Indirect Cost Plan approved by the Department of Health and Human Services that result in federal revenue allowable from grants. County Clerk Fees: Calculated on the historical level of activity, and recent legislative changes. Treasurer's Fees: Based upon historical level of activity for fees, which have been relatively constant. Highway Users - Special Bridge: Revenue based upon signed state and federal grant contracts. • Motor Vehicle Registration Fees: Based upon a drop in the historical level of activity for fees, due to slower car sales. 69 • Highway User's Tax: Based on State Department of Highway estimates from gas tax less three percent reduction that Weld County has historically experienced. With the passage of SB09-109, revenues increase $1,490,000 starting in 2010. Social Service Revenue: Based on anticipated caseload as discussed under each program plus state and federal funding formula for each program. Health Grants: Based upon contracts signed July 1, 2010. Health Fees: Based upon historical patient/client caseload with 2011 rates applied. Human Resource Grants: Based upon contract funding level as of October 1, 2010. State Lottery: Funded at the current level, with no anticipated legislative changes. Solid Waste Fees: Ten percent surcharge applied to historical waste volumes and input on projected volume from landfill operators. Paramedic Service Fees: Calculated based upon 2009 - 2010 call volume with no rate increase. Internal Service Fund Revenues: Revenues for each IGS Fund equal funded anticipated expenditures in user departments' budgets. • Work Release Inmate Fee: Based upon average of 200 work release inmates per day. Severance Tax: See policy on severance tax direct distribution in Public Works Non- Departmental Revenue (Budget Unit 2000-90100). • 70 MAJOR REVENUE HISTORICAL • TRENDS AND ANALYSIS DESCRIPTION 2007 2008 2009 2010 2011 Property Taxes $70,575,408 $75,033,758 $76,642,132 96,940,646 78,371,679 Other Taxes 6.710.000 7 030.000 7 475.000 8.030.000 8.016 000 Fees 7,330,000 6,902,500 7,425,300 7,412,000 7,722,000 Intergovernmental 50,899,664 56,366,866 57,304,370 47,121,030 45,638,182 Licenses/Permits 3,470,900 2,211,400 1,893,900 1,860,400 1,850,500 Charges for Services 5,169,059 4,606,876 5,153,111 5,131,355 5,836,057 Internal Services 17,416,155 16,788,922 20,507,205 21,939,772 22,906,223 Paramedic Fees 5,228,287 5,444,053 5,692,558 5,791,647 5,646,856 Miscellaneous 5,403,378 6,383,444 8,214,875 6,285,729 6,785,768 TOTAL REVENUES $17.2202.8 $180267117 $190_30$451 $200 512579 Lain= TREND ANALYSIS Property Tax: Increases will track with the Home Rule Charter and TABOR tax limitations, • which are growth in actual property value, plus cost-of-living. Other Taxes: Primarily, specific ownership taxes that track car registrations and severance tax. Increase trend is due to new formula for the direct distribution of severance tax to cities and counties from the state. Fees: Fees have been increased and new fees added. New legislation increased 2011 Clerk and Recorder fees for 2011. Intergovernmental: State and federal revenues have declined with state deficit cutting state funded programs. However, in 2010 revenues dropped to 21.6% due to lower human services funding levels and the relinquishment of Head Start programs. Licenses/Permits: Permit revenue has been dropping due to slow down in construction activity. Charges for Services: Revenue is predictable based on contracts for service and reimbursable projects. Internal Services: Predictable revenue based on stable usage. Paramedic Fees: Fees are down due to volume of calls, and fewer transports due to economy. Very predictable. No rate increase in 2011. Miscellaneous: Revenue predictable, even though some variation in specific years. Interest • revenue is found in this category and is up due to increased fund balance. Public Works contracts are down in 2011. Fines from traffic enforcement are up. 71 • POLICY DIRECTIONS Incorporate Guiding Principles, Mission Statement, and Strategic Goals into the budget submission. - Continue revenue maximization policy to support County services to users. Continue policy of identifying ways to minimize the reliance upon property tax funding. Advocate legislative positions. Examine County programs on a continual basis to maximize productivity and maintain current service levels with current or reduced workforce. - Examine County programs and services to prepare Weld County for continuing financial uncertainties and future limitations. Utilize cost cutting/revenue raising strategies to hold down costs and support County services. This may be accomplished by: — Organization assessment Contraction in services - Productivity improvement • _ Reprivatization and contracting Automation Energy conservation — Administrative reorganization — Innovation/technological transfer Continue position sunset review process to assess the need for any vacated positions. - Utilize a target budget approach with the following features: — Identifies County's resource capacity Clearly identifies targets and related reductions - Identify proposed non-funding early — Allows time to accommodate reductions (employees) Offers support to managers to eliminate marginal services, less productive employees, etc. — Allows board discretion in allocating funds to unfunded programs in critical service areas Targets all offices, departments, and outside agencies — Better reflects County priorities — Since limits are known, allows planning of alternative expenditure levels six months before fiscal year begins Constrains growth in existing levels, so high priority requests can be granted while lower priority projects are cut • -- Examine all user and service fees and make recommendations for increases or other adjustments to match the cost of providing such services. 72 • -- Clearly identify all newly mandated program costs for the Board. Continue the County's share of partnership programs, unless a change is legally mandated, and decrease the share wherever possible. Maximize manpower avoidance or substitution methods for all departments through automation, productivity improvements, or cost cutting strategies. Recommend capital outlay expenses for equipment only when the need has been fully justified, the useful life of equipment cannot be extended, and it has been determined that salvage equipment is unavailable for use. Vehicle replacement must be recommended by the Equipment Service Manager for consideration in the budget process. Continue to examine priorities, which services to provide, best way to deliver services, and most cost effective way to provide services within the constraints of TABOR. Minimize levels of management for departments within the County by flattening the organization and empowering employees to the maximum extent possible. • • 73 • EXPLANATION OF INDIVIDUAL FUNDS GOVERNMENTAL FUND TYPES: Funds generally used to account for tax-supported activities. General Fund The General Fund accounts for all financial transactions of the County that are not properly accounted for in other funds. Ordinary operations of the County such as public safety, County administration and other activities financed from taxes and general revenues are reflected in this fund. Special Revenue Funds Special Revenue Funds are established to account for taxes or other earmarked revenue for the County which finances specified activities as required by law or administrative action. • Public Works Fund: 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. Social Services Fund: The Social Services Fund accounts for the various public welfare programs administered by the County. Conservation Trust Fund: The Conservation Trust Fund accounts for revenue received from the State of Colorado to be used for the acquisition, development and maintenance of new and existing conservation sites within Weld County. The funds are derived from the Colorado State Lottery. Contingent Fund: The Contingent Fund records any property tax revenue levied by the Board of County Commissioners to cover reasonably unforeseen expenditures. Emergency Reserve Fund: This fund was established in accordance with State Constitution Amendment One (TABOR), passed November 3, 1992. The reserve can only be used for true emergencies as defined by the amendment. Funding level must be one percent of fiscal spending in 1993, two percent in 1994, and three percent in 1995 and fiscal years thereafter. Public Health Fund: The Weld County Public Health Department provides health • services to County residents. The fund reflects revenue and expenditures for health care, health education, health monitoring and other related activities. 74 • Human Services Fund: The Human Services Fund accounts for various Federal and State human service grants. Primary funding agencies are DOL, HHS, and CSA. Solid Waste Fund: This fund accounts for revenue received from a surcharge on dumping fees at solid waste disposal sites for the purpose of combating environmental problems and for further improvement and development of landfill sites within the County. Capital Project Funds Capital Project Funds are established to account for financial resources used for the acquisition or improvement of the capital facilities of the County. Capital Expenditures Fund: This fund accounts for various capital improvement projects on County property as required by Section 29-1-301, C. R. S., 1973. PROPRIETARY FUND TYPES: Funds that focus on the determination of operating income, changes in net assets (or cost recovery), financial position, and cash flows. There are two different types of proprietary funds: • enterprise funds and internal service funds. Internal Service Funds Internal Service Funds are established to account for goods and services provided to other departments of the County on a cost-reimbursement basis. Motor Vehicle Fund: This fund accounts for the revenue and costs generated by equipment and vehicles rented to the Public Works Fund and to various departments of other County funds. Insurance Fund: This fund accounts for all insurance costs for the County. The program is a combination of insured risks and protected self-insurance risks. Phone Services Fund: This fund accounts for all phone costs provided to the County and other outside agencies on a cost-reimbursement basis. Health Insurance Fund: This fund accounts for the self-insured health, dental, and vision plans offered County employees. Weld County Finance Corporation Fund: This fund accounts for the lease/purchase of county facilities. There are no active leases. The last lease was paid off on August 1, 2007. • 75 • Enterprise Funds Enterprise funds are established to account for operations (a)that are financed and operated in a manner similar to private business enterprises —where the intent of the governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or(b) where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. Paramedic Services Fund: This fund accounts for all the rescue unit fees and costs associated with the operation of a County-wide paramedic service for the citizens of Weld County. • • 76 • SIGNIFICANT BUDGET AND ACCOUNTING POLICIES BUDGETARY ACCOUNTING BASIS: The Weld County budgetary procedure uses the following Basis of Accounting. Basis of Accounting refers to when revenue and expenditures are recognized in the accounts and reported in the financial statements. Basis of Accounting relates to the timing of the measurements made, regardless of the measurement focus applied. The governmental funds and expendable trust funds utilize the modified accrual basis of accounting. Under this method revenue is recorded in the year in which it becomes both measurable and available as net current assets. "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to pay liabilities of the current period. Revenue susceptible to accrual, that is, measurable and available to finance the County's operations, or of a material amount and not received at the normal time of receipt, primarily consists of 1) state highway users tax; 2) property taxes, assessed in 2010, payable in 2011, and 3) various routinely provided services (ambulance and health department). Unbilled charges for services are recorded in the appropriate funds at year end. • Expenditures are generally recorded when the related fund liability is incurred. Proprietary funds follow the accrual Basis of Accounting whereby revenue is recognized in the year in which it is earned and becomes measurable. Expenses are recorded when liabilities are incurred. Due to Colorado legal requirements, capital expenses are budgeted and appropriated in the Proprietary Funds. BUDGET ADOPTION: An annual budget and appropriation ordinance is adopted by the Board of County Commissioners in accordance with the Colorado State Budget Act and Weld County Home Rule Charter. The budget is prepared on a basis consistent with generally accepted accounting principles for all governmental, proprietary and expendable trust funds. The accounting system is employed as a budgetary management control device during the year to monitor the individual departments (level of classification which expenditures may not legally exceed appropriations). All annual appropriations lapse at year end. The Director of Finance and Administration is authorized to transfer budgeted amounts within departments of each fund. Any revisions that alter the total appropriation for each department must be approved by the Board of County Commissioners through a supplemental appropriation ordinance. • 77 • AMENDMENT TO BUDGET PROCESS: Section 29-1-111.5, C. R. S., provides that, if during the fiscal year, the governing board deems it necessary, in view of the needs of the various offices or departments, it may transfer budgeted and appropriated monies from one or more spending agencies in the fund to one or more spending agencies in another fund and/or transfer budgeted appropriated monies between spending agencies within a fund. Section 29-1-111.6, C. R. S., provides that, if during the fiscal year, the governing body or any spending agency received unanticipated revenue or revenues not assured at the time of the adoption of the budget from any source other than the local government's property tax mill levy, the governing board of the local government may authorize the expenditure of these unanticipated or unassured funds by enacting a supplementary budget and appropriation. Supplementary budget and appropriations require a two-thirds majority vote by the Board of County Commissioners. PROPERTY TAXES: Property taxes attach as an enforceable lien on property as of January 1. Taxes are levied no later than December 15 and are payable the following year in two installments on February 28 and June 15, or in full on April 30. The county, through the Weld County Treasurer, bills and • collects its own property taxes as well as property taxes for all school districts, cities and towns and special districts located within the county. In accordance with Section 14-7 of the Weld County Home Rule Charter, all ad valorem tax levies for county purposes, when applied to the total valuation for assessment of the county, shall be reduced so as to prohibit the levying of a greater amount of tax revenue than was levied from ad valorem taxation in the preceding year, plus five percent (5%), except to provide for the payment of bonds and interest. The Board of County Commissioners may submit the question of an increased levy to the County Council and, if in the opinion of a majority of the County Council, the county is in need of additional funds, the Council may grant an increased levy for the county in such amount as it deems appropriate, and the county is authorized to make such increased levy. Any one capital project requiring a capital expenditure out of funds procured by ad valorem taxation equal to a three mill levy for three years shall be prohibited unless approved by a majority vote of the qualified electors at a general or special election per Section 14-8 of the Weld County Home Rule Charter. With the passage of Amendment One (TABOR) effective November 4, 1992, the mill levy cannot be increased above the prior year mill levy, except by a vote of the people. In addition, the growth of property tax revenue cannot exceed the prior year amount plus inflation plus net new construction, without voter approval. • 78 • CAPITAL IMPROVEMENT POLICY 1. Capital Improvement Plan - A plan for capital expenditures to be incurred each year over a fixed period of several years (normally on a five year cycle) setting forth each capital project and identifying the expected fiscal year for each project and the anticipated revenues to finance those projects. 2. Capital Improvement Staff Committee - The Director of Finance and Administration develops a Long Range County-wide Capital Improvement Plan for all major capital expenditures within the County after surveying County-wide needs with program managers. The Board of County Commissioners is responsible for approving capital improvement policies, as well as approving capital improvement programming as a part of the annual budget. 3. Capital Assets - Capital assets are defined as land, improvements to land, easements, buildings, building improvements, vehicles, machinery, equipment, works of art and historical treasures, infrastructure, and all other tangible or intangible assets that are used in operations and that have initial useful lives extending beyond a single reporting period. 4. Capital Projects - Capital projects are defined as those major, non-recurring projects • that have a time interval of at least three (3) years between such expenditures and have a total cost of at least $10,000. Purchases of real property and selected equipment may be exempted from these limitations. Examples of capital projects include: A. New and expanded physical facilities. B. Large scale rehabilitation and replacement facilities. C. Major equipment which has a relatively long period of usefulness. D. The cost of engineering or architectural studies for services related to a major public improvement. E. Acquisition of land and/or buildings. 5. Annual Action Program -Those capital improvement projects from the plan which have been identified by the Director of Finance and Administration and approved by the Board of County Commissioners for funding and implementation for each fiscal budget year. 6. Relationship Between Capital Funding and Operating Budget - - Capital assets, which include property, plant equipment, and infrastructure assets (e.g., roads, bridges and similar items,) are reported in the applicable governmental or business-type funds. Capital assets are defined by the County as assets with an initial, individual cost of more than $5,000 and a useful life of more than one year. All fixed assets are valued at • historical cost or estimated historical cost if actual historical cost is not available. Donated capital assets are recorded at estimated fair market value at the date of donation. 79 The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. All reported capital assets, except for gravel roads, are depreciated. Improvements are depreciated over the remaining useful lives of the related capital assets. Depreciation on all assets is provided on the straight-line basis (asset value divided by years of useful life) over the following estimated useful lives: Buildings 20 - 50 years Improvements 20 years Infrastructure - Bridges 50 years Infrastructure - Roads 20 years Equipment 3 - 5 years Heavy Equipment 10 - 20 years GASB Statement 34 allows an alternative approach which would reflect a reasonable value of the asset and the cost incurred to maintain the service potential to locally established minimum standards in lieu of depreciation. To elect this option the County must develop and implement an asset management system which measures, at least every third year by class of asset, if the minimum standards are being maintained. The County has elected to use this alternative approach only for gravel roads. • • 80 • INVESTMENT POLICY On March 5, 2003, the Board of County Commissioners adopted a comprehensive investment policy. A copy of the detailed investment policy can be obtained by contacting the Weld County Treasurer at (970) 356-4000, Extension 3260. The following is a brief overview of the investment policy: The County Treasurer is responsible for the investment of all available monies. The statutes defining legal investments for Colorado counties are Sections 24-75-601 and 30-10-708, C.R.S. Investment priorities are (1) safety, (2) liquidity, and (3) yield. In compliance with statutes, deposits/investments are made only in "qualified" financial institutions, i.e., those which are federally insured by either FDIC or FSLIC. Further, any deposit/investment amount in excess of $250,000 may only be made at institutions that are designated as public depositories by the state bank or savings and loan commissioners, Sections 11-10-118 and 11-47-118, C.R.S. Such designation occurs when acceptable collateral is pledged to secure the total deposit. Deposits/investments shall be made in the name of the treasurer in one or more state banks, national banks having their principal offices in this state, or in compliance with the provisions of Article 47 of Title 11, C.R.S. 1973, savings and loan associations having their principal offices in this state which have been approved and designated by written resolution by a majority of the • Board of County Commissioners. The Board of County Commissioners can designate, by resolution, an average annual rate of interest income to be paid to a specific fund or funds. All other interest income is deposited to the county general fund for the purpose of supplementing the county mill levy thus reducing the amount of revenue required from property tax. The County maintains a cash and investment pool that is available for use by all funds except the Pension Trust Fund. Several of the County's funds also hold investments on their own account. The cash and investments of the Pension Trust Fund are held separately from those of the other County funds. Deposits: At year end, the estimated carrying amount of the County's deposits is over$110 million. Of this amount, approximately $1 million will be covered by Federal deposit insurance, and the remainder was collateralized with securities held by the pledging financial institution's trust departments or agents in the County's name. Investments: Statutes authorize the County to invest in obligations of the U.S. Treasury, agencies, and instrumentalities, commercial paper, and repurchase agreements. The Pension Trust Fund is also authorized to invest in corporate bonds and mortgages. • Interest revenue is projected on the basis of an average interest rate of 2.25 percent in 2011. 81 • FUND BALANCE AND RESERVE POLICY Weld County considers maintenance of adequate operating reserves to be a prudent management tool and important factor in providing financial flexibility to the County. A financial reserve may be used to address unanticipated revenue shortfalls and unforeseen expenditures. The reserves provide a first line of defense against deficit spending and help maintain liquidity when budget downturns become inevitable. The appropriate size of such fund balance reserves depends on the potential viability of the County's revenues and expenses, as well as its working cash needs to handle seasonality of revenues or expenditures. At a minimum as required by Article X, Section 20 of the Colorado Constitution, Weld County will maintain an Emergency Reserve Fund to assist with the expenses of unforeseen emergencies in the amount which shall be no less than three percent of the fiscal year spending limit. The County will budget a year-end fund balance in each fund, other than the Contingent and Emergency Reserve Fund, sufficient to reduce the likelihood of its having to enter the short-term debt market to pay current operating expenditures. • Annually, the County will, in total, maintain satisfactory levels of fund balance reserves and contingent/emergency reserves to insure a continued strong financial position within the County. The actual fund balance and reserve amounts will be reviewed and set annually by the Board of Weld County Commissioners at the time of the adoption of the annual budget. In formulating the fund balance reserve levels the County has considered the two most frequent methods of determining a public entity's adequate reserve level by allocating enough money to cover a specific number of days of operating expenses, or allocating a flat percentage of operating revenues. As a prudent financial standard in the former case, a minimum of one to two months of operating expenses should be considered and in the latter instance, a minimum level of five to fifteen percent should be targeted. In addition, the reserve should be defined as only the unreserved or undesignated portion of the fund balance, not the total fund balance that includes receivables, accrued items, encumbrances, inventories, and subsequent year's expenditures. The unreserved or undesignated fund balance is totally liquid and has the most financial flexibility. With the above guidance Weld County has adopted the target reserve fund balance to be in the range of eight to twelve percent of the budgeted expenses of the annual operating and capital funds in total, excluding internal service funds. The reserve in 2011 will approach twenty percent due to the volatility of the oil and gas assessed value, and the potential impact of the State of Colorado's budget crisis over the next three to four years. • 82 • ORGANIZATIONAL RESPONSIBILITY FOR BUDGET UNITS BUDGET UNIT RESPONSIBLE OFFICIAL General Fund: Office of the Board Chairman, Board of County Commissioners County Attorney County Attorney Public Trustee Public Trustee Planning and Zoning Director, Planning Services Clerk to the Board County Attorney Clerk and Recorder Clerk and Recorder Elections Clerk and Recorder Motor Vehicle Clerk and Recorder Treasurer Treasurer Assessor Assessor • Maintenance of Building and Grounds Director, Public Works County Council Chairman, County Council District Attorney District Attorney Victim Witness District Attorney Finance and Administration Director, Finance and Administration Accounting Controller Purchasing Director, Finance and Administration Printing and Supply Director, Finance and Administration Personnel Director, Finance and Administration Computer Services Director, Budget Geographical Information System Director, Budget Capital Outlay Director, Budget Sheriff Sheriff Crime Control and Investigation Sheriff • Regional Forensic Lab Sheriff 83 • BUDGET UNIT RESPONSIBLE OFFICIAL Drug Task Force Sheriff Traffic Enforcement Sheriff Communications-County-wide Director, Budget E-911 Administration Director, Budget Criminal Justice Information System Director, Budget Communications System Development Director, Budget Coroner Coroner Centennial Jail Sheriff North Jail Sheriff Community Corrections Director, Justice Services Building Inspection Director, Planning Services Office of Emergency Management Sheriff County-wide Animal Control Sheriff • Pest and Weed Control Director, Public Works Pretrial Services Director, Justice Services Economic Development Director, Budget Waste Water Management Director, Budget Engineering Director, Public Works Extension Service Extension Agent Veteran's Office Director, Public Works Airport Director, Budget Mental Health Director, Budget Child Advocacy Center Director, Budget Developmentally Disabled Director, Budget Seniors Program Director, Budget Missile Site Director, Public Works Parks and Trails Director, Budget • Building Rents Director, Budget 84 • BUDGET UNIT RESPONSIBLE OFFICIAL Non-Departmental Director, Budget Community Agency Grants Director, Budget Island Grove Building Director, Budget County Fair Extension Agent Public Works Fund Director, Public Works Social Services Fund Director, Human Services Health Fund Director, Public Health and Environment Human Services Fund Director, Human Services Conservation Trust Fund Director, Budget Contingency Fund Director, Budget Emergency Reserve Fund Director, Budget Solid Waste Fund Director, Budget Capital Expenditure Fund Director, Budget • Paramedic Fund Director, Paramedic Services Motor Pool Fund Controller Insurance Fund Director, Budget Phone Services Fund Director, Budget Health Insurance Fund Director, Budget • 85 • POLICY MATTERS/POINTS OF ISSUE WITH FISCAL IMPACT FUNDING INCLUDED EXCLUDED District Attorney: Chief Deputy DA for Gang Prosecutions (No Grant) $ 100,590 Transportation: Three part-time drivers to full-time drivers $ 32,645 Sheriff Administration: Three Process Servers transferred from Operations 164,565 Sheriff, Operations: Process Servers transferred to Administration 164,565 Sheriff Ordinance Enforcement: Eliminate two Code Enforcement Officers 93,516 North Jail: Eliminate six Correction Officers 531,768 (Jail bed capacity reduced from 683 to 630) • Eliminate 0.8 FTE Inmate Work Crew Supervisor 37,336 Justice Services: Office Tech III 36,682 Pretrial Service Fee ($20) - 10,000 Building Inspection: Reclassification of three Building Inspectors 7,000 Senior Programs: Reduction of 10% versus 2.5% 1,063 Developmentally Disabled: Envision 35,285 160,703 Mental Health: North Front Range Behavioral Health 99,900 11,100 Drug Court 60,000 Economic Development: Upstate Colorado Economic Development 73,575 2,925 SBDC 6,750 750 • 86 • POLICY MATTERS/POINTS OF ISSUE WITH FISCAL IMPACT (Continued) FUNDING INCLUDED EXCLUDED Non-Departmental: County picnic allowance $ 18,105 Property Tax incentives 0 Community Agencies: Juvenile Assessment Center 27,594 $ 3,066 TOTAL GENERAL FUND $ 515,419 $1,144,064 Social Services Fund: Cost Containment/Revenue General Strategies n/a n/a NOTE: • Policy matters are changes in current policies. • Points of issue are items where the Director of Budget and Management Analysis has a different recommendation than the budget unit's department head/elected official. S 87 • iAtcri IIMC. • COLORADO • 88 • 2011 SALARY AND BENEFIT RECOMMENDATIONS Weld County has always strived to pay competitive and equitable salaries and benefits. To maintain this competitive position, Weld County participates in various salary surveys. Salaries are set by the Board of County Commissioners after full consideration is given to: • Present pay rates compared to labor market competitors. The competitive job market may vary by job classification or specific job. The comparison is to beginning salary and middle level salary. Weld County does not compare to maximum salary range amounts. • Ability to pay and the sustainability of the pay long term. • Benefits and supplemental pay policies. • Supply/demand situations for personnel needs. • Supply/demand situation in the labor market. • Employees' expectations. • Retention of career employees. • Taxpayers' perceptions of pay and benefits. • • Economic conditions locally and nationally. Anyone who regularly reads a newspaper or listens to the news knows that the economy is still stumbling, unemployment is still rising and public services, from school programs to public safety to road repairs, have taken a hit. Practically every industry has been affected by some kind of cutback. It is estimated more than a third of Americans have had their hours or pay cut or know someone who has. Other than health care, many goods and services are in a deflationary trend as labor costs are down and demand is slow. Against this backdrop, government officials need to steer away from raising taxes or imposing new ones, especially to pay increased salaries or benefits for government employees. Before asking residents to dig deeper into their pockets, governments need to look at all costs, especially the costs of payroll and benefit packages. Particularly in difficult economic times, governments need to be sensitive to the fact many residents are losing their jobs, taking pay cuts, or being furloughed. In light of the economic conditions and Weld County's own financial situation as we look forward over the next 3-5 years, the following recommendations are being made: • For the 2011 budget it is recommended not to provide any salary increase to Weld County employees. This recommendation is justified based upon the economic conditions, lack of turnover, labor market conditions, and salary survey data which does not support increases. • 89 • • Health insurance rates are anticipated to go up 12.0 percent for 2011. It is recommended that the county absorb the full rate increase, so employees do not have a reduction in net take home pay in 2011. • All other benefits are recommended to remain the same for 2011. • Employees will continue to receive step increases for longevity and performance. • • 90 • OTHER BENEFITS VISION PROGRAM: > COVERAGE FOLLOWS HEALTH INSURANCE PROGRAM COVERAGE FOR BOTH SINGLE AND FAMILY PLANS • MAXIMUM AMOUNT PAID FOR SINGLE $300/YEAR OR FAMILY $600/YEAR > NO DEDUCTIBLE > 50% OF COVERED EXPENSES INCURRED > EXAMINATION, LENSES, AND FRAMES LIMITED TO ONE EACH YEAR DENTAL PROGRAM: The County offers three dental plans: • County Plan • Alpha Dental Plan • Companion Life Dental Plan LIFE: Three times annual salary up to $600,000 at$0.165/$1,000/per month DISABILITY: $.32/$100 compensation • EMPLOYEE ASSISTANCE PROGRAM: Program offered by Live Well Solutions. WELLNESS: Wellness program will be enhanced for all County employees with the addition of a Wellness Coordinator and new wellness resources. EXECUTIVE PAY PLAN: Elected Officials and Chief Deputies have a direct benefit plan for health purposes. MILEAGE: Indexed two cents below IRS mileage allowance rate. RETIREMENT BENEFIT: County Retirement Plan - (9.0 percent of gross salary for County and employee contribution.) PERA - (13.7 percent of gross salary for County contribution and 8.5 percent of gross salary for employee contribution.) • 91 • POSITION AUTHORIZATION CHANGES DUE TO 2011 BUDGET FUND AND DEPARTMENT OLD NEW DEPARTMENT NAME POSITION POSITION 1000-10400 Clerk to the Board 1.0 Office Tech III None 1000-11100 Clerk and Recorder 0.5 Office Tech II None 1000-15100 District Attorney 1.0 Office Tech II None 1000-15100 District Attorney 2.0 Office Tech III None 1000-15100 District Attorney 1.0 Deputy DA III None 1000-15100 District Attorney 0.25 DA Transcriber None 1000-16100 Finance 0.5 Coord. Office Mgr. None 1000-16100 Finance None 1.0 Criminal Justice Plnr 1000-16500 Transportation None 1.0 Bus Driver II 1000-17100 Planning 1.0 Code Enfrcmt Ofcr. None 1000-17200 Building & Grounds None 1.0 Bldg. Maint. Wkr. II • 1000-21210 Sheriff Admin None 3.0 Process Servers 1000-21200 Sheriff Operations 3.0 Process Servers None 1000-21220 Contract Services None 2.0 Deputy Sheriff II 1000-21230 Ord Enforcement 2.0 Code Enfrcmt Ofcr. None 1000-24100 Justice Services None 1.0 Office Tech II 1000-24100 Justice Services 1.0 Criminal Justice Plnr. None 1000-24410 North Jail 0.8 Work Crew Spvsr. None 1000-24410 North Jail 3.0 Correction Ofcr III None 1000-24410 North Jail 3.0 Correction Ofcr II None 2100-42110 SS Administration 124 FTE 143 FTE 2100-42410 Child Welfare 108 FTE 106 FTE 2520-41210 PH Communication 11.75 FTE 10.00 FTE 2530-41300 Community Health 43.41 FTE 42.68 FTE 2560-41400 Environmental Health 24.25 FTE 23.25 FTE 2580-41500 PH Preparedness 3.0 FTE 2.5 FTE • 2360-41400 Environmental Health 1.0 EH Specialist III 1.0 EH Waste Prog. (Grade 37) Coord. (Grade 39) 92 • 0Ofri; • 111k COLORADO • 93 ALL FUNDS REVENUE $ 120 ,000 , 000 - $ 100 ,000 , 000 • - $80 , 000 , 000 O2010 $60 , 000 , 000 • ■ 2011 $40 , 000 , 000 $20 , 000 , 000 - x cn cn ai (0 Q) (/) (1) cn H X N E E U 0 C U C) 123. LL N 45 /C) CT, a O ^O L coLU U) c • 2011 Revenue Total $246, 613,265 (2010 $242, 528 , 506) Internal Services, Paramedic Fees, $22,906,223, 9% $5,646,856, 2% Property Tax, — $78,371 ,679, 32% Fund Balance, $63,840,000. 26% Other Taxes, Miscellaneous, $8,016,000, 3% $6,785,768, 3% Fees, $7,722,000, Licenses/Permits, 3% Chg for Service, $1 ,850.500, 1 % Intergovernmental $5,836,057, 2% $45,638,182 19% 94 ALL FUNDS EXPENDITURES • $45,000,000 $40,000,000 $35,000,000 02011 ®2010. $30,000,000 $25,000,000 — r el $20,000,000 I fil im $15,000,000 - $10,000,000 - $5,000,000 - $0 IIICS 1 I =MOIL.. \°ee s ec% \`a6 Q�e\ a�e�\ ��\°� °�� c\��e \Gem °°J5 \G°5 �\G° Co\ � \�1 `\�� PJ+ G� ,�. ` g e°ce ,ecc �� C e\\ate \�e� \5e \a S °cs Joy �Q- Go as a(N o a a° °° Q G Q \`Jce cal es) J� e �i cgle Ill c GJ �e �` Qe Cie 2011 EXPENDITURES Total $ 193 ,472 , 268 (2010 $ 192 , 106 , 945) Contingency $12,800,000 7% Auxiliary $419,168 0% Public Works Capital $6,800,000 4% Social Services $1,891 ,2631% Health $8,269,631 4% $28,564,500 15% Paramedic Service Public Safety $39,210,086 20 /0 $5,646,856 3% Internal Services $24,406,223 13% Culture/Recreation $903,999 0% Miscellaneous $699,591 0% - - General Government $27,377,959 14% Human Services $9,372,035 5% Road & Bridge $27,110,957 14% 0 95 2011 BUDGET • SUMMARY OF FUND BALANCES 2010 2010 2011 2011 2011 BEGINNING MILL BEGINNING MILL PROPERTY FUND BALANCE LEVY BALANCE LEVY TAXES 1000 General Fund $ 7,032,513 9.353 $ 3,000,000 11.389 $ 53,118,155 SPECIAL REVENUE FUNDS: 2000 Public Works 15,718,459 1.273 15,500,000 1.498 6,987,191 2100 Social Services 1,115,897 1.067 1,100,000 1.965 9,166,333 2200 Conservation Trust 258,765 0.000 250,000 0.000 0 2300 Contingent 6,449,006 3.588 26,800,000 0.215 1,000,000 2400 Emergency Reserve 6,000,000 0.000 6,000,000 0.000 0 2500 Health Department 1,435,258 0.000 1,400,000 0.000 0 2600 Human Services 1,202,722 0.000 1,200,000 0.000 0 2700 Solid Waste 148,503 0.000 150,000 0.000 0 • CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 1,617,052 1.263 II 2,000,000 1.415 6,600,000 ENTERPRISE FUNDS: 5000 Paramedic Services 0 0.000 0 0.000 0 GROSS TOTALS $40,978,175 16.544 $ 57,400,000 16.482 $ 76,871,679 INTERFUND TRANSFER 0 0.000 0 0.000 0 NET TOTALS $40,978,175 16.544 $ 57,400,000 16.482 $ 76,871,679 INTERNAL SERVICE FUNDS: 6000 Motor Pool Operating 1,254,525 0.000 1,200,000 0.000 0 6200 Health Insurance 3,447,074 0.000 3,500,000 0.000 0 6300 Insurance 879,753 0.260 880,000 0.322 1,500,000 6400 Phone Services 897,946 0.000 860,000 0.000 0 6500 Weld Finance Corp 0 0.000 0 0.000 0 NET TOTALS- I S FUNDS $ 6,479,298 0.260 $ 6,440,000 0.322 $ 1,500,000 GROSS TOTALS -ALL FUNDS $ 47,457,473 16.804 $ 63,840,000 16.804 $ 78,371,679 • 96 ASSESSED VALUATION: $ 4,663,971,632 • 2011 2011 2011 2011 2011 TOTAL 2011 INTERGOV'T OTHER INTERFUND AVAILABLE APPRO- ENDING REVENUE REVENUE TRANSFER FINANCING PRIATIONS BALANCE $ 3,725,640 $ 18,455,680 $ 0 $ 78,299,475 $ 73,499,712 $ 4,799,763 10,260,000 9,165,000 0 41,912,191 27,110,957 14,801,234 19,398,167 0 0 29,664,500 28,564,500 1,100,000 410,000 5,000 0 665,000 415,000 250,000 0 0 0 27,800,000 6,800,000 21,000,000 0 0 0 6,000,000 6,000,000 0 3,231,884 1,159,545 3,709,977 9,501,406 8,101,406 1,400,000 8,612,491 540,100 12,351 10,364,942 9,164,942 1,200,000 0 685,000 0 835,000 685,000 150,000 0 200,000 0 8,800,000 6,800,000 2,000,000 • 0 5,646,856 0 5,646,856 5,646,856 0 $ 45,638,182 $ 35,857,181 $ 3,722,328 $ 219,489,370 $ 172,788,373 $ 46,700,997 0 0 - 3,722,328 - 3,722,328 - 3,722,328 0 $ 45,638,182 $ 35,857,181 $ 0 $215,767,042 $ 169,066,045 $ 46,700,997 0 7,769,505 0 8,969,505 7,769,505 1,200,000 0 13,344,968 0 16,844,968 13,344,968 3,500,000 0 350,000 0 2,730,000 1,850,000 880,000 0 1,441,750 0 2,301,750 1,441,750 860,000 0 0 0 0 0 0 $ 0 $ 22,906,223 $ 0 $ 30,846,223 $ 24,406,223 $ 6,440,000 $ 45,638,182 $ 58,763,404 $ 0 $246,613,265 $ 193,472,268 $ 53,140,997 • 97 2011 BUDGET • SUMMARY OF MAJOR REVENUES AND EXPENDITURES 2011 2011 2011 2011 2011 BEGINNING PROPERTY INTERGOV'T OTHER INTERFUND FUND BALANCE TAXES REVENUE REVENUE TRANSFER 1000 General Fund $ 3,000,000 $ 53,118,155 $ 3,725,640 $ 18,455,680 $ 0 SPECIAL REVENUE FUNDS: 2000 Public Works 15,500,000 6,987,191 10,260,000 9,165,000 0 2100 Social Services 1,100,000 9,166,333 19,398,167 0 0 2200 Conservation Trust 250,000 0 410,000 5,000 0 2300 Contingent 26,800,000 1,000,000 0 0 0 2400 Emergency Reserve 6,000,000 0 0 0 0 2500 Health Department 1,400,000 0 3,231,884 1,159,545 3,709,977 2600 Human Services 1,200,000 0 8,612,491 540,100 12,351 • 2700 Solid Waste 150,000 0 0 685,000 0 CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 2,000,000 6,600,000 0 200,000 0 ENTERPRISE FUNDS: 5000 Paramedic Services 0 0 0 5,646,856 0 GROSS TOTALS $ 57,400,000 $ 76,871,679 $ 45,638,182 $ 35,857,181 $ 3,722,328 INTERFUND TRANSFER 0 0 0 0 -3,722,328 NET TOTALS $ 57,400,000 $ 76,871,679 $ 45,638,182 $ 35,857,181 $ 0 INTERNAL SERVICE FUNDS: 6000 Motor Pool Operating 1,200,000 0 0 7,769,505 0 6200 Health Insurance 3,500,000 0 0 13,344,968 0 6300 Insurance 880,000 1,500,000 0 350,000 0 6400 Phone Services 860,000 0 0 1,441,750 0 6500 Weld Finance Corp 0 0 0 0 0 NET TOTALS- I S FUNDS $ 6,440,000 $ 1,500,000 $ 0 $ 22,906,223 $ 0 • GROSS TOTALS-ALL FUNDS $ 63,840,000 $ 78,371,679 $ 45,638,182 $ 58,763,404 $ 0 98 • 2011 2011 2011 2011 2011 TOTAL 2011 AVAILABLE PERSONNEL SERVICE/ CAPITAL APPRO- ENDING FINANCING SUPPLIES PRIATIONS BALANCE $ 78,299,475 $ 46,765,854 $ 26,676,862 $ 56,996 $ 73,499,712 $ 4,799,763 41,912,191 9,665,804 17,445,153 0 27,110,957 14,801,234 29,664,500 18,001,000 10,493,500 70,000 28,564,500 1,100,000 665,000 0 415,000 0 415,000 250,000 27,800,000 0 6,800,000 0 6,800,000 21,000,000 6,000,000 0 6,000,000 0 6,000,000 0 9,501,406 5,962,848 2,138,558 0 8,101,406 1,400,000 10,364,942 4,569,710 4,595,232 0 9,164,942 1,200,000 • 835,000 0 685,000 0 685,000 150,000 8,800,000 0 0 6,800,000 6,800,000 2,000,000 5,646,856 4,276,712 1,350,144 20,000 5,646,856 0 $219,489,370 $ 89,241,928 $ 76,599,449 $ 6,946,996 $ 172,788,373 $ 46,700,997 -3,722,328 0 -3,722,328 0 -3,722,328 0 $ 215,767,042 $ 89,241,928 $ 72,877,121 $ 6,946,996 $ 169,066,045 $ 46,700,997 8,969,505 0 7,759,505 10,000 7,769,505 1,200,000 16,844,968 0 13,344,968 0 13,344,968 3,500,000 2,730,000 0 1,859,000 0 1,850,000 880,000 2,301,750 156,913 1,034,837 250,000 1,441,750 860,000 0 0 0 0 0 0 $ 30,846,223 $ 156,913 $ 23,989,310 $ 260,000 $ 24,406,223 $ 6,440,000 • $ 246,613,265 $ 89,398,841 $ 96,866,431 $ 7,206,996 $ 193,472,268 $ 53,140,997 99 2010 ESTIMATED • SUMMARY OF MAJOR REVENUES AND EXPENDITURES 2010 2010 2010 2010 2010 BEGINNING PROPERTY INTERGOV'T OTHER INTERFUND FUND BALANCE TAXES REVENUE REVENUE TRANSFER 1000 General Fund $ 7,032,513 $ 54,052,194 $ 3,347,791 $ 17,306,365 $ 0 SPECIAL REVENUE FUNDS: 2000 Public Works 15,718,459 7,354,938 10,765,000 8,935,000 0 2100 Social Services 1,115,897 6,166,333 18,325,167 0 0 2200 Conservation Trust 258,765 0 430,000 5,000 0 2300 Contingent 6,449,006 20,567,181 0 0 0 2400 Emergency Reserve 6,000,000 0 0 0 0 2500 Health Department 1,435,258 0 3,733,185 1,158,019 3,559,810 • 2600 Human Services 1,202,722 0 8,019,887 455,100 12,351 2700 Solid Waste 148,503 0 0 660,000 0 CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 1,617,052 7,300,000 2,500,000 200,000 0 ENTERPRISE FUNDS: 5000 Paramedic Services 0 0 0 5,791,647 0 GROSS TOTALS $ 40,978,175 $ 95,440,646 $ 47,121,030 $ 34,511,131 $ 3,572,161 INTERFUND TRANSFER 0 0 0 0 -3,572,161 NET TOTALS $ 40,978,175 $ 95,440,646 $ 47,121,030 $ 34,511,131 $ 0 INTERNAL SERVICE FUNDS: 6000 Motor Pool Operating 1,254,525 0 0 8,204,100 0 6200 Health Insurance 3,447,074 0 0 12,148,672 0 6300 Insurance 879,753 1,500,000 0 330,000 0 6400 Phone Services 897,946 0 0 1,257,000 0 6500 Weld Finance Corp 0 0 0 0 0 • NET TOTALS- I S FUNDS $ 6,479,298 $ 1,500,000 $ 0 $ 21,939,772 $ 0 GROSS TOTALS-ALL FUNDS $ 47,457,473 $ 96,940,646 $ 47,121,030 $ 56,450,903 $ 0 100 2010 2010 2010 2010 2010 TOTAL 2010 AVAILABLE PERSONNEL SERVICE/ CAPITAL APPRO- ENDING FINANCING SUPPLIES PRIATIONS BALANCE $ 81,738,863 $ 48,429,731 $ 30,197,321 $ 111,811 $ 78,738,863 $ 3,000,000 42,773,397 9,336,413 17,936,984 0 27,273,397 15,500,000 25,607,397 15,618,500 8,633,897 255,000 24,507,397 1,100,000 693,765 0 443,765 0 443,765 250,000 27,016,187 0 216,187 0 216,187 26,800,000 6,000,000 0 0 0 0 6,000,000 9,886,272 5,931,209 2,555,063 0 8,486,272 1,400,000 9,690,060 4,238,185 4,251,875 0 8,490,060 1,200,000 • 808,503 0 658,503 0 658,503 150,000 11,617,052 0 0 9,617,052 9,617,052 2,000,000 5,791,647 4,393,072 1,388,575 10,000 5,791,647 0 $ 221,623,143 $ 87,947,110 $ 66,282,170 $ 9,993,863 $ 164,223,143 $ 57,400,000 -3,572,161 0 -3,572,161 0 -3,572,161 0 $ 218,050,982 $ 87,947,110 $ 62,710,009 $ 9,993,863 $ 160,650,982 $ 57,400,000 9,458,625 0 8,243,625 15,000 8,258,625 1,200,000 15,595,746 0 12,095,746 0 12,095,746 3,500,000 2,709,753 0 1,829,753 0 1,829,753 880,000 2,154,946 158,837 1,071,568 64,541 1,294,946 860,000 0 0 0 0 0 0 $ 29,919,070 $ 158,837 $ 23,240,692 $ 79,541 $ 23,479,070 $ 6,440,000 • $ 247,970,052 $ 88,105,947 $ 85,950,701 $ 10,073,404 $ 184,130,052 $ 63,840,000 101 2009 ACTUAL • SUMMARY OF MAJOR REVENUES AND EXPENDITURES 2009 2009 2009 2009 2009 BEGINNING PROPERTY INTERGOV'T OTHER INTERFUND FUND BALANCE TAXES REVENUE REVENUE TRANSFER 1000 General Fund $ 8,032,028 $ 53,809,204 $ 5,370,262 $ 18,667,198 $ 85,000 SPECIAL REVENUE FUNDS: 2000 Public Works 10,800,366 7,329,357 13,904,941 10,861,387 0 2100 Social Services 1,070,421 5,752,614 22,609,456 0 2,260,810 2200 Conservation Trust 239,991 0 408,648 6,241 0 2300 Contingent 7,450,927 0 0 0 0 2400 Emergency Reserve 5,000,000 0 0 1,000,000 0 5000 Health Department 786,179 0 3,460,168 1,650,009 3,725,471 2600 Human Services 969,756 0 13,816,434 1,056,768 12,351 • 2700 Solid Waste 228,694 0 0 686,042 0 CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 1,052,462 7,970,051 1,530,173 226,098 500,000 ENTERPRISE FUNDS: 5000 Paramedic Services 356,646 0 84,750 7,475,012 1,385,000 GROSS TOTALS $ 35,987,470 $ 74,861,226 $ 61,184,832 $ 41,628,755 $ 7,968,632 INTERFUND TRANSFER 0 0 0 0 -7,968,632 NET TOTALS $ 35,987,470 $ 74,861,226 $ 61,184,832 $ 41,628,755 $ 0 INTERNAL SERVICE FUNDS: 6000 Motor Pool Operating 782,949 0 500,000 7,719,762 0 6200 Health Insurance 3,602,862 0 0 11,056,492 0 6300 Insurance 267,416 1,493,930 0 1,280,370 0 6400 Phone Services 913,924 0 0 1,170,612 0 6500 Weld Finance Corp 0 0 0 0 0 • NET TOTALS- I S FUNDS $ 5,567,151 $ 1,493,930 $ 500,000 $ 21,227,236 $ 0 GROSS TOTALS-ALL FUNDS $ 41,554,621 $ 76,355,156 $ 61,684,832 $ 62,855,991 $ 0 102 2009 2009 2009 2009 2009 TOTAL 2009 AVAILABLE PERSONNEL SERVICE/ CAPITAL APPRO- ENDING FINANCING SUPPLIES PRIATIONS BALANCE $ 85,963,692 $ 44,429,407 $ 33,361,973 $ 1,139,799 $ 78,931,179 $ 7,032,513 42,896,051 8,604,690 18,572,902 0 27,177,592 15,718,459 31,693,301 15,180,500 15,141,904 255,000 30,577,404 1,115,897 654,880 0 396,115 0 396,115 258,765 7,450,927 0 1,001,921 0 1,001,921 6,449,006 6,000,000 0 0 0 0 6,000,000 9,621,827 6,060,614 2,125,955 0 8,186,569 1,435,258 15,855,309 7,460,236 7,192,351 0 14,652,587 1,202,722 • 914,736 0 766,233 0 766,233 148,503 11,278,784 0 0 9,661,732 9,661,732 1,617,052 9,301,408 4,310,174 4,805,798 185,436 9,301,408 0 $ 221,630,915 $ 86,045,621 $ 83,365,152 $ 11,241,967 $ 180,652,740 $ 40,978,175 -7,968,632 0 -7,968,632 0 -7,968,632 0 $ 213,662,283 $ 86,045,621 $ 75,396,520 $ 11,241,967 $ 172,684,108 $ 40,978,175 9,002,711 0 7,748,186 0 7,748,186 1,254,525 14,659,354 0 11,212,280 0 11,212,280 3,447,074 3,041,716 0 2,161,963 0 2,161,963 879,753 2,084,536 158,837 803,505 224,248 1,186,590 897,946 0 0 0 0 0 0 $ 28,788,317 $ 158,837 $ 21,925,934 $ 224,248 $ 22,309,019 $ 6,479,298 • $ 242,450,600 $ 86,204,458 $ 97,322,454 $ 11,466,215 $ 194,993,127 $ 47,457,473 103 GOVERNMENTAL FUNDS • 2009 -2011 Summary of Estimated Financial Sources and Uses ACTUAL PROJECTED BUDGET REVENUES 2009 2010 2011 Taxes $ 84,642,477 $103,470,646 $ 84,887,679 Licenses and permits 1,467,282 1,860,400 1,850,500 Intergovernmental 61,100,082 47,121,030 45,638,182 Miscellaneous 7,456,319 6,285,729 6,785,768 Fees 7,546,475 7,412,000 7,722,000 Charges for Services 8.939,683 5,131,355 5,836,057 Total Estimated Financial Sources $171,152,318 $171,281,160 $152,720,186 EXPENDITURES Current: General govemment $ 28,311,209 $ 27,353,420 $ 27,377,959 Public safety 38,668,759 38,414,905 39,210,086 Public works 29,595,637 29,686,307 29,002,220 Public health and welfare 39,287,986 38,747,323 36,834,131 Human Services 14,622,541 8,648,349 9,372,035 • Culture and Recreation 1,014,422 938,147 903,999 Miscellaneous 4,393,106 1,070,884 1,118,759 Capital outlay 9,911,307 10,000,000 6,800,000 Contingency/ Reserves 0 0 12,800,000 Total Use of Resources $165,804,967 $154,859,335 $163,419,189 Net Increase (Decrease) in Fund Balance 5,347,351 16,421,825 - 10,699,003 Fund Balance at Beginning of Year 35,630,824 40,978,175 57,400,000 Fund Balance at End of Year-without Unspent Contingencies/ Reserves 40,978,175 57,400,000 46,700,997 Contingencies/ Reserves Appropriated 0 0 12,800.000 but Unspent Fund Balance at End of Year -with Contingencies/ Reserves $ 40,978,175 $ 57,400,000 $ 5;3,590.997 • 104 PROPRIETARY FUNDS • 2009 -2011 Summary of Estimated Financial Sources and Uses ACTUAL PROJECTED BUDGET REVENUES 2009 2010 2011 Taxes $ 1,493,930 $ 1,500,000 $ 1,500,000 Intergovernmental 584,750 0 0 Fees 7,475,012 5,791,647 5,646,856 Transfers 1,385,000 0 0 Charges for Services 21.227.236 21,939,772 22,906,223 Total Estimated Financial Sources $ 32,165,928 $ 29.231.419 $ 30,053.079 EXPENDITURES Paramedic Services $ 9,301,408 $ 5,791,647 $ 5,646,856 Motor Pool 7,748,186 8,258,625 7,769,505 Health Insurance 11,212,280 12,095,746 13,344,968 Insurance 2,161,963 1,829,753 1,850,000 Phone Services 1,186,590 1,294,946 1,441,750 Weld Finance Corp 0 0 0 Total Use of Resources $ 31,610,427 $ 29,270,717 $ 30.053.079 • Net Increase (Decrease) in Fund Balance 555,501 - 39,298 0 Fund Balance at Beginning of Year 5,923,797 6,479,298 6,440,000 Fund Balance at End of Year-without Unspent Contingencies/ Reserves 6,479,298 6,440,000 6,440,000 Contingencies/ Reserves Appropriated but not Spent 0 0 0 Fund Balance at End of Year-with Contingencies/ Reserves 16.479.298 $ _64,49420 $_6-441101) 0 105 Weld County, Colorado IIITotal Taxable Property Class 2009 Final Assd Value 2010 Final Assd Value Change $ Change Vacant $ 114,462,060 $ 107,499,350 $ (6,962,710) -6% Residential $ 1 , 147,417,980 $ 1 , 161 ,670,030 $ 14,252,050 1 % Commercial $ 703,405,460 $ 713,727,230 $ 10,321 ,770 1 % Industrial $ 281 ,991 ,090 $ 338,066,670 $ 56,075,580 20% Agricultural $ 100,747,790 $ 100,999,290 $ 251 ,500 0% Natural Rsc $ 15,959,790 $ 12,388,270 $ (3,571 ,520) -22% Oil & Gas $ 2,868,304,890 $ 1 ,673,838, 130 $ (1 , 194,466,760) -42% State Assd $ 538,504,800 $ 593,020,000 $ 54,515,200 10% Total Value: $ 5,770,793,860 $ 4,701 ,208,970 $ (1 ,069,584,890) -18.5% Less TIF Value $ (6,711 ,298) $ (37,237,338) Net Total: $ 5, 764,082,562 $ 4,663,971,632 $ (1, 100, 110,930) -19.1 % Class 2009 2010 Final Assd Val Change $ Change Total Real $ 4,904,316,570 $ 3,799, 102,630 $ (1 , 105,213,940) -23% Total Personal $ 866,477,290 $ 902. 106,340 $ 35,629,050 4% 0 Percent of Value 2009 2010 Change Real 85% 81 % -4% Personal 15% 19% 4% Value Changes 2009-2010 Weld Assd Value By Type 2010 3500 - — i — 3000 • Total Personal 2500 PT R > 2000 1 1 1500 Q 1000 - Total Real 500 r a *�n d.j. n cp, cp „ft i cps' ts:4 4* cr ct WOOD •2009 Ill 106 • NET PROGRAM COST ALLOCATED NET COST SUPPORT TOTAL y1IDATED: CHARTERISTATE CONSTITUTIONAL OFFICES OFFICE OF THE BOARD $ 737,349 $ 270,415 $ 1,007,764 PUBLIC TRUSTEE 0 2,062 2,062 CLERK&RECORDER (2,085,807) 545,754 (1540,053) ELECTIONS 1,141,530 80,262 1,221,792 TREASURER (1,451,750) 0 (1,451,750) ASSESSOR 2,354,576 292,813 2,647,389 COUNTY COUNCIL 46,567 14,039 60,606 DISTRICT ATTORNEY 4,478,134 560,263 5,038,397 SHERIFF 1,281,782 1,747,906 3,029,688 CORONER 648,057 96,797 744,854 CLERK TO THE BOARD 275,321 65,792 341,113 TOTAL $ 7,425,759 $ 3,676,102 $ 11,101,861 MANDATED:STATE/FEDERAL COUNTY COST NORTH JAIL $ 16,505,125 $ 1,766,480 $ 18,271,605 CENTENNIAL JAIL 1,755,862 486,683 2,242,545 CONTRACT JAIL SPACE 0 0 0 COMMUNITY CORRECTIONS 0 38,456 38,456 SOCIAL SERVICES 9,166,133 899,260 10,065,393 HUMAN RESOURCES 12,351 770,241 782,592 PUBLIC HEALTH 3,202,068 736,102 3,938,170 • TOTAL $ 30,641,539 $ 4,697,221 $ 35,338,760 CRITICAL-NON-MANDATED COUNTY COST CRIMINAL JUSTICE INFO SYSTEM $ 793,794 $ 363 $ 794,157 CRIME LAB 179,550 63,999 243,549 POLICE SERVICES(LEVEL) 6,779,492 169,708 6,949,200 SHERIFF CONTRACT SERVICES (181,210) 0 (181,210) COMMUNICATIONS-COUNTY-WIDE 1,718,639 0 1,718,639 COMMUNICATION SYSTEM DEVEL 0 0 0 OFFICE EMERGENCY SERVICES 106,737 39,547 146,284 DRUG TASK FORCE 171,422 4,234 175,656 TRAFFIC ENFORCEMENT 644,275 26,000 670,275 TOTAL $ 10,212,699 $ 303,852 $ 10,516,551 • 107 • NET PROGRAM COST ALLOCATED NET COST SUPPORT TOTAL LOCAL DISCRETION TRANSPORTATION $266,002 $ 144,460 $ 410,462 PLANNING&ZONING/BLDG INSP 1,179,661 437,412 1,617,073 ANIMAL CONTROUCODE ENFORCEMENT 233,414 10,832 244,246 NOXIOUS WEEDS 492,994 31,802 524,598 EXTENSION SERVICE 342,144 208,148 550,292 VETERAN'S OFFICE 66,729 3,820 70,549 AIRPORT 7,895 12,916 20,811 MENTAL HEALTH 168,225 0 168,225 MISSILE SITE PARK 70,179 7,067 77,246 COUNTY FAIR 58,945 2,866 61,811 DEVELOPMENTALLY DISABLED 38,225 0 38,225 SENIOR COORDINATORS 10,360 0 10,360 VICTIM ASSISTANCE 325,280 31,766 357,046 JUVENILE DIVERSION 21,195 12,906 34,101 VICTIM ADVOCATES 66,929 0 66,929 WASTE WATER MANAGEMENT 10,000 12,546 22,546 ECONOMIC DEVELOPMENT 87,000 0 87,000 A KID'S PLACE 6,780 0 6,780 GEOGRAPHICAL INFORMATION SYSTEM 101,081 22,382 123,463 COMMUNITY AGENCY GRANTS 64,728 0 64,728 PARKS AND TRAILS 29,000 0 29,000 ISLAND GROVE BUILDING 78,975 0 78,975 PRE-TRIAL SERVICES 443,412 0 443,412 • RETIRMENT TRANSFER 0 0 0 TOTAL $4,169,153 $ 938,720 $ 5,107,873 GENERAL ASSISTANCE: $ - $ - $ - PUBLIC WORKS $ 6,987,191 $ 1,191,943 $ 8,179,134 ENGINEERING 1,891,263 64,552 1,955,815 TOTAL $ 8,878,454 $ 1,256,496 $ 10,134,950 CAPITAL: EQUIPMENT $ - $ - $ - BUILDINGS 6,800,000 0 6,800,000 TOTAL $ 6,800,000 $ - $ 6,800,000 SUPPORT FUNCTION COUNTY ATTORNEY $ 697,036 $ (697,036) $ - BUILDING&GROUNDS 5,159,281 (5,159,281) 0 FINANCE&ADMINISTRATION 543,065 (543,065) 0 ACCOUNTING 633,870 (633,870) 0 PURCHASING 151,876 (151,876) 0 HUMAN RESOURCES 604,324 (604,324) 0 PBX/PHONES 0 0 0 INSURANCE 1,500,000 (1,500,000) 0 NON-DEPARTMENTAL 512,500 (512,500) 0 BUILDING RENTS 0 0 0 INFORMATION SERVICES 3,122,565 (3,122,565) 0 PRINTING&SUPPLY 58,727 (58,727) 0 TOTAL $ 12,983,244 $ (12,983,244) $ - • 108 • CENTRAL SERVICE COST ALLOCATION PLAN SUMMARY OF 2009 ALLOCATED COSTS APPLICABLE FOR 2011 DEPARTMENT TOTAL ALLOCATED DEPARTMENT TOTAL ALLOCATED OFFICE OF THE BOARD $366,796 TRAFFIC ENFORCEMENT $35,267 PUBLIC TRUSTEE 2,797 PEST&WEED CONTROL 42,865 ELECTIONS 108,869 EXTENSION SERVICE 282,336 ASSESSOR 397,177 VETERAN'S OFFICE 5,181 COUNTY COUNCIL 19,043 AIRPORT 17,519 DISTRICT ATTORNEY 759,952 MISSILE SITE PARK 9,586 SHERIFF 2,370,896 CLERK TO THE BOARD 89,241 CORONER 131,298 COUNTY FAIR 3,888 JAIL 3,056,236 COUNTY CLERK 740,272 COMMUNITY CORRECTIONS 52,163 JUVENILE DIVERSION 17,506 GRAPHIC INFORMATION SERVICE 30,359 VICTIM ASSISTANCE 43,088 SOCIAL SERVICES 1,219,775 CRIMINAL JUSTICE 492 HUMAN SERVICES 1,044,770 PUBLIC WORKS 1,616,776 PUBLIC HEALTH 998,464 ENGINEERING 87,560 POLICE SERVICES(LEVEL) 230,196 TASK FORCE 5,743 ANIMAL CONTROL 14,693 SOLID WASTE 17,017 REGIONAL FORENSIC LAB 86,810 TRANSPORTATION 195,948 AMBULANCE 376,740 COURTS-COUNTY 1,081,718 OFFICE EMERGENCY SERVICES 53,643 HOUSING AUTHORITY 0 PLANNING&ZONING/BLDG INSP 593,314 OTHER 1,404,744 $17,610,738 • The above costs are the result of a consolidated County-wide cost allocation plan for the year ended December 31,2009, prepared in accordance with Federal Management Circular FMC 74-4. The allocation is applicable to fiscal year 2011 and represents indirect costs to the departments in addition to the direct costs appropriated in each budget unit.The allocation plus the direct costs represent the total cost of specific County programs for 2011. • 109 0 SEVEN YEAR TREND Beginning Fund Balance 0 0 0 0 70,000,000 V ceT up 'V 60,000.000 7 N- /50.000.000 0 0 N- g M So O O 0 0 4 0 / r 7 0 7 40,000,000 0 M in "' O / 0 M 0 0 N (1) O M d co M / I N / r Z. / 30,000,000 7 / 7 20,000,000 Z-- 10,000.000 Z- / V __/ / ./ / V0 7 2005 2006 2007 2008 2009 2010 2011 0 110 0 SEVEN YEAR TREND County Expenditures 560 / ■Gen Gov - - ®Public Safety DRoads & Bridges O Health/Human Srv/Soc Sry 5� SL' $50 .V 4SJ 4/ / 41 39.21 / 442911 3381 - • // 3 $40 38 . �� 37. 7 26 ��// 33}2 O 30 3r - 9 - - Z7 � ,2 .7j $30 12.- .3 t- 35z td 27 )8 721 8.:: 8 25 6 47. 16 21 27.55 222 733 - 320 I 310 $0 7 1 V . V f / V V / 2005 2006 2007 2008 2009 2010 2011 0 111 Ill WELD COUNTY HOME RULE GOVERNMENT County Citizens ` I Assessor County Council Sheriff Clerk and Board of County (Elected Office) Recorder (Elected Office) (5 Elected Members) (Elected Office) Commissioners Correction,.Law Enforcement.Animal Control,Forensic Lab,Task Force,Code Enforcement Office of Emergency, Recording (5 Elected Members) Management Motor Vehicle Elections ir— — - t 0 County Attorney Department of Department of Department of Department of Finance Department of Health Human Services Clerk to the Board and Administration P Public Works Planning Services Commissioner Coordinator Director and Director and Director andII Director and Comissioner Coordinator Commissioner Coordinator I . Commissioner Coordinator Commissioner Coordinator I_ • —Director of Public Health 1 Engineering II — 1 and Environemnt Planning and Zoning Human services Airport I Road and Bridge B Building In;penonI Human Senxes Board Accounting r.... Transportation Board of Adjustment Budget Health Administration 1 Social Services Environmental Health Buildings and Grounds Planning Commission Communications Parks Uniform Building Code Contract Administration Veterans Services Utility Board Board of Public Health Coroner _ _ Finance Division GIS and nlapp rig Paramedic Service Human Resources i...., Information Services Justice Services Director Phone Services Printing and Supply Purchasing Risk Management "--1—• Hospital Board Solid Waste Fund — Special Projects Treasurer's Office Extension Service Director ... 1 Fair Board 0 112 • SUMMARY OF COUNTY FUNDED POSITIONS 2011 LAST CURRENT REQUEST FINAL CURRENT TO DEPARTMENT ACTUAL YEAR BUDGET BUDGET RECOMMEND YEAR 2010 2011 2011 CHANGE 2009 GENERAL FUND: Office of the Board 6.000 6.000 6.000 6.000 County Attorney 4.000 4.000 4.000 4.000 Planning and Zoning 13.000 10.000 9.000 9.000 - 1.000 Clerk to the Board 6.000 6.000 5.000 5.000 - 1.000 Accounting 6.500 6.000 6.000 6.000 Finance and Administration 1.500 2.250 2.750 2.750 + 0.500 • Clerk and Recorder 45.000 43.500 43.000 43.000 - 0.500 Elections 5.000 5.000 5.000 5.000 Treasurer 10.000 10.000 10.000 10.000 Assessor 37.500 33.500 33.500 33.500 Human Resources 6.000 6.000 5.000 5.000 - 1.000 Buildings and Grounds 27.000 27.000 28.000 28.000 + 1.000 Victim Witness 11.375 11.750 11.750 11.750 Juvenile Diversion 1.500 1.250 1.250 1.250 Office Of Emerg. Mgmt 1.000 1.000 1.000 1.000 Purchasing 2.000 2.000 2.000 2.000 District Attorney 60.375 58.375 54.125 54.125 - 4.250 Coroner 5.500 5.500 5.500 5.500 Centennial Jail 38.000 32.000 32.000 32.000 North Jail 200.600 203.800 197.000 197.000 - 6.800 Sheriff 16.000 16.000 19.000 19.000 +3.000 • Victim Advocates 2.000 2.000 2.000 2.000 Crime Lab 1.000 1.000 1.000 1.000 Drug Task Force 1.000 1.000 1.000 1.000 113 • LAST CURRENT REQUEST RECOMMEND CURRENT TO DEPARTMENT ACTUAL YEAR BUDGET BUDGET RECOMMEND YEAR 2010 2011 2011 CHANGE 2009 Sheriff Contract Services 7.000 7.500 9.500 9.500 + 2.000 Building Inspection 9.000 9.000 9.000 9.000 Police Services 72.750 70.750 67.750 67.750 - 3.000 Traffic Enforcement 12.000 11.000 11.000 11.000 Community Corrections 2.000 1.000 1.000 1.000 Noxious Weeds 2.000 2.000 2.000 2.000 Transportation 9.000 9.000 10.000 10.000 + 1.000 Justice Services 0.000 6.000 7.000 6.000 Extension Service 10.750 12.080 12.080 12.080 Veteran's Office 1.000 1.000 1.000 1.000 Missile Site 1.000 1.000 1.000 1.000 • General Engineering 20.000 20.000 20.000 20.000 Printing and Supply 2.000 3.000 3.000 3.000 Fair 0.300 0.300 0.300 0.300 Geographical Info. System 1.000 0.000 0.000 0.000 Animal Control/Code Enforce. 5.000 5.000 3.000 3.000 - 2.000 TOTAL GENERAL FUND 662 650 653 555 642 505 641 505 ,t_12-0 5 0 PUBLIC WORKS: Maintenance Support 9.000 9.000 9.000 9.000 Administration 7.000 7.000 7.000 7.000 Motor Graders 43.000 46.000 46.000 46.000 Trucking 36.000 33.000 33.000 33.000 Bridge Construction 27.000 27.000 27.000 27.000 Pavement Management 10.000 10.000 10.000 10.000 Mining 5.000 5.000 5.000 5.000 • TOTAL PUBLIC WORKS 137.000 137.000 137.000 137.000 0.000 114 LAST CURRENT REQUEST RECOMMEND CURRENT TO • DEPARTMENT ACTUAL YEAR BUDGET BUDGET RECOMMEND YEAR 2010 2011 2011 CHANGE 2009 HEALTH DEPT FUND: Administration 8.000 8.000 8.000 8.000 Health Communication 11.750 10.750 10.000 10.000 - 0.750 Environmental Services 25.250 24.250 23.250 23.250 - 1.000 Health Preparedness 2.500 3.000 2.500 2.500 - 0.500 Public Health Services 45.600 43.410 42.680 42.680 - 0.730 TOTAL HEALTH DEP'T FUND 93.1QQ 89 410 86 430 86.430 - 2.98Q SOCIAL SERVICES 263.000 292.000 309.000 309.000 + 17.000 PHONE SERVICES 2.000 2.000 2.000 2.000 PARAMEDIC SERVICES 51.000 51.000 50.000 50.000 - 1.000 4 GRAND TOTAL 1,208.750 1,224.965 1,226.935 1,225.935 + 0.970 • 115 itt;V: !RICOLORADO• 116 li GENERAL FUND Revenue Changes $60,000.000 -- - $50.000.000 -- - O2010 $40.000,000 - - 02011 $30.000,000 - - $20.000,000 - $10,000,000 -- $0 - - ril tit En s Fri 1 1 �a+ fey ��y �O _. y Geh Bey oJe woe �� Qe� r��a PGGOJ e`��e 5\fie` c�e� oe‘ e�e` e aeib 0c° p" ee °� ye �° \� y° J� Gr 2011 Revenue Total $ 78 , 299 , 475 (2010 $ 77 , 706 , 350 ) Other Taxes, $86,000. 0% Fee Accounts, $7,622,000, 10% Property Tax, $53,118,155, 68% Intergovernmental, $3,725,640, 5% Licenses/Permits, $1,080,000, 1% Charges for Services, $4,011 ,512, 5% Fund Balance, III $3,000,000, 4% Miscellaneous, Fines/Forfeitures, $5,178,058, 7% $478,110, 0% 117 GENERAL FUND EXPENDITURE CHANGES $45,000,000 $40,000,000 -- $35.000,000 ® 2010 $30,000,000 - - 02011 $25,000,000 $20,000,000 - $15,000,000 - — - $10,000,000 - - - $5,000,000 . -• $0 - - - 111 rk Public Safety General Gov. Health & Human Serv. Misc. Auxilary Public Works Culture/Rec. Welfare 2011 Expenditures Total $73 ,499 , 712 (2009 $72 , 722 ,495) Health & Welfare, $3,370,293, 5% General Gov., Human Sery $27,377,959, 37% ., $219,444, 0% Misc., $522,500, 1 % Auxilary, $419,168, 0% Public Works, $1 .891 ,263, 3% Culture/Rec., Public Safety, $488,999, 1 % $39,210,086, 53% 118 SEVEN YEAR TREND General Government $30 — !NMI immip $25 $20 cn 2 $15 $10 I $5 I $0 - — — 2005 2006 2007 2008 2009 2010 2011 119 SEVEN YEAR TREND Public Safety $45 - $40 $35 - $30 • $25 z O J_ $20 $ 15 $ 10 $5 $0 2005 2006 2007 2008 2009 2010 2011 120 • SEVEN YEAR TREND Health & Welfare $60 $50 $40 • co 0 $30 $20 $10 - $0 . - _ 2005 2006 2007 2008 2009 2010 2011 • 121 GENERAL FUND SUMMARY The General Fund is funded at the level of $73,499,712, up $777,217. Without including adjustments for health insurance costs and salary step increases, the budget for general government functions is down $640,492. Election costs are down $310,025 since in 2011 there is only a general election. The District Attorney's budget is down $245,632 due to the elimination of one Deputy DA and 3.25 FTE in clerical positions as the office moves more towards paperless filings. The Building and Grounds budget increased by $262,441, because of the additional maintenance costs of the Community Corrections facility and the new Administration Building. The Planning Department is down $118,420 with the elimination of a code enforcement position due to the department's lower workload, and the consolidation of the Director of Environmental Health and the Planning Director's positions into one. Transportation increased staffing by one driver due to workload for an added cost of $24,455. General administrative departments cut combined costs of$214,211 or 2.76 percent. Public safety functions are down $244,096 in the recommended budget. The Sheriff reduced costs in the recommended budget by $721,452 or 2.59 percent. In the North Jail budget significant costs have been deferred by the elimination of 6 correctional officer positions ($377,266), and reducing total secure jail bed capacity to 630 beds from 683 in 2010. The inmate work crew program, which included a part-time inmate work crew supervisor position ($37,336), has been eliminated. Overtime has been reduced by $36,125. Capital is reduced by $54,815, because larger items of equipment were replaced in 2009 and 2010. Service and supply accounts have been reduced by $63,562 due to the lower anticipated inmate population. • Inmate census trends indicate the 630 bed capacity should be adequate in 2011; however, approximately $1,500,000 in deferred jail cost is not a permanent cost savings, since additional staff and capacity will be needed in the future. The Sheriff's Code Enforcement budget was reduced by $135,458 with the elimination of two code enforcement officers ($93,516), and a reduction in the animal sheltering contract ($33,492). In the Final Budget, Sheriff municipal contract services were increased by $166,214 for the Garden City patrol service contract. The Community Corrections budget is up $220,014 with all costs being offset by state revenues. Pest and Weed is down $19,085. Communication net costs are up $333,945 due to the new funding formula that was developed as part of the new intergovernmental agreement approved July 13, 2010, with the City of Greeley. The new cost allocation formula better captures the utilization of dispatch resources by users of the communications system. Other significant changes include Engineering, which is down $294,966 due to consultant contracts and lower engineering costs for projects. The General Fund's subsidy to the Public Health Department is up $150,167 due to health insurance costs and salary step increases. An increase of$1,245,140 is included for other General Fund departments' health insurance costs and salary step increases in 2011. No employee pay increases are funded in the 2011 budget due to economic conditions and salary survey data, which shows no justification for salary adjustment based upon labor market data and lack of inflation. The available resources to the General Fund are $78,299,475 compared to $77,706,350 in 2010, up $593,125. Property taxes are budgeted at $53,118,155, down $934,039. Revenue from interest earnings are up $57,000 at $2,450,000 for 2011 due to the increase in the Contingency Fund's cash balance. Fines are up $54,000 from traffic enforcement. Planning and Building Inspection fees are down $65,000 due to the slow-down in development and • residential construction. Charges for services are up $574,276 due to Sheriff and Communications revenues, primarily. The Treasurer's fees are anticipated to be down $350,000 due to lower premiums being paid on tax sale properties. 122 Clerk and Recorder's fees are up $650,000 due to improved motor vehicle sales and recording • fees from mortgage refinancing activities and oil and gas leasing activities. In addition, the passage of HB10-1007 will increase recording fee revenues by $350,000. Intergovernmental revenues are up $377,849 due to Community Corrections ($220,014), and share-back from urban renewal authorities ($299,731). Recovery of indirect costs to grant programs is up $23,000. Other revenues are stable or only slightly changed. The beginning fund balance is anticipated to be $3,000,000 for 2011. An estimated ending fund balance of $4,799,763 is projected for year-end. The fund balance amount serves as an additional contingency amount during the fiscal year. In addition to the regular Contingency Fund is the Emergency Reserve Fund, amounting to $6,000,000, as required under the TABOR Amendment, which passed in 1992. This fund balance amount is consistent with the anticipated ending fund balances for the last few years. It is prudent fiscal management for Weld County to maintain an anticipated fund balance of this level to respond to unforeseen needs of the citizens of Weld County in 2011 and future years. • • 123 GENERAL FUND SUMMARY OF REVENUES 2011 • 2010 2011 2011 2011 d Org Acct Account Title Budget Request Recommend Final TAXES 1000 90100 4112 CURRENT PROPERTY TAXES 54,052,194 52,844,711 52,844,711 53,118,155 1000 90100 4116 PROPERTY TAX ADJUSTMENT (249,970) 0 0 (356,788) 1000 90100 4117 PERSONAL PROPERTY TAX INCENTIVE 249,970 0 0 356,788 1000 90100 4150 TOBACCO PRODUCTS 100,000 86,000 86,000 86,000 TOTAL TAXES 54,152,194 52,830,711 52,930,711 53,204,155 LICENSES AND PERMITS 1000 90100 4215 LICENSES,LIQUOR/DANCE 5,000 5,000 5,000 5,000 1000 17100 4221 PERMITS 350,000 225,000 225,000 225,000 1000 25100 4222 BUILDING 500,000 575,000 575,000 575,000 1000 25100 4224 ELECTRICAL 90,000 100,000 100,000 100,000 1000 25100 4226 PLAN CHECK 200,000 175,000 175,000 175,000 TOTAL LICENSES AND PERMITS 1,145,000 1,080,000 1,080,000 1,080,000 INTERGOVERNMENTAL 1000 90100 4318 PAYMENT IN LIEU OF TAXES 2,000 3,000 3,000 3,000 1000 15100 4336 REIMBURSEMENTS 60,000 60,000 60,000 60,000 1000 21210 4336 REIMBURSEMENTS 15,000 15,000 15,000 15,000 1000 24410 4336 REIMBURSEMENTS 20,000 16,000 16,000 16,000 1000 15100 4340 GRANTS 100,090 0 0 0 1000 15200 4340 GRANTS 57,085 57,225 57,225 57,225 1000 15300 4340 GRANTS 187,334 140,000 140,000 140,000 1120 15300 4340 GRANTS 35,418 35,418 35,418 35,418 1130 15300 4340 GRANTS 107,383 124,000 124,000 124,000 114006 15300 4340 GRANTS 14,972 14,972 14,972 14,972 1000 16500 4340 GRANTS 153,000 153,000 153,000 153,000 1000 21300 4340 GRANTS 74,268 74,268 74,268 74,268 1000 24200 4340 GRANTS 77,740 86,006 86,006 88,006 116009 24220 4340 GRANTS 1,943,523 0 0 0 10 24220 4340 GRANTS 0 2,150,149 2,150,149 2,150,149 09 24220 4340 GRANTS 104,878 0 0 0 6510 24220 4340 GRANTS 0 100,000 100,000 100,000 1000 26200 4340 GRANTS 0 60,000 60,000 60,000 1000 96400 4340 GRANTS 2,400 2,400 2,400 2,400 1000 90100 4352 THORNTON 29,890 29,890 29,890 29,890 1000 90100 4353 BRIGHTON URBAN RENEWAL AUTHORITY 8,570 268,691 268,691 268,691 1000 21200 4354 CITIES AND TOWNS 31,040 31,040 31,040 31,040 1000 21300 4354 CITIES AND TOWNS 8,200 8,200 8,200 8,200 1000 24410 4354 CITIES AND TOWNS 315,000 255,000 255,000 255,000 1000 90100 4357 SOUTH FIRESTONE URA 0 41,381 41,381 41,381 TOTAL INTERGOVERNMENTAL 3,347,791 3,725,640 3,725,640 3,725,640 • 124 GENERAL FUND SUMMARY OF REVENUES 2011 2010 2011 2011 2011 d Org Acct Account Title Budget Request Recommend Final CHARGE FOR SERVICES 1000 10200 4410 CHARGE FOR SERVICES 3,000 3,000 3,000 3,000 1000 10400 4410 CHARGE FOR SERVICES 50,941 11,046 11,046 11,046 1000 11200 4410 CHARGE FOR SERVICES 100,000 300,000 300,000 300,000 1000 15100 4410 CHARGE FOR SERVICES 40,000 40,000 40,000 40,000 1000 16500 4410 CHARGE FOR SERVICES 422,500 342,000 342,000 342,000 1000 17350 4410 CHARGE FOR SERVICES 20,000 30,000 30,000 30,000 1000 17600 4410 CHARGE FOR SERVICES 300,000 300,000 300,000 300,000 1000 21100 4410 CHARGE FOR SERVICES 145,287 345,287 345,287 345,287 1000 21200 4410 CHARGE FOR SERVICES 317,260 106,358 106,358 106,358 1000 21220 4410 CHARGE FOR SERVICES 648,173 723,173 723,173 920,553 1000 22100 4410 CHARGE FOR SERVICES 0 0 0 100,369 1000 22400 4410 CHARGE FOR SERVICES 0 0 0 82,599 1000 24100 4410 CHARGE FOR SERVICES 0 10,000 10,000 10,000 1000 24410 4410 CHARGE FOR SERVICES 329,200 282,200 282,200 282,200 1000 24420 4410 CHARGE FOR SERVICES 892,000 969,700 969,700 969,700 1000 26100 4410 CHARGE FOR SERVICES 10,000 10,000 10,000 10,000 1000 50100 4410 CHARGE FOR SERVICES 1,375 1,900 1,900 1,900 1000 90100 4410 CHARGE FOR SERVICES 0 0 0 12,000 1000 90100 4420 PARKING 28,500 27,000 27,000 27,000 1000 13100 4430 SALE OF SUPPLIES 10,000 1,500 1,500 1,500 1000 15100 4430 SALE OF SUPPLIES 80,000 80,000 80,000 80,000 1000 17100 4430 SALE OF SUPPLIES 5,000 2,000 2,000 2,000 1000 17600 4430 SALE OF SUPPLIES 34,000 34,000 34,000 34,000 TOTAL CHARGE FOR SERVICES 3,437,236 3,618,164 3,619,164 4,011,512 FINES AND FORFIETURES 1000 21210 4510 FINES 397,110 449,110 449,110 449,110 1000 90100 4510 FINES 27,000 29,000 29,000 29,000 TOTAL FINES AND FORFIETURES 424,110 478,110 478,110 478,110 MISCELLANEOUS 1000 90100 4610 EARNINGS ON INVESTMENTS 2,393,000 2,450,000 2,450,000 2,450,000 1000 22100 4624 RENTS FROM BUILDINGS 56,200 68,068 68,068 68,068 1000 90100 4624 RENTS FROM BUILDINGS 369,136 467,170 467,170 467,170 1000 22100 4630 INDIRECT COST 0 0 0 111,737 1000 90100 4640 OIL AND GAS 750,000 750,000 750,000 750,000 1000 90100 4650 OVERHEAD 857,200 870,000 870,000 870,000 1000 21200 4670 REFUND OF EXPENDITURE 45,000 45,000 45,000 45,000 1000 22100 4670 REFUND OF EXPENDITURE 0 0 0 50,000 1000 21260 4670 REFUND OF EXPENDITURE 115,383 115,383 115,383 115,383 1000 26200 4670 REFUND OF EXPENDITURE 51,400 0 0 0 1000 23200 4680 OTHER 700 700 700 700 1000 96200 4680 OTHER 250,000 250,000 250,000 250,000 TOTAL MISCELLANEOUS 4,888,019 5,016,321 5,016,321 5,178,058 FEES 1000 12100 4720 ADVERTISING FEES 50,000 50,000 50,000 50,000 1000 10300 4730 OTHER FEES 200,000 250,000 250,000 250,000 1000 11100 4730 OTHER FEES 4,150,000 4,800,000 4,800,000 4,800,000 1000 12100 4730 OTHER FEES 2,600,000 2,250,000 2,250,000 2,250,000 1000 13100 4730 OTHER FEES 65,000 45,000 45,000 45,000 1000 15100 4730 OTHER FEES 2,000 2,000 2,000 2,000 1000 24410 4730 OTHER FEES 195,000 175,000 175,000 175,000 1000 90100 4740 FEES,CABLE FRANCHISE 50,000 50,000 50,000 50,000 TOTAL FEES 7,312,000 7,622,000 7,622,000 7,622,000 TOTAL GENERAL FUND 74.706.350 74,471.946 74.471.946 75.299.475 • 125 GENERAL FUND SUMMARY OF EXPENDITURES 2011 lit 2010 2011 2011 2011 nd Org Expenditure Function Budget Request Recommend Final GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 739,143 720,543 720,543 737,349 1000 10200 COUNTY ATTORNEY 724,219 706,085 706,085 700,036 1000 10400 CLERK TO THE BOARD 309,991 266,110 266,110 286,367 1000 11100 COUNTY CLERK 839,814 846,110 846,110 866,383 1000 11200 ELECTIONS AND REGISTRATION 1,751,555 1,441,530 1,441,530 1,441,530 1000 11300 MOTOR VEHICLE 1,752,025 1,752,025 1,752,025 1,847,810 1000 12100 TREASURER'S OFFICE 851,487 813,769 813,769 848,250 1000 13100 ASSESSOR 2,305,357 2,308,657 2,308,657 2,401,076 1000 14100 COUNTY COUNCIL 51,741 46,567 46,567 46,567 1000 15100 DISTRICT ATTORNEY 4,728,142 4,482,510 4,482,510 4,660,134 1000 15200 JUVENILE DIVERSION 78,481 76,481 76,481 78,420 1000 15300 VICTIM WITNESS 485,153 457,806 457,806 465,280 1120 15300 VICTIM WITNESS 35,418 35,418 35,418 35,418 1130 15300 VICTIM WITNESS 107,383 124,000 124,000 124,000 114006 15300 VICTIM WITNESS 14,972 14,972 14,972 14,972 1000 16100 FINANCE 480,527 450,449 450,449 543,065 1000 16200 ACCOUNTING 629,778 627,110 627,110 633,870 1000 16300 PURCHASING 149,740 149,740 149,740 151,876 1000 16400 PERSONNEL 578,256 544,875 544,875 604,324 1000 16500 TRANSPORTATION 733,145 757,600 757,600 761,002 1000 17100 PLANNING OFFICE 1,428,803 1,310,383 1,310,383 1,324,576 1000 17200 BUILDINGS AND GROUNDS 4,873,646 5,135,087 5,135,087 5,159,281 1000 17300 INFORMATION SERVICES 3,166,488 3,122,565 3,122,565 3,122,565 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 146,701 131,081 131,081 131,081 100017600 PRINTING AND SUPPLY 391,455 391,455 391,455 392,727 • TOTAL GENERAL GOVERNMENT 27,353,420 26,712,928 26,712,928 27,377,959 PUBLIC SAFETY 1000 21100 SHERIFF ADMINISTRATION 1,441,575 1,631,830 1,631,830 1,627,069 1000 21200 SHERIFFS OPERATIONS 7,061,901 6,868,372 6,868,372 6,961,890 1000 21210 TRAFFIC CONTROL 1,043,131 1,040,131 1,040,131 1,108,385 1000 21220 MUNICIPAL CONTRACT SERVICES 616,918 616,918 616,918 739,343 1000 21230 ORDINANCE 88 ENFORCEMENT 451,995 231,537 231,537 233,414 1000 21260 REGIONAL LAB 285,407 277,407 277,407 294,933 1000 21300 VICTIM ADVOCATES 136,863 136,863 136,863 149,397 1000 21410 DRUG TASK FORCE 165,260 165,260 165,260 171,422 1000 22100 COMMUNICATIONS SERVICE 1,440,894 1,846,857 1,846,857 2,048,813 1000 22200 COMMUNICATIONS SYSTEM DEVELOPMENT 20,000 0 0 0 1000 22400 CRIMIAL JUSTICE SYSTEM 850,376 750,376 750,376 876,393 1000 23200 COUNTY CORONER 633,940 633,940 633,940 648,757 1000 24100 JUSTICE SERVICES 478,821 504,730 468,048 453,412 1000 24200 COMMUNITY CORRECTIONS 77,740 86,006 86,006 86,006 1000 24410 NORTH JAIL COMPLEX 17,526,005 16,956,901 16,956,901 17,233,325 1000 24420 CENTENNIAL JAIL 2,571,992 2,638,987 2,638,987 2,725,562 116009 24220 THE RESTITUTION CENTER 1,943,523 0 0 0 116010 24220 THE RESTITUTION CENTER 0 2,150,149 2,150,149 2,150,149 116509 24220 THE RESTITUTION CENTER 104,878 0 0 0 116510 24220 THE RESTITUTION CENTER 0 100,000 100,000 100,000 1000 25100 BUILDING INSPECTION 892,831 917,669 917,669 932,085 1000 26100 WEED AND PEST 511,530 492,445 492,445 502,994 1000 26200 OFFICE OF EMERGENCY MANAGEMENT 159,325 161,113 161,113 166,737 TOTAL PUBLIC SAFETY 38,414,905 38,207,491 38,170,809 39,210,086 PUBLIC WORKS. •000 31100 ENGINEERING 2,135,967 1,841,001 1,841,001 1,891,263 126 GENERAL FUND SUMMARY OF EXPENDITURES 2011 II2010 2011 2011 2011 and Org Expenditure Function Budget Request Recommend Final CULTURE AND RECURATION 1000 50100 MISSILE PARK 70,702 70,702 70,702 72,079 1000 50200 PARKS AND TRAILS 32,000 29,000 29,000 29,000 1000 56100 AIRPORT 1,974 7,895 7,895 7,895 TOTAL CULTURE AND RECURATION 104,676 107,597 107,597 108,974 HEALTH AND WELFARE 1000 56110 SENIOR PROGRAMS 10,625 10,360 9,562 10,360 1000 56120 WASTE WATER 11,367 10,000 10,000 10,000 1000 56130 DEVELOPMENTALLY DISABLED 39,206 195,988 35,285 38,225 1000 56140 MENTAL HEALTH 171,000 171,000 159,900 168,225 1000 56150 A KID'S PLACE 7,025 6,047 6,047 6,780 1000 56160 COUNTY CONTRIBUTIONS 3,064,252 3,214,419 3,214,419 3,214,419 TOTAL HEALTH AND WELFARE 3,303,475 3,607,814 3,435,213 3,448,009 ECONOMIC ASSISTANCE 1000 60200 ECONOMIC ASSISTANCE 89,250 84,000 80,325 87,000 MISCELLANEOUS 1000 90100 NON DEPARTMENTAL 512,500 512,500 512,500 512,500 1000 90150 COMMUNITY AGENCIES GRANTS 14,905 122,497 63,931 64,728 1000 96100 EXTENSION 324,630 324,630 324,630 342,144 1000 96200 FAIR 308,945 308,945 308,945 308,945 1000 96400 VETERANS 68,322 68,322 68,322 69,129 1000 96500 ISLAND GROVE BUILDINGS 91,500 78,975 78,975 78,975 1000 99999 SALARY CONTINGENCY 0 1,245,140 1,245,140 0 • TOTAL MISCELLANEOUS 1,320,802 2,661,009 2,602,443 1,376,421 TOTAL GENERAL FUND72 722,495 73,221.840 72,950.316 73.499.712 • 127 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BOARD OF COUNTY COMMISSIONERS BUDGET UNIT TITLE AND NUMBER: Office of the Board -- 1000-10100 DEPARTMENT DESCRIPTION: Statutory head of county government. Each major department is overseen by one Commissioner, with each Commissioner serving as an assistant in another area, on a rotating basis each year. Statutory duties also include sitting as the Board of Equalization to hear appeals on tax assessments; sitting as the County Board of Social Services; and filling, by appointment, all vacancies in county offices except the Board of Commissioners. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 595,882 $ 615,493 $ 615,493 $ 632,299 Supplies 1,297 450 850 850 Purchased Services 99,624 123,200 104,200 104,200 Fixed Charges 0 0 0 0 • Capital 0 0 0 0 Gross County Cost $ 696,803 $ 739,143 $ 720,543 $ 737,349 Revenue 0 0 Net County Cost $ 696,803 $ 739,143 $ 720,543 $ 737,349 Budgeted Positions 6 6 6 6 SUMMARY OF CHANGES: Overall the recommended budget is down $18,600. The food purchase line item is up $400, which allows meeting meal costs to be reduced by not using restaurants or caters. Local Travel is down $19,000 based upon usage this last year. CCI dues of $42,541 will not change for 2011. Final budget adjustments include an increase in salaries of$16,806. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 128 • OFFICE OF THE BOARD (CONTINUED) 1000-10100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 0.230 0.228 0.222 Per capita cost (county support) $2.71 $2.81 $2.73 Goal ESI: Enable County departments and its service partners to deliver quality customer service. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ESI-I: Clearly-defined Citizen satisfaction feedback for High High High performance service delivery departments expectations and standards ES1-2: Conveniently Resident and visitor satisfaction High High High • accessed and easy-to- feedback with County services use services EST-3: Unity of County service delivery ESL-4: Satisfied customers Goal ES2: Enhance community access to reliable information regarding services and County government issues. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES2-1: Easily Community satisfaction with High High High accessible information information availability regarding County services and programs Customers awareness of services High High High (priority outcome) provided by Weld County government ES2-2: Positive image Percent of residents with a positive 90% 90% 90% of County government image of Weld County government S 129 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COUNTY ATTORNEY BUDGET UNIT TITLE AND NUMBER: County Attorney-- 1000-10200 DEPARTMENT DESCRIPTION: Renders opinions on constitutional questions. The County Attorney defends any lawsuits against Weld County and brings civil actions for enforcement of County regulations. The two full-time assistants share the responsibilities of the County Attorney. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 569,987 $ 589,240 $ 589,240 $ 583,191 Supplies 4,489 2,000 2,000 2,000 Purchased Services 250,681 132,979 114,845 114,845 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 825,157 $ 724,219 $ 706,085 $ 700,036 Revenue 2,636 3,000 3,000 3,000 Net County Cost $ 822,521 $ 721,219 $ 703,085 $ 697,036 Budgeted Positions 4 4 4 4 SUMMARY OF CHANGES: Printing and Supplies were reduced $6,680 with a drop in the cost of West Law services. Publications were reduced $2,000, Legal Services are down $3,000, Travel is $1,000 lower, Professional Services are down $5,797, and the Charge-back from Clerk to the Board is $11,046, or down $157. Revenues are the same at $3,000. Net county costs are down $18,134, or 2.51%. Final budget adjustments include a decrease in salaries of $6,049. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 130 COUNTY ATTORNEY (CONTINUED) 1000-10200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs #of new requests for legal assistance 450 450 450 #of new mental health cases 55 55 60 #of new code violations 115 120 120 Efficiency Measures FTE's per 10,000/capita 0.156 0.152 0.148 Per capita cost (county support) $3.20 $2.74 $2.58 Number of agenda requests/D&N/mental 185 • cases per FTE 185 185 Goal ES3: Ensure the County Attorney staff is meeting the needs of elected officials and department heads. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ES3-l: Efficient Client satisfaction of elected officials and and effective legal department heads 95% 99% representation of Weld County • 131 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: PUBLIC TRUSTEE BUDGET UNIT TITLE AND NUMBER: Public Trustee -- 1000-10300 DEPARTMENT DESCRIPTION: Performs the duties of public trustee in the County as prescribed in Section 38-37-101, C.R.S., et. seq., 1973. Salaries and operating costs are funded by public trustee fees outside of County budget. 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 $ 0 $ 0 0 Revenue 333,267 200,000 250,000 250,000 Net County Cost $ - 333,267 $ - 200,000 $ - 250,000 $ - 250,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: No change. Per Section 37-37-104(3), C.R.S., all expenses of the office are to be paid from Trustee fees prior to payment to the County Treasurer. Excess funds are to be maintained in a special reserve fund until one year's operating costs are accumulated. It is anticipated that excess revenue, in the amount of $250,000, will be transferred to the General Fund in 2011. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 132 PUBLIC TRUSTEE BUDGET 2011 INCOME Release income after Recording Fees $ 150,000 Foreclosure income from Statutory Fees 750,000 Interest Earned on Balances 10.000 Total Income S 910.000 EXPENSES Personnel: Public Trustee Salary $ 72,500 Staff Salaries 154,700 FICA Contribution 11,600 SUTA Taxes 1,600 Retirement Plans 15,000 Medical Insurance 35,000 Misc./Other 1.000 Total Personnel $ 291.400 • Operating Expenses: Accounting/Auditing/Legal Services $ 100,000 Building/Office Rental/Storage 30,000 Dues and Meetings 5,000 Equipment Maintenance/Rental 5,000 IT Support 1,000 Office Supplies 15,000 Postage 20,000 Telephone/Utilities 15,210 Travel/Mileage 3.000 Total Operating $ 194.210 Capital Outlay: Computer Software $ 200 Computer Hardware 10,000 Office Equipment $ 5.000 Total Capital Outlay $ 15,200 Total Expenses $ 500,810 NET FUNDS PAYABLE TO PUBLIC TRUSTEE SALARY FUND $ 40%190 • 133 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COUNTY ATTORNFY BUDGET UNIT TITLE AND NUMBER: Clerk to the Board -- 1000-10400 DEPARTMENT DESCRIPTION: The Clerk to the Board records all meetings and hearings of the County Commissioners, retains all records of the Board, and processes liquor licenses. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 301,624 $ 294,602 $ 254,056 $ 274,313 Supplies 19,740 13,500 13,000 13,000 Purchased Services 8,431 13,092 10,100 10,100 Fixed Charges -11,203 - 11,203 - 11,046 - 11,046 Capital 0 0 0 0 Gross County Cost $ 318,592 $ 309,991 $ 266,110 $ 286,367 • Revenue 60,780 50,941 11,046 11,046 Net County Cost $ 257,812 $ 259,050 $ 255,064 $ 275,321 Budgeted Positions 6 6 5 5 SUMMARY OF CHANGES: Personnel Services are down due to the transfer of an Office Tech III position to Human Resources. Corresponding revenue from charging the Phone Services budget for the switchboard function now done by Human Resources is down $39,895. Supplies are down $500, professional services are down $700, printing has dropped $500, and legal notices are down due to fewer land use hearings $1,892. Net county costs are down $3,986. Final budget adjustments include an increase in salaries of$20,25T FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 134 • CLERK TO THE BOARD (CONTINUED) 1000-10400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts Number of meetings transcribed 230 230 230 Number of documents optically scanned 5,000 5,000 5,000 Number of BOE hearings scheduled 500 30 500 Efficiency Measures FTE's per 10,000/capita 0.233 0.228 0.185 Per capita cost (county support) $1.00 $0.98 $1.02 Cost per meeting/hearing $1,120.92 $1,154.47 $1,197.05 Goal ES4: To improve service,increase efficiency and provide greater information access and exchange between the County Commissioners and the citizens of Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES4-1: User Percent of users(residents,visitors, friendly employees,etc.)satisfied with services 95% 95% 95% government and information information and services • 135 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CLERK AND RECORDER BUDGET UNIT TITLE AND NUMBER: Recording/Administration -- 1000-11100 DEPARTMENT DESCRIPTION: The Recording Department records, scans, retrieves and reproduces copies of legal documents, and issues marriage licenses. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 637,259 $ 648,055 $ 648,055 $ 668,328 Supplies 52,650 74,404 74,404 74,404 Purchased Services 62,194 102,355 108,651 108,651 Fixed Charges 10,883 15,000 15,000 15,000 Capital 0 0 0 0 Gross County Cost $ 762,986 $ 839,814 $ 846,110 $ 866,383 • Revenue 4,279,420 4,150,000 4,800,000 4,800,000 Net County Cost $ -3,516,434 $ -3,310,186 $ -3,953,890 $ - 3,933,617 10 FTE Recording 8.5 FTE Recording 8.5 FTE Recording 8 FTE Recording Budgeted Positions 3 FTE Admin. 3 FTE Admin. 3 FTE Admin. 3 FTE Admin. SUMMARY OF CHANGES: An unfunded .5 FTE Office Tech II has been removed from the manning document. The only expenditure change was Maintenance of Equipment, which was increased $6,296 to service the new viewing machines that get high use due to oil and gas lease activity. Revenues are up $650,000 due to conservative estimates last year based upon the economic slowdown, as well as the passage of HB10-1007, allowing an increase in recording fees of $350,000, for a total increase of $4,800,000. Final budget adjustments include an increase in salaries of$20,273. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. Board did not approve the video security system request as a special capital project. • 136 RECORDING/ADMINISTRATION (CONTINUED) 1000-11100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of documents recorded 70,324 69,586 76,545 Number of copies produced 243,025 448,692 493,561 Number of marriage licenses issued 1,578 1,301 1,431 Efficiency Measures FTE's per 10,000/capita — Recording 0.448 0.437 0.407 Per capita contribution $2.97 $3.19 $3.21 • Number of documents recorded per FTE 8,273 8,187 9,005 Goal ES5: Ensure statutory requirements and regulations governing the recording,indexing,imaging and electronic archiving. To be accountable and responsible to the public's needs. Ensure that the citizens receive professional,timely and quality service at all times. PRELIMINARY DESIRED PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES5-I: Receive 100% accuracy with indexing 99.5% 99.5% 99.5% documents for and verification recording and electronic recording ES5-2: Educate Posted educational signs 15 15 15 citizens on the research process Website updates 4 4 4 ES5-3: Provide Customer satisfaction 4 complaints 0 complaints 0 complaints access for copies • 137 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CLERK AND RECORDFR BUDGET UNIT TITLE AND NUMBER: Elections-- 1000-11200 DEPARTMENT DESCRIPTION: The Elections Department conducts primary and general elections every two years, conducts voter registration, maintains records alphabetically and by precinct, conducts schools for election judges, provides supplies for elections, issues certificates of registration for proof of age and citizenship for international travel, services municipal clerks, school districts, special districts, and conducts special elections each November in the off year. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 289,993 $ 721,828 $ 509,174 $ 509,174 Supplies 172,012 721,490 560,244 560,244 Purchased Services 177,727 298,337 362,212 362,212 Fixed Charges 0 9,900 9,900 9,900 Capital 0 0 0 0 Gross County Cost $ 639,732 $ 1,751,555 $ 1,441,530 $ 1,441,530 Revenue 334,084 100,000 300,000 300,000 Net County Cost $ 305,648 $ 1,651,555 $ 1,141,530 $ 1,141,530 Budgeted Positions 5 5 5 5 SUMMARY OF CHANGES: 2011 is an off-year election year requiring only one General Election with lower turnout. The net result is a drop in net county costs of $510,025. Revenue is up $200,000 due to fees charged to other entities for the consolidated election. The budget is funded as if it is conducted with polling places; however, if the election is a mail election there should be substantial savings in this budget. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 138 ELECTIONS (CONTINUED) 1000-11200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of voter transactions 369,091 423,002 444,152 Revenue generated from elections $334,084 $100,000 $300,000 Efficiency Measures FTE'S per 10,000/capita 0.195 0.190 0.185 Per capita cost (county support) $2.49 $6.65 $4.23 Transactions per FTE 73,818 84,600 88,830 Goal ES6: Ensure that every eligible voter is given the opportunity to vote either through Vote Center voting,Mail-In Ballots, Early voting or Provisional voting. Register all voters that have a desire to vote and allow them to cast a ballot at the time of the election. Provide a Vote Center that is organized,safe and free • of influence. Maintain a staff of highly-trained professionals who have the responsibility for the administration of the election office and all duties charged to the office. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ES6-1: 100%of vote centers are ADA compliant 100% 100% 100% Opportunities for every eligible registered voter to conveniently cast a vote ES6-2: Votes 100%accuracy between votes cast and votes counted and reported 99.9% 99.9% 99.9% reported accurately and in a timely manner ES6-3: Integrity of 100%accuracy between votes cast and votes 100% 100% 100% voter records reported maintained ES6-4: Educated Measured by the percent of voter turn-out 60% 90% 90% voters ES6-3:Voter Press Releases 8 8 8 Outreach Direct Mailings 3 8 8 • Website announcements 4 4 4 139 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CLERK AND RECORDER BUDGET UNIT TITLE AND NUMBER: Motor Vehicle - - 1000-11300 DEPARTMENT DESCRIPTION: Motor Vehicle collects registration fees, specific ownership tax, sales tax, and files chattel mortgages on motor vehicles, processes title applications, maintains files on all titles and license plates issued in Weld County, and provides law enforcement agencies with vehicle registration information. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,560,620 $ 1,580,784 $ 1,580,784 $ 1,676,569 Supplies 13,813 15,720 15,720 15,720 Purchased Services 146,815 155,521 155,521 155,521 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,721,248 $ 1,752,025 $ 1,752,025 $ 1,847,810 Revenue 0 0 0 0 Net County Cost $ 1,721,248 $ 1,752,025 $ 1,752,025 $ 1,847,810 32 Full-time 32 Full-time 32 Full-time 32 Full-time Budgeted Positions 4 Part-time 4 Part-time 4 Part-time 4 Part-time SUMMARY OF CHANGES: Final budget adjustments include an increase in salaries of $95,785. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 140 MOTOR VEHICLE (CONTINUED) 1000-11300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of titles/registrations issued 478,202 467,808 514,589 FORT LUPTON BRANCH OFFICE: Number of marriage licenses issued 133 118 130 DEL CAMINO BRANCH OFFICE: Number of marriage licenses issued 263 196 216 Efficiency Measures FTE'S per 10,000/capita —DMV 1.25 1.22 1.19 Per capita cost $6.70 $6.65 $6.84 • Number of titles/registrations issued per FTE 14,944 14,619 16,081 Goal ES7: Ensure every motor vehicle is properly titled and registered according to current Colorado laws. To be accountable and responsible to the public's needs within the guidelines of the law. Ensure that the citizens receive professional,timely and quality service at all times. PRELIMINARY DESIRED PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES7-1: Receive 100% accuracy with indexing 99% 99% 99% documents for and verification titling and registering Customer satisfaction 2 complaints 0 complaints 0 complaints ES7-2: Educate Press releases 4 4 4 customers(public, dealers,banks,title Website updates 4 4 4 clerks,etc.) Posting of educational signs 15 15 15 • 141 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: TREASURER BUDGET UNIT TITLE AND NUMBER: Treasurer-- 1000-12100 DEPARTMENT DESCRIPTION: The Weld County Treasurer takes custody of county funds, such as property taxes, and disbursing funds collected for the state, county school districts, municipalities and special districts. The Treasurer deposits County funds in banks in the county, and invests reserve funds as allowed by statute and approved by the Board of Commissioners. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 572,901 $ 567,920 $ 547,702 $ 582,183 Supplies 65,220 36,700 36,700 36,700 Purchased Services 226,782 246,867 229,367 229,367 Fixed Charges 105 0 0 0 Capital 0 0 0 0 • Gross County Cost $ 865,008 $ 851,487 $ 813,769 $ 848,250 Revenue 2,189,540 2,650,000 2,300,000 2,300,000 Net County Cost $ -1,324,532 $ - 1,798,513 $ - 1,486,231 $ - 1,451,750 Budgeted Positions 10 10 10 10 SUMMARY OF CHANGES: Salaries were reduced by $20,218 through retirements and moving two job vacancies from Tech Ill positions to Tech II. Purchased Services are reduced by $17,500 for tax sale advertising. Overall expenses are down $37,718, or 4.43%. Revenues are down $350,000, primarily due to the drop in premiums paid by purchasers of tax liens due to the lower interest rates and investor caution regarding problematic properties. Final budget adjustments included an increase in salaries of$34,481. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 142 TREASURER (CONTINUED) 1000-12100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Property Tax Collected $285M $330M $385M Miscellaneous Revenue Collected $64M $64M $64M Investments $97M $98M $107M Efficiency Measures FTE's per 10,000/capita .389 .380 .370 Per capita expenditure $3.37 $3.23 $3.14 Goal ES8: To provide County treasury and tax collection services in the most accurate,efficient and cost- effective manner possible. • DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES8-l: Effective Cost per tax bill $5.13 $5.13 $4.68 and cost-efficient County tax Number of tax bills per FTE 17,333 17,400 17,400 collection Redistribute certain inefficient seasonal work to existing staff ES8-2: Investments Return on investments 2.40% 2.40% 2.35% that are safe,liquid and deliver the best yield possible—in that order • 143 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: ASSESSOR'S OFFICE BUDGET UNIT TITLE AND NUMBER: Assessor's Office - - 1000-13100 DEPARTMENT DESCRIPTION: The Assessor's Office discovers and lists all real and personal property in Weld County; maintains accurate public records, including ownership history, parcel values and parcel maps; completes appraisals of all real and personal property using statutory mandates and mass appraisal techniques; completes statutory reports and certifications for Weld County taxing authorities for use in the property tax system; and completes and delivers an accurate tax warrant to the Treasurer for collection of property taxes. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,225,267 $ 2,070,861 $ 2,070,861 $ 2,163,280 Supplies 61,296 61,296 55,296 55,296 Purchased Services 233,500 173,200 182,500 182,500 Fixed Charges 0 0 0 0 • Capital 0 0 0 0 Gross County Cost $ 2,520,063 $ 2,305,357 $ 2,308,657 $ 2,401,076 Revenue 75,000 75,000 46,500 46,500 Net County Cost $ 2,445,063 $ 2,230,357 $ 2,262,157 $ 2,354,576 Budgeted Positions 33.5 33.5 33.5 33.5 SUMMARY OF CHANGES: Due to 2011 being a reappraisal year, it will be necessary to send Notice of Values (NOV) out to all property taxpayers, and as a result postage is up $35,000. Reductions have been taken in office supplies ($3,000), small items of equipment ($3,000), phones ($2,700), professional services ($5,000), repair and maintenance ($2,000), travel ($3,000), and printing ($15,000). Memberships and registration for training are up $5,000. Gross expenditures are up $3,300. Revenues are down $8,500 in sale of supplies because GIS now sells parcel maps instead of the Assessor; and Assessor fees are down $20,000 due to a portion of the fee now going to Treasurer's fees. Final budget adjustments include an increase in salaries of$92,419. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. i 144 ASSESSOR ill (CONTINUED) 1000-13100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts Number of parcels (including personal property and SA) 199,405 200,416 203,928 Telephone Calls Answered 30,000 30,000 30,000 Number of administrative updates to database 140,000 140,000 140,000 Number of walk-ins requesting assistance 3,000 2,500 3,000 Number of Property Inspections 8,000 8,000 8,000 Sales Verification 8,000 8,000 8,000 Efficiency Measures FTE's per 10,000/capita 1.65 1.25 1.24 • Per capita cost (county support) $9.51 $8.30 $8.71 Cost per parcel $12.29 $11.13 $11.55 Parcels Per FTE 5,005 5,983 6,087 Effectiveness Measures (desired results) Deed Processing Time (days) 7 5 5 Requests for Information per FTE 844 867 985 Percent of Properties Site Reviewed 5% 5% 5% Assessment Levels compared to Market value 100% 100% 100% • 145 ASSESSOR (CONTINUED) 1000-13100 Goal ES9: Correctly discover, list, value, and defend values for property taxes for Weld County taxing authorities. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ADJUST ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES9-1: Effective Complete submission of the tax warrant County property by the January 10th statutory date valuation Compliance with all statutory deadlines 100% 100% 100% and requirements Successful report on the annual study audit for Assessors ES9-2: User Percent of users satisfied with friendly e- electronic/technology access to services government and information sharing for 100% 100% 100% assessment and Percent of operations,services and • property data programs available through website access • 146 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COUNTY COUNCIL BUDGET UNIT TITLE AND NUMBER: County Council - - 1000-14100 DEPARTMENT DESCRIPTION: Weld County's Home Rule Charter provides for a five member, unsalaried County Council chosen in non-partisan elections. Major responsibilities of the Council are setting salaries of all elected officials, filling vacancies in the Board of County Commissioners, reviewing county government and making periodic reports to the citizens, and authorizing an increased levy in ad valorem taxes if requested by the County Commissioners. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 8,544 $ 17,601 $ 17,601 $ 17,601 Supplies 140 300 300 300 Purchased Services 3,897 33,840 28,666 28,666 Fixed Charges 0 0 0 0 Capital 0 0 0 0 • Gross County Cost $ 12,581 $ 51,741 $ 46,567 $ 46,567 Revenue 0 0 0 0 Net County Cost $ 12,581 $ 51,741 $ 46,567 $ 46,567 Budgeted Positions 1 PT 1 PT 1 PT 1 PT SUMMARY OF CHANGES: Legal Notices have been increased $330, and Travel $1,000. Professional Services for audits were reduced $6,504. Overall budget is down $5,174 or 10%. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 0.039 0.038 0.037 • Per capita cost(county support) $0.049 $0.196 $0.172 147 SEVEN YEAR TREND District Attorney 6 5 - - 4 - z 0 3 J M 2 I 1 0 2005 2006 2007 2008 2009 2010 2011 148 SEVEN YEAR TREND District Attorney Local Cost 5 4.5 - - 4 3.5 3 I U) z 2 2.5 - 2 1 .5 1 0.5 ' 0 2005 2006 2007 2008 2009 2010 2011 149 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: District Attorney-- 1000-15100 DEPARTMENT DESCRIPTION: Prosecutes crimes upon complaints of citizens or investigation and complaint of law enforcement agencies; answers all criminal complaints of the people; handles such civil matters as juvenile actions and non-support actions; serves as attorney for all county officers, except the County Commissioners; handles consumer fraud and welfare fraud complaints. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 4,433,404 $ 4,382,342 $ 4,146,610 $ 4,324,234 Supplies 75,641 75,000 73,000 73,000 Purchased Services 229,239 270,800 262,900 262,900 Fixed Charges - 815 0 0 0 Capital 7,855 0 0 0 • Gross County Cost $ 4,745,324 $ 4,728,142 $ 4,482,510 $ 4,660,134 Revenue 318,200 282,590 182,000 182,000 Net County Cost $ 4,427,124 $ 4,445,552 $ 4,300,510 $ 4,478,134 Budgeted Positions 57.375 58.375 54.125 54.125 SUMMARY OF CHANGES: The Chief Deputy District Attorney position is currently funded by a federal gang grant ($100,590). The grant funds this position through October, 2010. The District Attorney's Office is requesting that this position be funded by the county in 2011 ($128,284). The DA has eliminated 4.25 positions for a total of $235,732, as follows: Deputy District Attorney III ($97,823); Office Tech II ($46,222); Office Tech III ($44,351); Office Tech III ($38,073); and DA Transcriptionist ($9,263). Final budget adjustments include an increase in salaries of$177,624. Reductions have been made in office supplies ($2,000), travel ($5,000), and contract payments ($5,000). There have been increases in memberships ($4,100)and vehicle expenses ($2,300). Net county costs for this budget unit are down $145,042, or 3.26%. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The District Attorney has realigned his programs and position priorities to fund the Chief Deputy DA position to continue to do gang prosecution by reducing other lower priority positions and programs in his 2011 budget. • BOARD ACTION: The Board concurred with the position reductions and realignment of position and program priorities. Approved as recommended. 150 DISTRICT ATTORNEY (CONTINUED) 1000-15100 Goal PSDA1: Systematic reduction of gang violence in our community. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PSDAI-1: 80%of identified gang members will 89% 85% 85% Increase receive sentences which include incarceration for incarceration identified gang members Gang Chief will take to trial 8-10 gang cases PSDAI-2: Press releases will be completed in every 6 12 12 Increase public case where a gang member is sentenced to awareness of court lengthy incarceration successes against known,tracked Press releases will be completed in every gang members case where a gang member is convicted of an offense at trial PSDAI-3: Gang sentencing motions will be filed in 7 15 15 Educate the all cases where sentencing is left to the judiciary on discretion of the court defendants who are known, tracked gang members Goal PSDA2: Systematic reduction of traffic fatalities in Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PSDA2-1: Obtain 100%of identified persistent drunk drivers 100% 100% 100% incarceration for will receive sentences which include identified incarceration persistent drunk drivers PSDA2-2: Press releases will be completed in every 5 15 15 Increase public case where a persistent drunk driver is awareness of court sentenced to incarceration successes against persistent drunk drivers PSDA2-3: Motions will be filed in all cases where Defendant's 100% 100% Educate the sentencing is left to the discretion of the Driving judiciary on court detailing the defendant's driving History defendants who history presented to are habitual traffic the court in offenders 100%of cases PSDA2-4: Active Identification of all HTO defendants in Effort is Continued Continued participation in Weld County for targeted enforcement ongoing efforts through efforts through Weld County and through the DUI task DUI task • statewide DUI task Suggest on-going legislative changes Weld and forces forces force necessary to accomplish the above goals Statewide DUI task forces 151 DISTRICT ATTORNEY (CONTINUED) 1000-15100 Goal PSDA3: Reduction of recidivism of charged offenders. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PSDA3-1: 20%reduction in recidivism by juvenile 95% 95%successful 95%successful Reduction of offenders within 1 year successful completion of completion of juvenile offenders completion Juvenile Juvenile before and after of Juvenile Diversion Diversion adjudication Diversion PSDA3-2: Reduce 10%reduction in DUI recidivism within Statistics Statistics to be Statistics to be DUI recidivism one year will be compiled compiled rates available through the DUI through the DUI through the court,whose court,whose DUI court implementation implementation beginning is pending is pending at the end of 2009 PSDA3-3: The District Attorney's Office will identify 2 10 10 Increased and prosecute 10-12 habitual criminal cases completed, sentences for annually 14 still habitual offenders pending Goal PSDA4: Increase communication with the public and other customers of the District Attorney's Office. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PSDA4-1: Increased level of community satisfaction n/a n/a n/a Increased with information sharing and accessibility community of information awareness of information resources PSDA4-2: Elimination complaints regarding n/a n/a n/a Reduction of communication complaints regarding lack of timely communication Goal PSDAS: Reduction of paper files and duplicated data entry efforts. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PSDA5-1: All new files will be in electronic form by Division A All files to be n/a—Goal Elimination of the end of 2010 files will be electronic by completed "paper files"in electronic by the end 2010 lieu of electronic the end of files 2009 PSDA5-2: Elimination of one FTE by consolidating One FTE n/a-Goal n/a—Goal • Consolidation of support staff functions eliminated Completed completed data entry and scanning support staff functions 152 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: Juvenile Diversion -- 1000-15200 DEPARTMENT DESCRIPTION: Reviews and recommends charges in juvenile cases to reduce the juvenile caseloads for the Courts and Probation. Counseling component provides supervision, counseling, apology letter to victim, restitution payments, community service hours, and a variety of groups and other services to juvenile offenders who would otherwise be prosecuted through the Courts. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 70,300 $ 75,231 $ 75,231 $ 77,170 Supplies 2,479 2,000 500 500 Purchased Services 217 1,250 750 750 Gross County Cost $ 72,996 $ 78,481 $ 76,481 $ 78,420 Revenue 66,907 57,085 57,225 57,225 • Net County Cost $ 6,089 $ 21,396 $ 19,256 $ 21,195 Budgeted Positions 1.5 1.25 1.25 1.25 SUMMARY OF CHANGES: Based on actual needs, the supplies and travel budgets were reduced when the grant request was compiled for the 2010-2011 fiscal year. This amount is approximately the requested 10% reduction. Final budget adjustments include an increase in salaries of$1,939. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See District Attorney goals at the end of Budget Unit 1000-15100. • 153 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: Victim Witness Assistance -- 1000-15300 DEPARTMENT DESCRIPTION: Provides services for victims of crime through the Federal Victims of Crime Act, Victim Assistance Law Enforcement, Crime Victim Compensation and the Victims Rights Amendment. The program provides services to all victims/witnesses involved in cases being prosecuted through the District Attorney's Office. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 576,076 $ 608,791 $ 608,791 $ 616,265 Supplies 3,094 12,000 3,500 3,500 Purchased Services 25,371 22,135 19,905 19,905 Fixed Charges 746,871 0 0 0 Capital 0 0 0 0 • Gross County Cost $ 1,351,412 $ 642,926 $ 632,196 $ 639,670 Revenue 1,020,995 345,107 314,390 314,390 Net County Cost $ 330,417 $ 297,819 $ 317,806 $ 325,280 Budgeted Positions 11.375 11.75 11.75 11.75 SUMMARY OF CHANGES: Supplies have been decreased $8,500. There is a $400 decrease in Membership and Registration Fees since the only membership will be $150 for a membership in Colorado Organization for Victim Assistance (COVA). Travel is down $1,500. There is a $330 savings in postage because the department will no longer be sending out Probation Violation Hearing Letters, since it is Probation's duty to notify the victim of this hearing. Revenue for the program comes from the following grants: VALE ($124,000); VOCA ($35,418); and VAWA ($14,972); VALE administrative funds ($79,000), and COMP administration funds ($61,000). Total revenue is $314,390, down $30,717. The VALE grant increased $12,617. The 2010 budget had a fund overage of administration funds of $34,000 (VALE $14,000 and COMP $20,000). There is no longer an overage. In last year's budget the Board was advised that these funds would not be available in 2011. Net county costs are down $19,987. Final budget adjustments include an increase in salaries of$7,474. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See District Attorney goals at the end of Budget Unit 1000-15100. 154 ID BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: White Collar Crime Task Force -- 1000-15400 DEPARTMENT DESCRIPTION: The Task Force focuses on white collar crime committed by individuals against employers, businesses, banks, and individuals. The program is supported through donations from the banking industry. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 13,174 $ 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 $ 13,174 $ 0 $ 0 $ 0 5 Revenue 0 0 0 0 Net County Cost $ 13,174 $ 0 $ 0 $ 0 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: This program was supported through donations from the banking industry. The banking industry is no longer in the position to support the White Collar Crime Task Force and this program was discontinued as of September, 2009. FINANCE/ADMINISTRATION RECOMMENDATION: Concur with discontinuing program, since donations no longer support it. BOARD ACTION: No change. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See District Attomey goals at the end of Budget Unit 1000-15100. • 155 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Finance and Administration - - 1000-16100 DEPARTMENT DESCRIPTION: Provides financial and administrative support to the Board of County Commissioners. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 315,378 $ 471,817 $ 441,739 $ 534,355 Supplies 105 250 250 250 Purchased Services 9,729 8,460 8,460 8,460 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 325,212 $ 480,527 $ 450,449 $ 543,065 • Revenue 0 0 0 0 Net County Cost $ 325,212 $ 480,527 $ 450,449 $ 543,065 Budgeted Positions 1.5 1.5 1.75 2.75 SUMMARY OF CHANGES: Budget is reduced by $30,078, or 0.5 FTE. The part-time clerical position has been eliminated because the Office Manager/Coordinator of the Clerk to the Board will be able to provide the necessary assistance to the Director of Budget and Management Analysis in preparing the budget. All other accounts are unchanged. Final budget adjustments include an increase in salaries of$23,094. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Criminal Justice Planner position ($69,522) was transferred to the Finance and Administration budget unit (1000-16100) from Justice Services (1000-24100). Although budgeted in the Finance and Administration department, the Criminal Justice Planner position will be assigned initially to work under the supervision and direction of the Bureau Chief at the Jail to establish the foundation of the criminal justice planning function in Weld County. All other items for the department were approved as recommended. • 156 FINANCE AND ADMINISTRATION (CONTINUED) 1000-16100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts Excess revenue over expenditures 3.3% 3.0% 3.0% Budgeted fund balance vs actual variance 4.7% 3.0% 3.0% Efficiency Measures FTE'S per 10,000/capita 0.058 0.085 0.102 Per capita cost (county support) $1.27 $1.82 $2.01 Goal ESIO: Ensure the financial viability of the County through sound financial managementpractices. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED • PERFORMANCE INDICATOR(S) ES 10-1: Sound Number of audit exceptions 0 0 0 asset management and financial Return on investments 3.0% 3.0% 2.75% investment strategies ES 10-2: Plan Percent of cash reserves 17.0% 15.0% 25.0% necessary resources to meet current and future operating and capital needs (priority outcome) Goal ES11: Deliver on promises and be accountable for performance. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES 11-1: Percent of strategic plan outcomes with 90% 100% 100% Alignment of appropriate performance indicators services provided with community's Community satisfaction with value of 90% 90% 93% needs and desires County services for tax dollars paid • 157 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: ACCOUNTING DEPARTMENT BUDGET UNIT TITLE AND NUMBER: Accounting - - 1000-16200 DEPARTMENT DESCRIPTION: The Accounting Department is in charge of all general accounting functions, and must maintain and produce accurate records for departments' use to allow proper budgetary control. Maintains records for grants in the County, and assists in the annual audit by an independent auditor. Issues County warrants and provides budgetary control by processing supplemental appropriations, etcetera. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 497,398 $ 496,578 $ 477,110 $ 483,870 Supplies 114,903 97,000 118,000 118,000 Purchased Services 31,820 36,200 32,000 32,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 • Gross County Cost $ 644,121 $ 629,778 $ 627,110 $ 633,870 Revenue 0 0 0 0 Net County Cost $ 644,121 $ 629,778 $ 627,110 $ 633,870 Budgeted Positions 6.5 6.0 6.0 6.0 SUMMARY OF CHANGES: Personnel costs were reduced $19,468 when the Senior Accounting position was reduced to a lower classification during the last year due to a sunset review of the position. The increase in supplies is for the $21,000 increase in maintenance agreements with vendors for the finance system and imaging system. Purchased Services are down $4,200 with the use of purchase cards and ACH for expense reimbursement savings on check stock and postage. Final budget adjustments include an increase in salaries of$6,760. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 158 ACCOUNTING (CONTINUED) 1000-16200 PERFORMANCE MEASURES ACTUAL ESTIMATED 'PROJECTED Work Outputs Number of Account Payable warrants issued 17,762 18,000 18,000 Average number of employees paid 1,487 1,500 1,500 Number of employees trained on General Ledger 200 200 200 Total County federal funds $67.0 $50.0 $47.0 Efency Measures FTE's per 10,000/capita .233 .228 .222 Per capita cost (county support) $2.51 $2.39 $2.35 • Account Payable warrants per week per NP FTE 342 346 346 Employees paid monthly per Payroll FTE 1,477 1,500 1,500 Goal ES12: Ensure the financial accounting of County funds is accurate. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ESl2-1: Government Financial Officers Achieved Achieved Planned Compliance with Association awards financial laws and generally accepted Complete submission of CAFR to Achieved Achieved Planned accounting required agencies by July l" principles,etc. ES12-2: Cohesive, Annual external audit has no major Achieved Achieved Planned standardized issues County-wide financial systems and processes • 159 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: GENERAL SERVICES BUDGET UNIT TITLE AND NUMBER: Purchasing -- 1000-16300 DEPARTMENT DESCRIPTION: This Department is responsible for all purchases whether by formal bid, telephone proposal, or quotation; maintains vendor bid list for all types of bidding; and seeks approval from the Board of County Commissioners on all bids. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 140,523 $ 142,296 $ 142,296 $ 144,432 Supplies 250 800 500 500 Purchased Services 5,568 6,644 6,944 6,944 Gross County Cost $ 146,341 $ 149,740 $ 149,740 $ 151,876 Revenue 0 0 0 0 Net County Cost $ 146,341 $ 149,740 $ 149,740 $ 151,876 • Budgeted Positions 2 2 2 2 SUMMARY OF CHANGES: Line items were realigned based upon historical expenditure patterns. Final budget adjustments include an increase in salaries of$2,136. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts Dollar value of Purchase Orders placed $40.5 million $40 million $40 million Dollar value of purchase cards $3.5 million 3.5 million 3.5 million Number of purchase cards issued 100 100 100 Number of formal bids 195 200 200 Number of Purchase Orders placed 1,200 1,200 1,200 Efficiency Measures FTE'S per 10,000/capita 0.078 0.076 0.074 Per capita cost (county support) $0.570 $0.568 $0.562 Cost per Purchase Order $121.95 $115.00 $116.64 • 160 PURCHASING • (CONTINUED) 1000-16300 Goal ES13: Ensure the timely acquisition of"best value"goods and services while maintaining integrity and inclusion DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/ICEY PERFORMANCE INDICATOR(S) ES13-1: 95%of internal users satisfied with 95%of 98%of 98%of internal Streamlined and overall service internal users internal users users satisfied responsive satisfied with satisfied with with overall procurement overall service overall service service process 95%of internal users 90%of internal users satisfied with satisfied with 95%of 98%of internal quality overall quality internal users users satisfied satisfied with with overall overall quality quality ES 13-2: Full and Approximately$30 million value or Approximately Approximately Approximately open competition percent of cost savings from prior $32 million $35 million $35 million contacts and/or results of market value or value or value or • research and/or change in the economy percent of cost percent of cost percent of cost savings from savings from savings from prior contacts prior contacts prior contacts and/or results and/or results and/or results of market of market of market research research research ES 13-3: "Best- Approximately$30 million value or Approximately Approximately Approximately value"goods and percent of cost savings from prior $32 million $35 million $35 million services(price, contacts,results of market research, value or value or value or quality,terms and and/or change in economy. percent of cost percent of cost percent of cost conditions) savings from savings from savings from prior contacts prior contacts prior contacts and/or results and/or results and/or results of market of market of market research research research • 161 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL SERVICES BUDGET UNIT TITLE AND NUMBER: Human Resources -- 1000-16400 DEPARTMENT DESCRIPTION: Created by the Home Rule Charter. This department is responsible for setting up employment policies, rules, job classification, and compensation. Recruiting efforts managed by Human Resources, with assistance given as needed. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 600,605 $ 380,856 $ 380,856 $ 440,305 Supplies 135,190 127,250 145,915 145,915 Purchased Services 66,758 70,150 58,650 58,650 Fixed Charges 278 0 -40,546 -40,546 Capital 0 0 0 0 Gross County Cost $ 802,831 $ 578,256 $ 544,875 $ 604,324 • Revenue 0 0 0 0 Net County Cost $ 802,831 $ 578,256 $ 544,875 $ 604,324 Budgeted Positions 6 5 5 5 SUMMARY OF CHANGES: Net county costs have been reduced by $33,381, or 5.8%. PeopleSoft software maintenance costs are up $17,165 due to the new system installed last year. Advertising costs has been reduced $15,000 due to low turnover resulting in fewer vacant positions needing to be filled. Other line items have been adjusted to reflect historical expenditure patterns. The main reason for the reduced net county costs is the charge back to Phone Services for the receptionist that has assumed the coverage of the switchboard ($40,546). The switchboard position in Clerk to the Board and HR receptionist positions were combined into one position in February, 2010. Final budget adjustments included an increase in salaries of$59,449. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The combining of position done in February, 2010, seems to be working well and the arrangement is recommended to continue in the 2011 budget. BOARD ACTION: Approved as recommended. • 162 HUMAN RESOURCES (CONTINUED) 1000-16400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Authorized County positions (FTE'S) 1,440 1,370 1,320 Occupied FTE'S 1,420 1,360 1,400 Number of employees terminated 180 200 160 Turnover Rate 14% 13.5% 11% Efficiency Measures FTE'S per 10,000/capita 0.233 0.190 0.185 Per capita cost (county support) $3.12 $2.20 $2.24 Personnel served per FTE 240 274 264 c • Goal ES14: Attract,develop and retain an effective diverse and dedicated team of employees. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES14-1: Provide Using reporting system,days to fill departments with positions,and time between advertisement Less than Less than Less than 21 best qualified and hiring of individuals 21 days. 21 days. days. personnel 14-2: Retention of Using report system,show retention stats County-wide Turnover— Turnover-- excellent Full time under 10% under 10% employees Lower staff turnover support as needed. Employee Satisfaction Survey Participation in Weld County Turnover Wellness/Safety programs increased estimated at 13.5% Health insurance costs lowered due to employees activities in Wellness/Safety programs Training programs developed leadership development programs available • 163 • HUMAN RESOURCES (CONTINUED) 1000-16400 DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES 14-3: Track training employees receive Not Can use Excel or Access based Workforce skills to currently database(to be developed)to support County Use system to tract competencies achieved Tracked track all training. priorities (leadership, Currently looking at PeopleSoft customer service, for this feature. fiscal problem- solving,etc) ES14-4: Performance evaluations for all staff done Approx- Anticipate 90%completion first Achievement of timely 70%full year w/new system to be tracked performance time through PeopleSoft. targets employees • completed Overall rating of employee performance Not Average 3.0—3.5 average,with increased each year currently the average actual performance tracked improving year to year,causing average performance to actually be improved each year(meaning an employee who is an average employee currently and does not train or improve them may be below average the following year because the bar is always raised. ES14-5: Human Employee satisfaction increased Not Measured through increased Resources to currently contact by employees and become"Value Become the"go to"department tracked departments Added"to each department in the Delivery of services increased and given on Needs of employees/managers, County a timely basis etc being met consistently Improved VALUE ADDED. • 164 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: GENERAL FUND BUDGET UNIT TITLE AND NUMBER: Transportation - - 1000 - 16500 DEPARTMENT DESCRIPTION: Provides minibus service to the citizens throughout Weld County for Non-Emergent Medical Transportation, approved Home Based Community Services, Area Agency on Aging congregate meal delivery, and Federal Transit Authority rural transportation demand/response routes. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 398,617 $ 414,075 $ 446,720 $ 450,122 Supplies 119 26,500 6,000 6,000 Purchased Services 189,874 201,939 171,742 171,742 Fixed Charges 69,564 90,631 133,138 133,138 Capital 0 0 0 0 Gross County Cost $ 658,174 $ 733,145 $ 757,600 $ 761,002 • Revenue 476,526 575,500 495,000 495,000 Net County Cost $ 181,648 $ 157,645 $ 262,600 $ 266,002 Budgeted Positions 9.0 9.0 10.0 10.0 SUMMARY OF CHANGES: Salaries and fringe benefits of $446,720 fund 10 FTE's. The equivalent of an additional FTE has been added due to schedule requirements to make three full-time bus drivers. Computer costs are $5,000, vehicle costs are $70,000, depreciation is $68,000, miscellaneous items total $5,800, and county indirect costs are $90,631. $27,139 is the chargeback from Building and Grounds for supervision of the program. Since the Medicaid broker function has been transferred back to the state there is no longer a need to fund Medicaid transportation costs or the offsetting revenues. Revenues from CDOT are $153,000 and charges for services total $342,000. Net county costs are $262,600. Final budget adjustments include an increase in salaries of$3,402. FINANCE/ADMINISTRATION RECOMMENDATION: Converting three bus drivers to full time is necessary to accommodate the schedule requirements and to avoid overtime. The Medicaid broker function is in the process of being transferred back to the state. The latest the transfer would be is July 1, 2011. The transfer relieved the county of the administrative problems and financial liability of having to provide all Medicaid transports to county residents. The increase in indirect costs allows for greater grant cost recovery and the amount is offset as revenue in the Non-Departmental budget (90100). Recommend approval. • BOARD ACTION: Approve as recommended. Board approved the position changes requested. The Board did not approve subsidizing the Area on Aging Congregate Meal program's transportation costs with General Fund monies. 165 TRANSPORTATION (CONTINUED) 1000-16500 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Miles tracked 184,791 180,000 180,000 Hours of service 13,200 13,520 15,080 Efficiency Measures Per capita gross cost $2.56 $2.78 $2.82 Per capita net cost $0.707 $0.588 $0.985 Goal TT1: Maximize the use and efficiency of the existing transit system on a County-wide basis. • DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TI-1: Safe and Improvement in rate of schedule 95%on time 95%on time 95%on time reliable transit adherence services and transit Satisfaction Satisfaction Satisfaction vehicles Increase in passenger satisfaction Rating of 90% Rating of 90% Rating of 95% • 166 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PLANNING AND ZONING BUDGET UNIT TITLE AND NUMBER: Planning and Zoning -- 1000-17100 DEPARTMENT DESCRIPTION: Provides the Weld County Planning Commission and Board of County Commissioners with research and recommendations regarding land use decisions in relationship to the Weld County Comprehensive Plan, issues permits, and administers zoning and subdivision ordinances. Assists Weld County citizens and jurisdictions with land use decisions and community development activities. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 894,749 $ 703,681 $ 670,288 $ 684,481 Supplies 30,836 25,400 23,500 23,500 Purchased Services 570,259 789,771 714,677 714,677 Contra Account - 90,049 - 90,049 - 98,082 -98,082 Gross County Cost $ 1,405,795 $ 1,428,803 $ 1,310,383 $ 1,324,576 • Revenue 372,596 355,000 227,000 227,000 Net County Cost $ 1,033,199 $ 1,073,803 $ 1,083,383 $ 1,097,576 Budgeted Positions 13 10 9 9 SUMMARY OF CHANGES: Personnel Services have been reduced by $33,393. The reduction is due to the elimination of one code enforcement position and the consolidation of the Environmental Health (EH) Director and Planning Director positions. Supplies have been cut by $1,900 based upon usage. The Purchased Services request generally remains unchanged. The discrepancy in the table reflects the modification of personnel costs and monetary transfer for the EH Director/Planning Director position. There has been an increase of $8,033 in the contra account due to cost allocation of staff time that is spent in the Building Department. Gross County Cost has been decreased by $118,420. However, despite reductions in supplies and personnel, the department's Net County Cost increased by $9,580 as the result of anticipated reduction in revenue (-$128,000) due to the drop in development activity in the county. Final Budget adjustments include an increase in salaries of$14,193. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The Board approved the personnel changes mid-year in 2010. • BOARD ACTION: Approved as recommended. 167 PLANNING AND ZONING (CONTINUED) 1000-17100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Current Planning Work Outputs Number of total applications submitted 294 240 240 Number of administrative land use cases 231 180 180 Long Range Planning Work Outputs Special Projects 0 1 1 Pre-Application Meetings 134 110 120 Code Revisions 1 2 2 Comp Plan Amendments 2 1 1 Technical Support Work Outputs Total Public Hearings 134 102 100 Town/County Staff Outreach Meetings 12 12 12 Compliance Planning Work Outputs • Number of site visits 904 640 640 Number of violations issued 370 140 140 Number of violations to County Attorney 94 50 50 Average number of District Court hearings 18 20 20 Number of Community Clean-ups 2 2 2 Efficiency Measures FTE's per 10,000/capita .51 .38 .37 Per capita cost (county support) $4.02 $4.07 $4.06 Goal LUI: Increase effectiveness by maintaining regular communication with the public,outside agencies, Court departments,County Planning Commission,and the Board of County Commissioners --providing information about land use issues and responding to requests for research. Obtain laptops for Planning Commissioners to increase productivity,streamline process and reduce reproduction costs. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LUI-1: Improved Revise website,no less than monthly n/a 100% 100% community access to land use trend Implementation of Citizen Access module information and in Accela. n/a n/a 100% services • 168 PLANNING AND ZONING (CONTINUED) 1000-17100 DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) LUI-2: Strong Staff attendance of monthly meetings 9 12 12 relationships with Municipal planning staff occur municipal planning departments and excellent knowledge of current regional issues LU1-3: A well- Minimum of six Planning Commission 3 8 6 informed and training sessions throughout 2011 prepared Planning Commission LIl-4: Adequate Update Ordinance and Policies per 100% 100% 100% decision making Commissioner direction tools for BOCC • 100%of special projects requested by the Board are completed 100% 100% 100% Goal LU2: Plan for the long-term development of the County to ensure efficiency of services,to promote economical infrastructure investments and to promote positive connections to community among citizens. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LU2-l: Updated Completion of any Comprehensive Plan 3 I 1 Regional amendments related to RUA's Urbanization Area Plans LU2-2: Provide Staff attendance at HWY 85 Coalition n/a 12 12 staff to support the meetings. HWY 85 Coalition Progress towards a HWY 85 Regional Plan n/a n/a n/a Submit application for HUD grant to evaluate economic, land use,and transportation issues along HWY 85 corridor n/a n/a 1 • 169 PLANNING AND ZONING (CONTINUED) 1000-17100 Goal LU3: Develop and maintain fundamental land use tools for use by the Planning Services Department, the County at large,and Weld County citizens. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LU3-1: Useful Population and Development Report n/a 100% 100% population and posted on the county website with data development not older than six months at any given information time LU3-2: An up-to- Maintenance of Urban Development Map n/a 1 1 date Urban Development Map LU3-3: Fair, Department's review of a fee analysis. n/a 100% 100% equitable and Revised fee schedule,if relevant adequate development impact fees LU3-4: Zoning and Two sets of Code changes based on n/a 100% 100% subdivision Commissioner direction are completed in regulations that are 2011. • improved in effectiveness and Attendance by at least two staff members 100% 100% 100% clarity at a land use regulations web seminar or conference LU3-5: Acella. Attendance by at least two staff members n/a 50% 100% Create planning to build the module module to streamline development process Goal LU4: Provide consistent,quality,well planned rural and urban planning and development,and transportation development services. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LU4-1: Increased Support new non-agrarian development n/a n/a n/a infill development, to occur within intergovernmental located where agreement area and urban growth public infrastructure boundaries is available LU4-2: Continue to Applicant feedback concerning Weld n/a n/a n/a develop and evolve County's process versus land use land use process processes in other jurisdictions which minimizes burdensome • restrictions 170 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL SERVICES BUDGET UNIT TITLE AND NUMBER: Buildings and Grounds — 1000-17200 DEPARTMENT DESCRIPTION: Buildings and Grounds maintains all county buildings and grounds in the fields of air conditioning, heating, plumbing, carpentry, painting, electrical, lawn and grounds care, furniture moves, snow removal, etc. This Department performs cleaning tasks in the Courthouse, Centennial Complex, Human Services Buildings, South County Services Building, Public Works Headquarters, Paramedic Buildings, North County Jail, Health Building, Training Center, Southwest Weld Administration Building, Public Safety Administration Building, Alternative Programs Building, Community Corrections Building, and Weld Business Park Administrative Buildings. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,611,097 $ 1,584,532 $ 1,649,527 $ 1,673,721 Supplies 1,098,410 619,300 1,069,500 1,069,500 Purchased Services 2,933,290 2,759,953 2,645,060 2,645,060 Fixed Charges 6,314 17,000 11,000 11,000 Contra Account 266,450 107,139 240,000 - 240,000 Gross County Cost $ 5,382,661 $ 4,873,646 $ 5,135,087 $ 5,159,281 Revenue 0 0 0 0 Net County Cost $ 5,382,661 $ 4,873,646 $ 5,135,087 $ 5,159,281 Budgeted Positions 27 27 28 28 SUMMARY OF CHANGES: The budget is up $261,441 primarily due to an additional Building Maintenance Worker II ($64,995) to accommodate the additional space required to be maintained, and the addition of the new administration building with 41,978 square feet of space. At the average annual cost of $4.76 per square foot, the new building increases space costs by approximately $200,000. Line items have been adjusted based upon historical expenditure patterns. Utility costs are projected to be similar to the current year's rates. Charge-backs are up due to cost recovery from grant programs primarily in Human Services. In 2011, the department will maintain approximately 1,078,739 square feet of buildings at an average cost of$4.76 per square foot, which is very good by industrial standards. Most entities are in the $7.50 to $10.00 per square foot range. Final budget adjustments include an increase in salaries of$24,194. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. • BOARD ACTION: Approved as recommended. 171 BUILDINGS AND GROUNDS (CONTINUED) 1000-17200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of square feet maintained 966,761 1,036,761 1,078,739 Number of preventative maintenance work orders (PMs) 500 525 525 Number of tracked repair work orders 8,803 9,000 9,300 Efficiency Measures FTE'S per 10,000/capita 1.05 1.02 1.02 Per capita cost (county support) $20.95 $18.50 $19.10 Cost per square foot $5.41 $4.70 $4.78 • Goal ES15: Plan,construct,and maintain well-designed County facilities in time to meet the needs of Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ESI5-1: Safe, Percent of projects completed within convenient and budget 100% 100% 100% accessible facilities planned and built 100%of facilities meeting ADA 100% 100% 100% ready to meet requirements needs ES15-2: Worker 90%of internal customers satisfied with 85% 90% 90% friendly and functionality of County facilities worker functional facilities 90% of department users satisfied with 85% 90% 90% quality and timeliness of facility management services ES 15-3: Well 90%of citizens satisfied with functionality 85% 90% 90% maintained of County facilities facilities • 172 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Information Services - - 1000-17300 DEPARTMENT DESCRIPTION: Information Services provides data processing support services to Weld County and a few outside agencies via a contract with Affiliated Computer Services, Inc. (ACS). RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Supplies $ 620,524 $ 0 $ 0 $ 0 Purchased Services 3,203,601 3,316,488 3,432,565 3,432,565 Fixed Charges 30 0 0 0 Contra Account - 1,511,626 - 1,400,000 - 1,560,000 - 1,560,000 Capital 131,981 1,250,000 1,250,000 1,250,000 Gross County Cost $ 2,444,510 $ 3,166,488 $ 3,122,565 $ 3,122,565 • Revenue 0 0 0 0 Net County Cost $ 2,444,510 $ 3,166,488 $ 3,122,565 $ 3,122,565 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: On February 6, 2008, Weld County entered into a new seven-year contract with ACS beginning January 1, 2009. The contract calls for a cost-of-living adjustment (COLA) based upon the Consumer Price Index with a floor of 3.5% and a ceiling of 6.0%. Therefore, there will be a 3.5% COLA increase of $116,077 for 2011, for a total of$3,432,565. In addition, $1,250,000 in the 2010-2014 Information Services Capital Plan will be budgeted for software and hardware that will be allocated to 2011 projects by the IT Governance Board as a recommendation to the Commissioners. Chargeback to reimbursable departments total $1,560,000. The net county cost will be $3,122,565 which is down $43,923 from the current year's budget. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 173 INFORMATION SERVICES (CONTINUED) 1000-17300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Personal Computer systems supported 1,657 1,200 1,700 Number of Personal Computer systems installed/replaced 405 150 400 Number of staff trained 220 220 220 Number of applications supported 235 220 235 Number of applications upgraded 120 110 130 Efficiency Measures FTE'S per 10,000/capita 0.9026 0.8580 0.8514 Per capita cost (county support) $9.52 $12.02 $11.56 • Goal ESI6: Capitalize on technology to improve service,increase efficiency and provide greater information access and exchange. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ESI6-l: Increase in"hits"on the website 8,900,000 9,100,000 10,000,000 Expansion of e- government Less phone calls to offices delivery Less traffic in offices ES 16-2: County Imaged and electronically stored Approximately Approximately Approximately processes documents are more secure and safe 3,000,000 3,500,000 5,000,000 improved through from loss through fire and other disasters additional additional information documents documents technology Savings from use of less paper and imaged printer supplies CTB Web PeopleSoft module Savings in staff time when data is readily Employee Self provides and easily available Serve and access to automated documents on Increased efficiency of staff Time and the internet Labor • 174 INFORMATION SERVICES (CONTINUED) 1000-17300 DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES16-2: (Continued) (Continued) (Continued) (Continued) e-Discovery Accela Citizen All of the for DA Access estimated were completed Provide Automated except Accela. printers in Phone Services It will be done Courtrooms Billing in 2011. We will also do e-Citations Accela back scanning Document for the New Law Imaging Recorders Library remaining Automated microfilm Bar coding citizen dots. evidence from complaint • substations filing in Decade Online Burb permits Web access of emergency Online health notification forms for system clients ES16-3: Easy Facilitate display of presentations in all Currently Will track and Have reported meeting setup and County meeting rooms tracking and report to governance electronic will report at quarterly will continue presentations Eliminate time spent adjusting year end to track. presentations and electronic equipment ES 16-5: 90%of projects completed on time and Currently Will track and On schedule Responsive IT on budget tracking and report to will continue service will provide governance to track. deployment 75%of IT critical problems resolved compliance quarterly within 4 hours reports at year end 75%of routine problems resolved within 24 hours • 175 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Geographical Information System - - 1000-17350 DEPARTMENT DESCRIPTION: Geographical Information Systems (GIS) provides the technical support for the development and maintenance of the Weld County geographical information system that serves the entire county and some outside entities via a contract with the ACS Corporation. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 13,176 $ 0 $ 0 $ 0 Supplies 65,773 78,200 78,000 78,000 Purchased Services 11,007 12,451 12,031 12,031 Fixed Charges 0 13,550 23,550 23,550 Capital 20,927 42,500 17,500 17,500 Gross County Cost $ 110,883 $ 146,701 $ 131,081 $ 131,081 • Revenue 55,596 20,000 30,000 30,000 Net County Cost $ 55,287 $ 126,701 $ 101,081 $ 101,081 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: Service and supplies are down $620. Training is up due to $10,000 for property portal development training. Hardware is down $25,000, with $7,500 budgeted for three replacement workstations and $10,000 for a web server. No funds are budgeted for aerial photography in 2011. The next time DRCOG will capture aerial photography will be in 2012. Revenues are up $10,000 from sale of GIS data and maps. Net county costs are down $25,620. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 176 GEOGRAPHICAL INFORMATION SYSTEM • (CONTINUED) 1000-17350 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts # Parcels in Database 122,438 123,600 125,000 # Parcels Updated 1,119 1,162 1,400 #Available Coverage (Layers) in GIS 2,480 2,700 2,900 Efficiency Measures FTE'S per 10,000/capita 0.000 0.000 0.000 Per capita costs (County support) $0.22 $0.48 $0.37 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: GIS is a division of Information Services, see goals for Budget Unit 1000-17300. • • 177 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL SERVICES BUDGET UNIT TITLE AND NUMBER: Printing and Supplies -- 1000-17600 DEPARTMENT DESCRIPTION: Provides printing and supply support and courier services to the County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 162,945 $ 153,655 $ 161,275 $ 162,547 Supplies 102,310 134,500 126,880 126,880 Purchased Services 34,013 103,300 103,300 103,300 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 299,268 $ 391,455 $ 391,455 $ 392,727 Revenue 233,956 334,000 334,000 334,000 • Net County Cost $ 65,312 $ 57,455 $ 57,455 $ 58,727 Budgeted Positions 2 3 3 3 SUMMARY OF CHANGES: No change in net county costs. Personnel costs have been adjusted to 2011 levels. Cost of goods sold has been reduced $7,620. Revenues are unchanged. The funding level of this budget is driven by user demand for services, which are offset by revenues. Final budget adjustments include an increase in salaries of$1,272. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 178 PRINTING AND SUPPLIES (CONTINUED) 1000-17600 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Print Orders 2,500 2,750 2,750 Mail Pieces 670,000 700,000 700,000 Supply Orders 1,450 1,450 1,450 Efficiency Measures FTE's per 10,000/capita 0.779 0.114 0.111 Per Capita cost (county support) $0.254 $0.218 $0.217 Goal ES17: Deliver timely,high quality and cost-effective printing and supply services to County departments. DESIRED PRELIMINARY PERFORMANCE • OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES17-1: User 98%of users satisfied with quality and 97% 98% 99% friendly printing timeliness of services services to meet expanding user needs • 179 SEVEN YEAR TREND Sheriff's Office Local Costs $35 -- $30 --- - - $25 $20 -cn - z O -J $15 _ $10 $5 -� $0 . • 2005 2006 2007 2008 2009 2010 2011 180 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Summary All Departments DEPARTMENT DESCRIPTION: See individual budget units. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 24,339,006 $ 24,657,710 $ 24,125,371 $ 24,788,950 Supplies 1,071,084 778,170 779,213 780,329 Purchased Services 5,744,407 5,887,014 5,828,274 5,849,737 Fixed Charges - 5,455 25,667 20,465 20,465 Capital 107,707 111,811 56,996 56,996 • Gross County Cost $ 31,256,749 $ 31,460,372 $ 30,810,319 $ 31,496,477 Revenue 4,109,756 3,684,321 3,755,719 3,953,099 Net County Cost $ 27,146,993 $ 27,776,051 $ 27,054,600 $ 27,543,378 Budget Positions 357.35 353.05 343.25 345.25 SUMMARY OF CHANGES: See individual budget units. FINANCE/ADMINISTRATION RECOMMENDATION: See individual budget units. BOARD ACTION: See individual budget units. • 181 SHERIFF'S OFFICE SUMMARY- ALL DEPARTMENTS STRATEGIC AREA: PUBLIC SAFETY PUBLIC SAFETY BUREAU Goal PSPSBI: Progressive solutions to deter crime and reduce the fear of crime. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PSPSBI-1: Build a procedure to identify current District involvement HOA,Neighborhood Deputies/CROs Watch,and Community Events have greater 100% 50% 100% community Contribute to and be involved with involvement community publications(1 per District every six months);all SO publications will be tracked through PIO PSPSBI-2: Review,Assess,and Update the Plan, High visibility Annually 100% 50% 100% plan PSPSBI-3: GIS Enhancements(Google and Flex Web-Page/ Mapping)for Crime Map and SXO Disbursement of 100% 50% 50% • Crime Info Map Monthly Web Page Maintenance PSPSBI-4: Maintain or Place at least I SO Liaison Intelligence on each identifiably useful Task Force Sharing Between 100% 50% 100% Agencies PSPSBI-5 Measure the level of Community Community Notifications and maintain 1:1 for Notification, pattern crimes or significant events 100% 100% 100% Awareness,and Prevention Participation PSPSBI-6: 100%Auditing of'After Action Reports' Increased Officer and reporting on efficacy of SARA Visibility and 100% 100% 100% Presence PSPSBI-7: Prepare an annual Op-Ed piece and a Advocate for fact sheet to inform the citizenry of the Canying benefits of CCW 100% 25% 100% Concealed Weapon(CCW) Count#of Community Events where SO Permits Distributed Applications for CCW PSPSBI-8: Accounting of number of District Deputies volunteer/community event hours have greater (Monthly) 100% 50% 100% community • involvement 182 SHERIFF'S OFFICE SUMMARY- ALL DEPARTMENTS DESIRED PRELIMINARY OUTCOMES PERFORMANCE OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PSPSB1-9: Press Releases for Promotions, Increased Publicity Academy Graduates,Awards, of Successes Commendations,Specialized 100% 50% 100% Achievements PSPSBI-10: Education-2 Business and 2 Crime Prevention residential outreach programs through annually,County Wide(coordinate 100% 50% 0% Environmental with citizen's academies) Design(CPTED) Goal PSPSB2: Strengthen community programs and foster additional community partnerships. DESIRED PRELIMINARY ACTUAL ESTIMATED PROJECTED • OUTCOMES PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) PSPSB2-1 Accounting of number of Reach beyond strictly volunteer/community event hours 100% 25% 100% Law Enforcement (Monthly) activities PSPSB2-2 Identify current and potential/additional events and needs Utilize Volunteers for utilizing volunteers(CPTED, 100% 0% 100% Citizen Corps, Senior Centers,School Programs,etc.) PSPSB2-3 Accounting of number of Increase agency& volunteer/community event hours employee (Monthly) 100% 50% 100% volunteerism • 183 SHERIFF'S OFFICE SUMMARY- ALL DEPARTMENTS Goal PSPSB3: Acquire sufficient resources to support the growing needs of the county. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) PSPSB3-l: Update and Revise Long Term Agency Determine/assess Needs Assessment based upon future growth and community growth(Utilize Dill 10 100% 25% 100% needs Year Plan) PSPSB3-2: Specialized areas committee continues Maintain'forward to report/research cutting edge thinking'technology technologies;Identification of useful 100% 100% stance and useless technologies,Quarterly 100% meeting PSPSB3-3: Monthly review of progress of the Periodic Review& Goals document(Microsoft Office Assessment of Goals& Project) 100% 10% 100% Objectives PSPSB3-4: 1,3,5 Year Agency Needs Multi-Year Projection Assessments(Strategic Plan,Workload and Analysis Assessment,Budget Assessment) 100% 50% 100% Goal PSPSB4: Increase personnel effectiveness and efficiency. • DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) PSPSB4-1: Implementation of Air Card Improved Technology; includes expansion of Communications and voice to text and e-mail technology Technology Expand MDT capabilities...and all that 100% 30% 100% includes Agency-wide implementation of E- Tickets Install Briefing Boards and finishing infrastructure Roll Call training PSPSB4-2: Position/Metl Assessment Oversight and Accountability Development of audit teams reports, 100% 40% 100% procedures, and the process and teams (quarterly implementation) Job performance evaluation PSPSB4-3: Create and implement a proficiency Enhancing skills and based training model knowledge 100% 40% 100% • Build a training database for tracking employee's skills 184 SHERIFF'S OFFICE SUMMARY- ALL DEPARTMENTS Goal PSPSBS: Enhance traffic safety. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) PSPSB5-1: High visibility of Traffic Division units Reduce traffic during high commuter hours. 100% 100% 100% fatalities by 10%. Reduce impaired Conducting Sobriety Checkpoints and driving on all county DUI Saturations through participation roadways. with the Weld County DUI Task Force. 100% 100% 100% PSPSB5-3 In cooperation with Weld County Increase the Drive Smart coalition in conducting awareness of High Graduated Driver's License Training 100% 100% 100% School students with students/parents and assists in about the dangers of presentation of the P.A.R.T.Y. impaired driving. (Preventing Alcohol and Risk Related Trauma in Youth)Programs to High School students. Actively participate in"Every 15 Minutes"programs presented to High Schools. PSSPB5-4 Conduct two Standard Field Sobriety • Conduct internal& Testing(SFST)classes and two external training for Intoxilyzer Operator courses annually. officers in Standard This training will be available to new 100% 75% 100% Field Sobriety hires and smaller law enforcement Testing and agencies in Weld County. Intoxilyzer Operators Course to enhance abilities to identify and prosecute impaired drivers county-wide. • 185 SHERIFF'S OFFICE SUMMARY- ALL DEPARTMENTS Goal PSPSB6: Enhance professionalism and promote department excellence. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) PSPSB6-1: Develop Career Path Goals Job Skill Set Education 100% 0% 100% &Training PSPSB6-2: Press Releases for Promotions, Continue the Academy Graduates,Awards, 100% 50% commitment to Commendations,Specialized 100% transparency and public Achievements awareness PSPSB6-3: Create and implement an educational Commitment to raising measure in the hiring,promotion,and 100% 0% 100% the bar on employee retention process education PSSPB6-4: Identify potential future personnel for Career/Succession advancement and training Planning&Training 100% 50% 50% • Implement a remedial English assessment and acquire education as needed Develop and implement career path steps and goals Goal PSPSB7: Reduce the number of work related accidents and injuries DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) PSPSB7-1 Develop Accident 100% 0% 100% Review Process PSPSB7-2: Develop a Safety 100% 75% 100% Awareness/Risk Management Team • 186 SHERIFF'S OFFICE SUMMARY- ALL DEPARTMENTS Goal PSPSBS: Reduce the risk and mitigate the impact to communities and citizens due to all hazard incidents. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) PSPSB8-I Plans will be reviewed and updated on Review of EOP, an annual basis or after a Man—made or Hazmat,Mitigation and Natural incident. COOP plans 100% 50% 100% Updates will be made by ESF committees'based on need and expected outcome. Increase ESF working groups from 4 to 8 by 2011 PSPSB8-2: Provide opportunities for citizens to Sponsor Citizen Corps attend preparedness classes through programs and Citizen Corps Programs 100% 75% 100% initiatives for citizen preparedness Provide opportunities for Citizens and First Responders to attend Storm • Spotter Training sponsored by NOAA. PSPSB8-3: Work with Sheriffs Office Command Provide opportunities Staff for planning of one Full Scale for Table Top, exercise each year.Participate in one Functional and Full EOC exercise each year and coordinate 100% 50% 100% Scale Exercises each with other jurisdiction on Table top year that meet HSEEP exercises and DOC exercises.(See standards and include EMPG Exercise Plan from OEM) multi disciplinary incidents. PSPSB8-4: Stay compliant with the Colorado Develop and maintain Resource Mobilization Inventory. up-to-date information Work with Local Jurisdictions to stay 100% 100% 100% on available resources compliant and complete a review of the in Weld County CRMI by July 31 of each year. • 187 SHERIFF'S OFFICE • SUMMARY- ALL DEPARTMENTS STRATEGIC AREA: PUBLIC SAFETY OFFENDER SUPERVISION BUREAU Mission Statement: To accept and lawfully hold prisoners in a safe, humane and wholesome environment that returns people to the community better,or no worse,than they arrived. Goal PS OSB 1: Lawfully hold prisoners in a safe and humane environment. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS OSB 1-1: (l) The number of rule violations in the Inmates comply past 12 months divided by the average 4.21 3.75 3.75 with facility rules daily jail population in the past 12 months and regulations (2)The number of violent infractions in the past 12 months divided by the average 626 .549 .525 daily jail population in the past 12 months PS OSB 1-2: (1)The number of documented inmate Food service illnesses attributed to food service operations are operations in the past 12 months divided 0.0 0.0 0.0 hygienic,sanitary by the average daily jail population in the • and provide a past 12 months nutritional diet (2)The number of inmate grievances about food service decided in favor of the inmate in the past 12 months divided by .065 .018 .018 the average daily jail population in the past 12 months PS OSB 1-3: (1)The average daily jail population in the Actual secure bed past 12 months divided by the total occupancy is number of general population beds 92.1% 88.9% 91.1% within reasonable available in the past 12 months operational jail capacity (2)The number of inmate grievances about crowding and housing conditions .004 .011 .008 decided in favor of the inmate in the past 12 months divided by the average daily jail population in the past 12 months PS OSB 1-4: (1)The number of inmates with positive Inmates have initial tests for TB,Hepatitis A,B,or C, access to a HIV or MRSA in the past 12 months .033 .049 .040 continuum of divided by the average daily jail health care population in the past 12 months consistent with that available in the (2)The number of inmate deaths due to community suicide or homicide in the past 12 months 0.0 0.0 0.0 divided by the average daily jail population in the past 12 months • (3)The number of prescriptions written in the past 12 months divided by the average 22.0 22.7 22.5 daily jail population in the past 12 months 188 SHERIFF'S OFFICE SUMMARY- ALL DEPARTMENTS DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS OSB 1-5: (1)The number of inmates completing Inmates have preparation for GED while confined in jail opportunities to the last 12 months divided by the number 4.5% 6.0% 5.5% improve of inmates sentenced to jail 6 months or themselves while more in the past 12 months confined (2)The number of inmates passing the GED examination while confined in jail 1.4% 2.5% 2.0% the last 12 months divided by the number of inmates sentenced to jail 6 months or more in the past 12 months Goal PS OSB 2: Maintain a continuum of effective jail alternatives that offer a range of sentencing and pre- adjudication options to secure custody. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) • PS OSB 2-1: (1)The average daily population of work Secure county jail release and electronic home detention beds are used programs in the past 12 months divided by efficiently and the average daily population of all 32.7% 37.2% 35.0% effectively offenders supervised by the Sheriff's Office in the past 12 months (2)The number of offenders released from jail within 24 hours of admission in the 39.5% 37.9% 38.0% past 12 months divided by the number of jail admissions in the past 12 months (3)The number of jail bed days used for pre-trial detention by the county/district 69.9% 69.4% 69.0% courts in the past 12 months divided by the total number of jail bed days in the past 12 months (4)The number of jail bed days used for jail sentences by the county/district courts 28.4% 29.5% 30.0% in the past 12 months divided by the total number of jail bed days in the past 12 months (5)The number of jail bed days used by other than the county/district courts in the 1.7% 1.1% 1.0% • past 12 months divided by the total number of jail bed days in the past 12 months 189 SHERIFF'S OFFICE SUMMARY- ALL DEPARTMENTS DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS OSB 2-2: (1)The number of clients successfully Jail alternative completing the work release program in the programs past 12 months divided by the number of 87.0% 83.7% 85.0% effectively clients admitted to the work release supervise clients program in the past 12 months in the community (2)The number of clients successfully completing the electronic home monitoring program in the past 12 months divided by 97.5% 97.5% 97.5% the number of clients admitted to the electronic home monitoring program in the past 12 months • • 190 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriff Administration -- 1000-21100 DEPARTMENT DESCRIPTION: This budget unit supports other budget units within the agency. These activities include office automation, clerical staff, training, uniforms, common office supplies, accounting for inmate funds, commissary accounting/distribution to inmates, inventory control, etc. Policy development and formulation of written directives are also key functions of the Sheriff and the staff assigned to this budget unit. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,192,385 $ 1,208,382 $ 1,372,947 $ 1,368,186 Supplies 120,869 126,613 136,660 136,660 Purchased Services 96,990 100,580 116,223 116,223 Fixed Charges 876 6,000 6,000 6,000 • Capital 0 0 0 0 Gross County Cost $ 1,411,120 $ 1,441,575 $ 1,631,830 $ 1,627,069 Revenue 204,285 145,287 345,287 345,287 Net County Cost $ 1,206,835 $ 1,296,288 $ 1,286,543 $ 1,281,782 Budget Positions 16 16 19 19 SUMMARY OF CHANGES: The most notable change for this budget is the shifting of the civil unit to the Sheriff administrative budget, where it is more reflective of services provided by the administrative unit. The administrative unit was staffed with two positions that did all the administrative paperwork concerning civil process, while the three process servers, vehicles, and civil revenues were included in the operations unit. For better tracking purposes, it was decided to move the three process servers ($164,565) and the vehicles costs ($17,000), as well as the revenue ($210,901), all to the administrative budget. Uniform costs for all divisions are up $10,047, and travel is down $1,357. Besides the transfer of civil process serving fee revenues to this budget unit, a significant increase in projected income is in response to the increased number of Concealed Weapons Permits and the revenue from the functions of the civil unit. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Concur with the transfer of civil process servers to this budget. Final budget adjustments include a decrease in • salaries of$4,761. BOARD ACTION: Board concurred with change in Process Service re-organization. No other changes. 191 SHERIFF ADMINISTRATION • (CONTINUED) 1000-21100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Civil Process Received 9,448 9,637 8,500 Invoice/Requisitions Processed 3,000 3,000 3,000 Applicants Processed 1,918 1,500 1,200 Efficiency Measures FTE's per 10,000/capita .623 .607 .592 Per capita cost (county support) $4.70 $4.92 $4.76 Effectiveness Measures (desired results) • Civil Process Served 8,740 8,880 8,075 Percent Civil Process Served 92.49% 94.43% 95% Applicants Hired 50 50 15 Percent of Applicants Hired 2.5% 2.5% 1.3% Total Miles Driven Civil Process 116,316 113,000 120,000 Average Miles Driven per Civil Process 11 11 14.9 Complaints per 1,000 Civil Process Served 1 0 0 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau and Offender Supervision Bureau Goals following Sheriffs Office Summary page. • 192 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriff's Operations -- 1000-21200 DEPARTMENT DESCRIPTION: Provides field response to reports of possible criminal activity or threat to general public safety in unincorporated areas of county and within municipalities contracting for law enforcement service. Department provides crime prevention information and strategy education, serves civil process and arrest warrants, transports prisoners, and conducts criminal investigations. Activities are frequently coordinated with municipal, other county, state, and federal law enforcement and regulatory agencies. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 6,079,619 $ 5,820,128 $ 5,669,617 $ 5,763,135 Supplies 413,953 211,019 211,019 211,019 Purchased Services 912,237 995,754 952,736 952,736 Fixed Charges 1,030 0 0 0 Capital 70,538 35,000 35,000 35,000 • Gross County Cost $ 7,477,377 $ 7,061,901 $ 6,868,372 $ 6,961,890 Revenue 413,656 393,300 182,398 182,398 Net County Cost $ 7,063,721 $ 6,668,601 $ 6,685,974 $ 6,779,492 Budgeted Positions 72.75 71.75 67.75 67.75 SUMMARY OF CHANGES: As cited in the Sheriff administrative budget unit, the most notable change for this budget is the move of the civil unit to the administrative budget where it is more reflective of services provided by the administrative unit. The administrative unit was staffed with two positions that did all the administrative paperwork concerning civil process, while the three process servers, vehicles, and civil revenues were included in the operations unit. For better tracking purposes, it was decided to move the three process servers, vehicles and revenue to the administrative budget. Because the civil unit showed a net budget of $41,373 that equated to a loss in revenue of$210,902 for the operations unit, thereby increasing the net county cost for operations. That revenue has been shifted to the administrative budget. Other changes include a reduction in tuition ($13,000), travel/meeting expenses ($11,000), and phones ($2,500). Final budget adjustments include an increase in salaries of$93,518. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Concur with the transfer of the civil processing unit to administration • BOARD ACTION: Approved as recommended. 193 • SHERIFF'S OPERATIONS (CONTINUED) 1000-21200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Part A Offenses 1,983 2,411 1,150 Part B Offenses 669 770 1,040 Adult Arrest 1,084 1,125 1,566 Juvenile Arrest 96 97 75 Dispatched Calls for Service 54,276 59,128 49,607 Temporary Restraining Orders Received 561 522 466 Efficiency Measures • FTE's per 10,000/capita 2.83 2.72 2.51 Per capita net cost $27,50 $25.31 $25.10 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau Goals following Sheriff's Office Summary page. • 194 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Traffic Enforcement-- 1000-21210 DEPARTMENT DESCRIPTION: Provide traffic enforcement on county roads, and public education on traffic safety. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,066,770 $ 845,895 $ 845,895 $ 914,149 Supplies 39,416 63,455 63,455 63,455 Purchased Services 118,419 133,781 130,781 130,781 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,224,605 $ 1,043,131 $ 1,040,131 $ 1,108,385 • Revenue 274,459 412,110 464,110 464,110 Net County Cost $ 950,146 $ 631,021 $ 576,021 $ 644,275 Budget Positions 12 11 11 11 SUMMARY OF CHANGES: Training ($1,000) and travel ($2,000) costs were reduced due to increased utilization of local and regional training opportunities. Fine amount was increased $52,000 based on trends and in an attempt to keep a realistic estimate of fines that are derived through the Model Traffic Code (MTC) citations. There is a continued reduction of revenues with deputies required to issue State citations for violations that involve driver's license, vehicle registration, insurance issues, or speeding greater than 30 MPH over posted speed limits. These violations require that State citations be issued, although no revenue is recouped from the Colorado Department of Revenue. Deputies cannot split charges on citations (i.e.: issuing MTC for one violation and a State citation for state specific charges). Final budget adjustments include an increase in salaries of $18,254. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Concur with the MTC Fine Schedule change made in 2010, to be effective January 1, 2011, to be consistent with the state and other Colorado jurisdictions. BOARD ACTION: Funding for overtime totaling $50,000 was transferred to the Traffic • Enforcement Unit from the Contract Services budget unit (1000-21220) to pay for the overtime incurred by the Traffic Enforcement staff filling in for municipal patrol shifts. All other items were approved as recommended. 195 • TRAFFIC CONTROL (CONTINUED) 1000-21210 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs MTC Tickets Issued 2,575 3,174 3,650 State Tickets Issued 2,150 1,839 2,100 Accident Reports Investigated 504 464 615 Enforcement Hours 27,768 25,454 25,454 Alcohol Related Driving Arrests 304 304 280 Efficiency Measures FTE's per 10,000/capita .467 .418 .407 Per capita net cost $3.70 $2.40 $2.39 • GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau and Offender Supervision Bureau Goals following Sheriffs Office Summary page. • 196 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Contract Services -- 1000-21220 DEPARTMENT DESCRIPTION: Provides law enforcement services for contract towns, Weld Central High School, and Aims Community College. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 460,338 $ 538,632 $ 538,632 $ 638,478 Supplies 1,177 4,182 4,182 5,298 Purchased Services 68,492 74,104 74,104 95,567 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 530,007 $ 616,918 $ 616,918 $ 739,343 • Revenue 575,240 648,173 723,173 920,553 Net County Cost $ -45,233 $ - 31,255 $ - 106,255 $ - 181,210 Budgeted Positions 7.0 7.5 7.5 9.5 SUMMARY OF CHANGES: There is no change in expenditures for this budget. Revenues are up $75,000 due to an increase in the hourly charge from $46.00/hour to $51.00/hour (10.86%) to recover full cost. Although it appears that this budget is making money, it is actually only recovering costs. Overtime payments are made in the operations budget for patrol officers that have to fill in to meet contract requirements. Final budget adjustments include an increase in salaries of$6,211. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Expenses were increased by $166,214 for the Contract Services budget to cover the costs of providing patrol services to Garden City and ten more hours per week of directed patrol services to the Town of Hudson. Revenues were increased by $197,380 for the additional services provided. Funding for overtime totaling $50,000 was transferred to the Traffic Enforcement Unit to pay for the overtime incurred by the Traffic Enforcement staff filling in for municipal patrol shifts. In the Motor Pool budget (6000-17550) an additional patrol vehicle was added to provide a vehicle for the Garden City patrol services ($24,100). Two Deputy Sheriff II positions were added due to added Garden City and Hudson coverage. • 197 CONTRACT SERVICES • (CONTINUED) 1000-21220 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of dispatched calls 2,480 2,484 5,138 Number of Warnings issued 1,053 1,170 1,024 Number of Citations issued 58 52 84 Efficiency Measures FTE's per 10,000/capita 0.272 0.285 0.352 Per capita cost (county support) $ - 0.17 $ - 0.12 $ - 0.67 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety • Bureau Goals following Sheriff's Office Summary page. • 198 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Ordinance Enforcement- - 1000-21230 DEPARTMENT DESCRIPTION: Provides limited enforcement of Weld County Ordinance 88, as amended, pertaining to dogs-at-large. Animal control officers are only available on a limited basis. Deputy response outside the dedicated time is limited to cases where public safety threat exists. This unit is also responsible for handling all calls for illegal dumping of trash/waste within the county, as enforceable by Weld County Ordinance. Animal control officers routinely collect illegally dumped items from county roadways and public property to ensure the safety of motorists traveling within the county. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 227,689 $ 241,984 $ 148,468 $ 150,345 Supplies 17,629 12,650 4,200 4,200 Purchased Services 217,126 197,361 163,869 163,869 Contract Charges - 85,000 - 85,000 - 85,000 - 85,000 • Capital 0 0 0 0 Gross County Cost $ 377,444 $ 366,995 $ 231,537 $ 233,414 Revenue 165 0 0 0 Net County Cost $ 377,279 $ 366,995 $ 231,537 $ 233,414 Budgeted Positions 5 5 3 3 SUMMARY OF CHANGES: Personnel Services were reduced $93,516 by not filling two vacant positions. Supplies were reduced $8,450 by extending the life of current equipment. Purchased services were reduced by $33,492 by reductions in the shelter services and training related expenses. Final budget adjustments include an increase in salaries of$1,877. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The reduction of two positions should be transparent to the public since patrol officers will respond to animal complaint calls when code enforcement officers are not on duty; however, other more urgent calls may take priority to animal complaint calls at times. BOARD ACTION: Approved as recommended. Board concurred with the reduction in staffing. Board approved the Humane Society contract in the amount of $109,830, not at the level of • $120,703 requested by the Humane Society. 199 ORDINANCE ENFORCEMENT • (CONTINUED) 1000-21230 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts Number of dispatched calls 3,960 4,158 2,731 Animals Transported to Shelter 852 895 880 Effncy Measures FTE's per 10,000/capita .1746 0.1898 0.1110 Per capita cost (county support) $1.47 $1.39 $0.86 Miles Driven per Call for Service 29.55 31.03 44.90 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety • Bureau Goals following Sheriffs Office Summary page. • 200 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Regional Forensic Laboratory-- 1000-21260 DEPARTMENT DESCRIPTION: The limited forensic laboratory is jointly funded by the City of Greeley and Weld County. The two entities also have agreements for services on a contract basis. The laboratory provides forensic analysis of evidence in drug and fire debris cases. The laboratory meets the stringent requirements necessary for accreditation by the American Society of Crime Lab Directors. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 158,434 $ 188,507 $ 188,507 $ 206,033 Supplies 42,039 24,200 24,200 24,200 Purchased Services 48,391 58,700 50,700 50,700 Fixed Charges 1,546 0 0 0 • Capital 0 14,000 14,000 14,000 Gross County Cost $ 250,410 $ 285,407 $ 277,407 $ 294,933 Revenue 252,317 115,383 115,383 115,383 Net County Cost $ - 1,913 $ 170,024 $ 162,024 $ 179,550 Budget Positions 2 2 2 2 SUMMARY OF CHANGES: The only change is an $8,000 reduction in training. Final budget adjustments include an increase in salaries of$17,526. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 201 • REGIONAL FORENSIC LABORATORY (CONTINUED) 1000-21260 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Cases/items completed —drugs & arson 140/290 140/290 140/290 Court Testimony 3-5 3-5 3-5 Hours of Lab Analysis—drugs & arson 360 360 360 Efficiency Measures FTE's per 10,000/capita .078 .076 0.75 Per capita cost (county support) $0.074 $0.645 $0.665 Effectiveness Measures (desired results) • Quality Audit 1 1 1 Proficiency Testing (Test Run/Errors) 2/0 2/0 2/0 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau Goals following Sheriff's Office Summary page. • 202 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Victim Advocate Services - - 1000-21300 DEPARTMENT DESCRIPTION: Provides service for victims of crime through Victim Assistance (VALENOCA)funding. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 108,514 $ 96,644 $ 96,644 $ 109,178 Supplies 14,702 6,400 6,400 6,400 Purchased Services 14,905 33,819 33,819 33,819 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 138,121 $ 136,863 $ 136,863 $ 149,397 Revenue 56,201 82,468 82,468 82,468 • Net County Cost $ 81,920 $ 54,395 $ 54,395 $ 66,929 Budgeted Positions 2 2 2 2 SUMMARY OF CHANGES: Final budget adjustments include an increase in salaries of $12,534. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 203 • VICTIM ADVOCATE SERVICES (CONTINUED) 1000-21300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts Number of victims and witnesses served 1,288 1,293 1,092 Number of VALE grants administered 1 1 1 Efficiency Measures FTE's per 10,000/capita 0.078 0.076 0.072 Per capita cost(county support) $0.32 $0.21 $0.25 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau Goals following Sheriff's Office Summary page. • • 204 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Multi-Jurisdictional Drug Task Force- - 1000-21410 DEPARTMENT DESCRIPTION: Multi-Jurisdictional Drug Task Force provides drug interdiction by overt and covert investigation throughout Weld County. This is the only drug or narcotics unit for any law enforcement agency in Weld County. Task Force personnel are directly supervised by the Greeley Police Department with policy and strategic direction from a Control Group of area chiefs and the Sheriff. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 95,840 $ 95,012 $ 95,012 $ 101,174 Supplies 0 0 0 0 Purchased Services 0 70,248 70,248 70,248 Fixed Charges 70,248 0 0 0 Capital 0 0 0 0 • Gross County Cost $ 166,088 $ 165,260 $ 165,260 $ 171,422 Revenue 0 0 0 0 Net County Cost $ 166,088 $ 165,260 $ 165,260 $ 171,422 Budgeted Positions 1 1 1 1 SUMMARY OF CHANGES: The requested amount reflects the period from January 1, 2011, through December 31, 2011. The Drug Task Force has been approved through, and is operating on, the grant commencing October 1, 2009, through September 30, 2010. The Drug Task Force will be requesting another grant to operate during the 12-month period commencing October 1, 2010. This grant has been operating for the past several years with the assistance of less than 15% federal funding. The Weld County Drug Task Force Board has met and discussed impacts. In 2007, the goal was to be moving towards self-funding from all Weld County agencies during the grant period in preparation for the end of the federal grant program. In 2006, Weld County increased funding to cover 50% of the assigned investigator with the goal of covering the full salary of the investigator in 2007, and this did occur. The above figures reflect the projected cost to the County to operate without grant assistance for 2010-2011. Although there is a strong chance the Drug task Force will lose funding from the current grant, they are seeking additional funding from a HIDA grant. Final Budget adjustments include an increase in salaries of$6,162. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. If grant funding • is not secured by the end of October, it is suggested that the Board reconsider the funding level. BOARD ACTION: Approved as recommended. 205 MULTI-JURISDICTIONAL DRUG TASK FORCE (CONTINUED) 1000-21410 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts Criminal Cases Opened 180 180 175 Drug Arrests 160 150 155 Search Warrants Executed 25 25 25 Cocaine Seizures (Kilos) 14 7 8 Methamphetamine Seizures (Pounds) 7 7 8 Marijuana Seizures (Pounds) 100 100 100 Meth Lab Seized 6 5 3 • Efficiency Measures FTE's per 10,000/capita 0.389 0.038 0.037 Per capita cost(county support) $0.65 $0.63 $0.63 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau Goals following Sheriff's Office Summary page. • 206 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: North Jail Complex-- 1000-24410 DEPARTMENT DESCRIPTION: The North Jail is a secure adult detention facility for offenders awaiting adjudication or serving court sentences. Colorado Statutes require the Sheriff to receive and safely keep all adult prisoners lawfully committed and hold them in a clean, wholesome, safe, and well-maintained jail. Professional jail support services such as medical care, food preparation, and facility programming are provided to meet these mandates. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 12,720,637 $ 13,394,892 $ 12,944,165 $ 13,220,589 Supplies 347,090 280,433 278,832 278,832 Purchased Services 3,573,983 3,771,002 3,713,043 3,713,043 Fixed Charges 4,277 16,867 12,865 12,865 Capital 37,169 62,811 7,996 7,996 Gross County Cost $ 16,683,156 $ 17,526,005 $ 16,956,901 $ 17,233,335 Revenue 1,577,286 859,200 728,200 728,200 • Net County Cost $ 15,105,870 $16,666,805 $ 16,228,701 $ 16,505,125 Budgeted Positions 200.6 203.8 197.0 197.0 SUMMARY OF CHANGES: Changes in Personnel Services reflect the elimination of 6 correctional officer positions ($377,266), reducing total secure jail bed capacity to 630 beds from 683 in 2010. The inmate work crew program, which included a part-time inmate work crew supervisor position ($37,336), has been eliminated. Overtime has been reduced by $36,125. Capital is reduced by $54,815, because larger items of equipment were replaced in 2009 and 2010. Service and supply accounts have been reduced by$63,562 due to the lower anticipated inmate population. Revenue continues to decline by $131,000 because of fewer adult booking fees and less jail utilization by cities and towns. Final budget adjustments include an increase in salaries of$276,424. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Based upon inmate population trends and the removal of the Community Corrections program from the jail, there is great flexibility to manage and supervise the capacity of the jail population. The positions being eliminated were vacant all of 2010; therefore, the jail has been operating at the recommended 2011 budgeted staffing level. Currently, the jail is operating with around 550 inmates, so the budgeted capacity of 630 beds appears to be realistic. As always with jail population projections there are some unknowns, such as the impact of mandatory DUI sentencing that is projected to add 10-12 beds to the average population, and DOC inmates who may backup into county jails since DOC is at capacity until the new release guidelines provide relief for DOC. Thus far, the county has been able to contract with Washington and Park Counties to take our DOC inmates and the revenue from DOC is passed on to the county housing the DOC inmates. • BOARD ACTION: Approved as recommended. Board concurred with the reductions. 207 • NORTH JAIL COMPLEX (CONTINUED) 1000-24410 COMBINED PERFORMANCE MEASURES FOR ALL OFFENDER SUPERVISION ACTUAL ESTIMATED PROJECTED Work Out uts Avg. Secure Jail Population Daily 570 550 575 Avg. Work Release Clients Daily 159 187 190 Avg. Electronic Home Monitoring Daily 118 130 135 Avg. Pre-Trial Supervision Clients Daily 229 n/a n/a Total Offenders Under Supervision Daily 1,076 867 900 All Offenders Processed Into Facilities 14,962 15,450 15,975 Number of Offenders Transported to 17,463 17,750 18,000 Court Appearances New Correctional Officers Entering Basic Training 33 16 24 • Efficiency Measures Offender Supervision FTE's per 10,000 Capita 9.3 9.0 8.5 Per capita net cost $67.16 $69.63 $67.60 Avg. Medical Cost Per Inmate Daily $12.70 $13.92 $13.32 Avg. Food Cost Per Inmate Daily $3.14 $3.02 $3.05 Secure Facility Occupancy Rate 92% 89% 91% GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Offender Supervision Bureau Goals on page prior to North Jail Complex (1000-24410) Summary. • 208 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Centennial Jail - - 1000-24420 DEPARTMENT DESCRIPTION: Colorado Revised Statute 30-1-114(2) requires the Sheriff to assist the District Attorney and the Courts of record in the county. 94 CV 419, Div I, 19th Judicial District, August 17, 1994, ordered the Sheriff to provide security for the Weld County Courthouse. This budget unit supports the resources to comply with all of these requirements. Section 18-1.3-106, C.R.S., allows for the operation of jail alternative programs to be used by the court in sentencing, and Section 16-4-105, C.R.S., provides for the operation of a pre-trial supervision program. Jail alternative programs operate within this budget unit. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,134,425 $ 2,132,871 $ 2,130,721 $ 2,217,296 Supplies 44,432 41,318 42,365 42,365 Purchased Services 632,570 395,003 464,301 464,301 Fixed Charges 1,568 2,800 1,600 1,600 • Capital 0 0 0 0 Gross County Cost $ 2,812,995 $ 2,571,992 $ 2,638,987 $ 2,725,562 Revenue 666,509 892,000 969,700 969,700 Net County Cost $ 2,146,486 $ 1,679,992 $ 1,669,287 $ 1,755,862 Budgeted Positions 38 32.0 32.0 32.0 SUMMARY OF CHANGES: The small reduction in Personnel Services results from reduced overtime. Purchased Services increased primarily because of a budget request for GPS technology to provide improved accountability and monitoring for certain types of offenders under community supervision. The revenue increase results from a request to increase work release fees from the current $12 daily to $14 in order to offset the request for GPS monitoring technology. Final budget adjustments include an increase in salaries of$86,575. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Recommend that the GPS technology be acquired and that the work release fee be increased accordingly. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES: Included in North Jail Complex (1000-24410) Summary. • GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Offender Supervision Bureau Goals on page prior to North Jail Complex (1000-24410) Summary. 209 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Contract Jail Space -- 1000-24440 DEPARTMENT DESCRIPTION: Provide contract jail space for inmates in other counties' facilities due to the overcrowding of Weld County's jail. 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 6,120 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 6,120 $ 0 $ 0 $ 0 Revenue 0 0 0 0 • Net County Cost $ 6,120 $ 0 $ 0 $ 0 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: Current trends do not indicate there will be a need for contracted jail space to supplement on-site jail capacity. This indication, however, is based upon reasonable forecasts about the future and does not account for unforeseen impacts on jail utilization during 2011. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES: See North Jail budget for details. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Offender Supervision Bureau Goals. • 210 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Office of Emergencv Management- - 1000-26200 DEPARTMENT DESCRIPTION: Develops, plans, and coordinates emergency planning in case of either natural or other disaster on county, state, and federal level. The Department coordinates emergency response exercises for participants to evaluate effectiveness and improvement. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 94,355 $ 94,763 $ 94,763 $ 100,387 Supplies 29,777 7,900 7,900 7,900 Purchased Services 55,174 56,662 58,450 58,450 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 179,306 $ 159,325 $ 161,113 $ 166,737 • Revenue 89,638 51,400 60,000 60,000 Net County Cost $ 89,668 $ 107,925 $ 101,113 $ 106,737 Budgeted Positions 1 1 1 1 SUMMARY OF CHANGES: The changes to this budget consist of cost savings due to an increase in the Emergency Management Performance Grant from $51,400, to $60,000. An increase to purchased services is requested to support cell phone plans for first responders. The gross county cost does increase; however, with the increase in grant funding, the overall net county cost will decrease from the 2010 budget by 6.3%. Final budget adjustments include an increase in salaries of$5,624. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 211 • OFFICE OF EMERGENCY MANAGEMENT (CONTINUED) 1000-26200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of drills and exercises 6 6 6 Number of people participating in drills 1,100 500 500 Number of inspections and/or reports 12 12 12 Efficiency Measures FTE's per 10,000/capita .039 .038 .27 Per capita cost $0.35 $0.41 $0.40 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau Goals following Sheriff's Office Summary page. • • 212 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNICATIONS BUDGET UNIT TITLE AND NUMBER: County-wide Communications - - 1000-22100 DEPARTMENT DESCRIPTION: Provides dispatch services for 22 law enforcement agencies, 18 fire departments, 2 rescue/ambulance departments, plus local government including public works. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 3,955 0 0 0 Purchased Services 1,442,711 1,440,894 1,846,857 2,048,813 Fixed Charges 8,050 0 0 0 Gross County Cost $ 1,454,716 $ 1,440,894 $ 1,846,857 $ 2,048,813 Revenue 88,377 56,200 68,068 330,174 • Net County Cost $ 1,366,339 $ 1,384,694 $ 1,778,789 $ 1,718,639 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: On May 3,1993, Weld County entered into a contract with the City of Greeley to operate and maintain the Weld County Regional Communications Center (WCRCC), criminal records management, and Criminal Justice Information Center. On July 7, 2010, the contract was updated to continue the arrangement. The new contract changed the method of allocating the cost for the WCRCC among the users, effective with the 2011 budget. The total costs of the WCRCC facility will be determined by adding all the costs incurred by the City, County, and the E911 Authority to support the WCRCC. Cost per incident will then be determined by taking the total costs of the WCRCC less E911 Authority contribution, E911 costs paid, and any other grant amounts to determine total to be allocated. The percentage of dispatchers assigned to law incidents and the percentage of dispatchers assigned to fire incidents shall be determined based upon dispatcher console assignments. The percentage of law incidents and fire incidents shall be applied to the total amount to be allocated to determine the total costs for fire and law incidents. Incidents by agency shall be determined based upon computer aided dispatch records of actual calls for two years in arrears, i.e., 2011 budget will use 2009 actual call and incident data. The percentage law incident per agency shall be applied to the total allocated costs for law incidents to determine the cost per agency. The same will be done for fire agencies. The costs determined through this process for Greeley Police Department and the Union Colony Fire Authority shall be added together to determine the City's contribution. The remaining amount shall be • County's total costs. 213 COMMUNICATIONS (CONTINUED) 1000-22100 SUMMARY OF CHANGES (continued): The County shall identify the amount to be charged to other agencies, and the Enterprise Fund for the WCRCC shall bill and collect the amounts each year. The amounts paid by other agencies shall be deducted from County's contribution of the annual costs of the WCRCC. The County, with the consent of the Communications Advisory Board, may develop a different formula for charging other agencies. The method determined to charge other agencies shall not impact the above formula for sharing of costs between the City of Greeley and the County. For 2011, other agencies will be charged $100,369. Weld County's share, per the contract formula for 2011, is $788,693 for county functions, plus the other agencies' share of $1,210,120 for a total of $1,998,813. In addition to the contract costs of$1,998,813 paid the City of Greeley, the County pays for the phone costs ($50,000) for the WCRCC. The amount for phone costs is reimbursed by Greeley per the contract formula. In addition, the County recovers $111,737 for indirect costs per the formula. For 2011, other agencies will be charged $100,369 per a formula adopted by the Communications Advisory Board. The Net costs for Weld County in 2011 will be $1,718,639. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The budget for • Weld County has increased by $333,945 due to the new formula. When all prior costs are taken into account the increase for 2011 is $233,945. The Communications Advisory Board has determined a formula for the cost sharing by other agencies, especially those municipalities that have grown and put great service demands on the WCRCC. BOARD ACTION: The Board approved the Final Budget amount in accordance with the cost sharing formula contained in the July 7, 2010, contract between Weld County and the City of Greeley. Net County cost is $1,718,639. • 214 COMMUNICATIONS • (CONTINUED) 1000-22100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs E-911 Calls 95,866 93,900 95,000 Non-911 Calls 264,813 265,000 268,000 CAD Incidents for Law and Fire/Ambulance 353,777 351,000 355,000 EMD Calls 15,955 17,025 17,500 Criminal Justice Records,Total Case Ws issued 27,701 28,500 29,350 ARS Documents Transcribed 49,991 51,450 53,000 Warrants Processing Activity 19,303 19,850 20,450 Citations Processed 34,222 38,000 39,150 Phone Calls into Records 70,887 73,000 75,000 • Computer Service Requests 20,000 20,000 20,000 Efficiency Measures FTE's per 10,000 per Capita 2.10 2.05 2.00 Per Capita Cost- Operating Budget $5.32 $5.26 $6.58 EMD Call per FTE 295 315 324 CAD Incident per FTE 6,551 6,500 6,574 Total Telephone Calls to Center per FTE 6,679 6,646 6,722 ARS Document transcribed per FTE 2,346 2,200 2,200 Goal PSI: To answer 100%of 911 calls within 15 seconds. DESIRED PRELIMINARY PERFOR-MANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS 1-01: Improved Percentage of calls answered within 15 97.00% 99.00% 99.00% customer service in seconds Through the most critical May component of emergency dispatch services • 215 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNICATIONS BUDGET UNIT TITLE AND NUMBER: Communication System Development --1000-22200 DEPARTMENT DESCRIPTION: Capital outlay for development of the county-wide communications system. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 1,277 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 20,000 0 0 Gross County Cost $ 1,277 $ 20,000 $ 0 $ 0 Revenue 0 0 0 0 • Net County Cost $ 1,277 $ 20,000 $ 0 $ 0 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: Nothing has been funded in this budget for 2011. It is proposed that the communications system be upgraded in 2011-2012, at a total cost of $6,700,000. The upgrade for 2011-2012 will be funded by the E911 Authority Board contributing $2,000,000 from its reserve and Weld County contributing $2,350,000 in 2011 and 2012, for the remaining $4,700,000 from the Capital Expenditure Fund for the total estimated cost of $6,700,000. Beginning in 2013, Weld County will fund $500,000 per year, for the Communications System Reserve for future communications systems upgrades. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. Board approved Communications system upgrade funding in Capital Expenditure Fund. • 216 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNICATIONS BUDGET UNIT TITLE AND NUMBER: Criminal Justice Information System -- 1000-22400 DEPARTMENT DESCRIPTION: Provides a comprehensive, integrated criminal justice system serving multiple public safety agencies, including computer-aided dispatch, criminal records management,jail records management, and prosecution system. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Supplies $ 64,592 $ 100,000 $ 0 $ 0 Purchased Services 901,425 750,376 750,376 876,393 Gross County Cost $ 966,017 $ 850,376 $ 750,376 $ 876,393 Revenue 0 0 0 82,599 Net County Cost $ 966,017 $ 850,376 $ 750,376 $ 793,794 Budgeted Positions 0 0 0 0 • SUMMARY OF CHANGES: On May 3, 1993, Weld County entered into a contract with the City of Greeley to operate and maintain the criminal records management system and Criminal Justice Information Center. On July 7, 2010, the contract was updated to continue the arrangement. The new contract changed the method of allocating the cost for the WCRCC among the users, effective with the 2011 budget. Records management and information services costs shall be allocated based upon resources used by each agency being served. A cost allocation system formula and methodology agreed to by the City of Greeley Finance Director and the Weld County Director of Finance and Administration shall be applied annually to allocate costs. The County shall pay the total costs less the amount allocated to the City. The County shall determine if any other agencies using the records management system shall be charged and the amount charged. If the County determines an amount shall be charged to another agency, the Enterprise Fund shall bill and collect the amount from the agency. The amount that other agencies pay shall be deducted from the amount the County is obligated to pay annually. Weld County's share for 2011 will be $377,954 for records and $498,439 for information services, for a total of $876,393. Revenue in the amount of $82,599 will be recovered from municipalities using the Criminal Justice Information System. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Board approved the Final Budget amount in accordance with the cost sharing formula contained in the July 7, 2010, contract between Weld County and the City of • Greeley. Net County cost is $793,794. 217 CRIMINAL JUSTICE INFORMATION (CONTINUED) 1000-22400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts ARS documents transcribed 10,000 9,000 9,000 Efficiency Measures Per capita cost (county support) $3.76 $3.23 $2.94 GOALS/DESIRED OUTCOMES/PERFORMANCE INDICATORS: Same as Budget Unit 1000- 22100. • • 218 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: CORONER BUDGET UNIT TITLE AND NUMBER: Coroner- - 1000-23200 DEPARTMENT DESCRIPTION: Responds to all unattended deaths in Weld County. Autopsies are performed in all cases of suspicious death, or at the discretion of the Coroner's or District Attorney's Office. State laboratories are available in Denver; however, Weld County's Coroner usually employs the registered pathologists and laboratory facilities of North Colorado Medical Center and McKee Medical Center. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 443,185 $ 380,366 $ 380,366 $ 395,183 Supplies 21,510 13,000 13,000 13,000 Purchased Services 224,483 240,574 240,574 240,574 Fixed Charges 49 0 0 0 Capital 0 0 0 0 • Gross County Cost $ 689,227 $ 633,940 $ 633,940 $ 648,757 Revenue 414 700 700 700 Net County Cost $ 688,813 $ 633,240 $ 633,240 $ 648,057 Budgeted Positions 5.5 5.5 5.5 5.5 SUMMARY OF CHANGES: Final budget adjustments include an increase in salaries of $14,817. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 219 • CORONER (CONTINUED) 1000-23200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts Number of cases 957 1,050 1,000 Number of inspections 337 450 400 Number of full autopsies 147 160 150 Efficiency Measures FTE's per 10,000/capita 0.214 0.209 0.204 Per capita cost (county support) $2.68 $2.40 $2.40 Cost per autopsy/inspection $904 $904 $940 Goal PS2: To provide the highest quality medico-legal investigation in an efficient and compassionate • manner. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) PS2-1: 100%of Percent of investigators with valid 60% 60% 60% investigative staff Colorado and valid national certification members to be certified in death investigation through the State of Colorado and The American Board of Medico-legal Death Investigators or other national certifying agency. PS2-2: Achieve A completed self-assessment and action and maintain plan 100% Achieve Achieve departmental Completion NAME NAME accreditation Percentage indices of necessary changes of Self Accreditation Accreditation through the Assessment within three within two National Conference of accreditation from The years. years Association of NAME Medical Examiners (The NAME) • 220 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: JUSTICE SERVICES BUDGET UNIT TITLE AND NUMBER: Pretrial Services— 1000-24100 DEPARTMENT DESCRIPTION: Pretrial Services personnel gather and present information to the Court about newly arrested persons entering the jail, and offer recommendations on possible safe release options of these persons. They also provide supervision methods for selected defendants released from jail before trial in order to decrease any unnecessary and costly pretrial incarceration, to assure that they will appear and answer before the Court and to reduce any future criminal acts. The division also provides for criminal justice system's planning functions. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 415,971 $ 452,653 $ 401,335 Supplies 0 15,500 15,500 15,500 Purchased Services 0 47,350 36,577 36,577 Gross County Cost $ 0 $ 478,821 $ 504,730 $ 453,412 • Revenue 0 0 10,000 10,000 Net County Cost $ 0 $ 478,821 $ 494,730 $ 443,412 Budgeted Positions 0 6 7 6 SUMMARY OF CHANGES: The request includes the addition of a Pretrial Services Clerk position (Grade 8) at a cost of $38,294, to support work in the division. The position will provide front desk reception duties for all persons entering the office; provide necessary information to callers; receive, process, and manage cash handling duties from fees paid by defendants in the PTS program; input data to include case file preparation and of ALL court dates of defendants in the program (approximately 4500 hearings annually); and input and track court dates through proposed IVR program to create inbound/outbound call capability to defendants to assure court appearance. At present, the division has no administrative support function. Workload and defendant caseloads for Pretrial Services have increased since transfer of the program from the Sheriff's Office to the division. The recommended budget does not include the additional clerk. Criminal Justice Planner/Coordinator FTE was originally authorized in 2010 budget; however, it was not filled. Request is to fill the position in 2011. Other professional Services for assistance to clients have been reduced by $10,773. The budget includes the recommendation to create a $20 Pretrial Services fee to defendants ordered by the Courts to pretrial supervision, for estimated revenue of $10,000. Final budget adjustments include an increase in salaries of $16,592. • 221 • PRETRIAL SERVICES (CONTINUED) 1000-24100 FINANCE/ADMINISTRATION RECOMMENDATION: The additional clerk is not recommended. In light of the tight 2011 budget it is recommended that consideration of the position be deferred until the 2012 budget process. Also, the clerical position and the Criminal Justice Planner position that was not filled in 2010 need to be evaluated together as far as what the true needs of the department are after a year (plus) in operational experience. Funding for the Criminal Justice Planner is included in the 2011 budget. Prior to filling the Criminal Justice Planner position an assessment of the staffing needs of the department should be completed. It is recommended that the $20 Pretrial Services fee to defendants ordered by the Courts to pretrial supervision be implemented as soon as possible instead of waiting until the beginning of 2011. Estimated revenue of$10,000 would be realized from the fee. BOARD ACTION: The Board approved the additional Office Tech II for clerical support for the department. The Criminal Justice Planner position was transferred to the Finance and Administration budget unit (1000-16100) from Justice Services ($69,522). Although budgeted in the Finance and Administration department the Criminal Justice Planner position will be assigned initially to work under the supervision and direction of the Bureau Chief at the Jail to establish the foundation of the criminal justice planning function in Weld County. • The $20.00 Pretrial fee was approved, effective January 1, 2011. All other items for the department were approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts Pretrial Services -- 1,100 1,100 Efficiency Measures FTE's per 10,000/capita - - .228 .222 Per capita net cost -- $1.82 $1.64 • 222 • PRETRIAL SERVICES (CONTINUED) 1000-24100 Goal PS-3: Provide safe,constructive and less expensive alternatives to use of jail and prisons;promote an accountable,coordinated justice system that focuses on present and future needs of Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS3-2: Pre-Trial Cost avoidance/savings by helping 350 400 400 Services. Reduce manage overcrowding and high expense defendants defendants defendants cost of pretrial of operating the jail; (average (average daily (average daily incarceration. daily population) population) Pretrial release& population) supervision services assure court Potential cost avoidance $8,300,000 $9,400.000 $9,400.000 appearances and reduce new crime Low failure to appear rate for court 5%Failure 5%Failure to 5%Failure to commission by appearances and re-arrest of defendants to Appear Appear Appear defendants released under pretrial services supervision. on bond 4% 4% 4% Commission Commission of Commission of • of new crime new crime new crime PS3-3: Increase Create Criminal Justice Planning 0 TBD TBD efficiency and function--develop best practice effectiveness of local programs,analyze crime trends,and criminal justice improve fiscal well being,coordination system. and cooperation among justice system and community entities. Support CJAC. • 223 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: JUSTICE SERVICES BUDGET UNIT TITLE AND NUMBER: Community Corrections - - 1000-24200 DEPARTMENT DESCRIPTION: Community Corrections Boards in Colorado are authorized under Title 17, Article 27 of the Colorado Revised Statute to administer funds allocated by the Colorado legislature through the Division of Criminal Justice (DCJ) for administration and placement of offenders into community corrections programs. The Weld County Community Corrections Board, under the authority of the Board of Commissioners of Weld County, sub-contracts with selected vendors to provide residential and/or non-residential supervision services of adult felony offenders sentenced directly to these programs, or in lieu of, or as a transition from prison. The Division provides administrative assistance and guidance to the Community Corrections Board with establishing and enforcing standards of operation of the sub-contracted programs. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 145,331 $ 37,179 $ 50,564 $ 50,564 Supplies 1,531 900 900 900 • Purchased Services 2,165,527 2,061,101 2,259,649 2,259,649 Fixed Charges 18,073 26,961 25,042 25,042 Capital 0 0 0 0 Gross County Cost $ 2,330,462 $ 2,126,141 $ 2,336,155 $ 2,336,155 Revenue 2,259,763 2,126,141 2,336,155 2,336,155 Net County Cost $ 70,699 $ 0 $ 0 $ 0 Budgeted Positions 2 1 1 1 SUMMARY OF CHANGES: The Master Contract with the State and subsequent sub-contract with Intervention Community Corrections Services, Inc. (ICCS) was renewed for FY 2010/2011. Funding allocations from the State remain stable at $1,143,333 for Residential Diversion placements, $125,210 for Non-Residential Diversion supervision, $881,606 for Residential Transition placements, and $86,006 for county administration of the community corrections board/staff. The Department of Corrections Intensive Supervision Program (ISP) sub-contract was renewed with BI Inc., and Rocky Mountain Offender Management Systems LLC, with an increase of State funding to $100,000, with approximately $2,000 retained for county administration of that program. ICCS now occupies and provides services at the new facility. A restructured Lease Agreement with this vendor is also in place. Revenue from the lease of $252,636 is budgeted in Budget Unit 90100. • 224 COMMUNITY CORRECTIONS (CONTINUED) 1000-24200 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts Intervention Community Correction Services: Total beds: Average Daily Populations 200 220 224 Residential Transition beds 45 60 64 Residential Diversion beds 83 83 83 Non-Residential diversion slots 67 67 67 Efficiency Measures FTE's per 10,000/capita 0.039 0.038 0.037 • Goal PS-3: Provide safe,constructive and less expensive alternatives to use of jail and prisons;promote an accountable,coordinated justice system that focuses on present and future needs of Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS3-1: Cost savings by providing a less costly 200 residential 220 residential 224 residential Community alternative jail and prison (ADP); (ADP); (ADP); Corrections- incarceration for adult convicted 67 non- 67 non 67 non Provide safe, offenders; residential residential residential community based correctional placement for Recidivism rates for offenders, 2% 2% 2% eligible adult male completing the Community and female Corrections Program is substantially offenders who are lower after release than offenders ordered by the either released from prison or placed Courts and/or directly on parole. Department of 250 300 300 Corrections. All offenders participate in some form Ensure offenders of educational and/or vocational are given programming. opportunities& $2,021,263 $2,126,141 $2,336,155 access to Receive,manage,and process all community community corrections funds from the resources; State; treatment and $5,475,000(est.) $6,022,500 $6,617,385 employment Cost avoidance/savings ratio of • services,while Community Corrections Programs to living in staff- County. secure correctional setting 225 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PLANNING AND ZONING BUDGET UNIT TITLE AND NUMBER: Building Inspection 1000-25100 DEPARTMENT DESCRIPTION: Building Inspection administers building codes and makes on-site inspections during each phase of construction to insure minimum requirements are met. The Department also assists Weld County citizens in understanding and applying the International Building Code for utmost construction safety. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 688,994 $ 657,355 $ 671,595 $ 686,011 Supplies 84,183 51,300 61,000 61,000 Purchased Services 51,073 94,127 76,225 76,225 Fixed Charges 99,998 90,049 108,849 108,849 Capital 0 0 0 0 Gross County Cost $ 924,248 $ 892,831 $ 917,669 $ 932,085 • Revenue 976,413 790,000 850,000 850,000 Net County Cost $ 52,165 $ 102,831 $ 67,669 $ 82,085 Budgeted Positions 16 9 9 9 SUMMARY OF CHANGES: Personnel Services increased $14,241 due to the increased cost of health insurance and step increases. Also included is a proposal to reclassify two building inspector positions ($7,000) in an effort to improve efficiency and customer service. The increase in Supplies of $9,700 is due to accurate budgeting for annual maintenance costs for Accella (increase of $10,500). Without the increase in Accella expenses, the Supplies request would be reduced by approximately $800. The Purchased Services request was reduced by $7,750, primarily due to anticipated vehicle maintenance costs. The Fixed Cost increase of $648 is due to cost allocation of several Planning staffs' time spent in Building Inspection. Revenue is anticipated to increase by $60,000 due to the increased oil and gas inspection activity in the county. Net county costs are down $35,162. Final budget adjustments include an increase in salaries of$14,416. FINANCE/ADMINISTRATION RECOMMENDATION: The proposal to reclassify two building inspectors to Residential Combination Inspectors is recommended. The cost of the reclassifications in $7,000, but the reclassifications will provide improved efficiencies and improved customer service by being able to send only one inspector to a building site versus two. It is estimated the change will save $13,850 annually in vehicle costs and approximately • 481 hours of staff time. BOARD ACTION: Approved as recommended. Board approved the upgrade of the Building Inspector positions. 226 BUILDING INSPECTION 1111 (CONTINUED) 1000-25100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Field Inspection Work Outputs Number of inspections performed 16,288 17,744 17,744 Avg. #of inspections per building permit 15.5 15.5 15.5 Number of inspections per inspector 16 17 17 Number of Bldg Compliance violations 149 156 156 Number of Bldg Complaints n/a 60 60 Number of miles driven per inspector 87,512 80,297 58,652 Number of inspectors performing 2 4 4 Combination Residential Inspections Plans Examiner/Inspector-On-Call Work Outputs) 5 #of major plan reviews 336 456 456 #of minor plan reviews 1,065 1,167 1,167 Technical Support Work Outputs # of building permits processed 1,976 2,208 2,208 Efficiency Measures FTE's per 10,000/capita .35 .34 .33 Per capita cost (county support) $ - 1.76 $ 0.39 $ 0.30 5 227 • BUILDING INSPECTION (CONTINUED) 1000-25100 Goal LU5: Ensure safe construction throughout unincorporated Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LU5-1: Maintain Attendance at 2 ICC classes(6 staff) 12 12 12 quality customer service with Maintenance of appropriate certifications n/a n/a n/a existing staff levels Goal LU-6: Increase knowledge and understanding of adopted codes to citizens,homeowners,contractors, and builders through education. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LU6-1: To ensure Revise handouts and update website 100% 100% 100% current and updated quarterly information is • available to the public on handouts and website Ensure routine Host/attend two Building Trades 2 2 2 communication Advisory meetings per year with builders and contractors Ensure inspectors Plans examiner present to the Building 4 4 4 have more handouts Official any changes to code quarterly in the field for a non-technical audience • 228 • BUILDING INSPECTION (CONTINUED) 1000-25100 Goal LU7: Maintain quality,professional and timely site inspections. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LU7-1: Maintain a Percentage of current inspections 1% 1% 2% record of permit expirations and inspections to ensure permits are current. Provide 24 hour turnaround time for Percentage of 24 hour turnaround 99.5 99.5 99.5 inspections. inspections Ensure timeliness 75% 80% 90% of entering Maintain proficiency in Accela to ensure inspections and information is updated and available appropriate follow- up. Provide plan review turnaround Review plans in a timely manner current n/a 99% 99% within current with policy time frame—measurable by corn policy time frame. plaints Return customers call and questions Measurable by number of complaints n/a 100% 100% within 24 hours. annually Maintain quality customer service with existing staff levels • 229 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Noxious Weeds -- 1000-26100 DEPARTMENT DESCRIPTION: Responsible for noxious weed control and enforcement in the County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 265,542 $ 273,970 $ 273,970 $ 284,519 Supplies 27,973 57,350 62,100 62,100 Purchased Services 315,567 180,210 156,375 156,375 Fixed Charges 8,603 0 0 0 Capital 0 0 0 0 Gross County Cost $ 617,685 $ 511,530 $ 492,445 $ 502,994 Revenue 6,590 10,000 10,000 10,000 • Net County Cost $ 611,095 $ 501,530 $ 482,445 $ 492,994 2 FTE 2 FTE 2 FTE 2 FTE Budgeted Positions 3 PT 4PT 4PT 4PT SUMMARY OF CHANGES: Supplies increased a total of $4,750, due to a decrease of $250 for outerwear for two seasonal employees and an increase of $5,000 for chemical "mowing" on paved roads. Purchased Services decreased a total of $23,835 due to a reduction of $1,750 for Printing and Duplicating; a $400 decrease for Publications and Subscriptions; and a $21,685 reduction in Vehicle Expenses with the transfer of one service truck and two mowers to the Pavement Management Division. Final budget adjustments include an increase in salaries of $10,549. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 230 • NOXIOUS WEEDS (CONTINUED) 1000-26100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs All operations will meet established codes, polices, and procedures 100% 100% 100% Attendance at all safety meetings 95% 95% 95% All PPE equipment used as required 100% 100% 100% Lane miles mowed annually 2,500 2,500 2,500 Efficiency Measures FTE's per 10,000/capita .10 .11 .08 Per capita cost (county support) $2.57 $1.90 $1.83 • Goal TPW9: Implement and monitor Colorado Weed Management Act(Noxious weed control) on County property and assist land owners with compliance with the law through public education and assistance. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) TPW9-1: Weed 100%accuracy 100%of the time 100% 100% 100% operations will meet established codes, policies,and procedures. TPW9-2:Mowing 95%accuracy 100%of the time 95% 95% 95% Operations TPW9-3:Roads 95%accuracy 100%of the time 90% 90% 90% spot treated for noxious weeds • 231 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: General Engineering - - 1000-31100 DEPARTMENT DESCRIPTION: Provides engineering services for bridge designs; development referrals; field survey operations to establish line and grade control; administrative and inspection work in utility and subdivision construction; performs laboratory tests to determine soil properties, construction and materials quality; all phases of highway engineering, bridge engineering, design and construction inspection. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,748,773 $ 1,773,500 $ 1,771,500 $ 1,821,762 Supplies 85,668 78,500 59,100 59,100 Purchased Services 366,858 870,316 596,750 596,750 Fixed Charges 8,384 0 0 0 Contra - 531,328 -586,349 -586,349 -586,349 • Gross County Cost $ 1,678,355 $ 2,135,967 $ 1,841,001 $ 1,891,263 Revenue 0 0 0 0 Net County Cost $ 1,678,355 $ 2,135,967 $ 1,841,001 $ 1,891,263 Budgeted Positions 20 20 20 20 SUMMARY OF CHANGES: Personnel Services decreased $2,000 due to anticipated overtime. Supplies decreased a total of $19,400 due to a $1,600 increase in Small Items of Equipment for a PDA and scanner. There was a decrease of $21,000 for Computer Software based on anticipated needs for 2011. Purchased Services decreased $273,566 based on the following: A $600 increase in the Memberships and Registrations line item for an increased cost for the nuclear gauge registration fees; a $25,000 increase for Engineering and Architectural for anticipated costs; a decrease of $140,535 for Other Professional Services based on 2011 needs; a reduction of $8,131 for Vehicle Expenses based on anticipated costs; an increase of $1,000 in Repair and Maintenance Equipment based on repair and maintenance costs for survey equipment and total station; a $1,500 decrease for Training based on anticipated training needs in 2011; and a $150,000 reduction in the Strategic Road line item. Final budget adjustments include an increase in salaries of$50,262. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. • BOARD ACTION: Approved as recommended. 232 GENERAL ENGINEERING • (CONTINUED) 1000-31100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of designs completed 6 5 7 Number of construction projects completed 4 4 5 Number of plats reviewed 399 420 450 Goal TPWB: Provide engineering services including design,development,inspections,and all phases of highway engineering bridge engineering and construction inspection and testing. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) • TPW8-1:Capital 95%accuracy 100%of the time 100% 100% 100% Improvement 99%accuracy 100%of the time 100% 100% 100% 95%accuracy 100%of the time 100% 100% 100% TPWB-2: 95%accuracy 100%of the time 100% 100% 100% Construction Testing 99%accuracy 100%of the time 100% 100% 100% TPW8-3: 99%accuracy 100%of the time 100% 100% 100% Development Review 99%accuracy 100%of the time 100% 100% 100% TPW 8-4:Five Year 90%accuracy 100%of the time 100% 100% 100% Plan • 233 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: MISSILE SITE PARK BUDGET UNIT TITLE AND NUMBER: Missile Site Park -- 1000-50100 DEPARTMENT DESCRIPTION: Maintains Missile Site Park which includes camp grounds and related equipment, as well as the missile silo and archive storage areas. Also provides security for the park. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 43,216 $ 44,202 $ 44,202 $ 45,579 Supplies 3,549 2,400 2,400 2,400 Purchased Services 19,018 24,100 24,100 24,100 Fixed Charges 991 0 0 0 Capital 0 0 0 0 Gross County Cost $ 66,774 $ 70,702 $ 70,702 $ 72,079 Revenue 1,939 1,375 1,900 1,900 • Net County Cost $ 64,835 $ 69,327 $ 68,802 $ 70,179 Budget Positions 1 1 1 1 SUMMARY OF CHANGES: Net county costs are down $525. Expenditures for 2011 are unchanged with only a reallocation of line items based on historical expenditure patterns. Revenues are up $525. Final budget adjustments include an increase in salaries of$1,377. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 234 • MISSILE SITE PARK (CONTINUED) 1000-50100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of visitors 500 600 600 Efficiency Measures FTE's per 10,000/capita 0.039 0.038 0.037 Per capita cost (county support) $0.252 $0.263 $0.260 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Building and Grounds Budget Unit (1000-17200). • • 235 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL SERVICES BUDGET UNIT TITLE AND NUMBER: Parks and Trails - - 1000-50200 DEPARTMENT DESCRIPTION: Development and maintenance costs of County trails and future park projects. 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 32,000 32,000 29,000 29,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 32,000 $ 32,000 $ 29,000 $ 29,000 Revenue 0 0 0 0 • Net County Cost $ 32,000 $ 32,000 $ 29,000 $ 29,000 Budgeted Positions SUMMARY OF CHANGES: Budget includes $29,000 for the joint maintenance and administration, with Windsor and Greeley, of the Poudre River Trail. This represents $18,000 towards the staff position and $11,000 towards maintenance, and is a $3,000 reduction from last year. The Board agreed, in April, 2004, to fund the County's share. A new IGA was developed in 2006, which includes full maintenance and administration of the trail, with each party paying one-third of the costs. The City of Greeley actually does the maintenance and administration through its Parks Department. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. This budget unit consolidates all spending on trail maintenance and development, as well as any new park development. Recommend the $29,000 for maintenance of the Poudre River Trail. No other projects have been requested for 2011. BOARD ACTION: Approved as recommended. • 236 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GREELEY-WELD COUNTY AIRPORT BUDGET UNIT TITLE AND NUMBER: Airport Transfer- - 1000-56100 DEPARTMENT DESCRIPTION: County support for capital improvements to the Greeley - Weld County Airport. 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 15,000 1,974 7,895 7,895 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 15,000 $ 1,974 $ 7,895 $ 7,895 Revenue 0 0 0 0 • Net County Cost $ 15,000 $ 1,974 $ 7,895 $ 7,895 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The Greeley-Weld County Airport plans to undertake the second phase of a multi-year rehabilitation of failing pavement throughout the hangar areas around the airport. This project has been part of the airport's Capital Improvement Program for a number of years. Failing pavements throughout the hangar areas pose a direct operational and safety related threat to aircraft operations and aircraft passengers. The local share of this project comes from matching funds toward the FAA grant of $15,790, of which the county's share is $7,895. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 237 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES BUDGET UNIT TITLE AND NUMBER: Senior Programs Transfer - - 1000-56110 DEPARTMENT DESCRIPTION: Weld County's financial support to the sixteen senior centers throughout the 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 12,500 10,625 10,360 10,360 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 12,500 $ 10,625 $ 10,360 $ 10,360 Revenue 0 0 0 0 Net County Cost $ 12,500 $ 10,625 $ 10,360 $ 10,360 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Recommended budget has been reduced 10%. $1,063 would have to be added back to restore funding to a 2.5% reduction. The funds will be equally divided among the sixteen senior centers throughout Weld County. Each site determines how the money can best be spent to benefit their senior program FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Board restored the reduction to only 2.5%, instead of the ten percent (10%) recommended reduction. • 238 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: WASTE WATER MANAGEMENT BUDGET UNIT TITLE AND NUMBER: Waste Water Management -- 1000-56120 DEPARTMENT DESCRIPTION: County assessment for North Front Range Water Quality Planning Association for waste water management, and Little Dry Creek Watershed Group. 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 9,433 11,367 10,000 10,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 9,433 $ 11,367 $ 10,000 $ 10,000 Revenue 0 0 0 0 • Net County Cost $ 9,433 $ 11,367 $ 10,000 $ 10,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: This budget is the same as 2010, and includes dues for the North Front Range Water Quality Planning Organization ($8,500) and membership for the Little Dry Creek Watershed Group ($1,500). No funding for the Big Thompson Watershed Forum or Cache la Poudre Watershed project is included, since no requests were made for 2011. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend continued membership in NFRWQPO and Little Dry Creek Watershed Group. BOARD ACTION: Approved as recommended. • 239 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEVELOPMENTALLY DISABLED BUDGET UNIT TITLE AND NUMBER: Envision - - 1000-56130 DEPARTMENT DESCRIPTION: Weld County's financial support of Envision, formerly Centennial Development Services, Inc., which provides services for the developmentally disabled citizens of the 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 31,729 39,206 195,988 38,225 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 31,729 $ 39,206 $ 195,988 $ 38,225 • Revenue 0 0 0 0 Net County Cost $ 31,729 $ 39,206 $ 195,988 $ 38,225 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Envision has requested the county fund $195,988 to meet its budget challenges. Significant budget changes at the federal and state levels have resulted in less income. The change to a fee for service model has taken away Envision's flexibility to set local individual rates and to direct funds to clients according to their needs. The changes have caused Envision to incur significant monthly losses for over two years. As a result, Envision is asking the county to fund the administrative functions excluded in the changes to the federal and state funding mechanism. The current funding level is $39,206. The recommended 2011 funding level is $35,285, which is a 10% reduction, like all other outside agencies FINANCE/ADMINISTRATION RECOMMENDATION: Finance does not dispute that Envision has a major financial challenge, but it is not recommended that the county provide additional funding to go towards solving the problem. Envision is going to have to change its programs and business model to adapt to the new funding methods of the state and federal government, like the county often has to do. • 240 • DEVELOPMENTALLY DISABLED (CONTINUED) 1000-50130 FINANCE/ADMINISTRATION RECOMMENDATION (Continued): In Envision's request it states that Colorado Revised Statute (C.R.S.) 27-10.5-104, which established the Community Centered Board system in Colorado, contains the intent that state funding should be supplemented by local funds. Finance disputes that claim in light of the 2008 amendment to Section 27-10.5-104(7)(a), C.R.S. Prior to 2008, the statute stated that there should be five percent local funding. With the 2008 amendment to Section 27-10.5-104(7)(a), C.R.S., the local funding reference was removed and only references state and federal funding, except for certain required local school district funds specified in the statute. With the 2008 amendment there is no requirement for local funding from the county, not even the $35,285 recommended. Envision has the option of asking the voters of Weld County for a dedicated mill levy, up to one mill. The ballot issue seeking a mill levy failed a few years ago. BOARD ACTION: The Board restored the reduction to only 2.5%, instead of the 10% recommended reduction. • • 241 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: MENTAL HEALTH North Range BUDGET UNIT TITLE AND NUMBER: Behavioral Health -- 1000-56140 DEPARTMENT DESCRIPTION: Weld County's financial support of the North Front Range Behavioral Health which provides extensive mental health services to citizens in 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 104,599 171,000 171,000 168,225 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 104,599 $ 171,000 $ 171,000 $ 168,225 Revenue 0 0 0 0 • Net County Cost $ 104,599 $ 171,000 $ 171,000 $ 168,225 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The request from North Range Behavioral Health is for $111,000, the same as the current year. $60,000 is included for the Drug Court program to match a grant in Probation to treat clients with substance abuse problems. The North Front Range Behavioral Health recommended amount has been reduced by 10%. FINANCE/ADMINISTRATION RECOMMENDATION: To restore the cut to only 2.5% would require adding $8,325 back into the budget. BOARD ACTION: The Board restored the reduction to only 2.5%, instead of the 10% recommended reduction for North Range Behavioral Health. • 242 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: CHILD ADVOCACY CENTER BUDGET UNIT TITLE AND NUMBER: A Kid's Place - - 1000-56150 DEPARTMENT DESCRIPTION: Funds a facility for interviewing and providing services to young victims of child abuse and non-offending family members. 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 16,500 9,775 8,797 9,530 Fixed Charges 0 0 0 0 Contra Account - 10,500 - 2,750 - 2,750 - 2,750 Gross County Cost $ 6,000 $ 7,025 $ 6,047 $ 6,780 Revenue 0 0 0 0 • Net County Cost $ 6,000 $ 7,025 $ 6,047 $ 6,780 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The base contract has been reduced by 10% to $8,797. Social Services will reimburse the General Fund $2,750. FINANCE/ADMINISTRATION RECOMMENDATION: To restore the reduction to 2.5% would require increasing funding $978. BOARD ACTION: The Board restored the reduction to only 2.5%, instead of the 10% recommended reduction. • 243 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Retirement Transfer- - 1000-56160 DEPARTMENT DESCRIPTION: Central budget unit for the transfer of administrative costs for retiree health benefits. 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 277,592 0 0 0 Capital 0 0 0 0 Gross County Cost $ 277,592 $ 0 $ 0 $ 0 Revenue 0 0 0 0 • Net County Cost $ 277, 592 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: This unit is for the transfer to the Retirement Fund for the administrative costs of the program. The Board agreed, in 2007, to resume paying the costs to free up funds for retiree cost-of-living adjustments in the Retirement Fund. At the Retirement Board's meeting in May, 2009, they suspended cost-of-living funding for retirees until the retirement plan is 75% fully funded. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 244 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: TRANSFERS BUDGET UNIT TITLE AND NUMBER: Human Services Transfer- - 1000-56160 DEPARTMENT DESCRIPTION: General Fund contribution to Area Agency on Aging Program (Human Services Budget). 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 12,351 12,351 12,351 12,351 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 12,351 $ 12,351 $ 12,351 $ 12,351 Revenue 0 0 0 0 • Net County Cost $ 12,351 $ 12,351 $ 12,351 $ 12,351 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The transfer to the Human Services Fund of $12,351 is for the Area Agency on Aging administration match. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. WORKLOAD MEASURES, GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services Fund. 245 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: TRANSFERS BUDGET UNIT TITLE AND NUMBER: Health Department Transfer-- 1000-56160 DEPARTMENT DESCRIPTION: General Fund contribution to Health Department operations. 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 3,217,562 3,051,901 3,202,068 3,202,068 Capital 0 0 0 0 Gross County Cost $ 3,217,562 $ 3,051,901 $ 3,202,068 $ 3,202,068 Revenue 0 0 0 0 • Net County Cost $ 3,217,562 $ 3,051,901 $ 3,202,068 $ 3,202,068 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: See Health Fund for details. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. WORKLOAD MEASURES, GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health Fund. • 246 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Economic Development - - 1000-60200 DEPARTMENT DESCRIPTION: General Fund Department used to fund the County's economic development program through the Upstate Colorado Economic Development, a public/private non-profit organization. Starting in 2009, the County began contributing to the Small Business Development Center, in addition to Upstate Colorado Economic Development. 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 105,000 89,250 84,000 87,000 Gross County Cost $ 105,000 $ 89,250 $ 84,000 $ 87,000 Revenue 0 0 0 0 Net County Cost $ 105,000 $ 89,250 $ 84,000 $ 87,000 • Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Upstate Colorado Economic Development is requesting the funding level of $76,500. The Small Business Development Center (SBDC) is also requesting the same funding level of$7,500 for 2011. FINANCE/ADMINISTRATION RECOMMENDATION: The recommended budget includes only 90% of the prior year's funding level for both entities to be consistent with the funding level of all outside agencies in 2011. The funding level of Upstate Colorado Economic Development is recommended at $73,575 and SBDC at $6,750. Total budget is $80,325. BOARD ACTION: The Board restored the reduction to only 2.5%, instead of the 10% recommended reduction. Upstate is funded at $79,700, and SBDC is funded at $7,300. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See County's overall Economic Development goals in the Strategic Plan Section of the Budget Message. • 247 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Building Rents - - 1000-60300 DEPARTMENT DESCRIPTION: General Fund Department used to fund lease/purchase contracts from Correctional Facility and the Administrative Building for building rents. 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 $ 0 $ 0 Revenue 0 0 0 0 • Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget reflects the County's debt service on any long-term debt and/or 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. • 248 • LEASE-PURCHASE AGREEMENTS The following supplemental data regarding lease-purchase agreements involving real property is required under Section 29-1-104(2)(d), C. R. S., 1973: A. The total amount to be expended during the ensuing fiscal year for payment obligations under all lease-purchase agreements involving real property $ -0- B. The total maximum payment liability of the local government under all lease-purchase agreements involving real property over the entire terms of such agreements, including all optional renewal terms $ -0- C. The total amount to be expended during the ensuing fiscal year for payment obligations under all lease-purchase agreements other than those involving real property $ -0- • D. The total maximum payment liability of the local government under all lease-purchase agreements other than those involving real property over the entire terms of such agreements, including all optional renewal $ -0- • 249 BUDGET UNIT REQUEST SUMMARY . AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Non-Departmental -- 1000-90100 DEPARTMENT DESCRIPTION: Central budget unit containing county-wide costs that are not allocated to program budgets, e.g. training, audit fees, etc. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 198,165 85,500 85,500 85,500 Purchased Services 417,741 305,000 305,000 305,000 Fixed Charges 86,990 122,000 122,000 122,000 Gross County Cost $ 702,896 $ 512,500 $ 512,500 $ 512,500 Revenue 59,167,989 58,672,490 57,921,843 58,207,287 Net County Cost $ -58,465,093 $ -58,159,990 $ - 57,409,343 $ - 57,694,787 • SUMMARY OF CHANGES: On the expense side, this budget is unchanged from 2010. The $18,105 for the picnic is in the recommended budget amount, pending a Board decision on whether to continue the plan put in place in 2010. Revenues are down $465,203 over the current year. Property taxes are budgeted at $53,118,155, down $934,039 primarily due to the increased property tax requirement for the Social Services Fund. Interest earnings are projected to be up $57,000 with rates projected to remain low in 2011; however, the Contingency Fund has an increased cash balance of over$20 million that will earn interest in 2011. Rents from Buildings are up $98,034 for a total of $467,170 from Social Services ($166,234), PS Trophy ($16,800), Ft. Lupton Buildings ($31,500), and the Community Corrections building ($252,636). Oil and gas leases are projected to be the same at $750,000, recovery of indirect costs are up $12,800 at $870,000, and revenues from Urban Renewal Authorities (URA) are budgeted at $268,691 for Brighton URA and $41,381 for South Firestone URA. Other smaller revenues are stable with little change. Total revenues are $57,738,350. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The Board needs to decide if the county picnic funding is to continue in 2011. The projected cost is $18,105, which is the same as 2010. There are no funds appropriated for personal property tax incentive credits in 2011. In the final budget, the Board will need to decide the amount and companies to receive them. The amount determined will be appropriated in account 1000-90100-4116 Property Tax Adjustment, with an offsetting equal amount in account 1000-90100-4117 Personal Property Tax Incentives. • 250 Non-Departmental (CONTINUED) 1000-90100 BOARD ACTION: Revenue in the amount of $12,000 from pay phone usage at the Community Corrections Building was added to account 1000-90100-4410 Charges for Services. Final property tax revenue was increased by$217,913. The Board approved the $18,105 for the County picnic and decided that the picnic will be held in conjunction with the Greeley Independent Stampede event in 2011. The Board appropriated a total of$356,788 for personal property tax incentives for the following companies: COMPANY AMOUNT Vestas Blade $ 96,252 CareStream 9,523 Owens-Illinois 137,669 RR Donnelley 5,926 Praxair 8,973 Solar Abound 98.445 TOTAL: $ 356,788 • All other items were approved as recommended. • 251 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Sirge,E0a1iLlasiltanGe_ _ 1000-90120 DEPARTMENT DESCRIPTION: Central budget unit to account for the costs for retiree health benefits. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Beginning January 1, 2007, in accordance with GASB 45, • employers must account for the actuarial cost of post-employment benefits paid to retirees. Weld County's only program outside of the retirement program is the payment of health insurance benefits to retirees. Under GASB 45 an estimated actuarial amount is needed to be reserved to recognize the cost of the benefit in periods related to when services are received by the employer (Weld County). However, with the changes described below, funding is no longer needed in this budget unit. Based upon the reserve amount in the Other Post Employment Benefits (OPEB) Trust and the amount paid out each year for active retirees in department budgets, the reserve requirement is being met. FINANCE/ADMINISTRATION RECOMMENDATION: On July 21, 2010, the Board amended the OPED Plan to stop coverage for any eligible retiree, effective June 30, 2012, that did not have a signed retiree health agreement as of July 21, 2010. This change was in response to the passage of the Patient Protection and Affordable Care Act (PPACA) creating gap insurance coverage for early retirees through state insurance exchanges, effective January 1, 2014. Retirees impacted can obtain insurance coverage under COBRA from July 1, 2012, to January 1, 2014. As a result of this Board action, the OPED Plan will be fully funded as of 2012 and no longer requires additional contributions. BOARD ACTION: Approved as recommended. • 252 Hello