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HomeMy WebLinkAbout20102960.tiff BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNITY AGENCY GRANTS BUDGET UNIT TITLE AND NUMBER: Community Agency Grants-- 1000-90150 DEPARTMENT DESCRIPTION: Weld County's financial support to community agencies that do not fit under a specific county program. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 103,530 14,905 122,497 64,728 Gross County Cost $ 103,530 $ 14,905 $ 122,497 $ 64,728 Revenue 0 0 0 0 Net County Cost $ 103,530 $ 14,905 $ 122,497 $ 64,728 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Funding is included for the following community agencies: AGENCY PRIOR YEAR REQUEST RECOMMEND FINAL Promises for Children $ 8,500 $ 5,000 $ 5,000 $ 5,000 Convention &Visitors' Bureau 4,250 3,825 3,825 4,144 211 Information and Referral 21,250 21,775 21,775 21,775 Youth and Family Connection 30,030 30,660 27,594 27,594 Audio Information Network 6,375 5,737 5,737 6,215 RSVP 0 5,500 0 0 Collaborative Management Program Group 50.000 50.000 0 0 Total $12Q,4Q5 $122,497 $63,931 664.728 FINANCE/ADMINISTRATION RECOMMENDATION: This budget unit consolidates community agencies with requests that do not fit under a specific program. The following is the recommendation for each agency: . Promises for Children. The Board, in May, 2004, made a commitment to fund this program along with other partners in the community. A request for $5,000 was made. This United Way request was combined with the 211 request for a combined reduction of 10% in both programs. Promise for Children was reduced more due to the program's ability to access other funding sources, whereas 211 do not have that ability. Recommend approval. 2010-2960 253 �`� doso3 • COMMUNITY AGENCY GRANTS (CONTINUED) 1000-90150 FINANCE/ADMINISTRATION RECOMMENDATION(Continued): . Convention & Visitor Bureau has requested $3,825 this year for visitor guides. This is a 10% reduction over 2010. Recommend approval. . 211 Information and Referral has requested $21,775 for the 211 information and referral system operated by United Way. This amount, combined with Promises for Children's request, is 10% less than the current year. Recommend approval. . Audio Information Network of Colorado (formerly Radio Reading Service of the Rockies) has requested $5,737 to provide radio reading services for the visually impaired in Weld County. This amount is a 10% reduction from the 2010 funding level. Recommend approval. . Youth and Family Connections (formerly the Juvenile Assessment Center) has requested the funding level of $30,660, as Weld County's share of law enforcement support. The recommended amount is $27,594, or a 10% reduction. • . Collaborative Management Program (formerly the Interagency Oversight Group) was funded last year, in the amount of $50,000, to cover the contribution to the lOG for Human Services, Health Department, and District Attorney. Human Services paid the amount in 2010, so no General Fund dollars are required. Now that Weld County has combined Social Service and Human Services into one Weld County agency, the county will only be assessed for one board position instead of two, since the county gave up one board position. With this change the assessment for the county dropped to $40,000, less 10%, or $36,000. To strategically help the TANF allocation the assessment will be paid by the Social Services Fund in this budget unit for 2011. Recommend approval. . RSVP was only funded in 2007 and 2008 for senior volunteer services, but has not been funded since. RSVP has requested funding in the amount of $5,500 for 2011. Since the Commissioner's budget policy direction is not to fund any new outside agencies in 2011, no funding is recommended. RSVP receives funds from the County through Area Agency on Aging contracts. BOARD ACTION: The Board restored the reduction to only 2.5%, instead of the 10% recommended reduction for Convention and Visitor Bureau ($4,144), and the Audio Information Network ($6,215). No funding was granted to RSVP, Senior Resource Center, or Right to Read. Right to Read will be funded by Social Services paying a fee for service for TANF and Job Service clients referred to Right to Read. All other outside agencies were funded as recommended. • 254 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: EXTENSION BUDGET UNIT TITLE AND NUMBER: Extension -- 1000-96100 DEPARTMENT DESCRIPTION: Provide adults and 4-H youth with unbiased, research-based education for agricultural, environmental, and consumer issues. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 265,334 $ 272,130 $ 272,130 $ 289,644 Supplies 17,598 9,300 9,300 9,300 Purchased Services 35,638 43,200 43,200 43,200 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 318,570 $ 324,630 $ 324,630 $ 342,144 • Revenue 0 0 0 0 Net County Cost $ 318,570 $ 324,630 $ 324,630 $ 342,144 Budgeted Positions 10.75 12.08 12.08 12.08 SUMMARY OF CHANGES: No change. On June 28, 2010, the Board had a work session to discuss the request for the addition of a cropping sciences agent. The Board indicated that with the tight budget situation faced by the county, it would be difficult to add staff in 2011. As a result, the department did not make the request for the additional agent in the 2011 budget request. Final budget adjustments include an increase in salaries of$17,514. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 255 • EXTENSION (CONTINUED) 1000-96100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs 4-H enrollment 903 926 950 Efficiency Measures FTE's per 10,000/capita .418 .408 .401 Per capita cost (county support) $1.24 $1.23 $1.27 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: This Budget Unit's goals and objectives are part of a separate CSU Extension's published document available through Colorado State University. • • 256 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: EXTENSION SERVICE BUDGET UNIT TITLE AND NUMBER: County Fair- - 1000-96200 DEPARTMENT DESCRIPTION: To organize, plan, and administer the annual County Fair. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 15,014 $ 17,950 $ 17,950 $ 17,950 Supplies 0 0 0 0 Purchased Services 56,819 290,995 290,995 290,995 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 71,833 $ 308,945 $ 308,945 $ 308,945 Revenue 0 250,000 250,000 250,000 • Net County Cost $ 0 $ 58,945 $ 58,945 $ 58,945 Budgeted Positions 0.3 0.3 0.3 0.3 SUMMARY OF CHANGES: No change. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out uts Exhibits registered 7,061 7,219 7,376 Exhibitors registered 2,383 2,436 2,489 Efficiency Measures • Per capita cost (county support) $0.280 $0.224 $0.218 257 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL SERVICES BUDGET UNIT TITLE AND NUMBER: Veteran's Office - - 1000-96400 DEPARTMENT DESCRIPTION: Provides all types of services to Veterans of Weld County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 62,187 $ 62,672 $ 62,672 $ 63,479 Supplies 36 300 300 300 Purchased Services 4,209 5,350 5,350 5,350 Gross County Cost $ 66,432 $ 68,322 $ 68,322 $ 69,129 Revenue 600 2,400 2,400 2,400 Net County Cost $ 65,832 $ 65,922 $ 65,922 $ 66,729 Budgeted Positions 1 1 1 1 • SUMMARY OF CHANGES: No change. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. ACTUAL ESTIMATED PROJECTED Work Outputs Active files 795 825 825 Office visits 3,500 3,000 3,000 Efficiency Measures FTE's per 10,000/capita 0.039 0.038 0.037 Per capita cost(county support $0.256 $0.250 $0.247 Goal HHS5: Assist in providing veterans access to eligible state and federal benefits to meet their needs. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) HHS5-1: Insure all Percentage of served veterans receiving all 95% 95% 95% veterans seeking eligible benefits • assistance receive all eligible benefits 258 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Island Grove Building - - 1000-96500 DEPARTMENT DESCRIPTION: Maintenance for the Island Grove Park Community Building. 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 78,908 91,500 78,975 78,975 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 78,908 $ 91,500 $ 78,975 $ 78,975 Revenue 0 0 0 0 • Net County Cost $ 78,908 $ 91,500 $ 78,975 $ 78,975 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The estimated cost for the building in 2011 is $310,950, with offsetting revenue of$153,000. The net loss of the operation will be $157,950 or, split with the City of Greeley, $78,975. The result is a 12.6% reduction over 2010. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 259 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: GENERAL FUND CONTINGENCY BUDGET UNIT TITLE AND NUMBER: Contingency- - 1000-9999 DEPARTMENT DESCRIPTION: Funds to cover reasonably unforeseen expenditures. In the proposed budget, this includes appropriations for points of issue. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 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 $ 1,245,140 $ 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 a 12% increase in health insurance costs that will be entirely paid for by the County. No salary increases are recommended; however, there are funds for step increases due to employees in 2011. There are no other benefit changes. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 260 0 PUBLIC WORKS Revenue Changes 0 $18,000,000 La $16,000,000 § . 02010- M $14,000,000 a $12,000,000 — §—§ ■ 2011 a co ai $10,000.000 A g §. $8.000,000 S - $6,000,000 $4,000,000 — § g o $2,000,000 — 0 `" y in S lei $o �� , S am l , �m �y �ea+ e� e )5F �a+ lc° a\a� G �a+ 1aLeoJy0 � e�� �s� a� saw roc ��a e 2011 Revenue Total $41 ,912, 191 (2010 $40,404,938) Fund Balance, $15,500,000, 37% Severance Tax, $1 ,600.000, 4% Other Taxes, $6,330,000, 15% K Federal/State, Licenses/Permits, $730,000, 2% $400.000, 1 % Miscellaneous, $835,000, 2% Property Taxes, Highway Users Fee, $6,987, 191 , 16% $9, 530,000, 23% II 261 PUBLIC WORKS 2011 EXPENDITURES Total $27 , 110 , 957 (2010 $27 , 550 , 340) Maintenance Support \$1397t9 , 1.., 57 Trucking $3,535,262 13% Motorgrader $6, 171 ,058 23% Mining $1 ,397, 136 5% Bridge Construction �. $3,887,635 14 Adminstration Municipalities $686,793 3% $1 ,676,452 6% Pavement Mangement $5,519,092 20% Public Works $2,839,572 11% EXPENDITURE CHANGES $7,000,000 - coif) ai O 0 o tT (O $6.000,000 4 ' -t � i — co 0 O2010 55.000,000 r - co u, cD M U) N - (D tit M com N O2011 o 6 M $4.000.000 o Cri en ES Or; Cr) CO $3,000.000 N u5 Lo to co °0 n i •- c°- - -M a M r r �-- r r Ef3 LA f ; EA EA M M c') O) 0 CO $1 ,000,000 CA <a $0 . - Pub!ic Works Pavement Mun'apahties Bridge Motorgrader Maintenance Truck rig Mining Adminsuation Mangement Construction Support 262 SEVEN YEAR TREND Public Works $40 $35 _ - - $30 $25 - U) O $20 J_ $15 $ 10 $5 $0 T _ 2005 2006 2007 2008 2009 2010 2011 263 • PUBLIC WORKS FUND SUMMARY The Public Works Fund records all costs related to Weld County road and bridge construction and maintenance. This fund is also utilized for allocation of monies to cities and towns for use in their road and street activities. The resources for 2011 total $41,912,191, which includes a fund balance of $15,500,000, in addition to the revenue shown in the budget. Property tax is set at $6,987,191. 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, and 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. $500,000 from the severance tax fund balance amount will be budgeted in 2011. 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, but $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 able to be maintained with the funding recommended. The 2011 Public Works Capital Improvements Plan is available on the county web site at htta://www.co.weld.co.us/departments/public works/index.html. • 264 CONCERNING LOCAL • ACCOUNTABILITY FOR MONEY USED FOR HIGHWAY PURPOSES In accordance with Section 29-1-110, C. R. S., 1973, at a public hearing on the budget, Weld County must discuss the proposed use of its allocation of highway users tax fund monies and the County Public Works Fund and provide an opportunity for any elector to be heard on the expenditure of such monies for the current year and for the fiscal year govemed by the proposed budget. The proposed use of the 2011 allocation of highway user tax fund monies and county road and bridge fund are as follows: Maintenance of Condition $ 6,171,058 Maintenance Support 1,397,957 Trucking 1,960,985 TOTAL $ 9,530,000 • • 265 CONSTRUCTION BIDDING FOR STATE-FUNDED LOCAL PROJECTS In accordance with Sections 29-1-701 through 707, C.R.S., as amended, cities or counties of 30,000 persons or more are required to bid projects of over $150,000. Local governments are required to bid competitively among private contractors for projects using Highway Users Tax Fund money (state funded projects), and are prohibited from dividing projects into two or more projects to evade provisions of the act. "State-funded public project" means any construction, alteration, repair, demolition, or improvement by any agency of local government of any land, structure, facility, road, highway, bridge, or other public improvement suitable for and intended for use in the promotion of the public health, welfare, or safety and any defined maintenance project which is funded in whole, or in part, from the highway users tax fund and which may be reasonably expected to exceed $150,000 in the aggregate for any fiscal year. "Defined maintenance project" means any project that involves a significant reconstruction, alteration, or improvement of any existing road, highway, bridge, structure, facility, or other public improvement, including, but not limited to, repairing or seal coating of roads or highways or major internal or external reconstruction or alteration of existing structures. "Defined maintenance project" does not include routine maintenance activities such as snow removal, minor surface repair of roads or highways, cleaning of ditches, regrading of unsurfaced roads, repainting, replacement of floor coverings, or minor reconstruction or alteration of existing structures. Based upon the above definitions, Weld County's Public Works 2011 budget would be allocated as follows by the above categories: • TOTAL HUTF STATE LOCAL/OTHER Bridge Construction 3,887,635 $ 0 $ 3,887,635 Maintenance of Condition 6,171,058 6,171,058 0 Maintenance Support 1,397,957 1,397,957 0 Trucking 3,535,262 1,960,985 1,574,277 Mining 1,397,136 0 1,397,136 Administration 686,793 0 686,793 Pavement Management 5,519,092 0 5,519,092 Municipalities 1,676,452 0 1,676,452 Public Works: Miscellaneous 167,500 0 167,500 Strategic Roads 384,500 0 384,500 Part-time 727,572 0 727,572 Contract 1,560,000 0 1,560,000 TOTAL $27,110,957 $ 9,530,000 $17,580,957 Based upon the above allocation, Weld County is not required to competitively bid any service. However, it is anticipated that Weld County will bid out $3,064,450 in asphalt purchases and contracts for overlays and reconstruction, and chip and seal of $1,143,000, for a total of $4,207,450 in bid projects for 2011. A major portion of the $384,500 earmarked for Strategic Roads and contracts may also be contracted, which raises the potential bid project amount to $4,591,950. Maintenance of effort requirement was eliminated by the 1994 State Legislature, effective with the 1995 budget; therefore, it is not demonstrated in this budget document. • 266 PUBLIC WORKS SUMMARY OF REVENUES 2011 2010 2011 2011 2011 • Fund Org Acct Account Title Budget Request Recommend Final 2000 90100 4112 CURRENT PROPERTY TAXES 7,354,938 6,987,191 6,987,191 6,987,191 2000 90100 4130 SPECIFIC OWNERSHIP TAXES 6,330,000 6,330,000 6,330,000 6,330,000 2000 90100 4140 SEVERANCE TAXES 1,600,000 1,600,000 1,600,000 1,600,000 15,284,938 14,917,191 14,917,191 14,917,191 2000 90100 4221 PERMITS 325,000 325,000 325,000 400,000 2000 90100 4312 MINERAL LEASING 150,000 150,000 150,000 150,000 2000 90100 4316 GRAZING ACT 80,000 80,000 80,000 80,000 2000 90100 4318 PAYMENT IN LIEU OF TAXES 20,000 20,000 20,000 20,000 2000 90100 4334 HIGHWAY USER 9,530,000 9,530,000 9,530,000 9,530,000 2000 90100 4338 MOTOR VEHICLE REG 310,000 340,000 340,000 340,000 2000 90100 4340 GRANTS 675,000 140,000 140,000 140,000 10,765,000 10,260,000 10,260,000 10,260,000 2000 90100 4680 OTHER 680,000 835,000 835,000 835,000 27.054.938 26.337.191 26.337.191 26.412.191 • • 267 PUBLIC WORKS SUMMARY OF EXPENDITURES 2011 • 2010 2011 2011 2011 nd Org Expenditure Function Budget Request Recommend Final 2000 30100 ADMINISTRATION 681,033 688,877 688,877 686,793 2000 32100 TRUCKING 3,303,404 3,514,026 3,514,026 3,535,262 2000 32200 MOTORGRADER 5,668,871 6,091,407 6,091,407 6,171,058 2000 32300 BRIDGE 3,956,967 3,861,840 3,861,840 3,887,635 2000 32400 MAINTENANCE SUPPORT 1,422,852 1,396,020 1,396,020 1,397,957 2000 32500 OTHER PUBLIC WORKS 4,251,772 2,822,072 2,822,072 2,839,572 2000 32600 MINING 1,405,746 1,368,071 1,368,071 1,397,136 2000 32700 PAVEMENT MANAGEMENT 5,469,045 5,493,412 5,493,412 5,519,092 2000 56200 CITIES AND TOWNS 1,390,650 1,700,000 1,700,000 1,676,452 2000 99999 SALARY CONTINGENCY 0 266,920 266,920 0 TOTAL PUBLIC WORKS 27.550.340 27.202.645 27.202.645 27.110.957 • • 268 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Summary--All Departments-- Fund 2000 DEPARTMENT DESCRIPTION: See individual units. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 9,181,892 $ 9,459,241 $ 9,737,144 $ 9,665,804 Supplies 5,144,298 9,480,391 9,000,242 9,003,442 Purchased Services 8,967,419 8,277,780 8,132,331 8,108,783 Fixed Charges 2,940,950 332,928 332,928 332,928 Contra Expense 0 0 Capital 0 0 Gross County Cost $ 26,234,559 $ 27,550,340 $ 27,202,645 $ 27,110,957 • Revenue/Fund Bal. - 18,905,202 - 20,195,402 - 20,215,464 - 20,123,776 Net County Cost $ 7,329,357 $ 7,354,938 $ 6,987,181 $ 6,987,181 Budgeted Positions 137 137 137 137 SUMMARY OF CHANGES: See individual units. FINANCE/ADMINISTRATION RECOMMENDATION: See individual units. BOARD ACTION: See individual units. • 269 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Administration --2000-30100 DEPARTMENT DESCRIPTION: Directs the activities of Public Works, as necessary; coordinates complaints; and maintains cost accounting records on projects. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 535,111 $ 520,843 $ 531,263 $ 529,179 Supplies 38,909 48,500 46,500 46,500 Purchased Services 182,314 101,270 111,114 111,114 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 756,334 $ 670,613 $ 688,877 $ 686,793 • Revenue 0 0 0 0 Net County Cost $ 756,334 $ 670,613 $ 688,877 $ 686,793 Budgeted Positions 7 7 7 7 SUMMARY OF CHANGES: Supplies decreased $2,000 based on historic figures and anticipated costs for 2011. Purchased Services increased a total of $9,844 based on the following: a $1,000 reduction in the Postage and Freight line item; a $100 decrease for Publications and Subscriptions; a $250 decrease for Memberships and Registrations; a $13,344 increase for Vehicle Expenses based on figures from the Accounting Department; an increase of $1,050 for Repair and Maintenance Other; a $200 decrease for Travel and Meetings; and a $3,000 reduction for Training. Final budget adjustments include a decrease in salaries of $2,084. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 270 • ADMINISTRATION (CONTINUED) 2000-30100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Perform administrative duties with less thanl% error 90% 90% 95% Efficiency Measures FTE's per 10,000/capita .27 .27 .26 Per capita cost (county support) $2.94 $2.54 $2.54 Goal TPW1: Provide effective and efficient administrative and managerial support and supervision to the Public Works Department. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) • TPW 1-1: Perform duties with less than 1%errors, 100% 100% 100% Accurately 90%of the time monitor and report activities of the department • 271 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Trucking - - 2000-32100 DEPARTMENT DESCRIPTION: Conducts snow removal operations and provides loading and transportation of materials and equipment to all job sites, gravel roads, aggregate pits, stockpile sites, and capital improvement projects with 33 full time employees, 14 assigned truck tractors and trailers, 4 loaders, 6 dump trucks and 3 water trailers. This department is responsible for organizing and supervising the County Community Service Work Program and operational supervision and management of the trucking contract. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,982,250 $ 1,998,459 $ 2,030,426 $ 2,051,562 Supplies 4,537 7,100 7,000 7,100 Purchased Services 1,280,942 1,265,878 1,476,600 1,476,600 Fixed Charges 27,485 0 0 0 Capital 0 0 0 0 • Gross County Cost $ 3,295,214 $ 3,271,437 $ 3,514,026 $ 3,535,262 Revenue 0 0 0 0 Net County Cost $ 3,295,214 $ 3,271,437 $ 3,514,026 $ 3,535,262 Budgeted Positions 36 33 33 33 SUMMARY OF CHANGES: Purchased Services increased $210,722 based on anticipated fuel usage for 2011. Final budget adjustments include an increase in salaries of$21,136. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 272 TRUCKING (CONTINUED) 2000-32100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 1.29 1.26 1.23 Per capita cost (county support) $13.68 $13.34 $13.08 Goal TPW5: Haul all material needed for gravel roads,RAP(recycled asphalt)roads and asphalt road construction and overlay projects. Clear paved roads of snow and ice. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TPW5-1: Operate 95%of the time operate within established Yes Yes Yes within budget budget guidelines;emergencies,e.g. limits weather,etc.excepted TPW5-2: 100%of scheduled gravel plan 100% 100% 100% • Complete annual accomplished annually gravel plan TPW5-3: Respond 100%of service calls responded to within 24 100% 100% 100% to calls for service hours within 24 hours i 273 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Motor Grader-- 2000-32200 DEPARTMENT DESCRIPTION: Fleet of 40 motor graders, 31 grader zones, 20 grader stations, one fugitive dust team, and two roving maintenance teams, responsible for the upkeep of gravel roads in Weld County (approximately 2,500 miles). RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,766,229 $ 2,824,661 $ 2,853,529 $ 2,932,230 Supplies 457,004 623,700 622,750 623,700 Purchased Services 1,981,695 1,961,514 2,385,000 2,385,000 Fixed Charges 225,329 230,128 230,128 230,128 Capital 0 0 0 0 Gross County Cost $ 5,430,257 $ 5,640,003 $ 6,091,407 $ 6,171,058 . Revenue 0 0 0 0 Net County Cost $ 5,430,257 $ 5,640,003 $ 6,091,407 $ 6,171,058 Budgeted Positions 43 46 46 46 SUMMARY OF CHANGES: Purchased Services increased $423,486 for anticipated repair and fuel costs. Final budget adjustments include an increase in salaries of$78,701. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 274 MOTOR GRADER (CONTINUED) 2000-32200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Eticiencv Measures FTE's per 10,000/capita 1.79 1.75 1.71 Per capita cost (county support) $23.71 $23.13 $22.85 Goal TPW4: To provide for the maintenance of 2,500 miles of 'ravel roads. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TPW4-1: Spread 100%of gravel plan accomplished annually Yes Yes Yes gravel per annual gravel plan TPW4-2: Perform 80%of surface maintenance schedule Yes Yes Yes • surface accomplished annually maintenance on gravel roads TPW4-3: Respond 100%of Air Force road maintenance done Yes Yes Yes to keep annually Department of Defense roads open during snow, construction events TPW4-4: Respond 95%of the time. Contact or resource Yes Yes Yes to service calls commitment will be made. within 5 days to acknowledge concern for the caller • 275 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Bridge Construction --2000-32300 DEPARTMENT DESCRIPTION: This unit consists of 27 full time employees and 14 seasonal positions, with over $5 million of reportable equipment. It is organized as a Bridge section, Construction section, and Drainage section which perform a variety of tasks in those areas. This unit also supports snow and ice control and conducts tree removal on county rights-of-way. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,739,675 $ 1,743,557 $ 1,795,642 $ 1,821,437 Supplies 913,346 960,058 876,158 876,158 Purchased Services 810,946 1,100,367 1,089,140 1,089,140 Fixed Charges 134,596 100,900 100,900 100,900 Capital 0 0 0 0 Gross County Cost $ 3,598,563 $ 3,904,882 $ 3,861,840 $ 3,887,635 • Revenue 0 0 0 0 Net County Cost $ 3,598,563 $ 3,904,882 $3,861,840 $3,887,635 Budgeted Positions 27 27 27 27 SUMMARY OF CHANGES: Supplies was decreased a total of$83,900 based on the following: Road Construction Supplies decreased $45,000 due to a reduction in RAP projects; Other Operating Supplies decreased $13,900 for shot rock and washed rock purchases. Cost of Goods Sold decreased $25,000 based on a reduction of stringers and bridge materials. Purchased Services decreased a total of $11,227 based on a $75,000 reduction for tree trimming and an increase of $63,773 for anticipated fuel costs for 2011. Final budget adjustments include an increase in salaries of$25,795. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 276 BRIDGE CONSTRUCTION (CONTINUED) 2000-32300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 1.05 1.03 1.00 Per capita cost (county support) $15.03 $14.66 $14.39 Goa1TPW3: 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 rights of way. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) Complete all 100%of construction projects completed Yes Yes Yes construction by the end of the year with 75%of them projects by the end completed within established timelines • of the year or as scheduled Respond to service 100%of the time service calls will be 97% 98% 98% calls within 24 responded to within 24 hours hours of receipt Maintain bridge 100%less than 10%restricted bridges, Yes Yes Yes system with less 100%scheduled critical repair of bridges than 10%restricted within one year of discovery bridges Snow removal 100%of the time accomplish task. If 99% 99% 99% from county task cannot be accomplished due to the parking lots in amount of snow or other conditions, business park and provide information to decision makers. Human Services • 277 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Maintenance Support--2000-32400 DEPARTMENT DESCRIPTION: Performs all traffic control maintenance, management of signs, barricades, construction project signing, and roadway striping county-wide. Replaces and maintains all cattle guards and conducts routine and sustained snow removal operations as needed. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 605,038 $ 599,168 $ 610,260 $ 612,047 Supplies 478,724 555,450 554,560 554,710 Purchased Services 186,328 257,142 231,200 231,200 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,270,090 $ 1,411,760 $ 1,396,020 $ 1,397,957 • Revenue 0 0 0 0 Net County Cost $ 1,270,090 $ 1,411,760 $ 1,396,020 $ 1,397,957 Budgeted Positions 9 9 9 9 SUMMARY OF CHANGES: Cost of Goods Sold was reduced $740 based on anticipated needs for 2011. Supplies decreased a total of $25,942 as Vehicle Expenses was reduced $13,942 based on anticipated fuel needs and figures provided by the Accounting Department. Machinery and Equipment was eliminated as there are no anticipated purchases for 2011 and was reduced $12,000. Final budget adjustments include an increase in salaries of$1,787. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 278 MAINTENANCE SUPPORT (CONTINUED) 2000-32400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita .35 .34 .34 Per capita cost (county support) $5.44 $5.30 $5.18 Goal TPW6: Assure safe travel for the general public by maintaining clearly marked and signed roads and bridges;assist in plowing of snow from county parking lots and roads;install and maintain snow fence in selected areas of the county. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TPW6-1: Respond 100%of service calls will be responded to 100% 100% 100% to service calls within 24 hours within 24 hours of • receipt TPW6-2: Respond 100%of the time 100% 100% 1005 and place temporary stop signs TPW6-3: Replace 100%of the time 100% 100% 100% warning advisory and regulatory signs TPW6-4: 100% 100% 100% Schedule road line painting Centerline 100%of the time Shoulder line 100%of the 50% • 279 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Other Public Works -- 2000-32500 DEPARTMENT DESCRIPTION: Reserve/Temporary employees for seasonal work. All contract payments for bridge grants and road construction projects are included in this budget unit. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 622,078 $ 710,072 $ 710,072 $ 727,572 Supplies 0 0 0 0 Purchased Services 723,868 $ 3,541,700 2,112,000 2,112,000 Fixed Charges 2,542,370 0 0 0 Capital 0 0 0 0 Gross County Cost $ 3,888,316 $ 4,251,772 $ 2,822,072 $ 2,839,572 • Revenue 0 0 0 0 Net County Cost $ 3,888,316 $ 4,251,772 $ 2,822,072 $ 2,839,572 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Purchased Services decreased a total of$1,429,700 based on the following: Other Purchased Services increased $3,500 based on anticipated fees for 2011; Contract Payments decreased $161,700 based on capital improvement projects; Strategic Roads was reduced $1,356,500 due to a reduction in projects for 2011; Right-of-Way increased $5,000 to fund right-of-way purchases; and Grants and Donations increased $80,000 to fund the Bridge 6/25A rehab project. Final budget adjustments include an increase in salaries of $17,500. See 2011 Work Plan for specific projects. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 280 OTHER PUBLIC WORKS (CONTINUED) 2000-32500 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Bridge Abutments 14 14 14 Efficiency Measures FTE's per 10,000/capita 0 0 0 Per capita cost(county support) $14.82 $14.46 $10.51 • • 281 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Mining - - 2000-32600 DEPARTMENT DESCRIPTION: Responsible for mining, crushing, and screening of gravel in county-owned quarries. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 319,307 $ 310,196 $ 320,756 $ 349,821 Supplies 486,083 697,083 694,424 694,424 Purchased Services 561,733 396,567 350,991 350,991 Fixed Charges 820 1,900 1,900 1,900 Capital 0 0 0 0 Gross County Cost $ 1,367,943 $ 1,405,746 $ 1,368,071 $ 1,397,136 Revenue 0 0 0 0 • Net County Cost $ 1,367,943 $ 1,405,746 $ 1,368,071 $ 1,397,136 Budgeted Positions 5 5 5 5 SUMMARY OF CHANGES: Personnel Services increased $10,560 for anticipated overtime costs. Supplies decreased $2,659 due to the reduction in crushing. Purchased Services decreased a total of $45,576 based on the following: Other Purchased Services was reduced $7,500 for prairie dog control at gravel pits; Utilities was reduced $576 for port-o-let service; and Vehicle Expense decreased $37,500 due to the reduction in crushing. Final budget adjustments include an increase in salaries of$29,065. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 282 MINING • (CONTINUED) 2000-32600 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita .20 .19 .19 Per capita cost (county support) $5.33 $5.20 $5.77 Goal TPW2: To perform mining,crushing,and screening of aggregate materials and recycled asphalt. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TPW2-1: 100%of scheduled production Yes Yes No Complete scheduled crushing and screening requirements • TPW2-2: Follow 100%,provide detailed explanation of any No Yes Yes Mining Safety and write-ups or discrepancies Health(MSHA) guidelines and directives • 283 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Pavement Management-- 2000-32700 DEPARTMENT DESCRIPTION: Performs paved road maintenance involving asphalt patching, potholes, and paving operations. Responsible for pavement testing, concrete curb and gutter, crack fill, seal coat, and gravel shoulder improvements, as well as snow removal operations, as needed. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 612,204 $ 616,809 $ 618,276 $ 643,956 Supplies 2,765,695 3,046,800 3,101,850 3,101,850 Purchased Services 1,628,119 1,804,392 1,773,286 1,773,286 Fixed Charges 10,350 0 0 0 Capital 0 0 0 0 Gross County Cost $ 5,016,368 $ 5,468,001 $ 5,493,412 $ 5,519,092 • Revenue 0 0 0 0 Net County Cost $ 5,016,368 $ 5,468,001 $ 5,493,412 $ 5,519,092 Budgeted Positions 10 10 10 10 SUMMARY OF CHANGES: Personnel Services increased $1,467 based on anticipated overtime for 2011. Supplies increased a total of $55,050 based on the following: Road Construction Supplies increased $54,750 to fund asphalt projects; and Uniforms and Clothing increased $300 to fund outerwear for two seasonal mower operators which were previously funded from the Noxious Weeds (1000-26100) budget. Purchased Services decreased a total of $31,106 based on the following: Contract Payments decreased $210,000 for material supply as a sufficient amount was stockpiled in 2010 to cover needs for 2011 and the maintenance seal coat program was reduced; Other Professional Services decreased $10,000 as non-destructive pavement testing was reduced; Vehicle Expense was increased $198,394 with the transfer of two mowers and a service truck from the Noxious Weed budget (1000-26100); Machinery and Equipment Rental increased $2,500 for anticipated rental needs for 2011; and Machinery and Equipment was eliminated in the amount of $12,000 as no purchases will be made in 2011. Final budget adjustments include an increase in salaries of$25,680. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. • BOARD ACTION: Approved as recommended. 284 • PAVEMENT MANAGEMENT (CONTINUED) 2000-32700 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs FTE's per 10,000/capita 0.39 .38 .37 Per capita cost (county support) $21.38 $20.86 $20.43 Goal TPW7: Provide pavement management to include pavement testing,paving,patching,crack sealing, and sweeping. Contract administration of concrete curb and gutter,seal coat,aggregate,and other contracted services as assigned. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TPW7-1: Respond 100%of the time to repair or schedule 100% 100% 100% to calls for service TPW7-2: Perform 100%of schedule met or explained 100% 100% 100% scheduled paving • and milling operations TPW7-3: Prepare 100%of the time 100% 100% 100% assigned contract bids and documents TPW7-4: Assure Maintain following standards for paved paved roads are roads: maintained and evaluated in 70% rated good 73%Ci 61%G 76%G accordance with 25% rated fair 26%F 38%F 23%F established GASB 5% rated poor 1%P 1%P 1%P standards and reporting requirements • 285 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Grants-In-Aid to Cities and Towns --2000-56200 DEPARTMENT DESCRIPTION: In accordance with Section 43-2-202, C.R.S., 1973, 50 percent of the mill levy collected by the County on assessed values within incorporated municipalities to maintain county roads is paid to municipalities. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 Purchased Services 1,611,474 1,390,650 1,700,000 1,676,452 Fixed Charges 0 0 Capital 0 0 Gross County Cost $ 1,611,474 $ 1,390,650 $ 1,700,000 $ 1,676,452 • Revenue 0 0 Net County Cost $ 1,611,474 $ 1,390,650 $ 1,700,000 $ 1,676,452 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget is based upon the final assessed value of the municipalities with the 2011 mill levy applied. 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. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 286 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PUBLIC WORKS FUND BUDGET UNIT TITLE AND NUMBER: Non-Departmental Revenue --2000-90100 DEPARTMENT DESCRIPTION: Revenue generated by Public Works Fund. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue $ 25,921,822 $ 19,700,000 $ 19,350,000 $ 19,425,000 Net County Cost $ 7,354,938 $ 7,354,938 $ 6,987,191 $ 6,987,191 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The resources for 2011 total $41,837,191, which includes a fund • balance of $15,500,000, in addition to the revenue shown in the budget. Property tax is set at $6,987,191. 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 in the Final Budget. 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. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. An additional $75,000 was added to Permits Revenue due to the new fee schedule of access permits and an increase in Right-of-Way Permits adopted mid-2010 by the Board. • 287 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PUBLIC WORKS FUND BUDGET UNIT TITLE AND NUMBER: Contingency- -2000-99999 DEPARTMENT DESCRIPTION: Funds to cover recommended salary increase amounts. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 266,920 $ 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 $ 266,920 $ 0 • Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 266,920 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget reflects a 12% increase in health insurance costs that will be entirely paid for by the County. No salary increases are recommended, but there are funds for step increases due employees in 2011. There are no other benefit changes. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 288 SOCIAL SERVICES Revenue Changes $25,000,000 ■2010 $20,000,000 v, tor 02011 $15,000,000 -- en $10,000,000 cog M N $5,000,000 • p O 8 8 O f O N IA Property taxes Federal/State Fund Balance 2011 Revenue Total $29 , 664 , 500 (2010 $25 , 891 , 500 ) Fund Balance, $ 1 , 100,000, 4% Property taxes, --- $9, 166,333, 31 % Federal/State, $19,398, 167, 65% 289 SOCIAL SERVICES 2011 Expenditures Total $28 , 564, 500 (2010 $24,491 , 500) Child Welfare $12,500,000 44% Core Services LEAP $440,000 $500,000 2% 1 % Administration TANF $2,745,000 $5,461 ,000 19% 10% Miscellaneous $2,893,500 10% _ AND $110,000 0% Day Care Child Support $1 ,090,000 4% Admin $2,825,000 10% Expenditure Changes $ 14,000, 000 2 in C 02011 $ 12 , 000 , 000 - N ■2010 $ 10 ,000 ,000 - - - $8 ,000,000 -- - - IC K $6 ,000 ,000 - EL $4 ,000000 L C - - - h N 1 N a0 N N pQ pQ in " O O $2 ,000,000 g 0 oq § - p p y O O v 8 N N O o p C G fO M N N h N $0 Fin [Z , ( 5 �0 OC �0 �' .)y �•� �a ��P v Ga JQ� I tee° e r'P Pt" Qa� P G-,p �`yG��a G 290 SEVEN YEAR TREND Social Services $30 - F $25 $20 1 CA z $15 _J $ 10 $5 $0 2005 2006 2007 2008 2009 2010 2011 291 SOCIAL SERVICES FUND SUMMARY Weld County Department of Human Services continues to face challenges created by the economic downturn, the uncertainties of continued adequate funding for programs, and the reporting requirements associated with the programs. 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. • CBMS continues to impact the productivity of staff and create delays in the delivery of payments and benefits for Food Assistance, Medicaid, Colorado Works, and State-Only Programs. Many of the inefficiencies creating these delays are being resolved. However, the inefficiencies that remain continue to impact the time required to process cases and the number of cases in pending status. There are efforts underway to modify the Medicaid eligibility determination functions of CBMS, in order to streamline the application process. Weld County will support these efforts only if they do not negatively impact those seeking to apply for this assistance. New legislation enacted in the 2008 Legislative Session placed restrictions on the amount of TANF County Reserve counties are allowed to maintain. Weld County anticipates fully exhausting our TANF County Reserve prior to the beginning of 2011. Efforts to purchase excess Reserves from other counties have produced minimal results. We will continue to attempt to find counties willing to sell available reserves. 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 Child Care Automated Tracking System (CHATS) is being replaced. The new system should be up and running prior to the beginning of 2011. The new system will be based on an electronic attendance record of children in care, which will drive an automated payment to the provider for hours for which the care has been authorized. 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. Working with the Inter-Agency • Oversight Group, the Department has moved toward a policy of utilizing local placement options for children, whenever possible, to increase parental involvement and to decrease case-worker 292 travel costs. The need for Supervised Visitations has become a significant issue in recent • years. The Department continues to participate in State-wide discussions regarding the potential of amending the method used to allocate available Child Welfare appropriations among counties. The current discussion involves some fairly minor changes to the allocation model, itself. The emphasis is on providing counties with a better understanding of the model, so that we may use this knowledge in making programmatic decisions in such a way that they both provide high quality services to the citizens of Weld County and maximize our opportunity for available funding. Weld County is anticipating an over-expenditure of its Child Welfare allocation in excess of $4,000,000. This over-expenditure will be partially mitigated by the usage of excess Federal funds earned, but will require the infusion of $3,000,000 in additional County General Funds in 2011 to fully absorb. A list of cost containment and revenue generation strategies are on the following four pages that were considered by the Board of Weld County Commissioners during the 2011 budget process to mitigate some of the cost impacts faced by the department in 2011. The Board's action is listed under the "Additional Information" column. • • 293 Weld County Department of Human Services Cost Containment/Revenue Generation Strategies to Prioritize Calendar year 2011 Program Estimated Area(s) Proposed Strategy Estimated CGF Savings Total Impact Additional Information Proposals that are recommended by the Department and would require action prior to Final Budget process. Several other organizations currently $0 Direct-Provides funding provide this service.However,many of Eliminate the Weld County School Supply these organizations are already 1 TANF Assistance to cover Child Welfare over- $50,000 experiencing financial constraints which expenditures may limit their ability to continue providing these supplies. Current Status:Implemented.United Way has been notified that we will not be making this contribution this year. Clients currently receiving these services TANF/ Eliminate the Pillars for Successful Independence SO Direct-Provides funding will receive services from their Chafee 2 Child to cover Child Welfare over- $75,000 workers in order to provide some of the Welfare (PSI)Program expenditures preparation training currently received under this program. Current Status:Implemented.Staff ceased activities for this program effective May 31,2010. These positions currently provide Reduce County staff dedicated to the Multi- administrative support and service TANF/ $0 Direct-Provides funding disciplinary Youth Assessment Team(MYAT) coordination.Not funding these positions 3 Child to cover Child Welfare over- $115,000 • program.One fully-funded Caseworker III position enables the Department to continue its Welfare and one partially funded Client Service Tech expenditures commitment to funding positions for the partner agencies. Current Status:Implemented.Staff ceased activities for this program effective May 31,2010. TANF/ $0 Direct-Provides funding Program has been under-utilized.The 4 Child Eliminate Therapeutic Child Care commitment to to cover Child Welfare over- $72,000 Department will seek more cost-effective Welfare Eaton Early Learning Center expenditures solutions to the issue of providing care for this population of children. Current Status:Implemented.Children who arc candidates for this program are now evaluated for their eligibility under Low-Income Child Care guidelines.We arc working with EELC to develop a fee-for-service equivalent for this service.As an outgrowth of this issue,we are now limiting Child Welfare Related Child Care to 30 days,rather than 90 days as was previous policy. Reduce/Reallocate staff currently dedicated to the Will limit the PECs ability to provide Parenting Education Center.Specifically,shifting S10,000-$50,000, 5 Weld one CW III to become an intake screener at a CW II depending on $50,000 Par ntin ssmeg Classes,keep up with Welfare level,and downgrade one other CW III position to a reimbursability assessments,and provide back-up support to other Child Welfare units. Case Aide position. Current Status:Implemented.Staff has been reassigned,reclassified,or reduced as per the plan. Usage of Building C location would Re-locate Parenting Education Center to main Child Human Services Campus or other county-owned $10,000-$50,000, reduce its availability to Assistance 6 depending on $50,000 Payments for client interviews.May Welfare building,thus removing rental payment to Greeley reimbursability decrease the overall space available to Building the PEC. Current Status:Project is on hold,pending determination of optimal use of county facilities.Board Work Session is scheduled for 7/20/2010 to discuss. • 294 III Program Estimated Area(s) Proposed Strategy Estimated CGF Savings Total Impact Additional hifonnation Referrals to the Department from YFC Do not renew contract with Youth and Family $0 Direct-Provides funding are minimal.BOCES has indicated that 7 TANF Connections for reimbursement of wages for worker to cover Child Welfare over- $40000 they can no longer provide partial originally hired through Weld BOCES. expenditures funding for this position,so TANF would have to provide full funding. Current Status:Implemented.This agreement was not renewed in the MYAT agreement process. Reduce/Reallocate one County staff position $16,000-$80,000, Services provided by this position would 8 Child currently appointed to Service Utilization Unit, depending on $80,000 be distributed to other workers within the Welfare responsible for providing guidance to caseworkers reimbursability Department. in designing and coordinating client treatment plans Current Status:Implemented.Staff has been reassigned/reclassified as per plan. Proposals that are recommended by the Department,but could be implemented as part of the Final Budget process. The Supportive Services and Diversion Limit TANF Supportive Services from$3,300 to $0 Direct-Provides funding 9 TANF $2,500 per household and TANF Diversion to cover Child Welfare over- $25,000 levels were set prior to the 01/01/09 30% assistance from$5,000 to$2,500 per household. expenditures state-wide increase in Basic Cash Assistance implementation. Current Status:This policy change will be implemented effective 10/1/2010,upon Commissioner approval. The program is funded from several • $0 Direct-Provides funding other sources,and has recently acquired l0 TANF Eliminate the funding for Right to Read English as a to cover Child Welfare over- $50,000 funding from refugee assistance Second Language programs.The Department will continue expenditures to coordinate with the Program on a fee for service basis for TANF clients. Current Status:Right-to-Read has requested$45,000 for 2011.Commissioners will determine county contribution during Outside Agency Budget process. Limit TANF Client reimbursement for use of $0 Direct-Provides funding The Department will prioritize services 11 TANF Learning Lab to$15,000 per month.These costs are to cover Child Welfare over- $40,000 to ensure maximum return on training currently running approximately$18,000 per month. expenditures investment. Current Status:This policy change will be implemented effective 10/1/2010,upon Commissioner approval. Shifts the services provided to these Seek to redirect Youth-in-Conflict clients to 12 Child youthin Department of Youth Corrections Unknown youth to a more appropriate treatment Welfare facilities, system.Will require DYC and Court rather than placement. cooperation. Current Status:The Department is continuing discussions with Judicial and other stakeholders.Legislation in the upcoming session could influence this issue. The current method of reimbursement creates a duplicative payment for 13 Child Eliminate augmented Respite Care assistance to $8,000-$40,000,depending $40 000 services.This proposal would eliminate a Welfare Foster Parents. on reimbursability portion of this duplication while still seeking adequate support for the providers. • Current Status:This policy change will be implemented effective 1/1/2011,upon Commissioner approval.It must still be determined if the risk of losing providers outweighs the fiscal reward. 295 Program Estimated • Area(s) Proposed Strategy Estimated CGF Savings Total Impact Additional Information Child Limit reimbursement for Foster Parent and Non- $10,000-$50,000, The Department will seek to fund this 14 Welfare Foster Parent client transportation. depending on $50,000 function through Medicaid NEMT and reimbursability other available sources. Current Status:This policy change will be implemented effective 1/1/2011,upon Commissioner approval.It must still be determined if the risk of losing providers outweighs the fiscal reward. The Department will develop Core Services Child contracts in such a way that limits the overall $40,000-5200,000, Welfare- spending on Core Services to an acceptable level. Establishes a clear overall limit to those 15 Core Any requests for provider increases will be depending on 5200,000 coordinating these services for families. Services accompanied by corresponding decreases whenever reimbursability possible Current Status:Implemented.The 2010-11 Core budgets were developed under this policy,effective June 1,2010. $0 Direct-Provides funding The Department will request that the 16 TANF Eliminate contribution to Interagency Oversight to cover Child Welfare over- $50,000 funding of the membership fee for all Committee(HB-1451) members continue to be funded through expenditures HB-1451 Incentive Funds. Current Status:Partially Implemented.The determination was made to contribute$36,000 to the YFC for this fee,reducing the membership by 1(formerly representing the Division of Human Services)and further reduced by 10%,per county budget plan. Requiring client involvement in provider 17 Child Charging for various services,such as parenting Nominal reimbursement may increase Welfare classes commitment to the goals of the • treatment. Current Status:Partially Implemented.The Department is now charging for materials used by clients participating in parenting classes.We will continue to watch for opportunities. Eliminate the contribution to faith partners involved $0 Direct-Provides funding The partners in the Fatherhood Grant 18 TANF in the Fatherhood Grant.Encourage them to become to cover Child Welfare over- $35,000 program have been encouraged to become self-sustaining,and should be self-sustaining. expenditures equipped to do so at this point. Current Status:Implemented. The current agreements with Summitview Community Church and New Horizons Christian Church are in effect until September 30, 2010 and November 30,2010,and will not be renewed for 2011. A mutually-beneficial contract could be Child Seek to redirect developmentally disabled youth $200,000-$1,000,000, established with a provider that would 19 from high-cost placements into services coordinated depending on $1,000,000 encourage the provider to keep children Welfare in cooperation with Community Center Board. reimbursability at home,when safe,and to seek Medicaid-eligible therapy Current Status:The Department continues to have ongoing discussion with the Community Center Board on this issue.Legislation in the upcoming session and/or new Board rules could impact this discussion. The Department will seek to absorb Step up collection efforts of outstanding claims increased demand on attorney time to file Depart- related to overpayment of Assistance Payments claims in civil court,in order to provide 20 $1,400,000 $250,000 increased collection remedies,and mental benefits,thus earning additional collection incentives and reimbursed County Share. increased County staff time to gather and organize supporting documentation through existing resources. Current Status:Implementation dated scheduled for September,2010.Receiving good cooperation from Judicial. • 296 III Proposals that are not recommended by the Department,but that could be considered upon direction of the Board. Program Estimated Area(s) Proposed Strategy Estimated CGF Savings Total Impact Additional Information Eliminate the Summer Youth Employment Services $0 Direct-Provides funding Program serves children 14-15 years old 21 TANF gram(60 kids) to cover Child Welfare over- $97,000 to be involved in work experience. expenditures Current Status:Will be evaluated as to cost-effectiveness in early 2011.Included in the Budget as a placeholder,pending final determination Eliminate the Summer Youth Vouchers Program $0 Direct-Provides funding Program serves children under the age of 22 TANF (1000 kids) to cover Child Welfare over- $63,000 18,providing educational and expenditures recreational activities Current Status:Will be evaluated as to cost-effectiveness in early 2011.Included in the Budget as a placeholder,pending final determination LEAP applications are further out of Reduce LEAP Elibility staff to a level supportable 23 TANF by the LEAP Admin and Outreach allocations. Unknown compliance;RMS is not done to LEAP. It would stay in county administration. Current Status:Will be evaluated as to cost-effectiveness once allocations for 2010-11 LEAP Fiscal Years are determined/received. Child Reduce County staff dedicated to the Meth Grant $14,000-$70,000, Currently,the Board has approved a 24 Welfare functions,once funding directly from the Meth depending on $70,000 grant that would fund this position for Grant runs out. reimbursability three years. • Current Status:Pending further discussion with BOCC. Child Eliminate or reduce Special Circumstance Child $80,000-$400,000, Weld County is one of a number of 25 depending on $400,000 counties that provide this service to Welfare Care assistance to Foster Care providers reimbursability foster parents. Current Status:As stated on Item#4,the Department has reduced length of stay for this service to 30 days,rather than previous 90 day policy.This should provide sufficient time to determine whether or not the client(s)would qualify under Low-Income Child Care guidelines. The BHM program will not be offered Eliminate Building Healthy Marriages:Do not $110,000-Actually from fHw 26 TANF submit the continuation letter Deferred Revenues $1,084,548 out of Human Services past Oct.2010 or one year early. Current Status:Not Implemented,per BOCC determination.Activities under the BHM project will be re-evaluated as the end of the grant approaches(Sep.30,2011) State rules are pending.The Department 27 Child Charge clients of Core Services Program for $3,000-$15,000,depending $15,000 will seek uniform rules applicable to all Welfare services provided on reimbursability counties and gamer State Judicial support. Current Status:Pending implementation of Board rules,as proposed by CDHS. Additional Comments: - The Department will continue to seek input into state-wide allocations,in order to ensure that Weld County receives its appropriated share of the allocations. - The Department will attempt to direct clients to Medicaid-eligible services whenever feasible.This III will require cooperation with courts. - The Department requests that any caseworkers involved Reductions in Force created by these recommendations be retained as direct service Case workers until such time as a position which exists on the Manning Document becomes available through attrition. 297 DEPARTMENT OF SOCIAL SERVICES • ESTIMATED REVENUE 2011 FEDERAL AND STATE COUNTY TOTAL County Administration $ 4,300,000 $ 1,161,000 $ 5,461,000 Other Programs 2,060,000 515,000 2,575,000 Child Support Administration 2,200,000 625,000 2,825,000 TANF - Colorado Works 1,259,917 1,485,083 2,745,000 Aid to the Needy Disabled 0 110,000 110,000 Child Care 525,000 565,000 1,090,000 Old Age Pension 130,000 5,000 135,000 Child Welfare 6,878,250 5,621,750 12,500,000 Core Services 250,000 250,000 500,000 LEAP 440,000 0 440,000 General Assistance 105,000 78.500 183,500 Sub-Total $ 18,148,167 S 10.416.333 $ 28,$04,500 Federal/State Reimbursement $ 18,148,167 Claims Collection Incentives 75,000 TANF Adjustment 760,000 Child Support Incentives 270,000 Use of Deferred Revenues 145,000 Sub-Total Revenue $ 19,398.167 County Property Tax/Penalties $ 9.166,333 Total Revenue $ 28,564,500 • 298 • DEPARTMENT OF SOCIAL SERVICES MANDATED FEDERAL AND STATE PROGRAMS Assistance Payment Programs: Most assistance payment programs are mandated by the federal or state government. Consequently, local government is limited as to what can be done to reduce costs from these programs. Federally State Mandated Mandated Temporary Assistance to Needy Families X X Aid to the Needy Disabled X X Low Income Energy Assistance X X Old Age Pension X General Assistance* Optional Optional * State law allows counties the option of having a general assistance program and, if established, to determine the benefit level. • Social Service Programs: Social service programs administered by the department are mandated by federal or state law; however, local governments have a higher degree of managerial flexibility with these programs. Federally State Mandated Mandated Child Protection - Casework Services X X Youth Services - Casework Services X X Administration: Costs associated with administration also include compensation for direct services through caseworkers, technicians and support staff. In addition, overhead such as rent, utilities, travel, supplies, and equipment are funded through administrative allocations. The State establishes administrative allocations and reimburses at various rates depending on the type of expenditure and program. Expenditures greater than allocation are not guaranteed to be reimbursed. Generally, they are at least partially reimbursed through the use of transferred TANF funds, surplus distribution, or Federal pass-thru revenues. • 299 SOCIAL SERVICES SUMMARY OF REVENUES 2011 2010 2011 2011 2011 nd Org Acct Account Title Budget Request Recommend Final TAXES 2100 42111 4112 CURRENT PROPERTY TAXES 6,166,333 9,166,333 9,166,333 9,166,333 INTERGOVERNMENTAL 2100 42700 4320 FEDERAL GRANTS 105,000 105,000 105,000 105,000 2100 42110 4336 REIMBURSEMENTS 3,750,000 4,300,000 4,300,000 4,300,000 2100 42111 4336 REIMBURSEMENTS 1,385,000 1,250,000 1,250,000 1,250,000 2100 42115 4336 REIMBURSEMENTS 1,200,000 2,060,000 2,060,000 2,060,000 2100 42200 4336 REIMBURSEMENTS 1,815,000 2,200,000 2,200,000 2,200,000 2100 42365 4336 REIMBURSEMENTS 1,594,917 1,259,917 1,259,917 1,259,917 2100 42375 4336 REIMBURSEMENTS 525,000 525,000 525,000 525,000 2100 42380 4336 REIMBURSEMENTS 153,250 130,000 130,000 130,000 2100 42410 4336 REIMBURSEMENTS 7,400,000 6,878,250 6,878,250 6,878,250 2100 42415 4336 REIMBURSEMENTS 200,000 250,000 250,000 250,000 2100 42610 4336 REIMBURSEMENTS 197,000 440,000 440,000 440,000 TOTAL INTERGOVERNMENTAL 18,325,167 19,398,167 19,398,167 19,398,167 TOTAL SOCIAL SERVICES FUND 24,491,500 28.564.500 28.564.500 28.564.500 • • 300 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2011 S 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 2100 42110 ADMINISTRATION-REGULAR 4,050,000 5,461,000 5,461,000 5,461,000 2100 42115 OTHER PROGRAMS 1,420,000 2,575,000 2,575,000 2,575,000 2100 42200 CHILD SUPPORT ADMINISTRATION 2,645,000 2,825,000 2,825,000 2,825,000 2100 42365 COLORADO WORKS 3,080,000 2,745,000 2,745,000 2,745,000 2100 42370 NEEDY AND DISABLED 104,000 110,000 110,000 110,000 2100 42375 DAY CARE&ADMINISTRATION 1,090,000 1,090,000 1,090,000 1,090,000 2100 42380 OLD AGE PENSION 162,000 135,000 135,000 135,000 2100 42410 CHILD WELFARE&ADMINISTRATION 11,200,000 12,500,000 12,500,000 12,500,000 2100 42415 PLACEMENT ALTERNATIVE CARE 360,000 500,000 500,000 500,000 2100 42610 LEAP ADMINISTRATION&OUTREACH 197,000 440,000 440,000 440,000 2100 42700 GENERAL ASSISTANCE 183,500 183,500 183,500 183,500 TOTAL SOCIAL SERVICES 24 491 500 28 564 500 28 564 500 28 564 500 • • 301 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Summary--All Departments-- Fund 2100 DEPARTMENT DESCRIPTION: See individual units. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 18,385,444 $ 15,618,500 $ 18,001,000 $ 18,001,000 Supplies 1,127,484 476,000 695,000 695,000 Purchased Services 5,233,834 2,653,000 3,423,500 3,423,500 Fixed Charges 6,357,331 6,004,500 7,075,000 7,075,000 Contra Expense -489,024 - 515,500 - 700,000 - 700,000 Capital 13,028 255,000 70,000 70,000 • Gross County Cost $ 30,628,097 $ 24,491,500 $ 28,564,500 $ 28,564,500 Revenue 23,267,408 18,325,167 19,398,167 19,398,167 Net County Cost $ 7,360,689 $ 6,166,333 $ 9,166,333 $ 9,166,333 Budget Positions 263 292 309 309 SUMMARY OF CHANGES: See Individual Budget Units. FINANCE/ADMINISTRATION RECOMMENDATION: See Individual Budget Units. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the social Services Fund Summary. • 302 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: County Administration -- 2100-42110 DEPARTMENT DESCRIPTION: Expenditures for Staff Compensation and Operations, attributable to Food Assistance, Medicaid, Adult Protection, and Common Support programs. The State establishes an allocation that limits the reimbursement for administrative expenditures. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 4,086,307 $ 3,200,000 $ 4,511,000 $ 4,511,000 Supplies - 224,666 - 200,000 - 200,000 - 200,000 Purchased Services 1,550,327 900,000 1,150,000 1,150,000 Fixed Charges - 261,090 0 0 0 Contra Expense - 90,704 - 50,000 - 50,000 - 50,000 • Capital 273 200,000 50,000 50,000 Gross County Cost $ 5,060,447 $ 4,050,000 $ 5,461,000 $ 5,461,000 Revenue 3,975,586 3,750,000 4,300,000 4,300,000 Net County Cost $ 1,084,861 $ 300,000 $ 1,161,000 $ 1,161,000 Budget Positions 104.5 124.0 143.0 143.0 SUMMARY OF CHANGES: Food Assistance and Medicaid caseloads continue to increase, dramatically. As the economy weakens and as Federal stimulus funds have been directed toward these programs, more Weld County citizens are being placed in a position of requiring and requesting assistance. The State computer systems designed to support these programs has created inefficiencies the Department continues to deal with. The Commissioners, in February, 2010 approved 13 additional positions to deal with the increased demand and decreased efficiencies. Included in this Budget Request is a Placeholder Request for an additional six positions, contingent on subsequent approval by the Board, based on further analysis of the needs of the Department. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. It is recommended that the Board adopt the cost containment and revenue generation strategies presented to mitigate some of the cost impacts faced by the department in 2011. BOARD ACTION: Approved as recommended. 303 COUNTY ADMINISTRATION (CONTINUED) 2100-42110 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load (Average) 20,500 16,640 23,000 Efficiency Measures FTE's per 10,000/capita 4.477 4.707 5.294 Per capita cost $4.65 $1.14 $4.30 • GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 304 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Non-Program Revenue -- 2100-42111 DEPARTMENT DESCRIPTION: Property Taxes, Claim-Collection Incentives, Parental Fee Incentives, TANF Adjustment, TANF MOE Reduction, and Miscellaneous Revenue Sources. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 422,957 1,385,000 1,250,000 1,250,000 Net County Cost $ 7,598,873 $ 6,166,333 $ 9,166,333 $ 9,166,333 Budget Positions -- -- -- -- • SUMMARY OF CHANGES: Property tax is budgeted at $9,166,333 for 2011. The difference is a combination of special revenue from various department programs. Child Support Federal Incentives are no longer received as direct revenue, but rather as a reimbursement of expenditures, therefore, they are reflected in Budget Unit 2100-42200. The Child Support TANF-Retained Incentive has been increased from ''A to the full amount of the State Share, estimated at $270,000. Federal Stimulus funds, however, have been appropriated to provide temporary additional funding within the Child Support appropriation to make up the additional Federal funds originally lost due to the Deficit Reduction Act. The County Contingency appropriation has been abolished, and re-funded to the County Tax Base Relief Fund, from which Weld County will not likely receive revenues. The TANF Adjustment is $760,000 and the TANF Work Participation Bonus is estimated to be earned at $145,000. Incentives earned as the result of claims collections for Food Assistance, Medicaid, TANF, and State-only Programs are estimated to be $75,000. Parental Fee Incentives, previously budgeted in this line item, are budgeted in Child Welfare this year, since they will be utilized to cover Child Welfare over- expenditures. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the social Services Fund Summary. • 305 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Other Programs -- 2100-42115 DEPARTMENT DESCRIPTION: This budget unit was established for minor or temporary programs for the Department of Social Services. It includes Employment First, Medical Exams, Fraud, Food Stamps Refunds, HB04-1414 (IV-E), AFDC Retained Collections, Collaborative Management, and Building Healthy Marriages. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 836,356 $ 400,000 $ 800,000 $ 800,000 Supplies 32,258 0 35,000 35,000 Purchased Services 36,592 20,000 40,000 40,000 Fixed Charges 1,678,059 1,000,000 1,700,000 1,700,000 Capital 0 0 0 0 • Gross County Cost $ 2,583,265 $ 1,420,000 $ 2,575,000 $ 2,575,000 Revenue 1,995,161 1,200,000 2,060,000 2,060,000 Net County Cost $ 588,104 $ 220,000 $ 515,000 $ 515,000 Budget Positions 11.5 11.5 10.0 10.0 SUMMARY OF CHANGES: The Collaborative Management Incentive funds previously managed, fiscally, by the Department of Human Services will be managed, instead, by the Youth and Family Connections (YFC), per the direction of the Board of Weld County Commissioners and the Collaborative Management Executive Committee. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. It is recommended that the Board adopt the cost containment and revenue generation strategies presented to mitigate some of the cost impacts faced by the department in 2011. BOARD ACTION: Approved as recommended. • 306 OTHER PROGRAMS (CONTINUED) 2100-42115 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 2,000 2,000 2,000 Efficiency Measures FTE's per 10,000/capita .493 .380 .370 Per capita cost (county support) $2.52 $0.84 $1.91 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 307 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Child Support Administration -- 2100-42200 DEPARTMENT DESCRIPTION: This program is designed to obtain and enforce child support and medical support for dependent children to offset part of the TANF and foster care costs. In addition, child support and medical support are enforced for non-TANF clients based on court orders. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,630,465 $ 2,145,000 $ 2,450,000 $ 2,450,000 Supplies 328,524 100,000 75,000 75,000 Purchased Services 320,582 350,000 250,000 250,000 Fixed Charges 102,115 50,000 50,000 50,000 • Contra Expense - 50 0 0 0 Capital 15 0 0 0 Gross County Cost $ 3,381,651 $ 2,645,000 $ 2,825,000 $ 2,825,000 Revenue 2,639,124 1,815,000 2,200,000 2,200,000 Net County Cost $ 742,527 $ 830,000 $ 625,000 $ 625,000 Budget Positions 29 29 30 30 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 308 CHILD SUPPORT ADMINISTRATION (CONTINUED) 2100-42200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 6,500 6,500 6,500 Efficiency Measures FTE's per 10,000/capita 1.2 1.101 Per capita cost (county support) $3.18 $3.15 $2.31 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 309 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES Temporary Assistance to Needy BUDGET UNIT TITLE AND NUMBER: Families and Administration (TANF) - - 2100-42365 DEPARTMENT DESCRIPTION: Assistance payment grants for eligible recipients of the TANF program. This budget unit also has administrative funding for TANF staff and operating costs. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,198,103 $ 1,400,000 $ 690,000 $ 690,000 Supplies 133,210 45,000 70,000 70,000 Purchased Services 506,634 150,000 500,000 500,000 Fixed Charges 1,476,821 1,500,000 1,500,000 1,500,000 Contra Expense - 6,686 - 20,000 - 20,000 - 20,000 • Capital 0 5,000 5,000 5,000 Gross County Cost $ 3,308,082 $ 3,080,000 $ 2,745,000 $ 2,745,000 Revenue 2,465,662 1,594,917 1,259,917 1,259,917 Net County Cost $ 842,420 $ 1,485,083 $ 1,485,083 $ 1,485,083 Budget Positions 11 11 0 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the Federal and State levels, changes could be forthcoming that will affect this funding. CBMS continues to impact the productivity of staff and create delays in the delivery of payments and benefits. Many of the inefficiencies creating these delays are being resolved. New legislation enacted in the 2008 Legislative Session placed restrictions on the amount of Reserve counties are allowed to maintain. Weld County is not currently in danger of forfeiting any of its Reserves due to this legislation. We were, however, seeking to obtain excess allocation and reserves from other counties. The availability of such funds has been sharply limited by this legislation. The Department presented its plan on reducing its dependence on TANF as a funding source in a May, 2010 Board Work Session. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. It is recommended that the Board adopt the cost containment and revenue generation strategies presented to mitigate some of the cost impacts faced by the department in 2011. • BOARD ACTION: Approved as recommended. 310 TANF ADMINISTRATION (CONTINUED) 2100-42365 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Loads (Average) 600 520 600 Efficiency Measures FTE's per 10,000/capita .471 - - -- Per capita cost (county support) $3.61 $5.64 $5.50 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 311 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Aid to Needy Disabled --2100-42370 DEPARTMENT DESCRIPTION: Assistance grants for eligible disabled and Medicaid benefits for SSI clients. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Fixed Charges 157,003 144,000 180,000 180,000 Contra Account 53,549 - 40,000 - 70,000 - 70,000 Gross County Cost $ 210,552 $ 104,000 $ 110,000 $ 110,000 Revenue 0 0 0 0 Net County Cost $ 210,552 $ 104,000 $ 110,000 $ 110,000 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the Federal and State levels, changes could be forthcoming that will affect this funding. One of the strategies proposed by the Governor's Office, and initially adopted before being reversed, was to discontinue the Interim Assistance Reimbursement aspect of this program. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 2,700 2,700 2,700 Efficiency Measures Per capita cost (county support) $0.90 $0.39 $0.41 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 312 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Child Care-- 2100-42375 DEPARTMENT DESCRIPTION: Provision of day care services for children from TANF and "income eligible" households. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 560,030 $ 600,000 $ 600,000 $ 600,000 Supplies 158,729 20,000 20,000 20,000 Purchased Services 15,839 20,000 20,000 20,000 Contra Expense - 23,664 - 50,000 - 50,000 - 50,000 Fixed Expense 407,295 500,000 500,000 500,000 Gross County Cost $ 1,118,229 $ 1,090,000 $ 1,090,000 $ 1,090,000 • Revenue 702,719 525,000 525,000 525,000 Net County Cost $ 415,510 $ 565,000 $ 565,000 $ 565,000 Budget Positions 5.5 5.5 5.5 5.5 SUMMARY OF CHANGES: The Colorado Department of Human Services is in the process of installing a new provider payment system, to replace the current CHATS system, for tracking and reimbursing Child Care services being provided. This new system, if fully implemented as envisioned, could better identify requests for payment which are not allowable. It should provide us with much better tracking reports to manage the resources available to the county in this program. Weld County is one of five Pilot Counties testing the implementation of the system. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. It is recommended that the Board adopt the cost containment and revenue generation strategies presented to mitigate some of the cost impacts faced by the department in 2011. BOARD ACTION: Approved as recommended. • 313 • CHILD CARE (CONTINUED) 2100-42375 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 700 675 780 Efficiency Measures FTE's per 10,000/capita .236 .342 .333 Per capita cost (county support) $1.78 $2.15 $2.09 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 314 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Old Me Pension -- 2100-42380 DEPARTMENT DESCRIPTION: This program provides money payments to eligible seniors who meet income, resource and age tests. Program costs are reimbursed 99.5 percent by the state. Administrative costs are reimbursed 80 percent and are included as part of the Social Services Administrative budget. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 98,234 $ 133,500 $ 100,000 $ 100,000 Supplies 25,443 9,000 25,000 25,000 Purchased Services 18,041 11,000 15,000 15,000 Fixed Charges 5,927 10,500 5,000 5,000 Contra Expense - 8,555 - 2,000 - 10,000 - 10,000 • Gross County Cost $ 139,090 $ 162,000 $ 135,000 $ 135,000 Revenue 140,011 153,250 130,000 130,000 Net County Cost $ - 921 $ 8,750 $ 5,000 $ 5,000 Budget Positions -- - - -- -- SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 315 • OLD AGE PENSION (CONTINUED) 2100-42380 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 2,800 2,300 3,100 Efficiency Measures Per capita cost (county support) $0.00 $0.03 $0.02 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 316 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Child Welfare and Administration - -2100-42410 DEPARTMENT DESCRIPTION: Placement of children in substitute 24-hour care family foster homes, group homes, residential treatment centers, and residential child care facilities. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 8,602,376 $ 7,500,000 $ 8,500,000 $ 8,500,000 Supplies 608,768 500,000 600,000 600,000 Purchased Services 1,256,291 1,000,000 1,250,000 1,250,000 Contra Expenses -410,549 - 350,000 - 500,000 - 500,000 Fixed Charges 2,371,958 2,500,000 2,635,000 2,635,000 • Capital 12,740 50,000 15,000 15,000 Gross County Cost $ 12,441,584 $ 11,200,000 $ 12,500,000 $ 12,500,000 Revenue 8,813,659 7,400,000 6,878,250 6,878,250 Net County Cost $ 3,627,925 $ 3,800,000 $ 5,621,750 $ 5,621,750 Budget Positions 93 93 106 106 SUMMARY OF CHANGES: 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 associated costs, early in the involvement with families, in order to avoid the need for more costly services as the involvement continues. The Department is participating in State-wide discussions regarding the potential of a new method of allocating available appropriations among counties. While costs in 2011 will remain fairly constant from 2009 and 2010 levels, the availability of alternative funding has been severely reduced. This will necessitate the increased usage of County General Funds. The Department presented its plan on reducing its dependence on TANF as a funding source in a May, 2010 Board Work Session. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. It is recommended that the Board adopt the cost containment and revenue generation strategies presented to mitigate some of the cost impacts faced by the department in 2011. • BOARD ACTION: Approved as recommended. 317 • CHILD WELFARE AND ADMINISTRATION (CONTINUED) 2100-42410 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Average Case Load 1,500 1,150 1,590 Efficiency Measures FTE's per 10,000/capita 3.985 4.100 3.924 Per capita cost (county support) $15.54 $14.43 $20.81 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • • 318 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Core Services -- 2100-42415 DEPARTMENT DESCRIPTION: Program designed to avoid placement of children into the foster care program primarily through counseling and parental education. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 60,000 $ 0 $ 0 Fixed Charges 413,630 300,000 500,000 500,000 Gross County Cost $ 413,630 $ 360,000 $ 500,000 $ 500,000 Revenue 241,876 200,000 250,000 250,000 Net County Cost $ 171,754 $ 160,000 $ 250,000 $ 250,000 Budget Positions 3 0 0 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the Federal and State levels, changes could be forthcoming that will affect this funding. Core Services will continue to be used to limit and shorten the number of foster care placements and to meet the demands of the Drug Court and associated programs. Like the Child Welfare program, alternative funding for this program is not as available as it has been in prior years, thus requiring greater reliance on County general funds. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. It is recommended that the Board adopt the cost containment and revenue generation strategies presented to mitigate some of the cost impacts faced by the department in 2011. BOARD ACTION: Approved as recommended. ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 180 160 200 Efficiency Measures Per capita cost (county support) $0.74 $0.61 $0.93 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services • goals following the Social Services Fund Summary. 319 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES Low Income Energy Assistance Program BUDGET UNIT TITLE AND NUMBER: and Administration --2100 42610/42620 DEPARTMENT DESCRIPTION: Administration of the Low Income Energy Assistance Program. This program is 100 percent federally funded. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 373,573 $ 180,000 $ 350,000 $ 350,000 Supplies 69,428 2,000 70,000 70,000 Purchased Services 16,905 15,000 15,000 15,000 Fixed Charges 5,613 0 5,000 5,000 Contra Expenses - 1,445 0 0 0 411 Gross County Cost $ 464,074 $ 197,000 $ 440,000 $ 440,000 Revenue 457,892 197,000 440,000 440,000 Net County Cost $ 6,182 $ 0 $ 0 $ 0 Budget Positions 5.5 11.0 11.0 11.0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load (End of Program) 5,000 5,000 5,000 Efficiency Measures FTE's per 10,000/capita .236 .418 .407 Per capita cost (county support) $0.03 $0.00 $0.00 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services • goals following the Social Services Fund Summary. 320 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: General Assistance- - 2100-42700 DEPARTMENT DESCRIPTION: Temporary and emergency assistance for applicants for Federal/State categorical assistance programs and help for some medical indigents. This Budget Unit is totally funded by county. Expenditures from this program are not covered by TANF, OAP, AND, etc. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies - 4,210 0 0 0 Purchased Services 1,512,623 187,000 183,500 183,500 Contra Expense - 920 - 3,500 0 0 Capital 0 0 0 0 • Gross County Cost $ 1,507,493 $ 183,500 $ 183,500 $ 183,500 Revenue 1,412,761 105,000 105,000 105,000 Net County Cost $ 94,732 $ 78,500 $ 78,500 $ 78,500 Budget Positions - - - - -- - - SUMMARY OF CHANGES: During 2009 and 2010, the Department was able to supplement the funding of these expenditures through the use of a special appropriation of Social Services Block Grant and Federal Stimulus funds. These funding sources will not be available for 2011. Expenditures for dental, vision, prescriptions, and in-kind services have remained fairly stable over the last few years. The State budget problems have created a stronger need for General Administrative funds. Below is a breakdown of the amounts requested for the different categories under General Assistance: Dental $ 17,000 Vision 22,000 Shelter 40,000 In-Kind 5,000 Prescription 5,000 Burial 78,000 Shelter Care Management 20,000 • Refund -3.500 Total $183.500 321 • GENERAL ASSISTANCE (CONTINUED) 2100-42700 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load excluding shelter(Average) 100 80 100 Efficiency Measures Per capita cost (county support) $0.41 $0.30 $0.29 • GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 322 HEALTH FUND Revenue changes UD Co $4,000,000 co co o 0 $3.500,000 - 0° — a? o N C7 0O M en O2010 cri EA $3,000,000 - - O2011 $2,500.000 $2,000,000 - - o 0 O 0 $1 ,500,000 - - f V 0 0 r 0 $1 ,000,000 a) a) �'' p o aD p oo o (A ti U) 1n o ta M o $500,000 -- � o o in to ri v $0 _ • Solid Waste Trfs Chg for Services Federal/State Licenses & Miscellaneous Fund Balance General Fd Trfs Permits 2011 Revenue Total $9 , 501 , 406 (2010 $9 , 251 , 014) Licenses & Permits, $370,500, 4% Federal/State, Miscellaneous, $3,231 ,884, 34% $44,500, 0% Chg for Services, Fund Balance, $744,545, 8% $ 1 ,400,000, 15% Solid Waste Trfs, $507,909, 5% General Fd Trfs, $3,202,068, 34% • 323 0 HEALTH FUND 2011 Expenditures Total $8 , 101 ,406 (2010 $8,451 , 014) Health Community Communications, Health Services, $1 , 113,951 , 14% $3, 996 ,275, 1 - -._ - 7 49% Administration , $ 172 ,000, 2% Envirnmental Health Services, Health $2 ,432 , 039, Preparedness, 30% $387, 14175% 1111 Lo Lc) N N $4 , 500 , 000 Expenditure Changes o Cei 0 S S $4 , 000 , 000 3 CD $ , 500, 000 0 0 N N $3, 000 , 000 ■2010 N (--., $2 , 5001000 - O2011 $2 , 000, 000 a) °' ('7 M a r r $ 1 , 500 , 000 - 0 0 � � 7,- $ 1 , 000 , 000 0 0 0 o r- co $500 , 000 - I a to, 0 $0 — r , as EL__ � ra ��� 5�a�\ •a�\o e, 0a�� �'.a s.- �� • 1 #t o(te se'sz• 324 SEVEN YEAR TREND Health Subsidy 3.5 3 2.5 z O 2 J J_ 1 .5 1 0.5 - 0 • 2005 �� r 2009 2010 2011 • PUBLIC HEALTH FUND SUMMARY The Department of Public Health and Environment is organized into five divisions to efficiently and effectively deliver the scope of programs comprising public health's "ten essential services." The five divisions consist of: Administrative Services; Public Health Services; Environmental Health Services; Health Communication, Education and Planning; and the Office of Public Health Preparedness. The 2011 budget totals$8,101,406. In 2010 the Department submitted a budget reflecting a 16 percent decrease in county general fund support for activities. Staff and programs were reduced to accommodate decreased revenue support due to the economic conditions at the local, state, and national levels. For 2011, the Department's request reflects a further 4.0 FTE reduction in staff beyond those made in the 2010 budget. The budget represents an increase in net county support of $150,167 over 2010, largely due to increases in Personnel Services for step increases and insurance, fixed costs, and projected revenue losses as a result of legislative action in the 2010 session. For example, revenue from the issuance of birth certificates will decline due to a legislative requirement that allows departments of human services to request "no charge" certificates for individuals under federal poverty income guidelines who are applying for entitlement programs. The Administration Services Division houses vital records (birth and death certificates), grants management for all divisions, cashiering and billing functions for clinical services, and all accounting and finance operations for the Department, including budgeting, p-card reconciliation, purchase order processing, reimbursement requests, time keeping and Banner data entry and reporting. The Division's 2011 budget request projects an increase of$34,499 in • net County cost, which is shown as Contra Expense when allocated to the other divisions within the Department. This increase is the net result of an $11,385 increase in Personnel Services, an increase of $3,664 in Purchased Services, and a $19,450 decrease in Revenue from the sale of certified copies of birth and death certificates. The increase in Personnel Services is a result of the increased cost of health insurance and increase in salaries due to step increases. The increase in Purchased Services is reflecting the increased cost of information technology support allocated to the Department by ACS. The projected 10 percent decrease in revenue is based on competing factors: a decrease in revenue as the result of SB10-006, which requires local vital records offices to provide birth certificates at no cost to county Departments of Human and Social Services, and to individuals presenting letters of referrals from those departments; and a projected increase in 2011 in the fees allowed for issuing birth and death certificates to individuals not eligible for a "no cost" birth certificate under SB10-006. Non-program revenue from per capita state funding to support essential public health services is projected to decrease by$16,283 in 2011, since part of these funds will be retained by the State to balance its budget. Public Health Services houses most of the direct clinical and disease investigation services operated by the Department. These programs include: the Communicable Disease Program (including prevention programming through Immunization Services), Tuberculosis Prevention and Treatment, Nurse Home Visitor Program, Prenatal Outreach, Family Planning, Travel Clinic, HCP (Health Care Program for Children with Special Needs) and EPSDT (Early Periodic Screening Diagnosis and Treatment). This Division provided the core staff to successfully immunize thousands of people against H1N1 disease during the 2009-10 influenza prevention campaign. The Division's 2011 budget request reflects further staff reductions and cost savings in supplies and purchased services in an attempt to balance projected revenue decreases from state and federal grant programs. The projected increase in Personnel Services reflects step • salary increases and higher insurance costs. Supplies are targeted to be reduced by $64,475 in 2011. The Division proposes reducing some programming (e.g., breast and cervical cancer 326 screening) that will result in lower costs for Purchased Services. Projected decreases in grant • revenues for 2011 are $191,270, some resulting from one time grants which are no longer available while others are due to "budget balancing" reductions in funding from state and federal sources. To balance the budget, the Division reduced services, FTE, and costs. It presents a 2011 budget with increases only in Personnel Services (step salary increases and insurance) and Fixed Charges. Environmental Health Services houses most of the Department's regulatory, consumer protection, and code enforcement programs. Overall, despite a decreased request in Personnel Services and Supplies, the Division's net county cost is proposed to increase by $32,358. The primary expenses contributing to the increase include increased ACS costs ($61,696), increased Fixed Charges ($12,987), and an anticipated decrease in revenue ($29,968). The Division's Personnel Services request, which includes as Contra Expense the transfer of 50 percent of the expenses of the Planning Director position, proposes a decrease of $47,439 when compared to the 2010 request. The reduction is due to the combination of the EHS Director and Planning Director positions and the reduction in force of an Office Technician. The Division's request for Supplies has decreased by four percent, or $6,555. The Division's request for Purchased Services increased by$43,397, or nine percent. This increase is due to ACS support costs, which represents a $61,696 increase over fiscal year 2010; otherwise, the Division has reduced Purchased Services expenses by $18,299. Revenue is expected to decrease by almost $30,000, primarily due to a reduction in the state air contract ($14,000) and a drop in ISDS permits ($15,000). The Division of Health Communication, Education and Planning houses the Department's health risk reduction programs such as Tobacco Prevention, Cardiovascular Risk Reduction, Healthy Eating/Active Living, Healthy Relationship Education, and Public Information services. This • Division projects significant shifts in funding for 2011 with changes in grant supported programs. The Division has worked hard to control costs to match projected grant revenues in programs with some of the most significant long-term impacts on improving health outcomes and reducing health care costs. Because the Department was able to offset significant county costs for communicable disease and emergency response activities supported by federal grant funding during 2009 and 2010, the department proposes using some of the savings as transition funding to offset the projected $33,710 increase in net county support in the 2011 budget request. The Office of Public Health Preparedness (also referred to as the Division of Emergency Preparedness and Response) was created following 9/11 and the recognition that many of today's national emergencies are likely to be health related and will require a public health work force prepared to respond alongside traditional first responders, i.e., law enforcement, fire, and pre-hospital services. This Division houses and oversees an all hazards approach to readiness assessment, planning, training, and response. The Division interfaces directly and supplements the County's overall efforts directed by the Office of Emergency Preparedness, specifically filling a leadership role in Emergency Support Function #8. The support for emergency response programming was affected significantly by H1N1 funding, temporarily reducing Net County costs for a twelve-month period. The Division returns to a pre-H1N1 baseline budget request recognizing the one-time H1N1 funding support is not projected to continue in 2011. Difficult economic conditions have presented huge challenges to local and state policy makers in funding vital infrastructure. These tough economic conditions have also presented families and businesses with challenges, such as lost wages and decreased health insurance benefits, which affect an individual's ability to be self-sufficient. In the face of a growing population and increased demand for services, the Department continuously strives to provide the ten essential • services of Public Health in order to achieve its goals, while fulfilling the County's mission and commitments to the residents of Weld County. The 2011 budget request continues to reflect extraordinary fiscal constraint. 327 PUBLIC HEALTH SUMMARY OF REVENUES 2011 2010 2011 2011 2011 nd Org Acct Account Title Budget Request Recommend Final LICENSES AND PERMITS 2560 41400 4210 LICENSES 167,400 172,500 172,500 172,500 2560 41400 4221 PERMITS 223,000 198,000 198,000 198,000 TOTAL LICENSE AND PERMITS 390,400 370,500 370,500 370,500 INTERGOVERNMENTAL 2530 41300 4321 MEDICAID 48,300 26,100 26,100 26,100 2560 41400 4321 MEDICAID 16,000 16,500 16,500 16,500 2530 99900 4321 MEDICAID 214,056 121,797 121,797 121,797 2530 41300 4322 MEDICARE 8,000 8,000 8,000 8,000 2530 99900 4322 MEDICARE 1,000 0 0 0 2530 99900 4336 REIMBURSEMENTS 42,000 0 0 0 2500 41100 4340 GRANTS 413,315 397,032 397,032 397,032 2530 41300 4340 GRANTS 21,731 1,500 1,500 1,500 2560 41400 4340 GRANTS 3,360 12,500 12,500 12,500 2520 99900 4340 GRANTS 774,882 526,188 526,188 526,188 2530 99900 4340 GRANTS 1,844,460 1,784,354 1,784,354 1,784,354 2560 99900 4340 GRANTS 104,800 90,742 90,742 90,742 2580 99900 4340 GRANTS 241,281 247,171 247,171 247,171 2500 41100 4356 COUNTIES 3,051,901 3,202,068 3,202,068 3,202,068 TOTAL INTERGOVERNMENTAL 6,785,086 6,433,952 6,433,952 6,433,952 CHARGE FOR SERVICES 2500 41100 4410 CHARGE FOR SERVICES 191,450 172,000 172,000 172,000 2530 41300 4410 CHARGE FOR SERVICES 182,369 197,780 197,780 197,780 2560 41400 4410 CHARGE FOR SERVICES 261,500 255,850 255,850 255,850 2530 99900 4410 CHARGE FOR SERVICES 88,800 118,915 118,915 118,915 TOTAL CHARGE FOR SERVICES 724,119 744,545 744,545 744,545 MISCELLANEOUS 60 41400 4510 FINES 2,500 2,500 2,500 2,500 2560 41400 4680 OTHER 2,000 2,000 2,000 2,000 2530 99900 4690 DONATIONS 28,000 29,000 29,000 29,000 2560 41400 4730 OTHER FEES 11,000 11,000 11,000 11,000 TOTAL MISCELLANEOUS 43,500 44,500 44,500 44,500 TRANSFER 2560 41400 712700 TRANSFER 507,909 507,909 507,909 507,909 TOTAL PUBLIC HEALTH FUND 8.451.014 8.101.406 8.101.406 8.101.406 • 328 PUBLIC HEALTH SUMMARY OF EXPENDITURES 2011 • 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 2500 41100 ADMINISTRATION 191,450 172,000 172,000 172,000 2520 41210 GENERAL HEALTH EDUCATION 566,303 586,490 586,490 586,490 2520 99900 UNALLOCATED GRANTS 762,632 527,461 527,461 527,461 2530 41300 NURSING 797,598 747,591 747,591 747,591 2530 99900 UNALLOCATED GRANTS 3,322,131 3,248,684 3,248,684 3,248,684 2560 41400 ENVIROMENTAL 2,327,508 2,331,655 2,331,655 2,331,655 2560 99900 UNALLOCATED GRANTS 102,141 100,384 100,384 100,384 2580 41500 PUBLIC HEALTH PREPAREDNESS 141,160 143,398 143,398 143,398 2580 99900 UNALLOCATED GRANTS 240,091 243,743 243,743 243,743 TOTAL PUBLIC HEALTH FUND 8.451.014 8.101.406 8.101.406 8.101.406 • • 329 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Summary--All Departments-- Fund 2500 DEPARTMENT DESCRIPTION: See individual units. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 6,042,240 $ 6,077,561 $ 5,962,848 $ 5,962,848 Supplies 523,922 573,065 477,311 477,311 Purchased Services 1,585,612 1,941,890 1,726,500 1,726,500 Fixed Charges 629,281 605,157 685,749 685,749 Contra Expense - 612,874 - 746,659 - 751,002 - 751,002 Capital 18,387 0 0 0 • Gross County Cost $ 8,186,568 $ 8,451,014 $ 8,101,406 $ 8,101,406 Revenue 5,195,221 5,399,113 4,899,338 4,899,338 Net County Cost $ 2,991,347 $ 3,051,901 $ 3,202,068 $ 3,202,068 Budgeted Positions 93.10 89.41 86.43 86.43 SUMMARY OF CHANGES: See individual units. FINANCE/ADMINISTRATION RECOMMENDATION: See individual units. BOARD ACTION: See individual units PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs See individual budget units Efficiency Measures FTE's per 10,000/capita 3.62 3.39 3.20 Per capita cost (county support) $10.09 $11.59 $11.85 • 330 • HEALTH FUND SUMMARY (CONTINUED) FUND 2500 Goal HS1: To improve the health of our diverse communities by assuring individuals,families,and communities gain greater control of factors that influence their health. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) HSI-1: Key health indicators move in Decrease infant mortality rate 5.9/1,000 5.9/1,000 live 5.9/1,000 live a positive direction live births births births Health disparities will be diminished Teen fertility rate(ages 15-17) 31.1/1,000 31/1,000 30/1,000 female female teens female teens teens Decrease smoking rate An ongoing Community Assessment in 2010. Planning 15.7 15.3 15.0 community process for Public Health Improvement assessment process Plan in 2011 Planning On going Public Health including a multi- process Planning in • year Community delayed Data collection progress Action Plan that until 2010- Complete addresses health 2011 12/31/2011 factors and reduces disparities Present consistent Make improvements to WCDPHE web site Major In Process In Process public health revision Updated 1-2 messages that complete times a month address health issues • 331 • HEALTH FUND SUMMARY (CONTINUED) FUND 2500 Goal FIS2: To assure dignified access to necessary,appropriate,affordable,continuous,and timely health care,including wellness and prevention services. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) HS2-1: Optimize By 2011,gather information for decision WIC Over the next On going access to making on what the direct services role of services at three years, WCDPHE's health the Health Department will be in 2010. SW clinic continue to care services. provide By 2011,expand,retain,or eliminate health preventive department services as needed. health services By 2011, enhance Southwest County through clinics service provision. in North and Southwest Weld,through home visits and via • community outreach programming Goal HS3: To lessen adverse public health impacts of chronic and communicable diseases,land use developments,and disasters. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) HS3-1: WCDPHE Within three years,we will develop and 2009- On going On going can mobilize an strengthen partnerships with schools, communic effective public worksites,healthcare providers,and ated and health response to community agencies to extend the work of worked a public health public health; with all of event/emergency their no matter how Expand our use of best practices in our agencies large or small surveillance activities and intervention during capacities for chronic and communicable HINI WCDPHE is diseases Response. recognized for its preparedness work • 332 HEALTH FUND SUMMARY (CONTINUED) FUND 2500 DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) HS3-2: Minimize Over the next three years,we will develop Ongoing— On going On going the adverse effects and strengthen partnerships with schools, new of chronic and worksites,healthcare providers,and partnership communicable community agencies to extend the work of through diseases in Weld public health. HIN1 County response 2010 increase all our staff's cultural competence to deliver chronic and Work with communicable disease control services to new Weld County's residents and visitors. refugee population Over the next three years,expand our practice of best practice in our surveillance activities and intervention capacities for chronic and communicable diseases. In Progress • Protect the public from disease and health hazards by inspection of regulated activities and facilities. Done HS3-3: Minimize Over the next three years bring national Done Continue On going adverse active community environment experts to through education with environmental educate and assist at least four Weld County Steps and public on ACE impacts and municipalities/communities in their LiveWell promote active planning for active community living environments. communities from land use in Weld In 2010,work with others in county Done— County. government to incorporate into the Weld Dan County Comprehensive Plan goals and Burden objectives for developing/sustaining healthy community environments. Work with those In progress In progress On going municipalities/communities to adopt code that promotes land use and walkable/bikable communities by 201 I. In progress On going On going Over the next three years,continue to minimize the impact to the environment of proposed land use developments or modifications. • 333 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Non-Program Revenue -- 2500-41100 DEPARTMENT DESCRIPTION: Non-program revenues from the State per capita health funds. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 399,506 413,315 397,032 397,032 Net County Cost $ - 399,506 $ -413,315 $ - 397,032 $ - 397,032 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Non-program revenue from State Per Capita funding to support essential public health services is projected to decrease by $16,283. • FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 334 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Administration Services -- 2500-41100 DEPARTMENT DESCRIPTION: Overall administration of Department of Public Health and Environment, including personnel, fiscal management, data and records management, procurement and facilities management. The Executive Director is the official registrar of vital statistics for Weld County. Records of births and deaths that occur in Weld County are kept and certified copies are available upon request from the deputy registrars. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 590,661 $ 598,898 $ 610,283 $ 610,283 Supplies 9,331 16,950 16,950 16,950 Purchased Services 144,552 164,518 168,182 168,182 Fixed Charges 0 0 0 0 Contra Expense - 551,184 -588,916 -623,415 -623,415 Capital 0 0 0 0 • Gross County Cost $ 193,360 $ 191,450 $ 172,000 $ 172,000 Revenue 170,002 191,450 172,000 172,000 Net County Cost $ 23,358 $ 0 $ 0 $ 0 Budgeted Positions 8.0 8.0 8.0 8.0 SUMMARY OF CHANGES: There is an $11,385 proposed increase in Personnel Services due to the increased cost of health insurance and an increase in salaries due to step increases. The $3,664 increase in Purchased Services reflects the increased cost of data processing support (ACS). The request is based on actual costs for IT support for 2009. The $19,450 decrease in revenue is based on the actual revenue realized in 2009 and the anticipated passage of SB10-006 which will require local vital records offices to provide birth certificates at no cost to county departments of Human Services and Social Services and to individuals presenting letters of referrals from those county departments. Previously, community charities have paid for birth certificates for indigent persons who demonstrated a need in order to prove citizenship for eligibility for benefits from these county departments. It is anticipated the State Office of Vital Records will request increases in the fees for both birth and death certificates to help offset the loss of revenue resulting if SB10-006 is passed. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. • BOARD ACTION: Approved as recommended. 335 HEALTH ADMINISTRATION (CONTINUED) 2500-41100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Birth/ Death Certificates issued 16,000 16,000 16,500 Efficiency Measures FTE's per 10,000/capita .31 .30 .296 Per capita cost $2.14 $2.24 $2.31 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. • • 336 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Health Communication Section - -2520-41210 DEPARTMENT DESCRIPTION: Health Communication, Education and Planning includes grant funded and county funded health promotion/prevention programs that provide resources and expertise for the department and the community. The Health Communication team serves as the liaison with the local TV/radio/newspaper media for the health department. They plan, develop and disseminate emergency communication and educational materials to the public. The Health Communication team provides support internally for producing educational materials, reports, and local health data. Health Communication partners with the community in developing and implementing programs to promote healthy behaviors. Programs include traffic safety and prevention of unintentional injuries, nutrition and fitness programs, diabetes and asthma prevention, cancer prevention, tobacco use prevention, and abstinence education for prevention of teen sex, unintended pregnancy and STI/HIV, and men's health screening. Coalitions such as Drive Smart Weld County, the Diabetes Coalition, the Tobacco Coalition, and the Weld Faith Network provide expertise to the department to address these important health issues in Weld County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY • Personnel Services $ 833,148 $ 735,408 $ 724,238 $ 724,238 Supplies 71,318 121,650 102,300 102,300 Purchased Services 323,905 405,503 272,716 272,716 Fixed Charges 91,836 77,765 68,881 68,881 Contra Expense -61,690 - 11,391 - 54,184 - 54,184 Gross County Cost $ 1,258,517 $ 1,328,935 $ 1,113,951 $ 1,113,951 Revenue 826,584 774,882 526,188 526,188 Net County Cost $ 431,933 $ 554,053 $ 587,763 $ 587,763 Budget Positions 11.75 10.75 10.00 10.00 SUMMARY OF CHANGES: Personnel costs will decrease by $11,170. Total FTE will decrease from 10.75 to 10.0 with the loss of .75 FTE from Tobacco, CCPD, and LiveWell. Other FTE will shift to FDA and CHF grants. • 337 HEALTH COMMUNICATION SECTION • (CONTINUED) 2520-41210 SUMMARY OF CHANGES(CONTINUED): Supplies decrease by $19,350. Purchased Services decreased by $132,787 with the loss in grant funding. Fixed charges for overhead will decrease by $8,884. Contra expense contains the transfer of BT funding to offset the Planner and PTO's salary ($54,184). Revenues are down $248,694 with the loss of Amendment 35 funding for CCPD heart disease prevention and the end of LiveWell's grant cycle. The department will apply for other grants for the 2011 budget year for disease prevention programs and food access. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED • Work Outputs Classes, programs, events, worksite wellness 42,000 45,000 42,000 Radio programs, blogging 650,000 650,000 650,000 Efficiency Measures FTE's per 10,000/capita .46 .41 .37 Per capita cost (county support) $1.68 $2.10 $2.18 Effectiveness results Reduction in motor vehicle fatalities. 45 38 35 Reduction in teen birth rate for 15- 17 yr. olds — MCH data 31.1/1000 31/1000 30/1000 Number of obese adults-- BRFSS data 24% 24% 23% Adult Smoking rates - - BRFSS data 15.7% 15.3% 15.0% GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. • 338 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Community Health Services - -2530-41300 DEPARTMENT DESCRIPTION: The division holds clinics for immunizations, family planning, international travel health, and Tuberculosis. It also provides immunizations, screening, counseling, communicable disease surveillance, containment, treatment, and teaching. Provides home visits for health promotion, evaluation, health assessment, and community activities. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,697,427 $2,673,057 $ 2,716,559 $ 2,716,559 Supplies 242,449 241,560 177,085 177,085 Purchased Services 666,980 886,436 750,816 750,816 Fixed Charges 258,183 318,676 351,815 351,815 Gross County Cost $ 3,865,039 $4,119,729 $ 3,996,275 $ 3,996,275 Revenue 2,426,690 2,478,716 2,287,446 2,287,446 • Net County Cost $ 1,438,349 1,641,013 $ 1,708,829 $ 1,708,829 Budgeted Positions 45.60 43.41 42.68 42.68 SUMMARY OF CHANGES: The Personnel Services increase of $43,502 results from the increased cost of health insurance and step increases for existing staff. The decrease in supplies of $64,475 will be seen through cost savings in medical supplies in the Travel Immunization Clinic, Family Planning Initiative, Well Women's Connection, and Maternal Health. In some cases, the decreased need for supplies is due to decreased grant revenue for services. Decreased spending in Women's Wellness Program is in response to lower grant revenue. The budget for this program will be capped at $35,000, resulting in a cost savings in Purchased Services such as mammograms, ultrasounds, biopsies, etc. Projected savings total $41,355. Other decreased services include Data Processing, HCP contracted services, and local travel. The decreased revenue of $191,270 is primarily from decreased grant funding in Women's Wellness Connection ($91,000), EPSDT ($50,756), Prenatal Navigator ($22,000), Colorado Family Planning Initiative ($38,247), and Immunization Outreach ($29,384). FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. • 339 COMMUNITY HEALTH SERVICES • (CONTINUED) 2500-41300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 11,769 8,000 8,000 Family Services' 15,235 8,000 15,000 Efficiency Measures FTE's per 10,000/capita 1.77 1.65 1.58 Per capita cost(county support) $5.60 $6.23 $6.33 * Communicable Diseases 701, HCP 525, Family Planning 4458, Prenatal Outreach 865, NFP 7,711 visits, MYAT 188 YFC 85, TB 563, VWVC 139 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. • • 340 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Environmental Health Services- -2560-41400 DEPARTMENT DESCRIPTION: The primary mission of the division is to protect and perpetuate the public health of the citizens of the county with scientific risk assessments, the development of policies, monitoring and inspections, consultation, and the enforcement of regulations designed to protect food, water, and air supplies. Services include technical assistance and consultation, monitoring and sampling, inspection and enforcement, education and planning activities. The laboratory's purpose is to process medical and water samples and aid in the evaluation of potential agents of bioterrorism events. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,705,696 $ 1,664,675 $ 1,690,639 $ 1,690,639 Supplies 169,229 167,305 160,750 160,750 Purchased Services 394,302 422,046 465,443 465,443 Fixed Charges 162,980 175,623 188,610 188,610 Contra Expense 0 0 - 73,403 - 73,403 • Capital 18,387 0 0 0 Gross County Cost $ 2,450,594 $ 2,429,649 $ 2,432,039 $ 2,432,039 Revenue 1,419,454 1,299,469 1,269,501 1,269,501 Net County Cost $ 1,031,140 $ 1,130,180 $ 1,162,538 $ 1,162,538 Budgeted Positions 25.25 25.25 23.25 23.25 SUMMARY OF CHANGES: Overall, despite a decreased request in Personnel and Supplies, the EHS Divisions Net County Cost is proposed to increase by $32,358. The primary expenses which contribute to the increase are increased ACS costs ($61,696), increased fixed charges ($12,987), and an anticipated decrease in revenue ($29,968). Personnel Services (includes Contra Expense, which is a transfer of 50 percent of the expenses of the Planning Director position, has decreased $47,439 when compared to 2010. The reduction is due to the combination of the EHS Director and Planning Director positions, as well as the reduction in force of an Office Technician. The Division has requested a position upgrade for a highly trained individual in order to retain exceptional employees, which costs approximately $3,541/year. The request for Supplies has decreased by four percent, or $6,555. The request for Purchased Services increased by $43,397, or nine percent. This increase is due to ACS support costs, which represents a $61,696 increase over fiscal year 2010; otherwise, Purchased Services expenses are reduced by $18,299. Revenue is expected to be down by $29,968, primarily due to a reduction in the state air contract ($14,000) and a drop in ISDS permits ($15,000). • 341 ENVIRONMENTAL HEALTH SERVICES (CONTINUED) 2560-41400 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs* Food inspections, activities, complaints 2,726 2,495 2,495 Laboratory analyses 20,220 20,500 20,500 Household Hazardous Waste Disposed 400,000 400,000 400,000 (#'s) Environmental Planning Reviews 276 211 211 • I.S.D.S. Inspection, activities, complaints 308 291 291 Waste Inspections, activities, complaints 189 163 172 Biosolids Inspections, activities, complaints 198 198 198 Efficiency Measures FTE's per 10,000/capita 0.98 .92 .96 Per capita cost(county support) $4.01 $4.29 $4.30 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. • 342 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Public Health Preparedness - - 258041500 DEPARTMENT DESCRIPTION: Public Health Preparedness utilizes grants and county funding to enhance the ambient level of emergency preparedness, both internally (county organization) and externally (constituents). This unit is charged with preparing for, and responding to, incidents and events, which threaten the quality and quantity of life within the purview of health and environment; develops exercises and evaluates various plans, procedures and protocols associated with emergency preparedness; is assigned disease investigation duties and functions, along with regional bioterrorism laboratory duties and functions; houses the county-wide Health Alert Network, communications and warning operations; and is engaged in local, regional, state and national collaborative efforts associated with these disciplines. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 215,308 $ 259,171 $ 221,129 $ 221,129 Supplies 31,595 25,600 20,226 20,226 Purchased Services 55,873 63,387 69,343 69,343 Fixed Charges 116,282 33,093 76,443 76,443 Capital 0 0 0 0 Gross County Cost $ 419,058 $ 381,251 $ 387,141 $ 387,141 Revenue 352,491 241,281 247,171 247,171 Net County Cost 66,567 $ 139,970 $ 139,970 $ 139,970 Budgeted Positions 2.5 3.0 2.5 2.5 SUMMARY OF CHANGES: The $38,042 decrease in Personnel Services is due to the half-time BT Planner being moved to the Health Communications Division where the position is currently located. The $5,374 decrease in supplies is due to H1N1 financial assistance in 2010 helping rotate consumable supplies. The $5,956 increase in Purchased Services is for anticipated charges and fees. The fixed charge increase of $43,350 reflects the overhead payment to the Health Communications Division to cover the expense of the half-time BT Planner position and a slight increase in the Health Department Administration overhead allocation. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 343 PUBLIC HEALTH PREPAREDNESS (CONTINUED) 2580-41500 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000 capita 0.097 0.114 0.093 Per capita cost(county support) $0.26 $0.53 $0.52 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. • • 344 SEVEN YEAR TREND Human Services $18 $16 $14 $12 $ 10 — co O J_ $8 $6 $4 - $2 -- $0 2005 2006 2007 2008 2009 2010 2011 345 HUMAN SERVICES FUND SUMMARY 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. Being totally reliant upon state and federal funding sources, Human Services continues to operate in an environment of uncertainty. The Human Services Fund budget has been constructed based upon the best available information on the funding levels. It is very likely that many of the amounts will be changed between now and the actual execution of the 2011 budget. The primary programs of Human Services are associated with the Workforce Investment Act (WIA) funded under the Department of Labor, Employment and Training Administration. This program is anticipating $2,998,224 for 2011. In addition, the Job Service contract will be $1,112,122, and Temporary Assistance to Needy Families (TANF) is funded at $785,656, primarily for training of TANF clients. The Human Services Fund is totally funded through state and federal programs with the exception of the 25 percent local match for the Aging program, which amounts to$12,351. Other programs of the Human Services Fund remain relatively stable programmatically with the following 2011 funding levels: Supplemental Foods $ 1,428,630 Area Agency on Aging $ 2,225,721 Senior Nutrition $ 422,238 CSBG $ 180,000 In the above programs, Weld County must continue to be responsive and reactive to federal and state administrative and budget changes in 2011. • 346 HUMAN SERVICES FUND SUMMARY OF REVENUES 2011 ill 2010 2011 2011 2011 nd Org Acct Account Title Budget Request Recommend Final INTERGOVERNMENTAL 2653 60000 4314 USDA 33,250 33,250 33,250 33,250 2654 60000 4314 USDA 10,450 10,450 10,450 10,450 267695 60000 4314 USDA 208,500 208,500 208,500 208,500 2627 60000 4320 FEDERAL GRANTS 33,000 34,500 34,500 34,500 2628 60000 4320 FEDERAL GRANTS 50,000 0 0 0 2636 60000 4320 FEDERAL GRANTS 582,000 468,254 468,254 468,254 2637 60000 4320 FEDERAL GRANTS 549,473 554,209 554,209 554,209 2640 60000 4320 FEDERAL GRANTS 25,000 25,000 25,000 25,000 2643 60000 4320 FEDERAL GRANTS 433,500 404,940 404,940 404,940 2651 60000 4320 FEDERAL GRANTS 64,600 67,264 67,264 67,264 2652 60000 4320 FEDERAL GRANTS 230,330 271,780 271,780 271,780 2653 60000 4320 FEDERAL GRANTS 271,860 244,062 244,062 244,062 2654 60000 4320 FEDERAL GRANTS 31,000 27,577 27,577 27,577 2655 60000 4320 FEDERAL GRANTS 20,210 12,701 12,701 12,701 2657 60000 4320 FEDERAL GRANTS 2,910 2,039 2,039 2,039 2658 60000 4320 FEDERAL GRANTS 6,830 7,107 7,107 7,107 2673 60000 4320 FEDERAL GRANTS 85,310 85,310 85,310 85,310 26269560000 4320 FEDERAL GRANTS 806,000 1,112,122 1,112,122 1,112,122 263907 60000 4320 FEDERAL GRANTS 27,220 50,000 50,000 50,000 265995 60000 4320 FEDERAL GRANTS 998,280 1,307,081 1,307,081 1,307,081 267695 60000 4320 FEDERAL GRANTS 1,220,130 1,220,130 1,220,130 1,220,130 267895 60000 4320 FEDERAL GRANTS 279,270 180,000 180,000 180,000 2632 60000 4340 GRANTS 738,220 785,656 785,656 785,656 2635 60000 4340 GRANTS 155,200 196,000 196,000 196,000 2638 60000 4340 GRANTS 54,578 0 0 0 2646 60000 4340 GRANTS 130,000 275,421 275,421 275,421 2648 60000 4340 GRANTS 217,695 244,900 244,900 244,900 2649 60000 4340 GRANTS 83,051 0 0 0 66 60000 4340 GRANTS 7,000 0 0 0 67 60000 4340 GRANTS 10,000 12,000 12,000 12,000 2671 60000 4340 GRANTS 476,520 422,238 422,238 422,238 262995 60000 4340 GRANTS 178,500 350,000 350,000 350,000 2651 60000 711000 TRANSFER 12,351 12,351 12,351 12,351 TOTAL INTERGOVERNMENTAL 8,032,238 8,624,842 8,624,842 8,624,842 CHARGE FOR SERVICES 2645 60000 4410 CHARGE FOR SERVICES 240,000 325,000 325,000 325,000 2646 60000 4410 CHARGE FOR SERVICES 70,000 70,000 70,000 70,000 TOTAL CHARGE FOR SERVICES 310,000 395,000 395,000 395,000 MISCELLANEOUS 2652 60000 4690 DONATIONS 100 100 100 100 2653 60000 4690 DONATIONS 145,000 145,000 145,000 145,000 TOTAL MISCELLANEOUS 145,100 145,100 145,100 145,100 TOTAL HUMAN SERVICES FUND 8.487.338 9.164.942 9.164,942 9.164.942 • 347 HUMAN SERVICES SUMMARY OF EXPENDITURES • 2011 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 262695 60000 HUMAN SERVICES 806,000 1,112,122 1,112,122 1,112,122 2627 60000 HUMAN SERVICES 33,000 34,500 34,500 34,500 2628 60000 HUMAN SERVICES 50,000 0 0 0 262995 60000 HUMAN SERVICES 178,500 350,000 350,000 350,000 2632 60000 HUMAN SERVICES 738,220 785,656 785,656 785,656 2635 60000 HUMAN SERVICES 155,200 196,000 196,000 196,000 2636 60000 HUMAN SERVICES 582,000 468,254 468,254 468,254 2637 60000 HUMAN SERVICES 549,473 554,209 554,209 554,209 2638 60000 HUMAN SERVICES 54,578 0 0 0 263907 60000 HUMAN SERVICES 27,220 50,000 50,000 50,000 2640 60000 HUMAN SERVICES 25,000 25,000 25,000 25,000 2643 60000 HUMAN SERVICES 433,500 404,940 404,940 404,940 2645 60000 HUMAN SERVICES 240,000 325,000 325,000 325,000 2646 60000 HUMAN SERVICES 200,000 345,421 345,421 345,421 2648 60000 HUMAN SERVICES 217,695 244,900 244,900 244,900 2649 60000 HUMAN SERVICES 83,051 0 0 0 2651 60000 HUMAN SERVICES 0 79,615 79,615 79,615 2651 60100 ADMIN COST POOL 57,321 0 0 0 2651 60105 EMPLOYMENT SERVICES COST POOL 5,990 0 0 0 2651 60110 AREA AGENCY ON AGING COST POOL 13,640 0 0 0 2652 60000 HUMAN SERVICES 115,840 271,880 271,880 271,880 2652 60100 ADMIN COST POOL 3,860 0 0 0 2652 60105 EMPLOYMENT SERVICES COST POOL 260 0 0 0 2652 60110 AREA AGENCY ON AGING COST POOL 110,470 0 0 0 2653 60000 HUMAN SERVICES 231,240 422,312 422,312 422,312 653 60100 ADMIN COST POOL 2,020 0 0 0 653 60110 AREA AGENCY ON AGING COST POOL 137,930 0 0 0 653 60115 TRANSPORTATION COST POOL 78,920 0 0 0 2654 60000 HUMAN SERVICES 41,450 38,027 38,027 38,027 2655 60000 HUMAN SERVICES 2,180 12,701 12,701 12,701 2655 60105 EMPLOYMENT SERVICES COST POOL 30 0 0 0 2655 60110 AREA AGENCY ON AGING COST POOL 18,000 0 0 0 2657 60000 HUMAN SERVICES 0 2,039 2,039 2,039 2657 60105 EMPLOYMENT SERVICES COST POOL 90 0 0 0 2657 60110 AREA AGENCY ON AGING COST POOL 2,820 0 0 0 2658 60000 HUMAN SERVICES 6,830 7,107 7,107 7,107 2658 60110 AREA AGENCY ON AGING COST POOL 0 0 0 0 265995 60000 HUMAN SERVICES 45,890 1,307,081 1,307,081 1,307,081 265995 60100 ADMIN COST POOL 17,060 0 0 0 265995 60110 AREA AGENCY ON AGING COST POOL 935,330 0 0 0 2666 60000 HUMAN SERVICES 7,000 0 0 0 2667 60000 HUMAN SERVICES 0 12,000 12,000 12,000 2667 60110 AREA AGENCY ON AGING COST POOL 10,000 0 0 0 2669 60000 HUMAN SERVICES 0 0 0 0 2670 60000 HUMAN SERVICES 0 0 0 0 2671 60000 HUMAN SERVICES 258,680 422,238 422,238 422,238 2671 60100 ADMIN COST POOL 7,660 0 0 0 2671 60110 AREA AGENCY ON AGING COST POOL 160,180 0 0 0 2671 60115 TRANSPORTATION COST POOL 50,000 0 0 0 2673 60000 HUMAN SERVICES 42,500 85,310 85,310 85,310 2673 60100 ADMIN COST POOL 3,850 0 0 0 2673 60105 EMPLOYMENT SERVICES COST POOL 30 0 0 0 2673 60110 AREA AGENCY ON AGING COST POOL 38,930 0 0 0 267695 60000 HUMAN SERVICES 1,422,630 1,428,630 1,428,630 1,428,630 Ili695 60100 ADMIN COST POOL 6,000 0 0 0 895 60000 HUMAN SERVICES 209,280 180,000 180,000 180,000 7895 60100 ADMIN COST POOL 18,500 0 0 0 267895 60110 AREA AGENCY ON AGING COST POOL 51,490 0 0 0 TOTAL HUMAN SERVICES FUND 8.487.338 9.164.942 9.164.942 9.164.942 348 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Summary—All Budget Units in Human Services Fund DEPARTMENT DESCRIPTION: See Individual Units. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 7,795,407 $ 4,238,185 $ 4,569,710 $ 4,569,710 Supplies 1,141,093 1,417,200 383,818 383,818 Purchased Services 4,084,306 2,831,953 4,211,414 4,211,414 Fixed Charges 314,959 0 0 0 Gross County Cost $ 13,335,765 $ 8,487,338 $ 9,164,942 $ 9,164,942 Revenue 13,323,415 8,474,987 9,152,591 9,152,591 • Net County Cost $ 12,350 $ 12,351 $ 12,351 $ 12,351 Budget Positions - - - - -- - - SUMMARY OF CHANGES: See Individual Budget Units. FINANCE/ADMINISTRATION RECOMMENDATION: See Individual Budget Units. BOARD ACTION: See Individual Budget Units. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 349 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Head Start Program --60000-2611 DEPARTMENT DESCRIPTION: Health, nutrition, education and day care programs for economically disadvantaged pre-school age children. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,129,678 $ 0 $ 0 $ 0 Supplies 525,562 0 0 0 Purchased Services 329,590 0 0 0 Fixed Charges 186,093 0 0 0 Gross County Cost $ 3,170,923 $ 0 $ 0 $ 0 Revenue 3,170,923 0 0 0• Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: Weld County relinquished the Regional Head Start Program, effective December 31, 2009. The program is now administered by the Community Development Institute (CDI), through the Office of Head Start. Therefore, this Budget Unit has been discontinued. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 350 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Migrant Head Start-- 60000-2614 DEPARTMENT DESCRIPTION: Health, nutrition and day care programs for infant/toddler and preschool-age migrant children. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 842,002 $ 0 $ 0 $ 0 Supplies 140,228 0 0 0 Purchased Services 255,476 0 0 0 Fixed Charges 70,582 0 0 0 Gross County Cost $ 1,308,288 $ 0 $ 0 $ 0 Revenue 1,308,288 0 0 0 • Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: Weld County relinquished the Migrant Head Start Program, effective December 31, 2009. The program is now administered by the Community Development Institute (CDI), through the Office of Head Start. Therefore, this Budget Unit has been discontinued. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 351 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Preschool Fund - - 60000-2617 DEPARTMENT DESCRIPTION: Contracted Preschool slots with various school districts. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 115,312 $ 0 $ 0 $ 0 Supplies 16,925 0 0 0 Purchased Services 4,168 0 0 0 Fixed Charges 7,617 0 0 0 Gross County Cost $ 144,022 $ 0 $ 0 $ 0 Revenue 144,022 0 0 0 . Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: Weld County relinquished the Regional and Migrant Head Start Program, effective December 31, 2009. The program is now administered by the Community Development Institute (CDI), through the Office of Head Start. Therefore, this Budget Unit has been discontinued. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 352 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Wagner/Peyser- - 60000-2626 DEPARTMENT DESCRIPTION: Administer all Job Service activities to the residents of Weld County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 777,369 $ 686,400 $ 970,122 $ 970,122 Supplies 37,110 28,860 37,000 37,000 Purchased Services 104,616 90,740 105,000 105,000 Fixed Charges 50,667 0 0 0 Gross County Cost $ 969,762 $ 806,000 $ 1,112,122 $ 1,112,122 Revenue 969,762 806,000 1,112,122 1,112,122 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the Federal and State levels, changes could be forthcoming that will affect this funding. The ARRA funds that were allocated to this program in 2010 will all have been expended by December 31, 2010. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 27,760 29,000 29,000 Efficiency Measures Per capita cost $4.15 $3.06 $4.12 Effectiveness Measures (desired results) Job placements 62.18% 62% 62% GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 353 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Summer Job Hunt- - 60000-2627 DEPARTMENT DESCRIPTION: Administer youth employment program for the summer months. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 26,535 $ 29,300 $ 27,600 $ 27,600 Supplies 890 500 900 900 Purchased Services 6,075 3,200 6,000 6,000 Gross County Cost $ 33,500 $ 33,000 $ 34,500 $ 34,500 Revenue 33,500 33,000 34,500 34,500 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 4,107 4,000 4,000 Efficiency Measures Per capita cost $0.14 $0.13 $0.13 Effectiveness Measures (desired results) Clients placed in employment 2,029 2,000 2,000 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 354 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Consumer Navigator--60000-2628 DEPARTMENT DESCRIPTION: Program to enhance workforce center services to the disabled of the community. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 31,303 $ 45,000 $ 0 $ 0 Supplies 855 2,000 0 0 Purchased Services 5,757 3,000 0 0 Gross County Cost $ 37,915 $ 50,000 $ 0 $ 0 Revenue 37,915 50,000 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: This program was discontinued as of June 30, 2010. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 260 260 - - Efficiency Measures Per capita cost $0.16 $0.19 - - Effectiveness Measures (desired results) Output goals maintained Yes Yes - - GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 355 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Employment First- - 60000-2629 DEPARTMENT DESCRIPTION: This program allows eligible Food Stamp clients to participate in various job search and development activities to retrain them for better paying jobs. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 191,448 $ 120,000 $ 200,000 $ 200,000 Supplies 9,768 2,500 10,000 10,000 Purchased Services 137,923 56,000 140,000 140,000 Gross County Cost $ 339,139 $ 178,500 $ 350,000 $ 350,000 Revenue 339,139 178,500 350,000 350,000 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 3,970 3,900 3,900 Efficiency Measures Per capita cost $1.45 $0.68 $1.30 Effectiveness Measures (desired results) Clients placed in employment 1,905 1,900 1,900 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 356 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: WIRED Grant--60000-2644 DEPARTMENT DESCRIPTION: This grant will develop the Multi Industry System Technician (MIST) training program to provide skills necessary for employment in energy and related industries. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 61,331 $ 0 $ 0 $ 0 Supplies 2,412 0 0 0 Purchased Services 153,907 0 0 0 Gross County Cost $ 217,650 $ 0 $ 0 $ 0 Revenue 217,650 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: This grant will be completed during 2010. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary • 357 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Assistance to Needy Families - -60000-2632 DEPARTMENT DESCRIPTION: Employment/Training program for clients on welfare. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 420,104 $ 497,070 $ 420,656 $ 420,656 Supplies 14,773 0 15,000 15,000 Purchased Services 348,737 241,150 350,000 350,000 Gross County Cost $ 783,614 $ 738,220 $ 785,656 $ 785,656 Revenue 783,614 738,220 785,656 785,656 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. • However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served/month 330 330 330 Efficiency Measures Per capita cost(county support) $3.36 $2.80 $2.52 Effectiveness Measures (desired results) Meet Federal participation rates Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 358 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Workforce Investment Act (Admin.)- - 60000-2635 DEPARTMENT DESCRIPTION: This program tracks the administration for all of the Workforce Investment Act grants. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 116,391 $ 145,000 $ 173,000 $ 173,000 Supplies 2,870 200 3,000 3,000 Purchased Services 19,096 10,000 20,000 20,000 Gross County Cost $ 138,357 $ 155,200 $ 196,000 $ 196,000 Revenue 138,357 155,200 196,000 196,000 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost $0.59 $0.59 $0.73 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 359 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER:Workforce Investment Act(Adult)- -60000-2636 DEPARTMENT DESCRIPTION: This program provides employment and training for eligible adults. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 151,979 $ 260,000 $ 150,000 $ 150,000 Supplies 7,972 25,000 8,000 8,000 Purchased Services 425,901 297,000 310,254 310,254 Gross County Cost $ 585,852 $ 582,000 $ 468,254 $ 468,254 Revenue 585,852 582,000 468,254 468,254 • Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 194 210 200 Efficiency Measures Per capita cost $2.51 $2.21 $1.73 Effectiveness Measures (desired results) Entered employment rate 81% 86% 83% GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 360 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Workforce Investment Act (Youth) --60000-2637 DEPARTMENT DESCRIPTION: This program provides employment and training programs for in-school and out-of-school youth. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 880,941 $ 400,000 $ 400,000 $ 400,000 Supplies 19,789 10,000 11,000 11,000 Purchased Services 313,157 139,473 143,209 143,209 Gross County Cost $ 1,213,887 $ 549,473 $ 554,209 $ 554,209 Revenue 1,213,887 549,473 554,209 554,209 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Youth served 305 294 250 Efficiency Measures Per capita cost $5.20 $2.09 $2.05 Effectiveness Measures (desired results) Entered Employment rate (Older Youth) 47% 47% 58% Skill Attainment rate (Younger Youth) GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services • goals following the Social Services Fund Summary. 361 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Multi-Disciplinary Youth Assessment--60000-2638 DEPARTMENT DESCRIPTION: This program provides planning and treatment plans for at risk youth in combination with the DA, SS, North Range, and Island Grove. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 25,674 $ 50,070 $ 0 $ 0 Supplies 611 500 0 0 Purchased Services 4,115 4,008 0 0 Gross County Cost $ 30,400 $ 54,578 $ 0 $ 0 Revenue 30,400 54,578 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: The position associated with this work activity was absorbed into the WIA program as part of the Department's efforts to reduce TANF expenditures. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 120 120 0 Efficiency Measures Per capita cost $0.13 $0.21 - - Effectiveness Measures (desired results) Maintain requirements of contract Yes Yes -- GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 362 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: 10% Incentive Grant (CIMS) --60000-2639 DEPARTMENT DESCRIPTION: To foster the development and continuous improvements of the Weld County region workforce system. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 19,183 $ 14,220 $ 20,000 $ 20,000 Supplies 7,122 0 5,000 5,000 Purchased Services 79,597 13,000 25,000 25,000 Gross County Cost $ 105,902 $ 27,220 $ 50,000 $ 50,000 Revenue 105,902 27,220 50,000 50,000 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost $0.45 $0.10 $0.19 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 363 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Workforce Investment Act BUDGET UNIT TITLE AND NUMBER: (Statewide Activities Grant) --60000-2640 DEPARTMENT DESCRIPTION: These funds are incentive grants based on performance of the WIA programs and are used for staff training, administration, contracted services, and other programs. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,323 $ 4,000 $ 4,000 $ 4,000 Supplies 66 5,000 1,000 1,000 Purchased Services 18,144 16,000 20,000 20,000 Gross County Cost $ 20,533 $ 25,000 $ 25,000 $ 25,000 Revenue 20,533 25,000 25,000 25,000 • Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost $0.09 $0.09 $0.09 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 364 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Workforce Investment Act BUDGET UNIT TITLE AND NUMBER: (Dislocated Worker Program) --60000-2643 DEPARTMENT DESCRIPTION: This program provides retraining for laid off clients. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 146,250 $ 220,000 $ 145,000 $ 145,000 Supplies 7,146 23,500 7,000 7,000 Purchased Services 319,294 190,000 252,940 252,940 Gross County Cost $ 472,690 $ 433,500 $ 404,940 $ 404,940 Revenue 472,690 433,500 404,940 404,940 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 109 120 160 Efficiency Measures Per capita cost $1.27 $1.64 $1.50 Effectiveness Measures (desired results) Entered employment rate 73% 91% 86% GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services • goals following the Social Services Fund Summary. 365 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Educational Lab - - 60000-2645 DEPARTMENT DESCRIPTION: This fund covers the cost of operating the Computer Education Lab. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 178,002 $ 140,000 $ 140,000 $ 140,000 Supplies 145,390 60,000 130,000 130,000 Purchased Services 107,891 40,000 55,000 55,000 Gross County Cost $ 431,283 $ 240,000 $ 325,000 $ 325,000 Revenue 431,283 240,000 325,000 325,000 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 1,350 1,350 1,350 Efficiency Measures Per capita cost $1.85 $0.91 $1.20 Effectiveness Measures (desired results) GED's obtained 90 90 120 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services • goals following the Social Services Fund Summary. 366 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: AmeriCorps Program --60000-2646 DEPARTMENT DESCRIPTION: The Youth Corp program is the Federal AmeriCorps program for youth to receive stipends and college tuition credits for public service work. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 192,301 $ 150,000 $ 128,012 $ 128,012 Supplies 30,846 15,000 10,377 10,377 Purchased Services 38,460 35,000 207,032 207,032 Gross County Cost $ 261,607 $ 200,000 $ 345,421 $ 345,421 Revenue 261,607 200,000 345,421 345,421 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Participants in program 15 15 15 Efficiency Measures Per capita cost $0.93 $0.76 $0.81 Effectiveness Measures (desired results) Clients completing program 50 47 50 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services • goals following the Social Services Fund Summary. 367 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Tight Corp Program - - 60000-2648 DEPARTMENT DESCRIPTION: This Youth Corp Program engages youth in community service and educational activities in lieu of out of home placement with the Department of Human Services. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 99,337 $ 109,295 $ 134,900 $ 134,900 Supplies 9,589 8,400 10,000 10,000 Purchased Services 82,397 100,000 100,000 100,000 Gross County Cost $ 191,323 $ 217,695 $ 244,900 $ 244,900 Revenue 191,323 217,695 244,900 244,900 • Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Participants 24 24 24 Efficiency Measures Per capita cost $0.82 $0.83 $0.91 Effectiveness Measures (desired results) Participants completing program 19 19 19 • GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 368 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Pillars of Successful Independence--60000-2649 DEPARTMENT DESCRIPTION: A TANF Program for foster children, ages 13-1/2 to 15 preparing them for transition to adulthood. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 55,413 $ 57,860 $ 0 $ 0 Supplies 1,482 600 0 0 Purchased Services 17,794 24,591 0 0 Gross County Cost $ 74,689 $ 83,051 $ 0 $ 0 Revenue 74,689 83,051 0 0 • Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: This program has been discontinued in an effort to reduce the spending of Colorado Works (TANF) funds. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 15 15 - - Efficiency Measures Per capita cost $0.32 $0.32 - - Effectiveness Measures (desired results) To enhance the ability of Foster children to gain independence. 15 15 - - • GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 369 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (Admin.) --60000-2651 DEPARTMENT DESCRIPTION: This Older American's Act Grant administers the senior programs of the Area Agency on Aging. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 50,177 $ 10,830 $ 51,000 $ 51,000 Supplies 6,674 0 7,000 7,000 Purchased Services 5,610 66,121 21,615 21,615 Gross County Cost $ 62,461 $ 76,951 $ 79,615 $ 79,615 Revenue 50,110 64,600 67,264 67,264 Net County Cost $ 12,351 $ 12,351 $ 12,351 $ 12,351 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Programs administered 11 11 11 Efficiency Measures Per capita cost (county support) $0.053 $0.047 $0.046 Per capita cost (other) $0.215 $0.245 $0.249 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 370 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (Support)--60000-2652 DEPARTMENT DESCRIPTION: This grant provides several contracted services to the elderly; adult day care, ombudsman services, peer counseling, outreach, respite services, and legal counseling. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 131,699 $ 91,460 $ 164,780 $ 164,780 Supplies 13,900 20 15,000 15,000 Purchased Services 91,346 138,950 92,000 92,000 Gross County Cost $ 236,945 $ 230,430 $ 271,780 $ 271,780 Revenue 236,945 230,430 271,780 271,780 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Outreach —Hispanic Senior Outreach 1,600 500 300 Adult day care 7,900 7,000 2,520 Peer Counseling 2,300 2,000 859 Legal consultation/representation 1,100 900 900 Homemaker and personal care 1,200 1,100 1,290 Ombudsman Services 1,600 1,600 1,600 Efficiency Measures Per capita cost $1.02 $0.87 $1.01 Effectiveness Measures (desired results) Work output goals are maintained Yes Yes Yes • GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 371 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: (Congregate Meal Program)--60000-2653 DEPARTMENT DESCRIPTION: This grant provides meals to the senior population at 21 nutrition sites around the county. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 97,939 $ 98,080 $ 85,000 $ 85,000 Supplies 24,325 5,890 21,000 21,000 Purchased Services 366,557 346,140 316,312 316,312 Gross County Cost $ 488,821 $ 450,110 $ 422,312 $ 422,312 Revenue 488,821 450,110 422,312 422,312 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. The Board did not approve subsidizing the Area on Aging Congregate Meal program's transportation costs with General Fund monies in budget unit 1000-16500. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Meals served 52,000 52,000 52,000 Efficiency Measures Per capita cost $1.89 $1.71 $1.56 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 372 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: (Home Delivered Meals)--60000-2654 DEPARTMENT DESCRIPTION: This grant provides home delivered meals through Meals on Wheels. 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 68,537 41,450 38,027 38,027 Gross County Cost $ 68,537 $ 41,450 $ 38,027 $ 38,027 Revenue 68,537 41,450 38,027 38,027 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Meals Served 13,400 13,400 5,111 Efficiency Measures Per capita cost $0.24 $0.16 $0.14 Effectiveness Measures (desired results) Work output goals are maintained. Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services • goals following the Social Services Fund Summary. 373 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (Health Services) 60000-2655 DEPARTMENT DESCRIPTION: This grant provides health services to the senior community. This grant supports the annual senior health fair. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 7,929 $ 16,490 $ 7,000 $ 7,000 Supplies 6,356 1,700 2,851 2,851 Purchased Services 6,271 2,020 2,850 2,850 Gross County Cost $ 20,556 $ 20,210 $ 12,701 $ 12,701 Revenue 20,556 20,210 12,701 12,701 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 450 450 300 Efficiency Measures Per capita cost $0.09 $0.08 $0.05 Effectiveness Measures (desired results) Work output goals are maintained Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 374 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: (Elder Abuse Grant) --60000-2657 DEPARTMENT DESCRIPTION: This grant provides for educational training to the community on elder abuse. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,020 $ 1,010 $ 1,839 $ 1,839 Supplies 40 0 0 0 Purchased Services 215 1,900 200 200 Gross County Cost $ 2,275 $ 2,910 $ 2,039 $ 2,039 Revenue 2,275 2,910 2,039 2,039 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Educated CNA, staff, NH residents/families 200 200 200 Efficiency Measures Per capita cost $0.01 $0.01 $0.01 Effectiveness Measures (desired results) Education of long term staff Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 375 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: (Special Ombudsman)--60000-2658 DEPARTMENT DESCRIPTION: These funds supplement the support services fund. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 5,188 $ 5,000 $ 5,000 $ 5,000 Supplies 115 0 0 0 Purchased Services 444 1,830 2,107 2,107 Gross County Cost $ 5,747 $ 6,830 $ 7,107 $ 7,107 Revenue 5,747 6,830 7,107 7,107 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Complaints investigated 150 150 150 Efficiency Measures Per capita cost $0.02 $0.03 $0.03 Effectiveness Measures (desired results) Work outputs are maintained Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 376 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: (Single Entry Point)-- 60000-265995 DEPARTMENT DESCRIPTION: This grant provides case management services to Medicaid eligible clients. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 816,091 $ 866,030 $ 1,149,581 $ 1,149,581 Supplies 27,544 5,710 27,500 27,500 Purchased Services 109,544 126,540 130,000 130,000 Gross County Cost $ 953,179 $ 998,280 $ 1,307,081 $ 1,307,081 Revenue 953,179 998,280 1,307,081 1,307,081 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 1,000 1,000 1,000 Efficiency Measures Per capita cost $4.08 $3.79 $5.06 Effectiveness Measures (desired results) Divert Medicaid Eligible clients from Institutional care to cost effective home care 1,000 1,000 1,000 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services • goals following the Social Services Fund Summary. 377 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (NCMC) --60000-2666 DEPARTMENT DESCRIPTION: This area includes minor sources of funding that supplement the aging programs. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 2,635 7,000 0 0 Gross County Cost $ 815 $ 7,000 $ 0 $ 0 Revenue 3,450 7,000 0 0 Net County Cost $ 3,450 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: This is a year-to-year grant. The County has not yet applied for • the grant for 2011; however, the possibility of doing so may be explored at a later date. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 10 10 - - Efficiency Measures Per capita cost $ $0.03 -- Effectiveness Measures (desired results) Maintain work output goals Yes Yes - - GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 378 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (VALE) --60000-2667 DEPARTMENT DESCRIPTION: This area includes minor sources of funding that supplement the aging programs. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 8,508 $ 0 $ 0 $ 0 Supplies 415 0 0 0 Purchased Services 1,875 10,000 12,000 12,000 Gross County Cost $ 10,798 $ 10,000 $ 12,000 $ 12,000 Revenue 10,798 10,000 12,000 12,000 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 600 600 600 Efficiency Measures Per capita cost $ $0.04 $0.04 Effectiveness Measures (desired results) Maintain work output goals Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 379 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (State Funds) -- 60000-2671 DEPARTMENT DESCRIPTION: Supplemental funding source started July 1, 2000. This department utilizes a combination of HB-1108 funds and General Fund Long Bill monies. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 154,210 $ 119,260 $ 126,000 $ 126,000 Supplies 75,770 1,500 62,000 62,000 Purchased Services 286,117 355,760 234,238 234,238 Gross County Cost $ 516,097 $ 476,520 $ 422,238 $ 422,238 Revenue 516,097 476,520 422,238 422,238 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs DentalNision/Hearing Clients Served 100 100 100 Meals served 13,000 3,700 6,289 Loneliness contacts 1,700 1,500 1,500 Ombudsman clients served 600 300 600 Chore clients served 35 45 30 Efficiency Measures Per capita cost $2.21 $1.81 $1.56 • GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 380 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Part E Family Caregiver Support--60000-2673 DEPARTMENT DESCRIPTION: This program provides support to families who are caring for relatives at home. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 18,964 $ 26,120 $ 26,120 $ 26,120 Supplies 1,897 190 190 190 Purchased Services 80,369 59,000 59,000 59,000 Gross County Cost $ 101,230 $ 85,310 $ 85,310 $ 85,310 Revenue 101,230 85,310 85,310 85,310 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Care giver Support- units of services 1,900 1,900 1,900 Grandparents raising grandkids- clients served 300 300 300 Efficiency Measures Per capita cost $0.43 $0.32 $0.27 Effectiveness Measures (desired results) Maintain requirements of grant Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services • goals following the Social Services Fund Summary. 381 i BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Supplemental Foods-- 60000-267695 DEPARTMENT DESCRIPTION: This program distributes USDA commodities to low income eligible mothers, infants and children, and elderly of the County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 667 $ 10,000 $ 0 $ 0 Supplies 17 1,220,130 0 0 Purchased Services 163,511 198,500 1,428,630 1,428,630 Gross County Cost $ 164,195 $ 1,428,630 $ 1,428,630 $ 1,428,630 Revenue 164,195 1,428,630 1,428,630 1,428,630 Net County Cost $ 0 $ 0 $ 0 $ 0 • SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served/month 4,400 4,400 4,400 Efficiency Measures Per capita cost $0.70 $5.42 $5.29 Effectiveness Measures (desired results) Maintain or increase average monthly Yes Yes Yes participation rate GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. • 382 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Community Services Block Grant- - 60000-267895 DEPARTMENT DESCRIPTION: This grant provides a range of community services to the low income and elderly of the community. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 39,139 $ 65,690 $ 40,000 $ 40,000 Purchased Services 131,000 213,580 140,000 140,000 Gross County Cost $ 170,139 $ 279,270 $ 180,000 $ 180,000 Revenue 170,139 279,270 180,000 180,000 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2011. • However, as fiscal pressures are dealt with at the federal and state levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Transportation of elderly 5,250 6,000 6,100 Volunteer support 1,500 1,500 1,500 Employment opportunities low-income unskilled adult labor force 2,330 2,330 2,330 Efficiency Measures Per capita cost $0.72 $1.06 $0.67 Effectiveness Measures (desired results) Work output goals maintained Yes Yes Yes • GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 383 • ist;t: MC. • COLORADO • 384 • SPECIAL REVENUE FUNDS Special Revenue Funds are established to account for taxes or other earmarked revenue of the county which finance specified activities as required by law or administrative action. CONTINGENCY FUND: The Contingency Fund is funded at the level of $6,800,000. Given the uncertainty of state and federal funding and tax collections, it is recommended that this amount, coupled with the $21,000,000 carry-over fund balance in the Contingency Fund, be retained. SOLID WASTE FUND: The Solid Waste Fund is funded at the anticipated revenue level of fees at $685,000. There is an anticipated beginning fund balance of $150,000. The Department of Public Health and Environment costs will be $373,127 for the Household Hazardous Waste program; $134,782 is funded for solid waste inspections and monitoring by the Health Department; $15,000 for community cleanups; and $77,091 to fund the roadside trash pickup program with Useful Public Service clients. $85,000 is funded by a transfer to the Sheriff's Office to support code • enforcement for illegal dumping. CONSERVATION TRUST FUND: The Conservation Trust Fund is budgeted at $415,000 based upon the anticipated operating costs for 2011. The budget reflects funding of Island Grove Park only. EMERGENCY RESERVE FUND: The Emergency Reserve Fund is established per Amendment One (TABOR), passed November 3, 1992. The amendment requires that an emergency reserve be created to be used for declared emergencies only. It also requires each local government to reserve one percent or more for 1993, two percent or more for 1994, and three percent or more for all later years of the fiscal year spending, excluding bonded debt service. Caused reserves apply to the next year's reserve. A reserve of $6,000,000 has been established for 2011, which is greater than the required three percent of fiscal spending. • 385 CONSERVATION TRUST SUMMARY OF REVENUES 2011 2010 2011 2011 2011 nd Org Acct Account Title Budget Request Recommend Final LOTTERY 2200 73700 4332 LOTTERY 430,000 410,000 410,000 410,000 MISCELLANEOUS 2200 73700 4610 EARNINGS ON INVESTMENTS 5,000 5,000 5,000 5,000 TOTAL CONSERVATION TRUST FUND 435.000 415.000 415.000 415.000 • • 386 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2011 • 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 2200 73700 CONSERVATION TRUST 435,000 415,000 415,000 415,000 TOTAL CONSERVATION TRUST FUND 435.000 415.000 415.000 415.000 i • 387 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: CONSERVATION TRUST FUND BUDGET UNIT TITLE AND NUMBER: Conservation Trust Fund --2200-73700 DEPARTMENT DESCRIPTION: Accounts for revenue received from the State of Colorado to be used for the acquisition, development, and maintenance of new conservation sites within Weld County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 396,115 384,962 362,707 362,707 Fixed Charges 0 0 0 0 Capital 0 50,038 52,293 52,293 Gross County Cost $ 396,115 $ 435,000 $ 415,000 $ 415,000 • Revenue 414,889 435,000 415,000 415,000 Net County Cost $ 18,774 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: Revenues from the Colorado Lottery are being projected at $410,000 and $5,000 from interest earnings. Island Grove Park will have a gross cost of $475,207, less $112,500 in revenue, for a net of$362,707, down $12,255, or 3.3 percent, from 2010. The decrease is due to a drop in costs of$4,255, and facility rental fees being up $8,000. A total of$52,293 is allocated for capital improvements to the buildings. Since 2002, the Missile Site Park has been funded in the General Fund. FINANCE/ADMINISTRATION RECOMMENDATION: Historically, the following is the amount of money received annually since the lottery started: 1983 $194,698 1996 $312,024 1984 195,304 1997 356,262 1985 151,033 1998 373,962 1986 138,069 1999 286,971 1987 162,736 2001 358,802 1988 154,074 2002 391,780 1989 130,764 2003 385,070 1990 136,726 2004 361,926 1991 200,103 2005 371,213 1992 220,219 2006 453,233 1993 264,371 2007 423,260 • 1994 205,534 2008 430,795 1995 327,162 2009 408,648 388 CONSERVATION TRUST FUND (CONTINUED) 2200-73700 FINANCE/ADMINISTRATION RECOMMENDATION(CONTINUED): The funds have been used for maintenance and development of Island Grove Park and the Missile Site Park, with the exception of the following items: Entity Purpose Amount 1983: Greeley Civic Auditorium $ 141,464 1984: Greeley Civic Auditorium $ 143,000 1985: Greeley Civic Auditorium $ 90,000 1986: Greeley Civic Auditorium $ 51,500 LaSalle Community Center 10,000 Ault Park System 7,500 • Dacono Park Improvements 3,000 Windsor Park Improvements 6,000 Ft. Lupton Pearsin Park Sports Complex 10,000 Independence Stampede Headquarters Facility 5,000 Since 1987 all funds have gone to the two county parks. Beginning in 2002, only Island Grove Park has been funded. In 1984, the Board adopted the following criteria, in priority order, for the use and allocation of Weld County lottery funds. This policy remains in force today: 1. To maintain and develop the two existing county parks. 2. Projects must enhance the quality of life for the citizens of Weld County. 3. Projects must contribute to, or compliment, the economic development activities of Weld County. 4. Projects must have an area impact or significance. 5. Funds used for local community projects must have substantial local support. 6. Outside of existing county parks, no operating funds shall be contributed to projects. • 389 CONSERVATION TRUST FUND (CONTINUED) 2200-73700 BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Island Grove Park Visitors 415,000 420,000 420,000 Efficiency Measures Per capita cost(county support) $1.54 $1.37 $1.34 Cost Per Visitor $0.95 $0.89 $0.86 • • 390 CONTINGENCY SUMMARY OF REVENUES 2011 2010 2011 2011 2011 nd Org Acct Account Title Budget Request Recommend Final TAXES 2300 90300 4112 CURRENT PROPERTY TAXES 20,567,181 0 0 1,000,000 TOTAL CONTINGENCY FUND 20,567.181 0 0 1.000.000 • • 391 CONTINGENCY FUND SUMMARY OF EXPENDITURES 2011 • 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 2300 90300 CONTINGENT 7,400,000 6,800,000 6,800,000 6,800,000 TOTAL CONTINGENT FUND 7.400.000 6.800.000 6.800.000 6.800.000 • • 392 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CONTINGENCY FUND BUDGET UNIT TITLE AND NUMBER: Contingency Fund - - 2300-90300 DEPARTMENT DESCRIPTION: The Contingency Fund exists to cover reasonably unforeseen expenditures or revenue short-falls. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 7,400,000 6,800,000 6,800,000 Capital 0 0 0 0 Gross County Cost 0 $ 7,400,000 $ 6,800,000 $ 6,800,000 Revenue/Fund Bal. 0 27,185,599 6,800,000 5,800,000 Net County Cost $ 0 $ 19,785,599 $ 0 $ 1,000,000 SUMMARY OF CHANGES: The Contingency Fund is funded at the level of $6,800,000 with a carry-over fund balance of $26,800,000. An ending fund balance of $20,000,000 is projected. The fund balance will serve as a stabilization reserve for fluctuating revenues due to Weld County's heavy dependency on oil and gas assessed values that can fluctuate dramatically from year to year due to production levels and price changes. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Board increased the Contingency Fund balance by$1,000,000 by adding $1,000,000 in property tax. • 393 EMERGENCY RESERVE SUMMARY OF REVENUES 2011 2010 2011 2011 2011 nd Org Acct Account Title Budget Request Recommend Final TAXES 2400 53100 4112 CURRENT PROPERTY TAXES 0 0 0 0 TOTAL EMERCENCY RESERVE FUND 0 0 0 0 • • 394 EMERGENCY RESERVE SUMMARY OF EXPENDITURES 2011 • 2010 2011 2011 2011 Fund Org Expendkure Function Budget Request Recommend Final 2400 53100 EMERGENCY RESERVE 6,000,000 6,000,000 6,000,000 6,000,000 TOTAL EMERGENCY RESERVE FUND 6.000.000 6.000.000 6.000.000 6.000.000 • • 395 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: EMERGENCY RESERVE FUND BUDGET UNIT TITLE AND NUMBER: Emergency Reserve-- 2400-53100 DEPARTMENT DESCRIPTION: The Emergency Reserve Fund is established per Amendment One (TABOR), passed November 3, 1992, which requires that an emergency reserve be established to be used for declared emergencies only, and that each local government shall reserve for 1993, 1 percent or more, for 1994, 2 percent or more, and for all later years, 3 percent or more of the fiscal year spending, excluding bonded debt service. Caused reserves apply to the next year's reserve. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 6,000,000 6,000,000 6,000,000 Capital 0 0 0 0 • Gross County Cost $ 0 $ 6,000,000 $ 6,000,000 $ 6,000,000 Revenue 0 0 0 0 Net County Cost $ 0 $ 6,000,000 $ 6,000,000 $ 6,000,000 SUMMARY OF CHANGES: The emergency reserve is funded at $6,000,000, which meets the three percent fiscal year spending requirement. FINANCE/ADMINISTRATION RECOMMENDATION: It is recommended that $6,000,000 be funded to comply with the TABOR Amendment requirement passed in 1992. Reserve is funded from carry-over fund balance. BOARD ACTION: Approved as recommended. • 396 SOLID WASTE FUND SUMMARY OF REVENUES 2011 2010 2011 2011 2011 nd Org Acct Account Title Budget Request Recommend Final CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES 660,000 685,000 685,000 685,000 TOTAL SOLID WASTE FUND 660.000 685.000 685.000 685.000 • • 397 SOLID WASTE SUMMARY OF EXPENDITURES 2011 • 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 2700 21240 TRANSFER 85,000 85,000 85,000 85,000 2700 90200 SOLID WASTE 67,091 92,091 92,091 92,091 2700 90200 TRANSFER 507,909 507,909 507,909 507,909 TOTAL SOLID WASTE FUND 660.000 680.000 685.000 605,000 411 398 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOLID WASTE FUND BUDGET UNIT TITLE AND NUMBER: Code Enforcement--2700-21240 DEPARTMENT DESCRIPTION: This budget accounts for code enforcement for littering, illegal dumping, and roadside trash pick-up program. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 85,000 85,000 85,000 85,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 85,000 $ 85,000 $ 85,000 $ 85,000 Revenue 0 0 0 0 • Net County Cost $ 85,000 $ 85,000 $ 85,000 $ 85,000 SUMMARY OF CHANGES: The Code Enforcement function has been combined with the Animal Control function in the Sheriff's Office. The cost of the code enforcement function is $85,000. See budget unit number 1000-21230 for a detailed discussion of the program. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval and funding of program from the Solid Waste surcharge. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Complaints 800 800 800 Efficiency Measures Per capita cost(county support) $0.33 $0.32 $0.31 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Sheriff Public Safety Bureau (Budget Unit 1000-21200)goals. • 399 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: SOLID WASTE FUND BUDGET UNIT TITLE AND NUMBER: Solid Waste Fund --2700-90200 DEPARTMENT DESCRIPTION: This fund accounts for revenue received from a surcharge on dumping fees at solid waste disposal sites to combat environmental problems, promote trash clean-up, provide for the household hazardous materials program, and to further improve and develop landfill sites within the county. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 146,124 575,000 575,000 575,000 Fixed Charges 534,947 0 0 0 Capital 0 0 0 0 Gross County Cost $ 681,071 $ 575,000 $ 575,000 $ 575,000 Revenue 686,042 660,000 660,000 660,000 • Net County Cost $ -4,971 $ - 85,000 $ - 85,000 $ - 85,000 SUMMARY OF CHANGES: Due to the annexation of the Erie Laidlaw landfill, the revenue from that site ($740,000 annually), has not been received since 2007. Therefore, the revenue estimate is $660,000. The Department of Public Health and Environment costs for the Household Hazardous Waste program will be $373,127. $15,000 is budgeted for community clean-ups, and $77,091 to fund the roadside trash pick-up program with Useful Public Service clients. $134,782 is funded for solid waste inspections and monitoring by the Health Department. Since the landfill sites no longer impact county roads due to being located off of state highways, no funds are provided for road projects to mitigate landfill impacts. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. There are no undesignated funds in the 2011 budget to mitigate impacts of landfills, such as road access, cleanups, and transfer stations. A $150,000 fund balance also exists for the same needs, if required. As indicated above, revenues have been held conservative. Due to the annexation of the second Erie landfill, the county has lost the revenue from that site. Erie will pay approximately $13,000 for Health Department inspections of the landfill in Erie, and for costs to offset the receiving of household hazardous wastes from Erie residents. BOARD ACTION: Approved as recommended. • 400 SOLID WASTE FUND (CONTINUED) 2700-90200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Landfill Inspections 45 45 45 Household Hazardous Material (HHM) $507,909 $373,127 $373,127 Surcharge Collected $686,042 $660,000 $685,000 Efficiency Measures Per capita cost(collected) $2.67 $2.51 $2.54 Per capita HHM cost $1.98 $1.42 $1.38 • 401 • • �. COLORADO • 402 SEVEN YEAR TREND Capital Expenditures 18,000,000 - - 16,000,000 - - 14.000,000 12,000.000 10.000,000 8,000,000 1 iv 6.000,000 7 1v � v 4,000,000 6, v 6 v 6 2,000,000 0 2005 2006 2007 2008 2009 2010 2011 403 • CAPITAL EXPENDITURES FUND SUMMARY The Capital Expenditures Fund was established to budget for financial resources used for the acquisition or improvement of capital facilities of the county. A detailed Long Range Capital Plan for 2011-2015 is presented in this section and relates to the specifics of the 2011 capital project budget. 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. Capital projects impacting the 2011 and future years' operational costs include the additional Community Corrections facility that was completed in mid-2010. The facility added $80,000 in 2010 in utilities and operational costs and will add $160,000 in 2011. Program costs for the facility are paid entirely from state Community Corrections grants. The costs will be offset from rental of the facility to the contractor operating the facility. The Administrative Building will add $180,000 in 2011 for operational costs. The Regional Crime Lab will add $240,000 in operational and maintenance costs in 2011; however, the participating law enforcement agencies will each pay one-eighth of the costs, so Weld County's share will only be $30,000. Court remodels are in existing space and once completed will not add to maintenance costs, and the staff are all state employees. It is estimated that the additional jail space planned for construction in 2015 will impact the operational budget by $1,210,000 in 2015, $770,000 in 2016, and $1,100,000 in 2017. Special projects and Public Works facility projects are primarily cosmetic enhancements to buildings that will not impact operating costs, but will improve the appearance and functionality of the buildings involved. • 404 CAPITAL EXPENDITURE SUMMARY OF REVENUES 2011 2010 2011 2011 2011 nd Org Acct Account Title Budget Request Recommend Final TAXES 4000 17500 4112 CURRENT PROPERTY TAXES 7,300,000 6,600,000 6,600,000 6,600,000 INTERGOVERNMENTA 4000 17500 4340 GRANTS 2,500,000 0 0 0 MISCELLANEOUS 4000 17500 4610 EARNINGS ON INVESTMENTS 100,000 100,000 100,000 100,000 FEES 4000 17500 4730 OTHER FEES 100,000 100,000 100,000 100,000 TOTAL CAPITAL EXPENDITURE FUNC 10,000.000 6.800.000 6,800.000 6.800.000 • • 405 CAPITAL EXPENDITURE FUND SUMMARY OF EXPENDITURES • 2011 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 10,000,000 6,800,000 6,800,000 6,800,000 TOTAL CAPITAL EXPENDITURE 10.000.000 6.800.000 6.800.000 6.800.000 • • 406 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CAPITAL EXPENDITURE FUND BUDGET UNIT TITLE AND NUMBER: Capital Expenditures --4000-17500 DEPARTMENT DESCRIPTION: Capital projects for general county use. Created in accordance with Section 29-1-301(1.2), C.R.S., April 5, 1984. Formerly Public Works - County Buildings Fund (Fund 33). RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Capital 4,399,747 10,000,000 6,800,000 6,800,000 Gross County Cost $ 4,399,747 $ 10,000,000 $ 6,800,000 $ 6,800,000 Revenue 1,756,271 2,700,000 200,000 200,000 Fund Balance 5,326,575 0 0 0 • Net County Cost $ 7,970,051 $ 7,300,000 $ 6,600,000 $ 6,600,000 SUMMARY OF CHANGES: 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. FINANCE/ADMINISTRATION RECOMMENDATION: Budget reflects the 2011 funding level of the Proposed Long Range Capital Plan for 2011 - 2015. The actual plan is on the pages immediately following. BOARD ACTION: Approved as recommended. • 407 • WELD COUNTY LONG RANGE CAPITAL PROJECTS FIVE-YEAR PLAN 2011 - 2015 • Presented By: Donald D. Warden Director of Budget Management and Analysis December, 2010 • 408 • LONG RANGE CAPITAL PROJECTS FIVE YEAR PLAN 2011 - 2015 INTRODUCTION: Section 14-3 of the Weld County Home Rule Charter provides: "The Board may require that the Director of Finance and Administration submit, at the time of submission of the annual budget, a five-year capital improvements program and budget. Such program shall include recommended projects, construction schedule, estimate of cost, anticipated revenue sources, methods of financing, and such other information as may be required." This five-year plan projects capital improvements for 2011 - 2015. The recommended program for capital construction is intended as a guideline to be adjusted by the Board of County Commissioners on an annual basis. It represents flexible goals for organizing solutions to county program needs, and it is intended to provide the Board of County Commissioners with the perspective for making fiscal policy decisions. Annual modifications in • the plan will reflect necessary adjustments and priorities, changes in programs, and readjustments of other county fiscal requirements. This report has four (4) sections: 1. Introduction 2. Financing Alternatives 3. 2011 -2015 Five-year Plan 4. 2011 Budgetary Impact The section on financing recommends a program for funding the next five years' capital construction. This section lists the various sources of revenue currently available to the county, and the alternatives available for financing the remainder of the capital projects program. The 2011 - 2015 five-year plan section provides a list of recommended projects and the time schedule for the next five fiscal years. Additionally, it provides justification for the recommendation and attempts to enumerate problems and recommended solutions for the capital improvements program over the next five years. The project section describes each recommended project, and provides information on the existing situation, the proposed solution, and the financing plan for each project. The last section of the report provides a recommended 2011 budget for the capital construction program. It provides specific detail regarding each recommended project and the impact on the • 2011 county budget. 409 FINANCING ALTERNATIVES • 410 • FINANCING Overview: There are a number of ways to finance capital improvement projects. Some of the most common methods are: 1. Pay as you go: Pay as you go is a method of financing capital projects with current revenues — paying cash instead of borrowing against future revenues. Pay as you go has several advantages. First, it saves interest cost. Second, pay as you go protects borrowing capacity for unforeseen major outlays that are beyond any current year's capacity. Third, when coupled with regular, steady completion of capital improvements and good documentation and publicity, pay as you go fosters favorable bond ratings when long term financing is undertaken. Finally, the technique avoids the inconvenience and considerable cost associated with marketing of bond issues, advisors, counsel, printing, etc. However, there are practical and theoretical disadvantages to a pay as you go policy. First, pay as you go puts a heavy burden on the project year. Second, it • creates awkward fluctuating expenditure cycles which do not occur with extended financing. Third, a long life asset should be paid for by its users throughout its normal life rather than all at once by those who may not have the use of it for the full term. Finally, when inflation is driving up construction costs, it may be cheaper to borrow and pay today's prices rather than waft and pay tomorrow's. 2. All borrowing policy: An all borrowing policy or a substantial reliance on debt financing is another approach. The annual available resources could be used entirely for debt service with the size of the annual resources setting the limit on the amount that could be borrowed. 3. Capital reserve: A capital reserve plan is an approach where the annual resources available could be accumulated in one or more capital reserve funds, the amounts invested, and when any funds become adequate to pay for a proposed project, the fund could be expended. This is a good approach when a county has a capital requirement which can wait. Accumulation of the necessary capital funds over a period of time is a feasible approach, assuming a relatively stable construction dollar. HB1111, passed in 1982, specifically provides for a capital improvements trust fund for capital reserves. • 411 • 4. Partial pay as you go policy: A partial pay as you go policy is a common approach. Some of the annual resources would be used to finance capital improvements directly, and the remainder would go for supporting a debt program. Even if a local government pursues a borrowing policy, an initial down payment out of current revenues is a possibility. A customary five to ten percent down is a limited pay as you go policy, and assures that the voters authorizing the approval will make a cash contribution so all of the burden will not be postponed. 5. Joint financing: An ever increasing number of cities and counties are benefitting from joint development of a project. The construction of a city/county office building and recreational areas are examples. This avenue of funding and planning capital projects normally is advantageous to both jurisdictions. 6. Lease/Purchase: Local governments can utilize lease/purchase methods for needed public works projects by having it constructed by a private company or authority. The facility is then leased by the jurisdiction on an annual or a monthly rental. At the end of the lease period, the title to the facility can be conveyed to the jurisdiction without any future payments. The rental over the years will have paid the total original cost plus interest. This method has been used successfully in a number of jurisdictions. The utilization of a building authority would fall under this category • of financing. Numerous considerations are involved in the selection of the foregoing approaches, or some combination thereof: 1. Political realities may preclude utilization of one or more of the above alternatives. For example, the passage of general obligation bonds as a debt financing mechanism has not met recent success at the polling places in most jurisdictions. 2. The pay as you go concept has three distinct advantages. A. It provides great flexibility to the county for future periods of economic recession or depression but does not accumulate large fixed-charge costs. B. It avoids the payment of interest charges. C. It imposes upon public officials the full political responsibility for levy of the taxes necessary to pay the local share of such projects. 3. The debt financing approach has the advantage of spreading the cost over a generation of current users of public facilities, thereby imposing upon each a significant portion of the cost of each project. • 4. In an inflationary period, one must take into account the extent to which prepayment for capital outlay is warranted,when the opportunity for repayment of the principal and interest in dollars that are less expensive can be arranged. 412 • 5. During periods of rapid rise in costs, the time delay necessary to accumulate down payments or full pay as you go resources invites higher costs which may wipe out most, if not all, of the advantages of non-payment of interest. In the five-year capital projects plan, a combination of funding methods will be recommended to finance capital construction in an attempt to balance the economy of a payment in full program with the fairness of sharing the burden among present and future taxpayers. This recommended financial program reflects consideration of many factors, including the availability of cash, anticipated interest rates at the time of construction, and projected inflationary cost increases that would result from project delays. • • 413 • DEBT FINANCING Before discussing specific types of borrowing, it is appropriate to review some of the basic constitutional statutory provisions which generally are applicable to debt financing. Article XI, Section 6, of the Colorado Constitution, provides that no debt may be created by a political subdivision of the state, unless the question of incurring such debt has been approved by a majority of the qualified electorate voting. Any obligation paid, or contracted to be paid, out of a fund that is a product of a tax levy is a debt within the means of the Constitution (Trinidad vs. Haxby, 136 Colorado 168, 315 p 2d 204 — 1957). In addition to voter approval, Article XI, Section 6, requires the debt be incurred by adoption of a legislative measure which is irrevocable until the indebtedness is fully paid or discharged. The ordinance must: 1. Set forth the purpose for which the bond proceeds will be applied, and 2. Provide for the levy of the tax which, together with such other revenues as may be pledged, will be sufficient to pay the principal and interest of the debt. The Constitution delegates to the Legislature the duty to establish statutory limitations on the incurrence of debt. The total amount of debt which a county may incur may not exceed three • percent (3%) of the assessed value in the county, which is over $140 million dollars in Weld County. Section 4 of Article X, Section 20 (TABOR Amendment), requires voter approval for any form of multi-year debt. It states that an election is required: "Except for the refinancing of district bonded debt at a lower interest rate or adding new employees to existing district pension plans, creation of any multiple-fiscal year direct or indirect district debt or other financial obligation whatsoever without adequate present cash reserves pledged irrevocable and held for payments in all future fiscal years." In addition to the state statute, Section 14-6 of the Weld County Home Rule Charter specifies: "The incurring of indebtedness by the county and the issuance of evidences of such indebtedness shall be authorized, made and executed in accordance with the laws of the state, including the borrowing of money to fund county projects, the pledging of project revenues and repayment thereof, and the issuance of revenue warrants, or revenue bonds, or other forms of evidence of such obligations." Before discussing specific types of bonds, it is appropriate to review some of the general characteristics of bonds. Bonds mature serially, that is, a portion of the principal is retired over the entire term of the bond issue. Interest on municipal bonds is free from Federal Income Tax which is an important feature to prospective purchasers. The term or the length of time to maturity of municipal bonds can vary considerably. Generally, the last maturing bond comes due ten to thirty years from the date of issue. Normally, the longer the maturity of the bonds, the • higher the yields or return on investment demanded by the market price. Thus, a bond issue that runs thirty years will pay a higher net effective interest rate than a bond issue that runs twenty years. 414 • General Obligation Bonds: General obligation bonds are secured by a pledge of the full faith, credit and taxing power of the county. The county is obligated to levy sufficient taxes each year to pay the principal and interest of the bond issue. Consequently, general obligation bonds are a debt subject to the constitutional and statutory provisions discussed earlier. Because the issue of general obligation bond pledges its full faith and credit and agrees to levy the ad valorem taxes necessary to repay the principal and interest of the bond, it is generally agreed to be a more secure investment than other types of bonds. Thus, the major advantage of general obligation financing is the low rate of interest as compared to the interest of other types of bonds. The law permits general obligation bonds to have a thirty-year term; however, general obligation bond issues usually have terms of twenty years or less. General obligation bonds, in addition to being secured by full faith and credit of the issuer, may provide additional security by pledging certain available revenues. The major disadvantage of general obligation bonds is the fact that it does require voter approval prior to issuance. Voter resistance to increased taxes may prevent a successful bond election. Revenue Bonds: Revenue bonds are not a debt in the constitutional sense. They are secured by the revenue • derived from the project to be constructed, not by pledge of the full faith, credit, and taxing authority of the county. Projects typically financed by revenue bonds include airports, stadiums, and park facilities. Under the TABOR Amendment, revenue bonds can only be used for enterprise funds and operations. Although it may seem possible to pledge any non-tax revenues for payment of revenue bonds, there should be a relationship between the type of revenue pledged for payment of the bonds and the project to be financed. Although revenue bonds need not comply with the constitutional statutory provisions generally applicable to a debt, there are several statutory provisions which may affect the issuance of certain types of revenue bonds and the statutes should be consulted for specific provisions regarding the issue of revenue bonds if this method is considered. Revenue bonds are considered to be less secure than general obligation bonds because of the inability of the issuer to levy taxes to assure the payment of principal and interest. Thus, there is normally a higher interest rate on revenue bonds. The term of revenue bonds is often beyond twenty years, frequently as long as thirty years. The concept of issuing revenue bonds is based on the theory that certain projects which benefit only certain individuals should be self-supporting and should be paid for by the user of that project rather than the populace as a whole. Thus, airport revenue bonds are paid for by air travelers and airlines and parking revenue bonds are paid for by users, etc. • 415 • In order for a county to issue a revenue bond, the system which generates the revenues to repay the principal and interest of the bond must: 1. Have a good operating history documented by audited figures. 2. Reflect good debt service coverage through use of a feasibility study completed by a recognized expert in the field. In analyzing a revenue bond issue for underwriting, an investment banker will look not only at operating statistics and coverages, but also at more basic elements, such as the necessity of the service, control over competition, and delinquency procedures. Revenue bonds are becoming more popular because they do not require voter approval and do not apply in statutory debt limits. Leases: A less traditional method of financing county facilities is a lease arrangement. A lease is executed with the county, which gives the county the option to purchase the equipment or facility during the term of the lease. All or part of the lease payments may be applied to the purchase prices. A bona fide lease option agreement is not a debt; however, an installment purchase program is a debt. A bona fide lease/option agreement is characterized by two factors: • 1. Annual rental payments with automatic renewal of the lease unless terminated by either party, and 2. No obligation on the part of the local govemment to purchase the property if the lease is terminated. Also, some court cases indicate the annual rental must be paid from non-property tax revenues to avoid the lease being considered a general obligation. Upon exercise of the option, the local government obtains full legal title to the property. Leases of this nature are distinctively different from more conventional means of financing. Of primary importance is the security which underlies the lease period. It is not a promise to levy taxes or a pledge of revenues from the system. Rather, it is usually a promise to pay only one year at a time, with an implied intention to continue payment until ownership is transferred. As ultimate security, the holder of the lease may look to the asset which is being leased in the event of a default. There is little statutory or judicial guidance in the area of leases of this type, and the obligation to continue lease payments until title transfers is a moral, rather than a legal obligation. As a consequence, the underwriting or placement of a lease is more difficult than the underwriting of conventional bonds. The term of the leases generally are short, usually from seven to ten years. Because the security underlying the lease is not good compared with conventional financing, interest rates on leases are higher. • 416 • Building Authority: A building authority is a non-profit corporation which generally is formed at the request of the governing body of the county or local jurisdiction, which also appoints the Board of Directors of the corporation. Weld County created such an authority in 1987, named the Weld County Finance Corporation. The directors are the Director of Finance and Administration, County Attorney, and Director of Public Works, each appointed for ten-year terms. The building authority issues its own bonds to finance a facility. To achieve the same lower interest rates that traditional municipal bonds enjoy, the building authority must obtain a ruling from the Internal Revenue Service (IRS) that the interest on the authority's bonds is exempt from Federal Income Tax. Such an exemption is granted if the IRS finds the authority's bonds are issued on behalf of a political subdivision, which is determined based upon the following factors as detailed in IRS Revenue Ruling 63-20. 1. The authority engages in activities which are essentially public in nature. 2. The corporation is not organized for profit. 3. The corporate income does not inure to the benefit of any private person. 4. The political subdivision has a beneficial interest in the corporation, while the indebtedness is outstanding, and it obtains full legal title to the property on the • retirement of the debt. 5. The corporation has been approved by the political subdivision which has approved the specific obligation of the corporation. Like municipal bonds, bonds issued by a corporation usually are subject to registration and other requirements of the Securities Act of 1933 and the Security Exchange Act of 1934. After receiving a favorable ruling from the IRS, a "no action" letter should be secured from the Security and Exchange Commission, exempting the authority's bonds from these requirements. The authority then issues bonds pledging the annual rental payments as security. After issuance of bonds and construction of the facilities, the authority leases the facilities to the county. Again, this must be a bona fide lease and possess all the elements discussed under Lease/Purchase. The bonds of a building authority are similar to municipal leases in the manner in which they are viewed by investors. As with a simple municipal lease, building authority bonds are less secure than general obligation or revenue bonds. As a result, bonds issued through a building authority bear higher interest than more secure issues. • 417 • Certificates of Participation (COP) may be issued in the same manner as bonds. As a practical matter the COP is the same as a bond, except from a legal point of view, the COP is evidencing assignment of proportionate undivided interests in rights to receive certain revenues in the form of a lease or rental amount for the purpose of providing funding for capital improvements. The lease and COP do not constitute a general obligation or other indebtedness of the county within the meaning of any constitutional, statutory or home rule charter debt limitation. The lease is a year-to-year obligation. The use of Certificates of Participation (COP) has been the only debt vehicle Weld County has ever used in the implementation of its debt policy options. The only COP issued by Weld County was done in 1997, and was paid off August 1, 2007. No outstanding debt exists for Weld County. • • 418 • BUILDING AUTHORITY FINANCE The Philosophy: Tax-exempt financing is available through a building authority with the issuance of bonds when the facilities financed are for public purposes and the benefit is to the sponsoring public entity. The Building Authority: A building authority is a Colorado non-profit corporation created by the county itself. The county adopts a resolution calling for the creation of the Building Authority and directing counsel to draw articles of incorporation and by-laws in compliance with Colorado Statutes. A board of directors is formed. The board may consist of County Commissioners or administrative personnel or individuals not associated with any public entity. The Weld County Finance Corporation, created in 1987, consists of the Director of Finance and Administration, County Attorney, and Director of Public Works as directors. Tax-Exemption of Interest: Once the non-profit corporation is created, the tax-exempt nature of interest paid on the • corporation's bonds must be assured. A revenue ruling is requested from the Internal Revenue Service on the non-profit status of the corporation pursuant to Internal Revenue Code, 103(a) 1 and Revenue Ruling 63-20, and on the tax-exempt status of interest paid. Such an application involves considerable work and a detailed analysis of the situation which is presented to the Internal Revenue Service. The application includes information as to public purpose, the county, the agency using the facilities, the proposed lease terms, terms of title reversion to the county and the proposed method of financing. Corporate Bonds and the S.E.C.: As corporate bonds are subject to registration requirements of the Securities and Exchange Commission, a "no action" letter must be obtained from the S.E.C. In essence, the S.E.C. says that no action will be taken if the bonds of the building authority/non-profit corporation are not registered. The Purchase Contract: Once the building authority is created with powers to act, it may enter into a contract to purchase the facility. The contract should be subject to: 1. A favorable revenue ruling from the Internal Revenue Service. • 2. Receipt of an S.E.C. "no action" letter. 3. Finalization of financing. 419 • The Bond Issue: When all legal and tax questions are answered the building authority may issue bonds for the purchase of the facility. Normally the bonds are sold directly to an underwriter who then resells the bonds to the ultimate investor. The bonds that are issued will be an obligation of the building authority only and not a debt obligation of the county. The County Lease: Upon the issuance of the bonds and the purchase of the building by the building authority, the county can lease the building from the authority. The lease would be from year-to-year with automatic renewal unless otherwise terminated. A county lease for any period in excess of one year constitutes a debt and must be approved by voters. The Bond Security: The security of the bond holders may be only in a pledge of lease revenues by the authority. The bond holders may also have a first mortgage lien on the building. The combination of the two results in a more secure bond and a correspondingly lower rate of interest. • Partial Seller Financing: Depending on factors such as the seller's motivation, whether there is an existing loan on the building, and negotiations, a bond issue can be for only the amount necessary for a down payment. The sellers can carry back the balance, receiving installment sale tax benefits on the capital gains. A revenue ruling would be required; however, interest paid on a promissory note to the seller may also be tax exempt. The total cost to the county and the building authority then may be substantially lower on this basis. • 420 • COMPLETED CAPITAL PROJECTS 2005- 2009 Actual Actual Actual Actual Actual Total 2005 2006 2007 2008 2009 Centennial Complex $ 6,508,285 $ 1,009,526 $ 21,400 $ 628,871 $ 1,865,352 $ 2,983,136 Courthouse 107,279 97,969 9,310 West Annex 190,633 179,783 10,850 Downtown Greeley Future Expansion 184,713 41,879 142,834 Planning Building - Grader Sheds 561,835 151,926 180,012 228,564 1,333 Human Services - Health Department - Island Grove 1,039,452 44,627 753,445 181,035 60,345 Jail 19,826,493 269,087 8,182,712 10,991,973 360,527 22,194 Sheriffs Admin Bldg - IDNorth County Complex Public Works 117,381 53,010 64,371 Social Services 6,528,793 17,546 500,923 3,266,441 2,743,883 Southwest Weld Complex - Southeast Weld Building 4,830,457 1,371,376 2,492,806 966,275 South County, Other 165,347 165,347 Training Center - North Admin Bldg 2,128,789 929,713 1,199,076 Alternative Use Bldg 4,313,418 1,887,721 2,425,697 Community Corrections Bldg 3,187,284 81,145 3,106,139 Bob Stanley Bldg 321,921 321,921 Buildings & Grounds Headquarters 755,685 755,685 • Miscellaneous 1,087,029 500,073 309,525 229,273 48,158 $51,854,794 $ 4,497,990 $13,040,370 $16,303,073 $8,726,252 $9,287,109 NOTE: Expenditures listed in year incurred. 421 • FIVE YEAR CAPITAL PROJECTS PROGRAMS 2011 - 2015 Requirements Total 2011 2012 2013 2014 2015 Jail Capital $6,200,000 $4,100,000 $4,300,000 $5,900,000 $6,100,000 $(14,200,000) Reserve Comm. System 1,500,000 0 0 500,000 500,000 500,000 Reserve Jail Expansion 20,000,000 0 0 0 0 20,000,000 Southwest - 0 0 0 0 0 Building Communications 4,700,000 2,350,000 2,350,000 0 0 0 • System Misc Projects 500,000 100,000 100,000 100,000 100,000 100,000 PW Projects 500,000 250,000 250,000 0 0 0 TOTAL $33,400,000 $6,800,000 $7,000,000 $6,500,000 $6,700,000 $6,400,000 • 422 • RESOURCE CAPACITY ***************** FUNDING SOURCES ***************** 0 CASH FLOW ANALYSIS • 423 • CAPITAL EXPENDITURES FUND RESOURCE CAPACITY 2011 - 2015 YEAR PROPERTY TAX INTEREST FEES TOTAL 2011 6,600,000 100,000 100,000 6,800,000 2012 6,600,000 300,000 100,000 7,000,000 • 2013 5,800,000 600,000 100,000 6,500,000 2014 5,800,000 800,000 100,000 6,700,000 2015 5,800,000 500,000 100,000 6,400,000 • 424 • CASH FLOW ANALYSIS BEGINNING ENDING YEAR FUND REVENUE EXPENDITURES FUND BALANCE BALANCE 2011 $ 2,000,000 $ 6,800,000 $ 2,700,000 $ 6,100,000 2012 $ 6,100,000 $ 7,000,000 $ 2,700,000 $ 10,400,000 2013 $ 10,400,000 $ 6,500,000 $ 100,000 $ 16,800,000 2014 $ 16,800,000 $ 6,700,000 $ 100,000 $ 23,400,000 2015 $ 23,400,000 $ 6,400,000 $ 20,100,000 $ 9,700,000 • • 425 • CORRECTIONAL FACILITY Existing Situation: The Centennial Complex Jail was constructed in 1978, and was remodeled three times to increase the capacity to 294 beds. In 1997, Phase I of the North Jail Complex was constructed with 160 beds and all of the core service facilities. The North Jail Complex is currently designed for a build out of 640 beds, but the site can accommodate a 960-bed facility. Each phase would be in increments of approximately 160 - 226 beds. Jail population continues to grow in Weld County. Phase II has been completed and opened in January, 2004. Phase II added 226 beds based upon the design. Construction of Phase II allowed for the closure of the Centennial Jail and conversion of the space to accommodate Court needs. Phase III, which added 374 beds, was constructed in 2006- 2007, and was opened in February 2008. Proposed Solution: It is proposed that additional phases of the North Jail Complex be constructed in increments of 160 - 226 beds, as needed. The total project of approximately 211,355 square feet will be constructed in phases. The first phase, constructed in 1997, was 125,775 square feet. It included the core service facilities, such as kitchen, administrative offices, medical detention, • booking area, and lobby to accommodate 640 inmates. Phase II has 226 beds and is both maximum and medium security to accommodate the projected inmate classifications. Phase II was constructed in the 2002 - 2003 time frame and became fully operational as of 2004. Phase III has 374 beds and was constructed in 2006 - 2007. Financing: It is recommended that the county budget $20,000,000 in the 2011 - 2015 capital plan budget for 350 additional beds. Nothing will be in the Capital budget in 2011 for jail construction. Impact on Operational Costs: In 2016, it is anticipated that the new jail capacity will be opened. The use of the capacity will be phased in over a two to three year period, depending on inmate population growth. Based upon past phased openings of the jail, the estimated additional annual costs are: Item 2015 2016 2017 Staffing $ 1,210,000 $ 770,000 $ 1,100,000 Medical Costs 0 600,000 320,000 Food 0 400,000 200,000 Utilities 0 60,000 0 Maintenance 0 60,000 0 • 426 • WELD COUNTY BUSINESS PARK Existing Situation: In 1987, Weld County acquired 160 acres located in the southwest corner of "O" Street and North 11th Avenue in Greeley. Funds for the property came from the sale of the Health Building. Proposed Solution: The property is large enough to allow for future consolidation of county facilities in one area. The utilities and site improvement were developed in 1988, at an estimated cost of $1,750,000 with the aid of a $630,000 EDA Grant. The first facilities, completed in 1989, included a 15,000 square foot building for Human Services and a county motor vehicle shop. Fifty to 60 acres have been developed for building and storage sites and approximately 60 acres can be mined for gravel and reclaimed in an attractive way. The new correctional facility is located on this site, as well as the Health Department, Household Hazardous Waste Building, Training Center, Motor Pool, Public Works, Law Administration, Buildings and Grounds, Alternative Programs Facility, Community Corrections Facility, and four administrative buildings. A portion of the property was made available for commercial development and offered at no cost or low cost to private parties for economic development incentives. A PUD was approved for land use purposes in 1989. • Financing: Development, using future years' funds, is programmed into the long-range plan under specific projects, which include a correction facility ($20,000,000). Impact on Operational Costs: See individual projects for cost impacts. • 427 • COMMUNICATIONS SYSTEM Existing Situation: Weld County, in 1975, created the Weld County Regional Communications Center and agreed to fund the infrastructure to accommodate the communications system. The system consisting of towers, radio receivers and transmitters, system controllers, consoles, computers, and various communications equipment has been required to be replaced or upgraded approximately every ten years with growth and technological changes. The costs have been paid for by grants,Weld County government, and the E911 Authority. Proposed Solution: It is proposed that the communications system be upgraded in 2011-2012 at a total cost of $6,700,000. The E911 Authority Board has agreed to fund the console equipment upgrade in the amount of $2,000,000, and Weld County, in the Capital Expenditure fund, will fund the remaining costs. In addition, the Board of County Commissioners has agreed to adopt a policy of funding a $5,000,000 capital reserve in the amount of$500,000 per year, so that in ten years funds will be in the capital reserve for the next upgrade. Financing: • The upgrade for 2011-2012 will be funded by the E911 Authority Board funding $2,000,000 from its reserve, and Weld County will fund $2,350,000, in 2011 and 2012, for the remaining $4,700,000 in 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. Impact on Operational Costs: There will be no additional operational costs for the system. Operational costs are currently funded by Weld County, City of Greeley, the E911 Authority Board, and users using in excess of $10,000 per year in allocated costs. It is not anticipated that the upgraded systems will be any more expensive, operationally, to maintain than the current system. • 428 • GRADER SHEDS / STORAGE BUILDING Existing Situation: The County currently has 18 grader sheds throughout Weld County, to accommodate road maintenance functions in all sectors of the county. The grader sheds are in various conditions, ranging from good to needing replacement. Seventeen have recently been replaced -- Nunn (1981), Gwonda (1982), Vim (1983), New Raymer (1984), Mead (1985), Rockport (1986), Kiowa (1987), Severance (1987), Gilcrest (1989), Ault (1989), Briggsdale (1991), Keenesburg (1994) Stoneham (1994), Dacono (1995), Fort Lupton (2000), Gill (2001), Galeton (2003), New Raymer (2004), Rockport (2007), and Kersey (2010). In addition, four ice control storage buildings were constructed in 2001 - 2003. An additional storage facility at the Public Works Headquarters was built in 2003. A new Buildings and Grounds facility was built in 2007, and the old facility was converted to a Printing and Supply facility. An additional storage facility was purchased in 2009. Proposed Solution: An analysis of existing grader sheds determined which are required for the operational functions of the road maintenance operation in Weld County. In the process some have been sold, others consolidated, and some identified for replacement. In cases where existing grader sheds will . accommodate the maintenance function, it is suggested that attention be given to those sheds that need maintenance or major improvements. Where necessary, replacement sheds have been identified. Financing: The county, since 1982, has totally reconstructed and upgraded all grader and road maintenance facilities. The county should continue a sound maintenance and replacement program, so the buildings do not fall into the disrepair condition they were in prior to 1982. The funding mechanism should be a pay-as-you-go function out of the Capital Fund. Funds in the amount of$250,000 per year, in 2011 - 2012, are included for other Public Works facilities. Impact on Operational Costs: Since the old grader sheds are being replaced with new sheds, the county's experience is that there is approximately a $1,000 per year savings on the utilities due to the use of radiant heat and improved insulation. Staffing is unchanged. • 429 • JUSTICE CENTER Existing Situation: The Justice Center includes the Courthouse, Court Annexes, and Centennial Center buildings. It provides for the space needs of the 19th Judicial District. Under state law the county is obligated to provide and maintain the facilities for court related activities. The Courthouse was built in 1917 and is maintained on the Federal Register of Historical Buildings. After many remodels and upgrades it still functions as the main court facility for Weld County. In the mid- 1980's two buildings across the street from the Courthouse were acquired and remodeled to house the Probation Department. In 2001, the West Courthouse Annex Building was acquired to house the District Attorney Juvenile Division. As the population grows and court related activities grow the space requirements continue to expand. Four courtrooms were added in 2008. Proposed Solution: With the growing needs of the courts it will require that the county convert the Centennial Center, including the jail, to courtrooms and court-related offices. With the construction of Phase II of the North Jail, the Centennial Jail was closed and remodeled into court-related space in 2004. All Sheriff's office administrative functions, along with Communications and • Records, were moved to the new Public Safety Administrative Building next to the North Jail in 2003. Over time the entire Centennial Complex will become court-related space, as well as the two annex buildings to the west and east of the Courthouse. In 2004, three additional district courtrooms were created, a juvenile courtroom, and one additional county courtroom, and in 2009 four additional court rooms were built. These courtrooms will supplement the current vacant district courtroom and the visiting judge courtroom to accommodate four anticipated additional judges through 2011. The first floor of the Centennial Jail has been converted into courtrooms. The second and third floors of the jail are being remodeled for additional court and office facilities. First floor Centennial offices were converted into office space for the Clerk to the Court. The space in the Courthouse occupied by the Clerk to the Court was converted into a district courtroom. Space formerly occupied by the Weld County Commissioners and administrative functions will be converted to court-related space since functions moved to a new administrative building in 2011. Financing: The county can accommodate court related activities in the space of the Justice Center for several years. In addition, the block to the southeast of the Centennial Complex has been acquired by the county and converted into a parking lot. In the future when the need arises, that block can serve as a site for court building expansion and a parking garage structure to accommodate court space needs. Also, in the next decade it may be necessary to have court facilities in the southern part of Weld County where the population is growing at a rapid rate. The funding mechanism for all court facility needs should be a pay-as-you-go function out of the Capital Fund. The following page is a schedule of proposed conversion of Justice Center space. • 430 • CAPITAL PLAN FOR JUSTICE CENTER YEAR CURRENT USE NEW USE COST 2008 Vacant Work Release (30,000 sf) $ 4,275,000 2008 Second Floor Old Jail 2 Courtrooms $ 1,500,000 2008 Third Floor Work Release 2 Courtrooms $ 1,500,000 2008 Third Floor Work Release DA Offices $ 1,000,000 2011 Vacant Administrative Bldg. $ 5,000,000 2011 Planning Probation $ 100,000 • 2015+ Third Floor Centennial 2 Courtrooms $ 1,200,000 2015+ First Floor Centennial 1 Courtroom $ 200,000 2015+ Vacant DA Building $ 5,000,000 2015+ Third Floor Centennial (DA) 2 Courtrooms $ 750,000 2015+ Second Floor Centennial 2 Courtrooms $ 750,000 2015+ First Floor Centennial (DA) Court Offices $ 200,000 Impact on Operational Costs: Under Colorado law, county governments are required to provide space for the courts and maintenance of the facility, but all personnel and other operating expenses are paid for by the State of Colorado. The estimated additional building maintenance costs by year are: 2011 $ 160,000 2012 0 • 2013 0 2014 0 2015+ $ 176,000 431 • ALTERNATIVE PROGRAMS BUILDING Existing Situation: Alternative programs are currently housed in the old jail and in the West Courthouse Annex. As jail crowding becomes more and more of a problem, the alternative programs, such as work release and pre-trial programs, are used more and more by the Court. The programs currently occupy approximately 20,000 square feet. The space that the programs occupy is needed for courtrooms and Probation office space. Proposed Solution: To accommodate the space needs of the alternative programs and allow for growth in the programs, a 30,000 square foot building is proposed. The facility will be constructed in the Weld County Business Park. This puts the facility in closer proximity to the jail for support services. Financing: The new 30,000 square foot Altemative Programs Building was completed in 2008. • Impact on Operational Costs: Impact of additional costs on the 2008 budget was $156,300 for utilities and maintenance. Staffing costs were unchanged, since personnel were transferred from the old facility to the new building. • 432 • LAW ENFORCEMENT ADMINISTRATION BUILDING Existing Situation: Growing needs of the courts require that the county convert the Centennial Center, including the jail, to courtrooms and court-related offices. With the construction of Phase II of the North Jail, the Centennial Jail will be closed and remodeled into court-related space. In addition, all Sheriffs office administrative functions, along with the Communications and Records, were relocated in 2004 to accommodate the courts. Proposed Solution: Since the entire jail operation was moved to the North Jail there are logistical advantages to relocate all Sheriff Office functions near the jail site. To accommodate the space needs of the Sheriffs Office, a 22,000 square foot office building near the North Jail site was constructed in 2002. The building houses the Sheriffs office functions, Communications, and Records. This allows for the consolidation of all criminal justice functions at one site with the exception of patrol substations. • Financing: The new Public Safety Administration Building was constructed in 2002. Funds in the amount of $2,500,000 were budgeted in 2002 for the construction of a 22,000 square foot office building. In 2010, the Records Unit was moved from the Law Enforcement Administration Building to the former Human Services Building to free up space for the Sheriffs Office. Impact on Operational Costs: There was no impact of additional costs on the 2010 budget for utilities and maintenance, since the space has been maintained in the past. Staffing costs were unchanged, since personnel were transferred from the old facility to the new building. S 433 • REGIONAL CRIME LAB Existing Situation: Currently the county has a crime lab located in the basement of the Centennial Complex, and the former Planning Department office. The space is inadequate to meet the size and program requirements. Weld County is taking the lead to create a regional crime lab for Northern Colorado that would house approximately 40 crime lab staff members from various law enforcement agencies and CBI. The crime lab's location is yet to be determined. Proposed Solution: The proposed regional crime lab facility will consist of approximately 20,000 square feet. It will contain private and open office areas, waiting areas, lobby space, meeting/conference rooms, elevator(s), complete laboratory and forensics discovery area. It will be fully fire sprinkled. The location of the building has not been finalized. Financing: • The proposed regional crime lab was to be constructed in 2010 using an Energy Impact Grant in the amount of$2,000,000, a Federal grant in the amount of$500,000, and $2,500,000 in county funds. However, due to the State of Colorado's budget problems the state has suspended the awarding of any new Energy Impact Grants for the foreseeable future. The County's $2,500,000 and the Federal grant for$500,000 are being carried over into 2011, if the project does not start in 2010. Without the Energy Impact Grant funding the project will have to be modified or additional funds identified from other sources. Impact on Operational Costs: Once the crime lab is constructed there will be additional costs in the budget for utilities and maintenance, in the amount of $240,000. However, seven participating agencies will pay approximately 87.5% of this cost, or $210,000 for a net county cost of $30,000. Staffing costs are unchanged, since personnel will be transferred from the old crime lab to the new building. • 434 • COMMUNITY CORRECTIONS FACILITY Existing Situation: The Community Corrections program has been operated by private contractors since its inception in Weld County in the early 1980's. The facility that the contractors have used is the site known as The Villa, which were old dormitories on the UNC campus. UNC has encouraged the Community Corrections Facility to move off campus due to the facility housing convicted felons that are returning to the community from the Colorado Department of Corrections. Recently, there have been problems with the contractor that owns the facility providing the community correction services. The county realizes that without a county-owned community corrections facility it limits the county's choices for a contract provider of the service and the option of the county operating the facility itself through the Justice Services Department. Proposed Solution: The Board of Weld County Commissioners, in May 2008, made the decision that the county should construct its own Community Corrections Facility in the Weld County Business Park. The site will be at the entrance of the park at the northwest corner of 11th Avenue and H Street. A 30,000 square-foot building was constructed in 2010 to accommodate the program. Financing: • The new Community Corrections Facility was constructed, in 2010, within the Weld County Business Park. An Energy Impact Grant, in the amount of $400,000, along with $4,600,000 in county funds, funded the project. Impact on Operational Costs: There will be additional costs in the 2010 and future budgets for utilities and maintenance, in the amount of $160,000. However, the majority of the program costs are paid for from state contracts with the State Department of Corrections through a lease to ICCS, which is the sub- contractor operating the facility. Currently, the program services are provided by a private contractor(ICCS). • 435 • DOWNTOWN GREELEY PARKING AND LAND Existing Situation: The Courthouse and Centennial Center are located in the center of downtown Greeley. The future plans are for these facilities to be the judicial center for the 19th Judicial District that serves Weld County. Parking has been a long time problem in the area for citizens using the facilities. In addition, as Weld County looks to the future there will be a need to have land to locate future court facilities. The court administration is insistent upon having a centralized location, since other jurisdictions have had logistical problems attempting to split court facilities into more than one location. As a result, there is a need to acquire land adjacent to the current location to accommodate future court facilities. Proposed Solution: In July, 2003, the County purchased a portion of an adjacent block of property to the Centennial Complex and Courthouse to allow for surface parking in the immediate future, and to provide future building sites for future court facilities. Opportunity existed to purchase approximately 100,000 square feet adjacent to the current facilities in 2003. The parking was developed in 2004, and needed facilities can be constructed on this site in the future. • Financing: In 2003, fund balance from the General Fund, in the amount of $1,500,000, was transferred to the Capital Expenditure Fund to acquire the site and put money aside for the parking improvements in 2004. Approximately 250 parking spots have been developed to serve the area. As portions of the site are needed for court building sites, a parking structure can be built to accommodate added parking needs or land to the east or south of the site can be acquired for surface parking. Impact on Operational Costs: No new operation costs are anticipated. • 436 • ADMINISTRATIVE OFFICE BUILDING Existing Situation: The long term plan with the development of the Weld County Business Park was for the eventual move of all administrative functions of the county to the business park. All of the functions were housed at the Centennial Complex in 1976. In 1990-91 the Assessor, Treasurer, Clerk and Recorder, and Planning were relocated to the business park. With the future space demands of the courts it is anticipated that the remaining county administrative functions at the Centennial Complex will need to be relocated to the Weld County Business Park within the next year. This will leave the Centennial Complex as a justice and law enforcement center exclusively. Proposed Solution: In order to accommodate the Court's space needs and the County's administrative functions it was necessary to acquire a new administrative facility at the Weld County Business Park. To accommodate the space needs of the existing administrative functions, and plan for future growth, an existing 43,000 square-foot office building was purchased in 2010, and remodeled to accommodate current and future County administrative functional needs. Financing: • The County purchased the existing Sykes Building for$3,500,000 in June, 2010. Approximately another $1,000,000 was spent to remodel the building to make a fully functional administrative building to house the County Commissioners' Office and associated administrative functions. Vacant space will exist to accommodate growth for a number of years. The project was funded by Capital Reserve funds. Impact on Operational Costs: There will be additional costs in the 2011 budget for utilities and maintenance, in the amount of $180,000. There will be no additional staffing costs since the staff will be moving from other facilities to occupy this building. Moving and relocation costs are estimated to be $50,000. • 437 SOCIAL SERVICES BUILDING ANNEX Existing Situation: The Social Services Building was acquired in the 1970's and in the mid 1990's an annex was added. In 2005, additional land was purchased, adjacent to and south of the two existing buildings. The additional land will accommodate another 20,000 square foot building and parking. Proposed Solution: It was proposed that a new 40,000 square foot building be constructed in Greeley on the Social Services site in 2009. The building will accommodate the current services, plus allow room for future expansion and consolidation of the Human Services and Social Services Departments. Financing: The building was constructed in 2009. Funds in the amount of$5,000,000 were budgeted in the 2008 budget for the 40,000 square foot building. Additional parking was constructed in 2007, in • the amount of$300,000. Impact on Operational Costs: There were additional costs in the 2010 budget and beyond for utilities and maintenance, in the amount of$210,000. However, the majority of the program costs are paid for from grants from the State Department of Social Services. There will be no additional staffing costs since the staff will be moving from other facilities to occupy this building. • 438 • SOUTHWEST COUNTY SERVICE CENTER Existing Situation: The Southwest County Service Center was developed in 2000 - 2001. With the growth in the area, additional facilities will be required to house all the County functions required to service the area. Proposed Solution: It is proposed that an additional 20,000 square foot building be constructed on the Southwest Weld County Service Center site in 2018. The building will accommodate the current services, plus allow room for future expansion of services in the area. Financing: The building will be constructed in 2018. Funds in the amount of $4,000,000 are budgeted in the 2018 budget for the 20,000 square foot building. Impact on Operational Costs: • There will be additional costs in the 2018 budget for utilities and maintenance, in the amount of $120,000. There will be no additional staffing costs since the staff will be moving from other facilities to occupy this building. Moving and relocation costs are estimated to be $30,000. • 439 • SOUTHEAST COUNTY SERVICE CENTER Existing Situation: The Southeast County Service Center was acquired as a used building in the early 1980's from the City of Fort Lupton. With the growth in the area, the building was no longer large enough for the functions located in the building, and the building was in need of remodeling. Proposed Solution: In 2006, a new 20,000 square foot building was constructed in east Fort Lupton on a five-acre site. The building accommodates the historic services provided, plus Probation and increased Human Services. The location of the building in east Fort Lupton will better accommodate not only Fort Lupton residents, but also residents from the Hudson and Lochbuie areas. Additional space may be added to the site in 2018, or beyond. Financing: The building was constructed in 2006. • Impact on Operational Costs: No new operational costs are anticipated until constructed in 2018, or beyond. • 440 • MISCELLANEOUS PROJECTS Existing Situation: Each year there are several small projects to update or renovate county facilities, provide for new county programs, and remodel to accommodate changing programs or meet new legal standards. An approach which provides miscellaneous funds of this nature can prevent postponing necessary remodeling of facilities and, thus, avoid added cost or delay of potential savings to the county and taxpayers. In addition, such an approach can also make better utilization of existing facilities in order to avoid the acquisition of new space and facilities. Carpet replacement should be included in this category. Proposed Solution: It is recommended that an amount of $100,000 per year be set aside for such projects in the Long Range Capital Projects Plan. Financing: It is recommended the county budget$100,000 in each future year. Impact on Operational Costs: No new operational costs are anticipated. • 441 • ACCUMULATIVE CAPITAL OUTLAY/CONTINGENCY Existing Situation: If Weld County is to embark upon a number of ventures in capital projects over the next five years, it is suggested the county proceed very cautiously and very conservatively in the area of financing. To do this, it is suggested that a contingency be set aside each year on a pay as you go basis to accommodate unanticipated cost increases or emergency situations which cannot be foreseen at this time. If the contingency amount is accumulated over the next five years, it can be used as a reserve for the capital projects program in future years, or it can be used as a funding mechanism in years beyond 2015. The primary reserve would be for a future correctional facility or other facilities at the North County Complex and southwest and southeast County administrative office sites and to fund the replacement of the Communications system. Proposed Solution: Budget any carry-over amount each year on a contingency basis that ultimately could be used to meet any contingency or emergency situation, or could be used as an accumulation of capital outlay funds for funding of projects beyond 2015. • Financing: It is recommended that the county budget fund balance carry-overs in the capital fund each year as a contingency. Impact on Operational Costs: None. • 442 • MISCELLANEOUS FUNDS • • 443 • AIRPORT Existing Situation: The Weld County Board of County Commissioners, with approval of the Airport Master Plan, committed to participate in certain enhancements at the Airport facility, especially those enhancements that will ensure the safety of airport operations. If the Board decides to continue to participate in the joint funding of the Greeley/Weld County Airport Authority with the City of Greeley, funds should be provided for in the Long Range Capital Projects Plan to accommodate the FM ADAP program during the next five years. Funds can also be made available to maintain FAA constructed facilities. Proposed Solution: In the Long Range Capital Projects Plan for 2011, funds are included to accommodate capital improvements at the Greeley/Weld County Airport. If funding is provided, it should be for projects that emphasize safety features and other essential enhancements to the current operation. Financing: Funding, in the amount of $7,895 is required in the Airport's 2011 Capital Improvement Plan • (CIP). Impact on Operational Costs: Although the Airport Authority may incur additional operational costs from the projects in the Airport CIP, no new operational costs are anticipated as a result of the Airport CIP for Weld County govemment. • 444 0 SIX YEAR CAPITAL IMPROVEMENT PROGRAM (CIP)WORKSHEET Airport Name Greeley-WWI County Airport(GXY) CIP Update 11.17-09 Airport Mrtagr Puke Reismwt Airport Engineer%Consultant RSBN Airport Sponsor Greeley-weld County Airport Authority ADO Contact Don O'Bnen Address P.O. Bar 727 Greeley. CO 60632 alp mwflarY net Phone (970)336-3000 FAX: (970)336-3030 • - - FAA State A•pot ftd. Doerr GA Ennt*mr of State Local Toth Conners Apron Renee Prwnstsry Devon and Construction Prose I 160.000.00 3.947.00 3.947.00 157.894.00 • Toted Veer 2010 - • 150.000.00 3.947.00 3.947.00 157.894.00 Wiens Rehab 600.000.00 16,78900 15.789.00 631.578.00 Uses Burn Vats,Ede&Holyoke GA Ent Equipment Storage Budding 234.211.00 635.000.00 869.211.00 Additional focal funds to be provided above match Tcta! tear 2011 600.000.001 250.000.00 650,769.00 1.500.789.00 rear 2012 GA Ent - Transfer to Buena Vista Multi-_)re Tracer S;s:em 120.000.00 30.000.00 150.000.00 TOW Yrs 2012 - - 0.00 120.000 00 30.000.00 160,000,00 GA Entitlement - Transfer to Erie Pavement Fog Sal 250.000.00 62.500.00 312,600.00 Year 2013 - - 250.000 00 62500.00 312500.00 Ent tlsnunt - Transfer to Holyoke TOW-Year 2014 - - . - - Pavement Fog SW 150 000 00 3 +' C, 3.947.00 157,894.00 Toll-Vs 2015 150.000.00 3.947 0O 3.947 00 157.691.00 GA EntTBO 150.000 00 3.947 00 3.447 00 157.894.00 Rtmray 16/34 and Toy C Overlay 7,476.500 00 196,750.00 196.750 00 7,870,000.00 Total•Year 2018 - 7.476.500.00 160,000.00 200.697.00 200,697.00 8.027.594.00 Total 6•YawCIP • 7,476,500.00 1,060,000.00 828,591,00 951,88000 10.306.971.00 i:Hay B end E 5.400.000.00 Tdlwn Re-tnb-Allure Plisse 600.000.00 0 445 • CONSERVATION TRUST FUND Existing Situation: With the passage of SB119 (The Colorado Lottery), 40 percent of the proceeds of the lottery are earmarked for Conservation Trust Funds in local governments. The earning potential of the lottery is anticipated to be $430,000 per year. The funds must be used for "the acquisition, development, and maintenance of new conservation sites, or for capital improvements or maintenance for recreational purposes on any public site". (Section 29-21-101, C.R.S.) With the passage of Amendment 8 (GO COLORADO) these funds should stabilize at $430,000 per year, plus lottery sales growth. See Conservation Trust Fund for detailed discussion. Proposed Solution: The Board has the option to use the funds in the following ways: 1. Maintain and improve Island Grove Park. 2. Maintain and improve the Missile Site Park. 3. Acquire and maintain open space. 4. Develop and maintain trails. • 5. Other project requests from throughout the county. Financing: In addition to Conservation Trust Funds, it is recommended that the county finance parks and recreation projects at a level of $29,000 in the General Fund from property taxes. Funds from 2011 forward are uncommitted. Impact on Operational Costs: No new operational costs are anticipated. • 446 • ISLAND GROVE Existing Situation: Weld County and the City of Greeley currently have certain joint ventures and commitments to develop the Island Grove Park facility. Some discussion has been held regarding the creation of an Island Grove Park Authority for development and management of the facility. Proposed Solution: If the Board of County Commissioners decides to continue participation in the development of the Island Grove facility, it is recommended that Conservation Trust Funds from the lottery be used to the maximum amount prior to use of county general tax funds. Financing: It is recommended that the county finance any Island Grove enhancements with Conservation Trust Funds resulting from the lottery, to the maximum amount possible, prior to use of general county tax funds. Beginning in 2003, $100,000 per year in General Fund dollars has been committed to the maintenance of an indoor arena facility. Also, in 2000, the County contributed $1,500,000 towards the construction of the indoor arena facility, known as the Island Grove Community Building. The facility was constructed and will be maintained jointly by the City of • Greeley, Farm Show, and Weld County. $250,000 was included in the 2004 General Fund budget to add air conditioning to the Island Grove Community Building. The county paid $1,500,000, in 2006, for the Island Grove Park Master Plan that covers improvements to the park for the next 10- 20 year period. Impact on Operational Costs: Although the Island Grove Park Authority may incur additional operational costs from the projects in the park's CIP, no new operational costs are anticipated as a result of the park's CIP for Weld County government. In most cases, the new park facilities planned will generate revenues to support the additional operating costs. • 447 • WIIDC COLORADO • • 448 PROPRIETARY FUNDS SUMMARY Proprietary funds include both Internal Service Funds and Enterprise Funds. Internal Service Funds are established to account for goods and services provided to other departments of the county on a cost-reimbursement basis. Enterprise Funds account for departments providing services primarily to third party payers. PARAMEDIC SERVICE ENTERPRISE FUND: The Paramedic Service is funded totally from 2011 projected fees of $5,646,856 with no county subsidy. Total expenditures include $4,276,712 for salaries, and the remainder for services and supplies. The budget for new vehicles is$433,413. MOTOR VEHICLE FUND: The Motor Vehicle Fund accounts for the revenue and costs generated by equipment and vehicles rented to other county departments. The gross operating budget amounts to $7,769,505 in 2011, with $2,043,760 budgeted for new capital equipment. The budget reflects the continuation of the contract fleet management approach adopted by the Board in August, 1984. Depreciation is $2,800,000 for new equipment purchases, plus sale of surplus items of$469,695. HEALTH INSURANCE FUND: The Health Insurance Fund reflects the cost of Weld County's self-insurance program which includes health, dental, and vision coverage. Details of the program and coverage are found under the specifics of the fund summary. In 2011, the county will continue with only dental and vision being self-insured. Health coverage will be provided by • a private company on a partially self-insured basis. INSURANCE FUND: The Insurance Fund accounts for all insurance costs for the county. The program is a combination of insured risks and protected self-insurance risks. Gross budget costs are $1,850,000 in 2011, with a property tax levy of$1,500,000. Details of the program are provided under the specifics of the fund summary. PHONE SERVICE FUND: Budget reflects total consolidation of phone service costs of $1,441,750 in Weld County. Funding is at current level and reflects capital upgrades of $250,000. WELD COUNTY FINANCE CORPORATION: Budget contains the funding for the Weld County Finance Corporation, which accounts for the lease purchases of county buildings. As of August 1, 2007, there are no longer any active leases. Weld County has no long-term debt. • 449 PARAMEDIC FUND SUMMARY OF REVENUES 2011 2010 2011 2011 2011 nd Org Acct Account Title Budget Request Recommend Final CHARGE FOR SERVICES 5000 23100 4410 CHARGE FOR SERVICES 18,141,195 17,652,675 17,652,675 17,652,675 5000 23100 44101 MEDICARE/MEDICAID ADJUSTMENT (7,104,119) (6,902,431) (6,902,431) (6,902,431) 5000 23100 44102 BAD DEBT ADJUSTMENT (5,245,429) (5,103,388) (5,103,388) (5,103,388) TOTAL CHARGE FOR SERVICES 5,791,647 5,646,856 5,846,856 5,646,858 TOTAL PARAMEDIC FUND 5.791.647 5.646.856 5.646.856 5.646.858 • • 450 PARAMEDIC FUND SUMMARY OF EXPENDITURES 2011 • 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 5000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 382,000 443,413 443,413 443,413 5000 23100 AMBULANCE 5,791,647 5,646,856 5,646,856 5,646,856 TOTAL PARAMEDIC FUND 6.173.647 6,090.269 6.090.269 6.090,269 • • 451 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: PARAMEDIC SERVICE ENTERPRISE FUND BUDGET UNIT TITLE AND NUMBER: Paramedic Service-- 5000-23100 DEPARTMENT DESCRIPTION: The Weld County Paramedic Service responds to both routine and emergency calls for the county. It is an advanced life support (paramedic) provider. Personnel and vehicles are stationed in Greeley, Evans, Windsor, and Fort Lupton. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 4,293,947 $ 4,393,072 $ 4,276,712 $ 4,276,712 Supplies 299,731 282,600 275,100 275,100 Purchased Services 903,648 730,800 732,950 732,950 Fixed Charges 302,396 375,175 342,094 342,094 Capital 0 10,000 20,000 20,000 Gross County Cost $ 5,799,722 $ 5,791,647 $ 5,646,856 $ 5,646,856 Revenue 5,422,903 5,791,647 5,646,856 5,646,856 • Net County Cost $ 376,819 $ 0 $ 0 $ 0 Budgeted Positions 51 51 50 50 SUMMARY OF CHANGES: Personnel Services are reduced by the elimination of one supervisor position ($98,360) and an $18,000 reduction in overtime. Supplies have been reduced a total of $7,500; uniforms for $5,000, and operating supplies $2,500. Purchased services are up $2,150. Fixed costs are down $33,081 in depreciation. Capital is up $10,000 for computer equipment. The budget includes three new vehicles ($433,413) per the fleet replacement program approved by the Board in 2009. Gross costs are down $144,791, or 2.5 percent. Revenues are down $144,791. Call volume is up, but transports are down due to increased costs of service delivery, poor economy, and high unemployed and uninsured patients choosing not to be transported. There was a 14 percent mid-2010 rate increase to adjust for the bundled rate structure. There is no rate increase proposed for 2011. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The financial position of the WCPS continues to be a struggle to be supported by fees alone due to bad debt, as well as Medicaid and Medicare continuing to reduce reimbursement amounts. It will be important to continue to closely monitor the finances of the WCPS. BOARD ACTION: The Board approved the 2011 budget as recommended. The Board was made aware by the Director of Budget and Management Analysis that 2011 will probably be the • last year that the Paramedic Service can continue to operate without a financial subsidy from the General Fund in the range of ten percent (10%) of operating costs, or approximately $500,000. During 2011, discussions will be held to deal with the long term strategy of funding emergency medical care in Weld County. 452 PARAMEDIC SERVICES (CONTINUED) 5000-23100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work OS Total Calls For Service 13,832 14,652 15,500 # Patients Evaluated /Treat/Air Transport 1,022 1,700 2,000 #Transported Patients 9,214 9,442 9,600 Total Transport Mileage 78,390 79,288 80,000 # Dry Runs: No Patient/Cancelled 2,824 /772 1,648/ 1,298 1,900/ 1,500 Efficiency Measures FTE's per 10,000/capita 1.98 1.89 1.85 Per capita cost (county support) $1.46 $0.00 $0.00 Receipts/Charges Ratio w/contractual 30% 27% 30% • Receipts/Charges Ratio w/o contractual 62% 62% 62% Goal HSS: Maintain and improve billing/collection process to ensure operating revenue as Enterprise Service. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) HS5-1: Maintain Percentage of charges to collection Unadjusted Unadjusted Unadjusted bill charges to 37.5% 27% 32% collection percentage Adjusted Adjusted Adjusted 68.6% 62% 62% S 453 • PARAMEDIC SERVICES (CONTINUED) 5000-23100 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. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) 11S6-l: 90%or Percentage of response times less than 9 92% 92% 90% better response minutes times of less than 9 minutes on emergency calls for service in Greeley HS6-2: 90%or Percentage of response times of less than 20 73% 75% 75% better response minutes time of less than 20 minutes in rural Weld County • Goal HS7: Provide<20 minute routine response times 90%of the time or greater to all areas of Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) HS7-1: 90%or Percentage of response times less than 20 88% 90% 90% better response minutes times of less than 20 minutes on all non-emergency calls for service in Weld County Goal HSS: Provide hospital door to intervention times of<90 minutes to all cardiac alert patients within Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) 1158-1: Emergency Percentage of cardiac alert patients less 100% 100% 100% Room door to than 90 minutes Cardiac Catheterization Lab time of less than 90 minutes • 454 MOTOR POOL SUMMARY OF REVENUES 2011 2010 2011 2011 2011 nd Org Acct Account Title Budget Request Recommend Final CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES 4,900,000 4,500,000 4,500,000 4,500,000 MISCELLANEOUS 6000 96300 4680 OTHER 2,800,000 2,800,000 2,800,000 2,800,000 6000 96300 4810 GAIN LOSS ON SALE 504,100 469,505 469,505 469,505 TOTAL MISCELLANEOUS 3,304,100 3,269,505 3,269,505 3,269,505 TOTAL MOTOR POOL FUND 8204.100 7.769.505 7.769.505 7.769.505 • • 455 MOTOR POOL SUMMARY OF EXPENDITURES 2011 • 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 6000 17550 VEHICLE REPLACEMENT 1,873,500 2,019,660 2,019,660 2,043,790 6000 96300 COUNTY SHOP 8,204,100 7,769,505 7,769,505 7,769,505 TOTAL MOTOR POOL FUND 10.077,600 9.789,165 9.789.165 9.813.295 • • 456 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: IS - MOTOR POOL BUDGET UNIT TITLE AND NUMBER: Motor Pool Administration - - 6000-96300 DEPARTMENT DESCRIPTION: Centralized motor pool support for Weld County. Contract for fleet maintenance is included in this budget unit. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 1,655,431 2,432,000 2,021,000 2,021,000 Purchased Services 3,139,575 2,838,500 2,838,500 2,838,500 Fixed Charges 2,860,825 2,918,600 2,900,005 2,900,005 Capital 28,830 15,000 10,000 10,000 Gross County Cost $ 7,684,661 $ 8,204,100 $ 7,769,505 $ 7,769,505 Revenue 8,217,719 8,204,100 7,769,505 7,769,505 Net County Cost $ - 533,058 $ 0 $ 0 $ 0 • Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Revenue and offsetting cost of goods is decreased due to the City of Greeley not using the fuel site as much as in the past. All other items remain stable. There is no recommendation for increase in the fleet contract for the second year. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 457 MOTOR POOL ADMINISTRATION (CONTINUED) 6000-96300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of work orders issued 5,319 4,756 5,000 Number of service/maintenance orders per technician 532 476 500 Efficiency Measures FTE's per 10,000/capita .51 .49 .49 Work orders issued per FTE 409 366 384 Goal ES19: To provide quality,sufficient,and well-maintained county vehicles to county departments. DESIRED PRELIMINARY PERFORMANCE • OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES19-1: Safe and 90%of department users satisfied with reliable vehicles the quality and timeliness of fleet 90% 90% 90% ready to meet needs management services ES 19-2: Worker- 90%of internal customers satisfied friendly and with county vehicle 90% 90% 90% functional vehicles ES19-3: Cost Cost(acquisition,operating,resale effective vehicles value)within prescribed industry 95% 95% 95% standards ES 19-4: Fuel- 90%of internal customers satisfied efficient/ with county vehicle 90% 90% 90% environmentally- friendly vehicles • 458 BUDGET UNIT REQUEST SUMMARY • AGENCY/DEPARTMENT NAME: IS - MOTOR POOL BUDGET UNIT TITLE AND NUMBER: Motor Pool Equipment--6000-17550 DEPARTMENT DESCRIPTION: Use of funded depreciation to acquire vehicles for county use. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Capital 2,951,690 1,873,500 2,019,660 2,043,760 Gross County Cost $ 2,951,690 $ 1,873,500 $ 2,019,660 $ 2,043,760 Revenue 0 0 0 0 Net County Cost $ 2,951,690 $ 1,873,500 $ 2,019,660 $ 2,043,760 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: See listed equipment on next page. • FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval BOARD ACTION: Due to the addition of the contract to provide Sheriff patrol services to Garden City, an additional patrol vehicle was added to provide a vehicle for the Garden City patrol services ($24,100). All other items were approved as recommended. • 459 • IGA EQUIPMENT Request Recommend Approved Sheriff: Mini Van 1 $ 22,000 $ 22,000 $ 22,000 %Ton ext. cab 4X4, long bed 1 25,000 25,000 25,000 Full size Sedan 4 72,300 72,300 96,400 Mid Size Sedan 1 21,000 21,000 21,000 Planning: '/z Ton ext. cab 4X4 CNG 1 24,000 24,000 24,000 Buildings & Grounds: 3/4 Ton pickup 1 25,000 25,000 25,000 Explorer 1 26,000 26,000 26,000 Engineering: Cargo Van, E series 1 32,000 32,000 32,000 • '/:Ton pickup ext cab 4X4, short box 1 24,000 24,000 24,000 Noxious Weed: 'A Ton reg cab 4X4, short box 1 20,000 20,000 20,000 Public Works: See Basic List 1,728,360 1,728,360 1,728,360 Total $2,019,660 $2,019,660 $2,043,760 • 460 • FINAL 2011 EQUIPMENT REPLACEMENT-PUBLIC WORKS Division Desaiiption Estimated Eat. (Shaded Hems reflect outgoing equip) Price Per Value Qty Unit Trucking 1 Quad-Axle Belly Dump Trailer $48,000 15810023/1998 Ranco Belly Dump Trailer $8,000 2 3/4 Ton Extend Cab 4X4 Pickups,Long Box $50,000 15230039/1998 GMC Pickup $1,000 15230044/2001 Ford F250 $1,000 Grader 2 Motor Graders,770CH,All-Wheel Drive $420,000 15820105 3158201082002 JD Motor Graders $110,000 1 Motor Grader,770CH,All-Wheel Drive w/Rippers $225,000 15820107/2002 JD Motor Grader $55,000 1 Quad-Axle Tractor $135,000 15410048/1997 Fad Trk Tractor $20,000 15410052 to Bridge Division 1 Quad-Axle Trailer $85,360 15850011/2008 Polar Water Tank Trailer $20,000 1 3/4-Ton Crew Cab 4X4 Pickup,Short Box $25,000 15220130/2008 Ford Pickup $5,000 Bridge 1 1-Ton Crew Cab W/Utility Box, Dual Wheels $50,000 15420073/2002 Ford Truck $9,000 1 1/2-Ton Extend Cab,4X4 Pickup, Short Box w/Snow Plow $32,000 15220149/2007 Ford Pickup $9,000 1 Mini-Skid Loader $20,000 18410018/HobartAC/DC 3-Phase Stick Welder $2,000 • 1 Tandem Dump Truck w/Combination Box,Dual Axles $155,000 15480023/1998 Ford Truck $10,000 1 Front-End Loader(Similar to 950) $205,000 15830018/1992 Cat Loader $40,000 1 � 1 Malnt-Supt 1 One-Ton Trk(16,000 lb GVW)with Cab/Chassis,4X4 Dual Whls $35,000 15420074/2005 Ford F-550 $8,000 Mining 1 One-Ton Crew Cab 4X4 Truck w/Service Body,Dual Wheels $40,000 15420087/2001 Ford Truck $5,000 Pvmt Mgmt 1 Asphalt Distributor Truck, 1500 gallon $170,000 1543001211990 GMC Distributor Truck $20,000 1 1/2 Ton Extend Cab 4X4 Pickup,Short Box $33,000 15420084/2000 Ford Truck $3,000 Adrift No Equipment Sub-Total $1,728,360 $328,000 • 461 HEALTH INSURANCE SUMMARY OF REVENUES 2011 2010 2011 2011 2011 nd Org Acct Account Title Budget Request Recommend Final MISCELLANEOUS 6200 93100 46902 EMPLOYEE CONTRIBUTIONS 12,148,672 12,199,736 12,199,736 13,344,968 TOTAL HEALTH INSURANCE FUNC 12.148.672 12.199,736 12.199.736 13,344.968 • • 462 HEALTH INSURANCE FUND SUMMARY OF EXPENDITURES 2011 • 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 6200 93100 HEALTH INSURANCE 11,747,672 11,317,406 11,317,406 12,462,638 6200 93400 DENTALNISION 401,000 882,330 882,330 882,330 TOTAL HEALTH INSURANCE FUND 12.148.672 12,199.736 12.199.736 13.344.968 • • 463 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: IS - HEALTH INSURANCE BUDGET UNIT TITLE AND NUMBER: Health Insurance Fund --6200-93100/93400 DEPARTMENT DESCRIPTION: Provides for the costs associated with Weld County's self- insured health program. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 42,706 181,000 634,330 634,330 Fixed Charges 11,168,506 11,967,672 11,565,406 12,710,638 Gross County Cost $ 11,211,212 $ 12,148,672 $ 12,199,736 $ 13,344,968 Revenue 11,056,492 12,148,672 12,199,736 13,344,968 Net County Cost $ 154,720 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: The budget reflects the cost of self-insuring the dental and vision • reimbursement plan ($248,000), wellness program ($181,000), and the on-site county clinic ($453,330). In addition the budget, in 2005, started to include the self-insured health program offered county employees through Great West Healthcare, now CIGNA. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Budget anticipates a 12 percent county contribution increase, which takes into account the cost increase of medical care and the anticipated impact on insurance costs from the health reform legislation. Weld County will utilize CIGNA, with a hybrid universal health PPO/HMO plan as the health insurance provider in 2011. It is recommended that the county absorb the entire 2011 rate increase, so employees' take home pay remains the same in 2011, since no salary increases are recommended. In 2005, the county moved its health insurance plan to a consumer driven plan that combines a high deductible PPO insurance policy along with an HMO component for preventative care, with a $20 co-pay and low cost prescriptive drug program. The high deductible policy protects the insured from catastrophic losses, such as prolonged illness, hospitalization or simply an unexpected period of poor health. The plan is a partially self-insured program with stop loss insurance. The goal is to make the employees aware of the true cost of health care, with a program that will encourage employees and their families to make more judicious spending decisions in return for paying lower insurance premiums and lower health care costs. The health plan is being offered through CIGNA. In 2008, the county moved to a universal health care option that has lower employee premiums and higher co-insurance and out-of-pocket costs. A comprehensive wellness program was also implemented in 2008. In July, 2010, the county opened its own health clinic in an attempt to better serve county employees' and their • dependents' primary health needs in a more convenient and cost effective manner. The clinic contract will cost$453,330 in 2011. It is anticipated that there will be a savings to the insurance plan of over$500,000, with a return on investment of at least 2 to1. 464 • IS - HEALTH INSURANCE (CONTINUED) 6200-93100/93400 FINANCE/ADMINISTRATION RECOMMENDATION(CONTINUED): Due to the elimination of the Head Start program and individuals using other coverage options, such as spouse or parent coverage, the number of individuals enrolled in the county plan has dropped. The 2011 program is calculated with current participation as follows: Single Coverage: 554 Dependent Coverage: 535 FIXED COSTS: Health Insurance $ 1,425,627 On-site Clinic 453,330 Administration/Wellness/EAPCosts = 181,000 Fixed Costs: $ 2,059,957 LOSS FUND: Medical $ 11,037,011 Dental = 168,000 • Vision = 80,000 $11.2 Loss Fund Costs 85,011 GRAND TOTAL- COSTS $13,344,968 REVENUE: Health Premiums $13,096,968 DentalNision 248,000 TOTAL REVENUE $13,344$68 BOARD ACTION: Approved as recommended with budget adjusted for final enrollment figures and final health insurance rates. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Single coverage 645 610 554 Family coverage 454 500 535 • 465 INSURANCE SUMMARY OF REVENUES 2011 2010 2011 2011 2011 nd Om Acct Account Title Budget Request Recommend Final TAXES 6300 93300 4112 CURRENT PROPERTY TAXES 1,500,000 1,500,000 1,500,000 1500,000 CHARGE FOR SERVICES 6300 93200 4410 CHARGE FOR SERVICES 250,000 250,000 250,000 250,000 MISCELLANEOUS 6300 93300 4610 EARNINGS ON INVESTMENTS 40,000 60,000 60,000 60,000 6300 93300 4820 COMPENSATION FOR LOSSES 40,000 40,000 40,000 40,000 TOTAL MISCELLANEOUS 80,000 100,000 100,000 100,000 TOTAL INSURANCE FUND 1.830.000 1.850.000 1.850,000 1.850.000 • • 466 INSURANACE FUND SUMMARY OF EXPENDITURES • 2011 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 6300 93200 WORKERS COMPENSATION 1,199,300 1,219,300 1,219,300 1,219,300 6300 93300 LIABILITY 630,700 630,700 630,700 630,700 TOTAL INSURANCE FUND 1.830.000 1.850.000 1.850.000 1.850.000 • • 467 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: IS - INSURANCE BUDGET UNIT TITLE AND NUMBER: Insurance Fund -- 6300-93200/93300 DEPARTMENT DESCRIPTION: Central fund to provide county-wide insurance coverage. This fund is administered by Finance and Administration unit in the General Fund. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 1,177 3,500 3,500 3,500 Purchased Services 43,964 41,700 46,700 46,700 Fixed Charges 2,116,823 1,784,800 1,799,800 1,799,800 Gross County Cost $ 2,161,964 $ 1,830,000 $ 1,850,000 $ 1,850,000 Revenue 667,011 330,000 350,000 350,000 Net County Cost $ 1,494,953 $ 1,500,000 $ 1,500,000 $ 1,500,000 • SUMMARY OF CHANGES: The budget is structured with Weld County remaining a member of CAPP, but using the self-insured option under the insurance pool for a fixed cost of $355,700. Effective January 1, 1992, Weld County became self-insured for workers compensation. Workers Compensation includes excess insurance and bonds costing $350,000, claims administration costs of$45,000, and a loss fund of$824,300. A loss fund for all other insurance coverage is budgeted at $275,000. Unemployment insurance is being charged directly to departments. The program is supported by property tax ($1,500,000), charges for service ($250,000), interest ($60,000), and compensation for losses ($40,000). No fund balance reserves are anticipated to be needed to support the loss fund in 2011. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval of the insurance program as outlined above in the summary of changes. In accordance with Section 8-44-204, C.R.S., it is recommended that a mill levy be used to fund the insurance program for local county activities and a charge back mechanism be used only for programs funded by state and federal funding sources. Weld County, through CAPP, has reduced limits of coverage and placed reliance on sovereign immunity to stay within the budgeted amount. The legislative changes in 1986 strengthened the county's position in the use of sovereign immunity limits in Colorado cases. In addition, the county can levy up to 10 mills per year to discharge any judgment against it. Continuation of the self-insured program for workers compensation is recommended, which should result in cost savings, plus no shared risks with other counties. Unemployment costs are recommended to be charged directly to departments for revenue raising strategies and departmental accountability for costs. • 468 INSURANCE FUND • (CONTINUED) 6300-93200/93300 BOARD ACTION: Approved as recommended PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of training sessions 36 36 36 Number of workers compensation claims 105 110 110 Dollar amount of prop/casualty claims paid $217,672 $275,000 $275,000 Efficiency Measures • FTE'S per 10,000/capita 0.039 0.038 0.037 Per capita cost (county support) $5.82 $5.69 $5.55 Cost per claim processed $227.27 $228.75 $228.75 • 469 PHONE SERVICES SUMMARY OF REVENUES 2011 2010 2011 2011 2011 and Org Acct Account Title Budget Request Recommend Final CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES 1,257,000 1,441,750 1,441,750 1,441,750 TOTAL PHONE SERVICES 1.257.000 1.441.750 1.441.750 1.441.750 • • 470 PHONE SERVICES FUND SUMMARY OF EXPENDITURES 2011 • 2010 2011 2011 2011 Fund Org Expenditure Function Budget Request Recommend Final 6400 17400 PHONE SERVICES 1,507,500 1,441,750 1,441,750 1,441,750 TOTAL PHONE SERVICES FUND 1.507.500 1.441.750 1.441.750 1,441,750 • • 471 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Phone Services -- 6400-17400 DEPARTMENT DESCRIPTION: Provide phone services to Weld County and the Court system. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 167,766 $ 158,837 $ 156,913 $ 156,913 Supplies 33,370 14,500 14,100 14,100 Purchased Services 723,840 824,264 759,122 759,122 Fixed Charges 240,843 194,859 261,615 261,615 Capital 224,248 314,540 250,000 250,000 Gross County Cost $ 1,390,067 $ 1,507,000 $ 1,441,750 $ 1,441,750 Revenue 1,171,677 1,257,000 1,441,750 1,441,750 • Net County Cost $ 218,390 $ 250,000 $ 0 $ 0 Budgeted Positions 2 2 2 2 SUMMARY OF CHANGES: Salaries are down slightly due to new hire in 2010. Office Supplies are down $400. Phone costs are down $48,872 due to Head Start no longer being on the county phone system. Repair and maintenance costs are down $25,221 due to the new phone system. Depreciation is up $63,340 due to the new phone systems that have been installed. Overhead costs are up $3,416 at$55,506. Capital is down $64,540 and only includes the $250,000 for the voice and data network upgrades associated with the Five Year Information Services Capital Plan that are paid out of this budget. Revenue is budgeted at $1,441,750 based upon the new rate structure adopted in 2011, and the courts paying the full cost of their services. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 472 PHONE SERVICES (CONTINUED) 6400-17400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Incoming calls 6,300,000 6,400,000 6,400,000 Effency Measures FTE's per 10,000/capita 0.078 .076 .074 Per capita cost (county support) $5.41 $5.72 $5.33 Annual cost per call $0.22 $0.24 $0.22 Goal ES18: Capitalize on phone technology to improve service,increase efficiency and provide greater phone access and exchange. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) • ES18-1: User Percent of users(residents,visitors, friendly phone employees,etc.)satisfied with phone 99% 99% 99% services access to services and information • 473 • BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: WELD COUNTY FINANCE AUTHORITY BUDGET UNIT TITLE AND NUMBER: Weld County Finance Authority-- 6500-17700 DEPARTMENT DESCRIPTION: Provides funds to cover the lease/purchase of county buildings. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Fixed Charges 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: Budget reflects the county's debt service on any long-term debt and/or any lease purchase debt in any given year. With the payoff of the correctional facilities' • Certificates of Participation (COP) as of August 1, 2007, Weld County has no long-term debt or long-term lease obligations. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. • 474 GLOSSARY ACCOUNTING PROCEDURES All processes which discover, record, classify, and summarize financial information to produce financial reports and to provide internal control. ACCRUAL BASIS The basis of accounting under which transactions are recognized when they occur, regardless of the timing of related cash flows. ACCRUED EXPENSES Expenses incurred but not due until a later date. ACTIVITY A specific and distinguishable line of work performed by one or more organizational components of a government for the purpose of accomplishing a function for which the government is responsible. For example, "food inspection" is an activity performed in the discharge of the "health"function. ACTIVITY CLASSIFICATION Expenditure classification according to the specific lines of work performed by organization units. For example, "sewage treatment and disposal", "garbage collection", "garbage disposal", and "street cleaning" are activities performed in carrying out the function of "sanitation". The segregation of the expenditures made for each of these activities constitutes • an activity classification. ALLOCATE To divide a lump-sum appropriation into parts which are designated for expenditure by specific organizational units and/or for specific purposes, activities, or objects. ALLOCATED COSTS Indirect costs distributed to programs or departments via a cost allocation plan. ALLOCATION A part of a lump-sum appropriation which is designated for expenditure by specific organizational units and/or for special purposes, activities, or objects. ALLOT To divide an appropriation into amounts which may be encumbered or expended during an allotment period. ALLOTMENT A part of an appropriation which may be encumbered or expended during an allotment period. ALLOTMENT PERIOD A period of time less than one fiscal year in length during which an allotment is effective. Bi-monthly and quarterly allotment periods are most common. • 475 ANNUAL BUDGET A budget applicable to a single fiscal year. • APPROPRIATION A legal authorization granted by a legislative body to make expenditures and to incur obligations for specific purposes. An appropriation is usually limited in amount and as to the time when it may be expended. APPROPRIATION BILL, ORDINANCE, RESOLUTION, or ORDER A bill, ordinance, resolution, or order by means of which appropriations are given legal effect. It is the method by which the expenditure side of the annual operating budget is enacted into law by the legislative body. In many governmental jurisdictions, appropriations cannot be enacted into law by resolution but only by a bill, ordinance, or order. ARRA American Recovery and Reinvestment Act. This is the economic stimulus legislation passed in 2009 to stimulate economic growth. APPROPRIATION EXPENDITURE An expenditure chargeable to an appropriation. Since virtually all expenditures of governments are chargeable to appropriations, the term expenditures by itself is widely and properly used. • ASSESSED VALUATION A valuation set upon real estate or other property by a government as a basis for levying taxes. AUTHORITY A government or public agency created to perform a single function or a restricted group of related activities. Usually such units are financed from service charges, fees, and tolls, but in some instances they also have taxing powers. An authority may be completely independent of other governments or partially dependent upon other governments for its creation, its financing, or the exercise of certain powers. AUTHORIZED POSITION A position (job) authorized by the Board of County Commissioners as part of the annual adopted budget. BOND An interest bearing promise to pay with a specific maturity. • 476 BUDGET A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed • means of financing them. Used without any modifier, the term usually indicates a financial plan for a single fiscal year. The term "budget" is used in two senses in practice. Sometimes it designates the financial plan presented to the appropriating body for adoption and sometimes the plan finally approved by that body. It is usually necessary to specify whether the budget under consideration is preliminary and tentative or whether it has been approved by the appropriating body. BUDGET DOCUMENT The instrument used by the budget-making authority to present a comprehensive financial program to the appropriating body. The budget document usually consists of three parts. The first part contains a message from the budget-making authority, together with a summary of the proposed expenditures and the means of financing them. The second consists of schedules supporting the summary. These schedules show, in detail, the information as to past years' actual revenues, expenditures, and other data used in making the estimates. The third part is composed of drafts of the appropriation, revenue, and borrowing measures necessary to put the budget into effect. BUDGET MESSAGE A general discussion of the proposed budget as presented in writing by the budget-making authority to the legislative body. • The budget message should contain an explanation of the principal budget items, an outline of the government's experience during the past period and its financial status at the time of the message, and recommendations regarding the financial policy for the coming period. BUDGETARY ACCOUNTS Accounts used to enter the formally adopted annual operating budget into the general ledger as part of the management control technique of formal budgetary integration. BUDGETARY COMPARISONS Governmental GAAP financial reports must include comparisons of approved budgeted amounts with actual results of operations. Such reports should be subjected to an independent audit, so that all parties involved in the annual operating budget/legal appropriation process are provided with assurances that government monies are spent in accordance with the mutually agreed-upon budgetary plan. BUDGETARY CONTROL The control or management of a govemment or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. • 477 BUDGETARY EXPENDITURES Decreases in net current assets. In contrast to conventional • expenditures, budgetary expenditures are limited in amount to exclude amounts represented by noncurrent liabilities. Due to their spending measurement focus, governmental fund types are concerned with the measurement of budgetary expenditures. BUDGETED FUNDS Funds that are planned for certain uses but have not been formally or legally appropriated by the legislative body. The budget document that is submitted for Board approval is composed of budgeted funds. CALLABLE BONDS Bonds which are redeemable by the issuer prior to the maturity date at a specified price at or above par. CAPITAL BUDGET A plan of proposed capital outlays and the means of financing them. CAPITAL OUTLAY Expenditures for equipment, vehicles, or machinery that results in the acquisition or addition to fixed assets. CAPITAL PROGRAM A plan for capital expenditures to be incurred each year over a fixed period of years to meet capital needs arising from the long-term work program or otherwise. It sets forth each project or other contemplated expenditure in which the govemment is to have a part and specifies the full resources • estimated to be available to finance the projected expenditures. CAPITAL PROJECTS FUND A fund created to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds, Special Assessment Funds, and Trust Funds). CAPITAL RESOURCES Resources of a fixed or permanent character, such as land and buildings, which cannot ordinarily be used to meet current expenditures. CERTIFICATES OF PARTICIPATION(COP) Form of financial instrument similar to a bond to facilitate lease/ purchase agreements. Not a debt of the County. CONSERVATION TRUST State of Colorado lottery funds remitted to the County for parks and recreation use. CONTINGENCY ACCOUNT A budgetary reserve set aside for emergencies or unforeseen expenditures not otherwise included in the budget. • 478 CONTINUING • APPROPRIATION An appropriation which, once established, is automatically renewed without further legislative action, period after period, until altered or revoked. The term should not be confused with INDETERMINATE APPROPRIATION. COPS UHS Federal community oriented policing grant. COST ALLOCATION PLAN Identification, accumulation and distribution of costs relative to the provision of those services, along with the methods used. C.R.S. Colorado Revised Statutes DA District Attorney DEFAULT Failure to pay principal or interest when due. Defaults can also occur for failure to meet nonpayment obligations, such as reporting requirements, or when a material problem occurs for the issuer, such as a bankruptcy. DEFICIT (1) The excess of the liabilities of a fund over its assets. (2) The excess of expenditures over revenues during an accounting period; or, in the case of proprietary funds, the excess of expense over income during an accounting period. • DEPRECIATION (1) Expiration in the service life of fixed assets, other than wasting assets attributable to wear and tear, deterioration, action of the physical elements, inadequacy, and obsolescence. (2)The portion of the cost of a fixed asset other than a wasting asset which is charged as an expense during a particular period. In accounting for depreciation, the cost of a fixed asset, less any salvage value, is prorated over the estimated service life of such an asset, and each period is charged with a portion of such cost. Through this process, the entire cost of the asset is ultimately charged off as an expense. DIRECT COSTS Costs that have a clearly identifiable beneficial or causal relationship to the services performed. DURATION The weighted maturity of a fixed-income investment's cash flows, used in the estimation of the price sensitivity of fixed-income securities for a given change in interest rates. EDAP Economic Development Action Partnership. • 479 ENCUMBRANCES Obligations in the form of purchase orders, contracts, or • salary commitments which are chargeable to an appropriation and for which a part of the appropriation is reserved. They cease to be encumbrances when paid or when an actual liability is set up. ENTERPRISE FUND A fund established to finance and account for the acquisition, operation, and maintenance of governmental facilities and services which are entirely or predominantly self-supporting by user charges. The Paramedic Service operates as an Enterprise Fund. ESTIMATED REVENUE The amount of projected revenue to be collected during the fiscal year. The amount of revenue appropriated is the amount approved by the Board. EXPENDITURES Decreases in net financial resources. Expenditures include current operating expenses which require the current or future use of net current assets, debt service, and capital outlays. The unmodified use of the term expenditures in this text is intended to mean budgetary expenditures. FISCAL PERIOD My period at the end of which a government determines its financial position and the results of its operations. FISCAL YEAR A 12-month period to which the annual operating budget • applies and at the end of which a government determines its financial position and the results of its operations. FIXED ASSETS Assets of a long-term character which are intended to continue to be held or used, such as land, buildings, improvements other than buildings, machinery and equipment. FTE(FULL-TIME EQUIVALENT) Numeric equivalent of one person occupying one employment position for one year (equivalent of 2,080 hours or 52 forty-hour weeks). FUNCTION A group of related activities aimed at accomplishing a major service or regulatory program for which a government is responsible. For example, public health is a function. FUNCTIONAL CLASSIFICATION Expenditure classification according to the principal purposes for which expenditures are made. Examples are public safety, public health, public welfare, etc. • 480 FUND A fiscal and accounting entity with a self-balancing set of • accounts recording cash and other financial resources, together with all related liabilities and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. FUND BALANCE Fund balance is the excess of assets over liabilities and is therefore also known as surplus funds. GAAP(GENERALLY ACCEPTED ACCOUNTING PRINCIPLES) Standards for financial accounting and reporting. GENERAL FUND The fund used to account for all financial resources except those required to be accounted for in another fund. GENERAL OBLIGATION BOND A municipal bond secured by the pledge of the issuer's full faith, credit and taxing power. GEOGRAPHICAL INFORMATION SYSTEM(GIS) A computerized data base of all land attributes within the County. The "base map" contains the least amount of common data which is supplemented by attribute overlays. • GRANT A contribution by a government or other organization to support a particular function. Grants may be classified as either categorical or block depending upon the amount of discretion allowed the grantee. HIGHWAY USER TAX(HUTF) Revenue that is derived from the state gasoline tax, and restricted for Road and Bridge activities. INDETERMINATE APPROPRIATION An appropriation which is not limited either to any definite period of time or to any definite amount. A distinction must be made between an indeterminate appropriation and a continuing appropriation. In the first place, whereas a continuing appropriation is indefinite only as to time, an indeterminate appropriation is indefinite as to both time and amount. In the second place, even indeterminate appropriations which are indefinite only as to time are to be distinguished from continuing appropriations in that such indeterminate appropriations may eventually lapse. For example, an appropriation to construct a building may be made to continue in effect until the building is constructed. Once the building is completed, however, the unexpended balance of the appropriation lapses. A continuing appropriation, on the other hand, may continue forever; it can • only be abolished by specific action of the legislative body. 481 INDIRECT COSTS Costs associated with, but not directly attributable to, the • providing of a product or service. These costs are usually incurred by other departments in the support of operating departments. INTERFUND TRANSFER Amounts transferred from one fund to another. INTERGOVERNMENTAL REVENUE Revenue received from another government for a specified purpose. In Weld County, these are funds from municipalities, the State of Colorado, and the Federal Government. INTERNAL SERVICE FUND Funds used to account for the financing of goods or services provided by one department to another department on a cost reimbursement basis, for example, the Printing and Supply Fund and the Computer Services Fund. LINE-ITEM BUDGET A budget that lists each expenditure category (salary, materials, telephone service, travel, etc.) separately, along with the dollar amount budgeted for each specified category. MANDATE Any responsibility, action or procedure that is imposed by one sphere of government on another through constitutional, legislative, administrative, executive, or judicial action as a direct order or that is required as a condition of aid. • MATURITY The date when the principal amount of a security is payable. MILL LEVY(TAX RATE) Rate applied to assessed valuation to determine property taxes. A mill is 1/10th of a penny or $1.00 of tax for each $1,000 of assessed valuation. MODIFIED ACCRUAL BASIS The accrual basis of accounting adapted to the governmental fund type Spending Measurement Focus. Under it, revenues are recognized when they become both "measurable" and "available to finance expenditures of the current period". Expenditures are recognized when the related fund liability is incurred except for: (1) inventories of materials and supplies which may be considered expenditures either when purchased or when used; (2) prepaid insurance and similar items which need not be reported; (3) accumulated unpaid vacation, sick pay, and other employee benefit amounts which need not be recognized in the current period, but for which larger-than-normal accumulations must be disclosed in the notes to the financial • statements; 482 (4) interest on special assessment indebtedness which • may be recorded when due rather than accrued, if approximately offset by interest earnings on special assessment levies; and (5) principal and interest on long-term debt which are generally recognized when due. All governmental funds and Expendable Trust Funds are accounted for using the modified accrual basis of accounting. NET BUDGET The net budget eliminates double counting in the budget, such as fund transfers, and thus represents the true level of programmed spending in the budget. NON-DEPARTMENTAL A category established to account for expenses not associated with any specific department, but all departments or many, within a fund. OBJECT As used in expenditure classification, this term applies to the article purchased or the service obtained (as distinguished from the results obtained from expenditures). Examples are personal services, contractual services, materials, and supplies. OPERATING BUDGET Plans of current expenditures and the proposed means of financing them. The annual operating budget (or, in the case • of some state governments, the biennial operating budget) is the primary means by which most of the financing acquisition, spending, and service delivery activities of a government are controlled. The use of annual operating budgets is usually required by law. Even where not required by law, however, annual operating budgets are essential to sound financial management and should be adopted by every government. OPERATING EXPENSES Proprietary fund expenses which are directly related to the fund's primary service activities. OPERATING GRANTS Grants which are restricted by the grantor to operating purposes or which may be used for either capital or operating purposes at the discretion of the grantee. OPERATING INCOME The excess of proprietary fund operating revenues over operating expenses. OPERATING TRANSFER Routine and/or recurring transfers of assets between funds. ORGANIZATIONAL UNIT A responsibility center within a government. ORGANIZATION UNIT CLASSIFICATION Expenditure classification according to responsibility centers • within a government's organization structure. Classification of expenditures by organization unit is essential to fixing stewardship responsibility for individual government resources. 483 • OVERHEAD Those elements of cost necessary in the production of an article or the performance of a service which are of such a nature that the amount applicable to the product or service cannot be determined accurately or readily. Usually they relate to those objects of expenditure which do not become an integral part of the finished product or service such as rent, heat, light, supplies, management, supervision, etc. PERA Colorado Public Employees' Retirement Association (PERA) is the state retirement system. PROGRAM An organized set of related work activities which are directed toward a common purpose or goal and represent a well defined expenditure of county resources. PROGRAM BUDGET A budget wherein expenditures are based primarily on programs of work and secondarily on character and object class. A program budget is a transitional type of budget between the traditional character and object class budget, on the one hand, and the performance budget, on the other. PROPRIETARY FUND A fund used to account for business-type activities in government. The activities are usually financed with user fees that are directly related to the services received. There are two types of proprietary funds - enterprise and internal service funds. • RATINGS Designations used by credit rating agencies to give relative indications of credit quality. RECIDIVISM A relapse into criminal habits after punishment. REGISTERED BOND A bond whose owner is registered with the issuer or its agent. Transfer of ownership can only be accomplished when the securities are properly endorsed by the registered owner. • 484 REIMBURSEMENTS (1) Repayments of amounts remitted on behalf of another party. • (2) Interfund transactions which constitute reimbursements of a fund for expenditures or expenses initially made from it which are properly applicable to another fund -- e.g., an expenditure properly chargeable to a Special Revenue Fund was initially made from the General Fund, which is subsequently reimbursed. They are recorded as expenditures or expenses (as appropriate) in the reimbursing fund and as reductions of the expenditure or expense in the fund that is reimbursed. RESERVE (1) An account used to earmark a portion of fund balance to indicate that it is not appropriate for expenditure. (2) An account used to earmark a portion of fund equity as legally segregated for a specific future use. RESIDUAL EQUITY TRANSFER Non-recurring or non-routine transfers of assets between funds. REVENUE (1) Increases in governmental fund type net current assets from other than expenditure refunds and residual equity transfers. Under NCGA Statement 1, general long-term debt proceeds and operating transfers-in are classified as "other • financing sources" rather than revenues. (2) Increases in proprietary fund type net total assets from other than expense refunds, capital contributions, and residual equity transfers. Under NCGA Statement 1, operating transfers-in are classified separately from revenues. REVENUE BOND A municipal bond payable from revenues derived from tolls, charges or rents paid by users of the facility constructed with the proceeds of the bond issue. SH Abbreviation for State Highway SOURCE OF REVENUE Revenues are classified according to their source or point of origin. SPECIAL REVENUE FUND A fund used to account for revenues legally earmarked for a particular purpose. SUBACTIVITY A specific line of work performed in carrying out a governmental activity. For example, "cleaning luminaries" and "replacing defective street lamps" would be subactivities under the activity of"street light maintenanceTM. • SUBFUNCTION A grouping of related activities within a particular governmental function. For example, "police" is a subfunction of the function "public safety". 485 SURPLUS The use of the term "surplus" in governmental accounting is • generally discouraged because it creates a potential for misleading inference. TABOR(TAXPAYERS BILL OF RIGHTS) An amendment to the Colorado Constitution approved by the voters in November 1992. The Taxpayers Bill of Rights has been incorporated in the State Constitution as Section 20 of Article X. The amendment limits growth in both state and local government revenue and expenditures, makes provision for annual elections, and requires voter approval for tax increases. TABOR RESERVE Term applied to a reserve which is required by the TABOR Amendment. Starting in 1995 this reserve is 3% of "Fiscal Year Spending" excluding bonded debt service. This reserve is for use in declared emergencies only. TANF Temporary Assistance to Needy Families. TAXES Compulsory charges levied by a government for the purpose of financing services performed for the common benefit. This term does not include specific charges made against particular persons or property for current or permanent benefits such as special assessments. Neither does the term include charges for services rendered only to those paying • such charges as, for example, sewer service charges. TAX LEVY The total amount to be raised by general property taxes. TAX RATE The amount of tax stated in terms of a unit of the tax base; for example, 25 mills per dollar of assessed valuation of taxable property. TAX RATE LIMIT The maximum rate at which a government may levy a tax. The limit may apply to taxes raised for a particular purpose, or to taxes imposed for all purposes, and may apply to a single government, to a class of governments, or to all governments operating in a particular area. Overall tax rate limits usually restrict levies for all purposes and of all governments, state and local, having jurisdiction in a given area. TAX ROLL The official list showing the amount of taxes levied against each taxpayer or property. Frequently, the tax roll and the assessment roll are combined, but even in these cases the two can be distinguished. TRADITIONAL BUDGET A term sometimes applied to the budget of a government wherein expenditures are based entirely or primarily on objects of expenditure. • UNC University of Northern Colorado 486 UNINCORPORATED COUNTY Those portions of the county that are not part of a legal entity • such as a city or some towns. WCR Abbreviation for Weld County Road. WELL PROGRAM Wellness health program provided as a fringe benefit to employees. WORKLOAD MEASURES Specific quantitative and qualitative measures of work performed as an objective of the department. WORK PROGRAM A plan of work proposed to be done during a particular period by the administrative agency in carrying out its assigned activities. WORK UNIT A fixed quantity which will consistently measure work effort expended in the performance of an activity or the production of a commodity. YIELD The annual percentage rate of return earned on a security. Yield is a function of a security's purchase price and coupon interest rate. NOTE: Most of the above definitions were taken from Governmental Accounting, Auditing, and Financial Reporting, GFOA, Chicago, 1980, Appendix B. • pp. 53-77. • 487 • Wilk COLORADO • • 488 • COUNTY OF WELD STATE OF COLORADO Operating Indicators by Function/Program Last Ten Years Foal Year Funcbon/Program 2991 2941 2942 2.992 24291 2991 2998 NE 2941 2991 General government: Motor vehicle registration 478,727 294,019 305,879 433,188 439,146 462,877 466,777 484,412 493.544 478,202 Registered veleta(1) 80,041 79,289 85.161 76.245 98.692 99,711 100.924 88,601 116,269 112,276 Number of votes cast(21 65.317 22,422 56,730 32.476 89,099 46.327 68,071 30,203 106,518 34.027 Percent el regslared volsrs waling 816% 28.3% 66.6% 42.6% 90.3% 46.5% 68.2% 34.1% 91.6% 30.3% Public safety: Adult arrests 1457 1.520 1.435 2,738 1,387 1.543 1.574 1.606 1,122 1.059 Juvenle arrests 250 220 337 491 218 206 215 224 110 98 Average severe lei population 303 298 330 371 402 455 579 628 610 538 6911 calls 55,807 52,000 84.420 12,396 ]5.276 79,425 92,045 95,524 99,951 95,383 Building Permits 2,190 2.180 2.082 1,941 2.012 2,082 1.972 2.000 2.571 1,976 Valuation(thousands) $143,856 5148426 5125,336 5201442 5132,178 5104,225 5399473 5100,609 5120,118 586,794 Public works: Mies of road graveled 027 440 440 440 401 401 160 359 312 205 Snow removal lane miles 1370 1390 1390 1.406 33,710 78.435 125,225 222.703 94,685 176,786 Grading lane miles 123.718 131.171 131,171 126,000 175.910 165,681 164.906 135.779 148,324 152.568 Mies of UpgradeAggregate BWared Roads 26 5 5 8 10 0 10 34 52 33 Culverts(new and repaired)15'and larger 204 240 240 240 217 217 242 250 252 233 Tons ofasqul laid 102,221 80055 80,055 101,243 95,634 95,634 70,421 67,389 67.548 90,664 Tons of gravel cashed 490,000 500,000 500.000 510.000 487,477 487.477 408,409 411.582 231,359 282.315 Health and welfare. Social Services Caseload 9,900 9,900 9,900 9,900 12,000 14.000 14,500 15.000 15.500 16,000 Patient contacts 17.271 16107 16.207 14,601 15,000 11,000 30,440 11,880 11,500 15.000 Immunizations 15,979 17,730 5,848 4,600 7,500 6,900 6,360 7,165 7.000 7,000 •Culture and recreation: Visitors-Missile Pa* 700 700 695 558 575 575 586 595 600 600 County Fair Exhibitors 5,000 2,370 2,410 2,410 2,220 2,422 2.326 2,335 2.425 Economic assistance: Headstart clients 524 537 577 641 622 562 562 562 562 562 Migrant Headstart clients 250 99 200 146 175 266 266 266 275 180 Business-type activities: Paramedic Services Patients transported 6.973 6,687 7,027 7,060 7,331 7.284 8,375 8,210 0,866 9,214 Source:Venous Weld County Deparbnent recdds. Note: (I I Beginning in 1999 the number of registered voters reflects active voters. (2)Even years represent general election,n,odd years coordinated elections. • 489 Operating Indicatas_Suppl Data ids Consumer Price Index ALL URBAN CONSUMERS - ( CPI - U ) 18.0% U .S. Denver 16.0% Los Angeles Chicago I New York Phoenix 14.0% 12.0% 10.0% 8.0% 6.0% \h: is, jet' \ sib 4.0% i NAIIKINA VI ie • 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 10* 11* -2.0% Projections from Colorado Legislative Council 2009 — U .S. = -0.4% Denver = -0.6% * 2010 — U .S. = 2.01% Denver = 1.6% * 2011 — U .S. = 2. 2% Denver = 2. 1% Phoenix CPI (Year 2001= 100) 2007 — 3.4% 2008 — 3 .5% 2009 — 1 .4% 490 Other Indicators INCREASES IN HEALTH INSURANCE PREMIUMS COMPARED WITH OTHER INDICATORS CPI-U - All Urban Consumers 25.0% 20.0% 15.0% 10.0% ------------------ 5.096 ----------------------------------------------------- --------__�--------- 0.0% -5.0% - 2003 2004 2005 2006 2007 2008 2009 Proj 10 Proj 11 N—Pay Increases - Colo 3.2% 3.2% 3.4% 3.6% 3.6% 3.5% 1.7% 2.0% 2.0% — Health Ins. Increases 18.0% 16.0% 11.0% 11.0% 11.0% 12.0% 10.O% 10.0% 13.0% — CPI - Denver 1.1% 0.1% 2.1% 3.6% 2.2% 3.9% -0.6% 1.6% 2.1% CPI - U.S. 2.3% 2.7% 3.4% 3.2% I 2.9% 3.8% -0.4% 2.0% 2.2% Health insurance premium increases extracted from MSEC Health & Welfare Plans Survey Economic indicators from Colorado Legislative Council 491 IllGeographic Location 2011 "Average" Employee Salary Projections Hourly Clerical/ Average Production/ Technical Salaried Executive/ Projected Geographic Location Maintenance Non-Exempt Exempt Officer Increase Metro Denver 1.9% 2. 1% 2.3% 2.0% 2. 1% Boulder/Longmont 2.2% 2.4% 2.4% 2. 5% 2 .4% All Metro Denver 2.0% 2. 1% 2.3% 2. 1% 2. 1% Northern Colorado 1.9% 1.8% 1.8% 1.6% 1 .8% Colorado Springs 2.2% 2.3% 2.3% 2.2% 2 .2% Pueblo 1. 2% 1.2% 0.9% 0.6% 1 .0% Colo. Western Slope 1.8% 1.8% 1.8% 1.5% 1 .7% Resort Areas 1.6% 1.7% 1.8% 1.7% 1.7% Wyoming 1.8% 2.0% 2.0% 1.8% 1 .9% ALL ORGANIZATIONS 1.9% 2. 1% 2.2% 2.0% 2 .0% MODE * 0.0% 3.0% 3.0% 0.0% 0.0%* * * Most commonly occurring percent in the sample - **29% of respondents. (27% of respondents reported a 3.0% projection; 15% reported a 2.0% IIIprojection; 7% reported a 2.5% projection; 5% reported a 4.0% projection.) 2011 Average Projected Increase 2.5% 2.0% 1.5% -- 1.0% — 0.5% it0.0% i I I I I I I - I c. �& - c• se, o�\�� \o`aao P�ea5 .\ode �e�\o SC \ae' o\o� \\ ,e ct to L \-\° ■ Geographic Location ■ AM Organizations 2.0% 0 492 • Denver/ Boulder HISTORICAL AVERAGE PROJECTED/ACTUAL PERCENT INCREASES FOR PAY AND PAY STRUCTURE FOR "AVERAGE PERFORMERS" 5.0% - 4. 5% - Pay 4.0% - Increases 3.5% - 3.0% - 2. 5% - 2.0% - 1.5% - 1.0% - 0. 5% - 0.0% 02 03 04 05 06 07 08 09 10 8/10 11 ■ Proj. Previous Sept 4.6% 3.8% 3.3% 3.4% 3.5% 3.6% 3.7% 3.6% 2. 1% 1 .6% 2. 1% O Actual 3 .6% 3.2% 3.2% 3.5% 3.6% 3.6% 3.3% 1. 7% 4.0% - Pay 3.5% - Structure Increases 3.0% - 2.5% - 2.0% 1.5%1.0% _ ir_ 0.5% - 0.0% 02 03 04 05 06 07 08 09 10 11 O Proj. Previous Sept 3 .3% 2.5% 2.2% 2.3% 2.5% 2 .4% 2 .6% 2 .3% 1. 1% 0.9% In Actual 2 .2% 1.8% 1.6% 2 .4% 2. 1% 2 . 1% 1 .8% 1 . 1% 493 • Northern Colorado HISTORICAL AVERAGE PROJECTED/ACTUAL PERCENT INCREASES FOR PAY AND PAY STRUCTURE FOR "AVERAGE PERFORMERS" 5.0% - Pay Increases 4.0% - 3.0% - 2 .0% - 1.0% - 0.0% 1 . 02 03 04 05 06 07 08 09 10 8/10 11 ■ Proj . Previous Sept 4. 3% 3.9% 2 .8% 3.3% 3.4% 3 .3% 3.7% 3. 7% 1.7% 1 .4% 1.8% O Actual 3.8% 3 . 1% 3 .4% 3. 1% 3.2% 3 .2% 3 .5% 1.6% 4.0% - Pay 3.5% - p Structure - Increases 3.0% 2.0% - 1 .5% - 1.0% - 0.5% - 0.0% 02 03 04 05 06 07 08 09 10 11 ■ Proj. Previous Sept 3 .8% 2.5% 2.2% 2. 1% 2.6% 2 .2% 2 .7% 2 .3% 0.8% 0.7% O Actual 2 .7% 2.8% 1.7% 2.2% 2. 1% 2 . 1% 2 . 1% 0.7% 494 Industry Breakdown 411 2011 "Average" Employee Salary Projections Hourly Clerical/ Average Production/ Technical Salaried Executive/ Projected Industry Maintenance Non-Exempt Exempt Officer Increase Government w/o utilities 1.0% 1.0% 1.0% 0.9% 1.0% Manufacturing 2.3% 2.4% 2 .3% 2.1% 2 .3% Non-Profit 2.0% 2.2% 2.2% 2.2% 2.2% Software/Hardware 1.8% 2.3% 3 .0% 2. 1% 2.4% Construction 1.7% 1.8% 2 .3% 2.0% 1 .9% Oil & Gas 4. 1% 4.0% 4.2% 4.3% 4.1% Mining 2.6% 2.8% 2.8% 2.4% 2 .6% Finance/Real Estate 2.4% 2.4% 2 .5% 2.0% 2 .3% Health Care 2.2% 2.4% 2 .4% 2.4% 2 .4% Retail/Wholesale 1.9% 2.0% 2. 1% 1.8% 1.9% Service 2.2% 2.3% 2.6% 2. 1% 2 .3% Insurance 2.8% 2.5% 2 .5% 1.8% 2.3% Utilities/Trans./Comm. 2.0% 2. 1% 2 .1% 2.6% 2 .2% ALL ORGANIZATIONS 1.9% 2. 1% 2.2% 2.0% 2.0% MODE* 0.0% 3.0% 3.0% 0.0% 0.0%** ID * Most commonly occurring percent in the sample - **29% of respondents. (27% of respondents reported a 3.0% projection; 15% reported a 2.0% projection; 7% reported a 2.5% projection; 5% reported a 4.0% projection.) 2011 Average Projected Increase 4.0% - 3.0% 2 .0% --te ETige- -r---Climmi n r-1 1 .0% 0.0% I - F - 1 1 1 - H I I I I ' I I rtP .�c°o ate asp' , o5 a c,3' • dz' .�c� .(:). off a • oc .,e . c �� `ate �4� ma �J` �CIb QC° mss, J`� �\\tb O �e ��\,� \C \4� a��`s `�'� �o \\A hoc' \o co 1Ill �c O Industry Type : i All Organizations 2.0% 495 Rate Range Adjustments - Industry Breakdown IIION AVERAGE, THE PROJECTED ADJUSTMENTS TO RATE RANGES FOR 2011 ARE AS FOLLOWS: Hourly Clerical/ Average Production/ Technical Salaried Executive/ Projected Industry Maintenance Non-Exempt Exempt Officer Increase Government w/o utilities 0.2% 0.3% 0.3% 0.2% 0.3% Manufacturing 1.4% 1 .4% 1.5% 1.0% 1.3% Non-Profit 0.9% 0.8% 1.0% 0.9% 0.9% Software/Hardware 0.0% 0.7% 0.5% 0.3% 0.4% Construction 0.0% 0.0% 0.0% 0.0% 0.0% Oil & Gas 3.0% 3.0% 3.0% 3.0% 3.0% Mining 1.0% 1 .8% 1.8% 1.8% 1.6% Finance/Real Estate 1.2% 0.9% 0.9% 0.8% 0.9% Health Care 1.2% 1 . 1% 1.1% 1.0% 1. 1% Retail/Wholesale 0.0% 1 . 1% 1.7% 2.1% 1.3% Service 0.8% 0.9% 1.2% 0.7% 0.9% Insurance 0.3% 1 .3% 1.3% 1.3% 1. 1% Utilities/Trans./Comm. 1.6% 1.4% 1.6% 1.4% 1.5% ALL ORGANIZATIONS 0.8% 0.8% 0.8% 0.8% 0.8% MODE* 0.0% 0.0% 0.0% 0.0% 0.0%* *ID * Most commonly occurring percent in the sample - * * 63% of respondents. (12% of respondents reported a 2.0% projection; 6% reported a 3. 0% projection.) 2011 Average Rate Range Projections 3.0% lir - 2.0% - 1.0% - il 111" sr pgi I 1 i 1 0.0% . I , i i + t ► } H . r I ,e>, .\��� �`a�5 \e,46 �.c\�oo Gaye `ebc e �y�a,ce. •<4\ Q`os1/4.'� a, e J`c O�cep �` et\ sc. Kb 2b, \c,,J lea\ ,.4O \�a� oJec� occc, 01 IP SC III ■ Industry Type ■ All Organizations 0.8% 496 li Demographic Profile ,.._ ,_ Weld County, Colorado Updated 2010 UPSTATECOLORADO CO LO RAD O ECONOMY 2009 Rate of Inflation (Based on CPI') 2009 Per Capita Income Weld County Average Household Income Denver/Boulder/Greeley -0.70% Weld County Colorado U.S. Average 2007 2008 96 Change 2009 % Change United States -0.50% 523,788 $44,251 540.111 S64,487 $65,776 2.0% $62,267 -5.33% Data Provided by UNC Department of Economics POPULATION Population Characteristics Weld County Population Weld Co. Greeley 1990 2000 July 2008 1990 2000 July 2008 1990 131.821 60,454 Census Census Estimate Census Census Estimate 2000 180.926 76.930 Weld County 131.821 180,936 251,220 Northglenn (MCP) - 12 12 2009 Estimate 258.141 92,526 Ault 1 ,107 1 .432 1 .497 Nunn 324 471 562 2014 Projection 293,721 103,846 Berthoud (MCP) - 16 37 Pierce 823 884 901 all Brighton (MCP) 17 154 247 Platteville 1,515 2,370 2,750 3,172 RACE/ETHNICITY' Dacono 2,228 3,015 4,132 Severance 106 597 One race Eaton 1 ,959 2,690 4,295 Windsor (MCP) 5,062 9,612 12,462 White 71.20% 69.20% Erie (MCP) 1 ,244 2,009 7,312 Unincorporated 33,002 41 .832 46.524 Black .70% 1 .00% Evans 5,876 9,514 18,764 American Indian 2.30% 2.20% Firestone 1 ,358 1,908 8.265 MCP = Muth County Place Asian .60% .80% Fort Lupton 5.159 6,787 7,385 Pacific Islander .10% .20% Other 20.20% 21 .30% Frederick 988 2,467 8.211 Multirace 5.00% 5.40% Garden City 199 357 357 Hispanic or Latino 27.50% 31 .20% Gilcrest 1 .084 1 ,162 1,190 Greater Greeley' Greeley 60,454 76.930 93,698 2008 Population Estimate AGE DISTRIBUTION Grover 135 153 159 Under 20 29.60% 29.40% 114,832 Hudson 918 1 ,565 1 ,651 *Includes Evans. Garden City, Greeley & LaSalle 20-39 32.60% 28.30% Johnstown (MCP) 1 .579 3.827 8,798 40-64 29.20% 25.60°.o Keenesburg 570 855 1 .233 July 2008 Over 64 8.60% 9.60% Kersey 980 1 ,389 1 .533 Regional Population Estimates TOTAL HOUSING UNITS' 97.182 38,639 La Salle 1 ,803 1 .849 2,013 Brighton 32.204 Adams County 434,762 TOTAL HOUSING UNITS Lochbuie 1,168 2,049 4,105 Fort Collins 136,427 Boulder County 298,685 OCCUPIED' 92,221 33.499 Longmont (MCP) - 24 31 Longmont 86.016 Larimer County 293,937 AVG. HOUSEHOLD SIZE' 2.6 2.4 Mead 456 2,017 3,564 Loveland 65.824 Milliken 1 ,605 2,888 6,257 'Source.Applied Geographic Soiutrons, Thousand Oaks CA 2010 EMPLOYMENT AND WAGES 2009 Average Annual Wage — 2009 Weld Occupational Hourly Wage — 2009 Regional Turnover Information — All Industries All Industries All Industries Weld County $35,672 Entry Level $9.41 Weld County 13.6% Adams County0 539.676 Mean (average) $18.45 Adams County 12.5 Boulder County 550,440 Boulder County 11.1% Median $15.28 Larimer County $37,596 Larimer County 14.4% Colorado $44 252 Experienced $22.97 Colorado 13.0% 'Source: BLS 497 EMPLOYMENT AND WAGES • Employment Average Wages' 2009 Labor Force/ Weld County by Sector 2008 2009 % Change 2008 2009 % Change Employment All Industries 84,479 80,274 -4.98% $35.984 $39.624 10.12% Weld County Labor Private 70,965 67.212 -5.29% $36,608 $40,820 11 .51% Employyee Force d 11 ,602 0 6 Employed Agriculture, Forestry, Fishing and Hunting 3,505 3,605 2.85% $27,612 $29,484 6.78% Unemployed 10,004 Mining 3,361 2,701 -19.64% $57,148 $72,852 27.48% Unemployment Rate 8.6% Utilities 288 285 -1 .04% $74,412 $63.856 -14.19% Adams County Construction 8,608 6.851 -20.41% $39,364 $44,408 12.81% Labor Force 221,488 Manufacturing 11 ,357 10,876 -4.24% $44,928 $42,432 -5.56% Employed 202,015 Wholesale Trade 3,682 3,453 -6.22% $64,896 $110,344 70.03% Unemployed 19,473 Unemployment Rate 8.8% Retail Trade 8,592 7,841 -8.74% $25,740 $24,856 -3.43% Transportation and Warehousing 2.065 2,181 5.62% $39,000 $40.820 4.67% Boulder County Information 1 ,297 1 ,206 -7.02% $59,592 $43.472 -27.05% Labor Force 172,308 Employed 162,536 Finance and Insurance 3,744 3,562 -4.86% $41 ,548 $44,906 6.13% Real Estate and Rental and Leasing 994 960 -3.42% $31 ,824 $30,420 -4.41% Unemployed 9,. 7% Unemployment Rate 5.7 ° Professional and Technical Services 2.134 1 ,856 -13.03% $49,348 $49.920 1 .16% Larimer County Management of Companies and Enterprises 911 926 1 .65% $75,140 $78,832 4.91% Labor Force 172.252 Administrative and Waste Services 3,963 3,807 -3.94% $23,660 $25,896 9.45% Employed 161,665 Educational Services 287 360 25.44% $21 ,008 $23,192 10.40% Unemployed 10,587 Health Care and Social Assistance 7,744 7,828 1 .08% $36,504 $39,624 8.55% Unemployment Rate 6.1% Arts, Entertainment, and Recreation 1 .057 963 -8.89% $13,000 $14,196 9.20% Colorado Accommodation and Food Services 6,195 6.026 -2.73% $11 ,908 $12,376 3.93% Labor Force 2,649,884 Other Services 1 ,901 1 ,925 1 .26% $24,648 $26,572 7.81% Employed 2,455,650 Government 13,784 14,037 1 .84% $32,864 $33,436 1 .74% Unemployed 194,234 Unemployment Rate 7.3% 'Based on 2nd Quarter Data S Fastest Growing Industry Sectors in Weld by Fastest Growing Industry Sectors in Weld by Employment (2008-2009) (from above sector info) Wages (2008-2009) (from above sector info) GOVERNMENT EDUCATION SERVICES AGRICULTURE, FORESTRY, MINING & HUNTING MINING 111 TRANSPORTATION all CONSTRUCTION WAREHOUSING EDUCATION SERVICES WHOLESALE TRADE 0% 5% 10% 15% 20% 25% 30% 0% 10% 20% 30% 40% 50% 60% 701 00% K-12 EDUCATION 2008 2009 % 2009 Percent Enrollment Enrollment Change Graduation Graduation RE-1 Gilcrest 1 ,769 1 ,784 .85% 108 77.10 RE-1J St. Vrain Valley 7,049 7.405 5.05% (Dacono, Erie, Mead Firestone, Frederick) RE-2 Eaton 1 ,696 1 ,705 .53% 103 76.90 RE-3J Keenesburg 2,157 2,149 -.37% 111 86.00 RE-4 Windsor 3,965 4.082 2.95% 224 86.20 RE-5J Johnstown-Milliken 3,055 3,136 2.65% 137 77.40 Dist. 6 Greeley/Evans 18,870 19,117 1 .31 % 980 70 RE-7 Platte Valley (Kersey) 1 ,137 1 ,122 -1 .32% 93 92.10 RE-8 Fort Lupton 2,428 2,423 -.21 % 117 60.60 RE-9 Ault-Highland 842 816 -3.09% 60 75.90 RE-10 Briggsdale 151 161 6.62% 11 91 .70 RE-11 Prairie 158 167 5.70% 10 100 RE-12 Pawnee 106 92 -13.21% 8 88.90 TOTAL 43,383 44,159 1.79% 1,962 81 .90 'Not Available All public school data from Colorado Department of Education website Private Schools 2009 Enrollment III pi Adventist Christian School 29 Dayspring Christian School Greeley 329 High School Graduate or Higher Mountain View Academy-Greeley 101 Weld CO Greeley Shepherd of the Hills Lutheran School-Greeley 43 82.7% 79.8% St. Mary's Catholic School-Greeley 218 Source American Community Survey (U.S Census Bureau) Trinity Lutheran School-Greeley 154 Private School data available from www.privateschoolreview.com 498 HIGHER EDUCATION III University of Northern Colorado - www.unco.edu Weld County is privileged to have within easy commuter distance five major universities: Year Enrollment Located in Greeley, UNC offers a comprehensive array of baccalaureate programs and master's and doctoral degrees. Colorado State University Fort Collins 2008-09 25,413 www.colostate.edu Fall 2009 Headcount: 12,148 (10,544 FTE) University of Colorado-Boulder Boulder 2008-09 29.134 www.colorado.edu University of Colorado-Denver Denver 2008-09 14,119 www.cudenver.edu Denver University Denver 2008-09 11 ,644 www.du.edu Aims Community College — www.aims.edu Colorado School of Mines Golden 2008-09 4,849 www.mines.edu With campuses in Greeley, Ft. Lupton and Loveland, Aims is all totals include undergraduate degree and advanced degree students one of the largest comprehensive community colleges in Colorado with over 1 ,500 day and evening courses offered. Some College Associate Bachelors Degree Fall 2009 Headcount: 5,379 (1 ,575 FTE) Degree or Higher or Higher Weld CO Greeley Weld CO Greeley RETAIL 53.2% 54.0°ro 21 .1% 20.1% Source: American Community Survey (U.S Census Bureau) Taxable Retail Sales (in millions) FINANCE/INCENTIVES 2007 2008 2009 Weld $2,494.81 $2,460.23 $2, 158.92 Enterprise Zone % Change 6.78% 1 .39% 12.25°'° Weld County has a state-designated enterprise zone in twenty municipalities, including Greeley, offering state tax credits for businesses Greeley $1 , 162.49 $1 , 154.58 $1 ,057. 15 locating or expanding within the zone. % Change 2.43% -0.68% -8.44% Weld/Larimer Revolving Loan Fund COMMUNITY SERVICES "Gap" financing for industry projects that create new jobs in rural areas of Weld or Larimer counties. Number of Hotels/Motels: 28 — 1 .262 rooms Greeley Community Development Fund Loan program designed for small businesses in Greeley that are Bed & Breakfasts: 8 — 43 rooms marginally qualified for direct bank or SBA financing. Newspapers: The Greeley Tribune, circ. 28,000 Government Incentives Weeklies serve many of the smaller Weld communities. Based on adopted incentive policies and/or on a case-by-case basis, 0Radio Stations AM FM municipalities will consider providing incentives to qualifying companies ` including: partial waivers of development fees, sales/use tax and/or KJMP 870 KUNG 91 .5ll personal property taxes. KJJD 1170 KKOZ 94.3 KFKA 1310 KSME 96. 1 AGRICULTURE KHNC 1360 KUAD 99.1 KGRE 1450 KTRR 102.5 Weld County is an agricultural empire of 2.5 million acres of which 75% KELS 104.7 is devoted to farming and raising livestock. Weld County ranks 5th in the nation and 1st state-wide in the value of agricultural products sold. Healthcare: North Colorado Medical Center - Regional Hospital The bulk of the county's agriculture economy revolves around livestock Licensed beds 398 production. Pop. Service Area 382,000+ Physicians 330 Weld County Agricultural Statistics Recreation: Over 35 parks throughout the county 1997 2002 2007 5public orprivategolf courses Total farms 2.959 3.121 3.921 Farms with sales of $100,000+ 702 540 644 Within a day's drive to: 2 national parks, 9 national forests. Total farm production expenses (S000) 1 .002.474 1 ,086,020 1 ,377.792 over 2.000 trout lakes, and numerous ski areas. Market value of ag products sold ($000) 1 .286.636 1 ,127,854 1 ,539.071 Total cropland (in acres) 882,260 878,101 987.892 Major Events: Harvested cropland (in acres) 547,532 422.385 487,855 January Colorado Farm Show Irrigated land (in acres) 393,030 326,494 327.836 April UNC Jazz Festival Ag census conducted every five years. May Cinco de Mayo Festival/Semana Latina EJune Greeley Blues Jam LOCATION Late June-July 5 Greeley Independence Stampede July Weld County Fair Land Area Elevation 4,658 Feet July Arts Picnic Weld 3,992 sq.mi. Latitude 40.25° North August High Plains Chautauqua Greeley 27.58 sq.mi. Longitude 104.37° West September Greeley Potato Day September Greeley Fiesta CLIMATE September Fort Lupton Trapper Days Ill Yearly Averages-Greeley Cultural: Union Colony Civic Auditorium. Greeley — • 1 .700 seat performing arts facility and home to the Greeley Precipitation pril Temperatures: u Snowfall 33.7' April 63H 36L Philharmonic Orchestra and Greeley Chorale Days Sunshine 340 July 89H 59L L UNC Performing Arts Series October 66H 37L December 41 H 17L 499 UTILITIES TRANSPORTATION • Electricity Distance From Greeley To Selected Cities Xcel Energy United Power, Inc. For rate information call: For rate information call: City Miles 2006 Population Est. (800) 481 -4700 (800) 468-8809 Serving Greeley and parts of Serving parts of southern Loveland 19 58,867 Weld County. Weld County. Fort Collins 29 127.658 Poudre Valley REA Estes Park 45 5.707 For rate information call: Boulder 50 97,467 (800) 432-1012 Denver 50 568,913 Serving parts of western and northern Weld County. Cheyenne, WY 50 55,362 Gas Atmos Energy Xcel Energy For rate information call: For rate information call: (888) 442-1313 (800) 481 -4700 Seattle Minneapolis Oil Water/Sewer ,, Several area water systems serve northern Colorado. Considerable • foresight by leaders in the county in purchasing water has ensured an _ _ % ' New ad uate water su I not onl durin drou ht, but to accommodate ,�I Pp Y Y 9 9 `Ileatair �-��--1�� York considerable population and industrial growth. Sewer services are ■a` , City municipally provided in most areas of the county. vie t..........Hilialaill"..IF TAXES Los / ��r Atlanta Angeles Isa tt. SJt%Orlando Phoenix Retail Sales Tax Miami State of Colorado (excluding food) 2.9% Houston Houston Weld County None City of Greeley (including food) 3.46% iliLocal Municipalities - varies 2%-4°i° State Corporate & Personal Income Tax 4.63% of Federal Taxable Income Air Freight Freight Ground Inventories, Goods in Transit and Intangibles are not taxed in Colorado Travel By By Miles and there is no Franchise Tax. City/State Time Rail Truck (From (From Denver) (Hours) (Days) (Days) Denver) Property Taxes Industrial/commercial property (buildings, land and equipment) is Albuquerque 1 2 2 437 assessed at 29% of market value (based on a variety of factors). The Atlanta 2 5 7 1 ,430 state does not levy a property tax; however, counties throughout the Chicago 2 2 3 1 ,021 state do. In Weld County there are 188 tax districts that overlap in a Houston 2 3 3 1 ,034 way that creates over 2,200 different tax areas and therefore mill levies range from approximately 60.000 mills to 148.000 mills. The mill levy Kansas City 11 /4 2 2 606 represents the dollars levied for each 81 .000 of assessed value. For Los Angeles 2 3 4 1 ,031 example. with a mill levy of 95.000 mills. the property owner would pay Minneapolis 11/2 3 3 917 $95.00 for every $1 ,000 in assessed value. New York City 3 1/4 5 8 1 ,794 Orlando 2 3/4 5 8 1 ,805 Phoenix 1 1/2 3 3 813 HOUSING Seattle 21/4 3 4 1 ,341 Washington, D.C. 3 5 8 1 ,620 2009 Home Sales by Region Median Air Weld Area # Sold Sales Price International Airport: GREELEY/CENTRAL 1 ,701 $136,700 Denver International Airport Ault, Eaton, Evans, Gilcrest, Greeley Distance from Greeley: 50 miles Kersey. LaSalle, Nunn, Pierce NORTHWEST 646 $203,000 Johnstown, Milliken, Severance, Windsor 800 General Aviation Airports EAST/RURAL 23 $102 Greeley Weld County Airport Grover, Hudson. Keenesburg, New Raymer SOUTH CENTRAL 158 $142,300 Erie Airport Fort Collins Loveland Airport Fort Lupton, Lochbuie, Platteville• SOUTHWEST 570 $203,700 Rail Dacono, Del Camino, Erie, Firestone, Frederick, Mead Freight: Union Pacific, Burlington Northern Santa Fe, and 2006 2007 2008 2009 Great Western Railway of Colorado (OmniTRAX). Foreclosures-Weld 2,073 2,869 2.824 3.354 Vacancy Rate-Greeley' 10.6%" 9.0%' 5.5%' 4.5%* Truck 'Multi-Family Only 15 motor freight companies service Weld County. 500 • WELD COUNTY'S LARGEST EMPLOYERS 4111 Figures include private industry, educational and governmental entities. Company Description Jobs Location JBS Swift (Overall Numbers) Meat processing and transportation 4192 Greeley North Colorado Medical Center Regional hospital 2889 Greeley Greeley/Evans School District 6 K-12 Education 2189 Greeley U.S. Government Federal government 1400 Weld Weld County County Government 1383 Greeley State Farm Insurance Companies Auto, home, life, health, business insurance and financial services 1350 Greeley City of Greeley Local Government 1130 Greeley Wal-Mart Stores, Inc. (4 Locations) Retail Foods 1015 Weld Aims Community College Vocational education/Arts & Sciences 874 Greeley StarTek, Inc. Integrated value added outsourcing service provider 702 Greeley King Soopers (5) (Major employer Entry) Retail Foods 684 Denver Vestas Blades America A Danish based manufacturer of wind turbine blades 650 Windsor Windsor School District RE-4 Education 650 Windsor Carestream Health, Inc. Sensitized photographic and medical products, digital media 600 Windsor McLane Western, Inc. Grocery warehouse and wholesale distribution 474 Longmont Asurion Process insurance claims on wireless phone policies and provide roadside assistance 410 Evans Johnstown-Milliken District RE-5J Education 400 Milliken Kodak Colorado Traditional and Digital Photographic Media 390 Windsor Tagawa Greenhouses, Inc. Bedding plants, prefinished plugs 376 Brighton Bonell Good Samaritan Center Homes for the elderly 350 Greeley Platte Chemical Co. Agricultural chemicals. herbicides and pesticides 350 Greeley Fort Lupton School District RE-8 Education 344 Fort Lupton Keenesburg School District RE-3J Education 319 Keenesburg Gilcrest School District RE-1 Education 306 Gilcrest Safeway, Inc. (4) Retail Food 306 Weld Crop Production Services, Inc. Agricultural crop protection chemicals, adjuvant, plant nutrition products, seed. and fertilizer 300 Greeley FCI Constructors Inc. Construction 300 Longmont Halliburton Oilfield technologies and services. 300 Brighton Colorado Premium Foods Value added boxed beef/pork processing. 251 Greeley 137th Space Warning Squadron Continental defense 250 Greeley Hall-Irwin Commercial buildings, land development, pipe/infrastructure, aggregate supplies 250 Milliken North Range Behavioral Health Mental Health Treatment 247 Greeley The Greeley Medical Clinic, P.C. Health care 237 Greeley Eaton School District RE-2 Education 235 Eaton Monson Bros. Co. Carrots and onions 220 Greeley RR Donnelley Commercial printing 220 Greeley Hungenberg Produce Co. Grow, package and ship onions. carrots and cabbage 210 Greeley III O-I Glass bottle manufacturing facility 206 Windsor Villano Brothers Farms, Inc. Grow, pack and wholesale corn, onions, broccoli, cilantro 204 Fort Lupton Colorstar Growers of Colorado One of the largest growers of poinsettias in the country and wholesale bedding plants 200 Fort Lupton Production Control Services. Inc. Plunger lift equipment and oilfield service company 200 Frederick Sunblest Farms Hydroponically grown greenhouse tomatoes 200 Fort Lupton Weld County Garage Buick. Pontiac. GMC dealership. Automobile Car 198 Greeley Noble Energy Energy Sales and Services 193 Denver Kersey Platte Valley School District RE-7 Education 190 Kersey Target Corporation Retail Sales 183 Greeley Hungenberg Produce Co. Grow, package and ship onions. carrots and cabbage 181 Greeley Agland, Incorporated Farmer owned Co-Op. fertilizer. chemicals, seed, petroleum. car-care centers. lubricants 175 Eaton Anadarko Petroleum Corporation Energy company 175 Denver PCC Advanced Forming Technology, Inc. Metal injection molding of a variety of parts used in automotive, medical, aerospace, etc. 175 Firestone BAE Systems Container Solutions, Inc. Containers for military and aerospace shipping 170 Berthoud All American Homes of Colorado, LLC Manufacture custom homes and commercial buildings 160 Milliken Abound Solar Manufacturer of the next generation of thin-film photovoltaic solar modules 156 Longmont Home Depot #1515 Retail hardware and lumber. 155 Greeley Golden Aluminum, Inc Building and construction products 153 Fort Lupton All American Homes of Colorado, LLC Manufacture custom homes and commercial buildings 150 Milliken BJ Services CO. Oilfield Services 150 Brighton Kenny Electric Service Electrical Services 150 Windsor Delphi Medical Systems Contract manufacturing, specializing in electronic and electro-mechanical assembly 142 Firestone Fairacres Manor Long-term healthcare/retirement community 137 Greeley Salud Family Health Centers Community health-system providing health care to the medically underserved in Northern Colorado 136 Fort Lupton Barvista Homes Manufactured housing 134 Johnstown Meadow Gold Dairy Processing and wholesale distribution—fluid milk products. Dairy 134 Greeley Flatiron Constructors, Inc. Corporate headquarters—Transportation, construction and civil engineering 130 Longmont Boulder Scientific Company, Inc. Custom chemical manufacturing 127 Mead Lowe's Retail hardware and lumber 127 Greeley Sempenan, LLC Back-office administrative support for GMAC 127 Greeley Ault Highland School District RE-9 Education 125 Ault Roof Check. Inc. Full service, state-of-the-art roofing and architectural sheet-metal fabrication 125 Longmont Kenton Manor Health Care Center Elder Care 120 Greeley Centennial BOCES Services to member school disricts 119 Longmont Metal Container Corporation Manufacture aluminum beverage containers 117 Windsor Ensign Well Service Oil field services. 116 La Salle Metal Container Corporation Manufacture aluminum beverage containers 112 Windsor Platte River By-Products Animal by products 110 Greeley TSN, Incorporated Wholesale supplier of cleaning and janitorial supplies to gas stations and convenience stores 110 Frederick 0Duke Energy Field Services, LP Energy Services 106 Greeley Harsh International, Inc. Manufacture cattle feed mixers, hydraulic dumping equipment 105 Eaton Lextron, Inc. Corporate headquarters—animal health products and livestock supplies distributor 105 Greeley Greeley Publishing Company Newspaper printing 104 Greeley Roche Constructors, Inc. Corporate headquarters—general contractors 103 Greeley Leed Fabrication Services, Inc. Steel fabrication; tanks, enclosures, oilfield production equipment 100 Greeley Magpul Industries Corp Firearm parts for military and police 100 Erie Norfolk Iron & Metal Steel service center, carbon steel products and flat rolled products. Industrial 100 Greeley Schaefer Enterprises Inc. Recycling of end of life electronics 100 Greeley All numbers include full time. part time and seasonal employees for each entry. 501 WELD COUNTY • (3,992 Square Miles) c85, Grover A UP .. N .. .. • Nunn Pierce • t4 AultN fNew Raymer c 3) Severance Eaton • ' 'GWR / GWR • . Windsor BNSF = Burlington Northern and Santa Fe w. . GWA f reel -- 1 GWR = Great Western Railway (34 , UP = Union Pacific Garden City • Kersey GwA , (25 tta Evans Milliken • T•- !-, • La Salle Ass Johnstown /34 • 60 • Gilcrest P✓1eqc� BNSF '• •-• :66, :Platteville 6 GWR , ti10 Firestone i • . .... + Keenesburg 25 a • Frederic O, C YENNE Q :Fort Lupton 2 Dacono A N. w � Hudson w Erie WYOMING Z 85 : OLORADO Up Loc tuie 25 2 3 85 A FORT COLL For Information Contact: - , tw _ GREELEY A E34To LOVELAND 34)�(1_1192.-- \\,%_._,a...i_b i a. 34 LONGMONT N ..... . , Weld 76 UPSTATECOLORADO BOULDER 25 Denver ECONOMIC DEVELOPMENT - 4c`International . Airport Supporting Job Opportunities in Greeley 81Ye Weld County Communities .70 822 7th Street, Suite 550 N. DENVER Greeley, CO 80631 (970) 356-4565 or Toll Free (800) 320-8578 A (970) 352-2436 Fax 25; www.upstatecolorado.org 0 info@upstatecolorado.org COPYRIGHT POLICY. Each issue of the Weld County Demographic Profile is copyrighted by Upstate Colorado Economic Development. Re-printing or otherwise reproducing an entire Profile is expressly prohibited unless written permission is obtained from Upstate. Citing specific data or tables is permitted provided appropriate credit is given to Upstate Sources of Information: City of Greeley, Weld County, Colorado Department of Labor and Employment-Labor Market Information, Colorado Department of Revenue, Colorado Division of Local Government, Greeley Mall. Greeley Convention & Visitors Bureau, MLS Statistics, North Colorado Medical Center, UNC Department of Economics, U.S. Census Bureau, Weld County Public Trustee. Publication supported by funds from Weld County, the City of Greeley, and funds from the Colorado Enterprise Zone Marketing Grant 502 10-County Budget Survey - 201 Population Distribution Total Population O Unincorporated Population 700,000 600,000 - 500,000 - s 400,000 - - 11:300,000 - - -• 200,000 — � I 100,000- -- 0 Adams Arapahoe Boulder Douglas E1 Paso Jeffenon Laziniei Mesa Pueblo Weld County Adams Arapahoe Boulder ! Douglas El Paso Jefferson Lorimer Mesa Pueblo Weld Total Population 447,760 578,444 298,685 1 293,521 604,542 543,053 298,638 147,254 158,364 263,429 Unincorporated Population 87,273 78,675 45,801 1 180.143 160.506 189,981 71,237 73,404 50,951 47,000 503 10-County Budget Survey - 201 Taxable Assessed Value by Type ■ Residential in Commercial ■ Vacant Land O Agriculture 100%160% 48 40% 30 I 10% I 0% I Adams Arapahoe Boulder Douglas El Paso Jefferson Grauer Mesa Pueblo Weld Candy $ Millions _ Adams Arapahoe Roulder r Douglas El Paso Jefferson Lariraer Mesa Pueblo Weld Residential 2,001 3,962 3,124 2.802 3.699 4,238 2,204 1.046 631 1,147 Commercial 1,910 2.942 2,311 1,567 2,419 2.857 1,623 638 483 985 Vacant Land 165 256 176 338 406 237 307 175 76 1,115 Agriculture 19 11 43 18 14 34 18 23 10 101 5O4 Ill 10-County Budget Survey - 201 Revenue Sources o Current Property Taxes 0 Specific Ownership Tax D Sales and Use Tax 0 Highway Users Tax 0 All Fedual/Statelltrucipal Grants 0 Charges for Seances ❑ Interest/Investment Earainip 100% 90% - 80% I la a i 70% a 60%. • 'V • ; 5O% .. F w 40% a 20% - — Ill 1 U'/. Adams Arapahoe Boulder Douglas El Paso Jefferson Latimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson I Lorimer Mesa Pueblo Weld Current Property Taxes 30.3% 52.2% 60.7% 52.7% 21.0% 51.6% ! 43.7% 20.3% 38.7% 55.4% Specific Ownership Tax 2.3% 3.8% 3.0% 4.0% 2.3% 39% 3.3% 3.0% 4.0% 3.6% Sales and Use Tax 6.9% 7.1% 10.3% 17.3% 28.4% 10.7% 12.6% 20.8% 14.5% 0.0% Highway Users Tax 2.0% 3.1% 2.2% 2.5% 4.90/0 35% 2.9% 5.0% 4.5% 5.4% All Federal/Steh....Municipal Grants 47.8% 23.5% 16.9% 13.9% 35.4% 213% 239% 31.7% 30.2% 26.9% Charges for Services 9.6% 7.4% 6.3% 7.8% 7.8% 7.6% 1 12.2% 18.3% 8.1% 7.2% --...- Interest/Investment Earnings 1.2% 2.9% 0.6% 1.8% 0.2% 1 1.2% . 1.5% 0.8% 0.1% 1.5% 505 10-County Budget Survey - 201 Primary Sources of Revenues ■ Current Property Taxes ® Sales and Use Tax All Federal/State/Municipal Grants 0 Charges for Services $400,000,000.00 $350,000,000.00 - $300,000,000.00 - $250,000,000.00 - o$200,000,000.00 - O $150,000,000.00 - 111 $100,000,000.00 - 1111 $50,000,000.00 - II II $0.00 Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larlmer Mesa Pueblo Weld al Current Property Taxes S 120,657,000 $133,566,000 $136,189,000 5103,839,000 S46,489,000 S184,294.000 $93,105,000 $28,109,000 S41,155,000 596,940,000 Sales and Use Tax $27,515,000 S18,268,000 S23,079,000 $34,010,000 $62,846,000 $38,335,000 $26,762,000 $28,777,000 $15,393,000 SO All Federal/State/Municipal Grants $190337,000 $60,136,000 S37,975,000 $27,375,000 S78,454,000 $76,790,000 550,801.000 $43,763,000 532,106,000 S47,121,000 C'hargcs for Services 538,037.000 $18,841,000 S14,194,000 S15,445,000 S 17,285,000 S26,976,000 S26.070.000 $25,287,000 $8,595,000 S 12.543.000 111 506 • l0-County Budget Survey - 201 Primary Revenue Sources (Normalized to Population) Property Taxes per Capita SOT per Capita IN All Grants per Capita O Chaps for Services per Capita $800.00 $700.00 - $600.00 - $500.00 - 5400.00 - o $303.00 - $200.00 - $100.00 - $0.00 Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld r— Property Taxes per Capita $269.47 S230.9I $455.96 $353.77 S 76.90 $339.37 S3I 1.77 $190.89 S259.88 $367.99 SOT per Capita S 20.10 $ 16.92 S 22.30 S 26.92 S 8.54 $ 25.78 $ 23.23 $ 28.62 $ 27.06 S 24.03 All Grants per Capita $425.09 $103.96 $127.14 S 93.26 $129.77 $141.40 S 170.11 $297.19 S202.74 $178.88 Charges for Services per Capita Y S 84.95 S 32.57 S 47.52 S 52.62 S 28.59 S 49.67 S 87.30 $171.72 S 54.27 S 47.61 507 411 10-County Budget Survey - 201 Parcel Counts ❑ Land Parcels 0 Resrdentral Impr,Dyed Land Parcels ■ Commarcia 'Industrial Land Parcels 200,000 - 150,000 - I 100,000 - NIII 50,000 - kk. - Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Land Parcels 166,587 202,888 132,973 231,741 237,622 234,224 150,480 83,912 111,863 203,377 . Residential Improved Land Parcels 132,032 180,748 100,945 86,451 198,260 182,262 103,481 55,154 57,324 78,341 Commercial Industrial Land Parcels 5,189 5,418 4,662 2,263 8,407 4,812 5,641 3,412 2,890 4,741 508 • 10-County Budget Survey - 201 Property Tax per Parcel I Property Tax Revenue per Land Parcel ® Property Tax Rtverase per Residential Land Parcel 1,100 1,000 - 900 800 - a 700 - a 600 - g 500 - E- 1400 - 11, >r a 300 - 200 - II II 11 II II I 100 - 0 Adams Arapahoe Boulder Douglas El Paso Jefferson Larirner Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Property Tax Revenue per Land Parcel S 730.65 S 609.42 S 1,037.63 $ 416.23 S 217.79 S 0.00 $ 610.78 S 319.74 S 370.40 S 476.75 Property Tax Revenue per Residential Land Parcel $ 407.21 S 343.86 S 734.57 $ 640.90 S 141.70 S 566.10 S 480.26 S 214.97 S 341.64 $ 246.07 509 10-County Budget Survey - 201 Citizens Served per County Employee 350 300 - 250 - • 150 - 100 - 111 50 - 0 Adams Arapahoe Boulder Drniglas El Paso JefTenon Larinur Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Meld Citizens Served per Employee 268 ei 294 1 195 273 303 186 178 146 154 195 411 510 II l0-County Budget Survey - 201 Support Functions per 1,000 Employees ® HR FTE's per 1,000 ® Risk Mgmt FTE's per 1,000 U IT FTE's per 1,000 40 35 - 30 - 25 - 1,20 N tat Fz 15 - • 10 5 Adams Arapahoe Boulder Douglas El Paso Jefferson Laruner Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso i Jefferson Lorimer Mesa Pueblo Weld HR FTE's per 1,000 8.7 7.1 7.8 8.4 6.5 9 5.1 7.8 6.0 4.9 3.7 Risk Mgmt FTE's per 1,000 I.2 2.0 1 2.3 0.9 1.0 0.7 1.6 1.0 1.0 0.0 IT FTE's per 1.000 27.0 36.5 32.1 36.7 32.1 24.6 28.6 22.8 34.0 0.0 ill 511 • 10-County Budget Survey - 201 Finance Support Functions per 1 ,000 Employees o Accounting Sc Reporting FTE's per 1,000 0 Payroll FTE's per 1,000 IN Budget FTE's per 1,000 0 Purchasing FTE's per 1.000 11 10 - 9 - 8 - — 7 - . _ § W S - t 4 — I 111 3 - — 1 - I • • I M 11 Lit 0 Adams Arapahoe Boulder Douglas El Paso Jefferson La inner Mesa Pwbb Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Lorimer Mesa Pueblo Weld Accounting & Reporting FTt's per 1,000 10.6 9.6 9.1 r 7.9 6.5 6.0 7.8 4.0 4.4 3.7 Payroll FTE's per 1.000 1.5 1.0 1.3 1.9 1.5 1.2 1.8 1.0 1.5 0.7 4� I Budget FTE's per 1,000 2.4 2.5 2.6 3.7 3.0 2.1 1.2 2.0 1.9 0.0 I 1 Purchasing FTE's per 1,000 1.8 2.0 2.0 �� 1.4 3.0 , 14� 2.4 4.0 2.9 I L3 512 10-County Budget Survey - 201 Planning & Zoning and Building Inspection FTE per 10,000 Unincorporated Population a Planning& Zoning Fits per 10,000 0 Building Inspection FTE's per 10,000 4 3.5 - n .2 1 - O a 2.5 - M 2 - II_ S • 1 ' 0.5 0 Adams Arapahoe Boulder Douglas El Paso Jefferson Lorimer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Planning & Zoning FTE's per 10,000 2.0 1.5 3.9 1.9 1.5 2.4 3.4 3.2 2.0 2.1 Building Inspection FTE's per 10,000 0.7 2.3 3.1 1.8 0.0 1.7 1.3 1.4 0.0 1.9 • 513 10-County Budget Survey - 201 Treasurer FTE per 100,000 Population/100,000 Tax Notices ® Treasurer Firs per 100,000 Population Treasurer FTE's per 100,000 Tax Notices 16 14 - 12 - w 810 - yMy 8 - 6 - F 4 - 2 - - 0 Adams Arapahoe Boulder Douglas El Paso Jefferson Latimer Mesa Pueblo Weld County Adams Arapahoe Boulder I Douglas El Paso Jefferson Larhtaer Mesa Peel* Weill Treasurer FTE's per 100,000 Population 3.4 3.8 3.7 4.4 2.8 3.2 4.9 5.1 10.1 3.8 Treasurer FTE's per 100,000 Tax Notices 8.7 9.8 8.8 11.2 6.7 8.0j 9.8 9.7 15.1 5.8 514 0 l0-Cownty Budget Survey - 201 Assessor FTE per 100,000 Population/10,000 Parcels ® Assessor FTE's per 100,000 Population 0 Assessor Fits per 10,000 Parcels 25 20 - I lS -- - - - - X10 - Lill; - - 5 - II,, til. I.,0 Adams Arapahoe Boulder Dough El Paso Jefferson Latimer Mae Pwbb Wald County Adams Arapahoe Boulder Douglas El Paso Jefferson Latimer Mesa Pueblo Weld Assessor F is per 100,000 Population 10.1 sa 11.9 15.6 15.2 8.4 10.5 17.1 20.0 20.8 12.7 Assessor ETE's per 10,000 Parcels 2.7 3.4 33 1.9 2.1 2.4 3.4 3.5 3.0 1.6 Ill 515 0 10-County Budget Survey -201 Clerk & Recorder FTE per 100,000 Population • Elections Firs per 100,000 Population ® Admi %& Clerk Fits per 100,000 Population • Recording Firs per 100,000 Population 0 Motor Vehicle FTE's per 100,000 Population 30 25 - • 20 — — FW 115 - .. illp -_ _ it 10 - ..all 0 a Adams Arapahoe Boulder Douglas El Paso Jefferson Lamer Men Pueblo Weld County t , Adams Arapahoe Boulder Douglas El Paso Jefferson Lorimer Mesa Pueblo Weld Elections FTE's per 100,000 Population 2.9 2.2 i 3.2 3.4 2.2 I a 3.5 L 4.7 2.7 4.4 1.9 Admin & Clerk FTE's per 100.000 Population 0.8 1.6 1.5 2.0 4.3 I 1.6 2.3 2.7 1.3 1.9 Recording FTE's per 100.000 Population 2.0 2.8 4.7 3.1 2.0 I 4.1 5.7 4.8 4.4 3.2 1 Motor Vehicle FTE's per 100,000 Population 14.9 l 14.0 14.6 12.1 12.7 12.6 14.1 14.6 13.3 I3.7 • 516 • l0-County Budget Survey - 201 Clerk Motor Vehicle FTE per 100,000 Vehicle Registrations 20 15 - N FW W X10 0 111 .1 5-- 0 Adams Arapahoe Boulder Douglas El Paso Jefferson Latimer Mesa Pi4lo County IAdams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo \\cld Clerk Motor Vehicle HI per 100.000 Vehicle Registrations 17.1 16.5 193 J 15.6 15.8 1 14.9 1 12.71 11.5 12.9 6.8 517 10-County Budget Survey - 201 District Attorney FTE per 100,000 Population 3.5 - 30 - E325 � 220 - r A15 - 10 -I- 5 _ 0 r Adams Arapahoe Boulder Dca las El Paso Je!Tenon Lanmer Mesa Pueblo Weld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld " District Attorney FTE's per 100,000 Population -r 33.7 33.2 21 .0 0.0 33.2 l 30.9 27.6 31.6 39.2 22.2 518 • I0-County Budget Survey - 201 Sheriff Office FTE per 100,000 Population ■ Sheriff:FTE's per 100,000 Population 0 Detention F is per 100,000 Population • Administration FTE's per 100,000 Population 250 200 - _; a150 - 100 - k. k. i.. 1I., • 50 - 0 Adams Arapahoe Boulder Douglas El Paso Jefferson Latimer Mesa Pueblo Weld County r---- Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld l Sheriff FTE's per 100,000 Population 118.6 119.2 118.3 149.9 100.2 150.2 125.2 164.3 [200.8 134.0 .� Detention FTE's per 100,000 Population 59.4 68.0 54.6 46.7 59.9 68.1 64.8 67.2 ( 105.5 89.5 Administration FTE's per 100,000 Population 16.1 3.8 8.6 15.3 4.1 29.2 21.3 10.9 8.8 8.0 1 ill 519 • 10-county Budget Survey - 201 Sheriff Patrol FTE per 100,000 Unincorporated Population 180 160 - 140 - 120 - w 1� 80 - N L^ • 40 - 0 Adams Arapahoe Boulder Douglas El Paso Jefferson Larinter Men Pueblo Weld CousttY Adams Arapahoe Boulder Douglas El Paso Jefferson Lorimer Mesa Pueblo ' Weld Sheriff Patrol FTE's per 100.000 Unincorporated Population 145.5 67.4 144.1 74.1 65.4 111.3 103.9 109.7 117.8 176.1 • 520 Hello