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HomeMy WebLinkAbout20093279.tiffBUDGET 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 2,543,244 $ 2,685,089 $ 2,824,661 $ 2,824,661 Supplies 140,986 565,450 623,700 623,700 Purchased Services 2,253,840 2,376,500 1,961,514 1,961,514 Fixed Charges 179,967 243,800 230,128 230,128 Capital 0 0 0 0 Gross County Cost $ 5,118,037 $ 5,870,839 $ 5,640,003 $ 5,640,003 Revenue 0 0 0 0 Net County Cost $ 5,118,037 $ 5,870,839 $ 5,640,003 $ 5,640,003 Budgeted Positions 43 43 46 46 SUMMARY OF CHANGES: Personnel Services increased a total of $139,572 which includes three Service Worker III positions transferred to this division from the Trucking Division for $128,072, and $11,500 to fund outerwear reimbursement for full-time employees which is now reported as taxable income. Supplies increased $58,250 for Uniforms and Clothing which was reduced $10,750 for outerwear reimbursement for full-time employees now funded through salaries. Other Operating Supplies increased $69,000 based on anticipated costs for dust palliative and anti - icing chemicals. Purchased Services decreased $414,986. Utilities increased $50,000 to fund propane deliveries for the grader stations. Vehicle Expense decreased $468,486 due to anticipated fleet costs and fuel; Repair and Maintenance Other increased $3,500 based on anticipated needs; and Fixed Charges decreased $13,672 for Machinery and Equipment Rental based on actual costs for ten leased motor graders. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval, including transfer of positions. BOARD ACTION: Approved as Recommended. The Board concurred with the transfer of positions. 2009-3279 285 fl cost? MOTOR GRADER (CONTINUED) 2000-32200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 1.84 1.76 1.84 $21.98 $24.09 $21.05 Goal TPW4: To provide for the maintenance of 2,500 miles of gravel roads. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW4-1: Spread gravel per annual gravel plan 100% of gravel plan accomplished annually Yes Yes Yes TPW4-2: Perform surface maintenance on gravel roads 80% of surface maintenance schedule accomplished annually Yes Yes Yes TPW4-3: Respond to keep Department of Defense roads open during snow, construction events 100% of Air Force road maintenance done annually Yes Yes Yes TPW4-4: Respond to service calls within 5 days to acknowledge concern for the caller 95% of the time. Contact or resource commitment will be made. Yes Yes Yes 286 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Bridge Construction - - 2000-32300 DEPARTMENT DESCRIPTION: This unit consists of 26 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 1,643,573 $ 1,737,868 $ 1,743,557 $ 1,743,557 Supplies 980,589 1,100,550 960,058 960,058 Purchased Services 1,075,421 1,077,540 1,100,367 1,100,367 Fixed Charges 80,814 89,900 100,900 100,900 Capital 0 0 0 0 Gross County Cost $ 3,780,397 $ 4,005,858 $ 3,904,882 $ 3,904,882 Revenue 3,374 0 0 0 Net County Cost $ 3,777,023 $ 4,005,858 $ 3,904,882 $ 3,904,882 Budgeted Positions 26 27 27 27 SUMMARY OF CHANGES: Personnel Services increased a total of $5,689 as Uniforms and Clothing for full-time employees was added in the amount of $6,750, since it is now reported as taxable income, and Overtime decreased $1,061 based on anticipated work hours. Supplies decreased $140,492 based on the following: Road Construction Supplies decreased $23,800 as less recycled asphalt and Class 6 material is anticipated for next year; Uniforms and Clothing was reduced $5,600 for outerwear reimbursement for full-time employees; Other Operating Supplies decreased $10,500 based on anticipated needs; and Cost of Goods Sold decreased $100,592 due in part to a reduced cost for cattle guards and anticipated needs for next year. Purchased Services increased $22,827 based on: Contract Payments was decreased $5,000 as dust detour miles were reduced; Other Professional Services increased $151,500 because tree trimming was moved from the Weed budget (1000-26100) to this budget line; and Vehicle Expense was reduced $123,673 due to anticipated lower fuel costs. Fixed Charges increased $11,000 due to additional crane rental costs. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 287 BRIDGE CONSTRUCTION (CONTINUED) 2000-32300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) $16.18 $16.43 1.08 $14.58 GoalTPW3: To repair and replace bridges, construct capital improvement projects, assist with snow removal on road system and county parking lots, install and replace culverts and cattle guards and perform tree removal/trimming in county rights of way. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED Complete all construction projects by the end of the year or as scheduled 100% of construction projects completed by the end of the year with 75% of them completed within established timelines Yes Yes Yes Respond to service calls within 24 hours of receipt 100% of the time service calls will be responded to within 24 hours 97% 98% 99% Maintain bridge system with less than 10% restricted bridges 100% less than 10% restricted bridges, 100% scheduled critical repair of bridges within one year of discovery Yes Yes Yes Snow removal from county parking lots in business park and Human Services 100% of the time accomplish task. If task cannot be accomplished due to the amount of snow or other conditions, provide information to decision makers. 98% 99% 100% 288 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Maintenance Support - - 2000-32400 DEPARTMENT DESCRIPTION: Performs all traffic control maintenance, management of signs, barricades, construction project signing, and roadway striping county -wide. Replaces and maintains all cattle guards and conducts routine and sustained snow removal operations as needed. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 607,562 $ 596,918 $ 599,168 $ 599,168 Supplies 437,483 558,000 555,450 555,450 Purchased Services 199,398 267,000 257,142 257,142 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,244,443 $ 1,421,918 $ 1,411,760 $ 1,411,760 Revenue 0 0 0 0 Net County Cost $ 1,244,443 $ 1,421,918 $ 1,411,760 $ 1,411,760 Budgeted Positions 19 9 9 9 SUMMARY OF CHANGES: Personnel Services increased by $2,250 for outerwear for full-time employees which is being funded from the Salary line item since this is now reported as taxable income. Supplies decreased $2,550 for outerwear reimbursement for full-time employees moved to Salaries. Purchased Services decreased a total of $9,858 as Vehicle Expense decreased $21,858 based on lower anticipated fuel costs, and Machinery and Equipment was added in the amount of $12,000 to fund the purchase of one mobile, truck -mounted variable message board for traffic control with the painting operation. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 289 MAINTENANCE SUPPORT (CONTINUED) 2000-32400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) .43 $5.33 .37 $5.83 .36 $5.27 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 OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW6-1: Respond to service calls within 24 hours of receipt 100% of service calls will be responded to within 24 hours 100% 100% 100% TPW6-2: Respond and place temporary stop signs 100% of the time 100% 100% 1005 TPW6-3: Replace warning advisory and regulatory signs 100% of the time 100% 100% 100% TPW6-4: Schedule road line painting Centerline Shoulder line 100% of the time 100% of the 50% 100% 100% 100% 290 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Other Public Works - - 2000-32500 DEPARTMENT DESCRIPTION: Reserve/Temporary employees for seasonal work. All contract payments for bridge grants and road construction projects are included in this budget unit. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 762,851 $ 701,744 $ 701,744 $ 710,072 Supplies 0 0 0 0 Purchased Services 4,211,659 4,369,450 $ 2,596,000 $ 3,541,700 Fixed Charges 95,732 0 0 0 Capital 830,000 0 0 0 Gross County Cost $ 5,900,242 $ 5,071,194 $ 3,297,744 $ 4,351,772 Revenue 0 0 0 0 Net County Cost $ 5,900,242 $ 5,071,194 $ 3,297,744 $ 4,251,772 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Purchased Services decreased $1,773,450 based on the following: Contract Payments decreased $615,750 based on the capital improvement plan; Strategic Roads decreased $1,073,200 based on the capital improvement plan; and Right -of - Way Purchases decreased $84,500, also based on the capital improvement plan. See the 2010 Work Plan on the County website at www. co.weld.co.us. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: In the Strategic Road line item, the grants for the Weld County Road 49 and Weld County Road 54 intersection ($530,000), Weld County Road 23 and State Highway 392 right-of-way ($55,000), Weld County Road 7 and State Highway 56 intersection improvement ($376,000), and Rights -of -way were not approved, so the appropriations were removed from the budget. $530,000 of the amount deducted from the Strategic Road line item was added back in for the Weld County Road 49 and Weld County Road 54 intersection project to be paid from road impact fees. $1,426,700 from the increase in Severance Tax funds was added to contract payments in the Final Budget. The net increase in the various construction budget line items in the Final Budget total $945,700. 291 OTHER PUBLIC WORKS (CONTINUED) 2000-32500 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Bridge Abutments Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 16 14 14 0 0 $25.28 $20.80 0 $15.87 292 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Mining - - 2000-32600 DEPARTMENT DESCRIPTION: Responsible for mining, crushing, and screening of gravel in county -owned quarries. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 380,799 $ 331,632 $ 310,196 $ 310,196 Supplies 200,458 160,879 456,056 697,083 Purchased Services 894,602 495,905 396,567 396,567 Fixed Charges 38,100 1,800 1,900 1,900 Capital 0 0 0 0 Gross County Cost $ 1,513,959 $ 990,216 $ 1,164,719 $ 1,405,746 Revenue 0 0 0 0 Net County Cost $ 1,513,959 $ 990,216 $ 1,164,719 $ 1,405,746 Budgeted Positions 11 5 5 5 SUMMARY OF CHANGES: Personnel Services decreased $460 as Salaries was increased $1,250 for outerwear reimbursement for full-time employees, now reported as taxable income, and Overtime was decreased $1,710 based on anticipated needs. Supplies increased $295,177 based on the following: Road Construction Supplies increased $298,371 for gravel purchases; Uniforms and Clothing decreased by $1,250 for outerwear reimbursement now funded from Salaries; and Other Operating Supplies decreased $1,944 based on anticipated needs. Purchased Services decreased $99,338 based on the following: Other Purchased Services increased $15,000 for prairie dog control which was moved from the Weed budget (1000- 26100) into this budget; Utilities increased $576 based on costs for port -o -lets; Other Professional Services increased $535 based on anticipated costs; Vehicle Expense decreased $116,249 based on decreased fuel costs; Repair and Maintenance Other increased $800 based on anticipated needs. Fixed Charges increased $100 to reflect costs for Machinery and Equipment Rental. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Board added $241,027 to the budget to purchase additional gravel in 2010 in the Road Construction Supplies account. Otherwise there were no changes. 293 MINING (CONTINUED) 2000-32600 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) .47 $6.49 .21 $4.06 .20 $5.25 Goal TPW2: To perform mining, crushing, and screening of aggregate materials and recycled asphalt. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW2-I: Complete scheduled crushing and screening requirements 100% of scheduled production Yes Yes No TPW2-2: Follow Mining Safety and Health (MSHA) guidelines and directives 100%, provide detailed explanation of any write-ups or discrepancies No No Yes 294 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Pavement Management -- 2000-32700 DEPARTMENT DESCRIPTION: Performs paved road maintenance involving asphalt patching, potholes, and paving operations. Responsible for pavement testing, concrete curb and gutter, crack fill, seal coat, and gravel shoulder improvements, as well as snow removal operations as needed. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 575,468 $ 614,309 $ 616,809 $ 616,809 Supplies 2,838,268 3,092,550 3,046,800 3,046,800 Purchased Services 1,547,562 1,843,660 1,804,392 1,804,392 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 4,961,298 $ 5,550,519 $ 5,468,001 $ 5,468,001 Revenue 0 0 0 0 Net County Cost $ 4,961,298 $ 5,550,519 $ 5,468,001 $ 5,468,001 Budgeted Positions 9 10 10 10 SUMMARY OF CHANGES: Personnel Services increased $2,500 to fund outerwear reimbursement for ten full-time employees, which is now reported as taxable income. Supplies decreased $45,750 based on the following: Road Construction Supplies decreased $50,250 based on the capital improvement plan; Uniforms and Clothing decreased by $2,500 as outerwear reimbursement for full-time employees is funded through Salaries; and Other Operating Supplies increased $7,000 for the purchase of an asphalt saw and wet pavement tape. Purchased Services decreased $39,268 based on: Vehicle Expense was reduced $49,268 due to anticipated lower fuel costs; Machinery and Equipment Rental was reduced $2,000 based on anticipated needs; and Machinery and Equipment was added in the amount of $12,000 for the purchase of one new vehicle message sign board. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 295 PAVEMENT MANAGEMENT (CONTINUED) 2000-32700 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs FTE's per 10,000/capita Per capita cost (county support) 0.39 0.41 $22.26 $22.77 .40 $20.41 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 OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW7-1: Respond to calls for service 100% of the time to repair or schedule 100% 100% 100% TPW7-2: Perform scheduled paving and milling operations 100% of schedule met or explained 100% 100% 100% TPW7-3: Prepare assigned contract bids and documents 100% of the time 100% 100% 100% TPW7-4: Assure paved roads are maintained and evaluated in accordance with established GASB standards and reporting requirements Maintain following standards for paved roads: 70% rated good 25% rated fair 5% rated poor 73%G 26%F 1%P 70%G 25%F 5%P 70%G 25%F 5%P 296 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Grants -In -Aid to Cities and Towns - - 2000-56200 DEPARTMENT DESCRIPTION: In accordance with Section 43-2-202, C. R. S., 1973, 50 percent of the mill levy collected by the county on assessed values within incorporated municipalities to maintain county roads is paid to municipalities. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 1,681,179 1,654,918 1,631,677 1,390,650 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,681,179 $ 1,654,918 $ 1,631,677 $ 1,390,650 Revenue 0 0 0 0 Net County Cost $ 1,681,179 $ 1,654,918 $ 1,631,677 $ 1,390,650 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 2010 mill levy applied. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Final Budget amount was calculated based upon the final assessed value of the municipalities with the 2010 mill levy applied. The share back amount is down $241,027 over last year due to the large increase of oil and gas assessed values in the unincorporated areas of the county, lowering the Public Works Fund mill levy in 2010 combined with assessed values in the municipalities not increasing significantly. 297 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PUBLIC WORKS FUND BUDGET UNIT TITLE AND NUMBER: Non -Departmental Revenue - - 2000-90100 DEPARTMENT DESCRIPTION: Revenue generated by Public Works Fund. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 28,223,520 28,237,988 26,609,238 27,054,938 Net County Cost $ -28,223,520 $ -28,237,988 $ -28,609,238 $ -27,054,938 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The resources for 2010 total $37,259,238, including a fund balance of $10,650,000, in addition to the $26,609,238 revenue shown in this budget unit. Property tax is set at $7,354,938, the same as 2009. Specific ownership tax is estimated to be $6,330,000 down $445,000 due to car sales being lower. Regular HUTF is down $360,000 at $8,040,000 due to people driving less and more fuel efficient vehicles. However, with the passage of SB 09-109 Weld County will receive $1,490,000 of additional HUTF revenue resulting from this new legislation. Grant revenue is anticipated is $1,759,300 with $1,275,000 from Energy Impact grants, North Front Range MPO grants of $140,000 for design work on the intersection of Weld County Road 23 at State Highway 392, and $344,300 for intersection improvements at Weld County Road 7 at Weld County Road 54. Other revenues include $150,000 from transportation impact fees. Permit revenues are down $45,000 at $325,000 due to less oil and gas drilling activity. Other revenues are stable, and unchanged. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. 298 NON -DEPARTMENTAL REVENUE (CONTINUED) 2000-90100 BOARD ACTION: Two pieces of state regulation, Senate Bill 08-218 and House Bill 08-1083, restructured the formulas for direct distribution of Severance Tax and Federal Mineral Lease (FML) revenues to cities and counties. As a result of the new formulas and weight factors, Weld County will receive substantially more direct distribution funding than it did under the old formula. Since the major impact of the energy industry to Weld County government is on the county roads, in 2008 the Board of Weld County Commissioners made the policy decision to dedicate all of the direct distribution of Severance Tax and Federal Mineral Lease (FML) revenues to the Public Works Fund, especially since a major factor in determining the revenue amount received in the formula is miles of roads maintained. With lower prices and lower production, future years' revenues are not anticipated to be as high as the $3.385 million received in 2009. State budget analysts are estimating that the funding for 2010 could drop as much as 50%. The state budget problems also may put these funds in jeopardy of the legislature borrowing or taking these funds to help balance the state budget in the next few years until the state's fiscal situation stabilizes. Also, the Director of DOLA could change the weight factors at some point. With the above in mind, two problems exist in budgeting the direct distribution of Severance Tax and Federal Mineral Lease (FML) revenues: • Revenue levels are going to be volatile. • Expenditure of the funds need to be leveled over time to avoid peaks and valleys in spending that also causes Public Works to have major fluctuations in projects and workload from year to year. To address these issues the Board adopted the following policies regarding Severance Tax revenue and expenditures: • The funds will be spent one year in arrears, so the funding level is always known before expenditure commitments are made or Public Works' annual work plan is developed. • To avoid peaks and valleys in funding levels the expenditure level plan from year to year will be a rolling five year average to level the expenditure pattern of projects. • The leveling of the expenditure pattern will allow Public Works to have a more consistent workload from year to year in their annual work plan. • Funds should be used for one-time construction projects and not used for operational costs in Public Works. As a result in the Final Budget Severance Tax revenue was increased by $1,000,000 to $1,600,000. Fund balance carry over of $500,000 from the 2009 Severance Tax revenue will be used to fund the 2010 budget in accordance with the above policy. Other changes in the Final Budget include the reduction in grant revenue that was not approved. Energy Impact revenue for the WCR 13/SH 56 to WCR 48 project was reduced by $400,000 and the WCR 49 and WCR 54 intersection project was reduced by $200,000. Two NFRMPO grants for WCR 23 and SH 392 design ($140,000) and WCR 7 and SH 56 intersection improvements ($344,300) were not approved, so the revenues were removed from the budget. Strategic Road Impact fees were added in the amount of $530,000 for the WCR 49 and WCR 54 intersection project. Net change for all revenues and fund balance is an additional $945,700 in resources was added to the 2010 Final Budget 299 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL 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 99,587 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 99,587 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget reflects the added costs for health insurance premium increases of 9%. No salary or other benefit increases are recommended for 2009. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Board approved benefits and salary amounts as recommended. 300 SOCIAL SERVICES Revenue Changes $20,000.000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 en N 03 10 N 05 To - Property taxes Federal/State II 2009 O2010 0 O O O D N Fund Balance 2010 Revenue Total $25,891,500 (2009 $25,728,417) Federal/State, $18,325,167, 71% Fund Balance, $1,400,000, 5% Property taxes, $6,166,333, 24% SOCIAL SERVICES 2010 Expenditures Total $24,491,500 (2009 $24,724,150) Core Services $360,000 1% TANF $3,080,000 13% Miscellaneous $1,765,500 7% AND $104,000 0% Day Care Child Support $1,090,000 4% Admin $2,645,000 11% $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 •sP S 0 0 GQh 0 se xA\q) G, G Child Welfare $11,200,000 46% Administration $4,050,000 17% LEAP $197,000 1% Expenditure Changes O2010 O 2009 11 PtO 302 SEVEN YEAR TREND Social Services $30 $25 $20 $10 $5 $0 I 2004 2005 2006 2007 2008 2009 2010 303 SOCIAL SERVICES FUND SUMMARY Weld County Department of Human Services continues to face challenges created by the economic downturn and the infusion of dedicated funding received through the American Recovery and Reinvestment Act (ARRA). The acceptance of this funding has been contingent on the submission of mid -year funding requests, often with little time to fully develop a plan to spend the dollars in a coordinated manner to best serve the needs of the Weld County community. As we move through 2010, we will be refining the projects that have been initiated, in order to ensure that they meet their intended objective. The total Social Services Fund budget is $24,491,500. The programs are funded by property tax of $6,166,333, and state and federal funds of $18,325,167. 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 continues to maintain a County Reserve balance well within the statutory guidelines, and has acquired other counties' reserves, in an effort to adequately fund our programs and assist the other counties in complying with this legislation. 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 increasing the rate paid per child/per day to providers who undergo trainings and assessments to enhance the quality of the care provided. Other efforts have been, and continue to be, implemented to ensure that funds are being used to provide services to best serve the citizens of Weld County. 304 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 Interagency 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 caseworker 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. 305 DEPARTMENT OF SOCIAL SERVICES ESTIMATED REVENUE 2010 County Administration Other Programs Child Support Administration TANF - Colorado Works Aid to the Needy Disabled Child Care Old Age Pension Child Welfare Core Services LEAP General Assistance Sub -Total Federal/State Reimbursement Claims Collection Incentives TANF Adjustment Child Support Incentives Use of Deferred Revenues Sub -Total Revenue County Property Tax/Penalties Total Revenue FEDERAL AND STATE $ 3,750,000 1,200, 000 1,815,000 1,594,917 0 525,000 153,250 7,400,000 200,000 197,000 105,000 COUNTY TOTAL $ 300,000 $ 4,050,000 220,000 1,420,000 830,000 2,645,000 1,485,083 3,080,000 104,000 104,000 565,000 1,090,000 8,750 162,000 3,800,000 11,200,000 160,000 360,000 0 197,000 78,500 183,500 $ 16,940,167 $ 7,551,333 $ 24,491,500 $ 18,325,167 $ 6,166, 333 $ 24,491,500 16, 940,167 50,000 800,000 250,000 285,000 306 DEPARTMENT OF SOCIAL SERVICES MANDATED FEDERAL AND STATE PROGRAMS Assistance Payment Programs: Most assistance payment programs are mandated by the federal or state government. Consequently, local government is limited as to what can be done to reduce costs from these programs. Federally State Mandated Mandated Temporary Assistance to Needy Families 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 Youth Services - Casework Services 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. 307 SOCIAL SERVICES SUMMARY OF REVENUES 2010 Fund Org Acct Account Title TAXES 2100 42111 4112 CURRENT PROPERTY TAXES 2009 2010 2010 2010 Budget Request Recommend Final 5,775,000 6,166,333 6,166,333 6,166,333 INTERGOVERNMENTAL 2100 42700 4320 FEDERAL GRANTS 105,000 105,000 105,000 105,000 2100 42110 4336 REIMBURSEMENTS 3,560,000 3,750,000 3,750,000 3,750,000 2100 42111 4336 REIMBURSEMENTS 1,435,000 1,385,000 1,385,000 1,385,000 2100 42115 4336 REIMBURSEMENTS 1,790,000 1,200,000 1,200,000 1,200,000 2100 42200 4336 REIMBURSEMENTS 1,873,100 1,815,000 1,815,000 1,815,000 2100 42365 4336 REIMBURSEMENTS 1,709,917 1,594,917 1,594,917 1,594,917 2100 42375 4336 REIMBURSEMENTS 575,150 525,000 525,000 525,000 2100 42380 4336 REIMBURSEMENTS 153,250 153,250 153,250 153,250 2100 42410 4336 REIMBURSEMENTS 6,900,000 7,400,000 7,400,000 7,400,000 2100 42415 4336 REIMBURSEMENTS 0 200,000 200,000 200,000 2100 42610 4336 REIMBURSEMENTS 152,000 197,000 197,000 197,000 TOTAL INTERGOVERNMENTAL 18,253,417 18,325,167 18,325,167 18,325,167 TOATL SOCIAL SERVICES FUND 24.028.417 24.491.500 24,491.500 2449,, 1.500 308 SOCIAL SERVICES FUND SUMMARY OF EXPENDITURES 2010 Fund Org Expenditure Function 2100 42110 ADMINISTRATION -REGULAR 2100 42115 OTHER PROGRAMS 2100 42200 CHILD SUPPORT ADMINISTRATION 2100 42365 COLORADO WORKS 2100 42370 NEEDY AND DISABLED 2100 42375 DAY CARE & ADMINISTRATION 2100 42380 OLD AGE PENSION 2100 42410 CHILD WELFARE & ADMINISTRATION 2100 42415 PLACEMENT ALTERNATIVE CARE 2100 42610 LEAP ADMINISTRATION & OUTREACH 2100 42700 GENERAL ASSISTANCE TOTAL SOCIAL SERVICES 309 2009 2010 2010 2010 Budget Request Recommend Final 4,450,000 4,050,000 4,050,000 4,050,000 1,857,500 1,420,000 1,420,000 1,420,000 2,735,000 2,645,000 2,645,000 2,645,000 3,195,000 3,080,000 3,080,000 3,080,000 104,000 104,000 104,000 104,000 1,085,150 1,090,000 1,090,000 1,090,000 162,000 162,000 162,000 162,000 10,550,000 11,200,000 11,200,000 11,200,000 250,000 360,000 360,000 360,000 152,000 197,000 197,000 197,000 183,500 183,500 183,500 183,500 24.724,150 24,491,500 24.491.500 24,491.500 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 13,994,605 $ 15,180,500 $ 15,618,500 $ 15,618,500 Supplies 270,960 807,150 476,000 476,000 Purchased Services 2,663,289 2,910,500 2,653,000 2,653,000 Fixed Charges 6,645,043 6,086,500 6,004,500 6,004,500 Contra Expense - 496,142 - 515,500 - 515,500 - 515,500 Capital 214,205 255,000 255,000 255,000 Gross County Cost $ 23,291,960 $ 24,724,150 $ 24,491,500 $ 24,491,500 Revenue 18,345,008 18,974,150 18,325,167 18,325,167 Net County Cost $ 4,949,952 $ 5,750,000 $ 6,166,333 $ 6,166,333 Budget Positions 246.5 263 263 263 SUMMARY OF CHANGES: See Individual Budget Units. FINANCE/ADMINISTRATION RECOMMENDATION: See Individual Budget Units. BOARD ACTION: See Individual Budget Units. 310 STRATEGIC AREA: HUMAN SERVICES Goal HHSI: "To continuously strengthen services and support innovation that leads to a culture that empowers people to improve their quality of life." DESIRED PRELIMINARY PERFORMANCE OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HH1-1:Increase quality Implement continuous improvement Develop methodology to gather statistics in of work system to accomplish the following: order to establish baselines against which Analyze current processes to determine performance will be measured in future years. if they are achieving expected Continuous improvement system designed and outcomes; develop remedies and implemented within DHS improvements; deploy follow up Initial improvement teams launched addressing tracking system measuring the effectiveness of improvements; reduce the duplication of services provided to customers requiring wrap around services four key opportunities for improvement Goal HHS2: Develop & deploy consistent performance management approaches across the Human Services Department DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS2-l: Increase retention of quality staff Identify existing performance management approaches within Human Services to include individual department approaches, County approaches, and different performance management philosophies & styles within Human Services Statistically valid retention baseline developed - used to gauge realistic and appropriate retention levels within DHS HHS2-2: Increase fulfillment of promotion opportunities Research Baldrige Category 5 (Workforce Focus) and implement "best practice" concepts to include factors affecting employee satisfaction and engagement, staff development, supervisory development, employee safety and well-being, morale, motivation and teamwork. By the end of 2010 all employees will have professional development plans incorporated and addressed within their formal evaluation system 311 STRATEGIC AREA: HUMAN SERVICES (Continued) DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS2-3: Viable Assess capacity and staffing levels to Upper level DHS organizational structure succession plans created across the department administer system evaluated and assessed Develop & deploy follow up tracking system measuring the effectiveness of the Human Services Department Human Capital Management efforts Define how employees are measured Fully implement new county performance management system Implement and perfect performance appraisal system Train supervisors and staff on how to use the new performance appraisal system HHS2-4: Team culture Develop and deploy continuous Increase employee core knowledge of all developed across the training and job sharing opportunities departments across DHS (no wrong door) board within the that connect to organizational Department of Human knowledge, job performance and core Services values. Goal HHS3: Establish a systematic structure to effectively communicate inside and outside of the Human Services Department. DESIRED PRELIMINARY PERFORMANCE OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS3-I: Improved Implement the best methods to Improved information based website customer and communicate with clients, stakeholders developed and launched stakeholder access to and other agencies to include using the DHS program intranet; newsletter; web page; email or information and services newsletters. Implement the best methods to review policy with the county commissioners; communicate with county departments; the best methods to communicate with the rest of the county 312 STRATEGIC AREA: HUMAN SERVICES (Continued) DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS3-2: Ensure all DHS Create team backups from each division to Top five internal communication methods staff are fully engaged in the communications loop maintain continuity for DHS identified and validated Form staff driven improvement teams Train team members on project management and process improvement methodologies that will be used during the process Conduct research around the following: The 5 most important methods to communicate info in HS; Communication methods that are currently working and methods not working; The best way to attain the voice of all staff Goal HHS4: To prepare for the future by identifying appropriate actions to opportunities and challenges that may impact the Department of Human Services. DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS4-I: Increased preparedness to handle future contingencies Develop & assess budget Formulate program projections based on increased demand Identify mandatory program commitments Identify discretionary programs Forecast shell created through identified reports and data that predict future trends and needs DHS revenue generating sources compiled Continuity of Operations Plan formulated HHS4-2: Increased flexibility and agility in meeting future customer demands Explore ramifications of child welfare 90/10 to 80/20 switch Conduct scenario planning addressing the following: What can be cut first; the consequences; the potential alternative funding strategies and the business case in supporting individual programs compared to others Identify "big ticket" items that must be supported HHS4-3: Enhanced DHS emergency preparedness Form staff driven Continuity of Operations project planning team Develop and deploy Continuity of Operations Plan 313 STRATEGIC AREA: HUMAN SERVICES (Continued) Goal [HISS: To develop a means to clearly and effectively communicate the value of Human Service programs to any person inside and outside of the organization on a continuous basis. DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS5-I: County Commissioners and other stakeholders understand the tangible value that Weld County Human Services provides to the local community Increase awareness of DHS programs and services Enhance image of DHS programs and services Individual DHS division education and promotion plans developed Organizational report card shell designed DHS stakeholder and customer perception baseline established HHS5-2: High level connections can be demonstrated from the services that each team provides to any family Analyze coordinated services within a targeted group of customers and identify what everyone is gathering Expand coordinated service analysis after targeted group analysis and construct ethics guidelines regarding the information used in conjunction with the coordinated service analysis HHS5-4: Effective stewardship of the taxpayer dollar Build organizational report card: Benchmark Adams County; Incorporated "Return on Investment" language into report card based on outcomes that can justify current department activities Validate the report card with stakeholders Publish report card on a routine basis 314 STRATEGIC AREA: HUMAN SERVICES (Continued) Goal HH56: To develop and reinforce "best customer service" standards and commitment within all employees and partners of the Weld County Department of Human Services DESIRED PRELIMINARY PERFORMANCE OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS6-l: Increased Ensure that customer goals are embedded customer satisfaction within employee performance standards Individual DHS division customer levels satisfaction assessment tools developed Test the feasibility in monitoring phone calls to test for quality customer service Develop multiple methods to assess the quality of customer service (staff, partners, boards, etc.); identify the meaning of "respect" mean in the eyes of all customers? Determine key requirements of all HS customers - as well as their priorities (ease of use, quality of contact, quality of service, etc.) Overall DHS customer satisfaction index designed Offer ongoing training to all staff to improve basic customer service skills Offer advanced customer service skills training Offer training for managers on the nuts and bolts of reinforcing customer service standards Initial DHS customer satisfaction baseline Ensure partner accountability to Human established Service customer service standards through contract language that can be developed to drive a closer alignment and assisting partners by communicating standards, training, and reinforcement Develop strategies to quantify intangible aspects of customer service (focus groups) 315 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: County Administration - - 2100-42110 DEPARTMENT DESCRIPTION: Expenditures for Staff Compensation and Operations, attributable to Food Assistance, Medicaid, Adult Protection, and Common Support programs. The State establishes an allocation that limits the reimbursement for administrative expenditures. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 1,919,354 $ 3,200,000 $ 3,200,000 $ 3,200,000 Supplies - 272,738 - 200,000 - 200,000 - 200,000 Purchased Services 862,481 1,300,000 900,000 900,000 Fixed Charges 73,842 0 0 0 Contra Expense - 19,727 - 50,000 - 50,000 - 50,000 Capital 200,000 200,000 200,000 200,000 Gross County Cost $ 2,763,212 $ 4,450,000 $ 4,050,000 $ 4,050,000 Revenue 3,782,748 3,560,000 3,750,000 3,750,000 Net County Cost $ - 1,019,536 $ 890,000 $ 300,000 $ 300,000 Budget Positions 99 104.5 104.5 104.5 SUMMARY OF CHANGES: Many of the productivity issues surrounding the implementation of CBMS have been dealt with. However, the inefficiencies that remain continue to impact the time required to process cases and the number of cases in pending status. 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. Unfortunately, this also creates a greater possibility of clients obtaining benefits greater than the amount they are legally eligible to receive. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 316 COUNTY ADMINISTRATION (CONTINUED) 2100-42110 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out. uts Case Load (Average) 16,000 16,640 16,640 Efficiency Measures FTE's per 10,000/capita 3.750 4.153 3.900 Per capita cost $ - 4.38 $4.70 $1.12 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 317 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Non -Program Revenue - - 2100-42111 DEPARTMENT DESCRIPTION: Property Taxes, Claim -Collection Incentives, Parental Fee Incentives, TANF Adjustment, TANF MOE Reduction, and Miscellaneous Revenue Sources. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 1,001,020 1,460,000 1,385,000 1,385,000 Net County Cost $ 4,949,952 $ 5,750,000 $ 6,166,333 $ 6,166,333 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Property tax is budgeted at $6,166,333 for 2010. 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, so they are reflected in Budget Unit 2100-42200. The Child Support TANF- Retained Incentive has been increased from one-half to the full amount of the State Share, estimated at $250,000. 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. Parental Fee Incentives earned are estimated at $140,000, the TANF Adjustment is $800,000 and the TANF Work Participation Bonus is estimated to be earned at $145,000. Incentives earned as the result of claim collections for Food Assistance, Medicaid, TANF, and State -only Programs are estimated to be $50,000. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 318 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Other Programs - - 2100-42115 DEPARTMENT DESCRIPTION: This budget unit was established for minor or temporary programs for the Department of Social Services. It includes Employment First, Medical Exams, Fraud, Food Stamps Refunds, House Bill 04-1414 (IV -E), AFDC Retained Collections, Collaborative Management, and Building Healthy Marriages. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 106,477 $ 683,000 $ 400,000 $ 400,000 Supplies 2,658 0 0 0 Purchased Services 15,828 7,500 20,000 20,000 Fixed Charges 1,844,950 1,167,000 1,000,000 1,000,000 Capital 0 0 0 0 Gross County Cost $ 1,969,913 $ 1,857,500 $ 1,420,000 $ 1,420,000 Revenue 1,766,490 1,790,000 1,200,000 1,200,000 Net County Cost $ 203,423 $ 67,500 $ 220,000 $ 220,000 Budget Positions 4.5 11.5 11.5 11.5 SUMMARY OF CHANGES: The Collaborative Management Incentive funds previously managed, fiscally, by the Department of Human Services will be managed, instead, by the Juvenile Assessment Center (JAC), per the direction of the Board of Weld County Commissioners and the Collaborative Management Executive Committee. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 319 OTHER PROGRAMS (CONTINUED) 2100-42115 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 2,000 2,000 2,000 .188 .472 .429 $0.87 $0.44 $0.82 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 320 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Child Support Administration - - 2100-42200 DEPARTMENT DESCRIPTION: This program is designed to obtain and enforce child support and medical support for dependent children to offset part of the TANF and foster care costs. In addition, child support and medical support are enforced for non-TANF clients based on court orders. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 2,014,481 $ 2,145,000 $ 2,145,000 $ 2,145,000 Supplies 55,015 200,000 100,000 100,000 Purchased Services 326,007 300,000 350,000 350,000 Fixed Charges 34,340 90,000 50,000 50,000 Contra Expense 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 2,429,843 $ 2,735,000 $ 2,645,000 $ 2,645,000 Revenue 1,816,013 1,873,100 1,815,000 1,815,000 Net County Cost $ 613,830 $ 861,900 $ 830,000 $ 830,000 Budget Positions 29 29 29 29 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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. 321 CHILD SUPPORT ADMINISTRATION (CONTINUED) 2100-42200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 6,500 1.208 6,500 6,500 1.190 1.082 $3.63 $3.54 $3.10 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 322 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES Temporary Assistance to Needy BUDGET UNIT TITLE AND NUMBER: Families and Administration (TANF) - - 2100-42365 DEPARTMENT DESCRIPTION: Assistance payment grants for eligible recipients of the TANF program. This budget unit also has administrative funding for TANF staff and operating costs. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 1,466,930 $ 1,400,000 $ 1,400,000 $ 1,400,000 Supplies 34,204 45,000 45,000 45,000 Purchased Services 144,208 65,000 150,000 150,000 Fixed Charges 1,301,157 1,700,000 1,500,000 1,500,000 Contra Expense - 6,757 - 20,000 - 20,000 - 20,000 Capital 0 5,000 5,000 5,000 Gross County Cost $ 2,939,742 $ 3,195,000 $ 3,080,000 $ 3,080,000 Revenue 2,179,958 1,709,917 1,594,917 1,594,917 Net County Cost $ 759,784 $ 1,485,083 $ 1,485,083 $ 1,485,083 Budget Positions 11 11 11 11 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 are, however, researching means of accessing the funds forfeited by other counties to the State-wide Reserve funds, in order to improve services to clients. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Board, on October 26, 2009, authorized Human Services to purchase $4,500,000 in additional TANF funds from other Colorado counties with excess TANF funds in 2009 to be carried over as TANF reserve for the 2010 and 2011 budget years. The local matching funds of $660,810 to make the purchase of TANF funds will be transferred to the Social Services Fund in 2009. 323 TANF ADMINISTRATION (CONTINUED) 2100-42365 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Loads (Average) Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 500 520 520 .458 .451 .411 $3.26 $6.09 $5.54 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 324 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Aid to Needy Disabled - - 2100-42370 DEPARTMENT DESCRIPTION: Assistance grants for eligible disabled and Medicaid benefits for SSI clients. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Fixed Charges 143,475 144,000 144,000 144,000 Contra Account - 70,824 - 40,000 - 40,000 - 40,000 Gross County Cost $ 72,651 $ 104,000 $ 104,000 $ 104,000 Revenue 0 0 0 0 Net County Cost $ 72,651 $ 104,000 $ 104,000 $ 104,000 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Case Load Efficiency Measures Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 2,600 2,700 2,700 $0.31 $0.42 $0.39 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 325 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 574,549 $ 634,000 $ 600,000 $ 600,000 Supplies 12,687 51,150 20,000 20,000 Purchased Services 10,660 25,000 20,000 20,000 Contra Expense - 2,351 - 50,000 - 50,000 - 50,000 Fixed Expense 450,713 425,000 500,000 500,000 Gross County Cost $ 1,046,258 $ 1,085,150 $ 1,090,000 $ 1,090,000 Revenue 579,803 575,150 525,000 525,000 Net County Cost $ 466,455 $ 510,000 $ 565,000 $ 565,000 Budget Positions 5.5 5.5 5.5 5.5 SUMMARY OF CHANGES: The Colorado Department of Human Services intends to implement 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 have the impact of better identifying 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. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 326 CHILD CARE (CONTINUED) 2100-42375 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 650 675 675 .229 .226 $2.00 $2.10 .226 $2.05 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 327 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Old Age Pension - - 2100-42380 DEPARTMENT DESCRIPTION: This program provides money payments to eligible seniors who meet income, resource and age tests. Program costs are reimbursed 99.5 percent by the state. Administrative costs are reimbursed 80 percent and are included as part of the Social Services Administrative budget. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 101,419 $ 133,500 $ 133,500 $ 133,500 Supplies 6,066 9,000 9,000 9,000 Purchased Services 12,751 11,000 11,000 11,000 Fixed Charges 13,279 10,500 10,500 10,500 Contra Expense - 4,772 - 2,000 - 2,000 - 2,000 Gross County Cost $ 128,743 $ 162,000 $ 162,000 $ 162,000 Revenue 116,159 153,250 153,250 153,250 Net County Cost $ 12,584 $ 8,750 $ 8,750 $ 8,750 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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. 328 OLD AGE PENSION (CONTINUED) 2100-42380 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load Efficiency Measures Per capita cost (county support) 2,200 $0.05 2,300 2,300 $0.05 $0.03 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 329 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 7,575,381 $ 6,850,000 $ 7,500,000 $ 7,500,000 Supplies 430,845 700,000 500,000 500,000 Purchased Services 1,156,594 1,000,000 1,000,000 1,000,000 Contra Expenses - 391,711 - 350,000 - 350,000 - 350,000 Fixed Charges 2,479,115 2,300,000 2,500,000 2,500,000 Capital 14,205 50,000 50,000 50,000 Gross County Cost $ 11,264,429 $ 10,550,000 $ 11,200,000 $ 11,200,000 Revenue 8,364,314 6,900,000 7,400,000 7,400,000 Net County Cost $ 2,900,115 $ 3,650,000 $ 3,800,000 $ 3,800,000 Budget Positions 89 93 93 93 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 their 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. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 330 CHILD WELFARE AND ADMINISTRATION (CONTINUED) 2100-42410 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Average Case Load Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 1,100 1,100 1,150 3.542 3.815 3.471 $12.43 $14.98 $14.18 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 331 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 58,584 $ 0 $ 60,000 $ 60,000 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 303,155 250,000 300,000 300,000 Capital 0 0 0 0 Gross County Cost $ 361,739 $ 250,000 $ 360,000 $ 360,000 Revenue 190,997 0 200,000 200,000 Net County Cost $ 170,742 $ 250,000 $ 160,000 $ 160,000 Budget Positions 3 3 3 3 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 332 CORE SERVICES (CONTINUED) 2100-42415 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load Efficiency Measures Per capita cost (county support) 150 160 160 $0.73 $1.03 $0.60 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 333 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 177,430 $ 135,000 $ 180,000 $ 180,000 Supplies 2,223 2,000 2,000 2,000 Purchased Services 12,033 15,000 15,000 15,000 Fixed Charges 1,017 0 0 0 Gross County Cost $ 192,703 $ 152,000 $ 197,000 $ 197,000 Revenue 174,556 152,000 197,000 197,000 Net County Cost $ 18,147 $ 0 $ 0 $ 0 Budget Positions 5.5 5.5 5.5 5.5 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Case Load (End of Program) Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 4,500 5,000 5,000 .229 .225 .205 $0.08 $0.00 $0.00 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 334 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES 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. Totally funded by county. Expenditures from this program are not covered by TANF, OAP, AND, etc. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 122,727 187,000 187,000 187,000 Contra Expense 0 - 3,500 - 3,500 - 3,500 Capital 0 0 0 0 Gross County Cost $ 122,727 $ 183,500 $ 183,500 $ 183,500 Revenue 0 105,000 105,000 105,000 Net County Cost $ 122,727 $ 78,500 $ 78,500 $ 78,500 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Expenditures for dental, vision, prescriptions, and in -kind services have remained fairly stable over the last few years. The State budget problems have created a stronger need for General Administrative funds. 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 $183,500 335 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) Efficiency Measures Per capita cost (county support) 80 80 80 $0.53 $0.32 $0.30 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 336 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 HEALTH FUND Revenue changes N co O ri 9 rn A U, 0 co O O O tri N C) r - CV r O2009 O2010 O O O a O O 0 O o 0 o in Cr; S r 6A b4 ro O Solid Waste Trfs Chg for Services Federal/State Licenses & Miscellaneous Fund Balance General Fd Trfs Permits 2010 Revenue Total $9,251,014 (2009 $8,812,531) Licenses & Permits, $390,400, 4% Chg for Services, $724,119, 8% Solid Waste Trfs, $507,909, 6% Federal/State, $3,733,185, 40% General Fd Trfs, $3,051,901, 33% Miscellaneous, $43,500, 0% Fund Balance, $800,000, 9% 337 HEALTH FUND 2010 Expenditures Total $8,451,014 (2009 $8,112,531) Health Communications, $1,328,935, 16% Administration, $191,450, 2% Envirnmental 7 -- Health Services, $2,429,649, 29% $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 Community Health Services, $4,119,729, 49% Health Preparedness, $381,251, 4% N ti Expenditure Changes CO CO CC Oi i d N N 93 d4 LO LO CO CO rn 03 cc cc M M r rfa SA O O JLO 41:511) 9 69 N N- 9, s s3s #. stc\- CO 0. 1..cc\ (b. ;1/4§)`' e 4re fto�a� ���� Jt``G .��� Aso �o� Pas' e e 4(zs �.�,\ \ G Go ofse ■2009 O2010 338 SEVEN YEAR TREND Health Subsidy 4 MILLIONS 3.5 3 2.5 2 1.5 1 0.5 2004 2005 2006 2007 2008 2009 2010 339 PUBLIC HEALTH FUND SUMMARY The 2010 budget for the Weld County Department of Public Health and Environment represents a significant decrease of $538,570 (15%) to net county cost from the 2009 approved budget. These projected reductions decrease county per capita support of health programming from $14.73 to $11.39 and FTEs per 10,000 population from 3.84 to 3.37 in 2010. The reductions were made more difficult because the department faces increased costs for insurance and retirement funding for employees. The decrease in funding necessitates a reduction in public health infrastructure with FTE investment projected to decrease in 2010 for the second year in a row to 90.41 from 95.09 actual in 2008. Achieving targeted reductions of 15% cannot be achieved without reducing the department's workforce even further in 2010. In preparing the 2010 budget, the department has worked diligently to cut costs while maintaining the ability to provide essential public health services to an ever growing number of residents of Weld County. The conundrum for health -focused businesses is that difficult economic times for communities lead more people and families to seek needed health services in the public sector just at a time when infrastructure is reduced to control expenses. Projected increases of $877,053 in non - county general fund revenues for 2010 (mostly from new grants and some increases in fees to recover program operating costs) help mitigate reductions in workforce and programming. The 2010 budget, as presented, is vital to support achieving our strategic goals and priorities, allow for the provision of the ten essential public health services, enable core public health functions to be fulfilled on behalf of the residents of Weld County, and maintain a fundamental readiness and ability to respond to health emergencies that might occur in 2010 (e.g., novel H1N1 pandemic influenza). The 2010 budget for the Administration Services Division projects increased insurance costs and a 0.9% increase in County -funded contributions to PERA, resulting in an actual increase of $17,322 in personnel services. Despite significant growth in the county's population, added complexity of grant reporting requirements, and a greater dependence on billing third -party payers for services rendered, the FTE commitment in this division has remained unchanged since 2007. The division proposes a decrease of $14,500 in purchased services for 2010. Revenue from the sale of copies of birth and death certificates is expected to decrease by $23,550 as compared to the budgeted amount for FY2009. The Health Communication, Education and Planning Division of the department (formerly known as Health Promotion Section) projects a net decrease in county support for its programs of $44,527 when compared to 2009. To achieve targeted reduction goals for 2010, the division proposes to eliminate 1.0 FTE of a county -funded Health Communication Supervisor position. Overall, division Personnel Costs for FY2010 decrease by $60,484; this reduction adds to reductions in Personnel Services of $103,609 in 2009. Over a two-year period FTE's will have been reduced from 15.0 to 10.75 leaving the division no choice but to limit vital health education programming directed at increasing healthy behaviors in residents of Weld County. To more accurately track activities related to Emergency Preparedness, the Personnel expenses of 0.5 FTE BT Health Planner will be transferred in 2010 from this division to the Division of Public Health Preparedness (supervision of this staff person will remain with HCEP). Supply costs are projected to increase by $67,866, largely due to a new grant -funded program (LiveWell). Purchased Services are projected to increase by $165,978 due to programming in three primary grant -funded programs: LiveWell, Cancer, Cardiovascular and Chronic Pulmonary Disease (CCPD), and Tobacco Education and Prevention Program. Revenue for the division is projected to increase in 2010 by $265,347 due to grants. 340 The Public Health Services Division (formerly known as Community Health Services) 2010 budget request includes a projected decrease in net county cost of $269,559, or 14.1%. A significant portion (39%) of this projected decrease is related to reductions in Personnel Services ($104,688). FTE's are projected to decrease by 2.19 to 43.41 from 45.60 in FY2009. Supply costs are projected to increase by $78,776 as a result of two grant programs (Colorado Family Planning Initiative and Women's Wellness Connection). Purchased Services expense is anticipated to increase by $139,164 largely related to the same two programs -- CFPI and WWC. Revenues are projected to increase by $397,164 for 2010 as a result of the department being awarded additional contract funding in Women's Wellness Connection and Colorado Family Planning Initiative, a new Juvenile Assessment Center program, and increases in fees and donations for clinical services. The Environmental Health Services Division 2010 budget submission proposes a decrease in net county cost of $215,155, or 16%, when compared to the 2009 budget. The division's Personnel Services are projected to be reduced by $34,690, despite an increase in insurance costs and PERA contributions, through the elimination of 1.0 FTE Environmental Health Specialist. This position is being eliminated in response to the projected loss of a contract to perform storm water inspections and a reduced request for services in the ISDS and Land Use Programs. The division projects a 1% increase ($2,775) in Supplies for 2010. Purchased Services are proposed to increase by $21,069 primarily as a result of budgeting for temporary staff in 2010; the hiring of temporary staff may be necessary to complete work assignments as a result of the proposed elimination of the EH Specialist position. Despite the anticipated loss of revenue in the ISDS Program ($7,900) and other revenue decreases in the Storm Water ($9,000) and STD ($11,825) Programs, revenue generated by this division is projected to increase in 2010 by $234,569. The increase is due primarily to the additional appropriation of $182,909 from the Solid Waste Fund, an increase of $56,600 from retail food establishment fees authorized by the State of Colorado, and an increase of $24,000 in the division's Air Quality Monitoring agreement with CDPHE. In the Final Budget, a position was added in the Environmental Planning Division ($146,352) to be charged back to Planning Services. The Public Health Preparedness Division 2010 proposed budget projects a decrease in net county cost of $8,185. Personnel costs are projected to increase by $49,843; this projected increase is due mostly to the transfer of a position from another division (HCEP is transferring the BT Health Planner position to this division in FY2010), but also to anticipated higher insurance expenses and PERA contributions. Supplies and Purchased Services are projected to increase minimally ($9,948) in 2010; these increases will be directed at activities anticipated to be necessary to control the spread of H1N1 influenza. Accounting for the transfer of a position (0.50 FTE) to this division, FTE dedicated to emergency preparedness and response activities is projected to remain the same in 2010. The Department of Public Health and Environment remains challenged by keeping pace with the demand for services as Weld County continues as one of the fastest growing regions of Colorado. In addition, the complexity of the work and the intermittent surges in activity in the area of Public Health (e.g., bioterrorism readiness, disease control and investigation of West Nile virus infection, Pertussis, rabies, Q -fever, influenza, and other communicable diseases endemic to our region, H1N1 readiness, etc.) create unique staffing issues that add to routine functions. The department's 2010 proposal includes a 15% reduction in county revenue, and attempts to judicially and conscientiously reduce the public health infrastructure available to preserve, promote and protect the health of residents of Weld County and their environment for future generations. While reductions in services and surge capacity will be necessary, the budget will provide the Department the minimum resources needed to carry out its essential services and core functions in support of Weld County's goals and objectives. 341 PUBLIC HEALTH FUND SUMMARY OF REVENUES 2010 Fund Org Acct Account Title LICENSES AND PERMITS 2560 41400 4210 LICENSES 2560 41400 4221 PERMITS TOTAL LICENSES AND PERMITS INTERGOVERNMENTAL 2530 41300 4321 MEDICAID 2560 41400 4321 MEDICAID 2530 99900 4321 MEDICAID 2530 41300 4322 MEDICARE 2530 99900 4322 MEDICARE 2530 99900 4336 REIMBURSEMENTS 2500 41100 4340 GRANTS 2530 41300 4340 GRANTS 2535 41300 4340 GRANTS 2560 41400 4340 GRANTS 2580 41500 4340 GRANTS 2520 99900 4340 GRANTS 2530 99900 4340 GRANTS 2560 99900 4340 GRANTS 2580 99900 4340 GRANTS 2500 41100 4356 COUNTIES TOTAL INTERGOVERNMENTAL CHARGE FOR SERVICES 2500 41100 4410 CHARGE FOR SERVICES 2530 41300 4410 CHARGE FOR SERVICES 2560 41400 4410 CHARGE FOR SERVICES 2530 99900 4410 CHARGE FOR SERVICES TOTAL CHARGE FOR SERVICES MISCELLANEOUS 2560 41400 4510 FINES 2560 41400 4680 OTHER 2530 99900 4690 DONATIONS 2560 41400 4730 OTHER FEES TOTAL MISCELLANEOUS TRANSFERS 2560 41400 712700 TRANSFERS TOTAL PUBLIC HEALTH FUND 2009 2010 2010 2010 Budget Request Recommend Final 110,800 167,400 167,400 167,400 230,900 223,000 223,000 223,000 341,700 390,400 390,400 390,400 48,300 48,300 48,300 48,300 17,800 16,000 16,000 16,000 203,188 214,056 214,056 214,056 4,000 8,000 8,000 8,000 1,000 1,000 1,000 1,000 42,000 42,000 42,000 42,000 412,171 413,315 413,315 413,315 0 21,731 21,731 21,731 94,659 0 0 0 12,225 3,360 3,360 3,360 6,000 0 0 0 509,535 774,882 774,882 774,882 1,399,825 1,844,460 1,844,460 1,844,460 80,800 104,800 104,800 104,800 232,902 241,281 241,281 241,281 3,590,471 3,051,901 3,051,901 3,051,901 6,654,876 6,785,086 6,785,086 6,785,086 215,000 181,780 274,875 88,800 760,455 724,119 191,450 182,369 261,500 88,800 191,450 191,450 182,369 182,369 261,500 261,500 88,800 88,800 724,119 724,119 2,500 2,500 2,500 2,500 2,000 2,000 2,000 2,000 18,000 28,000 28,000 28,000 8,000 11,000 11,000 11,000 30,500 43,500 43,500 43,500 325,000 507,909 507,909 507,909 8.112.531 $ 451,014 342 L451,014 8.451.014 PUBLIC HEALTH FUND SUMMARY OF EXPENDITURES 2010 Fund Org Expenditure Function 2500 41100 ADMINISTRATION 2520 41210 GENERAL HEALTH EDUCATION 2520 99900 UNALLOCATED GRANTS 2530 41300 NURSING 2530 99900 UNALLOCATED GRANTS 2535 41300 NURSING 2560 41400 ENVIROMENTAL 2560 99900 UNALLOCATED GRANTS 2580 41500 PUBLIC HEALTH PREPAREDNESS 2580 99900 UNALLOCATED GRANTS TOTAL PUBLIC HEALTH FUND 343 2009 2010 2010 2010 Budget Request Recommend Final 215,000 191,450 191,450 191,450 629,567 566,303 566,303 566,303 478,548 762,632 762,632 762,632 940,956 797,598 797,598 797,598 2,915,324 3,322,131 3,322,131 3,322,131 135,844 0 0 0 2,307,434 2,327,508 2,327,508 2,327,508 102,801 102,141 102,141 102,141 125,976 141,160 141,160 141,160 261,081 240,091 240,091 240,091 8.112,531 8.451.014 8,451.014 8,451,014 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 5,698,359 $ 6,063,906 $ 5,931,209 $ 6,077,561 Supplies 601,696 418,398 573,065 573,065 Purchased Services 1,581,819 1,625,481 1,941,890 1,941,890 Fixed Charges 554,549 649,554 605,157 605,157 Contra Expense - 550,078 - 644,808 -600,307 - 746,659 Capital 14,156 0 0 0 Gross County Cost $ 7,900,501 $ 8,112,531 $ 8,451,014 $ 8,451,014 Revenue 5,231,577 4,522,060 5,399,113 5,399,113 Net County Cost $ 2,668,924 $ 3,590,471 $ 3,051,901 $ 3,051,901 Budgeted Positions 95.09 93.10 89.41 90.41 SUMMARY OF CHANGES: See individual units. FINANCE/ADMINISTRATION RECOMMENDATION: See individual units. BOARD ACTION: See individual units. 344 HEALTH FUND SUMMARY (CONTINUED) FUND 2500 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs See individual budget units Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 4.07 3.84 $12.59 $14.73 3.37 $11.39 Goal HSI: 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) HS1-1: Key health indicators move in a positive direction Further enhance partnerships with local community media organizations In Process In Process In Process Health disparities will be diminished Utilize best practice social marketing techniques in all WCDPHE public information campaigns WCDPHE is a leader and partner with communities in addressing local health concerns and underlying causes; and is included in health - related community planning and policy making Develop Public Health Briefs on various public health issues Improve our individual and organizational cultural competence Make improvements to WCDPHE web site WCDPHE works in partnership with key stakeholders keeping our core values in mind An ongoing community assessment process including a multi- year Community Action Plan that addresses health factors and reduces disparities 345 HEALTH FUND SUMMARY (CONTINUED) FUND 2500 DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED HSI-2: Key health indicators move in a positive direction Share information across divisions and with community partners about the advocacy roles currently used by health department staff In Process In Process In Process Health disparities will be diminished Identify and define new advocacy roles for staff and community partners WCDPHE is a leader and partner with communities in addressing local health concerns and their underlying causes Work with community health providers to expand their capacity to accept Medicaid and other government reimbursements WCDPHE is included in health - related community planning and policy making WCDPHE works in partnership with key stakeholders keeping our core values in mind An ongoing community assessment process including a multi- year Community Action Plan that addresses health factors and reduces disparities 346 HEALTH FUND SUMMARY (CONTINUED) FUND 2500 DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) HSI-3: Key health indicators move in a positive direction Create new partnerships and enhance existing partnerships and collaborations that engage community members in the work of public health In Process In Process In Process Health disparities will be diminished WCDPHE is a leader and partner with communities in addressing local health concerns and their underlying causes Increase communication and enhance relationships with Federal, state, regional, and peer health department partners to better understand capacities, reduce competition, and share resources To the extent possible, use customized public health promotion messages and strategies in all of our diverse communities WCDPHE is included in health - related community planning and policy making WCDPHE works in partnership with key stakeholders keeping our core values in mind An ongoing community assessment process including a multi- year Community Action Plan that addresses health factors and reduces disparities 347 HEALTH FUND SUMMARY (CONTINUED) FUND 2500 Goal HS2: To assure dignified access to necessary, appropriate, affordable, continuous, and timely health care, including wellness and prevention services. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED HS2-1: Weld County will have a more integrated (public) health care system Barrier to receiving preventive services will be diminished or eliminated; citizens will have better access to care By 2009, gather information for decision making on what the direct services role of the Health Department will be in 2010 By 2010, expand, retain, or eliminate health department services as guided by community needs By 2010, enhance Southwest County service provision Over the next three years, diversify funding sources for health care and education programs by seeking new and flexible funding from Federal agencies and others Done In Process In Process HS2-2: Weld County will have a more integrated (public) health care system Barrier to receiving preventive services will be diminished or eliminated; citizens will have better access to care By 2009, increase WCDPHE's capacity to use the North Colorado Health Alliance Electronic Medical Record system for program evaluation and planning purposes By 2008, Northern Colorado Health Alliance service providers will be electronically linked to the Colorado CIIS Immunization Registry through electronic medical record system N/A Done Done N/A N/A N/A 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-I: WCDPHE can mobilize an effective public health response to a public health event/emergency no matter how large or small Within three years, we will develop and strengthen partnerships with schools, worksites, healthcare providers, and community agencies to extend the work of public health; we will also expand our use of best practices in our surveillance activities and intervention capacities for chronic and communicable diseases In process In process In process WCDPHE is recognized for its preparedness work 348 HEALTH FUND SUMMARY (CONTINUED) FUND 2500 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 can mobilize an effective public health response to a public health event/emergency no matter how large or small Within three years, we will develop and strengthen partnerships with schools, worksites, healthcare providers, and community agencies to extend the work of public health; we will also expand our use of best practices in our surveillance activities and intervention capacities for chronic and communicable diseases In process In process In process WCDPHE is recognized for its preparedness work DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED HS3-2: WCDPHE can mobilize an effective public health response to a public health event/emergency no matter how large or small WCDPHE is recognized for its preparedness work Over the next three years bring in national active community environment experts to educate and assist at least four Weld County municipalities/communities in their planning for active community environments Work with those municipalities/ communities that desire assistance to adopt code that promotes land use and walkable/bikable communities by 2010 Over the next three years, continue to minimize negative impacts to the environment of proposed land use developments In process In process In process HS3-3: WCDPHE can mobilize an effective public health response to a public health event/emergency no matter how large or small Continue to investigate complaints that may impact the public's health Whenever possible, work to resolve identified issues and violations through information and education and when necessary enforce applicable laws In process In process In process WCDPHE is recognized for its preparedness work 349 HEALTH FUND SUMMARY (CONTINUED) FUND 2500 DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED HS3-4: WCDPHE can mobilize an effective public health response to a public health event/emergency no matter how large or small Continue to participate in the North East All Hazards Regional collaborative association (NEAHR Pursue at least one additional Public/Private Partnership each year and continue to participate in the local Faith Based Initiative In process In process In process WCDPHE is recognized for its preparedness work Identify one new and non-traditional funding possibility Participate in emergency response, as appropriate, with other external partner organizations Develop a key contact for all identified Special Population Groups within Weld County Ensure all employees are trained to the appropriate National Incident Management System (NIMS) level Perform semi-annual site threat assessment of Health & Environmental office complex (north complex only); address at least one critical identified threat protection deficit, by removal, mitigation or minimization Complete production of the department's Business Continuity Plan and train key department staff to function in a Business Continuity Plan Conduct a Departmental Business Continuity Exercise; maintain the county's public health laboratory capacity to respond to bio-terror and other public health emergencies 350 HEALTH FUND SUMMARY (CONTINUED) FUND 2500 Goal HS4: To enhance our organization's effectiveness by continually monitoring our performance and evaluating our programs. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED HS4-1: WCDPHE will contribute to the evidence base of public health in Colorado WCDPHE leaders, managers, and staff will use information in a systematic way to improve and account for public health actions Program evaluation will be practiced consistently across program areas and will be integrated into the day-to-day management of most programs Monitor our progress toward achieving our strategic objectives annually in February of each year and report on our accomplishments to the County Commissioners, Board of Health, and the public By 2008, investigate performance models applicable to local public health agencies that evaluate return on investment/cost per client In process Done In process N/A In process N/A HS4-2: WCDPHE will contribute to the evidence base of public health in Colorado WCDPHE leaders, managers, and staff will use information in a systematic way to improve and account for public health actions Program evaluation will be practiced consistently across program areas and will be integrated into the day-to-day management of most programs Complete a space needs assessment of the health section of the north (Greeley) complex; year 1 Define, assess, document, and prioritize current evaluation skills, knowledge, and practice. In year 1, public health services; year 2, environmental health; and year 3, health communication, education and planning. Assess capacity of and prioritize need for existing and developing health education programs targeting community needs; year 1 Done In process Done N/A In process N/A N/A In process N/A 351 HEALTH FUND SUMMARY (CONTINUED) FUND 2500 DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED I -1S4-3: WCDPHE will contribute to the evidence base of public health in Colorado In conjunction with community partners, do county -wide community assessment in 2008 based on a proven approach (e.g., NACCHO MAPP) to community health needs assessment In process In process In process WCDPHE leaders, managers, and staff will use information in a systematic way to improve and account for public health actions Program evaluation will be practiced consistently across program areas and will be integrated into the day-to-day management of most programs By 2009, develop and then institute a community action plan that addresses the issues identified in the comprehensive assessment By 2010, in conjunction with community partners, ongoing community assessment and action planning efforts will be routinized HS4-4: WCDPHE will contribute to the evidence base of public health in By 2008, create an internal task force whose charge is to reduce the public health nursing staff turnover rate to less than 15% by 2010 Done N/A N/A Colorado Done N/A N/A WCDPHE leaders, managers, and staff will use information in a systematic way to improve and account for public health actions Program evaluation will be practiced consistently across program areas and will be integrated into the day-to-day management of most programs By 2008, cross train southwest county staff to fulfill day-to-day duties competently Over the next three years, offer the following workforce development opportunities: (a) cultural competence training, (b) vital statistics training, (c) evaluation 101 (i.e., logic modeling, CDC evaluation framework), (d) social marketing strategies for programs, and (e) public health nursing competency training Develop and implement a succession planning process in order to retain our workforce skills and knowledge In process In process In process 352 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services Supplies Purchased Services Fixed Charges Capital Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 375,315 412,171 413,315 413,315 Net County Cost $ - 375,315 $ - 412,171 $ - 413,315 $ - 413,315 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The State appropriation for per capita funding increased $1,144. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 353 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 541,553 $ 581,576 $ 598,898 $ 598,898 Supplies 14,511 16,950 16,950 16,950 Purchased Services 138,902 179,018 164,518 164,518 Fixed Charges 0 0 0 0 Contra Expense - 500,706 - 562,544 -588,916 -588,916 Capital 0 0 0 0 Gross County Cost $ 194,260 $ 215,000 $ 191,450 $ 191,450 Revenue 194,260 215,000 $ 191,450 $ 191,450 Net County Cost $ 0 $ 0 0 0 Budgeted Positions 8.0 8.0 8.0 8.0 SUMMARY OF CHANGES: Increased health insurance costs and a .9% increase in County funded contributions to PERA resulted in the administration division's personal services category increase of $17,322. The division's decrease of $14,500 in purchased services represents decreases of $3,160 in postage, $50 in printing, $9,000 in phone services and $2,290 in travel. Revenue from the sale of copies of birth and death certificates is expected to decrease by $23,550 as compared to the budgeted amount for FY2009. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 354 HEALTH ADMINISTRATION (CONTINUED) 2500-41100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Birth / Death Certificates issued Efficiency Measures FTE's per 10,000/capita Per capita cost 17,308 16,000 16,000 .354 $3.56 .33 .30 $2.15 2.20 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. 355 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 814,564 $ 795,892 $ 735,408 $ 735,408 Supplies 56,846 53,784 121,650 121,650 Purchased Services 376,282 239,525 405,503 405,503 Fixed Charges 91,347 77,218 77,765 77,765 Contra Expense -25,013 -58,304 -11,391 -11,391 Gross County Cost $ 1,314,026 $ 1,108,115 $ 1,328,935 $ 1,328,935 Revenue 781,403 509,535 774,882 774,882 Net County Cost $ 532,623 $ 598,580 $ 554,053 $ 554,053 Budget Positions 15.0 11.75 10.75 10.75 SUMMARY OF CHANGES: Personnel costs will decrease by $60,484. Total FTE will decrease from 11.75 to 10.75 with the elimination of 1.0 FTE HC Supervisor position. LiveWell added a 1.0 FTE coordinator and a .25 OT III shifted from county funding; Tobacco reduced FTE by .5, and .5 FTE BT Planner moved to Public Health Preparedness. 356 HEALTH COMMUNICATION SECTION (CONTINUED) 2520-41210 SUMMARY OF CHANGES (CONTINUED): Supplies will increase by $67,865 with the new LiveWell grant and an increase in funding for the CCPD grant supplies. Purchases Services increased by $165,978 with LiveWell grant, CCPD and Tobacco grant increases. Fixed Charges will increase by $547. In Contra Expense a transfer of BT funding offsets the Public Information Officer (PIO) salary for PI ($11,391). There will be a decrease of $47,913 with the transfer of BT Planner position to OPHP budget. Revenue will increase by $265,347 with the LiveWell grant increase in CCPD grant. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Classes, programs, events, worksite wellness 40,300 42,000 45,000 Radio programs, blogging 600,000 650,000 700,000 Efficiency Measures FTE's per 10,000/capita .46 .48 .40 Per capita cost (county support) $2.31 $2.45 $2.07 Effectiveness results Reduction in motor vehicle fatalities. 48 45 45 Reduction in teen birth rate for 15 - 17 yr. olds -- MCH data 32/1000 31/1000 30/1000 Number of obese adults -- BRFSS data 26% 25% 24% Adult Smoking rates - - BRFSS data 18% 17% 16% GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. 357 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 2,483,451 $ 2,777,745 $2,673,057 $2,673,057 Supplies 225,437 162,784 241,560 241,560 Purchased Services 546,363 747,272 886,436 886,436 Fixed Charges 236,600 304,323 318,676 318,676 Capital 7,980 0 0 0 Gross County Cost $ 3,499,831 $ 3,992,124 $4,119,729 $4,119,729 Revenue 2,108,450 2,081,552 2,478,716 2,478,716 Net County Cost $ 1,391,381 $ 1,910,572 1,641,013 1,641,013 Budgeted Positions 43.65 45.60 43.41 43.41 SUMMARY OF CHANGES: Personnel Services decreased by $104,688 due to a reduction of 2.19 FTE. There is an increase of $78,776 in supplies and an increase of $139,164 in purchased services as a result of grants from CPI and WWC. Fixed charges increased $14,353 for overhead charges. Gross county costs increased $127,605. Revenues increased $397,164 with new JAC program, CFPI, reimbursement increases with WWC, fee and donation increases. Net county costs decreased by $269,559. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 358 COMMUNITY HEALTH SERVICES (CONTINUED) 2500-41300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) Immunizations given Family Services 15,000 1.87 $7.56 7,000 1,500 15,000 13,280 1.87 $5.96 8,000 1,800 1.62 $6.12 6,080 2,000 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. 359 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Environmental Health Services - - 2560-41400 DEPARTMENT DESCRIPTION: The primary mission of the division is to protect and perpetuate the public health of the citizens of the county with scientific risk assessments, the development of policies, monitoring and inspections, consultation, and the enforcement of regulations designed to protect food, water, and air supplies. Services include technical assistance and consultation, monitoring and sampling, inspection and enforcement, education and planning activities. The laboratory's purpose is to process medical and water samples and aid in the evaluation of potential agents of bioterrorism events. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 1,650,840 $ 1,699,365 1,664,675 1,664,675 Supplies 293,318 164,530 167,305 167,305 Purchased Services 482,506 400,977 422,046 422,046 Fixed Charges 157,332 169,323 175,623 175,623 Contra Expense - 24,359 - 23,960 0 0 Capital 6,176 0 0 0 Gross County Cost $ 2,565,813 $ 2,410,235 2,429,649 2,429,649 Revenue 1,473,438 1,064,900 1,299,469 1,299,469 Net County Cost $ 1,092,375 $ 1,345,335 1,130,180 1,130,180 Budgeted Positions 25.94 25.25 24.25 25.25 SUMMARY OF CHANGES: Overall, net county cost was reduced by 16%, or $215,155 when compared to the division's approved budget for fiscal year 2009. The Personnel Services request was reduced by $34,690, despite an increase to insurance costs, due to the reduction of one Environmental Health Specialist position. This position is being eliminated in response to the loss of a contract to perform storm water inspections and a reduced request for services in the ISDS and Land Use programs. Note: In an effort to realize savings in the current fiscal year, it is expected that this "reduction in force" will occur during the 3rd quarter of 2009. The request for Supplies represents a 1% increase, or $2,775 from fiscal year 2009. The request for Purchased Services represents an increase of $21,069 or 5%. The increase is primarily the result of budgeting $20,000 for temporary staff, which may be necessary to complete work assignments as the result of the reduction of an Environmental Health Specialist. 360 ENVIRONMENTAL HEALTH SERVICES (CONTINUED) 2560-41400 SUMMARY OF CHANGES (Continued): Despite the expected loss of revenue ($7,900) in the ISDS program and other reduced revenue in the Stormwater ($9,000) and STD programs ($11,825), revenue generated by the Environmental Health Services Division is expected to increase by $234,569. The increase is due primarily to the additional appropriation of $182,909 from the Solid Waste Fund, an increase of $56,600 from retail food establishment fees, and an increase of $24,000 to the contract with the CDPHE for air quality monitoring. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: In the final budget, the Board added a position equivalent to the Director of Planning Services ($146,352) in the Environmental Planning (Program 4205) that will be charged back entirely to the Department of Planning Services (Account 1000-17100-6379) to maintain the employee's continuity in PERA. Net impact on this budget is zero. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs* Food inspections, activities, complaints 2,478 2,550 2,475 Laboratory analyses 17,801 18,000 18,000 Household Hazardous Waste Disposed 412,479 415,000 420,000 (#'s) Environmental Planning Reviews 312 288 288 I.S.D.S. Inspection, activities, complaints 312 295 295 Waste Inspections, activities, complaints 181 185 185 Biosolids Inspections, activities, complaints 171 171 171 Efficiency Measures FTE's per 10,000/capita 1.08 1.04 .94 Per capita cost (county support) $4.68 $5.51 $4.22 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. 361 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Public Health Preparedness - - 2580-41500 DEPARTMENT DESCRIPTION: Public Health Preparedness utilizes grants and county funding to enhance the ambient level of emergency preparedness, both internally (county organization) and externally (constituents). This unit is charged with preparing for, and responding to, incidents and events, which threaten the quality and quantity of life within the purview of health and environment; develops exercises and evaluates various plans, procedures and protocols associated with emergency preparedness; is assigned disease investigation duties and functions, along with regional bioterrorism laboratory duties and functions; houses the county wide Health Alert Network, communications and warning operations; and is engaged in local, regional, state and national collaborative efforts associated with these disciplines. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 207,951 $ 209,328 $ 259,171 $ 259,171 Supplies 11,584 20,350 25,600 25,600 Purchased Services 37,766 58,689 63,387 63,387 Fixed Charges 69,270 98,690 33,093 33,093 Capital 0 0 0 0 Gross County Cost $ 326,571 $ 387,057 $ 381,251 $ 381,251 Revenue 298,711 238,902 241,281 241,281 Net County Cost 27,860 $ 148,155 $ 139,970 $ 139,970 Budgeted Positions 2.5 2.5 3.0 3.0 SUMMARY OF CHANGES: The 0.5 FTE change is not an actual increase in the overall department, only a reflection of codifying the FTE assigned to the program. Previously, the 0.5 FTE was carried in Health Communications. Supplies and Services, are increased $5,250, and $4,698, respectively, from grant revenue, and have been directed towards certain anticipated activities related to projected H1 N1 mitigation. Fixed expenses are projected $65,597 less than the previous year. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 362 PUBLIC HEALTH PREPAREDNESS (CONTINUED) 2580-41500 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000 capita Per capita cost (county support) .11 $.12 $.61 $.52 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Summary. 363 A*,tr 111k COLORADO 364 SEVEN YEAR TREND Human Services $18 $16 $14 $12 cn $10 z O $8 $6 $4 $2 $0 2004 2005 2006 2007 2008 2009 2010 365 HUMAN SERVICES FUND SUMMARY The Human Services Fund is funded at $8,487,338 for 2010, which is down $4,582,957, or 35.1% from the previous year, primarily in the area of educational programs. The Final Budget has been reduced by $4,935,010 because on October 19, 2009, the Board of Weld County Commissioners formally notified the federal government that, effective December 31, 2009, Weld County is relinquishing the Head Start ($3,172,500), Migrant Head Start ($1,615,000), and Preschool ($147,520) programs. The Board, after an examination of the future of Head Start Programs, determined the Head Start programs are better suited if operated by a non-profit or school system, rather than by a county government that is not primarily in the education business. Since the county will no longer be doing Head Start programs, the Board notified RE - 1 School District and the state that after December 31, 2009, Weld County will no longer contract the Preschool program. As a result, the budgets for all Head Start and Preschool programs for 2010 were eliminated in the Final Budget, which significantly reduced the Human Services Fund's budget. 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 2010 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 $2,829,217 for 2010. In addition, the Job Service contract will be $806,000, and Temporary Assistance to Needy Families (TANF) is funded at $738,220, primarily for training of TANF clients. The Human Services Fund is totally funded through state and federal programs with the exception of the 25% 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 2010 funding levels: Supplemental Foods Area Agency on Aging Senior Nutrition CSBG $ 1,428,630 $ 1,914,441 $ 491,560 $ 279,270 In the above programs, Weld County must continue to be responsive and reactive to federal and state administrative and budget changes in 2010. 366 HUMAN SERVICES FUND SUMMARY OF REVENUES 2010 Fund Org Acct Account Title INTERGOVERNMENTAL 2611 60000 4314 USDA 2617 60000 4314 USDA 2643 60000 4314 USDA 2654 60000 4314 USDA 261496 60000 4314 USDA 267695 60000 4314 USDA 2611 60000 4320 FEDERAL GRANTS 2627 60000 4320 FEDERAL GRANTS 2628 60000 4320 FEDERAL GRANTS 2636 60000 4320 FEDERAL GRANTS 2637 60000 4320 FEDERAL GRANTS 2640 60000 4320 FEDERAL GRANTS 2643 60000 4320 FEDERAL GRANTS 2644 60000 4320 FEDERAL GRANTS 2652 60000 4320 FEDERAL GRANTS 2652 60000 4320 FEDERAL GRANTS 2653 60000 4320 FEDERAL GRANTS 2654 60000 4320 FEDERAL GRANTS 2655 60000 4320 FEDERAL GRANTS 2657 60000 4320 FEDERAL GRANTS 2658 60000 4320 FEDERAL GRANTS 2673 60000 4320 FEDERAL GRANTS 261496 60000 4320 FEDERAL GRANTS 262695 60000 4320 FEDERAL GRANTS 262907 60000 4320 FEDERAL GRANTS 265995 60000 4320 FEDERAL GRANTS 267695 60000 4320 FEDERAL GRANTS 267895 60000 4320 FEDERAL GRANTS 267695 60000 4324 VALUE OF INVENTORY 2632 60000 4340 GRANTS 2635 60000 4340 GRANTS 2638 60000 4340 GRANTS 2646 60000 4340 GRANTS 2648 60000 4340 GRANTS 2649 60000 4340 GRANTS 2665 60000 4340 GRANTS 2666 60000 4340 GRANTS 2667 60000 4340 GRANTS 2671 60000 4340 GRANTS 262995 60000 4340 GRANTS 2651 60000 711000 TRANSFER TOTAL INTERGOVERNMENTAL 2009 2010 2010 2010 Budget Request Recommend Final CHARGE FOR SERVICES 2617 60000 4410 CHARGE FOR SERVICES 2645 60000 4410 CHARGE FOR SERVICES 2646 60000 4410 CHARGE FOR SERVICES TOTAL CHARGE FOR SERVICES MISCELLANEOUS 2643 60000 4690 DONATIONS 2652 60000 4690 DONATIONS TOTAL MISCELLANEOUS TOTAL HUMAN SERVICES FUND 217,500 217,500 217,500 0 12,000 12,000 12,000 0 33,250 33,250 33,250 33,250 10,450 10,450 10,450 10,450 42,600 42,600 42,600 0 208,500 208,500 208,500 208,500 2,814,779 2,955,000 2,955,000 0 33,000 33,000 33,000 33,000 50,000 50,000 50,000 50,000 376,710 582,000 582,000 582,000 597,893 549,473 549,473 549,473 25,000 25,000 25,000 25,000 299,073 433,500 433,500 433,500 166,610 0 0 0 64,600 64,600 64,600 64,600 230,330 230,330 230,330 230,330 271,860 271,860 271,860 271,860 31,000 31,000 31,000 31,000 20,210 20,210 20,210 20,210 2,910 2,910 2,910 2,910 5,740 6,830 6,830 6,830 85,310 85,310 85,310 85,310 1,489,860 1,572,400 1,572,400 0 780,000 806,000 806,000 806,000 18,000 27,220 27,220 27,220 998,280 998,280 998,280 998,280 1,220,131 1,220,130 1,220,130 1,220,130 191,990 279,270 279,270 279,270 1,411,850 0 0 0 738,220 738,220 738,220 738,220 130,750 155,200 155,200 155,200 54,578 54,578 54,578 54,578 151,200 130,000 130,000 130,000 255,750 217,695 217,695 217,695 83,051 83,051 83,051 83,051 10,000 0 0 0 5,000 7,000 7,000 7,000 10,000 10,000 10,000 10,000 476,520 476,520 476,520 476,520 178,500 178,500 178,500 178,500 12,351 12,351 12,351 12,351 13,815,356 12,831,738 12,831,738 8,032,238 135,510 135,510 135,510 0 240,000 240,000 240,000 240,000 70,000 70,000 70,000 70,000 445,510 445,510 445,510 310,000 145,000 145,000 145,000 145,000 100 100 100 100 145,100 145,100 145,100 145,100 14,495,996 13 422,348 13,422,348 8,487 338 367 HUMAN SERVICES FUND SUMMARY OF EXPENDITURES 2010 Fund Org 2611 60000 261496 60000 2617 60000 262695 60000 2627 60000 2628 60000 262995 60000 2632 60000 2635 60000 2636 60000 2637 60000 2638 60000 263907 60000 2640 60000 2643 60000 2644 60000 2645 60000 2646 60000 2648 60000 2649 60000 2651 60100 2651 60105 2651 60110 2652 60000 2652 60100 2652 60105 2652 60110 2653 60000 2653 60100 2653 60110 2653 60115 2654 60000 2655 60000 2655 60105 2655 60110 2657 60105 2657 60110 2658 60000 2658 60110 265995 60000 265995 60100 265995 60110 Expenditure Function HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES ADMIN COST POOL EMPLOYMENT SERVICES COST POOL AREA AGENCY ON AGING COST POOL HUMAN SERVICES ADMIN COST POOL EMPLOYMENT SERVICES COST POOL AREA AGENCY ON AGING COST POOL HUMAN SERVICES ADMIN COST POOL AREA AGENCY ON AGING COST POOL TRANSPORTATION COST POOL HUMAN SERVICES HUMAN SERVICES EMPLOYMENT SERVICES COST POOL AREA AGENCY ON AGING COST POOL EMPLOYMENT SERVICES COST POOL AREA, AGENCY ON AGING COST POOL HUMAN SERVICES AREA AGENCY ON AGING COST POOL HUMAN SERVICES ADMIN COST POOL AREA AGENCY ON AGING COST POOL 2665 60000 HUMAN SERVICES 2666 60000 HUMAN SERVICES 2667 60110 AREA AGENCY ON AGING COST POOL 2671 60000 HUMAN SERVICES 2671 60100 ADMIN COST POOL 2671 60110 AREA AGENCY ON AGING COST POOL 2671 60115 TRANSPORTATION COST POOL 2673 60000 HUMAN SERVICES 2673 60100 ADMIN COST POOL 2673 60105 EMPLOYMENT SERVICES COST POOL 2673 60110 AREA AGENCY ON AGING COST POOL 267695 60000 HUMAN SERVICES 267695 60100 ADMIN COST POOL 267895 60000 HUMAN SERVICES 267895 60100 ADMIN COST POOL 267895 60110 AREA AGENCY ON AGING COST POOL TOTAL HUMAN SERVICES FUND 368 2009 Budget 3,032,279 1,532,460 147,510 780,000 33,000 50,000 178,500 738,220 130,750 376,710 597,893 54,578 18,000 25,000 299,073 166,610 240,000 221,200 255,750 83,051 57,321 5,990 13,640 115,840 3,860 260 110,470 231,240 2,020 137,930 78,920 41,450 2,180 30 18,000 90 2,820 570 5,170 45,890 17,060 935,330 10,000 5,000 10,000 258,680 7,660 160,180 50,000 42,500 3,850 30 38,930 2,834,481 6,000 122,000 18,500 51,490 14.405.966 2010 Request 3,172,500 1,615,000 147,510 806,000 33,000 50,000 178,500 738,220 155,200 582,000 549,473 54,578 27,220 25,000 433,500 0 240,000 200,000 217,695 83,051 57,321 5,990 13,640 115,840 3,860 260 110,470 231,240 2,020 137,930 78,920 41,450 2,180 30 18,000 90 2,820 6,830 0 45,890 17,060 935,330 0 7,000 10,000 258,680 7,660 160,180 50,000 42,500 3,850 30 38,930 1,422,630 6,000 209,280 18,500 51,490 2010 Recommend 3,172,500 1,615,000 147,510 806,000 33,000 50,000 178,500 738,220 155,200 582,000 549,473 54,578 27,220 25,000 433,500 0 240,000 200,000 217,695 83,051 57,321 5,990 13,640 115,840 3,860 260 110,470 231,240 2,020 137,930 78,920 41,450 2,180 30 18,000 90 2,820 6,830 0 45,890 17,060 935,330 0 7,000 10,000 258,680 7,660 160,180 50,000 42,500 3,850 30 38,930 1,422,630 6,000 209,280 18,500 51,490 13,422.348 13.422.348 2010 Final 0 0 0 806,000 33,000 50,000 178,500 738,220 155,200 582,000 549,473 54,578 27,220 25,000 433,500 0 240,000 200,000 217,695 83,051 57,321 5,990 13,640 115,840 3,860 260 110,470 231,240 2,020 137,930 78,920 41,450 2,180 30 18,000 90 2,820 6,830 0 45,890 17,060 935,330 0 7,000 10,000 258,680 7,660 160,180 50,000 42,500 3,850 30 38,930 1,422,630 6,000 209,280 18,500 51,490 8,487.338 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 6,802,008 $ 7,073,472 $ 7,318,085 $ 4,238,185 Supplies 2,180,281 2,088,010 2,077,310 1,417,200 Purchased Services 3,692,099 3,905,813 4,023,953 2,831,953 Fixed Charges 5,934 3,000 3,000 0 Gross County Cost $ 12,680,322 $ 13,070,295 $ 13,422,348 $ 8,487,338 Revenue 12,667,971 13,057,944 13,409,997 8,474,987 Net County Cost $ 12,351 $ 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. 369 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 2,031,831 $ 1,836,142 $ 1,976,000 $ 0 Supplies 416,799 473,500 473,500 0 Purchased Services 579,944 719,637 720,000 0 Fixed Charges 4,775 3,000 3,000 0 Gross County Cost $ 3,033,349 $ 3,032,279 $ 3,172,500 $ 0 Revenue 3,033,349 3,032,279 3,172,500 0 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. However, as fiscal pressures are dealt with at the Federal and State levels, changes could be forthcoming that will affect this funding. The personnel cost increases are the result of ARRA- Stimulus funding made available to the Head Start program. The permanent impact of these increases will actually only result in a permanent increase of 3.06%. However, the program was also allowed a provision of a one-time, temporary, increase to workers, which will continue through Mid -2010. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: On October 19, 2009, the Board of Weld County Commissioners formally notified the federal government that effective December 31, 2009, Weld County will relinquish the Head Start program. The Board, after an examination of the future of Head Start programs determined that Head Start programs are better suited if operated by a non-profit or school system, rather than a county government that is not primarily in the education business. As a result, the budget for Head Start for 2010 was eliminated in the Final Budget. 370 HEAD START PROGRAM (CONTINUED) 60000-2611 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients Served Efficiency Measures Per capita cost Per capita cost In -Kind Effectiveness Measures (desired results) Maintain full case load slots 562 562 0 $13.39 $12.44 0 $3.35 $3.11 0 562 562 0 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 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 in Northeast Colorado and the Western slope. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 1,433,076 $ 941,387 $ 1,015,000 $ 0 Supplies 241,351 146,600 150,000 0 Purchased Services 687,948 444,473 450,000 0 Fixed Charges 1,159 0 0 0 Gross County Cost $ 2,363,534 $ 1,532,460 $ 1,615,000 $ 0 Revenue 2,363,534 1,532,460 1,615,000 0 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: At the end of CY 2008, Weld County decided to relinquish the Western Slope portion of the Migrant Head Start Program. The personnel cost increases are the result of ARRA-Stimulus funding made available to the Head Start program. The permanent impact of these increases will actually only result in a permanent increase of 3.06%. However, the program was also allowed a provision of a one-time, temporary, increase to workers, which will continue through Mid -2010. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: On October 19, 2009, the Board of Weld County Commissioners formally notified the federal government that effective December 31, 2009, Weld County will relinquish the Migrant Head Start program. The Board, after an examination of the future of Head Start programs determined that Head Start programs are better suited if operated by a non-profit or school system, rather than a county government that is not primarily in the education business. As a result, the budget for Migrant Head Start for 2010 was eliminated in the Final Budget. 372 MIGRANT HEAD START (CONTINUED) 60000-2614 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 180 180 0 Efficiency Measures Per capita cost $6.29 $6.29 0 Per capita cost (county support) In -kind $1.53 $1.53 0 Effectiveness Measures (desired results) Maintain performance standards Yes Yes n/a 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: Preschool Fund - - 60000-2617 DEPARTMENT DESCRIPTION: Contracted Preschool slots with various school districts. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 99,046 $ 88,900 $ 88,900 $ 0 Supplies 25,470 36,610 36,610 0 Purchased Services 13,739 22,000 22,000 0 Gross County Cost $ 138,255 $ 147,510 $ 147,510 $ 0 Revenue 138,255 147,510 147,510 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - -- SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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: On October 19, 2009, the Board of Weld County Commissioners formally notified the federal government that effective December 31, 2009, Weld County will relinquish the Head Start program. The Board, after an examination of the future of Head Start programs determined that Head Start programs are better suited if operated by a non-profit or school system, rather than a county government that is not primarily in the education business. Since the county will no longer be doing Head Start, the Board notified RE -1 School District and the state that after December 31, 2009, Weld County will no longer contract the Preschool program. As a result, the budget for Preschool program for 2010 was eliminated in the Final Budget. 374 PRESCHOOL PROGRAM (CONTINUED) 60000-2617 PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Full slots maintained ACTUAL ESTIMATED PROJECTED 41 41 0 $0.61 $0.61 0 Yes Yes N/A 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 BUDGET UNIT TITLE AND NUMBER: Wagner/Peyser - - 60000-2626 DEPARTMENT DESCRIPTION: Administer all Job Service activities to the residents of Weld County. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 597,454 $ 686,400 $ 686,400 $ 686,400 Supplies 24,805 28,860 28,860 28,860 Purchased Services 50,347 64,740 90,740 90,740 Gross County Cost $ 672,606 $ 780,000 $ 806,000 $ 806,000 Revenue 672,606 780,000 806,000 806,000 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. However, as fiscal pressures are dealt with at the Federal and State levels, changes could be forthcoming that will affect this funding. We will be expending additional ARRA (Stimulus) funds on this program during the first six months of 2010. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as RECOMMENDed. PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Job placements ACTUAL ESTIMATED PROJECTED 19,000 19,000 19,000 $2.97 $3.20 $3.01 64% 64% 64% 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 BUDGET UNIT TITLE AND NUMBER: Summer Job Hunt - - 60000-2627 DEPARTMENT DESCRIPTION: Administer youth employment program for the summer months. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 29,301 $ 29,300 $ 29,300 $ 29,300 Supplies 132 500 500 500 Purchased Services 3,567 3,200 3,200 3,200 Gross County Cost $ 33,000 $ 33,000 $ 33,000 $ 33,000 Revenue 33,000 33,000 33,000 33,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Clients placed in employment ACTUAL ESTIMATED PROJECTED 2,750 2,750 2,750 $0.14 $0.14 $0.13 515 515 515 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: Consumer Navigator - - 60000-2628 DEPARTMENT DESCRIPTION: Program to enhance workforce center services to the disabled of the community. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 44,737 $ 45,000 $ 45,000 $ 45,000 Supplies 2,058 2,000 2,000 2,000 Purchased Services 859 3,000 3,000 3,000 Gross County Cost $ 47,654 $ 50,000 $ 50,000 $ 50,000 Revenue 47,654 50,000 50,000 50,000 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Output goals maintained ACTUAL ESTIMATED PROJECTED 260 260 260 $0.21 $0.19 $0.18 Yes 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: 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 78,540 $ 120,000 $ 120,000 $ 120,000 Supplies 2,058 2,500 2,500 2,500 Purchased Services 66,918 56,000 56,000 56,000 Gross County Cost $ 147,516 $ 178,500 $ 178,500 $ 178,500 Revenue 147,516 178,500 178,500 178,500 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Clients placed in employment ACTUAL ESTIMATED PROJECTED 1,750 1,750 1,750 $0.73 $0.73 $0.67 350 350 350 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: 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 48,100 $ 0 $ 0 Supplies 0 11,100 0 0 Purchased Services 0 107,410 0 0 Gross County Cost $ 0 $ 166,610 $ 0 $ 0 Revenue 0 166,610 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: This grant will be completed during 2009. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. 380 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 421,432 $ 497,070 $ 497,070 $ 497,070 Supplies 0 0 0 0 Purchased Services 150,395 241,150 241,150 241,150 Gross County Cost $ 571,827 $ 738,220 $ 738,220 $ 738,220 Revenue 571,827 738,220 738,220 738,220 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Clients served/month Efficiency Measures Per capita cost (county support) Effectiveness Measures (desired results) Meet Federal participation rates ACTUAL ESTIMATED PROJECTED 330 330 330 $3.03 $3.03 $2.76 Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 381 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 142,140 $ 115,000 $ 145,000 $ 145,000 Supplies 46 200 200 200 Purchased Services 9,756 15,550 10,000 10,000 Gross County Cost $ 151,942 $ 130,750 $ 155,200 $ 155,200 Revenue 151,942 130,750 155,200 155,200 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 $0.54 $0.54 $0.58 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: Workforce Investment Act (Adult) 60000-2636 DEPARTMENT DESCRIPTION: This program provides employment and training for eligible adults. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 261,055 $ 181,000 $ 260,000 $ 260,000 Supplies 24,890 25,000 25,000 25,000 Purchased Services 275,153 170,710 297,000 297,000 Gross County Cost $ 561,098 $ 376,710 $ 582,000 $ 582,000 Revenue 561,098 376,710 582,000 582,000 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. However, as fiscal pressures are dealt with at the Federal and State levels, changes could be forthcoming that will affect this funding. Additional ARRA (Stimulus) funds for this program are expected during the first six months of 2010. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Entered employment rate ACTUAL ESTIMATED PROJECTED 210 210 210 $1.55 $1.55 $2.17 86% 86% 86% GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 383 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 178,794 $ 448,420 $ 400,000 $ 400,000 Supplies 540 10,000 10,000 10,000 Purchased Services 92,584 139,473 139,473 139,473 Gross County Cost $ 371,918 $ 597,893 $ 549,473 $ 549,473 Revenue 371,918 597,893 549,473 549,473 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 294 294 294 Efficiency Measures Per capita cost $2.45 $2.45 $2.05 Effectiveness Measures (desired results) Entered Employment rate (Older Youth) 57% 57% 57% Skill Attainment rate (Younger Youth) 69% 60% 60% GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 384 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 42,764 $ 50,070 $ 50,070 $ 50,070 Supplies 84 500 500 500 Purchased Services 0 4,008 4,008 4,008 Gross County Cost $ 42,848 $ 54,578 $ 54,578 $ 54,578 Revenue 42,848 54,578 54,578 54,578 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Maintain requirements of contract ACTUAL ESTIMATED PROJECTED 120 120 120 $0.22 $0.22 $0.20 Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 385 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 13,724 $ 14,220 $ 14,220 $ 14,220 Supplies 0 0 0 0 Purchased Services 12,546 3,780 13,000 13,000 Gross County Cost $ 26,740 $ 18,000 $ 27,220 $ 27,220 Revenue 26,740 18,000 27,220 27,220 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 $0.07 $0.07 $0.10 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 386 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 4,154 $ 4,000 $ 4,000 $ 4,000 Supplies 4,920 8,000 5,000 5,000 Purchased Services 19,859 13,000 16,000 16,000 Gross County Cost $ 28,933 $ 25,000 $ 25,000 $ 25,000 Revenue 28,933 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 2010. 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 $0.13 $0.11 $0.09 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 387 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 220,208 $ 165,000 $ 220,000 $ 220,000 Supplies 25,121 23,500 23,500 23,500 Purchased Services 304,803 110,573 190,000 190,000 Gross County Cost $ 550,132 $ 299,073 $ 433,500 $ 433,500 Revenue 550,132 299,073 433,500 433,500 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. However, as fiscal pressures are dealt with at the Federal and State levels, changes could be forthcoming that will affect this funding. We will be expending additional ARRA (Stimulus) funds on this program during the first six months of 2010. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as Recommended. PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Entered employment rate ACTUAL ESTIMATED PROJECTED 120 120 120 $1.23 $1.23 $1.62 91% 91% 91% GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 388 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 130,594 $ 140,000 $ 140,000 $ 140,000 Supplies 70,128 60,000 60,000 60,000 Purchased Services 41,100 40,000 40,000 40,000 Gross County Cost $ 241,822 $ 240,000 $ 240,000 $ 240,000 Revenue 241,822 240,000 240,000 240,000 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) LED's obtained ACTUAL ESTIMATED PROJECTED 1,135 1,200 1,350 $.98 $.98 $.90 90 90 90 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 389 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 122,110 $ 187,428 $ 150,000 $ 150,000 Supplies 16,964 15,000 15,000 15,000 Purchased Services 35,653 18,772 35,000 35,000 Gross County Cost $ 174,727 $ 221,200 $ 200,000 $ 200,000 Revenue 174,727 221,200 200,000 200,000 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outauts Participants in program Efficiency Measures Per capita cost Effectiveness Measures (desired results) Clients completing program ACTUAL ESTIMATED PROJECTED 12 12 12 $0.91 $0.91 $0.75 6 6 6 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 390 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 Social Services. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 89,531 $ 109,295 $ 109,295 $ 109,295 Supplies 4,475 8,400 8,400 8,400 Purchased Services 99,776 138,055 100,000 100,000 Gross County Cost $ 193,782 $ 255,750 $ 217,695 $ 217,695 Revenue 193,782 255,750 217,695 217,695 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Efficiency Measures Per capita cost Effectiveness Measures (desired results) Participants completing program 24 24 24 $1.05 $1.05 $.82 19 19 19 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 391 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 27,146 $ 57,860 $ 57,860 $ 57,860 Supplies 0 600 600 600 Purchased Services 4,131 24,591 24,591 24,591 Gross County Cost $ 31,279 $ 83,051 $ 83,051 $ 83,051 Revenue 31,279 83,051 83,051 83,051 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) To enhance the ability of Foster children to gain independence. ACTUAL ESTIMATED PROJECTED 15 15 15 $0.34 $0.34 $0.31 15 15 15 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 392 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 51,430 $ 10,830 $ 10,830 $ 10,830 Supplies 380 0 0 0 Purchased Services 20,580 66,121 66,121 66,121 Gross County Cost $ 72,390 $ 76,951 $ 76,951 $ 76,951 Revenue 60,039 64,600 64,600 64,600 Net County Cost $ 12,351 $ 12,351 $ 12,351 $ 12,351 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Efficiency Measures Per capita cost (county support) Per capita cost (other) 11 11 11 $0.05 $0.05 $0.05 $0.26 $0.25 $0.24 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 393 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 77,890 $ 91,460 $ 91,460 $ 91,460 Supplies 20 20 20 20 Purchased Services 111,250 138,950 138,950 138,950 Gross County Cost $ 189,160 $ 230,430 $ 230,430 $ 230,430 Revenue 189,160 230,430 230,430 230,430 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 1,000 Adult day care 7,900 7,000 2,100 Peer Counseling 2,300 2,000 2,000 Legal consultation/representation 1,100 900 900 Homemaker and personal care 1,200 1,100 1,000 Ombudsman Services 1,600 1,600 1,600 Efficiency Measures Per capita cost $.95 $.95 $.86 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. 394 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 145,470 $ 98,080 $ 98,080 $ 98,080 Supplies 7,800 5,890 5,890 5,890 Purchased Services 211,680 346,140 346,140 346,140 Gross County Cost $ 364,950 $ 450,110 $ 450,110 $ 450,110 Revenue 364,950 450,110 450,110 450,110 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Meals served Efficiency Measures Per capita cost ACTUAL ESTIMATED PROJECTED 52,000 52,000 52,000 $1.85 $1.85 $1.68 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 395 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 44,170 41,450 41,450 41,450 Gross County Cost $ 44,170 $ 41,450 $ 41,450 $ 41,450 Revenue 44,170 41,450 41,450 41,450 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Meals Served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Work output goals are maintained. ACTUAL ESTIMATED PROJECTED 13,400 13,400 13,400 $0.17 $0.17 $0.16 Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 396 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 7,520 $ 16,490 $ 16,490 $ 16,490 Supplies 290 1,700 1,700 1,700 Purchased Services 2,070 2,020 2,020 2,020 Gross County Cost $ 9,880 $ 20,210 $ 20,210 $ 20,210 Revenue 9,880 20,210 20,210 20,210 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Work output goals are maintained ACTUAL ESTIMATED PROJECTED 450 450 450 $0.08 $0.08 $0.08 Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 397 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 840 $ 1,010 $ 1,010 $ 1,010 Supplies 0 0 0 0 Purchased Services 10 1,900 1,900 1,900 Gross County Cost $ 850 $ 2,910 $ 2,910 $ 2,910 Revenue 850 2,910 2,910 2,910 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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. 398 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 4,500 $ 3,910 $ 5,000 $ 5,000 Supplies 0 0 0 0 Purchased Services 610 1,830 1,830 1,830 Gross County Cost $ 5,110 $ 5,740 $ 6,830 $ 6,830 Revenue 5,110 5,740 6,830 6,830 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Complaints investigated Efficiency Measures Per capita cost Effectiveness Measures (desired results) Work outputs are maintained ACTUAL ESTIMATED PROJECTED 150 150 150 $0.02 $0.02 $0.03 Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 399 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 4,500 $ 866,030 $ 866,030 $ 866,030 Supplies 0 5,710 5,710 5,710 Purchased Services 610 126,540 126,540 126,540 Gross County Cost $ 5,110 $ 998,280 $ 998,280 $ 998,280 Revenue 5,110 998,280 998,280 998,280 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Divert Medicaid Eligible clients from Institutional care to cost effective home care ACTUAL ESTIMATED PROJECTED 1,000 1,000 1,000 $4.10 $4.10 $3.73 1,000 1,000 1,000 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 400 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 7,470 3,900 7,000 7,000 Gross County Cost $ 7,470 $ 3,900 $ 7,000 $ 7,000 Revenue 7,470 3,900 7,000 7,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: This is a year-to-year grant. The department will be applying for this grant again this year. No significant changes are anticipated in this program for 2010. 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 Efficiency Measures Per capita cost Effectiveness Measures (desired results) Maintain work output goals 10 10 10 $0.02 $0.02 $0.03 Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 401 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 5,460 10,000 10,000 10,000 Gross County Cost $ 5,460 $ 10,000 $ 10,000 $ 10,000 Revenue 5,460 10,000 10,000 10,000 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Maintain work output goals ACTUAL ESTIMATED PROJECTED 600 600 600 $0.04 $0.04 $0.04 Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 402 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 7/1/2000. This department utilizes a combination of HB-1108 funds and General Fund Long Bill monies. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 91,400 $ 119,260 $ 119,260 $ 119,260 Supplies 300 1,500 1,500 1,500 Purchased Services 159,600 355,760 355,760 355,760 Gross County Cost $ 251,300 $ 476,520 $ 476,520 $ 476,520 Revenue 251,300 476,520 476,520 476,520 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 6,500 Loneliness contacts Ombudsman clients served Chore clients served Efficiency Measures Per capita cost 1,700 1,500 1,500 600 300 600 35 45 30 $1.95 $1.95 $1.78 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 403 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Part E Family Caregiver Support - - 60000-2673 DEPARTMENT DESCRIPTION: This program provides support to family who are caring for relatives at home. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 27,800 $ 26,120 $ 26,120 $ 26,120 Supplies 1,030 190 190 190 Purchased Services 27,810 59,000 59,000 59,000 Gross County Cost $ 56,640 $ 85,310 $ 85,310 $ 85,310 Revenue 56,640 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 2010. 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 $0.35 $0.35 $0.32 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. 404 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 1,730 $ 10,000 $ 10,000 $ 10,000 Supplies 1,110,270 1,220,130 1,220,130 1,220,130 Purchased Services 220,740 198,500 198,500 198,500 Gross County Cost $ 1,332,740 $ 1,428,630 $ 1,428,630 $ 1,428,630 Revenue 1,332, 740 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 2010. 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 Work Outputs Clients served/month Efficiency Measures Per capita cost Effectiveness Measures (desired results) Maintain or increase average monthly participation rate ACTUAL ESTIMATED PROJECTED 4,400 4,400 4,400 $5.86 $5.86 $5.33 Yes Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 405 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 92,600 $ 65,690 $ 65,690 $ 65,690 Purchased Services 176,530 213,580 213,580 213,580 Gross County Cost $ 269,130 $ 279,270 $ 279,270 $ 279,270 Revenue 269,130 279,270 279,270 279,270 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2010. 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 Volunteer support Employment opportunities low-income unskilled adult labor force Efficiency Measures Per capita cost Effectiveness Measures (desired results) Work output goals maintained 5,250 6,000 6,100 1,500 2,330 $1.15 Yes 1,500 1,500 2,330 2,330 $1.15 $1.04 Yes Yes GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 406 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 $7,400,000. Given the uncertainty of state and federal funding and tax collections, it is recommended that this amount, coupled with the approximate $3,000,000 carry-over fund balance in the General Fund be retained. SOLID WASTE FUND: The Solid Waste Fund is funded at the anticipated revenue level of fees at $660,000. There is an anticipated beginning fund balance of $200,000. 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 $52,091 to fund the roadside trash pickup program with Useful Public Service clients. $85,000 is funded by a transfer to the Sheriffs Office to support code enforcement for illegal dumping. CONSERVATION TRUST FUND: The Conservation Trust Fund is budgeted at $435,000 based upon the anticipated operating costs for 2010. 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 2010, which is greater than the required three percent of fiscal spending. 407 CONSERVATION TRUST FUND SUMMARY OF REVENUES 2010 Fund Org Acct Account Title LOTTERY 2200 73700 4332 LOTTERY MISCELLANEOUS 2200 73700 4610 EARNINGS ON INVESTMENTS TOTAL CONSERVATION TRUST FUND 408 2009 2010 2010 Budget Request Recommend 420,000 430,000 5,000 430,000 2010 Final 430,000 5,000 5,000 435.000 435.000 435 000 CONSERVATION TRUST FUND SUMMARY OF EXPENDITURES 2010 Fund Org Expenditure Function 2200 73700 CONSERVATION TRUST TOTAL CONSERVATION TRUST FUND 409 2009 2010 2010 2010 Budget Request Recommend Final 425,000 435,000 435,000 435,000 425,000 435,000 435,000 435,000 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 396,667 401,601 405,574 374,962 Fixed Charges 0 0 0 0 Capital 0 23,399 29,426 60,038 Gross County Cost $ 396,667 $ 425,000 $ 435,000 $ 435,000 Revenue 438,671 425,000 435,000 435,000 Net County Cost $ - 42,004 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: Revenues from the Colorado Lottery are being projected at $430,000 and $5,000 from interest earnings. Island Grove Park will have a gross cost of $497,574, less than $92,000 in revenue, for a net of $405,574, up $3,973 or less than 1% from 2009. Increase is due to increased usage raising utility costs for the building. A total of $29,426 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 1984 195,304 1985 151,033 1986 138,069 1987 162,736 1988 154,074 1989 130,764 1990 136,726 1991 200,103 1992 220,219 1993 264,371 1994 205,534 1995 327,162 1996 $312,024 1997 356,262 1998 373,962 1999 286,971 2001 358,802 2002 391,780 2003 385,070 2004 361,926 2005 333,837 2006 453,233 2007 431,372 2008 438,671 410 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 1983: Greeley 1984: Greeley 1985: Greeley 1986: Greeley LaSalle Ault Dacono Windsor Ft. Lupton Independence Stampede Purpose Civic Auditorium Civic Auditorium Civic Auditorium Amount $ 141,464 $ 143,000 $ 90,000 Civic Auditorium $ 51,500 Community Center 10,000 Park System 7,500 Park Improvements 3,000 Park Improvements 6,000 Pearsin Park Sports Complex 10,000 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. 411 CONSERVATION TRUST FUND (CONTINUED) 2200-73700 BOARD ACTION: Due to the City of Greeley not giving employees raises in 2010 and a new fee schedule, the net expenditures have been reduced to $374,962, which is a reduction of $30,612. The unallocated amount will increase from $29,426 to $60,038 in the Final Budget. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Island Grove Park Visitors Efficiency Measures Per capita cost (county support) Cost Per Visitor 412,000 415,000 420,000 $1.74 $0.98 $1.65 $1.40 $0.97 $0.89 412 CONTINGENCY FUND SUMMARY OF REVENUES 2010 Fund Org Acct Account Title TAXES 2300 90300 4112 CURRENT PROPERTY TAXES TOTAL CONTINGENCY FUND 413 2009 2010 2010 2010 Budget Request Recommend Final 0 20,734,672 20,734,672 20,567,181 0 20,734,672 20,734,672 20,567,181 CONTINGENT FUND SUMMARY OF EXPENDITURES 2010 Fund Orq Expenditure Function 2300 90300 CONTINGENT TOTAL CONTINGENT FUND 414 2009 Budget 7400,000 7,400,000 2010 2010 2010 Request Recommend Final 7,400,000 7,400,000 7,400,000 7.400.000 7,400,000 7,400,000 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL 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 7,400,000 7,400,000 Capital 0 0 0 0 Gross County Cost $ 0 $ 7,400,000 $ 7,400,000 $ 7,400,000 Revenue/Fund Bal. 1,998,666 7,400,000 28,185,599 27,018,108 Net County Cost $ - 1,998,666 $ 0 $ 20,785,599 $ 19,618,108 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The Contingency Fund is funded at the level of $7,400,000 with a carry-over fund balance of $6,450,927, and property tax of $20,567,181. An ending fund balance of $19,618,108 is projected. FINANCE/ADMINISTRATION RECOMMENDATION: It is recommmended that all new 2010 property tax and any savings of property tax in the General Fund in 2010 be budgeted in the Contingency Fund for 2010 to level spending and revenues in 2011 and 2012. BOARD ACTION: The Board approved transferring, in 2009, $1,000,000 to the Emergency Reserve to meet TABOR Reserve requirements. This reduced the beginning fund balance to $6,400,000. 415 EMERGECNY RESERVE FUND SUMMARY OF REVENUES 2010 Fund Org Acct Account Title TAXES 2400 53100 4112 CURRENT PROPERTY TAXES TOTAL EMERGENCY RESERVE FUND 2009 2010 2010 Budget Request Recommend 0 0 0 0 0 2010 Final 0 416 EMERGENCY RESERVE FUND SUMMARY OF EXPENDITURES 2010 Fund Org Expenditure Function 2400 53100 EMERGENCY RESERVE TOTAL EMERGENCY RESERVE FUND 417 2009 2010 2010 2010 Budget Request Recommend Final 5,000,000 5,000,000 5,000,000 6,000,000 5.000,000 5.000,000 5,000.000 6,000,000 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 5,000,000 5,000,000 6,000,000 Capital 0 0 0 0 Gross County Cost $ 0 $ 5,000,000 $ 5,000,000 $ 6,000,000 Revenue 0 0 0 0 Net County Cost $ 0 $ 5,000,000 $ 5,000,000 $ 6,000,000 Budgeted Positions n/a n/a n/a n/a 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: The Board approved the increase of the reserve to $6,000,000 to comply with the TABOR Amendment requirements. 418 SOLID WASTE FUND SUMMARY OF REVENUES 2010 Fund Org Acct Account Title CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES TOTAL SOLID WASTE FUND 2009 2010 2010 2010 Budget Request Recommend Final 660,000 660,000 660,000 660,000 660,000 660,000 660,000 660,000 419 SOLID WASTE FUND SUMMARY OF EXPENDITURES 2010 Fund Org Expenditure Function 2700 21240 TRANSFER 2700 90200 SOLID WASTE 2700 90200 TRANSFER TOTAL SOLID WASET FUND 420 2009 Budget 2010 Request 0 65,000 330,000 67,091 330,000 507,909 660,000 660.000 660.000 660.000 2010 Recommend 85,000 67,091 507,909 2010 Final 85,000 67,091 507,909 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 85,000 85,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 85,000 $ 85,000 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 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 Work Outputs Number of Complaints Efficiency Measures Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 800 800 800 $0.351 $0.00 $0.317 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Sheriff Public Safety Bureau (Budget Unit 1000-21200) goals. 421 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 225,554 660,000 575,000 575,000 Fixed Charges 1,147,377 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,372,931 $ 660,000 $ 575,000 $ 575,000 Revenue 713,402 660,000 575,000 575,000 Net County Cost $ 659,529 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Due to the annexation of the Erie Laidlaw landfil , the revenue from that site ($740,000 annually), have not be 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 $52,091 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 2010 budget to mitigate impacts of landfills, such as road access, cleanups, and transfer stations. A $200,000 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. 422 SOLID WASTE FUND (CONTINUED) 2700-90200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Landfill Inspections 45 45 45 Household Hazardous Material (HHM) $707,377 $335,000 $373,127 Surcharge Collected $635,000 $660,000 $660,000 Efficiency Measures Per capita cost (collected) $3.06 $2.71 $2.46 Per capita HHM cost $3.03 $1.37 $1.39 423 AO�'1�1 COLORADO 424 SEVEN YEAR TREND Capital Expenditures 18 16.40 MILLIONS 16 14 12 10 8 6 4 2 2.28 2004 6.63 2005 13.21 2006 6.38 2007 r £x)08 2009 10.00 2010 425 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 2010-2014 is presented in this section and relates to the specifics of the 2010 capital project budget. The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2010 program is funded at $10,000,000, with $7,300,000 from property tax, $100,000 from capital expansion fees, $2,000,000 from Energy Impact Grants, $500,000 from a federal criminal justice grant for the crime lab, and $100,000 from interest. Anticipated projects include $5,000,000 for a Regional Crime Lab Building, $250,000 for remodels and upgrades of Public Works facilities, and $100,000 for special projects. A carry-over beginning fund balance of $2,500,000 is anticipated, and $7,150,000 ending reserve fund balance is anticipated at the end of 2010. Capital projects impacting the 2010 and future years' operational costs include the additional Community Corrections facility that will be completed in mid -2010. The facility will add $80,000 in 2010 in utilities and operational costs and $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 2013 for operational costs, the same as the District Attorney's Building in 2015. 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 2014 will impact the operational budget by $1,210,000 in 2014, $770,000 in 2015, and $1,100,000 in 2016. 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. 426 CAPITAL EXPENDITURE FUND SUMMARY OF REVENUES 2010 Fund Org Acct Account Title TAXES 4000 17500 4112 CURRENT PROPERTY TAXES INTERGOVERNMENTAL 4000 17500 4340 GRANTS MISCELLANEOUS 4000 17500 4610 EARNINGS ON INVESTMENTS FEES 4000 17500 4730 OTHER FEES TOTAL CAPITAL EXPENDITURE FUND 2009 2010 2010 Budget Request Recommend 8,000,000 8,000,000 100,000 7,300,000 2,500,000 100,000 300,000 100,000 16.400.000 10, 0OO0 427 7,300,000 2,500,000 100,000 100,000 2010 Final 7,300,000 2,500,000 100,000 100,000 10.000.000 10.000.000 CAPITAL EXPENDITURE FUND SUMMARY OF EXPENDITURES 2010 2009 2010 2010 2010 Fund Org Expenditure Function Budget Request Recommend Final 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 16,400,000 10,000,000 10,000,000 10,000,000 TOTAL CAPITAL EXPENDITURE FUND 16.400,000 10,000.000 10,000.000 10,000.000 428 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 C.R.S. 29-1-301(1.2) April 5, 1984. Formerly Public Works - County Buildings Fund (Fund 33). RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Capital 11,871,635 16,400,000 10,000,000 10,000,000 Gross County Cost $ 11,871,635 $ 16,400,000 $ 10,000,000 $ 10,000,000 Revenue 3,582,532 8,400,000 2,700,000 2,700,000 Fund Balance - 2,295,232 0 0 0 Net County Cost $ 5,993,871 $ 8,000,000 $ 7,300,000 $ 7,300,000 SUMMARY OF CHANGES: The Capital Expenditures Fund accounts for various capita improvement projects for county buildings. The 2010 program is funded at $10,000,000, with $7,300,000 from property tax, $100,000 from capital expansion fees, $2,000,000 from Energy Impact Grants, $500,000 from a federal criminal justice grant for the crime lab, and $100,000 from interest. Anticipated projects include $5,000,000 for a Regional Crime Lab Building, $250,000 for remodels and upgrades of Public Works facilities, and $100,000 for special projects. A carry-over beginning fund balance of $2,500,000 is anticipated, and $7,150,000 ending reserve fund balance is anticipated at the end of 2010. FINANCE/ADMINISTRATION RECOMMENDATION: Budget reflects the 2010 funding level of the Proposed Long Range Capital Plan for 2010 - 2014. The actual plan is on the pages immediately following. BOARD ACTION: The Board approved the budget as recommended. However, in the event an Energy Impact grant in the amount of $2,000,000 is not received in 2010, the Board will revisit the Crime Lab project. Until the grant is acted upon by the State, the Crime Lab project will not proceed. 429 WELD COUNTY LONG RANGE CAPITAL PROJECTS FIVE-YEAR PLAN 2010 - 2014 Presented By: Donald D. Warden, Director Finance and Administration May, 2009 430 LONG RANGE CAPITAL PROJECTS FIVE YEAR PLAN 2010 - 2014 INTRODUCTION: Section 14-3 of the Weld County Home Rule Charter provides: "The Board may require that the Director of Finance and Purchasing 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 2010 - 2014. 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. 2010 - 2014 Five-year Plan 4. 2010 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 2009 - 2014 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 2010 budget for the capital construction program. It provides specific detail regarding each recommended project and the impact on the 2010 county budget. 431 FINANCING ALTERNATIVES 432 FINANCING Overview: There are a number of ways to finance capital improvement projects. Some of the most common methods are: 1. Pay as you go: Pay as you go is a method of financing capital projects with current revenues -- paying cash instead of borrowing against future revenues. Pay as you go has several advantages. First, it saves interest cost. Second, pay as you go protects borrowing capacity for unforeseen major outlays that are beyond any current year's capacity. Third, when coupled with regular, steady completion of capital improvements and good documentation and publicity, pay as you go fosters favorable bond ratings when long term financing is undertaken. Finally, the technique avoids the inconvenience and considerable cost associated with marketing of bond issues, advisors, counsel, printing, etc. However, there are practical and theoretical disadvantages to a pay as you go policy. First, pay as you go puts a heavy burden on the project year. Second, it creates awkward fluctuating expenditure cycles which do not occur with extended financing. Third, a long life asset should be paid for by its users throughout its normal life rather than all at once by those who may not have the use of it for the full term. Finally, when inflation is driving up construction costs, it may be cheaper to borrow and pay today's prices rather than wait and pay tomorrow's. 2. All borrowing policy: An all borrowing policy or a substantial reliance on debt financing is another approach. The annual available resources could be used entirely for debt service with the size of the annual resources setting the limit on the amount that could be borrowed. 3. Capital reserve: A capital reserve plan is an approach where the annual resources available could be accumulated in one or more capital reserve funds, the amounts invested, and when any funds become adequate to pay for a proposed project, the fund could be expended. This is a good approach when a county has a capital requirement which can wait. Accumulation of the necessary capital funds over a period of time is a feasible approach, assuming a relatively stable construction dollar. HB1111 passed in 1982 specifically provides for a capital improvements trust fund for capital reserves. 433 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. 434 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. 435 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 3 percent of the assessed value in the county, which is slightly over $108 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. 436 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. 437 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 government to purchase the property if the lease is terminated. Also, some court cases indicate the annual rental must be paid from non -property tax revenues to avoid the lease being considered a general obligation. Upon exercise of the option, the local government obtains full legal title to the property. Leases of this nature are distinctively different from more conventional means of financing. Of primary importance is the security which underlies the lease period. It is not a promise to levy taxes or a pledge of revenues from the system. Rather, it is usually a promise to pay only one year at a time, with an implied intention to continue payment until ownership is transferred. As ultimate security, the holder of the lease may look to the asset which is being leased in the event of a default. There is little statutory or judicial guidance in the area of leases of this type, and the obligation to continue lease payments until title transfers is a moral, rather than a legal obligation. As a consequence, the underwriting or placement of a lease is more difficult than the underwriting of conventional bonds. The term of the leases generally are short, usually from seven to ten years. Because the security underlying the lease is not good compared with conventional financing, interest rates on leases are higher. 438 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 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. 439 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. 440 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/Administration, County Attorney, and Director of General Services 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. 441 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. 442 COMPLETED CAPITAL PROJECTS 2004-2008 Requirements Total Actual 2004 Actual 2005 Actual 2006 Actual 2007 Actual 2008 Centennial Complex $ 5,982,573 $ 2,457,424 $ 1,009,526 $ 21,400 $ 628,871 $ 1,865,352 Courthouse 371,722 264,443 97,969 9,310 West Annex 190,633 179,783 10,850 Downtown Greeley Future Expansion 933,046 748,333 41,879 142,834 Planning Building 495,727 495,727 Grader Sheds 560,502 151,926 180,012 228,564 Human Services 34,455 34,455 Health Department 17,576 17,576 Island Grove 1,013,824 34,717 44,627 753,445 181,035 Jail 20,069,861 265,562 269,087 8,182,712 10,991,973 360,527 North County Complex 1,909,007 1,909,007 Public Works 117,381 53,010 64,371 Social Services 3,784,910 17,546 500,923 3,266,441 Southeast Building 5,036,889 206,432 1,371,376 2,492,806 966,275 South County, Other 165,347 165,347 North Admin Bldg 2,128,789 929,713 1,199,076 Alternative Use Bldg 4,313,418 1,887,721 2,425,697 Comm. Corrections Building 81,145 81,145 Building & Grounds Headquarters 755,685 755,685 Miscellaneous 1,187,715 148,844 500,073 309,525 229,273 $49,150,205 $ 6,582,520 $ 4,497,990 $13,040,370 $16,303,073 $8,726,252 NOTE: Expenditures listed in year incurred. 443 FIVE YEAR CAPITAL PROJECTS PROGRAMS 2010 - 2014 Requirements Total 2010 2011 2012 2013 2014 Capital Reserve $1,650,000 $4,650,000 $2,850,000 $4,850,000 $6,550,000 $(17,250,000) Jail Expansion 20,000,000 0 0 0 0 20,000,000 Courts 1,500,000 0 0 1,500,000 0 0 Admin Bldg 5,000,000 0 5,000,000 0 0 0 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 Regional Crime Lab 5,000,000 5,000,000 0 0 0 0 DA Building 5,000,000 0 0 0 0 5,000,000 $39,150,000 $10,000,000 $8,200,000 $6,450,000 $6,650,000 $7,850,000 444 RESOURCE CAPACITY ***************** FUNDING SOURCES ***************** CASH FLOW ANALYSIS 445 CAPITAL EXPENDITURES FUND RESOURCE CAPACITY 2010 - 2014 2010 PROPERTY TAX $ 7,300,000 GRANTS $ 2,500,000 INTEREST $ 100,000 FEES $ 100,000 TOTAL $ 10,000,000 2011 6,850,000 1,000,000 250,000 100,000 8,200,000 2012 6,000,000 0 350,000 100,000 6,450,000 2013 6,000,000 0 500,000 150,000 6,650,000 2014 6,000,000 1,000,000 700,000 150,000 7,850,000 446 CASH FLOW ANALYSIS BEGINNING FUND BALANCE REVENUE RESOURCES EXPENDITURES ENDING FUND BALANCE 2010 $ 2,500,000 $ 10,000,000 $ 12,500,000 $ 5,350,000 $ 7,150,000 2011 7,150,000 8,200,000 15,350,000 5,350,000 $ 10,000,000 2012 10,000,000 6,450,000 16,450,000 1,600,000 $ 14,850,000 2013 14,850,000 6,650,000 21,500,000 100,000 $ 21,400,000 2014 21,400,000 7,850,000 29,250,000 25,100,000 $ 4,150,000 447 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 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 2010 - 2014 capital plan budget for 350 additional beds. Nothing will be in the Capital budget in 2010 for jail construction. Impact on Operational Costs: In 2015 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 2014 2015 2016 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 0 448 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 Human Services, Health Department, Household Hazardous Waste Building, Training Center, Motor Pool, Public Works, Law Administration, Buildings and Grounds, Alternative Programs Facility, and two 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), and Administrative Facility ($5,000,000). Impact on Operational Costs: See individual projects for cost impacts. 449 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), and New Raymer (2004), Rockport (2007), and Kersey (2009). 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 storage garage for emergency vehicles. 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 2010 - 2011 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. 450 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 2007 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 occupied by the Weld County Commissioners and administrative functions will be converted to court -related space after these functions move to a new administrative building sometime after 2012. 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. 451 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 2012 Planning Probation $ 100,000 2012 Third Floor Centennial 2 Courtrooms $ 1,200,000 2012 First Floor Centennial 1 Courtroom $ 200,000 2013 Vacant DA Building $ 5,000,000 2014+ Third Floor Centennial (DA) 2 Courtrooms $ 750,000 2014+ Second Floor Centennial 2 Courtrooms $ 750,000 2014+ 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: 2010 2011 2012 2013 2014 $ 0 160,000 0 176,000 0 452 ALTERNATIVE PROGRAMS BUILDING Existing Situation: Alternative programs are currently housed in the old jail and in the West Courthouse Annex. As jail crowding becomes more and more of a problem, the alternative programs, such as work release and pre-trial programs, are used more and more by the Court. The programs currently occupy approximately 20,000 square feet. The space that the programs occupy is needed for courtrooms and Probation office space. Proposed Solution: To accommodate the space needs of the alternative programs and allow for growth in the programs, a 30,000 square foot building is proposed. The facility will be constructed in the Weld County Business Park. This puts the facility in closer proximity to the jail for support services. Financing: The new 30,000 square foot Alternative Programs Building was completed in 2008. Impact on Operational Costs: Impact of additional costs on the 2008 budget was $156,300 for utilities and maintenance. Staffing costs were unchanged, since personnel were transferred from the old facility to the new building. 453 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 Sheriff's 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 Sheriff's Office, a 22,000 square foot office building near the North Jail site was constructed in 2002. The building houses the Sheriff's 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 2009, the Records Unit will be moved from the Law Enforcement Administration Building to the former Human Services Building to free up space for the Sheriff's Office. Impact on Operational Costs: There will be no impact of additional costs on the 2010 budget for utilities and maintenance since the space has been maintained in the past. Staffing costs are unchanged, since personnel were transferred from the old facility to the new building. 454 REGIONAL CRIME LAB Existing Situation: Currently the county has a crime lab located in the basement of the Centennial Complex. 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 will be located on the University of Northern Colorado Campus in order to offer classes and internships for UNC students wanting crime lab experience and education through the criminal justice program. Proposed Solution: The proposed regional crime lab facility will consist of two floors (10,000 square feet per floor), for a total of 20,000 square feet. It will be located on the University of Northern Colorado Campus and 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. Building construction will be similar to those county facilities recently constructed at the Weld County Business Park. The construction will also incorporate some of the elements of the design criteria for the University of Northern Colorado. Financing: The new regional crime lab will be constructed in 2010 on the UNC campus. Land has been donated by UNC. 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, will fund the construction portion of the project. Impact on Operational Costs: There will be additional costs in the 2011 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. 455 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 is 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 Sheriff's Office. 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 will be constructed in 2009 to accommodate the program. Financing: The new Community Corrections Facility will be constructed in 2009 in the Weld County Business Park. An Energy Impact Grant in the amount of $400,000 along with $4,600,000 in county funds will fund the project. Impact on Operational Costs: There will be additional costs in the 2010 budget 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 -contract operating the facility. Currently, the program services are provided by a private contractor (ICCS). 456 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. 457 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 10 years. 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 will be necessary to construct a new administrative facility at the Weld County Business Park in the next 10 years. To accommodate the space needs of the existing administrative functions and plan for future growth it is anticipated that a building comparable to the new Health Building will be required. Financing: It is recommended that in the Capital Improvement Plan that the county begin to accumulate funds in a reserve for the future construction of a new administrative building. Estimated costs for the facility will be $5,000,000. In the ten-year Capital Improvement Plan $5,000,000 is reserved for 2011. Impact on Operational Costs: There will be additional costs in the 2012 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. 458 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 will be additional costs in the 2010 budget 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. 459 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 2013. 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 2017. Funds in the amount of $4,000,000 are budgeted in the 2017 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. 460 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 Social 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 2016 or beyond. Financing: The building was constructed in 2006. Impact on Operational Costs: No new operational costs are anticipated. 461 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. 462 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 2014. 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. 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 2014. 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. 463 MISCELLANEOUS FUNDS 464 AIRPORT Existing Situation: The Weld County Board of County Commissioners, with approval of the Airport Master Plan, committed to participate in certain enhancements at the Airport facility, especially those enhancements that will ensure the safety of airport operations. If the Board decides to continue to participate in the joint funding of the Greeley/Weld County Airport Authority with the City of Greeley, funds should be provided for in the Long Range Capital Projects Plan to accommodate the FAA ADAP program during the next five years. Funds can also be made available to maintain FAA constructed facilities. Proposed Solution: In the Long Range Capital Projects Plan for 2010, 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 $1,974 is required in the Airport's 2010 Capital Improvement Plan (CIP). Impact on Operational Costs: Although the Airport Authority may incur additional operational costs from the projects in the Airport CIP, no new operational costs are anticipated as a result of the Airport CIP for Weld County government. 465 SIX YEAR CAPITAL IMPROVEMENT PROGRAM (CIP) WORKSHEET co O r N CO U D CI_ U X t o o.. >. C 7 o U -o 0) N a) CD a) E CIO z. o a Q` I H'8Sa tue41nsuo3 /Jaaui6u9 i ddny uewsiaej awn aa6euew uodi;l C a) CO o O CO C 0 0 < .` O t a t o Q C 7 o U D O N C C O n o " t' 4Haaress P.Q. Box 727 Greeley, CO 80632 rersman uxv net M Co M Mn O^ r• -.Q rn LL 0 M M M a r rn I c 0 1 Comments Repay Sterling 150,000.00 157,894.00 O O OD OD in tin r O co N O el pp 0 tQQ Q Cq Q In tTT .— 0 O In r O O co co 0 U) en r 157,894.00 157.894.00 0 O 0 co f• LO r K/way 16-34 and T/way overlay 6.600.000.00 1 30,000.00 3,947.00 3,947 00 3,947.00 0 (`7 in r (G 65,460.00 3,947.00 0 O a O M Q O O N !N g g M (M M Qp O O !� h a) M M 3,947.00 3,947.00 O O N. M 120,000.00 3,947.00 QO 0 O N -:h M M O M6 cli N 250.000.00 3,947.00 0 6 r 123,947 00 3,947.00 0 0 L— N c en 3,947.00 3,947.00 O N: 0) M FAA State A on Fed. Discrec. GA Entitlement o 6 co r p O p pp8 6O a O 150.000 00 150,000 00 150.000.00 150,000.00 0O000'09 4 00'000.0S I. 150, 000.00 150,000.00 o O o o I .7 tai t F Total Year 2009 Year 2010 Apron Rehab Phase I Total Year 2010 Year 2011 Apron Rehab Phase II :n a a .i I I oral Year 2011 Year 2012 Aaron Rehab Phase III C al v) a cn 0 t1 J 2 _ (i) u, D ,; - ? 1 1 . F I otal rear 2U12 Year 2013 Aaron Rehab Phase IV Total Year 2013 Year 2014 Apron Rehab Phase V Total - Year 2014 Year 2015 Pavement Fog Seal i I lotat- Year 2015 I I TS 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 $32,000 in the General Fund from property taxes. Funds from 2010 forward are uncommitted. Impact on Operational Costs: No new operational costs are anticipated. 467 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. 468 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 2010 projected fees of $5,791,647 with no county subsidy. Total expenditures include $4,393,072 for salaries, and the remainder for services and supplies. The budget for new vehicles is $382,000. MOTOR VEHICLE FUND: The Motor Vehicle Fund accounts for the revenue and costs generated by equipment and vehicles rented to other county departments. The gross operating budget amounts to $8,204,100 in 2010, with $1,873,500 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 $504,100. 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 2010, 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 $1,830,000 in 2010, 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 $1,507,000 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. 469 PARAMEDIC FUND SUMMARY OF REVENUES 2010 Fund Org Acct Account Title GRANTS 5000 23100 4340 GRANTS 5000 23100 5000 23100 5000 23100 CHARGE FOR SERVICES 4410 CHARGE FOR SERVICES 44101 MEDICARE/MEDICAID ADJUSTMENT 44102 BAD DEBT ADJUSTMENT TOTAL CHARGE FOR SERVICES TOTAL PARAMEDIC FUND 2009 Budget 38,400 15,436,771 (6,876,972) 0 470' 8,559,799 8.596 1 • ' 2010 Request 0 2010 Recommend 0 2010 Final 0 18,141,195 18,141,195 18,141,195 (7,104,119) (7,104,119) (7,104,119) (5,245,429) (5,245,429) (5,245,429) 5,791,647 5,791,647 5,791,647 5 791 7.164 5791647 PARAMEDIC FUND SUMMARY OF EXPENDITURES 2010 Fund Org Expenditure Function 5000 17500 CAPITAL IMPROVEMENT AND AC 5000 23100 AMBULANCE TOTAL PARAMEDIC FUND QUISITION 471 2009 Budget 0 8,598,199 8,598.199 2010 Request 382,000 5,791,647 6.173.647 2010 Recommend 382,000 5,791,647 2010 Final 382,000 5,791,647 6.173,647 6,173.647 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 4,232,634 $ 4,310,174 $ 4,393,072 $ 4,393,072 Supplies 326,880 313,000 282,600 282,600 Purchased Services 842,451 755,555 730,800 730,800 Fixed Charges 267,490 303,829 375,175 375,175 Capital 0 10,000 10,000 10,000 Gross County Cost $ 5,669,455 $ 5,692,558 $ 5,791,647 $ 5,791,647 Revenue 5,542,557 5,692,558 5,791,647 5,791,647 Net County Cost $ 126,898 $ 0 $ 0 $ 0 Budgeted Positions 51 51 51 51 SUMMARY OF CHANGES: Personnel costs reflect the increase in health insurance costs, and the elimination of the salaries costs to backfill for an EMT to go to paramedic training. Supplies are down $30,400 in medical supplies ($20,000), uniforms ($10,000), and food supplies ($400). Services are down $24,755 mostly in vehicle costs. Revenues are projected with a 6% rate increase and volume being flat for 2010. In the vehicle replacement budget unit (5000-17500) $382,000 is budgeted for three new vehicles. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The 6% rate increase is below the medical cost trend rate of 9%. The budget has been restructured to have bad debt as a bad debt allowance under revenues versus as an expense to avoid overstatement of the budget and to show true operational profits or loss in the budget document. BOARD ACTION: The Board approved the recommended 6% increase to fees for 2010. No other changes. 472 PARAMEDIC SERVICES (CONTINUED) 5000-23100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Total Calls For Service 13,832 # Patients Evaluated / Treat / Air Transport 1,022 # Transported Patients 9,214 Total Transport Mileage 78,390 # Dry Runs: No Patient / Cancelled 2,824 / 772 Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) Receipts/Charges Ratio w/contractual Receipts/Charges Ratio w/o contractual 2.26 $0.54 30% 62% 14,523 1,073 9,675 88,000 2,965 / 819 2.26 $0.00 30% 62% 14,425 1,572 9,374 75,898 2,540 / 939 2.09 $0.00 36% 69% Goal 1155: Maintain and improve billing/collection process to ensure operating revenue as Enterprise Service. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED 1155-1: Maintain bill charges to collection percentage Percentage of charges to collection Unadjusted 35.70% Adjusted 68.60% Unadjusted 36% Adjusted 68% Unadjusted 36% Adjusted 68% 473 PARAMEDIC SERVICES (CONTINUED) 5000-23100 Goal H56: 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 OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED HS6-1: 90% or better response times of less than 9 minutes on emergency calls for service in Greeley Percentage of response times less than 9 minutes 92% 92% 90% HS6-2: 90% or better response time of less than 20 minutes in rural Weld County Percentage of response times of less than 20 minutes 73% 73% 75% Goal HS7: Provide < 20 minute routine response times 90% of the time or greater to all areas of Weld County. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED HS7-1: 90% or better response times of less than 20 minutes on all non -emergency calls for service in Weld County Percentage of response times less than 20 minutes 88% 90% 90% Goal HS8: Provide hospital door to intervention times of < 90 minutes to all cardiac alert patients within Weld County. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED HS8-1: Emergency Room door to Cardiac Catheterization Lab time of less than 90 minutes Percentage of cardiac alert patients less than 90 minutes 100% 100% 100% 474 MOTOR POOL FUND SUMMARY OF REVENUES 2010 Fund Org Acct Account Title CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES MISCELLANEOUS 6000 96300 4680 OTHER 6000 96300 4810 GAIN LOSS ON SALE TOTAL MISCELLANEOUS TOTAL MOTOR POOL FUND 475 2009 2010 2010 2010 Budget Request Recommend Final 5,500,000 4,900,000 4,900,000 4,900,000 2,500.000 2,800,000 2,800,000 2,800,000 516,500 504,100 504,100 504,100 3,016,500 3,304,100 3,304,100 3,304,100 6.516.504 8 204 100 8 204 100 8.204 100 MOTOR POOL FUND SUMMARY OF EXPENDITURES 2010 Fund Org Expenditure Function 6000 17550 VEHICLE REPLACEMENT 6000 96300 COUNTY SHOP TOTAL MOTOR POOL FUND 476 2009 Budget 2,331,700 8,516,500 10.848.200 2010 Request 1,947,500 8,204,100 10.151,600 10.063.600 10.077.600 2010 Recommend 1,859,500 8,204,100 2010 Final 1,873,500 8,204,100 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 3,118,607 3,032,000 2,432,000 2,432,000 Purchased Services 2,845,483 2,853,500 2,838,500 2,838,500 Fixed Charges 2,977,714 2,616,000 2,918,600 2,918,600 Capital 17,634 15,000 15,000 15,000 Gross County Cost $ 8,959,438 $ 8,516,500 $ 8,204,100 $ 8,204,100 Revenue 8,608,602 8,516,500 8,204,100 8,204,100 Net County Cost $ 350,836 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Cost of Goods Sold, which accounts for the sale of fuel, is down $600,000. With the drop in fuel costs the account has been return to its historical level of $2,400,000. Depreciation is up $300,000. Data processing services are funded at $15,000. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 477 MOTOR POOL ADMINISTRATION (CONTINUED) 6000-96300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of work orders issued Number of service/maintenance orders per technician Efficiency Measures FTE's per 10,000/capita Work orders issued per FTE 7,100 7,200 895 900 .48 623 .45 600 Goal ES19: To provide quality, sufficient, and well -maintained county vehicles to county departments. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES I9-1: Safe and reliable vehicles ready to meet needs 90% of department users satisfied with the quality and timeliness of fleet management services N/A 90% 90% ES 19-2: Worker- friendly and functional vehicles 90% of internal customers satisfied with county vehicle N/A 90% 90% ES19-3: Cost effective vehicles Cost (acquisition, operating, resale value) within prescribed industry standards N/A 95% 95% ESl9-4: Fuel- efficient/ environmentally - friendly vehicles 90% of internal customers satisfied with county vehicle N/A 90% 90% 478 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Capital 3,415,393 2,331,700 1,947,500 1,873,500 Gross County Cost $ 3,415,393 $ 2,331,700 $ 1,947,500 $ 1,873,500 Revenue 0 0 0 0 Net County Cost $ 3,415,393 $ 2,331,700 $ 1,947,500 $ 1,873,500 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: The Board approved two additional patrol vehicles, since the two positions in the Traffic Unit were not reduced. The Board also approved an additional mid -sized sedan for the Sheriff, but will not replace the third requested vehicle due to elimination of the White Collar Crime Investigator position that had a vehicle which is no longer needed. An existing van for work crews in Building and Grounds was available; therefore, the requested SUV is not needed. The District Attorney will use an existing vehicle that became available in late 2009, eliminating the need for a new sedan in 2010. All other equipment was approved as recommended. 479 IGA EQUIPMENT Request Recommend Approved Sheriff: Patrol Vehicles Mid size Sedan SUV District Attorney Full size sedan Buildings & Grounds 1/2 ton pickup 1/2 ton pickup 4X4 SUV Coroner 1/2 Ton pickup ext 4X4 2 $ 46,000 $ 0 $ 46,000 3 63,000 21,000 42,000 1 30,000 30,000 30,000 1 23,000 23,000 0 1 18,000 18,000 18,000 1 20,000 20,000 20,000 1 30,000 30,000 0 1 25,500 25,500 25,500 Noxious Weed 15 ft mower deck 2 33,000 33,000 33,000 15 ft mower deck & wet blade 1 32,000 32,000 32,000 Public Works See Basic List 1,627,000 1,627,000 1,627,000 Total $1,947,500 $1,859,500 $1,873,500 480 Division Trucking Graders Bridge Maint-Supt Mining Pvmt Mgmt Admin Qty 1 Loader 15830013/1990 Cat Loader 1 1 1 1 1 Motor Grader w/Front Assist Motor Grader w/Front Assist & Rippers 15820100/2001 Cat Grader 15820101/2001 Cat Grader 3/4 -ton 4X4, Extend Cab Pickup 15220127/2005 Chevy Pickup 3/4 -ton 4X4 Reg Cab Pickup 15220096/2001 Ford Picku Single -Drum Steel Wheel Roller 16010013/1996 Cat Roller 1 Tandem Truck w/Plow and Sander 2010 EQUIPMENT REPLACEMENT - PUBLIC WORKS Description Estimated (Shaded items reflect outgoing equip) Price Per Unit $365,000 $210,000 $220,000 $24,000 $24,000 $140,000 $145,000 $10;( (fit' $60,000 , $60,0:.,..,;: $2,00 ` $2,00O - $10,000 11,0 15460023/1998 Ford Dump Truck 15460024/1998 Sterling Truck 15460027 tranferred from Pvmt Mgmt 2 1/2 -ton 4X4 Extend Cab Pickups 15220120/2004 GMC Pickup 15220135/2006 GMC Pickup 1 1 -Ton Crew Cab w/Service Body 15420062/1999 GMC, F' 1 Attachment for Existing JD Rubber -Tired Backhoe 1 Attachment for Existing JD Track Excavator 1 Pintle Hitch 3 Axle Tilt Bed Trailer 15660005/1988 Eager Beaver Tr NO NEW EQUIPMENT NEEDED 2 10" Diesel Pumps 17010015/1995 Pump 1 701 001 3/1 991 Pump 1 3/4 -Ton 4X4 Pickup, Club Cab w/Service Body 15420063/2000 One Ton GMC 1 Power Broom 16440004/1999 Walden Broom 1 Tandem Truck w/Plow and Sander 15460027 to be transferred to Bridge D ,. 1 Small Front -Wheel Drive Car 15020023/1999 Ford Sedan Sub -Total ND TOTAL PRICE LESS REVENU $40,000 $43,000 $7,000 $8,000 $30,000 $130,000 $43,000 $35,000 $145,000 $18,000 $1,627,000 $1,397,000 $9,000 $3,500 $3,500 $5,000 _ . $230,000 �+ 8 'l Division Weeds 2010 EQUIPMENT REPLACEMENT - PUBLIC WORKS - GENERAL FUND TOTALS Description Estimated Est. (Shaded items reflect outgoing equip) Price Per Value Qty Unit 1 15 Ft Mower Deck Alone (OPTION A) $16,500 18001012/1998 Rhino Mower 1 15 Ft Mower Deck & Wet Blade Assembly (OPTION B) $32,000 18001012/1998 Rhino Mowe 1 15 Ft Mower Deck Alone (OPTION A) 18001032/2001 Bush Hog Mower Engineering NO NEW EQUIPMENT NEEDED $16,500 ENDING BALANCE (COST LESS TRADE) 1000 FUND $57,500 $2,500 $2,500 $2,500 482 • HEALTH INSURANCE FUND SUMMARY OF REVENUES 2010 Fund Org Acct Account Title 2009 2010 2010 Budget Request Recommend 2010 Final MISCELLANEOUS 6200 93400 46902 EMPLOYEE CONTRIBUTIONS TOTAL HEALTH INSURANCE FUND 483 10,530,000 10,962,564 10,962,564 12,148,672 10.530.000 10.962.5 64 10.962.564 12.148.672 HEALTH INSURNACE FUND SUMMARY OF EXPENDITURES 2010 Fund Org Expenditure Function 6200 93400 DENTALNISION TOTAL HEALTH INSURANCE FUND 484 2009 2010 2010 2010 Budget Request Recommend Final 10, 530, 000 10, 962, 564 10, 962, 564 12,148,672 10, 530,000 10, 962.564 10.962.564 12,148,672 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 66,209 181,000 181,000 181,000 Fixed Charges 9,592,090 10,349,000 10,781,564 11,967,672 Gross County Cost $ 9,658,299 $ 10,530,000 $ 10,962,564 $ 12,148,672 Revenue 9,727, 542 10, 530,000 10,962,564 12,148,672 Net County Cost $ - 69,243 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: The budge reflects the cost of self -insuring the dental and vision reimbursement plan ($220,000), and wellness program ($181,000). 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 9% county contribution increase, which is the same as the cost increase of medical care. Weld County will utilize CIGNA, with a hybrid universal health PPO/HMO plan as the health insurance provider in 2010. It is recommended that the county absorb the entire 2010 rate increase, so employees' take home pay remains the same in 2010, 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. 485 IS - HEALTH INSURANCE (CONTINUED) 6200-93100/93400 FINANCE/ADMINISTRATION RECOMMENDATION (CONTINUED): The county will benchmark the county's contribution to a mid -range PPO plan. In future years, the county contribution will increase with the cost -of -living increase for health care, and not be based upon a combination of cost -of -living of healthcare and utilization, since utilization will be controlled by each individual and their family. The 2010 program is calculated with current participation as follows: Single Coverage: 610 Dependent Coverage: 500 FIXED COSTS: Health Insurance Administration/Wellness/EAPCosts = Fixed Costs: LOSS FUND: Medical Dental Vision Loss Fund Costs $ 1,460,434 181.000 $ 1,641,434 $10,287,238 150,000 = 70.000 $10,507,238 GRAND TOTAL - COSTS $12,148,672 REVENUE: Health Premiums DentalNision TOTAL REVENUE $11,928,672 220,000 $12 148,672 BOARD ACTION: Approved as recommended. Budget was adjusted to reflect final rates and final enrollment numbers. Individual stop loss was changed from $150,000 to $175,000. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Single coverage 645 610 610 Family coverage 454 500 500 486 INSURANCE FUND SUMMARY OF REVENUES 2010 Fund Org Acct Account Title TAXES 6300 93300 4112 CURRENT PROPERTY TAXES CHARGE FOR SERVICES 6300 93200 4410 CHARGE FOR SERVICES MISCELLANEOUS 6300 93300 4610 EARNINGS ON INVESTMENTS 6300 93300 4820 COMPENSATION FOR LOSSES TOTAL MISCELLANEOUS TOTAL INSURANCE FUND 487 2009 2010 2010 2010 Budget Request Recommend Final 1,600,000 1,500,000 1,500,000 1,500,000 250,000 250,000 250,000 250,000 40,000 40,000 40,000 40,000 80,000 80,000 1.830,090 1,839.999 40,000 40,000 40,000 40,000 80,000 80,000 1,830,009 1,830,000 INSURANCE FUND SUMMARY OF EXPENDITURES 2010 Fund Org Expenditure Function 6300 93200 WORKERS COMPENSATION 6300 93300 LIABILITY TOTAL INSURANCE FUND 488 2009 Budget 1,197,300 632,700 1.830.000 2010 2010 Request Recommend 2010 Final 1,199,300 1,199,300 1,199,300 630,700 630,700 630,700 1.830.000 1.830.000 1.830.000 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 2,826 500 3,500 3,500 Purchased Services 39,190 31,700 41,700 41,700 Fixed Charges 2,453,528 1,797,800 1,784,800 1,784,800 Gross County Cost $ 2,495,544 $ 1,830,000 $ 1,830,000 $ 1,830,000 Revenue 997,008 330,000 330,000 330,000 Net County Cost $ 1,498,536 $ 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 $40,000, and a loss fund of $809,300. 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 ($40,000), and compensation for losses ($40,000). No fund balance reserves are anticipated to be needed to support the loss fund in 2010. 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. 489 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 123 110 110 Dollar amount of prop/casualty claims paid $426,069 $325,000 $350,000 Efficiency Measures FTE'S per 10,000/capita 0.044 0.041 0.037 Per capita cost (county support) $6.42 $6.15 $5.60 Cost per claim processed $243.90 $227.27 $228.75 490 PHONE SERVICES FUND SUMMARY OF REVENUES 2010 2009 2010 2010 2010 Fund Org Acct Account Title Budget Request Recommend Final CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES 1,130,705 1,257,000 1,257,000 1,257,000 TOTAL PHONE SERVICES FUND 1,130.705 1.257.000 1.257.000 1,257.000 - 491 PHONE SERVICES FUND SUMMARY OF EXPENDITURES 2010 Fund Org Expenditure Function 2009 2010 2010 2010 Budget Request Recommend Final 1,380,705 1,507,500 1,507,500 1,507,500 1.3 80.705 1,507.500 1.507.500 1.507.500 6400 17400 PHONE SERVICES TOTAL PHONE SERVICES FUND 492 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: ADMINISTRATIVE SERVICES BUDGET UNIT TITLE AND NUMBER: Phone Services - - 6400-17400 DEPARTMENT DESCRIPTION: Provide phone services to Weld County and the Court system. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 166,703 $ 158,837 $ 158,837 $ 158,837 Supplies 19,564 14,500 14,500 14,500 Purchased Services 786,594 762,178 824,264 824,264 Fixed Charges 189,693 195,190 194,859 194,859 Capital 563,611 250,000 314,540 314,540 Gross County Cost $ 1,726,165 $ 1,380,705 $ 1,507,000 $ 1,507,000 Revenue 1,207,373 1,130, 705 1,257,000 1,257,000 Net County Cost $ 518,792 $ 250,000 $ 250,000 $ 250,000 Budgeted Positions 2 2 2 2 SUMMARY OF CHANGES: Phone line charges are up $69,120 because of the internet bandwidth increase from 6 meg to 30 meg, the Verizon frame relay circuit for Paramedic Services, and the increase in cellular phones, including aircards and blackberries. Maintenance is up $11,215 due to the additional equipment installed. Two capital projects included in the 2010 budget are upgrade the old Rolm phones at current Human Services building when the new tenants move in, as well as Clerk and Recorder, Assessor, Treasurer, Training Center and Motor Pool ($60,000) and replacement of floor jacks at the Training Center ($4,540). In addition, $250,000 in capital will be budgeted for upgrade of the county's voice and data network as outlined in the Information Services 2010-2014 Capital Equipment Plan. Contract services are down $16,749 for charge backs from Clerk to the Board for switchboard coverage. Overhead is the same. Revenues are up $126,295. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 493 PHONE SERVICES (CONTINUED) 6400-17400 PERFORMANCE MEASURES Work Outputs Incoming calls Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) Annual cost per call ACTUAL ESTIMATED PROJECTED 6,100,000 6,300,000 6,400,000 0.086 0.082 .075 $6.77 $7.39 $0.18 $0.19 $5.62 $0.24 Goal ES18: Capitalize on phone technology to improve service, increase efficiency and provide greater phone access and exchange. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES18-I: User friendly phone services Percent of users (residents, visitors, employees, etc.) satisfied with phone access to services and information N/A 99% 99% 494 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL 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 ref ects 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. 495 441tri COLORADO 496 GLOSSARY ACCOUNTING PROCEDURES ACCRUAL BASIS ACCRUED EXPENSES ACTIVITY ACTIVITY CLASSIFICATION ALLOCATE ALLOCATED COSTS ALLOCATION ALLOT ALLOTMENT ALLOTMENT PERIOD All processes which discover, record, classify, and summarize financial information to produce financial reports and to provide internal control. The basis of accounting under which transactions are recognized when they occur, regardless of the timing of related cash flows. Expenses incurred but not due until a later date. 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. 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. 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. Indirect costs distributed to programs or departments via a cost allocation plan. A part of a lump -sum appropriation which is designated for expenditure by specific organizational units and/or for special purposes, activities, or objects. To divide an appropriation into amounts which may be encumbered or expended during an allotment period. A part of an appropriation which may be encumbered or expended during an 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. 497 ANNUAL BUDGET A budget applicable to a single fiscal year. APPROPRIATION APPROPRIATION BILL, ORDINANCE, RESOLUTION, or ORDER ARRA APPROPRIATION EXPENDITURE ASSESSED VALUATION AUTHORITY 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. 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. American Recovery and Reinvestment Act. This is the economic stimulus legislation passed in 2009 to stimulate economic growth. 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. A valuation set upon real estate or other property by a government as a basis for levying taxes. 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. 498 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 government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. 499 BUDGETARY EXPENDITURES BUDGETED FUNDS CALLABLE BONDS CAPITAL BUDGET CAPITAL OUTLAY CAPITAL PROGRAM CAPITAL PROJECTS FUND CAPITAL RESOURCES CERTIFICATES OF PARTICIPATION (COP) CONSERVATION TRUST CONTINGENCY ACCOUNT 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. 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. Bonds which are redeemable by the issuer prior to the maturity date at a specified price at or above par. A plan of proposed capital outlays and the means of financing them. Expenditures for equipment, vehicles, or machinery that results in the acquisition or addition to fixed assets. A plan for capital expenditures to be incurred each year over a fixed period of years to meet capital needs arising from the long-term work program or otherwise. It sets forth each project or other contemplated expenditure in which the government is to have a part and specifies the full resources estimated to be available to finance the projected expenditures. 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). Resources of a fixed or permanent character, such as land and buildings, which cannot ordinarily be used to meet current expenditures. Form of financial instrument similar to a bond to facilitate lease/ purchase agreements. Not a debt of the County. State of Colorado lottery funds remitted to the County for parks and recreation use. A budgetary reserve set aside for emergencies or unforeseen expenditures not otherwise included in the budget. 500 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. DA DEFAULT DEFICIT DEPRECIATION DIRECT COSTS DURATION Colorado Revised Statutes District Attorney 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. (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. (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. Costs that have a clearly identifiable beneficial or causal relationship to the services performed. 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. 501 ENCUMBRANCES ENTERPRISE FUND ESTIMATED REVENUE EXPENDITURES FISCAL PERIOD FISCAL YEAR FIXED ASSETS FTE (FULL-TIME EQUIVALENT) FUNCTION FUNCTIONAL CLASSIFICATION 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. 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 Services operates as an Enterprise Fund. The amount of projected revenue to be collected during the fiscal year. The amount of revenue appropriated is the amount approved by the Board. 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. Any period at the end of which a government determines its financial position and the results of its operations. 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. 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. Numeric equivalent of one person occupying one employment position for one year (equivalent of 2,080 hours or 52 forty -hour weeks). 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. Expenditure classification according to the principal purposes for which expenditures are made. Examples are public safety, public health, public welfare, etc. 502 FUND FUND BALANCE GAAP (GENERALLY ACCEPTED ACCOUNTING PRINCIPLES) GENERAL FUND GENERAL OBLIGATION BOND GEOGRAPHICAL INFORMATION SYSTEM (GIS) GRANT HIGHWAY USER TAX (HUTF) INDETERMINATE APPROPRIATION 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 is the excess of assets over liabilities and is therefore also known as surplus funds. Standards for financial accounting and reporting. The fund used to account for all financial resources except those required to be accounted for in another fund. A municipal bond secured by the pledge of the issuer's full faith, credit and taxing power. 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. 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. Revenue that is derived from the state gasoline tax, and restricted for Road and Bridge activities. 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. 503 INDIRECT COSTS INTERFUND TRANSFER INTERGOVERNMENTAL REVENUE INTERNAL SERVICE FUND LINE -ITEM BUDGET MANDATE MATURITY MILL LEVY (TAX RATE) MODIFIED ACCRUAL BASIS 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. Amounts transferred from one fund to another. 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. 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. A budget that lists each expenditure category (salary, materials, telephone service, travel, etc.) separately, along with the dollar amount budgeted for each specified category. 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. The date when the principal amount of a security is payable. 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. 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; 504 (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 NON -DEPARTMENTAL OBJECT OPERATING BUDGET OPERATING EXPENSES OPERATING GRANTS OPERATING INCOME OPERATING TRANSFER ORGANIZATIONAL UNIT ORGANIZATION UNIT CLASSIFICATION 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. A category established to account for expenses not associated with any specific department, but all departments or many, within a fund. 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. 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. Proprietary fund expenses which are directly related to the fund's primary service activities. 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. The excess of proprietary fund operating revenues over operating expenses. Routine and/or recurring transfers of assets between funds. A responsibility center within a government. 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. 505 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 PROGRAM BUDGET PROPRIETARY FUND RATINGS RECIDIVISM REGISTERED BOND 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. 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. 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. Designations used by credit rating agencies to give relative indications of credit quality. A relapse into criminal habits after punishment. 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. 506 REIMBURSEMENTS RESERVE RESIDUAL EQUITY TRANSFER REVENUE REVENUE BOND SH SOURCE OF REVENUE SPECIAL REVENUE FUND SUBACTIVITY SUBFUNCTION (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. (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. Non -recurring or non -routine transfers of assets between funds. (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. 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. Abbreviation for State Highway Revenues are classified according to their source or point of origin. A fund used to account for revenues legally earmarked for a particular purpose. A specific line of work performed in carrying out a governmental activity. For example, "cleaning luminaries" and "replacing defective street lamps" would be subactivities under the activity of "street light maintenance". A grouping of related activities within a particular governmental function. For example, "police" is a subfunction of the function "public safety". 507 SURPLUS TABOR (TAXPAYERS BILL OF RIGHTS) TABOR RESERVE The use of the term "surplus" in governmental accounting is generally discouraged because it creates a potential for misleading inference. 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. 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 TAX RATE LIMIT TAX ROLL 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. 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. 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 508 UNINCORPORATED COUNTY Those portions of the county that are not part of a legal entity such as a city or some towns. Abbreviation for Weld County Road. Wellness health program provided as a fringe benefit to employees. Specific quantitative and qualitative measures of work performed as an objective of the department. A plan of work proposed to be done during a particular period by the administrative agency in carrying out its assigned activities. WCR WELL PROGRAM WORKLOAD MEASURES WORK PROGRAM WORK UNIT YIELD A fixed quantity which will consistently measure work effort expended in the performance of an activity or the production of a commodity. 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. 509 a ir, lURe COLORADO 510 COUNTY OF WELD STATE OF COLORADO Operating Indicators by Function/Program Last Nine Years Function/Program General government: Motor vehicle registration Registered voters (1) Number of votes cast (2) Percent of registered voters voting Public safety: Adult arrests Juvenile arrests Average secure jail population E911 calls Building Permits Valuation (thousands) a)(18 2001 2002 2003 2004 2 2006 2007 2008 478,727 29d019 305,879 433,188 439,146 462,877 466,777 484,412 493,544 80,041 79,289 85,161 76,245 98,692 99,711 100,924 88601 116,269 65,317 22,422 56,730 32,476 89,099 46,327 68,871 30,203 106,518 816% 28.3% 66.6% 42.6% 90.3% 46.5% 68.2% 34.1% 91.6% 1,457 1,520 1,435 2,738 1,387 1,543 1,574 1,606 1,122 250 220 337 491 218 206 215 224 110 303 298 330 371 402 455 579 628 510 55,807 52,000 84,420 72,396 75,276 79,425 92,045 95,524 99,951 2,190 2,180 2,082 1,941 2,012 2,082 1,972 2,000 2,571 $143,855 $148,426 $125,336 $201,442 $132,178 $104,225 $399,473 $100,609 $120,118 Public works: Miles of road graveled 427 440 440 440 401 401 160 359 312 Snow removal lane miles 1370 1390 1390 1,406 33,710 78,435 125,225 222,703 94,685 Grading lane miles 123,718 131,171 131,171 126,000 175,910 165,681 164,906 135,779 148,324 Miles of Upgrade -Aggregate Surfaced Roads 26 5 5 8 10 0 10 34 52 Culverts (new and repaired) 15" and larger 204 240 240 240 217 217 242 250 252 Tons of asphalt laid 102,221 80,055 80,055 101,243 95,634 95,634 70,421 67,389 67,548 Tons of gravel crushed 490,000 500,000 500,000 510,000 487,477 487,477 408,409 411,582 231,359 Health and welfare: Social Services Caseload Patient contacts Immunizations Culture and recreation' Visitors -Missile Park County Fair Exhibitors Economic assistance' Headstart clients Migrant Headstart clients Business -type activities: Paramedic Services Patients transported 9,900 9,900 9,900 9,900 12,000 14,000 14,500 15,000 15,500 17,271 16,207 16,207 14,601 15,000 11,000 30,440 11,880 11,500 15,979 17,730 5,848 4,600 7,500 6,900 6,360 7,165 7,000 700 700 695 558 575 575 586 595 600 - 5,000 2,370 2,410 2,410 2,220 2,422 2,326 2,335 524 537 577 641 622 562 562 562 562 250 99 200 146 175 266 266 266 275 6,973 6,687 7,027 7,060 7,331 7,284 8,375 8,210 8,866 Source: Various Weld County Department records. Note: (1) Beginning in 1999 the number of registered voters reflects active voters. (2) Even years represent general elections, odd years coordinated elections. 511 Consumer Price Index All Urban Consumers — (CPI -U) Percent Change =ten U.S. Denver - - -- Los Angeles --Chicago New York 0% 78 79 80 81 82 83 84 ..fi 85 86 87 ,,,v,... • _....,_ _ 88 89 90 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09"10" Projections from Colorado Legislative Council 2008— U.S. = 3.8% Denver = 3.9% *2009 — U.S. = -0.2% Denver = 0.4% *2010 — U.S. = 1.7% Denver = 1.6% http: //www. state. co.us/gov_dir/leg_dir/Icsstaff/lcs/focus/2009/09forecast0622.pdf 512 Other Indicators Increases in Health Insurance Premiums Compared with Other Indicators CPI -U — All Urban Consumers 25% _ 20% 15% 10% - - 5% • 0% -5% 2003 2004 2005 2006 2007 2008 Proj 09 Proj 10 maw Pay Increases - Colo 3.2% 3.2% 3.4% 3.6% 3.6% 3.5% 3.6% 2.0% Ins. Increases 18.0% 16.0% 11.0% 11.0% 11.0% 12.0% 11.0% 12.0% Health —CPI - Denver 1.1% 0.1% 2.1% 3.6% 2.2% 3.9% 0.4% 1.6% - - - - CPI - U.S. 2.3% 2.7% 3.4% 3.2% 2.9% 3.8% -0.2% 1.7% Health insurance premium increases extracted from MSEC Health & Welfare Plans Survey Economic indicators from Colorado Legislative Council 513 Geographic Location Geographic Location 2010 "Average" Employee Salary Projections Hourly Clerical/ Average Production/ Technical Salaried Executive/ Projected Maintenance Non -Exempt Exempt Officer Increase Metro Denver 1.9% 2.1% 2.2% 2.0% 2.1% Boulder/Longmont 2.2% 2.2% 2.3% 2.2% 2.2% All Metro Denver 2.0% 2.1% 2.2% 2.0% 2.1% Northern Colorado 1.7% 1.7% 1.7% 1.9% 1.7% Colorado Springs 2.3% 2.3% 2.4% 2.4% 2.3% Pueblo 1.8% 2.1% 1.9% 2.0% 2.0% Colo. Western Slope 1.3% 1.4% 1.4% 1.2% 1.3% Resort Areas 1.5% 1.6% 1.6% 1.3% 1.5% Wyoming 2.0% 2.1% 2.0% 1.6% 1.9% ALL ORGANIZATIONS 1.9% 2.0% 2.1% 1.9% 2.0% MODE * 2.5% 0.0% 0.0% 0.0% 0.0% 0.O%** * Most commonly occurring percent in the sample - * *34% of respondents. (24% of respondents reported a 3.0% projection; 12% reported a 2.0% projection; 6% reported a 4.0% projection; 5% reported a 3.5% projection.) 2010 Average Projected Increase 2.0% — 1.5% — 1.0% — 0.5% — 0.0% I I I octi JeSq 1 s-1° es\ oc� ego MN Geographic Location —All Organizations 2.0% 514 Denver/Boulder HISTORICAL AVERAGE PROJECTED/ACTUAL PERCENT INCREASES FOR PAY AND PAY STRUCTURE FOR "AVERAGE PERFORMERS" Pay Increases 5.0% - 4.5% - 4.0% 3.5% 3.0% 2.5% 2.0% 1.5% 1.0% - 0.5% - 0.0% 0 Proj. Previous Sept ■ Actual 3.6% 3.7% 3.6% 2.0% 2.1% 4.6% 4.4% 4.6% 3.6% 3.8% 3.2% 3.3% 3.2% 3.4% 3.5% 06 07 09 8/09 10 3.5% 3.6% 3.6% 3.3% Pay Structure Increases 4.0% - 3.5% - 3.0% - 2.5% - 2.0% - 1.5% - 1.0% - 0.5% - 0.0% D Proj. Previous Sept ■ Actual 2.2% 2.3% 515 Northern Colorado HISTORICAL AVERAGE PROJECTED/ACTUAL PERCENT INCREASES FOR PAY AND PAY STRUCTURE FOR "AVERAGE PERFORMERS" Pay Increases 5.0% - 4.0% - 3.0% - 2.0% - 1.0% - 0.0% • Proj. Previous Sept ■ Actual 3.4% 3.3% 3.7% 3.7% 2.0% 1.7% 4.3% 4.3% 4.0 /o 3.8% 3.9% 3.1 0/0 2.8% 3.4% 3.3% 3.1% 3.2% 3.2% 3 5% 09 08/09 10 Pay Structure 4.0% - Increases 3.5% - 3.0% - 2.5% - 2.0% - 1.5% - 1.0% - 0.5% - 0.0% 01 • Proj. Previous Sept ■ Actual 4.1% 2.7% 3.8% 2.5% 2.7% 2.8% 2.2% 1.7% 2.1% 2.2% 2.6% 2.1% 2.2% 2.1% 2.7% 21% 2.3% 0.8% 516 Industry Breakdown 2010 "Average" Employee Salary Projections Industry Hourly Clerical/ Production/ Technical Maintenance Non -Exempt Average Salaried Executive/ Projected Exempt Officer Increase Government Manufacturing Non -Profit Software/Hardware Construction Oil & Gas Mining Finance/Real Estate Health Care Retail/Wholesale Service Insurance Utilities/Trans./Comm. ALL ORGANIZATIONS 1.4% 1.4% 1.4% 1.3% 1.4% 2.1% 2.0% 2.1% 2.1% 2.1% 1.7% 1.9% 1.9% 1.9% 1.9% 1.6% 2.3% 2.5% 2.0% 2.2% 1.3% 1.1% 1.5% 1.2% 1.2% 2.2% 3.1% 3.9% 2.4% 2.9% 3.2% 3.2% 3.2% 3.2% 3.2% 2.2% 2.8% 2.6% 2.3% 2.5% 2.3% 2.4% 2.4% 2.6% 2.4% 1.9% 1.9% 2.0% 1.4% 1.8% 2.1% 2.3% 2.3% 2.0% 2.2% 3.0% 3.0% 3.1% 3.0% 3.0% 2.1% 1.9% 2.0% 2.2% 2.1% 1.9% 2.0% 2.1% 1.9% 2.0% MODE * 0.0% 0.0% 0.0% 0.0% 0.0%** * Most commonly occurring percent in the sample - * *34% of respondents. (24% of respondents reported a 3.0% projection; 12% reported a 2.0% projection; 6% reported a 4.0% projection; 5% reported a 3.5% projection.) 2010 Average Projected Increase 3.5% 3.0% - 2.5% - 2.0% 1.5% - 1.0% - 0.5% - 0.0% II IIII e \��J .13d-Oai<�\r co \,g§ Joao a°Gt s 0 ,t0 Sao e co • to C`5 (-!),&1/4-\50 0e� OC hoc oa��o�yc 4-y g_e, G NMI Industry Type —All Organizations 2.0% 517 Rate Range Adjustments - Industry Breakdown On average, the projected adjustments to rate ranges for 2010 are as follows: Hourly Production/ Industry Maintenance Clerical/ Technical Salaried Non -Exempt Exempt Average Executive/ Projected Officer Increase Government Manufacturing Non -Profit Software/Hardware Construction Oil & Gas Mining Finance/Real Estate Health Care Retail/Wholesale Service Insurance Utilities/Trans./Comm. ALL ORGANIZATIONS 0.9% 0.8% 0.7% 0.0% 0.0% No Data 1.5% 0.6% 1.2% 0.7% 0.4% 0.0% 1.3% 0.8% 0.8% 0.9% 0.9% 0.0% 0.0% 3.5% 1.5% 1.3% 1.1% 1.2% 1.0% 1.2% 1.4% 1.0% 0.8% 0.9% 0.9% 0.0% 0.0% 3.5% 1.7% 1.3% 1.1% 1.2% 1.0% 1.2% 1.5% 1.0% 0.8% 0.7% 0.8% 0.0% 0.0% 3.5% 1.5% 1.2% 1.0% 0.6% 1.0% 1.2% 1.2% 0.9% 0.8% 0.8% 0.8% 0.0% 0.0% 3.5% 1.6% 1.2% 1.1% 0.9% 0.9% 1.1% 1.4% 0.9% MODE * 0% 0% 0% 0% 0%** * Most commonly occurring percent in the sample - * *63% of respondents. (12% of respondents reported a 2.0% projection; .9% reported a 3.0% projection.) 4.0% 3.0% — 2.0% — 1.0% — 0.0% eyJcac p J�ea �c lea a� a° 2010 Average Rate Range Projections 1 1 IIljIl1I1l1IhI1l 1 a c5 �e ce ca eye .6' er ccA �o �a�o 5e� a�� e`J cQ Alb' �a°°�a �e �er cp5 o` 5 II= Industry Type —All Organizations 0.9% 518 Weld County, , 4 Updated 2009 ECONOMY 2008 Rate of Inflation (Based on CPI') Denver/Boulder/Greeley 3 40% United Sates 3.84% Population Characteristics 1990 2000 2003 Estimate 2011 Prelection RACE/ETHNICITY One race White. Weld Co. 131,821 180,926 209.909 268,025 83.40% Black/Alrican American .40% Amer. Indian/Alaskan Native 1.10% As an 1.80% Native Hawanan,'Pacific Isl. .40% Some other race alone 13.30% Two or more races 2.30% Hispanic or Lean° 27.40% LANGUAGE English Only speaking Spanish Speaking AGE DISTRIBUTION Under 20 20-44 45-64 Over 64 MEDIAN AGE HOUSING UNITS AVG. HOUSEHOLD SIZE Greeley 60,454 78,930 84.519 94,176 81 20% .70% .90% 1.90% .40% 14.90% 3.10% 29.40% Weld County Ault Berthoud (MCP) Brighton (MCP) Broomfield (MCP) Dacono Eaton Erie (MCP) Evans Firestone Fort Lupton Frederick Garden City Gilcrest 81.80% 80 60% Greeley 16.60% 16.90°a Grover Hudson 30.30% 27.00% Johnstown (MCP) 39.90% 28.60% Keenesburg 11.80% 20.10% Kersey 7.90% 10.80% La Salle 3110 30,10 Lochbuie Longmont (MCP) Mead Milliken 92.599 2.8 35,826 2.67 2008 Per Capita Income Weld County Colorado U.S. Average $27,238 $42,452 $39,149 Weld County Population 1990 2000 July 2007 Census Census Estimate 131,821 180,936 244,515 1,107 1,432 1,469 16 37 17 154 242 4 10 0 2,228 3,015 4,002 1.959 2.690 4,225 1.244 2,009 7,029 5,876 9.514 17,971 1.358 1,908 7,767 5,159 6,787 7,289 988 2.467 7,852 199 357 353 1,084 1,162 1.178 60.454 76,930 92,224 135 153 158 918 1.565 1,631 1,579 3,827 8,391 570 855 1.213 980 1,389 1,498 1,803 1,849 1.982 1,168 2.049 3.746 24 31 456 2,017 3.298 1,605 2,888 6,113 Weld County Average Household Income 2006 2007 % Change 2008 % Change $63,544 $64,487 1.5% $65,776 2.0% 1990 2000 July 2007 Census Census Estimate New Raymer 98 91 102 Northglenn (MCP) 12 12 Nunn 324 471 554 Pierce 823 884 889 Platteville 1,515 2,370 2.708 Severance 106 597 2,999 Windsor (MCP) 5,062 9,612 12,020 Unincorporated 33,002 41,832 45,532 MCP . Multi County Place Greater Greeley* 2007 Population Estimate 112,530 'Includes Evans, Garden City, Greeley & LaSalle July 2007 Regional Population Estimates Lovetand 64.166 Fort COMM 134,189 Longmont 85,039 Brighton 31,398 Adams County 424,379 9outder County 294,854 Larimer County 288,244 EMPLOYMENT AND WAGES 2008 Average Annual Wage — All Industries Weld County Adams County Boulder County Larimer County Colorado S39,624 $40,040 $50.700 $37.804 $44,616 2008 Weld Occupational Hourly Wage — All Industries Entry Level Mean (average) Median Experienced $9.05 $1783 $14.64 S22.23 Weld Labor Force Commuting out of Weld to Work (2008 est.) 39.072 ( 32%) 2008 Regional Turnover Information — Ali Industries Weld County Adams County Boulder County Larimer County Colorado Northern/Upstate Colorado Labor Availability Report (October 2007) Labor Shed Boundaries - 30 -mile radius from 1.25 and Hwy. 34 Report Findings: 1. Population 01685,800 Chrlllafl labor 10we of -2: 45,909 a ar4r N) W- 11.9% 12.8% 12.9% 11.6% 12.6% 519 EMPLOYMENT AND WAGES Weld County by Sector Employment 2007 2008 % Change Average Wages' 2007 2008 %Change } 1 4 All Industries Private Agriculture, Forestry. Fishing and Hunting Mining Utilities Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and insurance Real Estate and Rental and Leasing Professional and Technical Services Management of Companies and Enterprises Administrative and Waste Services Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Other Services Government 'Based on 2nd Quarter Data 83.355 84,479 1.35% 70,115 70,695 .083% 3.955 3.505 -11.38% 2,927 3.361 14.38% 250 240 -4.00% 8,008 8.424 5.19% 10,047 11,537 14.83% 3,694 3,682 -.032% 8,486 8,592 1.25% 1,790 1,701 -4.97% 1,180 1,090 -7.63% 3,764 3,735 -0.77% 1,094 969 -11.43% 2,239 2,134 -4.69% 1,049 911 -13.16% 4,933 3.963 -19.66% 292 287 -1.71% 7,407 7.744 4.55% 814 901 10.69% 6,322 6,195 -2.01% 1,857 1,901 2.37% 13,240 13,784 4.11% Fastest Growing Industry Sectors in Weld by Employment (2007-2008) (from above sector info) MANUFACTURING MINING ARTS, ENTERTAINMENT & RECREATION CONS I RUCTION $35,984 $39,624 10.12% $36,608 $40,820 11.51% $27,612 $29,484 6.78% $57,148 $72,852 27.48% $74,412 $63,856 -14.19% $39,364 $44,408 12.81% $44,928 $42,432 -5.56% $64,896 $110,344 70.03% $25.740 $24,856 -3.43% $39,000 $40,820 4.67% $59.592 $43,472 -27.05% $41,548 $44,906 6.13% $31,824 $30.420 -4.41% $49,348 $49,920 1.16% $75,140 $78,832 4.91% $23,660 $25,896 9.45% $21,008 $23,192 10.40% $36,504 $39,624 8.55% $13,000 $14,196 9.20% $11,908 $12,376 3.93% $24,648 $26,572 7.81% $32,864 $33,436 1.74% 2008 Labor Force/. Employment Weld County Labor Force Employed Unemployed UnernpioytnentRale Adams 411001 -:- Labor Ere T...., Unemp Rate Boulder County Labor Farce 160,211 Employed 171,585 Unemployed 9,626 Unemployment Rate 4.8% Latimer Calmly labor Force 176,4751: a Employed 187,753 _ p`'; Unemployed 8722 Unemployment Rate 4,9% Colorado. Labor Force 2,743,109 Employed 2,579,975 !._:, Unemployed 163,134,.:;.'":;i Unemployment Rate 5.9% ;`::; Fastest Growing Industry Sectors in Weld by Wages (2007-2008) (from above sector info) WHOLESALE TRADE MINING CONSTRUCTION EDUCATION SERVICES 122,101 114,455 >s: 7,646 6.3% 227,848 ;;.. 211.410 16239: ....... w.-. o 10% 20% 30% 4O' SO% 60+ 70% eo°+„ K-12 EDUCATION 2007 Enrollment 2008 Enrollment Change 2008 Percent Graduation Graduation RE -1 Gilcrest RE -1J St. Vrain Valley (Dacono. Erie. Mead Firestone. Frederick) RE -2 Eaton RE -3J Keenesburg RE -4 Windsor • RE -5J Johnstown -Milliken • Dist. 6 Greeley/Evans RE -7 Platte Valley (Kersey),. RE -8 Fort Lupton RF-9 Ault -Highland RE -10 Briggsdale RE -11 Prairie RE -12 Pawnee, TOTAL. 'Not Available All public school data from Colorado Department of Ed icafion webslte Private Schools Adventist Christian School Oayspring Christian School -Greeley Mountain View Academy -Greeley Shepherd of the Hills Lutheran School-Gr St. Mary's Catholic School -Greeley Trinity Lutheran School -Greeley Private School data available from httpAcolorado.educaIionbug.org .:` 1,804 6,383 1,748 2,105 3,868 2,900 18,401 1,126 2,433 832 142 186 123 42,031 1.769 7,049 10.43% -1.94% 1,696 2,157 3.965 3,055 18,870 1,131,;. 2,428 : -2.97% 2.47% 2.51% 5,34% 2.55% .98% -.21% 1.20% 6.34% -4.82% - -13.82% 112 81.2 83 96 182 108 833 82.2 82.1 83.5 81.8 69.7, 85.4 621 84.8 93.3 87.5 100.0 High School Graduate or Higher Weld CO Greeley 84.9% 79.5% 520 HIGHER EDUCATION University of Northern Colorado — www.unco.edu Located in Greeley, UNC offers a comprehensive array of baccalaureate programs and master's and doctoral degrees. Fall 2008 Headcount: 11,931 (10,280 FTE) Aims Community College — www,aims.edu With campuses in Greeley, Ft. Lupton and Loveland, Aims is one of the largest comprehensive community colleges in Colorado with over 1,500 day and evening courses offered. Fall 2008 Headcount: 4,848 (1,389 FTE) RETAIL Taxable Retail Sales (in millions) Weld % Change Greeley % Change 2006 2007 $2,336.46 $2,494.81 6.42% 6.78% $1,134.89 $1,162.49 1.25% 2.43% 2008 $2,460.23 -1.39% $1,154.58 -0.68% COMMUNITY SERVICES Number of Hotels/Metel Bed a Break Neper; Hlea Orc Abdo otthe *haler Weld communities. Regional Hospital f3 national forests, s{lval/Semana Latina aslampede . Cult tls ^Unlgte lonyCivicAudkiritin Greeleyr 1.700 s perf{ rt%I,ing0.14044 and home to the Greeley t tarmoftig t ra and reel• ey f l)e Weld County is privileged to have within easy five major universities: Year Colorado Slate University Fort Collins 2007-08 University of Colorado -Boulder Boulder 2007-08 University of Colorado -Denver Denver 2006-07 Denver University Denver 2007-08 Colorado School of Mines Golden 2007-08 commuter distance Enrollment 24,670 www.colostate.edu 29.709 www.colorado.edu 15.180 www.cudenver.edu 11,117 www.du.edu 4,500 www.mines.edu all totals include undergraduate degree and advanced degree students Some College Associate Degree or Higher Weld CO Greeley 52.8% 56.6% Bachelors Degree or Higher Weld CO Greeley 21.6% 26.4% FINANCE/INCENTIVES Enterprise Zone Weld County has a state -designated enterprise zone in twenty municipalities, including Greeley. offering stale tax credits for businesses locating or expanding within the zone. Weld/Larimer Revolving Loan Fund "Gap" financing for industry projects that create new jobs in rural areas of Weld or Latimer counties. Greeley Community Development Fund Loan program designed for small businesses in Greeley that are marginally qualified for direct bank or SBA financing. Government Incentives Based on adopted incentive policies and/or on a case -by -case basis, municipalities will consider providing incentives to qualifying companies including; partial waivers of development fees, sales/use lax and/or personal property taxes. AGRICULTURE Weld County is an agricultural empire of 2.5 million acres of which 75% 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. The bulk of the county's agriculture economy revolves around livestock production. Weld County Agricultural Statistics Total farms Farms with sales of $100,000+ Total farm production expenses ($0001 Market value of ag products sold ($000) Total cropland (in acres) Harvested cropland (in acres) Irrigated land (in acres) Ag census conducted every five years. 1997 2002 2007 2,959 3,121 3,921 702 540 644 1,002,474 1.086,020 1,377,792 1,286,636 1.127,854 1,539,071 882,260 878,101 987,892 547,532 422.385 487,855 393,030 326,494 327,836 LOCATION Land Area Weld 3,992 sq.mi. Greeley 27.58 sq.mi. Elevation Latitude Longitude 4,658 Feet 40.25c North 104.37" West CLIMATE Precipitation Snowfall Days Sunshine Yearly Averages -Greeley 13.74" 33.7" 340 Average Temperatures: April 63H July 89H October 66H December 41H 36L 59L 37L 17L 521 UTILITIES Electricity Xcel Energy For rate information call: (800) 481-4700 Serving Greeley and parts of Weld County. United Power, Inc. For rate information call: (800) 468-8809 Serving parts of southern Weld County. Poudre Valley REA For rate information call: (800) 432-1012 Serving parts of western and northern Weld County. Gas Atmos Energy For rate information call: (888) 442-1313 Xcel Energy For rate information call: (800) 481-4700 Water/Sewer Several area water systems serve northern Colorado. Considerable foresight by leaders in the county in purchasing water has ensured an adequate water supply not only during drought, but to accommodate considerable population and industrial growth. Sewer services are municipally provided in most areas of the county. TAXES Retail Sales Tax State of Colorado (excluding food) Weld County City of Greeley (including food) Local Municipalities — varies 2.9% None 3.46% 2%-4% State Corporate & Personal Income Tax 4.63% of Federal Taxable Income Inventories, Goods in Transit and Intangibles are not taxed in Colorado and there is no Franchise Tax. Property Taxes Industrial/commercial property (buildings, land and equipment) is assessed at 29% of market value (based on a variety of factors). The state does not levy a property tax; however, counties throughout the state do. In Weld County there are 188 tax districts that overlap in a 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 represents the dollars levied for each $1.000 of assessed value. For example, with a mill levy of 95.000 mills, the property owner would pay $95.00 for every $1,000 in assessed value. HOUSING 2008 Home Sales by Region Weld Area Median 1f Sold Sales Price , GREELEY/CENTRAL Ault, Eaton, Evans,,Gilcrest, Greeley; Kersey, LaSalle, Nunn. Pierce NORTHWEST Johnstown, Milliken, Severance, Wrndsor:. EAST/RURAL Graver, Hudson, Keeneshurg, New Rayner SOUTH CENTRAL Fort Lupton, Lochbure, Platteville SOUTHWEST 802 Dacono, Del Camino, Ede, Firestone, Frederick, Mead Foreclosures -Weld Vacancy Rate -Greeley' !. `Multi -Family Only 2005 2006 2007' 1,500 2,073 2,889 10.8%' 10,8%' 9.0%' $250,000 2000. 2,824' 5,5%•. TRANSPORTATION Distance From Greeley To Selected Cities City Miles 2006 Population Est. Loveland Fort Collins Estes Park Boulder Denver Cheyenne, WY City/State (From Denver) Air Travel Time (Hours) 19 29 45 50 50 50 Freight By Rail (Days) 58.867 127,658 5,707 97,467 568,913 55,362 Freight Ground By Miles Truck (From (Days) Denver) Albuquerque Atlanta Chicago Houston Kansas City Los Angeles Minneapolis New York City Orlando Phoenix Seattle Washington, D.C. 1 2 2 2 11/4 2 11/2 3 1/4 2 3/4 1 1/2 2 1/4 3 2 5 2 3 2 3 3 5 5 3 3 5 2 7 3 3 2 4 3 8 8 3 4 8 437 1,430 1.021 1,034 606 1,031 917 1,794 1.805 813 1,341 1.620 Air International Airport: Denver International Airport Distance from Greeley: 50 miles General Aviation Airports Greeley -Weld County Airport Erie Airport Fort Collins -Loveland Airport Rail Freight: Union Pacific, Burlington Northern Santa Fe, and Great Western Railway of Colorado (OmniTRAX). Truck 15 motor freight companies service Weld County. 522 Sta Ct1 We Ain Slat' Veal Stan*, Auden SeleweYi DlaVl&RE- Flatrol Coh North Rang School biey School LM641: Ri School Pismo lie Bona" Good.ssii 137th Ut Debhi The Gr Sawa [lid RR Donnelli 61 Weld County Gar Prodrwtidn Conkcg:Srd Sunbelt Fauns Noble Energy School Sint Re SelMenenl LLC Agland, ISpr$ra Target"Como/abort PCC Advanced Fp Anadarko Petmle Golden Alumirwn," Star PreaetcU UX The GreeleyInfoune Unaverasl Forasll M American Kenny Electric BAE Systems School Districtl Meadow Geed Dairy Fairetses Mania Sevilla H&c% Salad FaridY 1, Roof Check, 4b,: Centennial,Healtc Kent Maim( Hepdt,Cllie Centennial :eacES Metal Contekier CS BOAS, Eae,4N11� Schaefer End TEN, Incorp rr Duke Energy.l Harsh I entities. Jobs Location 3600 Greeley 2700 Greeley 2400 Greeley 1701 1490 Greeley 1400 Weld 1310 Greeley 1160 Greeley 1015 Bentonville 874 Greeley 668 Greeley 650 Windsor 650 Windsor 615 Windsor lee 550 Milliken 520 Longmont 494 Denver 466 Greeley ante 410 Evans 375 356 Milliken 350 Longmont 348 Greeley 347 Gilcrest 342 Ft. Lupton 334 Keenesburg 315 Greeley 300 Ft. Lupton 300 Brighton 285 Longmont 284 270 Windsor 250 Greeley & fertilizer 247 Greeley mbly 237 Longmont 237 Greeley 235 Eaton 220 Greeley 200 Windsor 200 Greeley 200 Frederick 200 Fon Lupton 193 Denver 190 Kersey auto repos/financing 188 Greeley reers, lubricants 188 Eaton 183 Greeley rospace, etc. 175 Longmont 175 Evans 170 Ft. Lupton 165 Longmont 161 Greeley 160 Windsor 160 Milliken 150 Longmont 150 Berthoud 144 Ault 139 Greeley 137 Greeley 134 Johnstown 128 Ft. Lupton 125 Longmont 120 Greeley 120 Greeley 119 Longmont 112 Windsor 112 Mead 110 Greeley BMenee stores 110 Frederick 106 Greeley end water jet cutting 105 Eaton 523 WELD COUNTY (3,992 Square Miles) For Information Contact: \t‘. UPSTATECOLORADO ECONOMIC DEVELOPMENT 822 7th Street, Suite 550 Greeley, CO 80631 (970) 356-4565 or Toll Free (800) 320-8578 (970) 352-2436 Fax www.upstatecolorado.org info@upstatecolorado.org BNSF = Burlington Northern and Santa Fe GWR = Great Western Railway UP = Union Pacific DENVER Denver 'International Airport •701 COPYRIGHT POLICY- Each issue of the Weld County Demographic Profile is copyrighted by Upstate Colorado Economic Development Re -printing or otherwise reproducing an enure 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 paid for in part by the City of Greeley. 524 10 -County Budget Survey - 2005 Population Distribution Total Population 0 Unincorporated Population County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld 144,440 156,781 252,272 637,103 541,645 293,937 Total Population 444,869 573,762 294,654 290,311 Unincorporated Population 89,419 77,498 45,353 178,025 165,073 188,411 71,520 73,500 49,481 46,000 10 -County Budget Survey - 2001 Taxable Assessed Value by Type 0 Residential 0 Commercial Wheat Land ■ Apiculture Percent of Taxable Assessed Value 100% 90% - 80% - 70'/0 - 60% - 50% - 40% - 30% - 20% - 10% - 0% - Boulder Douglas El Palo 3 on Coady La Mesa Pueblo Wild Adams Arapahoe $ Millions Adams Arapahoe Boulder Douglas El Paso Jeffenon Larimer Mesa Pueblo Weld Residential 2,173 4,234 3,062 2,814 3,553 4,308 2,160 864 626 1,258 Commercial 1,794 2,945 2,188 1,527 2,315 2,764 1,536 540 414 670 Vacant Land 186 263 177 352 403 243 300 126 77 126 f Agriculture 18 10 40 18 14 31 19 21 11 98 10 -County Budget Survey - 2005 Revenue Sources F Current Property Taxes O Highway Users Tax O Interest/Investment Earnings 1007. 90% 80% w 704% PI 60% e. 75 50% 18 ▪ 40% 30% a 207. 10% 0% ® Specific Ownership Tax in Sales and Use Tax All FederallState/Municipal Grants Mi Charges for Services Adams Arapahoe Boulder Douglas II Paw Jeffeasexa Latham Comdr Mesa Pueblo Weld Adams Arapahoe Boulder Douglas El Paso Jefferson Latimer Men Pueblo ! Weld Current Property Taxes 33.4% 55.8% 58.5% 52.6% 21.7% 53.6% 41.7% 19.4% 34.6% 48.9% Specific Ownership Tax 2.8% 4.1% 3.4% 4.1% 1 2.8% 4.2% 3.5% 2.9% 3.6% 4.3% Sales and Use Tax 8.8% 8.3% 11.5% 21.5% 33.1% 11.2% 13.9% 26.2% 14.5% 0.0% Highway Users Tax 1.8% 2.9% 2.0% 2.4% 4.5% 3.2% 2.9% 4.4% 3.4% 5.4% All Federal/State/Municipal Grants 401% 17.3% 18.5% 10.2% 30.8% 17.1% 23.1% 29.7% 36.1% 30.5% Charges for Services 10.5% 7.5% 5.5% 6.7% 6.8% 7.7% 12.6% 16.6% 6.4% 8.7% Interest/Investment Earnings 2.5% 3.9% 0.6% 2.5% 0.4% 3A% 2.3% 0.8% 1.4% 2.2% 10 -County Budget Survey - 2005 Primary Sources of Revenues ❑ Current Property Taxes O Sales and Use Tax All Federal/StateRvlunicipal Grants ❑ Charges for Semi:es $350,000,000 00 _ $300,000,000.00 - $250,000,000.00 - $200,000,000.00 - $150,000,000.00 -A $100,000,000.00 •- $50,000,000.00 $0.00 1 r 1 I r Adams Arapahoe Boulder Douglas El Paso Jefferson County ■ Weld Larimer Mesa Pueblo Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Current Property Taxes $121,262,000 $131,697,000 $127,830,000 S101,634,000 $44,250,000 $182,673,000 $90,113,000 S27,485,000 $39,091,000 $76,642,000 Sales and Use Tax $31,896,000 $19,645,000 $25,184,000 $41,543,000 $67,475,000 $38,101,000 $30,058,000 $37,178,000 $16,362,000 SO All Federal/State/Municipal Grants $146,178,000 $40,712,000 $40,319,000 $19,649,000 562.723,000 $58,179,000 $50,039,000 $42,194,000 $40,784,000 $47,842,000 Charges for Services $38,219,000' $17,756,000 $12,060,000 $12,854,000 1 SI3,858,000 $26,275,000 $27,308,000 $23,550,000 $7,260,000 $13,713,000 528 10 -County Budget Survey - 2009 Primary Revenue Sources (Normalized to Population) 0 Property Taxes per Capita 0 SOT per Capita $800.00 _ $700.00 - $600.00 - 1-1 $500.00 - a. 4 V .1i$400.00 - $300.00 - $200.00 - $100.00 - All Grants per Capita ❑ Charges for Services per Capita Adams Arapahoe Boulder Douglas El Paso Jefferson County Larinwr Men Pueblo weld f Adams Arapahoe Boulder Douglas El Paso Jefferson 1 Larimer Mesa Pueblo Weld Property Taxes per Capita $272.58 $229.53 $433.83 $350.09 $ 69.46 $337.26 I $306.57 $190.29 $249.34 $303.81 x SOT per Capita S 23.15 S 17.05 S 2526 S 27.22 S 9.10 S 26.38 $ 25.98 $ 28.29 $ 26.26 S 26.86 t All Grants per Capita $328.59 S 70.96 $136.84 $ 67.68 S 98.45 $107.41 $170.24 $292.12 $260.13 $189.64 Charges for Services per Capita $ 85.91 S 30.95 S 40.93 $ 44.28 S 21.75 S 48.51 S 92.90 $163.04 S 46.31 $ 54.36 10 -County Budget Survey - 200! Parcel Counts ❑ Land Parcels O Residential Improved Land Pareeh ■ Coanaet¢iaUlndusttial Lard Parcels 250,000 200,000 1 1 150,000 -- a 100,000 i Adams Arapahoe Boulder Dogglu El Paso Jefferson County Larimnr Mesa Posit Weld r i Adams Arapahoe Boulder I Douglas El Paso Jefferson Lorimer Mesa Pueblo Weld Land Parcels 166,256 206,334 112,020 131,125 237,224 234,290 149,875 85,746 111,552 172,462 Residential Improved Land Parcels 131,980 179,791 100,333 94,295 198,088 182,218 102,504 54,324 56,782 77,668 I Commercial/Industrial Land Parcels 5,011 7,528 4,652 i 2,167 7,694 4,664 7,500 3,031 2,874 4,662 530 10 -County Budget Survey - 2009 Property Tax per Parcel 0 Property Tax Revenue per Land Parcel 0 Property Tax Revenue per Residential Land Pastel 1,200 Property Taxes per Land Parcel 1,000 - 800 Urns& as El Paso AfPnson County Larimer Adams Arapahos Boulder r Mesa Pueblo Well Adams . Arapahoe Boulder Douglas El Paso Jefferson Larimer Mess Pueblo Weld Property Tax Revenue per Land Parcel S 735.32 $ 591.78 S 1,155.33 $ 705.45 S 211.96 $ 0.00 $ 573.74 $ 322.30 $ 349.00 $ 444.56 Property Tax Revenue per Residential Land Parcel $ 441.89 I $ 371.80 $ 705.55 $ 590.11 $ 137.25 $ 575.59 $ 473.47 S 236.82 $ 343.91 $ 272.27 531 10 -County Budget Survey - 2009 Citizens Served per County Employee Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer County Mesa Pueblo Weld Adams i Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Citizens Served per Employee 265 295 194 263 325 185 176 140 151 185 10 -County Budget Survey - 200! Support Functions per 1,000 Employees B HR FTE's par 1,000 0 Risk Mgmt FCEs per 1,000 ■ IT FTE's per 1,000 40 35 30 §25 15 10 S 0 i Adams Arapahoe Boulder Douglas El Paso Jefferson County Latimer Mesa Pueblo Weld Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld 8.6 4 6.2 7.9 8.2 6.6 5.1 7.8 6.8 5.8 4.4 HR F l b's per 1,000 I.2 1.5 2.3 0.9 1.0 0.7 1.5 1.9 1.0 0.0 Risk Mgmt FTE's per 1,000 i 26.8 ir 37.0 31.3 35.8 32.7 24.6 29.9 25.3 34.7 0.0 IT FTE's per 1.000 l0 -County Budget Survey - 200S Finance Support Functions per 1,000 Employees ❑ Acccnmtm4 8: Reporting FTE's per 1,000 O Payroll FIT's per 1,000 ❑ Bud ,et FTE's per 1,000 0 Purchasing FTE's per 1,000 10 9- 8 7 0 6' 0 M et. 5- tV t+..l 4 3- 2 - Arapahoe Boulder Douglas I Q Paso Jahn County Mesa Pashto Weld tains Adams Arapahoe Boulder Douglas RI Paso Jefferson Lorimer Mesa Pueblo Weld Aceouoting 8t Reporting FTE's per 1,000 10.0 9.0 9.2 8.2 5.6 7.5 7.2 3.9 43 4.0 1.5 1.0 1.3 1.8 2.0 L2 1.8 1.0 1.4 0.7 Payroll FTE's per 1,000 Budget FTE's per 1,000 2.4 2.6 2.6 3.6 3.1 2.1 1.2 1.9 2.9 0.0 Purchasing FTS's per 1,000 1.8 2.1 2.0 1.8 3.1 3.4 2.4 3.9 2.9 1.5 10 -County Budget Survey - 200' Planning & Zoning and Building Inspection FTE per 10,000 Unincorporated Population 0 Planning & Zoning FTE's per 10,000 0 Building Inspection FTE's per 10,000 5 R 0 a las I. n a 0 Adams Arapahoe { Boulder Douglas El Pam Jason Lark= Mesa Pueblo Weld Coady Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld 0.6 2.5 4.6 2.4 1.5 2.5 I 3.3 I 3.7 2.0 2.8 Planning & Zoning FTE's per 10,000 [- Building Inspection FTE's per 10,000 1.3 2.8 3.1 2.2 0.0 2.0 1.5 2.3 0.0 2.0 10 -County Budget Survey - 2005 Treasurer FTE per 100,000 Population/100,000 Tax Notices 0 Treasurer FTE's per 100,000 Population 0 Treasurer FTE's per 100,000 Tax Notices 16 14 12 0 S X10 a w 8 I6 4 2 0 Arapalwe Adams Baskin Douglas El Paw Jefferson Comdr r Earthier Mesa r 1 Pueblo Wild Adams Arapahoe Boulder Douglas El Paso Jefferson Earthier Mesa Pueblo Weld Treasurer FTE's per 100,000 Population 3.4 3.8 3.7 4.5 3.0 3.2 5.1 l 5.5 I 10.2 4.0 Treasurer FIE's per 100,000 Tax Notices 8.7 8.5 9.0 11.1 + I 7.8 8.0 10.0 10.1 15.1 1 5.9 10 -County Budget Survey - 200' Assessor FTE per 100,000 Population/10,000 Parcels 0 Assessor FTE's per 100,000 Population ❑ Assessor FTE's per 10,000 Pattiels El Paso Jsffonon County Loin Mesa Rubio Wild Adams Arapaho? Boulder Douglas Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo r 's eld Assessor FTE's per 100,000 Population 10.1 12.4 16.0 16.8 8.0 10.5 18.7 20.8 22.3 i i .) Assessor FIE's per 10,000 Parcels 2.7 3.4 4.2 3.7 2.1 2.4 3.7 3.5 3. I 2.2 537 10 -County Budget Survey - 2000 Clerk & Recorder FTE per 100,000 Population O Elections FTE's per 100,000 Population O Admin & Clerk FTE's per 100,000 Population . Recording FTE's per 100,000 Population O Motor Vehicle FTE's per 100,000 Population Boulder Dads El Paso Jefferson County Latimer Mesa Pueblo Weld Adams Arapahoe Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Elections FTE's per 100,000 Population 3.1 2.5 31 3.3 2.7 3.1 4.8 3.5 5.1 2.0 Admix 8t Clerk FTE's per 100,000 Population 0.7 a 1.7 1.5 2A 1.9 2.0 2.7 2.8 1.3 I 1.2 Recording FTE's per 100,000 Population 2.2 10 4.8 3.3 2.2 4.1 5.4 4.8 4.5 4.0 Motor Vehicle FTE's per 100,000 Population 16.0 13.6 14.8 12.2 13.8 12.6 i 14.3 15.91 13.4 12.7 538 10 -County Budget Survey - 2005 Clerk Motor Vehicle FTE per 100,000 Vehicle Registrations 15 -_ 5 El Paso J e rox Lathan Mesa Pueblo Weld Comer dams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Clerk Motor Vehicle FTE per 100,000 Vehicle Registrations 18.6 15.9 19.6 15.8 17.6 15.0 12.7 12.3 12.8 6.5 539 10 -County Budget Survey - 2009 District Attorney FTE per 100,000 Population Adams Arapahoe Scabby Damn Woo ham= Ural idea Pueblo Wild County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld 33.9 34.2 20.9 0.0 31.5 31.0 28.9 32.2 40.8 23. District Attorney FTE's per 100,000 Population 540 10 -County Budget Survey - 2001 Sheriff Office FTE per 100,000 Population ❑ SherifFTE's per 100,000 Population ❑ Detention FTE'; pa 100,000 Population ® Administration FTE's per 100,000 Population Boulder Douglas El Paw Jefferson C— Larimer Mesa Pue55i Adams Arapahoe Wild Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld SheriffFTE's per 100,000 Population 121.2 119.0 120.3 150.2 95.1 150.6 141.7 169.3 201.6 141.7 Detention FTEs per 100,000 Population 61.1 70.2 55.4 46.2 56.7 , 68.3 80.1 67.8 105.9 94.6 Administration FTE's per 100,000 Population 17.0 6.1 8.7 16.5 13.7 29.1 15.5 19.4 10.8 11.1 541 10 -County Budget Survey - 2005 Sheriff Patrol FTE per 100,000 Unincorporated Population 150- 1 1 1 I 1 1 1 1 Adams Arapahoe Balder Douglas El Paso Jefferson LaMar Mesa Pueblo Weld Comity Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Sheriff Patrol FTE's per 100,000 Unincorporated Population 141.5 67.1 145.5 74.1 70.3 112.3 103.5 112.2 119.2 184.2 542 Hello