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HomeMy WebLinkAbout20253585 Weld 911 Emergency Telephone Service Authority Board 2026 Final Budget 2025-3585 0O-Yvvniviitgitt CC CM Crp), F! (To,LAS is -31 aoa, ir'a#�-�LitGroom C�0605 Weld 911 Emergency Telephone Service Authority Board P.O. Box 758 Greeley, Colorado 80632 Phone (970)400-4245 December 9, 2025 Division of Local Government 1313 Sherman Street Room 520 Denver, CO 80203 To Whom it May Concern: Enclosed please find the following documents relating to the Weld County 911 Emergency Telephone Service Authority Certification of 2026 budget copy 2026 Budget Message < Description of Service < Budgetary Accounting Basis < Lease/Purchase Agreements < Summary of Resources and Estimated Expenditures < Line-Item Revenue, Operating Expenses and Capital Equipment Affidavit of Publication Resolution to Adopt 2026 Budget 2026 Resolution to Appropriate Sums of Money Because the authority is supported by a telephone surcharge, no property tax is levied or authorized. If you have questions, please do not hesitate to contact me at 970-400-2870, or Jennifer Oftelie, Weld County Budget Manager, at 970-400- 4202. Very truly yours, Secretary/Treasurer Lieutenant Ben Endreson 911 Emergency Telephone Service Authority 1 Budget Message Service Prior to 1990, many jurisdictions in Weld County had limited 911 service. Some jurisdictions had no method to report emergencies using the telephone system. To serve the public welfare and the best interests of all citizens in Weld County, 43 government entities within Weld County agreed to form the Weld 911 Emergency Telephone Service Authority to implement enhanced 911 emergency telephone capabilities for every telephone in Weld County. Currently E-911 is a telephone system utilizing the single three-digit number 911 for reporting police, fire, medical, or other emergency situations. A call on the E-911 system automatically displays the location of the caller's telephone number, address for the telephone, and other supplemental information of the calling party's location at a Public Safety Answering Point (PSAP). There is a single PSAP in the Weld County Regional Communications Center serving 20 law enforcement agencies, 19 fire districts, and four EMS services. Individual response personnel for each jurisdiction are notified of the emergency from the PSAP. The Weld 911 Emergency Telephone Service Authority is a separate legal entity responsible for the administration of the E-911 emergency telephone service program for all of Weld County, except the Town of Erie. The Authority Board must determine the surcharge rate each year, no later than September 1st, and fix the new rate to take effect commencing with the first billing period of each telephone customer on, or following, the next January 1st. Funds collected from the surcharge must be spent to pay for dispatch and computer support staff, equipment costs, installation costs, the monthly recurring charges, and, if monies are available after such charges are fully paid, such funds may be expended on emergency medical services provided by telephone. Any funds collected and unexpended at the end of the budget year are carried over to the next succeeding year to be used in supplying E-911 emergency telephone service. With the new era of smart phones, the public's expectation will be that citizens should be able to call for emergency help and engage with their government service organizations in the same ways they communicate every day. Next Generation 911 (NG 911) is the initiative aimed at improving public emergency communications services to support the modern, mobile communication revolution. NG 911 systems will be comprised of Emergency Services IP networks, hardware, software, operational policies and procedures which will enable the public to transmit voice, texts, images, and videos to a 911 emergency call center (PSAP).The PSAP of the future will also be able to receive data from advanced automatic collision notification systems, medical alert systems, and environmental sensors. NG 911 PSAP's will be able to issue emergency alerts to 2 wireless devices in the area via voice or text messages and highway alert system. The NG911 era will cause the Weld 911 Emergency Telephone Service Authority Board to examine its service priorities and funding requirements to meet these service priorities. Although the funds collected from the surcharge can be spent to pay for dispatch and computer support staff, equipment costs, installation costs, the monthly recurring charges, and emergency medical services provided by telephone the increased costs of the NG 911 system will require the funds to be spent on the primary mission of the authority, which is to provide a secure environment for emergency communications ensuring the delivery of calls, messages, and data to the appropriate PSAP and any other appropriate emergency entity. This new era will mean that funds must be spent in the priority order of acquiring the necessary NG 911 equipment and technology, installation and maintenance costs of the equipment and technology, the monthly recurring charges for the system, and funding an appropriate replacement reserve. Then and only then, when those essential system requirements are fully funded, can the authority board consider funding additional items such as dispatch and computer staff costs, other services and supplies, training, etc. that have been funded in recent years as legislative changes have expanded the use of the surcharge collections. The Authority Board may do any act as may be necessary to continue operation of the 911 emergency telephone service including, but not limited to, the ability to negotiate with equipment vendors and service suppliers to obtain the benefit of technological developments. These benefits must improve or enhance the quality and efficiency of 911 emergency telephone service to the users. In September 2013, Weld County took over the management of the Weld County Regional Communications Center that provides E911 dispatch services to 18 law enforcement agencies, 20 fire districts, and four EMS services. On February 16, 2021, the E911 Authority entered into an intergovernmental agreement (IGA) with Weld County to provide dispatch services and information technology services for E911 system, plus transferred all capital equipment to Weld County. The Weld County Director of Communications and Public Safety has developed a 2026-2030 Capital Plan for E911 that will require an annually in contribution to Weld County per the IGA to support the capital needs and keep the Weld County E91 1 system at a state-of-the-art standard.The contribution for capital in 2026 is an average of the upcoming 5 years for Public Safety Communications and will be $2,063,000. On April 15, 2014, the Weld 911 Emergency Telephone Service Authority Board adopted a fund balance policy that there shall be a base fund balance amount determined annually which will be retained for the three percent (3%) TABOR reserve and other contingencies. That amount for the current year and subsequent years until changed shall be $500,000. Per the IGA approved on February 16, 2021, with the base fund balance of $500,000, plus the capital needs satisfied, the remaining annual revenue resources will be contributed toward the operational costs of the Weld County Regional 3 Communications Center. In 2026 that amount will be $5,807,482 for operations and $1,174,518 for information technology services for the computer aided dispatch (CAD) system. The estimated ending fund balance will be $500,000, a very comfortable cash balance to deal with any emergency needs. The excess fund balance from the prior fiscal year shall be transferred in the current budget year once the audit of the prior fiscal year has been completed. The primary funding resource for E-911 service is the surcharge established in 1988, at fifty cents per month, per telephone service. Beginning in 1998, the surcharge was also extended to wireless phones. Effective January 1, 2009, the surcharge went up to seventy cents per month, per telephone service. In 2018 the Authority requested that the PUC increased the surcharge to $1 .20. The Authority Board, in accordance with statute and the IGA set the emergency telephone charge $1.20 beginning January 1, 2019, and $1 .72 beginning February 1, 2022. The revenue from the $1.72 surcharge and surplus revenues carried forward from previous years will produce sufficient revenues in 2026 to fund expenditures authorized by the intergovernmental agreement and current legislation, and transition to the NG 911 system. Budgetary Accounting Basis: The Basis of Accounting refers to when revenue and expenditures or expenses are recognized in the accounts and reported in financial statements. The Basis for Accounting relates to the timing of the measurements made regardless of the measurement focus applied. Revenue and expenditures or expenses are accounted for using a modified accrual method. This method recognizes revenue in the year in which it becomes both measurable and available as net current assets or, when revenue is of a material amount, planned for but not yet received. Revenue in the modified accrual method primarily consists of surcharges collected even though the surcharge may not have yet been remitted by telephone companies in the service area. Unbilled charges for services are recorded in the appropriate fund at year end. Expenditures are generally recorded when the related fund liability is incurred. On February 16, 2021, the Board entered into an agreement with Weld County to transfer all assets to Weld County and to contribute funds for capital each year that Weld County will own. E-91 1 Authority will no longer own or depreciate assets on their balance sheet. 4 Lease-Purchase Agreements: The following supplemental data regarding lease purchase agreements involving real property pursuant to Section 29-1-104(2)(d), C.R.S., 1973, as amended: $0 A. The total amount to be expended during the ensuing fiscal year for payment of obligations under all lease-purchase agreements involving real property. $0 B. The total maximum payment liability of the local government under all lease-purchase agreements involving real property over the entire terms of such agreements, including all optional renewal terms. $0 C. The total amount to be expended during the ensuing fiscal year for payment obligations under all lease-purchase agreements other than those involving real property. $0 D. The total maximum payment liability of the local government under all lease-purchase agreements other than those involving real property over the entire term of such agreements, including all optional renewal terms. 5 Weld E-911 Emergency Telephone Authority for the period January 1 , 2026, to December 31 , 2026 2025 2026 Resources 2024 Actual Estimated Proposed 2026 Final Beginning Fund Balance $5,407,250 $1,804,293 $500,000 $500,000 Estimated Revenue Surcharge 8,910,922 8,300,000 9,000,000 9,000,000 Interest/Other 241,379 45,000 45,000 45,000 Total Resources ' $14,559,551 $10,149,293 $9,545,000 $9,545,000 Estimated Expenditures Operations Personnel $0 $0 $0 $0 Small Items of Equipment 0 0 0 0 Computer Services 1 ,457,019 1 ,017,186 1 ,174,518 1 ,174,518 Legal Services 0 0 0 0 Utilities 0 0 0 0 Telephone Charges 0 0 0 0 Contract Payments 4,540,989 5,264,814 5,807,482 5,807,482 Meeting Expenses 0 0 0 0 Other Prof. Services 0 578,858 I 0 0 Transfers 4,907,250 725,435 0 0 Equipment Equipment/Reserve 1 ,850,000 2,063,000 2,063,000 2,063,000 Depreciation 0 0 0 0 Contingency 0 50,000 50,000 , 50,000 Emergency Reserve 0 250,000 250,000 250,000 Total Expenditures $12,755,258 $9,949,293 $9,345,000 $9,345,000 Ending Fund Balance $1,804,293 $200,000 $200,000 $200,000 Ending Fund Balance with Emergency Reserve and Contingencies $1,804,293 $500,000 $500,000 $500,000 6 Weld 911 Emergency Telephone Authority 2026 Emergency Telephone 2024 2025 2026 2026 7300-22300 O•erations Actual Estimate Proposed Final 6111 Personnel $0 $0 $0 $0 6225 Computer Software 1 ,457,019 1,017,186 1,174,518 1 ,174,518 6384 Vehicle Services 0 0 0 0 6362 Utilities 0 0 0 0 6367 Telephone Charges 0 0 0 0 6372 Legal Services 0 0 0 0 6373 Contract Payments 4,540,989 5,264,814 5,807,482 5,807,482 6379 Professional Services 0 578,858 0 0 6952 Equipment 1 ,850,000 2,063,000 2,063,000 2,063,000 751000 Transfers 4,907,250 725,435 0 0 7300-22300 Total Expenditures $12,755,258 $9,649,293 $9,045,000 $9,045,000 2024 2025 2026 2026 7300-22300 E•ui•ment Actual Estimate Pro•osed Final 6540 Depreciation $0 $0 $0 $0 6952 Equipment/Reserve 0 0 0 0 7300-22300 Total Expenditures $0 $0 $0 $0 2024 2025 2026 2026 7300-22300 Transfers Actual Estimate Pro•osed Final 754010 Transfer $1,850,000 $2,063,000 $2,063,000 $2,063,000 751000 Transfer 4,907,250 725,435 0 0 7300-22300 Total Expenditures $6,757,250 $2,788,435 $2,063,000 $2,063,000 2024 2025 2026 2026 7300-22300 Reserves Actual Estimate Pro•osed Final 6940 CONT Contingency $0 $0 $50,000 $50,000 6940 EMGY Emergency Reserve 0 0 250,000 250,000 7300-22300 Total Expenditures $0 $0 $ 300,000 $300,000 2024 2025 2026 2026 7300-22300 Revenues Actual Estimate Pro•osed Final 4410 Telephone Surcharge $8,910,922 $8,300,000 $9,000,000 $9,000,000 4610 Earnings on Deposit 241 ,379 45,000 45,000 45,000 7300-22300 Total Revenues $9,152,301 $8,345,000 $9,045,000 $9,045,000 7 • Resolution To Adopt Budget A Resolution Summarizing Expenditures and Revenues for the Emergency Telephone Authority Fund and Adopting a Budget for The Weld 911 Emergency Telephone Service Authority, for the Calendar Year Beginning on the First Day of January 2026, and Ending on The Last Day of December 2026 Whereas, the Authority Board of the Weld Emergency Telephone Authority has appointed Lieutenant Benjamin Endreson, Secretary/Treasurer, to prepare and submit a proposed budget to said governing body at the proper time, and Whereas, Lieutenant Benjamin Endreson, Secretary/Treasurer, has submitted a proposed budget to this governing body for its consideration, and Whereas, upon due and proper notice, published or posted in accordance with the law, said proposed budget was open for inspection by the public at a designated place, a public hearing was held on December 9, 2025, and interested taxpayers were given the opportunity to file or register any objections to said proposed budget. Now, Therefore, Be It Resolved by The Authority Board of the Weld 911 Emergency Telephone Service Authority: Section 1. That estimated expenditures for the fund are as follows: Emergency Telephone Authority Fund $9,345,000 Section 2. That estimated revenues for the fund are as follows: From unappropriated surplus: $300,000 From sources other than general property tax: 9,045,000 From general property tax levy: 0 Total Revenues: $9,345,000 Section 3. That the budget, as submitted, amended, and summarized above by fund, hereby is approved and adopted as the budget of the Weld 911 Emergency Telephone Service Authority for the year stated above. Section 4. That the budget hereby approved and adopted shall be signed by the Chairman of the Authority Board and made a part of the public records of the Authority. Adopted on this 9th day of December, A.D., 2025. Attest: � o ^- Sec etary/Treasurer Ch Authority Board Authority Board 8 Resolution To Appropriate Sums of Money A Resolution Appropriating Sums of Money to The Emergency Telephone Authority Fund, In the Amount and for the Purpose as Set Forth Below, For the Weld 911 Emergency Telephone Service Authority, For The 2026 Budget Year Whereas, the Authority Board, on December 9, 2025, adopted the annual budget in accordance with the Local Government Budget Law, and Whereas,the Authority Board has made provision therein for revenues in an amount equal to, or greater than, the total proposed expenditures as set forth in said budget, and Whereas, it is not only required by law, but also necessary, to appropriate the revenues provided in the budget to and for the purposes described below, so as not to impair the operations of the Authority. Now, Therefore, Be It Resolved by the Authority Board of The Weld 911 Emergency Telephone Service Authority: That the following sums are hereby appropriated from the revenue of the Emergency Telephone Authority Fund for the following purposes: Emergency Telephone Authority Fund: Current Operating Expenses: $6,982,000 Capital Outlay-Transfer: 2,063,000 Depreciation: 0 Contingency: 50,000 Emergency Reserve: 250.000 Total Fund: $9,345,000 Adopted on this 9th day of December, A.D., 2025. Attest: e Secretary/Treasurer C it /`4 Authority Board Authority Board 9 Notice of Weld E911 Authority Board 2026 Final Budget Hearing Notice is hereby given that a proposed budget has been submitted to the Weld County E911 Authority Board (the "Board") for the budget year of 2026. A copy of the proposed budget has been filed in the Weld County Office of the Clerk to the Board, located at 1150 O Street, Greeley, Colorado, where same is open for public inspection. The proposed budget for 2026 will be considered at the regularly scheduled meeting of the Board to be held via a Microsoft Teams call, and/or in the Event Center, located within the Weld County Administration Building, 1150 O Street, Greeley, Colorado 80631, on December 9, 2025, at 12:00 p.m. The public may appear in person or call in and participate via the following Microsoft Teams Meeting: 720-439-5261 using phone conference ID: 238145040#. Any interested citizen within such Weld County E91 1 Authority, which includes all of Weld County, may inspect the proposed budget and file or register any objections thereto at any time prior to the final adoption of the 2026 proposed budget at said meeting. Weld E91 1 Authority Board Weld County, Colorado Dated: November 20, 2025 Posted: November 23, 2025, in the Greeley Tribune Notice of Weld E911 Authority Board 2026 Final Budget Hearing Notice Is hereby given that a proposed budget has been submit- ted to the Weld County E911 Authority Board(the"Board")for the budget year of 2026. A copy of the proposed budget has been filed in the Weld County Office of the Clerk to the Board, Prairie Mountain Media LLC located at 1150 0 Street.Greeley,Colorado,where same is open , for public inspection.The proposed budvt for 2026 will be con- sidered at the regularly scheduled meeting of the Board to be held via a Microsoft Teams call,and/or in the Event Center,lo- cated within the Weld County Administration Building,1150 o PUBLISHER'S AFFIDAVIT Street,Greeley,Colorado 80631,on December 9,2025,at 12:00 p. m.The public may appear in person or call in and participate via County of Weld the following Microsoft Teams Meeting: 720-439.5261 using phone conference ID:238145040#.Any interested citizen within State of Colorado such Weld County E911 Authority.which includes all of Weld County may inspect the proposed budget and file or resister any o jections thereto at any time prior to the final adoption of the 2026 proposed budget at said meeting. Weld E911 Authority Board Weld County,Colorado Dated: November 20.2025 The undersigned, Agent ,being first duly sworn Posted: November 23,2025,in the Greeley Tribune-2144647 under oath,states and affirms as follows: 1. He/she is the legal Advertising Reviewer of Prairie Mountain Media LLC,publisher of the Greeley Tribune. 2. The Greeley Tribune is a newspaper of general circulation that has been published continuously and without interruption for at least fifty-two weeks in Weld County and meets the legal requisites for a legal newspaper under Colo.Rev.Stat.24-70-103. 3. The notice that is attached hereto is a true copy, published in the Greeley Tribune in Weld County on the following date(s): Nov 23.2025 • Signature u1!$hdaY ribed and sN me beforee• mW of Notary Public SHAYLA NAJERA NOTARY PUBLIC STATE OF COLORADO (SEAL) NOTARY ID 20174031965 MY COMMISSION EXPIRES JULY 31,2029 Account: 1099690 Ad Number: 2144647 Fee: $11.50 14 • This document is supplemental to the 2026 E-911 budget and simply used to clarify the monthly expenditures between the Weld County E-911 Emergency Telephone Service Authority (referred to as E-911) and Weld County (referred to as the County). Nothing in this document supersedes the 2026 approved budget, or the IGA signed February 16, 2021. For the period: January 1, 2026, through December 31, 2026: • $5,807,482 for operations, transferred in 12 equal monthly payments of $483,956.83 to Weld County Communications (Dispatch) for operating expenses used for the statutorily approved expenses with running Dispatch. This offsets approximately 39.24%of the Dispatch operating budget. • $1,174,518, transferred in 12 equal monthly payments of$97,876.50 for Public Safety Information Technology (PSIT) services and for the computer aided dispatch (CAD) system. This offsets approximately 34.2% of the PSIT budget for 2026, or 76.5% of the CAD operating software for 2026. • $2,063,000 transferred in 12 equal monthly payments of$171,916.67 to the Communications Capital Plan to cover the 5-year plan expenditures, averaged out. All of these plans are attached to this agreement for review. The standard monthly payments for these agreements again: Dispatch at: $483,956.83 PSIT at: $97,876.50 Communications Capital at: $171,916.67 Total BASE monthly Expenditures: $753,750.00 Attest '.- 7% '-- Secretary/Treasurer h Authority Board Authority Board 1 BUDGET UNIT REQUEST SUMMARY Department: COMMUNICATIONS SERVICE Budget Unit: COMMUNICATIONS SERVICE-1000-22100[CC 10700] Department Description: The Weld County Regional Communications Center(WCRCC)provides dispatch services for 22 law enforcement agencies,19 fire departments,5 rescue/ambulance departments,and local government including Public Works.Weld County assumed management of the WCRCC on September 2,2013. Resources 2024 Actuals 2025 Final Budget 2026 Draft Budget 2026 Final Budget Personnel Services $ 9,414,216 $ 12,428,978 $ 12,350,694 $ 12,481,736 Supplies 23,105 51,700 51,700 51,700 Purchased Services 1,889,598 2,149,281 2,256,492 2,256,492 Fixed Charges 8,686 11,000 10,900 10,900 Capital - - - Gross County Cost $ 11,335,605 $ 14,640,959 $ 14,669,786 $ 14,800,828 Revenue 11,580,665 9,508,605 10,398,096 10,398,096 Net County Cost $ (245,059) $ 5,132,354 $ 4,271,690 $ 4,402,732 Budgeted Positions 102.0 109.0 108.0 108.0 Summary of Changes: Removed 1 Guard Terminal Specialist and requested to convert 1 Guard Terminal Specialist into a Law Specialist for Quality Assurance.The decrease in positions is based on eficiencies created over the past year.The slight increase in purchased services is directly related to the phone maintenance based on users,since the number of employees has increased.Revenue increased by $907,423 from E-911,and decreased by$17,932 as one agency paid off a lease agreement.Overall the net cost is a decrease. Finance/Administration Recommendation Board Action: 1 COMMUNICATIONS SERVICE (Continued) COMMUNICATIONS SERVICE-1000-22100[CC_107001 2025 Strategic Priority Accomplishments: Ensure Healthy,Safe,and Livable Communities:Kicked off protocol implementation for Emergency Fire Dispatch and Emergency Police Dispatch protcols.Go-Live 01/26/26 Plan for Resilient Infrastracture,Facilites&Resources:Performed radio system upgrades to newest release at the time of implementation.Also assumed higher level involvement with planning committes Be an Employer of Choice:Implemented the opener and closer model to improve skill set of Certfied Training Officers and provide balance for training time. 2026 Strategic Priority Objectives and Goals: Ensure Healthy,Safe,and Livable Communities:Kicked off protocol implementation for Emergency Fire Dispatch and Emergency Police Dispatch protcols.Go-Live 01/26/26 Plan for Resilient Infrastracture,Facilites&Resources:Complete networking encryption methods across FRCC,Improve outage notification process for PSWC and FRCC.Complete county-wide update to addressing for oil/gas sites to improve emergency response.Evaluate site security and determine hardning methods. Be an Employer of Choice:Implement Supervisor certification process to include a training curriculum and continuing education program complaint with APCO ANSI 3.102.0-2017.Provide excellent,cost-effectice service delivery:Achieve APCO Training Program Certification to demonstrate adherance to industry recommended standards as outlined in APCO ANSI 3.103.0-2010 to ensure employees are training to the highest standard of professional excellence. PERFORMANCE MEASURES 2024 Actuals 2025 Final Budget 2026 Draft Budget Work Outputs E-911 Calls 147,605 155,000 160,000 Non-911 Calls 207,124 290,000 315,000 CAD Incidents for Law and Fire/Ambulance 391,878 410,000 420,000 EMD Calls 23,216 25,000 26,000 Wireless Subscriber Service Tickets 466 480 500 Efficiency Measures FTE's per 10,000/capita 2.776 2.899 2.806 Per capita cost(county support) $0.67 -$13.65 -$11.10 EMD Call per FTE 227 245 250 CAD Incident per FTE 3,841 4,000 4,100 2 2026 Budget Worksheet Banner Org Code: 22100 COMMUNICATIONS SERVICE-1000-22100[CC_10700] Workday Cost Code: CC_10700 Banner 2025 Current 2026 Proposed Accts Acct Description 2024 Actuals Budget Budget Variance 2026 FINAL Budget Justification 4410 CHARGE FOR SERVICES 10,682,409 8,811,951 9,719,374 907,423 9,719,374 Didn't have E911 Revenue 4622 Rents from Land 102,372 - - 4624 RENTS FROM BUILDINGS - 142,161 142,161 - 142,161 4650 OVERHEAD - - _ 4670 REFUND OF EXPENDITURE 795,884 554,493 536,561 (17,932) 536,561 MV Fire Tower Repayment-Paid In Full REVENUE 11,580,665 9,508,605 10,398,096 889,491 10,398,096 6100 PERSONAL SERVICES - - Remove 1 Guard Terminal and Reclassify 1 Guard 6112 REGULAR SALARIES 6,338,650 8,256,349 8,211,026 45,323 8;471,763 Terminal to Law Specialist(Grade 23 to Grade 30) 6114 OVERTIME 110,906 220,000 220,000 220,000 6118 SICK AND VACATION 66,313 - - 6134 UNEMPLOYMENT INSURANCE 766 - - 6136 WORKERS COMPENSATION 100 - - 6138 HEALTH INSURANCE 1,618,773 2,288,974 2,265,145 23,829 2,082,912 6140 FICA TAXES 390,656 511,894 509,084 2,810 525,250 6142 PERA 61 - - 6144 RETIREMENT 796,623 1,032,044 1,026,380 5,664 1.058,970 6146 MEDICARE 91,369 119,717 119,060 657 122,841 6150 CONTRACT LABOR - - - Total removal of 1 FTE PERSONNEL SERVICES 9,414,216 12,428,978 12,350,694 78,284 12,481,736 Note:Variance should tie to 2026 Personnel Model 6210 OFFICE SUPPLIES 956 - 6220 SMALL ITEMS OF EQUIPMENT 450 - - 6225 COMPUTER SOFTWARE AND ATTACHMENTS - - - 6227 SOFTWARE MAINTENANCE - • , 6232 MEDICAL SUPPLIES - - • 6234 FOOD SUPPLIES 2,953 2,800 2,800 - 2.800 6249 OTHER OPERATING SUPPLIES 18,745 48,900 48,900 • 48,900 • 6250 COST OF GOODS SOLD - SUPPLIES 23,105 51,700 51,700 - 51,700 6310 POSTAGE AND FREIGHT 183 - - 6320 PRINTING AND DUPLICATING 1,158 - - 6330 PUBLICATIONS AND SUBSCRIPTIONS - - 6335 BOOKS - - - 6340 MEMBERSHIPS AND REGISTRATION FEES 7,951 8,250 8,250 - 8,250 6359 OTHER PURCHASED SERVICES 1,521 - - 6362 ELECTRIC 28,442 30,000 30,000 - 30,000 - 6364 WATER - - 2026 Budget Worksheet BannerOrgCode:Code: 22100 COMMUNICATIONS SERVICE-1000-22100(CC_10700] Workday Cost Code: CC 10700 Banner 2025 Current 2026 Proposed Acct B Acct Description 2024 Actuals Budget Budget Variance 2026 FINAL Budget Justification 6365 GAS 391 • - Prime Center Expansion-Increase in positions 6367 PHONES 268,470 542,077 649,288 (107,211) 649,288 and required maintenance cost 6369 TRASH - - - 6370 PROFESSIONAL SERVICES • - - 6371 MEDICAL SERVICES - - - 6372 LEGAL SERVICES 2,730 - • 6373 CONTRACT PAYMENTS 1,512,067 1,427,796 1,427,796 - 1,427.796 6374 COUNSELING SERVICES - - - 6379 OTHER PROFESSIONAL SERVICES 3,449 - - 6380 REPAIRS AND MAINTENANCE - - - 6382 REPAIR AND MAINTENANCE BUILDINGS - - - 6384 REPAIR AND MAINTENANCE VEHICLES 13.378 19,600 19,600 - 19,600 6386 REPAIR AND MAINTENANCE EQUIPMENT 421 - - 6390 TRAVEL AND MEETINGS - - - 6394 LOCAL TRAVEL 14 - - 6396 MEETING EXPENSE - - - 6400 TRAINING 49.422 121,558 121,558 - 121,558 PURCHASE SERVICES 1,889,898 2,149,281 2,268,492 (107,211) 7, 56,492 6790 Employee Appreciation 9,781 11,000 10,900 100 10,900 Less one Guard Terminal 6851 CONTRA ACCOUNT - - - 6853 CONTRA EXPENSE VEHICLE EARNINGS (1.095) - - FIXED CHARGES 8,686 11,000 10,900 100 10.900 6952 MACHINERY AND EQUIPMENT - - • PS Comms Capital-Back up Building Build 6954 COMPUTER EQUIPMENT - - - 5 Year Capital Projects-PS Cornms and PS IT 6956 SOFTWARE - - - CAPITAL - • - - - Total Expenditures 11,335,605 14,640,959 14,869,786 (28,827) 14,800,828 TRANSFERS - - - - - Excess of Revenues Over(Under)Expenditures 245,059 (5,132,354) (4,271,690) (880,864) (4,402,732) 2025 to 2026 Budget Walk COMMUNICATIONS SERVICE-1000-22100[CC_10700) 2025 Budget Budget Changes Justification Personnel PurchaseSer New (5,132,354.00) Revenue Personnel Add Reclass Supplies vices Vehicle Capital (860,664.06) (17,932.00) (17,932.00) MV Fire has paid in full for Timnath Tower Remove 1 Guard Terminal and Reclassify 1 Guard Terminal to 12,726.00 (12,726.00) Law Specialist(Grade 23 to Grade 30) (91,011.00) 91,011.00 Elimination of i Guard Terminal FTE (100.00) 100.00 Eliminate 1 FTEfor Employee Appreciation Prime Center Expansion-Increase in positions and required maintenance cost for phones maintenance per position 107,211.00 (107,211.00)changes 907,423.00 907,423.00 revenue increased from E911 • • • 889,491.00 - (78,285.00) - 107,111.00 - 0.94 balance check (4,271,689.94)2026 Budget BUDGET UNIT REQUEST SUMMARY Department: INFORMATION TECHNOLOGY Budget Unit: PUBLIC SAFETY INFORMATION SYSTEM-1000-22400[CC_21200] Department Description: Public Safety Information System provides a comprehensive,integrated criminal justice system serving multiple public safety agencies including computer Resources 2024 Actuate 2025 Final Budget 2026 Draft Budget 2026 Final Budget Personnel Services $ 1,629,850 $ 1,701,930 $ 1,701,930 $ 1,788,330 Supplies 1,020,627 1,209,150 1,625,483 1,625,483 Purchased Services 14,626 22,550 22,550 22,550 Fixed Charges - - - - Capital - - - Gross County Cost $ 2,665,104 $ 2,933,630 $ 3,349,963 $ 3,436,363 Revenue 3,762,299 1,227,309 1,414,641 1,414,641 Net County Cost $ (1,097,195) $ 1,706,321 $ 1,935,322 $ 2,021,722 Budgeted Positions 10.0 10.0 10.0 10.0 Summary of Changes: No significant changes requested for 2026.The increase of$416,333 is specific to software maintenance costs,and revenue has increased to reflect the proportional share covered by outside agencies and E-911. Finance/Administration Recommendation Board Action: 1 INFORMATION TECHNOLOGY (Continued) PUBLIC SAFETY INFORMATION SYSTEM-1000-22400[CC_21200] 2025 Strategic Priority Accomplishments: Insure iieatrny,care,ano uvaote communities: SO-1699 Axon Body Worn Cameras SO-1735 Command BusCOM-1492 Cad to CAD(on-hold) COM-1755 new 911 protocols WELD-1782 address Standardization for oil field sites Balance Growth and Development: FAC-1513 Dispatch remodel(10 year growth) Plan for Resilient Infrastructure,Facilities,and Resources: 2026 Strategic Priority Objectives and Goats: Major CAD Upgrade DR Full scale test or exercise Dispatch Backup Center Remodel New ESRI first responder dashboard PERFORMANCE MEASURES 2024 Actuals 2025 Final Budget 2026 Draft Budget Work Outputs County Roots Newsletter Issues 27 26 26 County Roots Newsletter viewership 5,308 5,838 6,421 Other county newsletters 5 8 8 Intranet Articles/Employee Communication 76 76 76 News Releases 60 60 60 Social Media:Facebook followers 31,542 32,488 33,462 Social Media:Twitter followers 2,353 2,423 2,495 Efficiency Measures FTE's per 10,000/capita 0.272 0.266 0.260 Per capita cost(county support) $2.99 -$4.54 -$5.03 2 2026 Budget Worksheet Banner Org Code: 22400 PUBLIC SAFETY INFORMATION SYSTEM-1000-22400[CC_212001 Workday Cost Code: CC_21200 2026 Banner 2025 Current Proposed 2026 Final Acct# Acct Description 2024ActuaIs Budget Budget Variance Budget 4112 CURRENT PROPERTY TAXES - - - 4365 CENTRAL FIRESTONE URA - - - 4410 CHARGE FOR SERVICES 3,525,954 1,227,309 1,174,518 (52,791) 1,174,518 4630 Indirect Costs - - 4650 OVERHEAD • - - 4670 REFUND OF EXPENDITURE - - - 4680 OTHER 236,345 - 240,123 240,123 240,123 4720 ADVERTISING FEES - - 4730 OTHER FEES - - - 4740 FEES,CABLE FRANCHISE - - REVENUE 3,762,299 1,227,309 1,414.841 187,332 1414,641 6100 PERSONAL SERVICES - • - 6112 REGULAR SALARIES 1,140,988 1,188,630 1,188,630 - 1,263,218 6114 OVERTIME - 1,000 1,000 - 1.000 6118 SICK AND VACATION - - - - - 6134 UNEMPLOYMENT INSURANCE - - - - 6136 WORKERS COMPENSATION - - - - 6138 HEALTH INSURANCE 261,818 272,791 272,791 - 269.573 6140 FICA TAXES 68,282 73,695 73,695 - 78,320 6142 PERA - - - 6144 RETIREMENT 142,792 148,579 148,579 - 157,902 6146 MEDICARE 15,969 17,235 17,235 18,317 6150 CONTRACT LABOR - - PERSONNEL SERVICES 1,629,850 1,701,930 1,701,930 - 1,788,330 6210 OFFICE SUPPLIES - - • 6220 SMALL ITEMS OF EQUIPMENT 8,685 - - 6225 COMPUTER SOFTWARE AND ATTACHMENTS (16,725) - 90,000 (90,000) 90,000 6227 SOFTWARE MAINTENANCE 1,028,668 1,209,150 1,535,483 (326,333) 1,535.483 6249 OTHER OPERATING SUPPLIES - - - - 6250 COST OF GOODS SOLD - - SUPPLIES 1,020,627 1,209,150 1,625,483 (416,333) 1,829,483 6305 TRANSPORTATION - - - 6306 VEHICLE TOWING/CRIMINAL - - 6310 POSTAGE AND FREIGHT - 250 250 - 250 6320 PRINTING AND DUPLICATING - - - 6330 PUBLICATIONS AND SUBSCRIPTIONS • 1,000 1,000 - 1,000 6335 BOOKS - 6340 MEMBERSHIPS AND REGISTRATION FEES - 2,500 2,500 - 2.500 6350 ADVERTISING AND LEGAL NOTICES - - - 6365 GAS - - - 6367 PHONES 11,959 8,800 8,800 - 8.800 6376 COLLECTION EXPENSE - - - 6377 ENGINEERING AND ARCHITECTURAL • -- 6379 OTHER PROFESSIONAL SERVICES 2,492 - - 6380 REPAIRS AND MAINTENANCE - - - 6394 LOCAL TRAVEL - - - 6396 MEETING EXPENSE - - i 2026 Budget Worksheet Banner Org Code: 22400 PUBLIC SAFETY INFORMATION SYSTEM-1000-22400[CC_21200] Workday Cost Code: CC 21200 2026 • Banner 2025 Current Proposed 2026 Final Acct# Acct Description 2024 Actuals Budget Budget Variance Budget 6400 TRAINING 175 10,000 10,000 - 10,000 PURCHASE SERVICES 14,626 22,550 22,550 - 22.550 FIXED CHARGES - - CAPITAL - - - - Total Expenditures 2,665,104 2,933,630 3,34.9,963 (416,333) 3,436,363 Excess of Revenues Over(Under)Expenditures 1,097,195 (1,706,321) (1,935,322) 229,001 (2,021,722) l i Public Safety Communications Capital 5 Year Capital Plan • Description Location 202$ 2027 2028 2028 2030 Total! PC Replacement 1551 -Main Center p $ 15,000.00 $ 15,000.001 Recorder-Analog 1551-Main Center $ 140,000.00 $ 140,000.00 1 Recorder-Digital(Radio) 1551-Main Center $ 140,000.00 S 140,000.00 ' Batteries(12VDC,92AH),(9VDC,18AH)96 total MULTIPLE agencies $ 31,200.00 $ 31,200.00 Juniper ACX1100-DC MULTIPLE agencies $ 21,675.00 $ 21,675.00 Expansion/Remodel/Building 3105-Back Up $ 2,000.000.00 S 2,000,000.00 Console Furniture Remodel 3105-Back Up $ 1,000,000.00 S 1,000,000.00 AXIS Consoles Remodel 3105-Back Up $ 1,000,000.00 $ 1,000,000.00-1 Viper Positions Remodel 3105-Back Up $ 550,000.00 I S 650,000.00 PC Replacement 3105-Back Up $ 15,000.00 i S 16,000.00 ' Recorder-Analog Recorder 3105-Back Up $ 140,000.00 l $ 140,000.00 Recorder-Digital(Radio) 3105-Back Up $ 140,000.00 $ 140,000.00 i Juniper ACX1100 MULTIPLE agencies $ 17,340.00 $ 17,340.00 Juniper ACX1100 MULTIPLE agencies $ 73,695.00 $ 73,695.00 Next Generation 911 ESINET $ 250,000.00 S 250,000.00 $ 500,000.00 i New Site Briggsdale FRCC $ 1.250,000.00 S 1,260,000.00 1 Fiber Lease Affinity 1-25/HWY 34 $ 437,125.00 S 437,125.00 JuniperACX1100-DC MULTIPLE agencies $ 17,340.00 $ 17,340.001 Batteries Microwave(12VDC,92AH)X8 Nunn S 2,600.00 S 2,600.00 Fiber Lease Affinity North Fiber Loop $ 690,000.00 S 690,000.00 1 Public Safety IT CIP PSIT $ 249.000.00 S 924,000.00 S 869,000.00 $ 812,000.00 $ 1,912,000.00 $ 4,766,000.00 Viavi CX300 Test Sets PSWC Shop $ 72,000.00 $ 72,000.00 700MHz Mobile Repeaters(2) PSWC Shop $ 240,000.00 $ 240,000.00 911 PC Replacement/A9C's replacement 7yr replacement Viper S - TOTAL CAPITAL COST $ 6,742,140.00 $ 2,143,835.00 $ 2,269,000.00 $ 1,202,000.00 $ 1,912,000.00 $ 13,268,975.00 Weld County Public Safety Capital Improvement Plan Type 2026 2027 2028 2029 2030 Totall Data Center-Storage Area Network DC $ - $ 300.000.00 $ - $ $ 1,700,000.00 $ 2,000,000.00 Data Center-Fiber Channel DC $ $ - $ - $ - $ 200.000.00 $ 200,000.00 i Data Center-Server Compute DC $ 100,000.00 $ - $ - $ - $ -+ $ 100,000.00 Data Center-Cable Management,Power Management,etc. DC $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 S 10,000.00 Backup-Data Protection DC $ 10,000.00 $ 400,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 440,000.00 Backup-AirGap Cyber Recovery DC $ - $ - $ 450,000.00 $ - $ - $ 450,000.00 Backup DR-Data Protection DC $ - $ - $ 300,000.00 $ - $ - $ 300,000.00 Backup-Networker/Long Term Disk Archival Storage ECS DC $ - $ - $ - $ 300,000.00 $ - S 300,000.00 Network-Switch/Hardware upgrade DC $ 30,000.00 $ 55,000.00 $ - $ 500,000.00 $ - $ 585.000.00 Computer-NetMotion licenses APP $ 17,000.00 $ 17,000.00 $ 17,000.00 $ - $ - $ 51,000.00 Computer-RSA Tokens and Licenses APP $ 90,000.00 $ 150,000.00 $ 90,000.00 $ - $ $ 330,000.00 Total Proposed CIP $ 248,000.00 $ 924.000.00 $ 889,000.00 $ 812,000.00 $ 1,912,000.00 $ 4,766,000.00 Total Application Requests $ 107,000.00 $ 167,000.00 $ 107,000.00 $ - $ - S 381,000.00 Total Data Center and Data Comm Requests $ 142,000.00 $ 757,000.00 $ 762,000.00 $ 812,000.00 $ 1,912.000.00 $ 4,386,000.00 Hello