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HomeMy WebLinkAbout20062596 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNITY CORRECTIONS BUDGET UNIT TITLE AND NUMBER: Community Corrections-- 1000-24200 DEPARTMENT DESCRIPTION: Program is a contract with State of Colorado in accordance with Section 17-27-101, et seq, C.R.S., which authorizes the diversion of non-violent offenders not eligible for probation from State penal facilities to community programs. Operates under the Board of County Commissioners with delegated authority to the Community Corrections Board. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 49,433 $ 49,633 $ 53,633 $ 53,633 Supplies 1,317 200 400 400 Purchased Services 2,365,637 2,215,838 2,298,310 2,298,310 Fixed Charges 65,914 32,723 23,000 23,000 Capital 0 0 0 0 Gross County Cost $ 2,482,301 $ 2,298,394 $ 2,375,343 $ 2,375,343 Revenue 2,482,301 2,298,394 2,375,343 2,375,343 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions 1 1 1 1 SUMMARY OF CHANGES: Budget consists of the Community Corrections Board's administrative budget funded at $87,869, the Residential Treatment Center funded at $401,099, and the Restitution Center funded at $1,886,375. Total State funding for the program is up $76,949. OBJECTIVES: 1) Provide counseling and diversion programs for non-violent offenders; and 2) Carry out all community corrections contract requirements of the State of Colorado. 190 Fr Ce 4/V dooe - a 526 COMMUNITY CORRECTIONS (CONTINUED) 1000-24200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs The Restitution Center(beds): Parole 9 9 9 Residential Transition 44 44 44 Diversion Residential 83 83 83 Diversion Non/Residential 67 67 67 Independent Living (3/4 House) 0 0 0 Residential Treatment Center 32 32 32 Specialized Services 16 16 16 Efficiency Measures FTE's per 10,000/capita .047 0.045 0.044 Effectiveness Measures(desired results) Percent of Client Recidivism: The Restitution Center 31% 32% 32% Residential Treatment Center 16% 17% 18% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Program is 100% state funded to reduce prison population. BOARD ACTION: No change. 191 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PLANNING AND ZONING BUDGET UNIT TITLE AND NUMBER: Building Inspection 1000-25100 DEPARTMENT DESCRIPTION: Administers building codes; makes on-site inspections during each phase of construction to insure minimum requirements are met. Assists Weld County Citizens in understanding and applying the International Building Code for utmost construction safety. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 883,407 $ 947,547 $ 947,547 $ 1,002,539 Supplies 164,653 13,300 61,996 61,996 Purchased Services 94,611 126,648 126,648 126,648 Fixed Charges 99,812 90,049 90,049 90,049 Capital 0 0 0 0 Gross County Cost $ 1,242,483 $ 1,177,544 $ 1,226,240 $ 1,281,232 Revenue 1,289,808 1,380,000 1,380,000 1,380,000 Net County Cost $ -47,325 $ -202,456 $ -153,760 $ -98,768 Budget Positions 16 16 16 16 SUMMARY OF CHANGES: ACCELA Land Management software costs of$40,000 are reassigned to this department instead of Planning. Fuel costs are expected to increase by $8,696. Replacement of one vehicle is budgeted in the Motor Pool budget. Final budget adjustments include an increase in salaries of$54,992. Building Inspection will be proposing the adoption of the 2006 International Building Code, resulting in modifications to the fee schedule for building permits. Revenues remain the same. OBJECTIVES: 1) Review and issue construction permits; 2) Conduct construction/electrical inspections; 3) Review and issue building violations. 4)Continuation of follow-up on old violations. 5) Continue training of staff. 6) Expansion of training for Support Staff. 7) Implement MJ4 regulations. 8) Implement department wide new computer system. 9) Implement attainment compliance for oil and gas structures. 10)Conduct field inspections and full service via Southwest Weld Administration Office. 11) Provide educational support for local contractors and citizens. 12)Ensure the health and safety of the built environment for Weld County citizens. 13) Implement the 2006 International Building Code. 192 BUILDING INSPECTION (CONTINUED) 1000-25100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Field Inspection Work Outputs Number of field inspections performed 29,921 26,929 29,621 Number of stop work orders issued 95 85 93 Avg. #of field inspections per building permit 17.5 17.5 17.5 Field Inspection Effectiveness Measures Avg. #of certifications per inspector 2.5 2.5 2.5 Avg. #of certifications per electrical inspector 3 3 3 Avg. #of miles driven per day per inspector 118 106 116 Avg. #of inspections per day per inspector 17 15 17 Plans Examiner/Inspector-On-Call Work Outputs) #of major plan reviews— north office 185 166 182 #of major plan reviews—south office 99 89 98 #of minor plan reviews— north office 903 813 894 #of minor plan reviews—south office 492 443 487 Plans Examiner/Inspector-On-Call Effectiveness Measures Avg. number of certifications per plans examiner 4.7 4.3 4.3 Avg. response time to return client questions 1/2 day 1/2 day 1/2 day Avg. time spent on major plan reviews Residential 2 hours 2 hours 2 hours Commercial 6 hours 6 hours 6 hours 193 BUILDING INSPECTION (CONTINUED) 1000-25100 PERFORMANCE MEASURES(CONTINUED) ACTUAL ESTIMATED PROJECTED Technical Support Work Outputs Number of building permits processed 2,082 1,874 2,061 Incoming Calls - January- May 2006 900 820 902 Field Inspection Effectiveness Measures Avg. #of certifications per building inspector 2 2.5 2.5 Avg. #of certifications per electrical inspector 3 3 3 Plans Examiner/Inspector-On-Call Effectiveness Measures Percent of permits past review time Less than 2% Less than 2% Less than 2% Avg. #of certifications per plans examiner 4.7 4.3 4.3 Average response time to return client questions 1/2 day 1/2 day 1/2 day FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 194 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Noxious Weeds - - 1000-26100 DEPARTMENT DESCRIPTION: Responsible for noxious weed control and enforcement in the County. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 217,217 $ 246,946 $ 246,946 $ 251,175 Supplies 57,902 59,700 61,850 61,850 Purchased Services 95,456 85,300 139,850 139,850 Fixed Charges 8,923 0 0 0 Capital 0 0 0 0 Gross County Cost $ 379,498 $ 391,946 $ 448,646 $ 452,875 Revenue 10,055 10,000 10,000 10,000 Net County Cost $ 369,443 $ 381,946 $ 438,646 $ 442,875 Budget Positions 1 FTE 2 FTE 2 FTE 2 FTE 3.5 PT 3PT 3PT 3PT SUMMARY OF CHANGES: Supplies increased a total of $2,150. Computer Software and Attachments decreased $3,000 since no new computer equipment will be needed. Uniforms and Clothing increased $150 to cover the increased reimbursement for steel-toed boots. Other Operating Supplies increased $5,000, in part due to additional chemical, and a new gator for performing noxious weed control on various properties. Final budget adjustments include an increase in salaries of$4,229. Purchased Services increased a total of$54,550. Memberships and Registrations increased$125 based on registration for additional employees. Repair and Maintenance increased $5,325 based on anticipated needs for 2007. Vehicle Expense increased$49,100 based on anticipated costs for fuel for 2007 and transfer of mowing and other equipment aligning the Division. OBJECTIVES: 1) Carry out Colorado Weed Management Act(noxious weed control)on county property; 2) Work with weed complaints and help landowners comply with weed law; 3) Initiate educational programs to inform the public of the "Colorado Weed Management Act"; and 4) Carry out weed control for all divisions of the Public Works and Buildings and Grounds Departments. 195 NOXIOUS WEEDS (CONTINUED) 1000-26100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs All operations will meet established codes, polices, and procedures 100% 100% 100% 95% attendance at all safety meetings Yes Yes Yes All PPE equipment used as required 100% 100% 100% Lane miles mowed annually 2,500 2,500 2,500 Efficiency Measures FTE's per 10,000/capita .050 .050 .050 Per capita cost(county support) $1.70 $1.74 $1.95 Effectiveness Measures (desired results) Number of inquiries per 1,000 capita .227 .223 .219 % of mapping completed for weed infestation on County Rights-of-Way 100% 100% 100% #of abatement letter recipients required to go to public hearing 2 0 0 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Moving the mowing vehicle expenses to this budget better captures the total cost of the program. BOARD ACTION: The Board approved the budget as recommended,including moving the mowing vehicle expenses to this budget. In the Motor Pool Capital Equipment budget, the new sprayer truck was not funded. Instead of the sprayer truck ($95,000), a tractor for mowing was funded ($55,000). The Lead Worker was moved from Grade 21 to 29 to match similar positions in Public Works. No other changes. 196 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: General Engineering - - 1000-31100 DEPARTMENT DESCRIPTION: Provides engineering services for bridge designs; development referrals; field survey operations to establish line and grade control; administrative and inspection work in utility and subdivision construction; performs laboratory tests to determine soil properties, construction and materials quality; all phases of highway engineering, bridge engineering, design and construction inspection. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 753,134 $ 1,472,529 $ 1,593,672 $ 1,613,208 Supplies 37,471 54,950 105,500 105,500 Purchased Services 165,903 721,480 577,748 577,748 Fixed Charges 137 0 0 0 Contra 0 -528,226 -528,226 -528,226 Gross County Cost $ 956,645 $ 1,720,733 $ 1,748,694 $ 1,768,230 Revenue 0 149,713 249,713 100,000 Net County Cost $ 956,645 $ 1,571,020 $ 1,498,981 $ 1,668,230 Budget Positions 12 22 23 23 SUMMARY OF CHANGES: Personnel Services increased $121,143. An Auto CAD Tech ($54,143 - Engineer Tech II) is included, to do small design projects which will allow a number of projects to be done in-house versus contracting them out at a higher cost. Two part-time interns (Grade 13) are requested to do the sign inventory project ($34,000). An intern to conduct an analysis of 30 intersections is requested ($8,000). An intern for GIS data entry is requested ($8,000). Final budget adjustments include an increase in salaries of$53,536. Supplies increased a total of$50,550. Office Supplies are up $1,000, Small Items of Equipment $100, and Computer Software and Attachments$53,900. Road Construction Supplies decreased $3,000 based on anticipated needs for 2007. Other increases include Uniforms ($150) based on an additional employee, Postage ($250), Printing ($2,000), Memberships and Registration Fees ($720), Advertising ($6,000), and Travel and Meetings ($1,000), based on anticipated needs for 2007. Decreases include Other Operating Supplies ($1,600), Purchased Services ($142,830), Vehicle Expense($116,200), and Training ($1,100)based on historical data and anticipated costs for 2007. Public Relations, in the amount of $1,500, was eliminated. Engineering increased $130,000 and Other Professional Services decreased $164,902 based on the capital improvement plan. Revenues include $100,000 from Stormwater Fund for Liberty Gulch Study. 197 GENERAL ENGINEERING (CONTINUED) 1000-31100 OBJECTIVES: 1) Design and manage contract construction and provide technical support for Public Works Department, as well as other Weld County departments, such as Planning, Purchasing, and the County Attorney's office; 2) Perform all necessary bridge inspections, pavement management, construction management and inspection material testing, bridge grant administration, and utility permitting and inspections; and 3) Manage Floodplain and stormwater. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of designs completed 5 6 5 Number of construction projects completed 5 5 5 Number of plats reviewed 710 700 720 Efficiency Measures FTE's per 10,000/capita .559 1.00 1.015 Per capita cost(county support) $4.46 $7.14 $7.36 FINANCE/ADMINISTRATIONRECOMMENDATION: Service and supply account changes appear to be justifies based upon usage and the work plan for 2007. The following are recommendations concerning positions: 1. The Auto CAD position ($54,143) is recommended since it is more cost effective than contracting out some of the design services. 2. The interns to do the sign inventory are a policy issue for the Board as to whether they want to approve the project. In addition to the intern cost of$34,000, there are costs associated with getting a software system and long term maintenance. Policy issue. 3. The intern for the intersection analysis ($8,000) is also a policy issue for the Commissioners. 4. The intern for GIS data entry has been funded from salary savings for the last few years. Recommend approval. A flood plain study of Liberty Gulch using impact fees is included in the budget. 198 GENERAL ENGINEERING (CONTINUED) 1000-31100 BOARD ACTION: The Board took the following actions regarding Engineering's Final Budget: 1. Approved the CAD position. 2. Did not approve the sign inventory system or the two interns ($34,000). 3. Approved the intern for the intersection analysis. 4. Approved the GIS intern. 5. Reduced revenues by$149,713 because storm water fees are generating enough revenue to support this level of funding. No other changes were made. 199 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: MISSILE SITE PARK BUDGET UNIT TITLE AND NUMBER: Micsila Rita Park -- ln(1n-5(1mne DEPARTMENT DESCRIPTION: Maintains missile site park which includes camp grounds and related equipment, as well as the missile silo and archive storage areas. Provides security for the park. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 34,150 $ 35,735 $ 35,735 $ 39,075 Supplies 466 2,100 2,100 2,100 Purchased Services 18,081 27,800 27,800 27,800 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 52,697 $ 65,635 $ 65,635 $ 68,975 Revenue 1,322 1,375 1,375 1,375 Net County Cost $ 51,375 $ 64,260 $ 64,260 $ 67,600 Budget Positions 1 1 1 1 SUMMARY OF CHANGES: Final budget adjustments include an increase in salaries of$3,340. OBJECTIVES: 1)To maintain and improve Missile Site park; 2)To improve the quality of life for all Weld County residents. 200 MISSILE SITE PARK (CONTINUED) 1000-50100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of visitors 586 600 600 Efficiency Measures FTE's per 10,000/capita 0.046 0.045 0.044 Per capita cost(county support) $0.239 $0.292 $0.298 Effectiveness Measures (desired results) Percentage of time park unavailable to 0% 0% 0% public during scheduled operating hours FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 201 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL SERVICES BUDGET UNIT TITLE AND NUMBER: Parks and Trails -- 1000-50200 DEPARTMENT DESCRIPTION: Development and maintenance costs of County trails and future park projects. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 818 138,500 125,000 125,000 Fixed Charges 13,809 0 0 0 Capital 10,442 0 0 0 Gross County Cost $ 25,069 $ 138,500 $ 125,000 $ 125,000 Revenue 81,600 0 0 0 Net County Cost $ -56,531 $ 138,500 $ 125,000 $ 125,000 Budget Positions -- - - - - - - SUMMARY OF CHANGES: Budget includes$32,000 for the joint maintenance and administration, with Windsor and Greeley, of the Poudre River Trail. This is an increase of$18,500. The Board agreed in April, 2004, to fund the County's share. A new IGA was developed in 2006 that includes the full maintenance and administration of the trail with each entity paying one-third of the costs. The City of Greeley will actually do the maintenance and administration. The County has committed to include $125,000 each year for trail and park expenses and development. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. This budget unit consolidates all spending on trail maintenance and development, as well as any new park development. Recommend the $18,500 increase in the maintenance of the Poudre River Trail. BOARD ACTION: The Board approved the increased funding, per the IGA developed in 2006. 202 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: AIRPORT BUDGET UNIT TITLE AND NUMBER: Airport Transfer-- 1000-56100 DEPARTMENT DESCRIPTION: County support for capital improvements to the Weld County Municipal Airport. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Fixed Charges $ 27,276 $ 0 $ 17,474 $ 17,474 Capital 0 0 0 0 Gross County Cost $ 27,276 $ 0 $ 17,474 $ 17,474 Revenue 0 0 0 0 Net County Cost $ 27,276 $ 0 $ 17,474 $ 17,474 Budget Positions - - - - - - -- SUMMARY OF CHANGES: The Airport is requesting $17,474 for local FAA matching funds for pavement maintenance fog seal and drainage improvements. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost(county support) $0.129 $0.000 $0.077 Grant Summary: Airport Grant $27,276 $0 $17,474 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 203 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SENIOR PROGRAMS BUDGET UNIT TITLE AND NUMBER: Senior Programs -- 1000-56110 DEPARTMENT DESCRIPTION: Weld County's financial support to the seventeen senior centers throughout the county. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 12,500 12,500 12,500 12,500 Gross County Cost $ 12,500 $ 12,500 $ 12,500 $ 12,500 Revenue 0 0 0 0 Net County Cost $ 12,500 $ 12,500 $ 12,500 $ 12,500 Budget Positions SUMMARY OF CHANGES: No change. OBJECTIVES: Provide support to senior citizens via contract with WELCO Senior Coordinators, Inc. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost(county support) $0.058 $0.057 $0.055 Grants Summary Senior Center Grant $12,500 $12,500 $12,500 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. The board denied any fund for the Erie senior organization (EASY-C)for a Community Resources position,and referred them to Human Services and the Area Agency on Aging. The County does not fund any municipal senior center positions. 204 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: WASTE WATER MANAGEMENT BUDGET UNIT TITLE AND NUMBER: Waste Water Management-- 1000-56120 DEPARTMENT DESCRIPTION: County assessment for North Front Range Water Quality Planning Association for waste water management, and Big Thompson Watershed Forum. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Purchased Services $ 14,867 $ 11,367 $ 11,367 $ 11,367 Supplies 0 0 0 0 Gross County Cost $ 14,867 $ 11,367 $ 11,367 $ 11,367 Revenue 0 0 0 0 Net County Cost $ 14,867 $ 11,367 $ 11,367 $ 11,367 Budget Positions -- -- -- - - SUMMARY OF CHANGES: This budget is the same as 2006. This Budget Unit includes dues for the North Front Range Water Quality Planning Organization ($7,867) and the Big Thompson Watershed Forum. OBJECTIVES: Conduct 208 water quality responsibilities for the North Front Range of Colorado. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend continued membership in NFRWQPA and Big Thompson Watershed Forum. BOARD ACTION: No change. 205 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEVELOPMENTALLY DISABLED BUDGET UNIT TITLE AND NUMBER: Envision - - 1000-56130 DEPARTMENT DESCRIPTION: Weld County's financial support of Envision, formerly Centennial Development Services, Inc., which provides services for the developmentally disabled citizens of the county. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Purchased Services $ 46,125 $ 46,125 $ 153,385 $ 46,125 Supplies 0 0 0 0 Gross County Cost $ 46,125 $ 46,125 $ 153,385 $ 46,125 Revenue 0 0 0 0 Net County Cost $ 46,175 $ 46_125 $ 153,385 $ 46,125 SUMMARY OF CHANGES: Envision has requested the County increase its budget to $153,843 to meet the local match requirement of the State Development Disability Services contract. Only the current base funding of$46,125 is included in the recommended budget. OBJECTIVES: Provide services to the developmentally disabled citizens of Weld County via contract with Envision. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Individuals served 1,400 1,575 1,575 Efficiency Measures Per capita cost(county support) $0.215 $0.210 $0.204 Effectiveness Measures(desired results Grant- Envision $46,125 $46,125 $46,125 206 ENVISION (CONTINUED) 1000-56130 FINANCE/ADMINISTRATION RECOMMENDATION: Funding at the requested level would be a major policy shift for the County from past practices and an assumption of another state mandate. Statutory authority exists to have a special mill levy for this purpose. The Board has advised Envision in the past that if they want an increased funding level they should organize a grassroots campaign to pass a special mill levy. Envision did sponsor a petition drive and had a ballot issue on the November 1, 2005, election for a dedicated one mill levy. The ballot issue was defeated (56% to 44%). It is not recommended to increase the funding level without a voter-approved mill levy for the developmentally disabled. Therefore, only the current funding level of $46,125 is included in the recommended budget. BOARD ACTION: The Board only funded $46,125, and denied the additional request. 207 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: MENTAL HEALTH North Front Range BUDGET UNIT TITLE AND NUMBER: Behavioral Health -- 1000-56140 DEPARTMENT DESCRIPTION: Weld County's financial support of the North Front Range Behavioral Health which provides extensive mental health services to citizens in Weld County. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 91,875 135,875 135,875 135,875 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 91,875 $ 135,875 $ 135,875 $ 135,875 Revenue 0 0 0 0 Net County Cost $ 91,875 $ 135,875 $ 135,875 $ 135,875 Budget Positions -- -- -- -- SUMMARY OF CHANGES: Budget request includes $91,875 for North Front Range Behavioral Health (NFRBH), which is the current funding level. In addition, $29,000 for inpatient care at NCMC, and $15,000 for psychiatrist costs associated with the 72-hour holds picked up by police agencies are included in the budget. OBJECTIVES: (1) Provide mental health services to Weld County citizens via contract with North Front Range Behavioral Health. (2) Provide payment for 72-hour mental health patients put on hold by police agencies. 208 MENTAL HEALTH (CONTINUED) 1000-56140 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost(county support) $0.58 $0.63 $0.62 Effectiveness Measures(desired results) Grant- North Front Range Behavioral $120,875 $135,875 $135,875 Center FINANCE/ADMINISTRATION RECOMMENDATION: Budget is the same as the current year. Recommend approval. The County will provide several contracts from Social Services monies in 2007, in addition to this budget, to fund mental health services in Weld County. BOARD ACTION: No change. 209 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CHILD ADVOCACY CENTER BUDGET UNIT TITLE AND NUMBER: A Kid's Place -- 1000-56150 DEPARTMENT DESCRIPTION: Funds a facility for interviewing and providing services to young victims of child abuse and non-offending family members. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 11,000 11,000 11,000 11,500 Purchased Services -2,750 -2,750 -2,750 -2,750 Gross County Cost $ 8,250 $ 8,250 $ 8,250 $ 8,750 Revenue 0 0 0 0 Net County Cost $ 8,250 $ 8,250 $ 8,250 $ 8,750 Budget Positions - - - - - - -- SUMMARY OF CHANGES: A Kid's Place has requested a $500 increase without stating why, other than a 2% inflationary increase. Recommended budget does not include the$500 increase. OBJECTIVES: n/a PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost(county support) $0.39 $0.038 $0.039 Grants Summary A Kids Place Grant $11,000 $11,000 $11,000 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Budget is supported by Sheriffs Office, District Attorney, and Social Services. Recommended budget does not include the $500 increase. Policy issue. BOARD ACTION: The Board funded the budget at the level of$11,500, by approving the request for a $500 increase. 210 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: TRANSFERS BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging Transfer-- 1000-56160 DEPARTMENT DESCRIPTION: General Fund contribution to Area Agency on Aging Program (Human Services Budget). ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 12,351 12,351 12,351 12,351 Capital 0 0 0 0 Gross County Cost $ 12,351 $ 12,351 $ 12,351 $ 12,351 Revenue 0 0 0 0 Net County Cost $ 12,351 $ 12,351 $ 12,351 $ 12,351 Budget Positions __ __ __ _ SUMMARY OF CHANGES: No change. OBJECTIVES: See Human Services budget detail. WORKLOAD MEASURES: See Human Services budget. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 211 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: TRANSFERS BUDGET UNIT TITLE AND NUMBER: Health Department Transfer-- 1000-56160 DEPARTMENT DESCRIPTION: General Fund contribution to Health Department operations. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 1,385,166 2,590,119 2,550,741 2,550,741 Gross County Cost $ 1,385,166 $ 2,590,119 $ 2,550,741 $ 2,550,741 Revenue 0 0 0 0 Net County Cost $ 1,385,166 $ 2,590,119 $ 2,550,741 $ 2,550,741 Budget Positions -- - - -- - - SUMMARY OF CHANGES: See Health Fund for details. OBJECTIVES: See Health Fund for details. WORKLOAD MEASURES: See Health Fund. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 212 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Economic Development-- 1000-60200 DEPARTMENT DESCRIPTION: General Fund Department used to fund the county's economic development program through the Upstate Colorado Economic Development, a public/private non-profit organization. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 100,000 100,000 115,000 100,000 Fixed Charges 0 0 0 0 Gross County Cost $ 100,000 $ 100,000 $ 115,000 $ 100,000 Revenue 0 0 0 0 Net County Cost $ 100,000 $ 100,000 $ 115,000 $ 100,000 Budget Positions - - -- - - - - SUMMARY OF CHANGES: Upstate Colorado Economic Development is requesting $115,000, which is a $15,000 increase for the changes in the name and emphasis to better serve the entire County. These changes include the website re-construction and the institution of the use of the GIS element for self-directed property searches and the generation of several demographic and business reports. The state of the art technology is increasingly assumed to be part of the professional, competitive economic development office. OBJECTIVES: 1) Develop strategies to maintain the existing economic base and promote continued economic vitality to the County; 2)Assist existing businesses in their expansion efforts; 3)Work to retain existing businesses in the county; 4)Support state and regional efforts to attract businesses to Northern Colorado. 213 ECONOMIC DEVELOPMENT (CONTINUED) 1000-61200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures $0.466 $0.455 $0.440 Per capita cost(county support) Effectiveness Measures (desired results) Jobs created 1,327 1,250 1,250 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval since economic development and job creation are high priorities for the County to diversify the local economy. Job creation is especially important to the success of the welfare reform efforts in Weld County. The increase of$15,000 is a policy issue. BOARD ACTION: The Board reduced the Final Budget by$15,000 to maintain the funding at the current level of$100,000. 214 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Building Rents -- 1000-60300 DEPARTMENT DESCRIPTION: General Fund Department used to fund lease/purchase contracts from Correctional Facility and the Administrative Building for building rents. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 400,000 420,000 440,000 5,641,500 Interest 340,411 322,293 301,293 301,293 Gross County Cost $ 740,411 $ 742,293 $ 741,293 $ 5,942,793 Revenue 0 0 0 0 Net County Cost $ 740,411 $ 742,293 $ 741,293 $ 5,942,793 Budget Positions - - -- -- - - SUMMARY OF CHANGES: Budget reflects the following county lease purchase contract: RENT INTEREST TOTAL Correctional Facility $ 440,000 $ 301,293 $ 741,293 Total $ 440,000 $ 301,293 $ 741,293 $5,201,500 is included in the Final Budget to pay off the Certificates of Participation on the call date of August 1, 2007. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Due to the General Fund's fund balance being much higher than anticipated at the end of 2006, due to unanticipated revenues from interest earnings, mineral leases, reduction in tax credit payable, and savings from expenditures, the Board has decided to pay off the balance of the Certificates of Participation issued in 1997 to fund the first phase of the jail. The Certificates of Participation have a call date of August 1, 2007, and a remaining balance of $5,201,500 on that date. They will be called and paid off on August 1,2007,which will result in Weld County not having any long term debt, which is a claim few local governments can make. 215 LEASE-PURCHASE AGREEMENTS The following supplemental data regarding lease-purchase agreements involving real property is required under Section 29-1-104(2)(d), C. R. S., 1973: A. The total amount to be expended during the ensuing fiscal year for payment obligations under all lease-purchase agreements involving real property Correctional Facility $ 741,293 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 Correctional Facility $5,201,500 C. The total amount to be expended during the ensuing fiscal year for payment obligations under all lease-purchase agreements other than those involving real property $ -0- D. The total maximum payment liability of the local government under all lease-purchase agreements other than those involving real property over the entire terms of such agreements, including all optional renewal $ -0- 216 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Non-Departmental -- 1000-90100 DEPARTMENT DESCRIPTION: Central budget unit containing county-wide costs that are not allocated to program budgets, e.g. training, audit fees, etc. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 208 $ 0 $ 0 $ 0 Supplies 223,455 74,500 95,500 95,500 Purchased Services 545,927 296,500 360,500 360,500 Fixed Charges 48,629 121,000 100,000 100,000 Capital 0 0 0 0 Gross County Cost $ 818,219 $ 492,000 $ 556,000 $ 556,000 Revenue 44,485,052 46,020,264 49,706,738 50,125,964 Net County Cost $ -43,666,833 $ -45,528,264 $ -49,150,738 $ -49,569,964 Budget Positions - - -- -- - - SUMMARY OF CHANGES: Gross total expenditures are up $64,000. Operating supplies for copiers are up $21,000, and copier maintenance is up $45,000. These added costs for copiers will be reallocated to using departments in the final budget after existing machines that go off the five-year leases are replaced. Line items have been adjusted to reflect historical expenditure patterns. The miscellaneous line item, which is a contingency for mid-year items, is funded at $70,000, based upon recent years' usage. Revenues are up $4,105,700, primarily due to property tax revenue being up for 2007. Plus, earnings on interests are up $1,275,000 due to higher interest rates. Oil and gas leases are up $120,000. All other revenues are stable at the current year's level. 217 NON-DEPARTMENTAL (CONTINUED) 1000-90100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost(county support) $3.81 $2.24 $2.55 Non-Departmental Summary Total Non-Departmental $818,219 $492,000 $556,000 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The reallocation of expenditures will better allow for tracking of expenditures. BOARD ACTION: No change. Property tax revenue was adjusted for abatements and tax credits. 218 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Retiree Health Insurance - - 1000-90120 DEPARTMENT DESCRIPTION: Central budget unit to account for the costs for retiree health benefits. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 600,000 $ 600,000 Supplies Purchased Services Fixed Charges Gross County Cost $ 0 $ 0 $ 600,000 $ 600,000 Revenue Net County Cost $ 0 $ 0 $ 600,000 $ 600,000 Budget Positions SUMMARY OF CHANGES: Beginning January 1, 2007, in accordance with GASB 45, employers must account for the actuarial cost of post-employment benefits paid to retirees. Weld County's only program outside of the retirement program is the payment of health insurance benefits to retirees. The estimated actuarial amount that will need to be reserved to recognize the cost of the benefit in periods related to when services are received by the employer(Weld County) is $600,000 in 2007. This replaces the pay-as-you go accounting that was permitted prior to 2007. OBJECTIVES: n/a FINANCE/ADMINISTRATIONRECOMMENDATION: Recommend approval. GASB mandates that the County reserve this amount assuming a 30-year amortization rate. A trust fund will be established to hold these funds. BOARD ACTION: The Board approved the budget and the proposed policy and program to fund the post-employment benefits paid to retirees in accordance with GASB 45. 219 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNITY AGENCY GRANTS BUDGET UNIT TITLE AND NUMBER: Community Agency Grants -- 1000-90150 DEPARTMENT DESCRIPTION:Weld County's financial support to community agencies that do not fit under a specific county program. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 45,660 75,528 93,528 92,415 Gross County Cost $ 45,660 $ 75,528 $ 93,528 $ 92,415 Revenue 0 0 0 0 Net County Cost $ 45,660 $ 75,528 $ 93,528 $ 92,415 Budget Positions - - - - - - -- SUMMARY OF CHANGES: Funding is included for the following community agencies: AGENCY PRIOR YEAR REQUEST RECOMMEND FINAL IGRTC $ 14,394 $ 14,394 $ 14,394 $ 13,281 Promises for Children 10,000 10,000 10,000 10,000 RSVP 0 5,000 0 5,000 Convention & Visitors' Bureau 5,000 5,000 5,000 5,000 211 Information and Referral 12,000 25,000 12,000 25,000 Juvenile Assessment Center 26,634 26,634 26,634 26,634 Radio Read. Srvc. Of Rockies 7.500 7.500 7.500 7.500 Total $ 75,528 $ 93,528 $ 75,528 $ 92,415 OBJECTIVES: Provide support to community agencies that do not fit under a specific county program that services county residents. 220 COMMUNITY AGENCY GRANTS (CONTINUED) 1000-90150 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost(county support) $0.213 $0.343 $0.408 Grants Summary Non-profit Grants $45,660 $75,528 $92,415 FINANCE/ADMINISTRATION RECOMMENDATION: This budget unit consolidates community agencies with requests that do not fit under a specific program. The following are the recommendation for each agency: . IGRTC (Island Grove Regional Treatment Center) has requested $13,281 for the detox services of Weld County residents referred to as IGRTC. The request covers the funding gap of$72.57/day for 183 clients. The funding gap is the difference between the state ADAD funding allowed and the actual cost. Since this program serves indigent clients who,without this option may end up in jail,the funding appears to be economically justified for the County. The request is the same as 2006. Recommend approval. . Promises for Children. The Board, in May,2004, made a commitment to fund this program along with other partners in the community. Recommend approval. . RSVP has requested funding for the first time in 2006 for senior volunteer services due to decrease in support by existing sources for RSVP. No amount recommended due to the fact that this would be funding a new agency. Policy issue. . Convention & Visitor Bureau has requested $5,000 again this year for visitor guides. Recommend approval. . 211 Information and Referral has requested $25,000 for the 211 information and referral system operated by United Way. This amount is up $13,000 over the current year. Recommended budget only includes current funding level of$12,000. Policy issue. . Radio Reading Service of the Rockies(RRSR) has requested $7,500 again this year to provide radio reading services for the visually impaired in Weld County. Recommend approval. . Juvenile Assessment Center has requested the same funding level as the current year, $26,634, as Weld County's share of law enforcement support. Recommend approval. 221 COMMUNITY AGENCY GRANTS (CONTINUED) 1000-90150 BOARD ACTION: The Board took the following actions regarding Community Agency Grants final budget: 1. Approved IGRTC budget at the level of$13,281, a reduction of$1,113. 2. Approved Promises for Children as requested ($10,000). 3. Approved RSVP as a new funding agency at the level of$5,000. 4. Approved Convention &Visitor Bureau as requested ($5,000). 5. Increased 211 Information and Referral to the requested level of $25,000 due to added services. (An increase of$13,000.) 6. Approved RRSR funding as requested ($7,500). 7. Approved the Juvenile Assessment Center funding as requested ($26,634). 8. Denied the late request from the Erie seniors group (EASY-C). The County does not fund municipal senior center positions. This is considered a municipal responsibility. Total funding for Community Agency Grants is $92,415. No other changes were made. 222 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: EXTENSION SERVICE BUDGET UNIT TITLE AND NUMBER: Extension -- 1000-96100 DEPARTMENT DESCRIPTION: Provide adults and 4-H youth with unbiased, research-based education for agricultural, environmental and consumer issues. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 268,316 $299,831 $ 335,131 $ 311,236 Supplies 10,694 9,350 9,800 9,800 Purchased Services 47,254 70,697 72,897 72,897 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 326,264 $ 379,878 $ 417,828 $ 393,933 Revenue 4,071 0 0 0 Net County Cost $ 322,193 $ 379,878 $ 417,828 $ 393,933 Budget Positions 10.75 10.75 10.75 10.75 SUMMARY OF CHANGES: A new administrative support position (Office Tech II), costing $32,800, is being requested. An increase in Other Professional Services ($2,000) for a Pest Management Specialist (shared cost by CSU and five counties, housed in Weld County) is included. Other increases include postage ($200) due to rate increase in 2006, and an increase in office supplies($450). CSU Memorandum of Understanding costs have increased$300 per FTE agent, for a total of$1,500. Final budget adjustments include an increase in salaries of$8,905. OBJECTIVES: 1) Provide information and education, as well as encourage the application of Colorado State University research-based knowledge in response to local, state, and national issues affecting individuals, youth, families, agricultural enterprises and communities. 223 EXTENSION (CONTINUED) 1000-96100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of contacts 69,833 71,516 73,604 4-H enrollment 1,137 1,164 1,198 Number of public meetings 222 227 234 Efficiency Measures FTE's per 10,000/capita .501 .489 .474 Per capita cost(county support) $1.62 $1.73 $1.74 Effectiveness Measures(desired results) Contacts per 10,000 capita 3,316 3,314 3,312 4-H enrollment per 10,000 capita 53 53 53 FINANCE/ADMINISTRATION RECOMMENDATION: All items are recommended, but the additional clerical position ($32,800) is not included in the recommended budget amount. The position would be used for more clerical support, and enable more website development, which could result in more on-line accessibility for programs in Extension. The position is an expansion of service and is a policy issue for the Board. The position was eliminated three years ago to avoid giving up an Extension Agent when the State made cut backs in the Extension Service. BOARD ACTION: The Board did not approve the addition of the clerical position ($32,800) due to the history of the trade-off of a similar position three years ago to retain an Extension Agent. 224 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: EXTENSION SERVICE BUDGET UNIT TITLE AND NUMBER: County Fair- - 1000-96200 DEPARTMENT DESCRIPTION: To organize, plan, and administer the annual county fair. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 9,083 $ 10,051 $ 10,051 $ 10,051 Supplies 6,480 0 0 0 Purchased Services 359,178 282,610 308,495 308,495 Fixed Charges 0 0 0 0 Capital 0 0 2,000 0 Gross County Cost $ 374,741 $ 292,661 $ 320,546 $ 318,546 Revenue 333,165 250,000 250,000 250,000 Net County Cost $ 41,576 $ 42,661 $ 70,546 $ 68,546 Budget Positions 0.3 0.3 0.3 0.3 SUMMARY OF CHANGES: A base budget increase of $18,385 is requested annually to cover current budget deficit, which includes carpet request. Request also includes a one time software purchase for Fair database software(ShoWorks)of$5,500($4,000 software plus$1,500 for 3-year maintenance agreement), and funds for livestock panels of$2,000. Funds for an intern are once again included in the budget($2,000). OBJECTIVES: 1) Exhibit of educational work and skills learned by youth; 2) Recognition of youth and leaders for work and skills learned and shared; 3) Provide an opportunity for all county youth and adults to exhibit, learn and develop community spirit and pride. 225 COUNTY FAIR (CONTINUED) 1000-96200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Exhibits registered 6,941 7,108 7,315 Exhibitors registered 2,422 2,480 2,552 Efficiency Measures Per capita cost(county support) $0.198 $0.311 $0.302 Effectiveness Measures(desired results) Number of people attending 20,000 20,482 21,080 FINANCE/ADMINISTRATION RECOMMENDATION: The increase of$18,385 to cover the Fair's budget deficit is a policy issue for the board. The options are to include the $18,385 in the budget, tell the Fair Board to cut expenses or raise more revenues, or have the Fair take the funds from its savings account. BOARD ACTION: The Board approved the additional funding for 2007. 226 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL SERVICES BUDGET UNIT TITLE AND NUMBER: Veteran's Office -- 1000-96400 DEPARTMENT DESCRIPTION: Provides all types of services to Veterans of Weld County. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 51,888 $ 53,697 $ 53,697 $ 57,605 Supplies 201 300 300 300 Purchased Services 5,738 6,988 6,988 6,988 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 57,827 $ 60,985 $ 60,985 $ 64,893 Revenue 2,400 1,200 2,400 2,400 Net County Cost $ 55,427 $ 59,785 $ 58,585 $ 62,493 Budget Positions 1 1 1 1 SUMMARY OF CHANGES: Expense line items have been reallocated to reflect expenditure patterns. Revenues reflect the $2,400 received from the State for having a Veterans' Services Officer. Final budget adjustments include an increase in salaries of$3,908. OBJECTIVES: 1)To provide referral and processing services to veterans; 2)To provide outreach to organizations and communities regarding veterans benefits and rights; and 3) To maintain a strong liaison with Colorado Department of Veterans Affairs and the Veterans Administration. 227 VETERANS' OFFICE (CONTINUED) 1000-96400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Active files 675 675 675 Office visits 3,010 3,000 3,000 Efficiency Measures FTE's per 10,000/capita 0.047 0.045 0.044 Per capita cost(county support $0.258 $0.271 $0.276 Effectiveness Measures(desired results) Applications processed for VA Comp 100% 100% 100% In-person information provided (5/year) 100% 100% 100% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 228 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Island Grove Building -- 1000-96500 DEPARTMENT DESCRIPTION: Maintenance for the Island Grove Park Community Building. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 110,823 115,000 115,000 115,000 Gross County Cost $ 110,823 $ 115,000 $ 115,000 $ 115,000 Revenue 0 0 0 0 Net County Cost $ 110,823 $ 115,000 $ 115,000 $ 115,000 Budget Positions - - -- - - -- SUMMARY OF CHANGES: Budget is the same, based on the subsidy anticipated in 2007 for the Event Center. The addition of air conditioning has increased the cost without offsetting revenue. OBJECTIVES: Provide additional building space for Island Grove Park activities. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Usage has not increased as projected, plus utility costs have increased dramatically since the building went into operation. The subsidy seems to be stabilizing. The new meeting rooms may eventually result in more use and revenue. BOARD ACTION: No change. 229 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL FUND CONTINGENCY BUDGET UNIT TITLE AND NUMBER: Contingency-- 1000-99999 DEPARTMENT DESCRIPTION: Funds to cover reasonably unforseen expenditures. In the proposed budget, this includes appropriations for points of issue. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 1,404,932 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 1,404,932 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 1,404,932 $ 0 Budget Positions — — — -- SUMMARY OF CHANGES: Budget reflects a 3.5% salary increase adjustment with rate changes for insurance, and an 8.0% contribution to retirement. Health insurance has an increase in rates of 15%, however, life insurance and disability insurance costs remain the same for 2007. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Board approved a 3.5% salary increase, insurance rate changes, and the 8% contribution to Retirement, as recommended. 230 PUBLIC WORKS FUND PUBLIC WORKS Revenue Changes $10,000,000 $9,000,000 $8,000,000 ❑2007 — $7,000,000 ■2006 $6,000,000 — $5,000,000 — $4,000,000 $3,000,000 — e., $2,000,000 — 14:—'—SH8 r; lirt $1,000,000 fee +ey `y cc.e +e' �Ne �y y ko- F \e, -St' 5 e Jr°6 e��� eyR� a0e e� eta\ epee ���r � Q�e� \eery <cJc O kea e 2007 Revenue Total $38,813,703 (2006 $32,936,146) Fund Balance, Other Taxes, $8,784,000, 23% $6,600,000, 17% Federal/State, $5,038,000, 13% ebb_ Miscellaneous, $3,187,000, 8% Licenses/Permits, $300,000, 1% Property Taxes, Highway Users Fee, $7,004,703, 18% $7,900,000, 20% 231 PUBLIC WORKS 2007 EXPENDITURES Total $35,983,234 (2006 $28,376,615) Maintenance Support 6%$2,204,888 Trucking$2,812,70 Mining$2,654,586 7% Motorgrader 8% Adminstration$808,816 12%$4,142,453 2% Bridge Construction 9%$3,201,229 Municipalities 4%$1,494,595 Public Works 52%$18,663,960 0 0 m EXPENDITURE CHANGES $20,000,000 '^ $18,000,000 $16,000,000 - ❑2007 $14,000,000 °o O 2006 $12,000,000 — ye $10,000,000 $8,000,000 - pn1111 lit n $6,000,000 — 1J N ^ V'!,!ei N Ocr 1 :[et? M ' a a O m N N h N N N :}$4,000,000 — vi` in m °a _ .;.i a .n 0 N I, O NM v}!E:!!I N (V 3R{S N C` s�g� T s� Cl — ::s. $2,000,000 w 6-6 PIT 966, Nil W to, hiP Ms so Pu°Iic WOAs Mumapali�ies BtlUBe M°Iog2Jer Maintenance Trveking Mining gtlminsValion Conslmdian Supped 232 SEVEN YEAR TREND Public Works $40 $35 $30 • $25 N - Z 1- $20 J_ $15 $10 • • $5 • '. I I I _ I I '.. $0 I I 2001 2002 2003 2004 2005 2006 2007 233 PUBLIC WORKS FUND SUMMARY The Public Works Fund records all costs related to Weld County road and bridge construction and maintenance. This fund is also utilized for allocation of monies to cities and towns for use in their road and street activities. A fund balance of$8,784,000 is included in the total available resources in addition to the revenue shown in the budget. Property tax is set at $7,004,703. Specific ownership tax is estimated be $6,600,000, up $300,000. HUTF is down $400,000 at $7,900,000. Grant revenue is anticipated at $1,500,000 from Energy Impact for Weld County Road 13 improvements. Other revenues include$440,000 from landfill impact fees,$1,028,000 from transportation impact fees,and$94,000 for offsite improvements for Pheasant Crest subdivision. Bridge grant revenues equal$2,148,000. A signal grant for SH52/WCR is $800,000. Permit revenues are $300,000. Reimbursement from Frederick for Weld County Road 13 will be $1,000,000,from Larimer County for Bridge 13/54A will be$25,000, and from Adams County for design of Weld County Road 2 from Weld County Road 39 to Weld County Road 45 will be$100,000. Timnath will reimburse$500,000 for Weld County Road 74 design. Other revenues are stable with little change. The resources for 2006 are up $5,877,557 at $38,813,703, of which $8,784,000 is fund balance. Municipal share-back is funded at $1,494,595. Salary increases are set at 3.5%, plus increases to cover the increase in health insurance costs. Salaries and benefit increases for 2007 will amount to $354,967. The seasonal employee budget has decreased $130,539 to 27 employees. Road Construction Supplies increased $1,914,785 based on the Capital Improvement Plan. Asphalt purchases total $2,850,000. Contract truck hauling has been eliminated with the addition of 20 trucks in 2006. Chip seal projects will total $600,000, and sealing and crack fill projects will total $1,000,000. Dust control will be funded at a level of$320,000. Rehabilitation of six bridges will cost $200,000. Recycle in place projects of 10.6 miles will cost $400,000. Strategic Roads increased$3,738,000 to$7,887,000 for work to be completed on roads within the strategic corridor, specifically on Weld County Road 13. Right-of-Way Purchases total $66,000 based on the capital improvement plan. Bridge87/42.5 over the South Platte River is funded with a grant at$2,100,000. Design and utility work for Bridge 13/54A ($335,000) and Bridge 27/66A ($250,000) will also be done in 2007. Other budget units are stable with the exception of being impacted by fuel costs. In the Final Budget the 2007 Public Works Plan will be presented at the end of this Section with specific projects. 234 CONCERNING LOCAL ACCOUNTABILITY FOR MONEY USED FOR HIGHWAY PURPOSES In accordance with Section 29-1-110, C. R. S., 1973, at a public hearing on the budget, Weld County must discuss the proposed use of its allocation of highway users tax fund monies and the County Public Works Fund and provide an opportunity for any elector to be heard on the expenditure of such monies for the current year and for the fiscal year governed by the proposed budget. The proposed use of the 2007 allocation of highway users tax fund monies and county road and bridge fund are as follows: Maintenance of Condition $ 4,142,453 Administration 823,816 Maintenance Support 2,100,743 Mining 832.988 TOTAL $ 7.900.000 235 CONSTRUCTION BIDDING FOR STATE-FUNDED LOCAL PROJECTS In accordance with Sections 29-1-701 through 707, C. R. S., as amended, cities or counties of 30,000 persons or more are required to bid projects of over $150,000. Local governments are required to bid competitively among private contractors for projects using Highway Users Tax Fund money(state funded projects), and are prohibited from dividing projects into two or more projects to evade provisions of the act. "State-funded public project"means any construction,alteration, repair,demolition,or improvement by any agency of local government of any land, structure, facility, road, highway, bridge, or other public improvement suitable for and intended for use in the promotion of the public health,welfare, or safety and any defined maintenance project which is funded in whole or in part from the highway users tax fund and which may be reasonably expected to exceed one hundred fifty thousand dollars in the aggregate for any fiscal year. "Defined maintenance project" means any project that involves a significant reconstruction, alteration, or improvement of any existing road, highway, bridge, structure, facility, or other public improvement, including but not limited to repairing or seal coating of roads or highways or major internal orextemal reconstruction or alteration of existing structures. "Defined maintenance project" does not include routine maintenance activities such as snow removal, minor surface repair of roads or highways, cleaning of ditches, regrading of unsurfaced roads, repainting, replacement of floor coverings, or minor reconstruction or alteration of existing structures. Based upon the above definitions, Weld County's Public Works 2007 budget would be allocated as follows by the above categories: TOTAL HUTF STATE LOCAL/OTHER Bridge Construction $ 3,201,229 $ 0 $ 3,201,229 Maintenance of Condition 4,142,453 4,142,453 0 Maintenance Support 2,204,888 2,204,888 0 Trucking 2,812,707 0 2,812,707 Mining 2,654,586 743,843 1,910,743 Administration 808,816 808,816 0 Municipalities 1,494,595 0 1,494,595 Public Works: R-O-W 66,000 0 66,000 Miscellaneous 45,200 0 45,200 Strategic Roads 7,887,000 0 7,887,000 Part-time 668,760 0 668,760 Asphalt 2,630,000 0 2,630,000 Bridges 2,685,000 0 2,685,000 Contract 4,682,000 0 4,682,000 $35.983,234 $ 7,900.000 $28,083,234 Based upon the above allocation, Weld County is not required to competitively bid any service. However, it is anticipated that Weld County will bid out an additional $2,630,000 in asphalt purchases and contracts for overlays, and reconstruction, chip and seal of$1,510,000, for a total of$4,140,000 in bid projects for 2007. A major portion of the $7,887,000 earmarked for Strategic Roads may also be contracted, which raises the potential bid project amount to $11,912,000. Maintenance of effort requirement was eliminated by the 1994 State Legislature, effective with the 1995 budget; therefore, it is not demonstrated in this budget document. 236 PUBLIC WORKS FUND SUMMARY OF REVENUE 2007 ACCOUNT NUMBER 2006 2007 2007 2007 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2000 90100 4112 CURRENT PROPERTY TAXES 6,671,146 7,004,703 7,004,703 7,004,703 2000 90100 4130 SPECIFIC OWNERSHIP TAXES 6,300,000 6,600,000 6,600,000 6,600,000 TOTAL TAXES 12,971,146 13,604,703 13,604,703 13,604,703 LICENSES&PERMITS 2000 90100 4221 PERMITS 250,000 300,000 300,000 300,000 INTERGOVERNMENTAL REVENUE 2000 90100 4312 MINERAL LEASING 100,000 150,000 150,000 150,000 2000 90100 4316 GRAZING ACT 50,000 80,000 80,000 80,000 2000 90100 4318 PAYMENT IN LIEU OF TAXES 50,000 20,000 20,000 20,000 2000 90100 4334 HIGHWAY USER 8,300,000 7,900,000 7,900,000 7,900,000 2000 90100 4338 MOTOR VEHICLE REG 320,000 340,000 340,000 340,000 2000 90100 4340 GRANTS 1,600,000 4,448,000 4,448,000 4,448,000 TOTAL INTERGOVERNMENTAL 10,420,000 12,938,000 12,938,000 12,938,000 MISCELLANEOUS 2000 90100 4680 OTHER 2,754,000 3,187,000 3,187,000 3,187,000 2000 90100 4820 COMPENSATION FOR LOSSES 1,000 0 0 0 TOTAL MISCELLANEOUS 2,755,000 3,187,000 3,187,000 3,187,000 TOTAL PUBLIC WORKS FUND 26,396,146 30,029,703 30,029,703 30,029,703 237 PUBLIC WORKS FUND SUMMARY OF EXPENDITURES 2007 ACCOUNT# 2006 2007 2007 2007 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2000 30100 ADMINISTRATION 877,457 1,134,491 1,016,053 808,816 2000 32100 TRUCKING 3,519,337 2,768,107 2,768,107 2,812,707 2000 32200 MOTORGRADER 4,009,761 4,424,336 4,024,336 4,142,453 2000 32300 BRIDGE 2,784,357 3,036,949 3,005,949 3,201,229 2000 32400 MAINTENANCE SUPPORT 1,943,122 2,130,211 2,046,511 2,204,888 2000 32500 OTHER PUBLIC WORKS 11,391,814 18,753,960 18,753,960 18,663,960 2000 32600 MINING 2,322,142 2,619,044 2,619,044 2,654,586 2000 56200 CITIES AND TOWNS 1,528,625 1,528,625 1,528,625 1,494,595 2000 99999 SALARY CONTINGENCY 0 318,135 318,135 0 TOTAL PUBLIC WORKS FUND 28,376,615 36,713,858 36,080,720 35,983,234 238 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Administration --2000-30100 DEPARTMENT DESCRIPTION: Directs the activities of Public Works as necessary; coordinates complaints; and maintains cost accounting records on projects. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 598,108 $ 552,617 $ 619,055 $ 461,380 Supplies 56,862 71,000 246,500 78,500 Purchased Services 288,175 253,340 268,936 268,936 Fixed Charges 0 500 0 0 Contra Expense -1,227 0 0 0 Gross County Cost $ 941,918 $ 877,457 $ 1,134,491 $ 808,816 Revenue 0 0 0 0 Net County Cost $ 941,918 $ 877,457 $ 1,134,491 $ 808,816 Budget Positions 9 8 8 7 SUMMARY OF CHANGES: Personnel Services requests increased a total of $66,438, which includes a$10,000"place holder"for reclassification of the Operations Division Manager dependent upon a detailed position audit. It also includes the addition of one Senior Public Works Administrator($57,438). (Neither the upgrade nor added position are in the recommended budget). No Overtime is expected so this line item was decreased by $1,000. Final budget adjustments include an increase in salaries of$27,196. Requested Supplies increased a total of$175,500. Computer Software and Attachments increased $163,000 based on need for 2007. (Software has been reduced by$51,000 in the recommended budget). Uniforms and Clothing was added, in the amount of$10,000, for the purchase of uniform shirts and laundry costs for 95 employees. Other Operating Supplies was increased by$2,500 due to the addition of 21 employees in Trucking for the safety program. Purchased Services increased$15,596 and Publications and Subscriptions decreased$500 based on both historical costs and anticipated needs for 2007; Memberships and Registrations decreased $340; Other Purchased Services increased $120; Utilities increased $1,000; Phones increased $5,000; Medical Services decreased $684; Vehicle Expense decreased $9,000; Repair and Maintenance Equipment increased $15,000;Travel and Meetings decreased$1,000;and Training increased $6,000. Compensation for Damages decreased $500 because this was transferred to Vehicle Expense to reflect the correct line item for damaged vehicles. 239 ADMINISTRATION (CONTINUED) 2000-30100 OBJECTIVES: 1)Provide administrative and managerial support and supervision to Public Works and other county departments. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Accurately monitor and report activities of the department according to current reporting methods and performance standards Perform administrative duties with less than 1% error 90% 90% 90% Efficiency Measures FTE's per 10,000/capita .42 .36 .318 Per capita cost(county support) $4.39 $3.99 $.357 FINANCE/ADMINISTRATION RECOMMENDATION: Budget is recommended with the following exceptions: 1. Upgrade of Operations Manger($10,000)is not recommended by Personnel based upon salary survey data, which does not justify any increase beyond cost-of-living. Position was increased with assignment of Motor Pool duties. 2. Additional position to assist Operations Manager ($57,438) is not recommended pending management study results. 3. $26,000 for wiring Motor Pool to county network removed from this budget. If the project is done it will be paid for by Phone Services. 4. $25,000 for cameras in Grover and Keota to monitor weather are not recommended. Project does not seem cost effective with internet weather maps, and operators living in the area. 5. $75,000 for sign management system is included, but is a policy issue. Another $34,000 is budgeted for interns to do the field work,as well as ongoing maintenance costs to keep the system updated. Policy issue. 6. $52,000 for a property/inventory management system is included, but is a policy issue. 240 ADMINISTRATION (CONTINUED) 2000-30100 BOARD ACTION: The Board took the following actions of the Final Budget: 1. Eliminated the Operations Manager Position, and replaced the Director of Public Works (Grade 77)with the Director of GSA, for a savings of$117,433. 2. Denied the request for an Assistant Operations Manager. 3. Denied the Motor Pool network connection, since it is unnecessary. 4. The new Public Works Director withdrew the camera request as unnecessary. 5. Denied the sign management system ($75,000). 6. Denied the property/inventory system ($52,000). 7. Restored to clothing allowances to the $250 level for full-time employees and $150 for part-time employees who are eligible. All of the added funds were put in this budget unit. ($10,000). All other items were approved as recommended. 241 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Trucking -- 2000-32100 DEPARTMENT DESCRIPTION: Conducts snow removal operations and provides loading and transportation of materials and equipment to all job sites, gravel roads, aggregate pits, stockpile sites,and capital improvement projects with 13 full time employees, 14 assigned truck tractors and trailers, 4 loaders, and 6 dump trucks and 3 water trailers. Responsible for organizing and supervising the County Community Service Work program and operational supervision and management of trucking contract. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 736,822 $ 873,273 $ 1,637,391 $ 1,681,991 Supplies 4,995 12,090 10,500 10,500 Purchased Services 2,114,730 2,631,974 1,120,216 1,120,216 Fixed Charges 2,782 2,000 0 0 Contra Expense -627 0 0 0 Gross County Cost $ 2,858,702 $ 3,519,337 $ 2,768,107 $ 2,812,707 Revenue 0 0 0 0 Net County Cost $ 2,858,702 $ 3,519,337 $ 2,768,107 $ 2,812,707 Budget Positions 13 15 36 36 SUMMARY OF CHANGES: Personnel Services increased $764,118 to fund 20 new SW II positions and one new Foreman position, which were approved by the Board of Commissioners when the contract truck hauling was eliminated and the trucking fleet was increased. Final budget adjustments include an increase in salaries of$44,600. Supplies decreased a total of$1,590. Uniforms and Clothing increased $3,100 due to increased clothing and steel-toed boot reimbursements because of the increased size of the fleet. Other Operating Supplies decreased $4,690 because of anticipated use for 2007. Purchased Services decreased $1,506,758 largely due to the elimination of contract truck hauling which was paid from Contract Payments in the amount of$1,891,200. Vehicle Expense increased $387,442 for fuel, repairs, and depreciation for the additional fleet of 20 trucks. The reduction also includes a decrease of$3,000 for Repair and Maintenance Other and a decrease for Machinery and Equipment Rental. Fixed charges decreased $2,000 because Compensation for Damages expenses were transferred to Vehicle Expense to reflect the line item actually charged for damaged vehicles. 242 TRUCKING (CONTINUED) 2000-32100 OBJECTIVES: 1) Haul all gravel material needed for the gravel plan and capital improvement projects. This consists of maintaining good, sound roads for the general public, upgrade of roads for gravel, hauling all asphalt material for overlay and major patch work, and clearing of roads of snow in the winter. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 0.61 0.68 1.59 Per capita cost(county support) $13.31 $16.00 $12.41 Effectiveness Measures(desired results) Operate within budget limits: 95% 95% 95% Complete the annual gravel plan. Confirm 100% of individual complaints and address problems within 30 days. Respond to service calls within 24 hours. Meet established Codes, policies, and practices 95% attendance at all safety meetings All PPE equipment used as required FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Major change in budget is due to the gravel hauling operation no longer being contracted out, per a Board decision in 2006. BOARD ACTION: No change. 243 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Motor Grader- -2000-32200 DEPARTMENT DESCRIPTION: Fleet of 40 motor graders, 31 grader zones, 20 grader stations, one fugitive dust team, and two roving maintenance teams, responsible for the upkeep of gravel roads in Weld County(approximately 2,500 miles). ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,914,852 $ 2,204,981 $ 2,196,401 $ 2,314,518 Supplies 66,634 146,675 109,610 109,610 Purchased Services 1,346,694 1,451,725 1,913,945 1,513,945 Fixed Charges 140,371 206,380 204,380 204,380 Contra Expense -1,272 0 0 0 Capital 0 0 0 0 Gross County Cost $ 3,467,279 $ 4,009,761 $ 4,424,336 $ 4,142,453 Revenue 0 0 0 0 Net County Cost $ 3,467,279 $ 4,009,761 $ 4,424,336 $ 4,142,453 Budget Positions 38 41 41 41 SUMMARY OF CHANGES: Personnel Services decreased a total of$8,580 due to the anticipated decrease in overtime for 2007. Supplies decreased a total of$37,065 based on anticipated usage for 2007. Other Operating Supplies decreased $37,240; and Uniforms and Clothing increased $175. Final budget adjustments include an increase in salaries of$118,117. Purchased Services increased$462,220 based on increases for Utilities, in the amount of$10,695, based on historical costs;Vehicle Expense increased$51,218;and Repair and Maintenance Other increased $307. In the requested budget, the increase for Vehicle Expenses includes $85,000 for the purchase of one new roller for the Roving Maintenance and Dust Team. The $85,000 was transferred to the Motor Pool capital budget in the Recommended budget. Fixed Charges decreased $2,000 because Compensation for Damages expenses were transferred to Vehicle Expense to reflect the correct line item for damaged vehicles. OBJECTIVES: Maintain 2,500 miles of gravel roads, provide support to capital improvement construction projects and intergovernmental agreements, and conduct snow removal on 700 miles of paved roads as needed. Prepare chip seal segments for contract upgrade and apply new gravel to 400 miles of road per year, and respond to emergency requests by Warren AFB to keep missile transporter routes open. 244 MOTOR GRADER (CONTINUED) 2000-32200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 1.77 1.87 1.81 Per capita cost(county support) $16.15 $17.70 $18.28 Effectiveness Measures(desired results) Spread gravel per annual gravel plan. Perform surface maintenance on gravel roads. Treat chemically treated roads per plan. Perform roving maintenance per plan. Confirm 100% of individual complaints and address problems within 30 days. Respond to service calls within 5 work days to acknowledge concern of the caller. All operations will meet established current codes, policies, and practices. 95% attendance at all safety meetings. All PPE equipment used as required. FINANCE/ADMINISTRATION RECOMMENDATION: In the recommended budget, vehicle maintenance was reduced$400,000 due to moving the roller purchase($85,000)to the Motor Pool capital budget, and the amount for vehicle maintenance appears overstated based upon historical usage, even with an increase for fuel costs. All other items are recommended as requested. BOARD ACTION: No change. 245 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Bridge Construction -- 2000-32300 DEPARTMENT DESCRIPTION: 22 full time employees and 19 seasonal positions with over$5 million of reportable equipment. Organized as a Bridge section,Construction section,and Drainage section that performs a variety of tasks in those areas. Supports snow and ice control and conducts tree removal on county rights-of-way. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,228,199 $ 1,455,682 $ 1,491,849 $ 1,516,129 Supplies 361,138 575,030 548,300 548,300 Purchased Services 847,220 691,645 905,800 1,045,800 Fixed Charges 59,525 62,000 91,000 91,000 Contra Expense -588 0 0 0 Capital 0 0 0 0 Gross County Cost $ 2,495,494 $ 2,784,357 $ 3,036,949 $ 3,201,229 Revenue 4,665 0 0 0 Net County Cost $ 2,490,829 $ 2,784,357 $ 3,036,949 $ 3,201,229 Budget Positions 22 26 27 26 SUMMARY OF CHANGES: In the requested budget, Personnel Services increased a total of $36,167. Salaries increased$47,000 to include a Foreman in charge of the tree trimming operation versus contacting out the function, and $4,000 to reclassify the Supervisor to Senior Public Works Supervisor. Neither of the reclassifications is included in the recommended budget. Overtime decreased $14,833 due to anticipated overtime costs in 2007. Final budget adjustments include an increase in salaries of$75,280. Supplies decreased a total of $26,730. Small Items of Equipment decreased $2,500 based on reduction in 2005 actual costs. Uniforms and Clothing decreased $2,230 because the allowance per employee was lowered. Other Operating Supplies also saw a reduction of$42,000 based on anticipated costs for 2007. Cost of Goods Sold increased $20,000 based on anticipated inventory usage for next year. Purchased Services increased by $214,155 as Vehicle Expense was increased by this amount to fund anticipated costs for 2007. Fixed charges increased by$29,000 due to an increase of$31,000 for Machinery and Equipment Rental, and a decrease of$2,000 for Compensation for Damages which was transferred to Vehicle Expense to reflect the correct line item for damaged vehicles. 246 BRIDGE CONSTRUCTION (CONTINUED) 2000-32300 OBJECTIVES: 1) Repair and replace old, deteriorated bridges; 2)Construct capital improvement projects; 3)Assist with snow removal on the county road system and all parking lots; 4) Maintain approximately 1,400 bridges in the County. Division replaces approximately seven to nine new bridges each year. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 1.21 1.19 1.15 Per capita cost(county support) $11.60 $12.66 $14.13 Effectiveness Measures (desired results) Confirm 100% of individual complaints and address problems within 30 days. Respond to service calls within 24 hours to acknowledge concern of the caller. All construction projects completed by end of year with 75% of projects meeting individual time lines. 80% of utility locations done within 30 days of project start. 95% attendance at all safety meetings Maintain sufficiency rating of: 70% Good - -SR 100-50 25% Fair-- SR 49-25 5% Poor- - SR less than 25 Maintain bridge system with less than 10% restricted bridges. All critical repairs will be completed within one year from the inspection. 75% of projects and associated tasks meet established milestones. All construction tasks meet individual time lines. FINANCE/ADMINISTRATION RECOMMENDATION: Personnel does not recommend the reorganization of the department or the upgrades. The salary survey information indicates that the current funding level is above market for both positions. Also, to create the Senior Public Works Supervisor would cause many or all of the other Public Works Supervisor positions to request an upgrade. Converting the tree trimming and cutting contract to a staff foreman position to manage the tree trimming and cutting operation is a policy issue. All other items are recommended. BOARD ACTION: The Board took the following actions on the Final Budget: 1. Denied the Senior Supervisor position and reorganization. 2. Denied the creation of an arborist position ($58,900) to bring the tree trimming operation in-house. The necessary equipment to bring it in-house would exceed $150,000 and not result in any savings. Instead, a Service Worker III position was upgraded to Foreman to manage the program that will continue to be done by contract. $140,000 was added for tree trimming contract. All other items were approved as recommended. 247 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Maintenance Support- -2000-32400 DEPARTMENT DESCRIPTION: Performs paved road maintenance involving asphalt patching, potholes, and paving operations. Responsible for 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 888,857 $ 1,048,811 $ 1,040,811 $ 1,095,043 Supplies 317,022 438,645 502,500 522,945 Purchased Services 511,306 451,666 586,900 586,900 Fixed Charges 0 4,000 0 0 Contra Expense -615 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,716,570 $ 1,943,122 $ 2,130,211 $ 2,204,888 Revenue 1,726 0 0 0 Net County Cost $ 1,714,844 $ 1,943,122 $ 2,130,211 $ 2,204,888 Budget Positions 16 19 19 19 SUMMARY OF CHANGES: Personnel Services decreased by $8,000 because of a decrease in Overtime based on anticipated overtime for 2007. Final budget adjustments include an increase in salaries of$54,232. Requested supplies increased a total of $63,855, which includes $83,700 for Small Items of Equipment to fund a new asphalt zipper rotomilling attachment. (This item was moved to the Motor Pool capital budget in the recommended budget). Uniforms and Clothing was decreased $1,100 because the allowance per employee was lowered; Other Operating Supplies increased $85,400 based on anticipated costs for 2007; and Cost of Goods Sold decreased $104,145 based on anticipated inventory needs for 2007. Purchased Services increased a total of $135,234 largely to pay for snow plow blades which will now be charged against Vehicle Expense and Compensation for Damages which will also be moved to vehicle expense ($135,734). Repair and Maintenance Other decreased $500 partly due to historical decrease and anticipated needs for 2007; and Fixed charges decreased $4,000 because Compensation for Damages was transferred to Vehicle Expense to reflect the correct line item for damaged vehicles. 248 MAINTENANCE SUPPORT (CONTINUED) 2000-32400 OBJECTIVES: 1) Assure safe travel for the general public by maintaining clearly marked roads and bridges, along with responding to the culverts, cattle guards,and potholes on both asphalt and gravel roads; and 2)Assist with the plowing of snow and sanding of paved roads. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita .74 ,.86 .84 Per capita cost(county support) $7.99 $8.83 $9.89 Effectiveness Measures (desired results) Confirm 100% of individual complaints and address problems within 30 days. Respond to service calls within 24 hours to acknowledge concern of the caller. All construction projects completed by end of year with 75% of projects meeting individual time lines. Maintain Pavement Quality Index of: Greater than 70% Good - - PQI 8-10 25% Fair- - PQI 6-7 Less than 5% Poor-- PQI 6-0 Replace stop signs within 8 hours of notification. Replace warning advisory and regulator signs within 6 working days of receiving complaint. Complete 100% centerline and 50% shoulder line striping annually. 75% of projects and associated tasks meet established milestones. FINANCE/ADMINISTRATION RECOMMENDATION: The budget is recommended as requested, except for the zipper rotomilling attachments ($83,700) being moved to the Motor Pool capital account. BOARD ACTION: In the Final Budget, in the Motor Pool Equipment budget Unit, a backhoe was substituted for the zipper rotomilling attachment at the same cost. All other items were approved as recommended. The Cost of Good Sold account was increased $104,145, to be at the same level as 2006. 249 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 and asphalt material for the blade patch program are included in this budget unit. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,135,107 $ 799,299 $ 668,760 $ 668,760 Supplies 2,056,767 2,496,800 2,630,000 2,630,000 Purchased Services 4,157,883 8,095,215 15,455,200 15,365,200 Fixed Charges 497,178 500 0 0 Contra Expense 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 7,846,935 $ 11,391,814 $ 18,753,960 $ 18,663,960 Revenue 0 0 0 0 Net County Cost $ 7,846,935 $ 11,391,814 $ 18,753,960 $ 18,663,960 Budget Positions -- - - - - - - SUMMARY OF CHANGES: Personnel Services decreased $130,539 due to the reduction in seasonal employees. Road Construction Supplies increased $1,914,785 based on the Capital Improvement Plan. Asphalt purchases total $2,850,000. Contract truck hauling has been eliminated with the addition of 20 trucks in 2006. Chip seal projects will total $600,000, and sealing and crack fill projects will total $1,000,000. Dust control will be funded at a level of $320,000. $200,000 will be used to rehabilitate 6 bridges. Recycle in place projects for 10.6 miles will cost $400,000. Strategic Roads increased$3,738,000 to$7,887,000 for work to be completed on roads within the strategic corridor, specifically on Weld County Road 13. Right-of-Way Purchases total $66,000 based on the capital improvement plan. Bridge 87/42.5 over the South Platte River is funded with a grant at $2,100,000. Design and utility work for Bridge 13/54A ($335,000), and Bridge 27/66A($250,000)will also be done in 2007. OBJECTIVES: This budget unit provides for hourly employees, road and bridge contracts, bridge grants, a roadway classification study, and purchase of asphalt for road repair. 250 OTHER PUBLIC WORKS (CONTINUED) 2000-32500 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Bridge Abutments 18 20 20 Efficiency Measures FTE's per 10,000/capita 0 0 0 Per capita cost(county support) $36.55 $51.78 $82,76 Effectiveness Measures (desired results] 95% of all contracted construction projects will not exceed 10% of original contract amount. Submit 5-Year Plan to BOCC by October 1 for future year. All construction projects completed by end of year with 75% of projects meeting individual time lines. Maintain Pavement Quality Index(PQI)of: Greater than 70% Good - - PQI 8-10 25% Fair-- PQI 6-7 Less than 5% Poor- - PQI 6-0 Maintain sufficiency rating of: 70% Good - -SR 100-50 25% Fair-- SR 49-25 5% Poor-- SR Less than 25 Retreat 100% of existing treated roads annually. All construction tasks meet individual time lines. FINANCE/ADMINISTRATIONRECOMMENDATION:Recommend approval. See 2007 Work Plan at the end of this section for details of the specific projects. BOARD ACTION: $90,000 was moved to the Bridge budget for tree trimming. No other changes. 251 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 587,152 $ 625,712 $ 615,212 $ 650,754 Supplies 407,135 782,200 798,000 798,000 Purchased Services 1,023,150 910,370 1,204,332 1,204,332 Fixed Charges 488 3,500 1,500 1,500 Contra Expense -543 0 0 0 Capital 0 0 0 0 Gross County Cost $ 2,017,382 $ 2,321,782 $ 2,619,044 $ 2,654,586 Revenue 0 0 0 0 Net County Cost $ 2,017,382 $ 2,321,782 $ 2,619,044 $ 2,654,586 Budget Positions 11 11 11 11 SUMMARY OF CHANGES: Personnel Services decreased$10,500 based on anticipated overtime for 2007. Supplies increased a total of$15,800. Road Construction Supplies increased $15,350 based on anticipated gravel needs for 2007. Uniforms and Clothing decreased $550 because the allowance per employee was lowered. Other Operating Supplies increased $1,000 based on anticipated needs for 2007. Purchased Services increased a total of$293,962. Utilities decreased $252 based on anticipated needs for next year. Other Professional Services increased $23,000 based on anticipated water rights consulting engineer services needed in 2007. Vehicle Expense increased $280,854 based on historical costs and anticipated needs for 2007. Repair and Maintenance decreased $10,000 based on anticipated needs. Fixed charges decreased $2,000 because Compensation for Damages was transferred to Vehicle Expense to reflect the correct line item for damaged vehicles. Final budget adjustments include an increase in salaries of$35,542. OBJECTIVES: Provide suitable and sufficient aggregate in support of 2,500 miles of county road maintenance activities,capital improvement projects,and emergency repairs. Also responsible for compliance of all state and federal mining regulations and supporting snow removal operations. 252 MINING (CONTINUED) 2000-32600 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita .52 .50 .49 Per capita cost(county support) $9.20 $10.56 $11.71 Effectiveness Measures(desired results) Complete 100% of department's crushing and screening needs for annual maintenance and construction As of April, 2004: 26% of material needs complete with 27% of annual budget expended. All operations will meet established current codes, policies, and practices. 95% attendance at all safety meetings. All PPE equipment used as required. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 253 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 1,447,583 1,528,625 1,528,625 1,494,595 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,447,583 $ 1,528,625 $ 1,528,625 $ 1,494,595 Revenue 0 0 0 0 Net County Cost $ 1,447,583 $ 1,528,625 $ 1,528,625 $ 1,494,595 Budget Positions -- -- -- - - SUMMARY OF CHANGES: Budget is based on the final assessed value of the municipalities with the 2007 mill levy applied. OBJECTIVES: n/a FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Final assessed valuation and mill levy resulted in a decrease of$34,030. 254 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies Purchased Services Fixed Charges Capital Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 24,271,282 26,396,146 30,029,703 30,029,703 Net County Cost $ -24,271,282 $ -26,396,146 $ -30,029,703 $ -30,029,703 Budget Positions SUMMARY OF CHANGES: A fund balance of $8,784,000 is included in the total available resources in addition to the revenue shown in the budget. Property tax is set at $7,004,703. Specific ownership tax is estimated be $6,600,000 up $300,000. HUTF is down $400,000 at $7,900,000. Grant revenue is anticipated at $1,500,000 from Energy Impact for Weld County Road 13 improvements. Other revenues include $440,000 from landfill impact fees, $1,028,000 from transportation impact fees, $94,000 for offsite improvements for Pheasant Crest subdivision. Bridge grant revenues equal $2,148,000. A signal grant for SH52/WCR13 is $800,000. Permit revenues are $300,000. Reimbursements are from Frederick for Weld County Road 13 ($1,000,000); Larimer County for Bridge 13/54A($25,000);from Adams County for design of Weld County Road 2 from Weld County Road 39 to Weld County Road 45 ($100,000); and Timnath for Weld County Road 74 design ($500,000). Other revenues are stable with little change. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Fund balance will be reduced $5,850,017 with $2,000,000 for gravel pits, and the remainder for strategic roads. At year-end there will be a fund balance of$2,830,469 in the Public Works Fund. BOARD ACTION: No change. 255 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 318,135 $ 0 Supplies 0 0 0 Purchased Services 0 0 0 Fixed Charges 0 0 0 Capital 0 0 0 Gross County Cost $ 0 $ 0 $ 318,135 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 318,135 $ 0 Budget Positions — — _ -- SUMMARY OF CHANGES: Budget reflects a 3.5% salary increase adjustment with rate changes for insurance, and 8.0% contribution to retirement. Health insurance has an increase in rates of 15%; however, life insurance and disability costs remain the same for 2007. OBJECTIVES: n/a FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Board approved a 3.5% salary increase, insurance rate changes, and the 8% contribution to Retirement, as recommended. 256 Weld County Public Works Year Plan November 2006 IVIIDC. COLORADO 257 Maintenance Program OVERLAY HOT-IN-PLACE PROGRAM RECYCLING (asphalt purchase $400,000 only) $1.3 to $1.8M ANNUALLY ANNUALLY 10 MILES PER 35-50 MILES PER YEAR YEAR SLURRY SEAL PAVEMENT CRACK SEAL TESTING SANDSEAL $65,000 $900K to $1.1M ANNUALLY ANNUALLY 90 MILES PER 120-150 MILES YEAR PER YEAR STREET SWEEPING V FUTURE PROGRAM CONCRETE $50,000 I TOTAL PROGRAM ANNUALLY = 3.4M 258 Local Roads - 5 Year Schedule Projects 2007 2008 2009 2010 2011 WCR 13, SH 14 to WCR 84 (Pheasant Crest) (1 mile) WCR 3 & WCR 1 .5, Erie to SH 52 (Highview Ranch) (2.75 miles) WCR 12, WCR 3 to WCR 5 Design (Longs Peak Estates)(1 mile) R }\N ',' WCR 52, WCR 17, E. to Milliken Designiiiiii (1.25 miles) ilent WCR 2, 1-76 to WCR 45 (*Suggested Partnership W/Adams Design County)(3 mi.) F, WCR 29(71St Ave), O St. South Design (*Suggested Partnership with rrs it Greeley)(0.6 miles) WCR 50, Johnstown to WCR °'' 13 , 3' 11111 Design rk4 +I (*Suggested Partnership with Johnstown)(1 mile) WCR 7, SH 56 to SH 60 Design ROW (3 miles) * Weld County will request an IGA with Entity 259 Strategic Roads — Planned Schedule Projects 2007 2008 2009 2010 WCR 13, WCR 8 to 5th St. (Part. W/Frederick & Dacono)(3.5 mi.) WCR 74 & WCR 19 (1.75 miles) WCR 9.5, St Vrain to SH 66 (Partnership W/CDOT & Mead)(2 miles) WCR 74, 1-25 to SH 257 t ' (*Partnership W/Timnath)(4 Design miles) ,,!.'t,.'. ,fifififififififi WCR 13, SH 34 to WCR 62 Desln^ .. (Partnership W/Larimerfifififififisfii County)(2 miles) R =i WCR 13, CR 48.5 to SH 34 (*Partnership w/Larimer)(4.5 Design OW t . miles) '; * Weld County will request an IGA with Entity 260 Other Protects (outlying years) 2010 2012 • WCR 74 - WCR 59 to SH 392 • WCR 13 North of WCR 68 . 5 (Windsor) • WCR 49/47 - SH 34 to SH 263 • WCR 54 Projects ( If included as Strategic Rd ) 261 Strategic Road Funding Strategic Roadways 5-year Summary Project 2007 2008 2009 2010 2011 Total$ WCR 13(WCR 8 to 5"'St.) $4,820,000 $4,820,000 WCR 9.5 66)#$River to $3,700,000 $3,700,000 WCR 74 and WCR 19 $1,660,000 1,660,000 WCR 74(SH 257 to WCR 13)*** $1,168,000 $3,000,000 $2,500,000 $6,668,000 WCR 13(SH 34 to WCR 62)* $419,000 $1,500,000 $1,919,000 WCR 13(WCR 48.5 to SH $300,000 $500,000 $4,000,000 $4,800,000 34)* Outlying Projects 77? ??? ??? Total$ $11,767,000 $4,800,000 $3,000,000 $4,000,000 ??? $23,567,000 *Joint Project with Larimer County ***Joint Project with Town of Tlmnath Costs above are Weld County costs only Anticipated Funding Sources: Weld County General Fund(Mill levy): $14,378,000 Transportation Impact Fees: $ 5,391,000 **Colorado Dept.of Transportation: $ 3,700,000 CDOT—Congestion Relief Grant $ 800,000 Enemy Impact Grants: $ 1,500.000 Total: $25,769,000 2011 Balance $ 1,444,000 262 Federal Grant Bridge Replacement Projects 2007 2008 2009 2010 87/42.5A, Over the a t South Platte River 13/54A Over the Big +�q`����}j; '^,.���" C'F'A'Z'.� Y :�1'•„K°X Thompson River F y x x a I x 1.i 8 t ems-'1...I X' : . rr . C ...."..e.:;,--.'-..-;;:.-4.:,,,,,,, yX. i 2' 27/66A, Over the Greeley Canal 2 A J 263 County Force Bridge Replacement Projects for 2007 72/47A 2/41A 22/35A 2/47B 3/38A 6/19C 87/44A 264 to I SOCIAL SERVICES FUNS)) r SOCIAL SERVICES Revenue Changes $20,000,000 $18,000,000 2007 $16,000,000 ❑2006 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 Property taxes Federal/State Fund Balance 2007 Revenue Total $26,614,673 (2006 $20,941 ,300) Fund Balance, Property taxes, $2,100,000, 8% $5,600,000, 21% Federal/State, $18,914,673, 71% 265 SOCIAL SERVICES 2007 Expenditures Total $25,395,012 (2006 $19,841 ,300) Core Services Child Welfare 1% $280,000 39% $9,692,500 TANF $3,158,00C ' 12% Administration 28% $7,152,907 Miscellaneous 6% $1,521,276 LEAP $181,70C 1% AND $76,000 0% Child Support Da Care Admin $2,279,624% $1,053,000 9% $12,000,000 Expenditure Changes O2006 $10,000,000 •2007, $8,000,000 - $6,000,000 $4,000,000 -- $2,000,000 $0 r 1 11 �E i�h sac° Q'� '^° Gaye 3 `' \aS�a toe Oa4 o aka G°¢ C+c paw c�)Qp e Cr 266 SEVEN YEAR TREND Social Services $30 $25 $20 M n $15 Ra > $10 I 1 F E E $5 —I a 4 � r { E S v 5 $0 r....,.... E 2001 2002 2003 2004 2005 2006 2007 267 SOCIAL SERVICES FUND SUMMARY The total Social Services budget is $25,395,012. The programs are funded by property tax of $5,600,000, and state and federal funds of$18,914,673. It is anticipated that$880,339 of the fund balance will be used to support expenditures for 2007. With the passage of Amendment C, the county should receive additional funding to pay for programs administered by the department. Population growth, general inflation, and increased social problems are likely to increase during 2007. During the last two decades the social services programs have used as much as 13%, and as little as 7%, of the total property tax available to the county. The loss of state funding over the last few years has led to a higher percentage of property tax usage. No significant legislative changes have occurred that have limited the amount of services the Department has been required to provide. The overall health of the local economy has significant impact on the level of expenditures for the Social Services Fund. Weld County continues to be one of the fastest growing counties in the nation. The number of people underemployed is also resulting in a greater demand for services by the public. State and local tax structures are not supporting mandated services. Charities have been facing increased demand with limited dollars. Other factors creating budget pressures include growing substance abuse, limited mental health resources, increased jail populations, reduced family insurance coverage,and increasing medical costs. Unlike other institutions, Social Services does not have a good funding mechanism to adjust for the increase in demand for services. A trend of lower wage jobs replacing higher paying jobs appears to be creating problems in the county and State. Hourly wages of nine dollars an hour are not enough to meet basic family needs, even if both parents are working full time. Single family households are not able to meet their needs without extensive government assistance. Due to lower wages, families who live below 185% of poverty tend to have difficulty in meeting basic food, housing, health care, and child care needs. Requests for Food Stamps have grown due to local economics. Improved employment opportunities could reduce the number of households receiving food assistance. The case loads for Old Age Pension should be stable for 2007. Historically, County Administration has not been funded well by the State; however, limited increases have occurred during the last allocation cycle. The reimbursement levels are usually about seventy-five percent of the total cost of programs funded in this budget unit. The number of cases and requests for services continue to grow for Child Support due to the population growth. The division anticipates it will be able to improve the number of collections it receives. Collections from Child Support lower the actual cost of TANF. When welfare reform was first started, the number of households dropped dramatically and has remained stable. Improved employment opportunities would reduce the number of clients in this program area. The department has requested additional staff resources in Child Support to reduce expenditures associated with Medicaid. 268 The cost of natural gas is predicted to remain high in late 2007 due to the limited supply of gas available. As a result, the Department anticipates an increase in the number of applications for LEAP for the upcoming winter. Quality day care at an affordable cost will continue to be a challenge for working families to obtain. Due to budget problems the Department has reduced the amount of payments to providers for holds, absences, registration fees, and limited assistance for clients in school. Eligibility levels for clients are still set at 150 percent of poverty. These changes have kept the cost of child care stable for the department. Child Welfare services drive about forty percent of the gross expenditures for the Department. The demand of services continues to grow due to increasing population, substance abuse, mental health issues, and other growing social problems in prevention and ongoing support of families. Without the prevention and ongoing assistance to families by community support systems, the demand for child welfare services increases. Other factors impacting the demand for services include the complexity and severity of abuse and neglect cases, increased costs to respond to treatment needs required by the cases, and the shortage of placement and treatment options statewide. The need for Core Services programs to prevent or reduce the length of stays of children/youth in foster care is growing; however,funding availability is limited due to State budget problems. The Department will continue to work closely with the courts and agencies providing community support systems to control and limit welfare expenditures. In October, 2006, Weld County received a $907,000 grant from the National Support Healthy Marriages Project. The program will be for five years, totaling nearly $5 million to assist families through counseling and other forms of support to help troubled marriages with children stay together as a family. In summary, the level of expenditures will be influenced by Federal and State legislative and rule changes that may reduce or increase demands for programs and services that are administered by the Department. The payment for such service demands will be impacted by the performance of the state and local economy. The Department will strive to improve productivity and to encourage legislative changes to reduce workloads, increase efficiency, and reduce expenditures with Department programs. It is difficult to determine the impact recent legislation concerning illegal immigrants may have on department activity. 269 DEPARTMENT OF SOCIAL SERVICES ESTIMATED REVENUE 2007 FEDERAL AND STATE COUNTY TOTAL County Administration $ 6,144,680 $ 1,008,227 $ 7,152,907 Other Programs 1,137,000 19,276 1,156,276 Child Support Administration 1,527,351 752,278 2,279,629 TANF Targeted Amount 1,672,917 1,485,083 3,158,000 Aid to the Needy Disabled 0 76,000 76,000 Child Care 450,000 603,000 1,053,000 Old Age Pension 140,000 35,000 175,000 Child Welfare 6,006,025 3,686,475 9,692,500 Core Services 0 280,000 280,000 LEAP 181,700 0 181,700 General Assistance 0 190,000 190.000 Sub-Total $ 17.259.673 $ 8,135.339 $ 25,395.012 Federal/State Reimbursement $ 17,259,673 Child Support Incentives 300,000 State/County Contingency 200,000 Fraud Incentives 60,000 TANF Adjustment 850,000 Fund Balance 245.000 Sub-Total Revenue $ 18.914,673 County Property Tax/Penalties $ 5,600,000 Fund Balance Usage $ 880.339 Total Revenue $ 25.395.012 270 DEPARTMENT OF SOCIAL SERVICES MANDATED FEDERAL AND STATE PROGRAMS Assistance Payment Programs: Most assistance payment programs are mandated by the federal or state government. Consequently, local government is limited as to what can be done to reduce costs from these programs. Federally State Mandated Mandated Temporary Assistance to Needy Families X X Aid to the Needy Disabled X X Low Income Energy Assistance X X Old Age Pension X General Assistance* Optional Optional * State law allows counties the option of having a general assistance program and, if established, to determine the benefit level. Social Service Programs: Social service programs administered by the department are mandated by federal or state law; however, local governments have a higher degree of managerial flexibility with these programs. Federally State Mandated Mandated Child Protection - Casework Services X X Youth Services - Casework Services X X Administration: Costs associated with administration also include compensation for direct services through caseworkers, technicians and support staff. In addition, overhead such as rent, utilities, travel, supplies, and equipment are funded through Administration. The State establishes an allocation and reimburses at various rates depending on the type of expenditure and program. Expenditures greater than allocation are generally reimbursed through surplus distribution. 271 SOCIAL SERVICES FUND SUMMARY OF REVENUE 2007 ACCOUNT NUMBER 2006 2007 2007 2007 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2100 42111 4112 CURRENT PROPERTY TAXES 5,600,000 5,600,000 5,600,000 5,600,000 INTERGOVERNMENTAL REVENUE 2100 42110 4336 REIMBURSEMENTS 3,403,645 6,144,680 6,144,680 6,144,680 2100 42111 4336 REIMBURSEMENTS 1,635,000 1,655,000 1,655,000 1,655,000 2100 42115 4336 REIMBURSEMENTS 230,000 230,000 230,000 1,137,000 2100 42200 4336 REIMBURSEMENTS 1,344,388 1,527,351 1,527,351 1,527,351 2100 42365 4336 REIMBURSEMENTS 1,118,917 1,672,917 1,672,917 1,672,917 2100 42375 4336 REIMBURSEMENTS 350,000 450,000 450,000 450,000 2100 42380 4336 REIMBURSEMENTS 100,000 140,000 140,000 140,000 2100 42410 4336 REIMBURSEMENTS 5,200,000 5,766,025 5,766,025 6,006,025 2100 42610 4336 REIMBURSEMENTS 139,350 181,700 181,700 181,700 TOTAL INTERGOVERNMENTAL 13,521,300 17,767,673 17,767,673 18,914,673 TOTAL SOCIAL SERVICES FUND 19,121,300 23,367,673 23,367,673 24,514,673 272 SOCIAL SERVICES FUND SUMMARY OF EXPENDITURES 2007 ACCOUNT# 2006 2007 2007 2007 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2100 42110 ADMINISTRATION-REGULAR 4,624,000 7,152,907 7,152,907 7,152,907 2100 42115 OTHER PROGRAMS 308,900 249,276 249,276 1,156,276 2100 42200 IV-D ADMINISTRATION 2,006,550 2,279,629 2,279,629 2,279,629 2100 42365 TANF&ADMINISTRATION 2,604,000 3,158,000 3,158,000 3,158,000 2100 42370 NEEDY AND DISABLED 76,000 76,000 76,000 76,000 2100 42375 DAY CARE&ADMINISTRATION 1,022,000 1,053,000 1,053,000 1,053,000 2100 42380 OLD AGE PENSION 133,000 175,000 175,000 175,000 2100 42410 CHILD WELFARE&ADMIN 8,464,000 9,452,500 9,452,500 9,692,500 2100 42415 PLACEMENT ALT CARE 280,000 280,000 280,000 280,000 2100 42610 LEAP ADMIN &OUTREACH 139,350 181,700 181,700 181,700 2100 42700 GENERAL ASSISTANCE 183,500 190,000 190,000 190,000 TOTAL SOCIAL SERVICES FUND 19,841,300 24,248,012 24,248,012 25,395,012 273 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: County Administration - -2100-42110 DEPARTMENT DESCRIPTION: Administration of OAP,Food Stamps, Medicaid,Adult Protection, and Common Support programs. Staff compensation and operating expenditures are paid from this budget. The State establishes an allocation that limits the reimbursement for administrative expenditures. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,814,329 $ 2,909,000 $ 5,055,407 $ 5,055,407 Supplies -162,402 -245,000 -200,000 -200,000 Purchased Services 735,793 1,795,000 2,015,500 2,015,500 Fixed Charges 111,215 0 135,000 135,000 Contra Expense -2,656 0 -3,000 -3,000 Capital 0 165,000 150,000 150,000 Gross County Cost $ 3,496,279 $ 4,624,000 $ 7,152,907 $ 7,152,907 Revenue 3,007,333 3,403,645 6,144,680 6,144,680 Net County Cost $ 488,946 $ 1,220,355 $ 1,008,227 $ 1,008,227 Budget Positions 60.5 90 93 93 SUMMARY OF CHANGES: Population growth has led to increased demands for services. Some additional administrative funds were made available due to the passage of Amendment C. The CBMS system has reduced the level of productivity and has resulted in an increase in staff to handle the workload. Assistance Payments Division will send staff to Fort Lupton to improve services for clients in the south county. During 2006 CBMS temporary positions were authorized to become permanent positions after it became clear that the new system required more labor to service the same number of clients. 274 COUNTY ADMINISTRATION (CONTINUED) 2100-42110 OBJECTIVES: Administer OAP, Food Stamps, Medicaid, Common Support,and Adult Protection. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load (Average) 14,500 15,000 15,500 Efficiency Measures FTE's per 10,000/capita 2.814 4.090 4.090 Per capita cost $7.81 $5.55 $4.72 Effectiveness Measures(desired results) Error rate below State average 100% 100% 100% Determine eligibility and provide service 100% 100% 100% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 275 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Non-Program Revenue - -2100-42111 DEPARTMENT DESCRIPTION: County Contingency, Fraud, IV E, TANF Adjustment, and Property Tax. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 5,841,598 7,235,000 7,255,000 7,255,000 Net County Cost $ -5,841,598 $ -7,235,000 $ -7,255,000 $ -7,255,000 Budget Positions -- - - -- - - SUMMARY OF CHANGES: Property tax is budgeted at$5,600,000 for 2007. With the passage of Amendment C, some local relief is anticipated in the amount of State revenue that is received. County Contingency from the State is budgeted at $200,000. Fraud incentives are budgeted at $60,000 and miscellaneous revenue at$175,000. The TANF adjustment is budgeted at$850,000. Child Support incentives are budgeted at$300.000 OBJECTIVES: Track revenue for Social Services Department that is not associated with program expenditures. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 276 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, and Supporting Healthy Marriages. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 116,865 $ 152,400 $ 91,776 $ 91,776 Supplies 0 0 0 0 Purchased Services 6,628 6,500 7,500 7,500 Fixed Charges 111,268 150,000 150,000 1,057,000 Capital 0 0 0 0 Gross County Cost $ 234,761 $ 308,900 $ 249,276 $ 1,156,276 Revenue 164,570 230,000 230,000 1,137,000 Net County Cost $ 70,191 $ 78,900 $ 19,276 $ 19,276 Budget Positions 2.5 2.5 2.5 3.5 SUMMARY OF CHANGES: The department was awarded an annual grant of approximately $907,000 that may last for five years to improve marital relationships. One FTE has been requested to manage the grant and other department programs. Most of the services to families would be provided through contractual services. Contractual employees will be hired to provide services covered under the grant. The other programs associated with this budget should not change during 2007. OBJECTIVES: Employment First is a program to assist clients in obtaining jobs so the need for food stamps is reduced. Medical Exams is a program that is used to determine the medical condition of clients applying for benefits. Fraud is a program that is designed to detect clients that should not be receiving benefits. Supporting Healthy Marriages is a federal grant to assist married couples in improving their relationships and providing supportive services, if appropriate. 277 OTHER PROGRAMS (CONTINUED) 2100-42115 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 1,600 1,600 2,000 Efficiency Measures FTE's per 10,000/capita .1190 .1163 .1300 Per capita cost(county support) $0.259 $0.496 $0.493 Effectiveness Measures (desired results) Cases referred to D.A. - conviction rate 90% 90% 90% Assess, register, & serve mandatory food stamp recipients 100% 100% 100% Request medical exams as required 100% 100% 100% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Final Budget reflects the Supporting Health Marriages Grant, which was awarded on October 23, 2006, for a five-year period. In 2007, Weld County will receive $907,000. 278 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 child support for dependent children to offset part of the TANF and foster care costs. In addition, child support is collected for non-TANF clients based on court orders. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,353,841 $ 1,516,800 $ 1,736,779 $ 1,736,779 Supplies 52,444 83,000 70,000 70,000 Purchased Services 362,698 345,750 411,850 411,850 Fixed Charges 34,095 61,000 61,000 61,000 Contra Expense -2 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,803,076 $ 2,006,550 $ 2,279,629 $ 2,279,629 Revenue 1,283,616 1,344,389 1,527,351 1,527,351 Net County Cost $ 519,460 $ 662,161 $ 752,278 $ 752,278 Budget Positions 25 25 29 29 SUMMARY OF CHANGES: Cases continue to increase along with population growth. The division anticipates it will continue to improve the amount of collections it receives. The Deficit Reduction Act of 2005 requires that child support begin enforcing medical support. In order to enforce medical, the division will need to begin tracking medical support coverage for approximately 5,000 cases, send medical support notices to employers, share medical information with parents, and review orders for modifications. In addition to the impact of the legislation, child support must expand customer services to meet increasing demands and is now providing customer service updates through a publicized e-mail address. Furthermore, the division has experienced an increase in clerical demand due to the Court's requirement to electronically file domestic relations pleadings. The Child Support Division has remained at the same staffing level for the past ten years and is requesting an increase in staff for 2007 of four FTE to meet these increasing demands. 279 CHILD SUPPORT ADMINISTRATION (CONTINUED) 2100-42200 OBJECTIVES: Obtain child support payments for TANF and non-welfare households. Child Support collections lower the cost of the TANF Program and help to keep other households self- sufficient. Administrative costs cover compensation for legal technicians, parent locators, and attorney costs. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 6,000 6,000 6,500 Efficiency Measures FTE's per 10,000/capita 1.163 1.136 1.318 Per capita cost(county support) $2.86 $3.01 $3.42 Effectiveness Measures (desired results) Establish Paternity 94% 94% 94% Cases with Court Orders 84% 84% 84% Collection Rate Current Support 61% 61% 61% Cases Paying on Arrears 53% 53% 53% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 280 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES Temporary Assistance to Needy BUDGET UNIT TITLE AND NUMBER: Families and Administration (TANF) -- 2100-42365 DEPARTMENT DESCRIPTION: Assistance payment grants for eligible recipients of the TANF program. This budget unit also has administrative funding for TANF staff and operating costs. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,124,169 $ 1,155,500 $ 1,776,500 $ 1,776,500 Supplies 45,285 45,000 45,000 45,000 Purchased Services 52,637 68,500 83,500 83,500 Fixed Charges 1,093,434 1,350,000 1,268,000 1,268,000 Contra Expense -19,579 -20,000 -20,000 -20,000 Capital 0 5,000 5,000 5,000 Gross County Cost $ 2,295,946 $ 2,604,000 $ 3,158,000 $ 3,158,000 Revenue 1,594,967 1,118,917 1,672,917 1,672,917 Net County Cost $ 700,979 $ 1,485,083 $ 1,485,083 $ 1,485,083 Budget Positions 11 11 11 11 SUMMARY OF CHANGES: The lack of local employment has significant impact on the number of clients associated with this program. The majority of clients that use TANF have major problems such as mental health and physical limitations, which limit their ability to work. OBJECTIVES: Provide assistance payments to eligible recipients of the TANF Program. The average household is comprised of the caretaker mother and two children. Provide employment training, work experience, and job placement for clients. Provide for funding necessary for staff associated with the TANF Program. 281 TANF ADMINISTRATION (CONTINUED) 2100-42365 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Loads (Average) 500 500 500 Efficiency Measures FTE's per 10,000/capita .512 .500 .500 Per capita cost(county support) $6.91 $6.75 $6.75 Effectiveness Measures (desired results) Work participation rate - one parent family 50% 50% 50% Work participation rate -two parent family 90% 90% 90% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 282 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Aid to Needy Disabled -- 2100-42370 DEPARTMENT DESCRIPTION: Assistance grants for eligible disabled and Medicaid benefits for SSI clients. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Fixed Charges 86,282 106,000 106,000 106,000 Contra Account -3,680 -30,000 -30,000 -30,000 Capital 0 0 0 0 Gross County Cost $ 82,602 $ 76,000 $ 76,000 $ 76,000 Revenue 0 0 0 0 Net County Cost $ 82,602 $ 76,000 $ 76,000 $ 76,000 Budget Positions -- -- -- -- SUMMARY OF CHANGES: No significant changes are anticipated in 2007 for this program. The condition of the local economy affects this program. When jobs are not plentiful, a greater number of individuals tend to file for disability since employers can be very selective with individuals they employ. OBJECTIVES: This program is designed to provide money grants and Medicaid for eligible disabled clients. Another component of this program serves clients as supplement to their Social Security benefits. 283 AID TO NEEDY DISABLED (CONTINUED) 2100-42370 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 2,500 2,600 2,600 Efficiency Measures Per capita cost(county support) $0.44 $0.35 $.035 Effectiveness Measures(desired results) Establish program eligibility within 60 Days 100% 100% 100% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 284 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Child Care - - 2100-42375 DEPARTMENT DESCRIPTION: Provision of day care services for children from TANF and "income eligible" households. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 394,577 $ 383,000 $ 414,000 $ 414,000 Supplies 12,021 22,000 22,000 22,000 Purchased Services 6,841 9,500 9,500 9,500 Contra Expense -1,282 0 0 0 Fixed Expense 374,786 607,500 607,500 607,500 Capital 0 0 0 0 Gross County Cost $ 786,943 $ 1,022,000 $ 1,053,000 $ 1,053,000 Revenue 355,546 350,000 450,000 450,000 Net County Cost $ 431,397 $ 672,000 $ 603,000 $ 603,000 Budget Positions 5 5.5 5.5 5.5 SUMMARY OF CHANGES: Obtaining quality day care at an affordable cost will continue to be a challenge for working families. Due to limited revenue from the State and Federal government, the department has had to look for ways to reduce costs in recent years. OBJECTIVES: Purchase of day care services for eligible children. This program also includes services for a small number of"special needs" children when child protection is a concern. The program is available to clients enrolled in the TANF Program. The department pays state rates for payment of day care services for special needs children who are in child protection. 285 CHILD CARE (CONTINUED) 2100-42375 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 650 650 650 Efficiency Measures FTE's per 10,000/capita .233 .227 .250 Per capita cost(county support) $2.01 $3.06 $2.74 Effectiveness Measures(desired results) Process applications within 60 days 100% 100% 100% Error rate under 5% 5% 5% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 286 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 131,761 $ 108,000 $ 150,000 $ 150,000 Supplies 4,819 9,000 9,000 9,000 Purchased Services 8,793 9,000 9,000 9,000 Fixed Charges 8,329 9,000 9,000 9,000 Contra Expense 0 -2,000 -2,000 -2,000 Gross County Cost $ 153,702 $ 133,000 $ 175,000 $ 175,000 Revenue 128,205 100,000 140,000 140,000 Net County Cost $ 25,497 $ 33,000 $ 35,000 $ 35,000 Budget Positions -- -- - - -- SUMMARY OF CHANGES: In the next decade, population growth and aging of the community will lead to higher caseloads. No significant changes are anticipated for this program for 2007. OBJECTIVES: Provide money payments and Medicaid to eligible seniors who qualify by meeting age, resource and income tests. Program costs are reimbursed 100 percent by the state, except for home care allowances where the county contribution is 5 percent of these costs. Administrative costs are reimbursed 80 percent by the state. OAP money payments serve as income supplement to social security payments in many OAP households. 287 OLD AGE PENSION (CONTINUED) 2100-42380 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 2,200 2,200 2,200 Efficiency Measures Per capita cost(county support) $0.14 $0.08 $0.16 Effectiveness Measures (desired results) Approve applications within 45 days 100% 100% 100% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 288 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Chid Welfare and Administration -- 2100-42410 DEPARTMENT DESCRIPTION: Placement of children in substitute 24-hour care family foster homes, group homes, residential treatment centers, and residential child care facilities. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 4,619,419 $ 5,119,000 $ 5,535,000 $ 5,775,000 Supplies 315,898 330,000 340,000 340,000 Purchased Services 810,239 860,000 917,500 917,500 Contra Expenses -117,376 -350,000 -200,000 -200,000 Fixed Charges 2,002,803 2,480,000 2,810,000 2,810,000 Capital 0 25,000 50,000 50,000 Gross County Cost $ 7,630,983 $ 8,464,000 $ 9,452,500 $ 9,692,500 Revenue 4,583,754 5,200,000 5,766,025 6,006,025 Net County Cost $ 3,047,229 $ 3,264,000 $ 3,686,475 $ 3,686,475 Budget Positions 67 73 73 77 SUMMARY OF CHANGES: The demand for child welfare services is expanding primarily due to the severity and complexity of cases, lack of effective community resources, drug abuse and population growth. The department continues to look for ways to develop an effective system of care that will assist in limiting the number of children in residential treatment facilities through appropriate and adequate treatment in a cost-effective manner. The request for four additional staff is an effort to improve preventative services for clients, continue the development of a system of care, improve outcomes for children,youth,and families,as appropriate,improve management and supervision of caseworkers, and reduce expensive placements. The increase in staff will allow for improving services for South County by providing a caseworker involved with juveniles under the Youth In Conflict Unit. Also, due to an increase in the child welfare program requirements and higher federal standards, managerial time is needed to meet division goals. OBJECTIVES: Expenditures in this program are for the placement of children into facilities due to abuse or for placement of youth beyond control of their parents. Placements are made in family foster homes, group homes, child placement agencies, and residential child care facilities. Some costs are reduced by the collections from parents and social security. 289 CHILD WELFARE AND ADMINISTRATION (CONTINUED) 2100-42410 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Average Case Load 1,100 1,100 1,100 Efficiency Measures FTE's per 10,000/capita 3.116 3.318 3.398 Per capita cost(county support) $14.17 $14.84 $16.76 Effectiveness Measures (desired results) Reduce RTC placement(Average) 90 90 90 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The Board approved the addition of four FTE's($240,000)in the Final Budget, to improve services and supervision of caseworkers. With the additional staff, it is anticipated that expensive placements will be reduced; thus offsetting the costs of the staff by a reduction in placement expenses. No other changes. 290 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Core Services -- 2100-42415 DEPARTMENT DESCRIPTION: Program designed to avoid placement of children into the foster care program primarily through counseling and parental education. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 783,165 280,000 280,000 280,000 Capital 0 0 0 0 Gross County Cost $ 783,165 $ 280,000 $ 280,000 $ 280,000 Revenue 859,866 0 0 0 Net County Cost $ -76,701 $ 280,000 $ 280,000 $ 280,000 Budget Positions -- 1 1 1 SUMMARY OF CHANGES: Over the past few years, the department has been able to increase the quality and number of providers that assist families. No significant changes are anticipated for 2007. OBJECTIVES: This program is designed to provide services such as counseling, day treatment, and education to prevent out-of-home placements. In addition, services are provided to reunite families with children in foster care. A plan is developed on an annual basis and submitted to the State for approval. Cases are monitored to determine the effectiveness of providers and program. 291 CORE SERVICES (CONTINUED) 2100-42415 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load 150 150 150 Efficiency Measures Per capita cost(county support) -$0.93 $1.27 $1.27 Effectiveness Measures(desired results) Amount above allocation 0 0 0 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 292 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 128,664 $ 121,900 $ 162,500 $ 162,500 Supplies 8,187 500 2,000 2,000 Purchased Services 9,467 16,950 17,200 17,200 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 146,318 $ 139,350 $ 181,700 $ 181,700 Revenue 148,490 139,350 181,700 181,700 Net County Cost $ -2,172 $ 0 $ 0 $ 0 Budget Positions 5 5.5 5.5 5.5 SUMMARY OF CHANGES: High fuel costs have resulted in a significant growth in the number of clients that need help with their heating bills. The department anticipates this is an area that will continue to grow and cause problems for clients living in poverty. OBJECTIVES: These funds are used to administer the Low Income Energy Assistance Program. Eligibility is determined after an application is submitted by clients. Staff are seasonal or temporary. 293 LEAP ADMINISTRATION (CONTINUED) 2100-42610/42620 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load (End of Program) 5,200 5,500 5,500 Efficiency Measures FTE's per 10,000/capita .250 .250 .25 Per capita cost(county support) $0.00 $0.00 $0.00 Effectiveness Measures(desired results) Determine eligibility within 45 days 100% 100% 100% Stay within allocations 100% 100% 100% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 294 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 159,883 187,000 193,000 193,000 Contra Expense -2,391 -3,500 -3,000 -3,000 Capital 0 0 0 0 Gross County Cost $ 157,492 $ 183,500 $ 190,000 $ 190,000 Revenue 0 0 0 0 Net County Cost $ 157,492 $ 183,500 $ 190,000 $ 190,000 Budget Positions - - - - - - -- SUMMARY OF CHANGES: Expenditures for dental, vision, prescriptions, and in-kind services have remained fairly stable over the last few years. The State budget problems have created a stronger need for General Administrative funds. The number of burials has grown over the last few years and the funding for them has increased to keep up with the demand. Below is a breakdown of the amounts requested for the different categories under General Assistance: Grants $ 25,000 Dental 10,000 Vision 15,000 Prescription 5,000 Burial 78,000 Shelter 40,000 Case Management 20,000 Refund -3.000 Total $190.000 295 GENERAL ASSISTANCE (CONTINUED) 2100-42700 OBJECTIVES: Provide temporary, emergency assistance for applicants who are recipients of public assistance. Non-mandated and funded 100 percent by the county. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load excluding shelter(Average) 80 80 80 Efficiency Measures Per capita cost(county support) $0.72 $0.83 $0.86 Effectiveness Measures (desired results) Remain within allocations 100% 100% 100% Shelter nights FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Program is 100% County funds, and the Board has near total discretion on policies relating to these program payments and eligibility. BOARD ACTION: No change. 296 PU : LTC HEALTH AND ENVIRONMENT FUND HEALTH FUND Revenue changes $3,500,000 ---- vi SG 0 m $3,000,000 Nco " o M m 0 200 N 69- 65 $2,500,000 El 2006 $2,000,000 -- $1,500,000 r r 0 0 r r N N 0 $1,000,000 " " " vi - O r r a 00 O O O r r r '^ o O Or 0 w vi w N O o w o N m V kri co $ M CD Er)500,000 "4 0 0 0 LEI U ro N N $0 Solid Waste Chg for Federal/State Licenses& Miscellaneous Fund Balance General Fund Trfs Services Permits Trfs 2007 Revenue Total $8,300,424 (2006 $7,307,151 ) Federal/State, $3,249,937, 39% Chg for Services, Licenses & $702,320, 8% Permits, ® $385,900, 5% Miscellaneous, $16,500, 0% Solid Waste Trfs, $707,377, 9% General Fund Fund Balance, Trfs, $2,538,390, $700,000, 8% 31% 297 HEALTH FUND 2007 Expenditures Total $7,600,424 (2006 $6,807,151 ) Health Communications, Community $1,544,600, 20% Health Services, $3,552,606, - 47% Administration, $216,342, 3% Envirnmental Health Services, $2,286,876, 30% CO Expenditure Changes CO $4,000,000 co co co. iyi $3,500,000 - 69 I,- ,n $3,000,000 (6 N $2,500,000 $2,000,000 o ®2007 a N $1 ,500,000 0 ❑2006 $1 ,000,000 $500,000 - $0 - I vsirfr \G 2 tPe FcJ e F „. Go 45- 298 SEVEN YEAR TREND Health Subsidy 3.5 3 2.5 2 N O O J J 1.5 1 0.5 2001 2002 2003 2004 2005 2006 2007 299 PUBLIC HEALTH FUND SUMMARY The 2007 budget for the Weld County Department of Public Health and Environment reduces net county cost by $51,529 from the approved budget for 2006. The projection of gross county cost, as presented in the 2007 budget request, is $7,600,424, with anticipated revenues of$5,062,034. Beginning July 1, 2006 the department began receiving "per capita" funding from the State of Colorado. This budget submission for 2007 includes anticipated "per capita"revenue of$281,111. The 2007 budget request allows the department to provide essential public health services to the estimated 226,600 residents of Weld County, fulfill core public health functions, and support activities directed at achieving strategic health goals and outcomes. The Administrative Services Division request for 2007 projects an increase of$27,205 in the overall proposed net county cost from the 2006 approved budget. This increase in Administration expense, which is allocated as overhead to the other divisions within the department, is due to the increased cost for Personnel ($58,905)and Purchased Services ($21,300), which are offset by a projected increase in revenue of$53,000 from the issuance of copies of birth and death certificates. Of the requested $58,905 increase in Personnel Services, approximately $22,000 reflects the proposed cost-of-living salary adjustment, increased cost of health insurance, and a 0.5%increase in Weld County contribution to PERA. The balance of the increase in Personnel expenses results from the request for 1.0 FTE Office Technician and the reclassification of two existing positions. The population of Weld County has grown significantly over the last several years. Increased demand from the southern part of Weld County, without any decrease in work load in the Greeley office, has strained the division's resources. Until now, the division has been able to maintain its service standard and adequately meet the needs of county residents. Annually, there continues to be heightened security requirements around the issuance of copies of birth and death certificates. In addition, more stringent regulations affecting state identity verification and personal identification requirements for international travel are resulting in more individuals needing copies of birth certificates. Complexity of the work in the division has increased as the department receives more funds from a greater number of grants. The Administrative Services Division now bills Medicaid for more services than has historically been the case. The division is requesting the additional Office Technician position to maintain services as the population in Weld County and the programs within the Health Department continue to grow. The requested increase of$21,300 in Purchased Services is for an anticipated increase of$20,000 in data processing services based on actual previous years' expenditures. The balance of$1,300 reflects small increases in phone services and travel expenses. The projected increase in division revenue of$53,000 results from an increase in fees for certified copies of birth and death certificates authorized by the State of Colorado, effective July 1, 2006, and an anticipated increase in the number of certificates issued. New and expanded grant-based community activities underlie the changes in the proposed budget for the Health Communication section (formerly known as the Health Promotion Division) of the Public Health Services Division of the department. The most significant change comes from the proposed increase in FTE by 4.75 from 9.75, approved in the 2006 budget to 14.5 full-time equivalent positions. Of the proposed increase in FTE, only 0.5 FTE is requested from General Fund monies; the remainder is supported by expanded grant funding. The proposed increase in Personnel Services expense is a result of the increase in FTE and the cost-of-living adjustment anticipated for 2007. Of the projected increase in Personnel Services of$318,106, the majority of the increase in expense is covered by new grant funds($266,876), with $51,231 being requested from General Fund dollars. The following personnel changes are requested in the 2007 budget submission: 300 1. Increase 0.25 FTE Abstinence Education Nurse Counselor to 0.5 FTE to allow for more time to educate the medical community and counsel teens in group settings on abstinence and healthy relationships, to be funded through federal Title V funding. 2. New 1.0 FTE Health Data Specialist/Program Evaluator to collect, analyze and report health data to communities, non-governmental agencies and businesses throughout Weld County and to evaluate the effectiveness of programs operated by the department, funded 50% through Steps to a Healthier Weld grant and 50% through Health Education general funds. 3. Upgrade two Health Education Specialist I positions within the Tobacco Education and Prevention Program to Health Education Specialist II due to expanded program responsibilities and complexity including significant community contact with local business leadership, funded through tobacco use prevention grant funding. 4. Upgrade two Health Communication supervisor positions (one within the Steps to a Healthier Weld program and the other within the Tobacco Education and Prevention program)from grade 35 to 37 to establish parity with equivalent positions in comparison programs in Colorado, funded from the respective grants. 5. New 1.0 FTE Public Health Nurse II position to serve as a liaison with the medical community to increase screening for diabetes in patients in practices throughout Weld County and to provide clinician and patient education on diabetes, funded by State of Colorado, Office of Health Disparities, Health Disparities grant. 6. New 0.75 FTE Health Education Specialist I position to develop and provide lay education on diabetes to the Latino community,funded by State of Colorado, Office of Health Disparities, Health Disparities grant. 7. Upgrade Health Communication Manager position to Division Director at grade 50 (currently grade 42)to coincide with the recommendation of the Director to establish the Health Communication section as a fourth division within the Department of Health (complimenting Administrative Services, Public Health Services, and Environmental Health Services Divisions), funded from General Fund dollars. Supply costs for 2007 are projected to increase by$96,847 due to increases in supply budgets for the Tobacco Education and Prevention program, Colorado Women's Cancer Control Initiative (CWCCI)program, and the Health Disparities Grant program,with the increase in these expenses offset by grant revenues. Purchased Services are anticipated to increase by $50,758 due to increases in the Tobacco Education and Prevention program and Health Disparities with these increases offset by grant revenues. Revenue for the Health Communication Division is projected to increase by $429,633 due to increases in funding for CWCCI, Tobacco Education and Prevention, and the new Diabetes Health Disparities Grant. Of the projected $82,080 increase in net county costs for 2007, the majority is due to the requested 50% support from General Fund revenues for the 1.0 FTE of Health Data Specialist position ($33,628) and the anticipated cost-of-living adjustment and increase in PERA contribution by the county(approximately$20,722). 301 The proposed 2007 budget for the Public Health Services Division(formerly known as Community Health Services) projects an increase in net county costs of only $3,565 after the anticipated cost-of-living increases to Personnel Services ($128,940) is accounted for. The budget request includes a net decrease of 0.04 FTE in the division. The 2007 proposal reduces the Public Health MYAT position from 1.0 Community Specialist position down to 0.75 FTE Health Social Worker;the elimination of 0.25 FTE of Citizen Corp support staff; and a new request for 0.8 FTE Public Health Nurse I position to provide services to support Migrant Head Start and the Department of Social Services Foster Care program. Supplies expense is projected to decrease by$3,607. Purchased Services are anticipated to increase by $58,062, due mostly to annual charges to maintain the Practice Management / Electronic Health Record (Centricity Physician Office), system maintenance, and hosting connectivity fees. The Centricity system has improved the quality of medical record keeping, facilitated improved billing of Medicaid and Medicare for services, and allowed the department to gather better data to manage health care services. A small portion of the requested increase in Purchased Services will be directed at clinician and staff development. Fixed charges for the division are projected to decrease in 2007 due to growth in the other divisions shifting a greater percentage of overhead allocations to these divisions and away from the Public Health Services Division. Revenue to the division is projected to increase by$37,634 in 2007 due to increases in grant revenues for the Child Health, Family Planning, EPSDT, and Tuberculosis programs. There are very few proposed changes to the Environmental Health Services Division budget from 2006 to 2007. There is a proposed $93,967 increase in Personnel Services for 2007. The requested increase in Personnel Services is the result of the inclusion of a new 0.5 FTE Environmental Health Specialist II position for staffing at the Southwest Service Center to support more services resulting from population growth in the region;a 0.25 FTE increase in Environmental Health Technician for the Household Hazardous Waste program due to significant growth in the number of pounds of materials received (and to allow for staffing of both sites at industry standards); and budgeting for temporary summer staff for the Encephalitis Monitoring program in Personnel Services rather than "other contracted services". The remainder of the projected increase in Personnel Services for 2007 is due to the anticipated cost-of-living and PERA contribution increases. The $6,744 projected increase in Supplies expense is primarily due to the increasing cost of doing business. Purchased Services expense as requested in 2007 is projected to decrease by$36,749, despite an expected increase in fuel costs. The decrease is primarily the result of shifting funds for temporary staff to Personnel Services from "other contracted services" and more realistic cost estimates based upon prior year's expenditures. Fixed Charges are anticipated to decrease by $5,541. Revenue generated by the Environmental Health Services Division is expected to increase by approximately$43,624 in 2007, without budgeting for any fee increases that may be proposed to the BOCC in the fall of 2006. Potential fee increases in the Septic, Institution, and Laboratory programs could increase revenue by as much as 2.0% to cover program costs. Net County Cost for the Environmental Health Services Division is projected to increase by only by $14,797 over the 2006 approved budget even after accounting for the anticipated cost-of-living and PERA contribution increases. The functions of the Department of Health continue to become more complex as expectations for disease surveillance,emergency preparedness and response,and health communication heighten with each new health concern. As Weld County continues to experience significant growth that calls for expansion of core functions and essential services, the department must also strategize how to add new activities directed at such things as readiness for pandemic influenza, and the epidemic of obesity and diabetes in Weld County, the State of Colorado, and the nation. The Department of Health's 2007 budget request very conscientiously and modestly anticipates the expanded work load and proposes the minimum resources needed to carry out its essential services and core functions in support of its strategic plan and mission. 302 PUBLIC HEALTH FUND SUMMARY OF REVENUE 2007 ACCOUNT NUMBER 2006 2007 2007 2007 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL LICENSES&PERMITS 2560 41400 4210 LICENSES 116,400 116,400 116,400 116,400 2560 41400 4221 PERMITS 252,000 269,500 269,500 269,500 TOTAL LICENSES&PERMITS 368,400 385,900 385,900 385,900 INTERGOVERNMENTAL REVENUE 2530 41300 4321 MEDICAID 46,200 26,200 26,200 26,200 2530 99900 4321 MEDICAID 222,513 199,756 199,756 199,756 2530 41300 4322 MEDICARE 6,000 4,000 4,000 4,000 2530 99900 4322 MEDICARE 0 1,000 1,000 1,000 2530 41300 4336 REIMBURSEMENTS 7,165 0 0 0 2530 99900 4336 REIMBURSEMENTS 40,000 40,000 40,000 40,000 2500 41100 4340 GRANTS 0 281,111 281,111 281,111 2500 99900 4340 GRANTS 17,342 16,342 16,342 16,342 2514 41210 4340 GRANTS 65,000 0 0 0 2520 99900 4340 GRANTS 614,752 1,109,385 1,109,385 1,109,385 2530 99900 4340 GRANTS 1,237,181 1,266,117 1,266,117 1,266,117 2535 41300 4340 GRANTS 93,000 85,000 85,000 85,000 2560 41400 4340 GRANTS 13,250 13,250 13,250 13,250 2560 99900 4340 GRANTS 145,817 116,776 116,776 116,776 2564 41400 4340 GRANTS 89,000 91,000 91,000 91,000 2500 41100 4356 COUNTIES 2,590,119 2,538,390 2,538,390 2,538,390 TOTAL INTERGOVERNMENTAL 5,187,339 5,788,327 5,788,327 5,788,327 CHARGE FOR SERVICES 2500 41100 4410 CHARGE FOR SERVICES 146,000 200,000 200,000 200,000 2530 41300 4410 CHARGE FOR SERVICES 121,200 190,020 190,020 190,020 2530 99900 4410 CHARGE FOR SERVICES 55,000 58,800 58,800 58,800 2560 41400 4410 CHARGE FOR SERVICES 200,335 253,500 253,500 253,500 TOTAL CHARGE FOR SERVICES 522,535 702,320 702,320 702,320 MISCELLANEOUS 2530 99900 4690 DONATIONS 20,000 15,000 15,000 15,000 2560 41400 4730 OTHER FEES 1,500 1,500 1,500 1,500 TOTAL MISCELLANEOUS 21,500 16,500 16,500 16,500 TRANSFER-IN 2560 41400 712700 TRANSFER-IN 707,377 707,377 707,377 707,377 TOTAL PUBLIC HEALTH FUND 6,807,151 7,600,424 7,600,424 7,600,424 303 PUBLIC HEALTH FUND SUMMARY OF EXPENDITURES 2007 ACCOUNT# 2006 2007 2007 2007 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2500 41100 ADMINISTRATION 146,000 200,000 200,000 200,000 2500 99900 UNALLOCATED GRANTS 17,342 16,342 16,342 16,342 2514 41210 GENERAL HEALTH EDUCATION 65,000 0 0 0 2520 41210 GENERAL HEALTH EDUCATION 348,355 432,650 432,650 432,650 2520 99900 UNALLOCATED GRANTS 619,532 1,111,950 1,111,950 1,111,950 2530 41300 NURSING 766,858 905,199 905,199 905,199 2530 99900 UNALLOCATED GRANTS 2,517,060 2,548,077 2,548,077 2,548,077 2535 41300 NURSING 98,549 99,330 99,330 99,330 2560 41400 ENVIROMENTAL 1,971,006 2,076,435 2,076,435 2,076,435 2560 99900 UNALLOCATED GRANTS 159,792 116,776 116,776 116,776 2564 41400 ENVIROMENTAL 97,657 93,665 93,665 93,665 TOTAL PUBLIC HEALTH FUND 6,807,151 7,600,424 7,600,424 7,600,424 304 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 4,462,319 $ 4,816,574 $ 5,416,492 $ 5,416,492 Supplies 839,664 448,794 548,778 548,778 Purchased Services 1,359,539 1,541,583 1,634,954 1,634,954 Fixed Charges 824,966 784,714 812,119 812,119 Contra Expense -731,309 -784,714 -811,919 -811,919 Capital 0 0 0 0 Gross County Cost $ 6,755,179 $ 6,806,951 $ 7,600,424 $ 7,600,424 Revenue 4,565,893 4,217,032 5,062,034 5,062,034 Net County Cost $ 2,189,286 $ 2,589,919 $ 2,538,390 $ 2,538,390 Budget Positions 85.25 86.19 93.34 93.34 SUMMARY OF CHANGES: See individual budget units. OBJECTIVES: 1)To provide preventive health care services to the citizens of Weld County;2)To monitor and protect the environment of Weld County;3)To provide surveillance of and intervention in developing health problems within the population of Weld County; and 4)To develop programs that address the major public health issues within the county. 305 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 3.97 3.92 4.12 Per capita cost(county support) $7.59 $11.77 $11.20 Effectiveness Measures(desired results) See individual budget units FINANCE/ADMINISTRATION RECOMMENDATION: See individual budget units BOARD ACTION: See individual budget units. 306 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Non-Program Revenue -- 2500-4110 DEPARTMENT DESCRIPTION: Non-program revenues from the State per capita health funds ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services Supplies Purchased Services Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 281,111 281,111 Net County Cost $ O $ 0 $ -78t111 $ -281,111 SUMMARY OF CHANGES: The State of Colorado has reinstated funding, pursuant to Section 25-1-515, C. R. S., to provide support on a per capita basis for local and regional health services. The amount shown is the projected amount the Department of Public Health and Environment will receive in 2007. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 307 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Administration - - 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 449,544 $ 468,149 $ 527,054 $ 527,054 Supplies 8,643 28,350 28,350 28,350 Purchased Services 421,560 451,557 472,857 472,857 Fixed Charges 0 0 0 0 Contra Expense -731,309 -784,714 -811,919 -811,919 Capital 0 0 0 0 Gross County Cost $ 148,438 $ 163,342 $ 216,342 $ 216,342 Revenue 148,438 163,342 216,342 216,342 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions 7.0 7.0 8.0 8.0 SUMMARY OF CHANGES: The Administration Division's overall proposed increase of$27,205 in Net County Cost (Contra Expense which is allocated as overhead to the other divisions within the Department) is due to the increased cost for Personnel and Purchased Services. Of the $58,905 increase in Personnel Services,approximately$22,000 reflects the proposed cost-of-living salary increase, increased cost of health insurance and .5% increase in County contribution to PERA. Requests for a new position and reclassification of two positions make up the balance of this increase. The requested increase of $21,300 in Purchased Services is primarily for an anticipated increase of$20,000 in data processing services based on actual 2005 expenditures. The balance of $1,300 reflects minor increases in phone services and travel expenses. The $53,000 increase in Revenue reflects the July 1, 2006 increase in fees for the issuance of copies of birth and death certificates and an increase in the number of these certificates issued. The division is requesting one additional office technician position to maintain services as the population in Weld County continues to grow. 308 HEALTH ADMINISTRATION (CONTINUED) 2500-41100 OBJECTIVES: 1) Certify death records and home birth records for events that occur in Weld County; 2)Issue birth and death certificates and provide assistance to the public in obtaining these records; 3)Promote effective and efficient delivery of services to the community by providing fiscal and managerial support to the Environmental Health and Public Health Services Divisions. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Birth/ Death Certificates issued 18,565 19,250 20,050 Efficiency Measures FTE's per 10,000/capita .33 .32 .35 Per capita cost $3.41 $3.57 $3.58 Effectiveness Measures (desired results) Increased number of certified copies of birth and death records issued. Increased collection of Medicaid and self pay revenue for clinic services. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Increases in services and supplies seem justified in light of the activity level and the increase in the number of birth and death certificates issued. The revenue for birth and death certificates is up $53,000 to offset the increases in expenses. The increase of one Office Tech position ($36,827) is justified with the increase in workload and increased activity in the issuance of birth and death certificates. Due to the new state immigration legislation increasing the requests for birth certificates as of August 1, 2007, the board authorized this position on August 23, 2006, to be filled immediately. The two upgrades are also recommended. The Office Tech III position is impacted by the workload and the added complexity and volume of Medicaid billings to justify the upgrade to an Office Tech IV($2,777). The Office Manager/Coordinator position has been impacted by the complexity of work and the additional workload associated with the growing number of grants the department is receiving. Twenty percent of the position is charged to grants. It is recommended that the position be upgraded to grade 42, which puts it in parity with the Admin II position in Human Services that does a very similar job ($5,745). BOARD ACTION: The Board approved the recommended budget. The Board reaffirmed the additional Office Tech III approved August 23, 2006, and approved the two upgrades. All other items were approved. 309 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Health Communication -- 2520-41210 DEPARTMENT DESCRIPTION: Health Communication 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 such as traffic safety and prevention of unintentional injuries, nutrition and fitness programs, diabetes and asthma prevention, cancer prevention education,tobacco use prevention, and abstinence education for prevention of teen sex, unintended pregnancy and STI/HIV. Coalitions such as Drive Smart Weld County, Diabetes Coalition, Steps Consortium, and the women's Health Consortium provide the infrastructure and resources to address these important health issues through community support. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 498,519 $ 502,525 $ 820,631 $ 820,631 Supplies 106,470 88,196 185,043 185,043 Purchased Services 304,623 348,664 399,422 399,422 Fixed Charges 116,531 93,502 139,504 139,504 Capital 0 0 0 0 Gross County Cost $ 1,026,143 $ 1,032,887 $ 1,544,600 $ 1,544,600 Revenue 816,825 679,752 1,109,385 1,109,385 Net County Cost $ 209,318 $ 353,135 $ 435,215 $ 435,215 Budget Positions 9.25 9.75 14.50 14.50 SUMMARY OF CHANGES: Personnel costs will increase by $318,106. County funding will increase by $51, 231, and grant funding will increase by $266,875. Health Communication will become a separate division in the Health Department and the Section Manager will participate in the administrative team as a Division Director, grade 50. FTE's will increase from 9.75 to 14.5 with the addition of a full-time Health Data Specialist/Evaluator funded by County General Funds (.5) and Steps to a Healthier Weld County (.5); a .75 Health Educator I and a full-time PHN II with the new disparities grant; Abstinence(Title V)PHN I .25 FTE to .5 FTE; and Tobacco FTE from 1.25 to 3.5 FTE. 310 HEALTH COMMUNICATION (CONTINUED) 2520-41210 SUMMARY OF CHANGES (CONTINUED): Two Health Educator I positions with the Tobacco program will be upgraded to Health Educator II; the Tobacco Program Supervisor and the Steps to a Healthier Weld County Supervisor positions will be upgraded from 35 to 37. Supplies will increase by$96,847 with increases in the supply budgets for the Tobacco program, CWCCI program and the Disparities grant. Overall purchased services will increase by $50,758 for the Tobacco Education Program and the Disparities grant. Overhead will increase by$46,002 for all programs. Revenue is expected to increase by$429,633,with increases in funding for the Tobacco Education Program, CWCCI program and a new Disparities grant. OBJECTIVES: 1) Identify and implement the best practices for health promotion and disease prevention through population based programs that promote positive human development,behavior change and improved health outcomes for the community;2)Partner with community agencies and schools to implement programs that address identified health issues in Weld County, including tobacco use, abstinence from teen sex, pregnancy and HIV/STI prevention, traffic safety and unintentional injuries,cancer,diabetes,asthma and other chronic disease prevention,and nutrition and fitness education for youth and adults; and 3) Provide accurate and timely communication to the public as the liaison with the media, CDPHE and other local agencies for health information, communicable disease prevention, and emergency preparedness and response. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of adults/youth reached through media releases and program /event participation 1,500,000 1,310,000 2,000,000 Efficiency Measures FTE's per 10,000/capita .43 .44 .64 Per capita cost(county support) $0.97 $1.61 $1.92 Effectiveness Measures (desired results) Reduction in motor vehicle fatalities. 48 58 48 Reduction in teen birth rate for 10-17 yr olds 14.7 15.0 14.6 Reduction in number of overweight adults -- 20% 19% 311 HEALTH COMMUNICATION (CONTINUED) 2520-41210 FINANCE/ADMINISTRATION RECOMMENDATION: The overall budget is recommended as requested. All of the additional positions(9.75 to 14.5 FTE's)and upgrades are funded by grants, with the exception of the upgrade of the Section Manger to a Division Director(Grade 50)and the Health Data Specialist/Evaluator,which will be 50%funded by county funds and 50% by the Steps to a Healthier Weld program. The upgrade of the Section Manager is justified with the former section called Health Promotion being restructured as a division in the department, called the Communications Division. With the new emphasis being put on many programs located in this organizational unit and the growth in funding and staff, the proposed upgrade and organizational structure seems justified ($6,999). The Health Data Specialist/Evaluator will be 50% funded by county funds and 50% by the Steps to a Healthier Weld program. The position will collect, analyze and report health data to communities, non-governmental agencies and businesses throughout Weld County to evaluate the effectiveness of programs operated by the department. The position is recommended ($67,255). BOARD ACTION:The Board took the following actions: 1. Approved the additional positions. 2. Approved the upgrade of the Section Manager to Division Manger. 3. Approved the Health Data Specialist/Evaluator position. 4. Approved all other recommended items. 312 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Public Health Services -- 2530-41300 DEPARTMENT DESCRIPTION: Holds clinics for immunizations, family planning, international travel health, and Tuberculosis. Provides immunizations, screening, counseling, communicable disease surveillance, containment, treatment, and teaching. Provides home visits for health promotion, evaluation, health assessment, and community activities. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,112,550 $ 2,382,569 $ 2,511,509 $ 2,511,509 Supplies 129,173 157,140 153,533 153,533 Purchased Services 306,728 413,012 471,074 471,074 Fixed Charges 386,393 429,746 416,490 416,490 Capital 0 0 0 0 Gross County Cost $ 2,934,844 $ 3,382,467 $ 3,552,606 $ 3,552,606 Revenue 1,998,612 1,848,259 1,885,893 1,883,893 Net County Cost $ 936,232 $ 1,534,208 $ 1,666,713 $ 1,668,713 Budget Positions 45.00 44.94 44.90 44.90 SUMMARY OF CHANGES: There was a $128,940 increase in Personnel Services due to cost-of-living increases. There was a slight decrease of .04 FTE. Costs for supplies decreased by $3,607 because start up costs for programs and clinics were purchased in past years. Purchased services increased by$58,062, due to charges for Centricity licenses,system maintenance,and connectivity fees. Overhead costs have decreased by$13,256. Revenues increased by $37,634.00. Child Health, Family Planning, EPSDT, and TB programs received increased contract dollars. OBJECTIVES: 1) To provide preventive and protective health services to the residents of Weld County. 2) Continue program evaluation and on-going analysis of cost effective methods of providing health services. 313 PUBLIC HEALTH SERVICES (CONTINUED) 2530-41300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 30,440 17,000 30,000 Efficiency Measures FTE's per 10,000/capita 2.09 2.04 1.98 Per capita cost(county support) $4.36 $6.97 $7.36 Immunizations given 6,360 7,000 7,000 Family Services 14,483 1,800 1,500 Effectiveness Measures(desired results) Fewer unintended pregnancies Increased access to prenatal care in the first trimester Evaluate barriers to accessing health care Ensure provision of immunizations and emergency response according to state law FINANCE/ADMINISTRATION RECOMMENDATION: The budget is recommended as requested. The changes all appear to be reasonable and primarily reflect changes in grant funding. The new computer system (Practice Management/Electronic Health Records) will cost $58,062 next year. The system improves the quality of medical record keeping, facilitates improved billing of services, and allows the department to gather better data to manage health care services. Many other health care providers are part of this system, which allows better sharing of data. The MYAT position is being reduced to 0.75 FTE and will be staffed as a Health Social Worker. The 0.25 FTE for the Citizen Corp support staff will be eliminated. A new 0.8 FTE Public Health Nurse I position has been added to provide service support to Migrant Head Start and the Social Services' Foster Care program. This is necessary due to the difficulty of children eligible for Medicaid to find health care providers that will serve them due to low reimbursement rates. Revenues should offset the costs. This is a new program approach and is recommended. It is also a good example of interdepartmental cooperation and coordination in Weld County. BOARD ACTION:The Board approved the budget, as recommended, and concurred with a new program to provide support services to Migrant Head Start and the Social Services Foster Care programs. New computer system was approved. Staffing changes were approved as recommended. 314 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,401,706 $ 1,463,331 $ 1,557,298 $ 1,557,298 Supplies 595,378 175,108 181,852 181,852 Purchased Services 326,628 328,350 291,601 291,601 Fixed Charges 322,042 261,666 256,125 256,125 Capital 0 0 0 0 Gross County Cost $ 2,645,754 $ 2,228,455 $ 2,286,876 $ 2,286,876 Revenue 1,602,054 1,525,679 1,569,303 1,569,303 Net County Cost $ 1,043,700 $ 702,776 $ 717,573 $ 717,573 Budget Positions 24.0 24.5 25.94 25.94 SUMMARY OF CHANGES: There are very few proposed changes to the Environmental Health Services Division budget for 2007. There is a 6.4%, or$93,967, increase in Personnel Services. The increase is the result of the inclusion of 0.5 FTE for staffing at the south county building, 0.25 FTE for the household hazardous waste program, budgeting for temporary summer staff for the encephalitis monitoring program in Personnel Services rather than"other contracted services", and cost-of-living increases. The 3.85%, or $6,744, increase in Supplies is primarily due to the increasing cost of doing business. Our Purchased Services request has decreased by 11%, or $36,749, despite an expected increase in fuel costs. The decrease is primarily the result of shifting funds for temporary staff to Personnel from "other contracted services" and realistic costs based upon prior year expenditures. Fixed Charges have decreased by 2.1%, or$5,541. The Division's Gross County Cost has increased 2.6%, or $58,421, which is due to increases in Personnel. Revenue generated by the Environmental Health Services Division is expected to increase by approximately $43,624. It should be noted that no fee increases are included, which may be proposed to the Board this fall. Potential fee increases in the septic, institution, and laboratory programs could increase revenue by as much as 2.0%. The Environmental Health Services Division's Net County Cost has increased only by$14,797 over the current year's budget, despite the increase in Personnel Services. 315 ENVIRONMENTAL HEALTH SERVICES (CONTINUED) 2560-41400 OBJECTIVES: 1) Assist in protecting the public's health from new, emerging, and existing communicable diseases; 2) Expand and maintain community partnerships to maximize resources for solutions to public health issues;3) Attempt to minimize conflicts and the impact of development of rural areas through planning, communication, and service; 4) Strive to appropriately manage natural resources such as water, air, and raw products and their by-products/wastes; 5) Through communication and education, increase public awareness of issues that impact the health and safety of the community and individual; 6) Be prepared to respond appropriately to emergency situations; 7) Assess the community's health status to identify resources, barriers, and unmet needs; and 8) Recruit, support, and retain required levels of qualified staff to have a positive impact in our ability to provide quality customer services, meet program requirements, and reduce errors. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Restaurant and Food Program Activities 2,322 2,400 2,500 Laboratory analyses (medical, drinking water, waste water samples, etc.) 16,957 17,500 18,000 Household Hazardous Waste Disposed (pounds) 445,890 455,000 465,000 Environmental Planning Reviews 608 608 608 I.S.D.S. Inspection and Activities 595 595 595 Waste Inspections and Activities 205 205 205 Biosolids Inspections and Activities 174 174 200 Efficiency Measures FTE's per 10,000/capita 1.12 1.11 1.14 Per capita cost(county support) $2.25 $3.19 $3.17 Effectiveness Measures (desired results) Reduced illnesses from communicable diseases Minimized environmental impacts from waste disposal and waste facilities Improved water quality Appropriate response to environmental or public health emergencies Improved air quality Reduced environmental impacts from development 316 ENVIRONMENTAL HEALTH SERVICES (CONTINUED) 2560-41400 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The additional 0.5 FTE Environmental Health Specialist II position to staff the Southwest Service Center is necessary to support the additional service requests coming from the population growth in the area. The 0.25 FTE increase in an Environmental Health Technician for the Household Hazardous Waste program is due to the significant growth in activity, especially in the south county. Additional revenues of$43,624 help offset these costs. Some fee adjustments and increases may be proposed to the Commissioners in the fall of 2006. No changes in fees have been calculated into the revenues as proposed. BOARD ACTION: The Board approved the budget as recommended, including the additional staff. 317 ‘stril Elk COLORADO 318 HUMAN SERVICES FUND MS\) SEVEN YEAR TREND Human Services $16 $14 $12 $10 y O $8 $6 $4 $2 $0 2001 2002 2003 2004 2005 2006 2007 319 HUMAN SERVICES FUND SUMMARY The Human Services Fund for 2007 is projected to decrease by$1,143,263, or 8.19%, for a total of$12,809,210. Changes are associated with decreases to Head Start Programs,which help with various needs of economically disadvantaged pre-school children and jobs programs. Other programs reduced are CSBG, Senior Nutrition, and the Jobs programs. Past estimates in 2006 were overly-optimistic regarding Federal funding levels. 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 2007 budget. The primary programs of Human Services are associated with the Workforce Investment Act(W IA) funded under the Department of Labor, Employment and Training Administration. This program is anticipating $2,184,500 for 2007. In addition, the Job Service contract will be $569,800, and Temporary Assistance to Needy Families (TANF) is funded at$732,800, primarily for training of TANF clients. The Human Services Fund is totally funded through state and federal programs with the exception of the 25 percent local match for the Aging program, which amounts to $12,351. All Human Services indirect costs are included in the 2007 budget. Other programs of the Human Services Fund remain relatively stable programmatically with the following 2007 funding levels: Transportation $ 128,590 Supplemental Foods 1,679,180 Area Agency on Aging 1,374,929 Senior Nutrition 382,830 CSBG 269,130 Other 142,351 In the above programs, Weld County must continue to be responsive and reactive to federal and state administrative and budget changes in 2007. The budget includes funding for Head Start programs totaling $2,978,700, with an additional $2,218,900 for Migrant Head Start. The Pre-School Program is funded at$147,500, and all the educational programs total $5,345,100, down $1,131,700. 320 HUMAN SERVICES FUND SUMMARY OF REVENUE 2007 ACCOUNT NUMBER 2006 2007 2007 2007 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2611 60000 4314 USDA 180,000 204,900 204,900 204,900 2653 60000 4314 USDA 50,000 35,000 35,000 35,000 2654 60000 4314 USDA 16,000 11,000 11,000 11,000 261496 60000 4314 USDA 70,000 74,200 74,200 74,200 267695 60000 4314 USDA 248,216 258,130 258,130 258,130 2611 60000 4320 FEDERAL GRANTS 3,240,000 2,773,800 2,773,800 2,773,800 2627 60000 4320 FEDERAL GRANTS 30,000 31,000 31,000 31,000 2628 60000 4320 FEDERAL GRANTS 0 43,000 43,000 43,000 2635 60000 4320 FEDERAL GRANTS 105,000 121,000 121,000 121,000 2636 60000 4320 FEDERAL GRANTS 500,000 301,200 301,200 301,200 2637 60000 4320 FEDERAL GRANTS 485,000 437,000 437,000 437,000 2640 60000 4320 FEDERAL GRANTS 0 25,000 25,000 25,000 2641 60000 4320 FEDERAL GRANTS 62,000 62,000 62,000 62,000 2643 60000 4320 FEDERAL GRANTS 360,000 350,600 350,600 350,600 2648 60000 4320 FEDERAL GRANTS 0 200,500 200,500 200,500 2651 60000 4320 FEDERAL GRANTS 58,102 54,499 54,499 54,499 2652 60000 4320 FEDERAL GRANTS 246,750 225,810 225,810 225,810 2653 60000 4320 FEDERAL GRANTS 220,000 192,830 192,830 192,830 2654 60000 4320 FEDERAL GRANTS 30,000 31,000 31,000 31,000 2655 60000 4320 FEDERAL GRANTS 17,368 14,980 14,980 14,980 2657 60000 4320 FEDERAL GRANTS 2,528 2,190 2,190 2,190 2658 60000 4320 FEDERAL GRANTS 6,021 5,340 5,340 5,340 2662 60000 4320 FEDERAL GRANTS 123,648 128,590 128,590 128,590 2673 60000 4320 FEDERAL GRANTS 83,890 72,210 72,210 72,210 261496 60000 4320 FEDERAL GRANTS 2,724,000 2,144,700 2,144,700 2,144,700 262695 60000 4320 FEDERAL GRANTS 720,000 569,800 569,800 569,800 264095 60000 4320 FEDERAL GRANTS 23,000 23,000 23,000 23,000 264096 60000 4320 FEDERAL GRANTS 45,000 45,000 45,000 45,000 267895 60000 4320 FEDERAL GRANTS 337,444 269,130 269,130 269,130 2672 60000 4321 MEDICAID 0 46,910 46,910 46,910 267695 60000 4324 VALUE OF INVENTORY 1,303,710 1,421,050 1,421,050 1,421,050 2628 60000 4340 GRANTS 45,000 0 0 0 2632 60000 4340 GRANTS 485,600 696,800 696,800 696,800 2638 60000 4340 GRANTS 40,000 41,600 41,600 41,600 2646 60000 4340 GRANTS 141,000 148,800 148,800 148,800 2669 60000 4340 GRANTS 8,125 26,090 26,090 26,090 2671 60000 4340 GRANTS 205,858 232,460 232,460 232,460 2673 60000 4340 GRANTS 10,000 6,600 6,600 6,600 262995 60000 4340 GRANTS 160,000 148,800 148,800 148,800 265995 60000 4340 GRANTS 527,132 645,340 645,340 645,340 2651 60000 711000 TRANSFER 12,351 12,351 12,351 12,351 TOTAL INTERGOVERNMENTAL 12,922,743 12,134,210 12,134,210 12,134,210 CHARGE FOR SERVICES 2611 60000 4410 CHARGE FOR SERVICES 100,000 0 0 0 2617 60000 4410 CHARGE FOR SERVICES 133,800 147,500 147,500 147,500 2632 60000 4410 CHARGE FOR SERVICES 100,000 36,000 36,000 36,000 2645 60000 4410 CHARGE FOR SERVICES 260,000 286,000 286,000 286,000 2646 60000 4410 CHARGE FOR SERVICES 30,000 50,000 50,000 50,000 2648 60000 4410 CHARGE FOR SERVICES 178,480 0 0 0 2652 60000 4410 CHARGE FOR SERVICES 0 500 500 500 2669 60000 4410 CHARGE FOR SERVICES 22,875 0 0 0 262995 60000 4410 CHARGE FOR SERVICES 5,000 0 0 0 TOTAL CHARGE FOR SERVICES 830,155 520,000 520,000 520,000 MISCELLANEOUS 261496 60000 4680 OTHER 20,000 0 0 0 2653 60000 4690 DONATIONS 179,575 155,000 155,000 155,000 TOTAL MISCELLANEOUS 199,575 155,000 155,000 155,000 TOTAL HUMAN SERVICES FUND 13,952,473 12,809,210 12,809,210 12,809,210 321 HUMAN SERVICES FUND SUMMARY OF EXPENDITURES 2007 ACCOUNT# 2006 2007 2007 2007 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2611 60000 HUMAN SERVICES 3,520,000 2,978,700 2,978,700 2,978,700 261496 60000 HUMAN SERVICES 2,814,000 2,218,900 2,218,900 2,218,900 2617 60000 HUMAN SERVICES 133,800 147,500 147,500 147,500 262695 60000 HUMAN SERVICES 720,000 569,800 569,800 569,800 2627 60000 HUMAN SERVICES 30,000 31,000 31,000 31,000 2628 60000 HUMAN SERVICES 45,000 43,000 43,000 43,000 262995 60000 HUMAN SERVICES 165,000 148,800 148,800 148,800 2632 60000 HUMAN SERVICES 585,600 732,800 732,800 732,800 2635 60000 HUMAN SERVICES 105,000 121,000 121,000 121,000 2636 60000 HUMAN SERVICES 500,000 301,200 301,200 301,200 2637 60000 HUMAN SERVICES 485,000 437,000 437,000 437,000 2638 60000 HUMAN SERVICES 40,000 41,600 41,600 41,600 2640 60000 HUMAN SERVICES 0 25,000 25,000 25,000 264095 60000 HUMAN SERVICES 23,000 23,000 23,000 23,000 264096 60000 HUMAN SERVICES 45,000 45,000 45,000 45,000 2641 60000 HUMAN SERVICES 62,000 62,000 62,000 62,000 2643 60000 HUMAN SERVICES 360,000 350,600 350,600 350,600 2645 60000 HUMAN SERVICES 260,000 286,000 286,000 286,000 2646 60000 HUMAN SERVICES 171,000 198,800 198,800 198,800 2648 60000 HUMAN SERVICES 178,480 200,500 200,500 200,500 2651 60000 HUMAN SERVICES 70,453 66,850 66,850 66,850 2652 60000 HUMAN SERVICES 246,750 226,310 226,310 226,310 2653 60000 HUMAN SERVICES 449,575 382,830 382,830 382,830 2654 60000 HUMAN SERVICES 46,000 42,000 42,000 42,000 2655 60000 HUMAN SERVICES 17,368 14,980 14,980 14,980 2657 60000 HUMAN SERVICES 2,528 2,190 2,190 2,190 2658 60000 HUMAN SERVICES 6,021 5,340 5,340 5,340 265995 60000 HUMAN SERVICES 527,132 645,340 645,340 645,340 2662 60000 HUMAN SERVICES 123,648 128,590 128,590 128,590 2669 60000 HUMAN SERVICES 31,000 26,090 26,090 26,090 2671 60000 HUMAN SERVICES 205,858 232,460 232,460 232,460 2672 60000 HUMAN SERVICES 0 46,910 46,910 46,910 2673 60000 HUMAN SERVICES 93,890 78,810 78,810 78,810 267695 60000 HUMAN SERVICES 1,551,926 1,679,180 1,679,180 1,679,180 267895 60000 HUMAN SERVICES 337,444 269,130 269,130 269,130 TOTAL HUMAN SERVICES FUND 13,952,473 12,809,210 12,809,210 12,809,210 322 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,165,274 $ 1,900,000 $ 1,700,000 $ 1,700,000 Supplies 439,580 156,000 143,200 143,200 Purchased Services 342,726 1,448,000 1,125,500 1,125,500 Fixed Charges 16,906 16,000 10,000 10,000 Gross County Cost $ 2,964,486 $ 3,520,000 $ 2,978,700 $ 2,978,700 Revenue 2,964,486 3,520,000 2,978,700 2,978,700 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - -- SUMMARY OF CHANGES: Program funding level is more realistically estimated in 2007 based upon the Federal funding level. OBJECTIVES: 1) Administer program in accordance with Department of Health and Human Services(DHHS)rules and regulations; and 2) Provide services to eligible clients as specified in the Head Start plan approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients Served 562 562 562 Efficiency Measures Per capita cost $13.81 $16.00 $13.15 Per capita cost (county support) In-Kind $3.45 $4.00 $3.29 Effectiveness Measures (desired results) Maintain full case load slots 562 562 562 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 323 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,494,690 $ 1,280,000 $ 1,284,500 $ 1,284,500 Supplies 249,039 200,000 99,000 99,000 Purchased Services 525,590 1,331,000 834,100 834,100 Fixed Charges 8,519 3,000 1,300 1,300 Gross County Cost $ 2,277,838 $ 2,814,000 $ 2,218,900 $ 2,218,900 Revenue 2,277,838 2,814,000 2,218,900 2,218,900 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - -- SUMMARY OF CHANGES: Program funding level is more realistically estimated in 2007, based upon the Federal funding level. OBJECTIVES: 1)Administer program in accordance with DHHS rules and regulations; and 2) Provide services to eligible clients as specified in the Migrant Head Start plan. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 266 266 266 Efficiency Measures Per capita cost $10.65 $12.79 $9.79 Per capita cost (county support) In-kind $2.66 $3.20 $2.45 Effectiveness Measures (desired results) Maintain performance standards Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 324 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 337,143 $ 92,000 $ 82,600 $ 82,600 Supplies 28 2,000 0 0 Purchased Services 329 39,800 64,900 64,900 Gross County Cost $ 337,500 $ 133,800 $ 147,500 $ 147,500 Revenue 337,500 133,800 147,500 147,500 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - -- SUMMARY OF CHANGES: Funded at contract level with participating school districts. OBJECTIVES: Provide preschool services to school districts requesting the services. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 51 41 41 Efficiency Measures Per capita cost $1.57 $0.61 $0.65 Effectiveness Measures (desired results) Full slots maintained Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 325 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 708,334 $ 550,000 $ 433,000 $ 433,000 Supplies 13,671 1,000 800 800 Purchased Services 65,632 169,000 136,000 136,000 Gross County Cost $ 787,637 $ 720,000 $ 569,800 $ 569,800 Revenue 787,637 720,000 569,800 569,800 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Funded at grant level. OBJECTIVES: 1) Administer Wagner/Peyser Contract in accordance with DOL rules and regulations; and 2)Provide services to eligible clients as specified in the One Stop plan approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 15,787 16,000 16,000 Efficiency Measures Per capita cost $3.67 $3.27 $2.51 Effectiveness Measures (desired results) Job placements 58.7% 60% 60% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 326 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Summer Job Hunt - - 60000-2627 DEPARTMENT DESCRIPTION: Administer youth employment program for the summer months. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 28,904 $ 20,000 $ 26,000 $ 26,000 Supplies 27 0 0 0 Purchased Services 1,069 10,000 5,000 5,000 Gross County Cost $ 30,000 $ 30,000 $ 31,000 $ 31,000 Revenue 30,000 30,000 31,000 31,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Slight change ($1,000) in funding level. OBJECTIVES: 1) Administer Summer Job Hunt contract in accordance with DOL rules and regulations; and 2)Provide services to eligible clients as specified in the One Stop plan approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 2,743 2,743 2,743 Efficiency Measures Per capita cost $0.14 $0.14 $0.14 Effectiveness Measures (desired results) Clients placed in employment 514 514 514 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 327 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Consumer Navigator- - 6000-2628 DEPARTMENT DESCRIPTION: Program to enhance workforce center services to the disabled of the community. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 44,415 $ 31,500 $ 40,850 $ 40,850 Supplies 0 1,000 500 500 Purchased Services 566 12,500 1,650 1,650 Gross County Cost $ 44,981 $ 45,000 $ 43,000 $ 43,000 Revenue 44,981 45,000 43,000 43,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Decrease of$2,000 in grant level. OBJECTIVES: To keep clients off public assistance and employed. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 250 260 260 Efficiency Measures Per capita cost $0.21 $0.20 $0.19 Effectiveness Measures (desired results) Output goals maintained Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 328 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 106,395 $ 100,000 $ 110,000 $ 110,000 Supplies 1,435 2,000 2,000 2,000 Purchased Services 18,774 63,000 36,800 36,800 Gross County Cost $ 126,604 $ 165,000 $ 148,800 $ 148,800 Revenue 147,348 165,000 148,800 148,800 Net County Cost $ -20,744 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Funded at contract level of$148,800. OBJECTIVES: 1) Administer program in accordance with USDA rules and regulations; and 2) Provide services to eligible clients as specified in the Employment First plan approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 1,458 1,458 1,458 Efficiency Measures Per capita cost $0.59 $0.75 $0.66 Effectiveness Measures (desired results) Clients placed in employment 250 300 300 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 329 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Tony Grampsas Youth Services - - 6000-2630 DEPARTMENT DESCRIPTION: This grant provides employment and training opportunities to high risk youth. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 4,042 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 11,271 0 0 0 Gross County Cost $ 15,313 $ 0 $ 0 $ 0 Revenue 15,313 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Program discontinued by the state. FINANCE/ADMINISTRATION RECOMMENDATION: n/a BOARD ACTION: n/a 330 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Assistance to Needy Families - - 6000-2632 DEPARTMENT DESCRIPTION: Employment/Training program for clients on welfare. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 440,177 $ 447,200 $ 565,800 $ 565,800 Supplies 888 2,000 2,000 2,000 Purchased Services 131,370 136,400 165,000 165,000 Gross County Cost $ 572,435 $ 585,600 $ 732,800 $ 732,800 Revenue 639,967 585,600 732,800 732,800 Net County Cost $ -67,532 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Increased funding from Social Services. OBJECTIVES: Provide employment services to TANF clients. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served/month 320 320 320 Efficiency Measures Per capita cost (county support) $2.67 $2.66 $3.23 Effectiveness Measures (desired results) Meet Federal participation rates Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 331 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Workforce Investment Act(Administration)60000-2635 DEPARTMENT DESCRIPTION: This program tracks the administration for all of the Workforce Investment Act grants. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 99,592 $ 80,000 $ 105,500 $ 105,500 Supplies 384 1,800 500 500 Purchased Services 9,910 23,200 15,000 15,000 Gross County Cost $ 109,886 $ 105,000 $ 121,000 $ 121,000 Revenue 109,886 105,000 121,000 121,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Funding increased by $16,000 through State grant. OBJECTIVES: To assist client in finding employment. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost $0.51 $0.48 $0.53 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 332 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER:Workforce Investment Act (Adult Program) 60000-2636 DEPARTMENT DESCRIPTION: This program provides employment and training for eligible adults. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 183,966 $ 160,000 $ 176,000 $ 176,000 Supplies 3,313 4,000 3,500 3,500 Purchased Services 237,784 336,000 121,700 121,700 Gross County Cost $ 425,063 $ 500,000 $ 301,200 $ 301,200 Revenue 425,063 500,000 301,200 301,200 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Funded at reduced grant level. OBJECTIVES: Provide eligible adults with core services to attain employment. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 214 160 150 Efficiency Measures Per capita cost $1.98 $2.27 $1.33 Effectiveness Measures (desired results) Entered employment rate 88% 88% 88% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 333 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Workforce Investment Act(Youth Program)60000-2637 DEPARTMENT DESCRIPTION: This program provides employment and training programs for in-school and out-of-school youth. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 431,808 $ 339,000 $ 320,000 $ 320,000 Supplies 9,192 12,000 9,000 9,000 Purchased Services 100,598 134,000 108,000 108,000 Gross County Cost $ 541,598 $ 485,000 $ 437,000 $ 437,000 Revenue 541,598 485,000 437,000 437,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Contract services decreased$26,000 and supplies are down$3,000, per grant funding level. OBJECTIVES: To provide core services to eligible youth. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Youth served 235 160 170 Efficiency Measures Per capita cost $2.52 $2.20 $1.93 Effectiveness Measures (desired results) Entered Employment rate (Older Youth) 78.26% Skill Attainment rate (Younger Youth) 98.30% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 334 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 26,084 $ 35,000 $ 39,600 $ 39,600 Supplies 0 0 2,000 2,000 Purchased Services 44 5,000 0 0 Gross County Cost $ 26,128 $ 40,000 $ 41,600 $ 41,600 Revenue 51,378 40,000 41,600 41,600 Net County Cost $ -25,250 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Slight change ($1,600) in funding level. OBJECTIVES: 1)Administer program in accordance with Social Services contract. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 120 120 120 Efficiency Measures Per capita cost $0.12 $0.18 $0.18 Effectiveness Measures (desired results) Maintain requirements of contract Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 335 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Workforce Investment Act BUDGET UNIT TITLE AND NUMBER: (Statewide Activities Grant) 60000-2640/2640 DEPARTMENT DESCRIPTION: These funds are incentive grants based on performance of the WIA programs and are used for staff training, administration, contracted services and other programs. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 14,767 $ 38,000 $ 15,000 $ 15,000 Supplies 0 0 0 0 Purchased Services 27,951 92,000 10,000 10,000 Gross County Cost $ 42,718 $ 130,000 $ 25,000 $ 25,000 Revenue 42,718 130,000 25,000 25,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Grant funding level is budgeted at a more realistic level for 2007. OBJECTIVES: To meet annual requirements of grant. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost $0.20 $0.59 $0.11 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 336 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Workforce Investment Act BUDGET UNIT TITLE AND NUMBER: (Dislocated Worker Program) 60000-2643 DEPARTMENT DESCRIPTION: This program provides retraining for laid off clients. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 204,932 $ 160,000 $ 160,000 $ 160,000 Supplies 2,311 2,000 2,000 2,000 Purchased Services 221,105 198,000 188,600 188,600 Gross County Cost $ 428,348 $ 360,000 $ 350,600 $ 350,600 Revenue 428,348 360,000 350,600 350,600 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Grant decreased $9,400. OBJECTIVES: Provide retraining for eligible laid off clients. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 160 140 140 Efficiency Measures Per capita cost $2.00 $1.64 $1.55 Effectiveness Measures (desired results) Entered employment rate 88% 88% 88% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 337 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Educational Lab - - 60000-2645 DEPARTMENT DESCRIPTION: This fund covers the cost of operating the Computer Education Lab. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 259,001 $ 131,000 $ 150,000 $ 150,000 Supplies 15,208 3,000 15,000 15,000 Purchased Services 21,135 126,000 121,000 121,000 Gross County Cost $ 295,344 $ 260,000 $ 286,000 $ 286,000 Revenue 262,892 260,000 286,000 286,000 Net County Cost $ 32,452 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Funding for Educational Lab is up $26,000, per grant. OBJECTIVES: Provide a computer educational experience for clients. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 1,135 1,135 1,135 Efficiency Measures Per capita cost $1.38 $1.18 $1.26 Effectiveness Measures (desired results) GED's obtained 65 65 65 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 338 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: AmeriCorps Program - - 60000-2646 DEPARTMENT DESCRIPTION: Youth Corp program. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 168,393 $ 55,000 $ 187,650 $ 187,650 Supplies 2,375 4,500 11,150 11,150 Purchased Services 5,159 111,500 0 0 Gross County Cost $ 175,927 $ 171,000 $ 198,800 $ 198,800 Revenue 178,588 171,000 198,800 198,800 Net County Cost $ -2,661 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Increase in grant of$27,800. OBJECTIVES: Provide Federal AmeriCorps program for youth to receive stipends and college tuition credits for public service work. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Participants in program 12 12 12 Efficiency Measures Per capita cost $0.83 $0.78 $0.33 Effectiveness Measures (desired results) Clients completing program 9 10 11 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 339 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Tight Corp Program - - 60000-2648 DEPARTMENT DESCRIPTION: Youth Corp Program ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 89,343 $ 77,000 $ 85,600 $ 85,600 Supplies 7,545 0 7,200 7,200 Purchased Services 65,037 101,480 107,700 107,700 Gross County Cost $ 161,925 $ 178,480 $ 200,500 $ 200,500 Revenue 181,161 178,480 200,500 200,500 Net County Cost $ -19,236 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Increase in grant funding level of$22,020. OBJECTIVES: To engage youth in community service and educational activities in lieu of out of home placement with the Department of Social Services. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Participants 24 24 24 Efficiency Measures Per capita cost $0.75 $0.81 $0.88 Effectiveness Measures (desired results) Participants completing program 18 18 18 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 340 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (Administration) 60000-2651 DEPARTMENT DESCRIPTION: This Older American's Act Grant administers the Senior programs of the Area Agency on Aging. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 58,598 $ 55,650 $ 58,770 $ 58,770 Supplies 1,400 2,452 500 500 Purchased Services 8,107 12,351 7,580 7,580 Gross County Cost $ 68,105 $ 70,453 $ 66,850 $ 66,850 Revenue 55,754 58,102 54,499 54,499 Net County Cost $ 12,351 $ 12,351 $ 12,351 $ 12,351 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No change. OBJECTIVES: 1)Administer program as defined by CDHS/OAA rules and regulations; and 2) Provide services to eligible clients as specified in the Area Agency on Aging grant approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Programs administered 11 11 11 Efficiency Measures Per capita cost (county support) $0.06 $0.06 $0.06 Per capita cost(other) $0.25 $0.25 $0.24 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. This is the only locally funded program in Human Services Fund. BOARD ACTION: No change. 341 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging(Support Services)60000-2652 DEPARTMENT DESCRIPTION: This grant provides several contracted services to the elderly; adult day care, home nursing care, peer counseling, outreach, respite services, legal counseling and ombudsman assistance. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 122,129 $ 80,850 $ 81,550 $ 81,550 Supplies 351 363 800 800 Purchased Services 109,690 165,537 143,960 143,960 Gross County Cost $ 232,170 $ 246,750 $ 226,310 $ 226,310 Revenue 232,170 246,750 226,310 226,310 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Funding level has dropped by $20,440. OBJECTIVES: 1)Administer program as defined by CDHS/OAA rules and regulations; and 2) Provide services to eligible clients as specified in the Area Agency on Aging grant approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Outreach - Homebound Spanish elderly 2,000 2,000 2,000 Adult day care 7,000 7,000 7,000 Peer Counseling 2,500 2,500 2,500 Legal consultation/representation 900 925 950 Homemaker and personal care 1,200 1,200 1,200 Nursing home advocacy 1,600 1,600 1,600 Efficiency Measures Per capita cost $1.05 $1.03 $1.00 Effectiveness Measures (desired results) Work output goals are maintained Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 342 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 23 nutrition sites around the County. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 159,177 $ 86,100 $ 82,670 $ 82,670 Supplies 16,700 12,775 7,000 7,000 Purchased Services 226,639 350,700 293,160 293,160 Gross County Cost $ 402,516 $ 449,575 $ 382,830 $ 382,830 Revenue 395,503 449,575 382,830 382,830 Net County Cost $ 7,013 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Budget is based on grant level. 2006 budget was over estimated. OBJECTIVES: 1)Administer program as defined by CDHS/OAA rules and regulations; and 2) Provide services to eligible clients as specified in the Area Agency on Aging grant approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Meals served 58,000 58,000 58,000 Efficiency Measures Per capita cost $1.78 $1.74 $1.69 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 343 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 and also funds the Liquid Supplement Program. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 392 0 0 0 Purchased Services 42,567 46,000 42,000 42,000 Gross County Cost $ 42,959 $ 46,000 $ 42,000 $ 42,000 Revenue 40,148 46,000 42,000 42,000 Net County Cost $ 2,811 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Program funding was decreased $4,000. OBJECTIVES: 1)Administer program as defined by CDHS/OAA rules and regulations; and 2) Provide services to eligible clients as specified in the Area Agency on Aging grant approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Meals Served 15,500 15,500 15,500 Efficiency Measures Per capita cost $0.20 $0.20 $0.19 Effectiveness Measures (desired results) Work output goals are maintained. Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 344 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 senior community. This grant supports the annual senior health fair and the wellspring club. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 57 2,250 0 0 Purchased Services 12,766 15,118 14,980 14,980 Gross County Cost $ 12,823 $ 17,368 $ 14,980 $ 14,980 Revenue 12,823 17,368 14,980 14,980 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Grant was decreased $2,388. OBJECTIVES: 1)Administer program as defined by CDHS/OAA rules and regulations; and 2) Provide services to eligible clients as specified in the Area Agency on Aging grant approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 1,000 1,000 1,000 Efficiency Measures Per capita cost $0.07 $0.07 $0.07 Effectiveness Measures (desired results) Work output goals are maintained Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 345 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: (Elder Abuse Grant) 60000-2657 DEPARTMENT DESCRIPTION: This grant provides for educational training to the community on elder abuse. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1,866 $ 2,028 $ 2,190 $ 2,190 Supplies 0 0 0 0 Purchased Services 0 500 0 0 Gross County Cost $ 1,866 $ 2,528 $ 2,190 $ 2,190 Revenue 1,866 2,528 2,190 2,190 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No change. OBJECTIVES: Provide training to the community on elderly abuse. 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 200 200 200 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 346 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 4,871 $ 5,521 $ 5,340 $ 5,340 Supplies 0 0 0 0 Purchased Services 34 500 0 0 Gross County Cost $ 4,905 $ 6,021 $ 5,340 $ 5,340 Revenue 4,905 6,021 5,340 5,340 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Grant level is down $681. OBJECTIVES: 1)Administer program as defined by CDHS/OAA rules and regulations; and 2) Provide services to eligible clients as specified in the Area Agency on Aging grant approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Complaints investigated 100 100 150 Efficiency Measures Per capita cost $0.02 $0.02 $0.02 Effectiveness Measures (desired results) Work outputs are maintained Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 347 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging BUDGET UNIT TITLE AND NUMBER: Single Entry Point) 60000-2659 DEPARTMENT DESCRIPTION: This grant provides case management services to Medicaid eligible clients. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 533,030 $ 430,500 $ 527,030 $ 527,030 Supplies 1,500 1,110 1,100 1,100 Purchased Services 20,980 95,522 117,210 117,210 Gross County Cost $ 555,510 $ 527,132 $ 645,340 $ 645,340 Revenue 555,510 527,132 645,340 645,340 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Funding for program is up $118,208. OBJECTIVES: 1)Administer program as defined by CDSS rules and regulations; and 2)Provide services to eligible clients as specified in the Area Agency on Aging grant approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 664 700 750 Efficiency Measures Per capita cost $3.01 $2.93 $2.85 Effectiveness Measures (desired results) Divert Medicaid Eligible clients from Institutional care to cost effective home care 664 700 700 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 348 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Federal Transit Grant - - 60000-2662 DEPARTMENT DESCRIPTION: This grant supplements minibus services to the elderly of the County. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 118,994 $ 83,000 $ 88,190 $ 88,190 Supplies 0 0 0 0 Purchased Services 0 40,648 40,400 40,400 Gross County Cost $ 118,994 $ 123,648 $ 128,590 $ 128,590 Revenue 118,994 123,648 128,590 128,590 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: The Transit Grant is up $4,942. OBJECTIVES: 1)Administer program as defined by CDOT rules and regulations;and 2)Provide services to eligible clients as specified in the FTA grant approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Miles tracked 753,068 770,000 770,000 Efficiency Measures Per capita cost $0.60 $0.59 $0.57 Effectiveness Measures (desired results) Passenger trips 127,180 130,000 134,000 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 349 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Area Agency on Aging (Other Programs) 60000-2669 DEPARTMENT DESCRIPTION: This area includes minor sources of funding that supplement the aging programs. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 9,129 $ 9,000 $ 8,500 $ 8,500 Supplies 3,005 0 360 360 Purchased Services 5,690 22,000 17,230 17,230 Gross County Cost $ 17,824 $ 31,000 $ 26,090 $ 26,090 Revenue 32,502 31,000 26,090 26,090 Net County Cost $ -14,678 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Grant was reduced by$4,910. OBJECTIVES: Supplement other senior programs in Weld County. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served 1,100 1,200 1,200 Efficiency Measures Per capita cost $0.12 $0.12 $0.12 Effectiveness Measures (desired results) Maintain work output goals Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 350 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Transportation - - 60000-2670 DEPARTMENT DESCRIPTION: ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 274,535 $ 0 Supplies 19,444 0 Purchased Services 21 0 Gross County Cost $ 294,000 $ 0 $ 0 $ 0 Revenue 230,053 0 Net County Cost $ 63,947 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Program was discontinued. OBJECTIVES: 1)Administer program as defined by CDOT rules and regulations;and 2)Provide services to eligible clients as specified in the FTA grant approved by the Board. FINANCE/ADMINISTRATION RECOMMENDATION: n/a BOARD ACTION: n/a 351 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: New supplemental funding source started 7/1/2000. A combination of HB-1072 funds and General Fund Long Bill monies. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 43,597 $ 53,988 $ 61,030 $ 61,030 Supplies 0 1,000 0 0 Purchased Services 100,952 150,870 171,430 171,430 Gross County Cost $ 144,549 $ 205,858 $ 232,460 $ 232,460 Revenue 144,549 205,858 232,460 232,460 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: AAA Funding level is up by$26,602. OBJECTIVES: 1)Administer program as defined by CDHS/OAA rules and regulations; and 2) Provide services to eligible clients as specified in the Area Agency on Aging grant approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Dental Clients Served 35 40 40 Meals served 3,000 3,000 3,000 Loneliness contacts 2,000 2,000 2,000 Ombudsman clients served 800 850 850 Efficiency Measures Per capita cost $1.08 $1.06 $1.03 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 352 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Medicaid Transportation - - 60000-2672 DEPARTMENT DESCRIPTION: Non-medical transportation of Single Entry Point clients and medical transportation for Medicaid clients with broker services. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 35,662 $ 0 $ 46,910 $ 46,910 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Gross County Cost $ 35,662 $ 0 $ 46,910 $ 46,910 Revenue 35,662 0 46,910 46,910 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Program reinstated in 2007, after elimination in 2006. OBJECTIVES: To meet the eligible transportation needs of Medicaid clients. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 353 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Part E Family Caregiver Support - - 60000-2673 DEPARTMENT DESCRIPTION: This program provides support to family who are caring for relatives at home. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 332 1,000 0 0 Purchased Services 89,254 92,890 78,810 78,810 Gross County Cost $ 89,586 $ 93,890 $ 78,810 $ 78,810 Revenue 92,875 93,890 78,810 78,810 Net County Cost $ -3,289 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Funding decreased by $15,080. OBJECTIVES: 1)Administer program in accordance with Older American Act Requirements. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Care giver Support- units of services 3,000 3,000 3,000 Grandparents raising grandkids - clients served 600 600 600 Efficiency Measures Per capita cost $0.37 $0.36 $0.35 Effectiveness Measures (desired results) Maintain requirements of grant Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 354 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Supplemental Foods - - 60000-2676 DEPARTMENT DESCRIPTION: This program distributes USDA commodities to low income eligible mothers, infants and children and elderly of the County. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 6,039 $ 2,500 $ 1,000 $ 1,000 Supplies 1,202,034 1,303,746 1,413,100 1,413,100 Purchased Services 232,508 245,716 265,080 265,080 Gross County Cost $ 1,440,581 $ 1,551,962 $ 1,679,180 $ 1,679,180 Revenue 1,440,581 1,551,962 1,679,180 1,679,180 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Supplemental Foods program was increased at Federal level, resulting in an increase of$127,218. OBJECTIVES: 1)Administer program in accordance with USDA rules and regulations; and 2) Provide services to eligible clients as specified in the USDA contract approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Clients served/month 50,000 30,000 50,000 Efficiency Measures Per capita cost $7.83 $7.64 $7.41 Effectiveness Measures (desired results) Maintain or increase average monthly participation rate Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 355 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Community Services Block Grant - - 60000-2678 DEPARTMENT DESCRIPTION: This grant provides a range of community services to the low income and elderly of the community. It's focus has been on transportation in the rural sites. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 122,077 $ 147,849 $ 79,127 $ 79,127 Supplies 0 1,000 0 0 Purchased Services 210,570 188,595 190,003 190,003 Gross County Cost $ 332,647 $ 337,444 $ 269,130 $ 269,130 Revenue 332,647 337,444 269,130 269,130 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: CSBG Grant was reduced by $68,314. OBJECTIVES: 1)Administer program as defined by DOL rules and regulations; and 2) Provide services to eligible clients as specified in the CSBG plan approved by the Board. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Transportation to rural elderly 5,050 5,150 5,250 Volunteer support 2,000 1,750 1,750 Employment op ortunities low-income unskilledpadultlaborforce 1,500 1,600 1,700 Efficiency Measures Per capita cost $1.26 $1.23 $1.19 Effectiveness Measures(desired results) Work output goals maintained Y Y Y FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: No change. 356 SPECIAL REVENUE FUNDS o � 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$5,450,000. Given the uncertainty of state and federal funding and tax collections, it is recommended that this amount, coupled with the approximate $3,500,000 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 $1,375,000, with an anticipated beginning fund balance of$1,000,000. Funds are committed to offset environmental health costs: the Household Hazardous Waste Program($707,377),overhead($20,383),and trash enforcement and pickup program($81,892). A total of$440,000 is designated for roads impacted by landfills. CONSERVATION TRUST FUND: The Conservation Trust Fund is budgeted at$381,000 based upon the anticipated operating costs for 2007. 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 $4,000,000 has been established for 2007, which is greater than the required three percent of fiscal spending. 357 CONSERVATION TRUST FUND SUMMARY OF REVENUE 2007 ACCOUNT NUMBER 2006 2007 2007 2007 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL INTERGOVERNMENTAL REVENUE 2200 73700 4332 LOTTERY 365,000 372,000 372,000 372,000 MISCELLANEOUS REVENUE 2200 73700 4610 EARNINGS ON INVESTMENTS 14,000 9,000 9,000 9,000 TOTAL CONSERVATION TRUST FUND 379,000 381,000 381,000 381,000 358 CONSERVATION TRUST FUND SUMMARY OF EXPENDITURES 2007 ACCOUNT# 2006 2007 2007 2007 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2200 73700 CONSERVATION TRUST 379,000 381,000 381,000 381,000 TOTAL CONSERVATION TRUST 379,000 381,000 381,000 381,000 FUND 359 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 333,837 352,837 379,667 379,667 Fixed Charges 0 0 0 0 Capital 0 26,163 1,333 1,333 Gross County Cost $ 333,837 $ 379,000 $ 381,000 $ 381,000 Revenue 380,021 379,000 381,000 381,000 Net County Cost $ -46,184 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Revenues from the Colorado Lottery are being projected at a $372,000 and$9,000 from interest earnings. Island Grove Park will have a gross cost of$476,667, less$80,000 in revenue for a net of$396,667, up$26,830 from 2006. Increase is due to increased gas costs to heat the building. A total of$1,333 is in unallocated capital items. Since 2002, the Missile Site Park has been funded in the General Fund. OBJECTIVES: See criteria following Administrative Recommendation. 360 CONSERVATION TRUST FUND (CONTINUED) 2200-73700 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Island Grove Park Visitors 404,000 410,000 411,000 Efficiency Measures Per capita cost (county support) $1.55 $1.72 $1.68 Cost Per Visitor $0.82 $0.92 $0.92 Effectiveness Measures (desired results) Percentage of increased use 2% 1% 1% Percentage of increased revenue from user fees to support parks 3% 2% 0% 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 363,962 1999 286,971 2001 358,802 2002 391,780 2003 385,070 2004 361,926 2005 333,837 361 CONSERVATION TRUST FUND (CONTINUED) 2200-73700 FINANCE/ADMINISTRATION RECOMMENDATION(CONTINUED): The funds have been used for maintenance and development of Island Grove Park and the Missile Site Park,with the exception of the following items: Entity Purpose Amount 1983: Greeley Civic Auditorium $ 141,464 1984: Greeley Civic Auditorium $ 143,000 1985: Greeley Civic Auditorium $ 90,000 1986: Greeley Civic Auditorium $ 51,500 LaSalle Community Center 10,000 Ault Park System 7,500 Dacono Park Improvements 3,000 Windsor Park Improvements 6,000 Ft. Lupton Pearsin Park Sports Complex 10,000 Independence Stampede Headquarters Facility 5,000 Since 1987all 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. 362 CONSERVATION TRUST FUND (CONTINUED) 2200-73700 FINANCE/ADMINISTRATION RECOMMENDATION(CONTINUED): Capital items requested are a hood/range($6,600)and an automatic door($10,400),but only$1,333 is undesignated. Therefore, if the capital items are approved, they will have to come out of the General Fund ITEM REQUESTED RECOMMENDED Undesignated $ 1,333 $ 1,333 $ 1.333 $ 1.333 BOARD ACTION: No change. 363 CONTINGENT FUND SUMMARY OF REVENUE 2007 ACCOUNT NUMBER 2006 2007 2007 2007 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2300 90300 4112 CURRENT PROPERTY TAXES 1,300,000 2,600,000 2,600,000 2,600,000 TOTAL CONTINGENT FUND 1,300,000 2,600,000 2,600,000 2,600,000 364 CONTINGENT FUND SUMMARY OF EXPENDITURES 2007 ACCOUNT# 2006 2007 2007 2007 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2300 90300 CONTINGENT 6,150,000 5,450,000 5,450,000 5,450,000 TOTAL CONTINGENT FUND 6,150,000 5,450,000 5,450,000 5,450,000 365 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 500,000 6,150,000 5,450,000 5,450,000 Capital 0 0 0 0 Gross County Cost $ 500,000 $ 6,150,000 $ 5,450,000 $ 5,450,000 Revenue/Fund Bal. 1,579,193 4,850,000 2,850,000 2,850,000 Net County Cost $ -1,079,193 $ 1,300,000 $ 2,600,000 $ 2,600,000 Budget Positions - - - - - - - - SUMMARY OF CHANGES: The Contingency Fund is funded at the level of $5,450,000 by a carry-over fund balance of$2,850,000 and property taxes of$2,600,000. OBJECTIVES: n/a FINANCE/ADMINISTRATION RECOMMENDATION: It is recommended that the amount of $5,450,000 and the Emergency Reserve of$4,000,000 provide adequate reserves for the county and should be retained. BOARD ACTION: No change. 366 EMERGENCY RESERVE FUND SUMMARY OF REVENUE 2007 ACCOUNT NUMBER 2006 2007 2007 2007 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 2400 53100 4112 CURRENT PROPERTY TAXES 0 0 0 0 TOTAL EMERGENCY RESERVE FUND 0 0 0 0 367 EMERGENCY RESERVE FUND SUMMARY OF EXPENDITURES 2007 ACCOUNT# 2006 2007 2007 2007 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2400 53100 EMERGENCY RESERVE 4,000,000 4,000,000 4,000,000 4,000,000 TOTAL EMERGENCY RESERVE 4,000,000 4,000,000 4,000,000 4,000,000 FUND 368 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 19931 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 4,000,000 4,000,000 4,000,000 Capital 0 0 0 0 Gross County Cost $ 0 $ 4,000,000 $ 4,000,000 $ 4,000,000 Revenue 0 0 0 0 Net County Cost $ 0 $ 4,000,000 $ 4,000,000 $ 4,000,000 Budget Positions - - - - - - - - SUMMARY OF CHANGES: The emergency reserve is funded at $4,000,000, which meets the three percent fiscal year spending requirement. OBJECTIVES: n/a FINANCE/ADMINISTRATION RECOMMENDATION: It is recommended that $4,000,000 be funded to comply with the TABOR Amendment requirement passed in 1992. Reserve is funded from carry-over fund balance. BOARD ACTION: No change. 369 SOLID WASTE FUND SUMMARY OF REVENUE 2007 ACCOUNT NUMBER 2006 2007 2007 2007 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES 1,350,000 1,375,000 1,375,000 1,375,000 TOTAL SOLID WASTE FUND 1,350,000 1,375,000 1,375,000 1,375,000 370 SOLID WASTE FUND SUMMARY OF EXPENDITURES 2007 ACCOUNT# 2006 2007 2007 2007 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 2700 21240 ORDINANCE 163 ENFORCE 64,972 0 0 0 2700 21240 TRANSFER 0 81,892 81,892 81,892 2700 90200 SOLID WASTE 577,651 585,731 585,731 585,731 2700 90200 TRANSFER 707,377 707,377 707,377 707,377 TOTAL SOLID WASTE FUND 1,350,000 1,375,000 1,375,000 1,375,000 371 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOLID WASTE 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 25,656 $ 38,622 $ 0 $ 0 Supplies 0 650 0 0 Purchased Services 19,190 25,700 0 0 Fixed Charges 0 0 81,892 81,892 Gross County Cost $ 44,846 $ 64,972 $ 81,892 $ 81,892 Revenue 0 0 0 0 Net County Cost $ 44,846 $ 64,972 $ 81,892 $ 81,892 Budget Positions - - - - - - - - SUMMARY OF CHANGES: The Code Enforcement function has been combined with the Animal Control function in the Sheriff's Office. As a result,this budget unit reimburses that budget unit for Code Enforcement costs associated with trash. See budget unit number 1000-21230 for a detailed discussion of the change in the program. OBJECTIVES: 1)Mitigate the impact of solid waste sites in Weld County;and 2)Provide roadside trash pick-up and enforcement. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Complaints 768 775 790 Efficiency Measures Per capita cost (county support) $0.209 $0.295 $0.361 Effectiveness Measures (desired results) Reduced roadside litter 90% 90% 90% 372 CODE ENFORCEMENT (CONTINUED) 2700-21240 FINANCE/ADMINISTRATIONRECOMMENDATION: This budget is recommended as requested. The budget represents a significant change in the way Code enforcement and Animal Control have operated in the past. Finance and Administration supports the proposed organizational and operational changes. The changes appear to be a creative way to improve both services, while doing it without a lot of additional costs. The budget unit in the Solid Waste Fund will show a transfer of$81,892 to cover the Code Enforcement costs previously done by staff in that budget unit. The line items and positions will be transferred to this budget beginning in 2007. The increases in services and supplies are justified. BOARD ACTION: No change. The Board approved the re-organization and operational changes as proposed by the Sheriff and recommended by Finance and Administration. 373 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOLID WASTE 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. ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 136,860 1,264,645 1,272,725 1,272,725 Fixed Charges 1,181,472 20,383 20,383 20,383 Capital 0 0 0 0 Gross County Cost $ 1,318,332 $ 1,285,028 $ 1,293,108 $ 1,293,108 Revenue 1,424,353 1,350,000 1,375,000 1,375,000 Net County Cost $ -106,021 $ -64,972 $ -81,892 $ -81,892 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Revenues are up $25,000 due to more utilization of the landfills in Weld County, and the revenue potential from the 2002 opening of the new landfill (Buffalo Ridge Landfill)in Keenesburg. The Buffalo Ridge Landfill will add less than$100,000 in new revenue in each of the next five years. !twill not generate comparable revenues of the other landfills for five to ten years, per the operator. Revenues have been held conservative. Because of the annexation of the Erie landfill,the revenue from that site($220,000 annually)will no longer be received after July 1,2006. Department of Public Health and Environment costs for the Household Hazardous Waste program will be $707,377. Indirect costs are $20,383 for 2007. $440,000 is requested for road projects to mitigate landfill impacts. Undesignated amounts of$117,268 are in the budget. OBJECTIVES: 1) Mitigate the impact of solid waste sites in Weld County; and 2) Provide Household Hazardous Materials Program. 374 SOLID WASTE FUND (CONTINUED) 2700-90200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Landfill Inspections 42 45 45 Household Hazardous Material (HHM) 707,377 707,377 707,377 Surcharge Collected $1,424,353 $1,350,000 $1,375,000 Efficiency Measures Per capita cost(collected) $6.63 $6.14 $6.07 Per capita HHM cost $3.24 $3.22 $3.12 Effectiveness Measures (desired results) Community Clean-ups 4 4 4 Increased volume of HHM diverted from landfills 8% 9% 10% FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The amount of $117,268 remains undesignated in the 2007 budget to mitigate impacts of landfills, such as road access,cleanups,and transfer stations. A$1,000,000 fund balance also exists for the same needs if required. As indicated above, revenues have been held conservative. Due to the annexation of the Erie landfill,the county will be losing 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: No change. 375 AfA,tr. hiDe COLORADO. CAPITAL FUND \ i aJ SEVEN YEAR TREND Capital Expenditures 14 13.21 12 10 8.72 8 CO 2 0 6.63 6.38 2 6 5.72 4 3.79 2.28 2 0 2001 2002 2003 2004 2005 2006 2007 377 CAPITAL EXPENDITURES FUND SUMMARY The Capital Expenditures Fund was established to budget for financial resources used for the acquisition or improvement of the capital facilities of the county. A detailed Long Range Capital Plan for 2007-2011 is presented in this section and relates to the specifics of the 2006 capital project budgets. The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2007 program is funded at$6,375,000,with$5,875,000 from property tax,$400,000 from capital expansion fees,and$100,000 from interest. Anticipated projects include$500,000 for a garage/storage facility for emergency vehicles and a mobile health clinic van,$4,275,000 for an Alternative Programs facility,$1,000,000 for the courtroom remodel,$100,000 for special projects, $300,000 for the Social Services parking lot,and$200,000 fora new grader shed in Rockport. No carry-over beginning is anticipated,and no ending reserve fund balance is anticipated at the end of 2007. Phase Ill of the jail will be completed in 2008. Based upon a study done by the Sheriff's Office,the additional 374-bed facility will add operational costs of approximately$4,300,000 in 2008-2009. This amount is programmed into the long-term operational budget projections. $4,300,000 is being used in 2007-2008 for one-time expenses to pay for the jail expansion and to house prisoners in outside facilities. The special projects are primarily cosmetic enhancements to buildings that will not impact operating costs, but will improve the appearance and functionality of the buildings involved. 378 CAPITAL EXPENDITURES FUND SUMMARY OF REVENUE 2007 ACCOUNT NUMBER 2006 2007 2007 2007 FUND ORGN ACCT ACCOUNT TITLE BUDGET REQUEST RECOMMEND FINAL TAXES 4000 17500 4112 CURRENT PROPERTY TAXES 5,575,000 5,875,000 5,875,000 5,875,000 MISCELLANEOUS 4000 17500 4610 EARNINGS ON INVESTMENTS 100,000 100,000 100,000 100,000 FEES 4000 17500 4730 OTHER FEES 1,500,000 400,000 400,000 400,000 TOTAL CAPITAL EXPENDITURE FUND 7,175,000 6,375,000 6,375,000 6,375,000 379 CAPITAL EXPENDITURE FUND SUMMARY OF EXPENDITURES 2007 ACCOUNT# 2006 2007 2007 2007 FUND ORGN EXPENDITURE FUNCTION BUDGET REQUEST RECOMMEND FINAL 4000 17500 CAPITAL IMPROV&ACQUISITION 13,205,000 6,375,000 6,375,000 6,375,000 TOTAL CAPITAL EXPENDITURE 13,205,000 6,375,000 6,375,000 6,375,000 FUND 380 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CAPITAL EXPENDITURES 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). ACTUAL BUDGETED REQUESTED FINAL RESOURCES LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Capital 4,250,529 6,630,000 6,375,000 6,375,000 Gross County Cost $ 4,250,529 $ 6,630,000 $ 6,375,000 $ 6,375,000 Revenue 892,488 600,000 500,000 500,000 Fund Balance 1,093,583 1,580,000 0 0 Net County Cost $ 2,264,458 $ 4,450,000 $ 5,875,000 $ 5,875,000 Budget Positions -- -- -- -- SUMMARY OF CHANGES: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2007 program is funded at $6,375,000, with $5,875,000 from property tax,$400,000 from capital expansion fees,and$100,000 from interest. Anticipated projects include$500,000 for a garage/storage facility for emergency vehicles and a mobile health clinic van, $4,275,000 for an Alternative Programs facility, $1,000,000 for the courtroom remodel,$100,000 for special projects,$300,000 for the Social Services parking lot,and $200,000 fora new grader shed in Rockport. No carry-over beginning is anticipated,and no ending reserve fund balance is anticipated at the end of 2007. OBJECTIVES: n/a FINANCE/ADMINISTRATION RECOMMENDATION: Budget reflects the 2007 funding level of the Proposed Long Range Capital Plan for 2007 - 2011. The actual plan is on the pages immediately following. BOARD ACTION: The Board approved the final budget with the addition of the $500,000 for a garage/storage facility for emergency vehicles and a mobile health clinic van, $4,275,000 for an Alternatives Programs facility, and $1,000,000 for the Court remodel. The Certificates of Participation payoff of$5,201,500 was transferred to the Building Rents budget of the General Fund. 381 Hello