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' . . ., _.. . .... , i,,• i.{,,, ,., ,., - ,:: . , . ., . , . . .. . , STATE . 1].:, , off` 820578 COUNTY OF WELD 1982 BUDGET MESSAGE PRESENTED TO THE WELD COUNTY BOARD OF COMMISSIONERS CHUCK CARLSON, CHAIRMAN NORMAN CARLSON, COMMISSIONER C.W. KIRBY, COMMISSIONER JOHN MARTIN, COMMISSIONER JUNE STEINMARK, COMMISSIONER BY THE DIRECTOR OF FINANCE AND ADMINISTRATION DONALD D. WARDEN SEPTEMBER 29, 1981 September 29, 1981 Weld County Board of Commissioners 115 10th Street Greeley, CO 80631 Board Members: The Weld County 1982 proposed budget for operations and capital outlay totals a gross amount of $39,978,579 with a net of $37,598,999 when Interfund trans- fers are excluded. The Intergovernmental Service Funds total an additional $5,128,52.3. The proposed budget is funded with revenue estimates of $23,323,476, anticipated fund balances of $2,753,618, and the maximum allowed property tax from the County Council. The mill levy proposed is the same as 1981, or 17. 247, applied against the 5.45% increase of assessed valuation of $771,773,770 for a tctai property tax of $13,310,782. A comparison of the Home Rule Charter maximum property tax limit to the State limit of 7% indicates that without the Charter limitation, an additional $435,839 could he raised. Without the County Council's approval of the same mill levy as 1981, the Board would have to reduce the mill levy to 17.172, which results in a $57,456 reduction in the 1982 property tax revenue amount. Under MB 1613, even with the Home Rule Charter, the maximum base mill levy far future calculations under the State law will be 17.811 should there ever be local relief in the Charter 5% limitation. The accummulated impact of the Home Rule Charter tax limitation compared to the State 7% limitation since only 1978 is $4,536,228 in unlevied property taxes. Again, the 1982 proposed budget, in my opinion, represents a reasonable fiscal plan that meets the essential needs of the citizens of Weld County. Although fiscally sound, Weld County continues to be fiscally stressed with the Home Rule Charter 5% limitation and increasing Federal and State funding reductions in a time of local and national economic recession and turmoil. It becomes increasingly more difficult for local government to balance the demand to satisfy social needs and enhance economic prosperity at the same time. If the trends continue, Weld County, along with most local governments, will lose their ability to respond to local problems, protect and provide physical infrastructures, such as roads and bridges, bring about economic revitalization, and maintain the quality of life for its citizens in the area of public goods and services. In the long run, the solutions to the above problems must come from providing the county with adequate taxing power to acquire the fiscal resources needed to meet the service expectations, or as an alternative restructure and reduce service demands placed upon it. In the short term, Weld County must continue 1 to maximize service delivery within its limited resource capacity. The manage- ment initiatives and rational resource allocation methodologies developed in the last few years must be continued and enhanced. The enhancement proposed in 1982 is the use of the proposed organizational improvement program, which targets efforts in management development, employee development, and technology/methods development and improvement. Without continual efforts in these areas, service and program results will diminish in the environment of growth in service demands, inflation, tax limitation, Federal budget reductions, and economic uncertainty. The negative aspect of the environment can only he overcome within the county organization through opportunity, motivation, development, and performance improvement as proposed in the organizational improvement program and budget recommendations. In the 1982 proposed budget the Board has many difficult decisions and oppor- tunities to address numerous policy matters and points of issue. In the proposed budget there are items totalling $701,720 that are not funded in any specific line item for your Board's consideration, but there is $472,171 included that should be addressed by your Board as policy matters. Plus, there is $121,272 in the General Fund contingency to fund a portion of the unfunded programs or to be held as a reserve amount to face program and funding issues in 1982. Contained in the proposed budget is adequate funding to provide a benchmark compensation plan for all county employees. The compensation plan in the 1982 budget continues to hold or bring all county employees up to parity with common jobs in the surrounding labor market for both public and private organizations. In order for the county to maintain and attract an effective workforce, it is essential that the salary level for all county employees remain competitive within the labor market. The range of increase goes from 10% to 20% in the proposed budget. Together with the compensation plan, the Board is encouraged to adopt the organizational improvement program and elected officials, employees, and managers are asked to respond. The 1982 budget has much uncertainty and for this reason more than usual, contingency funding options and amounts are provided. The Board is encouraged to appreciate the uncertainty and respect the contingency plans and funds to allow a more responsive posture in fiscal year 1982 in Weld County program plans and execution. As your Board is accustomed to, during the budget hearing process you must continue to ask questions concerning the program needs and purposes, objectives, priorities, benefits, alternative approaches and service levels of all county activities in order to provide the service most necessary to the citizens of Weld County within the resource capacity permitted by the Home Rule Charter. With the many difficult decisions facing the Board in the 1982 budget hearing process, it is hoped that the Budget Message and line items budgets will serve as useful tools in making program plans and funding decisions for 1982 county services. The preparation of the 1982 budget could not have been accomplished without the efficient and dedicated service of staff personnel and the department 2 managers and other elected officials in the county. I should like to express my appreciation to all who contributed to the budget preparation. I should also like to thank the members of the Board for their support and actions in conducting a budgetary process in a responsible and progressive manner. Respectfullysubmitted, / 06 Donald D. Warden, Director Finance and Administration 3 ORGANIZATIONAL IMPROVEMENT PROGRAM The program includes three areas of development: 1) management, 2) employees , and 3) technology to improve the overall organizational performance and effec- t 1 ess. Elements included in the plans for each area are discussed in the following narrative. I. Management Development Objective: To increase the skill level of Weld County managers, thereby enhancing managerial decision making, communications, and results. Proposed Elements A. Development and Training 1. Management training programs for first line supervisors, mid- management and upper level management. 2.. On-going management training funds per department so updating of skills and techniques can be obtained in a timely manner. 3.. Development of specific management training goals and needs per department per manager. Organizational Improvement A. Sunset Review Process: On-going review of position vacancies for organizational, technological or methods improvement. B. Program Review: Review by management of effectiveness of program services. Duplication of effort, technology improvement, availability of contracting services at reduced costs or cost avoidance. C. Organizational Performance Appraisal. Establishment of department goals by management and communication of goals to employees. D. Management Performance Appraisal: An addendum to yearly evaluation process whereby managers establish measurable goals for the division/ department and performance is measured accordingly. Operations Improvement A. Management Reporting System: Continued use and updating of management reporting system by department manager. Continued use of information to highlight and eliminate operating problems. 4 B. Cross Training: Continued and increased cross training of appropriate department staff to supply adequate coverage for peak workload periods and absences. C. Work Simplification/Methods Improvement: Information flow through staff meetings, distribution of publication, etc. , so improved tech- niques can be applied to improve work methods and quality. D. Utilization of Technology: Increase utilization of technological. tools to decrease operating costs and improve work environment. E. Incentive Bonus Program: An incentive program for management which recognizes improvements/cost reductions for departments. II. Employee Development Objective: To increase the skills of Weld County employees through an organized training program. To provide information on career paths or upward mobility within the or- ganization. To provide a means of receiving employees' input to improve operating procedures and work life. Proposed Elements A. Personnel Aspects 1. Orientation program for new employees outlining personnel po- licies and procedures; career development opportunities; overview of county government and interaction of offices. 2. To provide manager with applicants determined eligible and in- terested in positions when vacancies occur. 3. Job Audit Review: To establish a percentage of jobs to be re- viewed on a yearly basis. 4. Formalized Exit Review: To establish a formalized exit interview per employee so operating or management problems can be identi- fied and solved. 5. Classification Review: To establish a means to review job des- criptions and verify accuracy. 6. Performance Appraisal: To establish in conjunction with the department heads and/or division managers an addendum to the evaluation process, a means to evaluate specific performance standards per employee. 7. Benefit Review Program: 5 B. Motivational Aspects 1. Career Path Development: To identify available career paths for classification group and identify increased training skills necessary to implement upward mobility. 2. Job Rotation/Cross Training: To increase the opportunity for job responsibilities and upward mobility for employees. Also would even work flow for all employees in department during absences. 3. Employee Training Program: To provide training in specific employee targeted areas to increase skills or personal develop- ment. 4. Employee Suggestion Program: To provide an opportunity for employees to provide input on improving operations. 5. Department Safety Analysis & Award Program: To provide a means of recognizing improved safety records per department and de- monstrate the reduced cost resulting from same. 6. Utilization of Technology: Increase utilization of technological. tools to decrease operating costs and improve work environment. 7. Referral Program: Information of availability of services to aid employees with personal and/or family problems. III. TECHNOLOGY/METHODS DEVELOPMENT AND IMPROVEMENT Objective: To increase the awareness and utilization of technological and methods advancements to improve county operations. Proposed Elements: A. Technology 1. Office Systems: Installation of a word processing center in a test site(s) for a one-year period. Should it prove successful the expansion of the concept to other appropriate areas. 2. Energy Management System: Installation and utilization of the system to reduce operating costs. 3. Inventory Control System: Expansion of present systems to include the shop parts, buildings and grounds, etc. 4. Automation: Increase automation for record storage, tracking information for solutions to operating/scheduling problems, management information to reduce manual systems and increase accuracy and access. B. Methods 1. Flextime: Expansion of 4-10 hour day concept to other county areas. Example: Building Inspection. 6 2. Equipment Replacement Plan: Scheduled replacement of equipment or materials. Example: Carpet. 3. Information System: Distribution of publications, training seminars, etc. to increase awareness and communication of new technology. 4. Combining of Similar Positions: Explore the possibility of a Field Services Department to include staff trained in a variety of job specialties. A. Building Inspection, Appraisers, Environmental Health Specialists. (Construction) B. Building Inspection, Sheriff's Office, Appraiser (oil companies) 7 4-4 O +-V C) F E U F. G •7 pl 2 CT 4 CI O. en • N N OD (1) N a I co W N 2 2 0 w E E 1) rn rn I c -H o cn v -.1- CI U <n <n N- + } X CI N C) H Na) N OD N C) E En n 40 ✓ 7 >.N 0 'E E Sr Ch I/) H J I X 4) H N en n H tt G O X O Cl Co, M 2 4. ri FII H pc W >. d H > N n ri 41 {S'7 al rI H a-I C 6 O I-IX • X N N- E Fl N OD • rH N- H HI a1 rH H H H H F' IF 7 X I-- a W -' a 6 HI PI F Zrn N >II 0 CO x N- 0") H H r` H 1.,, G FH O O O Z, 0 0 u O -41- W X 7 — +1 E3FI CO 0 p�, 4-i L) m 7 a C HI Z P 1 O £ E VH O.U cu oN a) 3! FO O 4. 0 W N X N O 0 O. C O 2 H yJ 41 (/) > P -i-i H 0 v .0 u P G HH m 44 0 C) CO 7 CO ,C 7 •rH O• W E 7 N C) P C •rl W > G. HI 7 +4 v CO E E 44 CD 0-4 LEJ G • E v DC i+ ^-1 CU• II H E ci CO 44 H >, 4. 00 'HI II L VI N O •rH N > 7 •n 3 N R. • N ro UO1 P .n 4) CO E1.1 7 U M 7, W 4. >.H 41 01 Ili CU N }H P N OD G G •• 00 > •• 0 0 CO G 2 -r4 I4-.. o Hi •D • IF 0.4a) w CZ G rx b W 0 v v H X > v a O N 41 H W Z W CO •M H O 7 -HI Z a) H •r1 J Q.) CO U I-7 P C ✓J N O U co O U (111 G CO W -H-I U H a) C U a) W C \ > E O V) H W O P W O n \ N H H rn P. O O >1 W CI C.) N- P V) pl a) I—I5yZ Z H N H p L H O 8 •rl N r/1 M N JJ U r-I e7 n N Ctl H U • }+ -C NT ri CO N O -t M on In W .Y Y v • W • •ri ri N .Y U (CI co- in co V) 0 U N M In rl G •S Cr' 0 CO tl N G k rn ca n d G N O ri In O 6 W 7 O N CO W •rl r1 rl ri Q N M 0 N co V1 O' 1 ri ri rf H H E H ri W W N N H r N co Q r1 T H - r N N- ri in •ri Ol CO F r4 CO O > CT, F r` Zz v C' o ) rJ n o m �x U < O N rn F N o o O o N N O D IC) C`J ri (/} CN Ln TH N rl CT r ri CT rl CO V1 i 1/40 N O Y rH CO n ri N 1 Y N- HI N 0) O U N IX) N r-H fa. m Cd -a -C C en O H }g r ri N co Q+ rl ri ri rl co- at 0 rl N N. CO CO CO T D O Q H H H 9 1 9 8 2 REVISED BUDGET WORK SESSION SCHEDULE ALL MEETINGS WILL BE HELD IN THE THIRD FLOOR MEETING ROOM (#316) . THURSDAY, OCTOBER 8 9:00 AM Finance & Administration Accounting Personnel Purchasing Printing & Supply 10:00 AM Buildings & Grounds Missile Site 11:00 AM Communications - Co. Wide Communications - PBX Civil Defense 12:00 - 1:00 PM Lunch Break 1:30 PM Ambulance 2:00 PM Public Trustee 2: 15 PM Veteran's Office FRIDAY, OCTOBER 9 9:00 AM County Attorney 10:00 AM District Attorney 11:00 AM Treasurer 11:30 AM Commissioners 12:00 - 1:00 PM Lunch Break 1:30 PM County Council 2:30 PM Clerk & Recorder Elections 3:30 PM Coroner 4:00 PM Airport 10 TUESDAY, OCTOBER 13 9:00 AM Extension Service Fair Pest & Weeds Northern Colo. Research Center West Greeley Soil (Ron Miller) Animal Control (Mr. Heckendorf) Exhibition Building 12:00 - 1 :00 PM Lunch Break 1 :30 PM Planning & Zoning Building Inspection THURSDAY, OCTOBER 15 9:00 AM Health Department 12:00 - 1 :00 PM Lunch Break 1 :30 PM Sheriff's Department Jail Police Services FRIDAY, OCTOBER 16 9:00 AM Engineering Road & Bridge IGA 12:00 - 1 :00 PM Lunch Break 1 :30 PM Woman's Place Child Abuse Social Services Old Age Pension Youth Shelter Home 4:00 PM Assessor TUESDAY, OCTOBER 20 9:00 AM Nondepartmental Weld Mental Health Community Center Foundation EDAB - Chamber of Commerce Public Works - County Building Conservation Trust Fund Contingent Fund Sub-Division Parks Fund Revenue Sharing Request Insurance Fund Solid Waste Fund Humane Society 11 TUESDAY, OCTOBER. 20 CONTINUED 11 :00 PM Hospital 12:00 - 1:00 PM Lunch Break 1:00 PM Human Resources THURSDAY, OCTOBER 22 9:00 AM Data Processing Requests 12:00 - 1:00 PM Lunch Break 1:00 PM Special Project Requests FRIDAY, OCTOBER 23 9:00 AM Library 10:00 AM Wrap Up 12 SUMMARY OF FUNDS All Funds Revenue by Source 1982 TOTAL $41,559,987 Federal/State $18,613,864 44.87. Property Taxes'` $13,310,782 32.1% Interfund Transfers $2,379,580 5.7% Charges for Service $1,554,799 3.7; Reimbursements Fund Balance $249,039 $2,546,149 .67, 6.1% Licenses/Permits Miscellaneous $378,114 $1,566,683 .9% 3.8% Other Taxes $960,977 *Includes $405,789 in 2.3%. Property tax in Insurance IGA Fund. 1981 TOTAL $40,428,638 Federal/State $19,516,490 Property Taxes 48.3% $12,622,216 31.2% Interfund Transfers $2,439,884 6.07,, Fund Balance $1,452,823 Reimbursements 3.6% $246,171 6% Charges for Service $1,482,902 Licenses/Permits 3.7,'. $424,412 1.0% Miscellaneous 51,288,966 Other Taxes 3.27. $954,774 2.47 13 All Funds Without Interfund Transfers Revenue By Source 1982 TOTAL $39,180,407 Federal/State $18,613,864 47.5% Property Taxes' $13,310,782 34.0% Fund Balance $2,546,149 6.5% Miscellaneous Reimbursements S1,566,683 $249,039 3.9% 67, Charges for Service Licenses/Permits $1,554,799 $378,114 4.0% 1.0`, Other Taxes $960,977 2.5% *Includes $405,789 in Property Tax in Insurance IGA Fund. 1981 TOTAL $37,988,754 Federal/State 519,516,490 51.5% Property Taxes $12,622,216 33.2% Fund Balance $1,452,823 3.8 • Charges for Service Reimbursements — 51,482,902 $246,171 3.9% 6,. Miscellaneous $1,288,966 Licenses/Permits 3.4% 5424.412 1. 1. Other Taxes $954,774 2.5% 14 All Funds Expenditure by Functions (without Inter fund Transfers) 1982 TOTAL $37,598,999 Human Resources $2,769,259 Road/ Bridge / 7.4% $7,543,228 20.1% General Government $4,326,344 11.5% Public Safety $3,552,124 Social Service 9.47, $12,681,600 33. 77 Health $2,093,861 5.6% Capital $1,124,768 3.0% Library Auxiliary $352,404 $875,127 .07, Miscellaneous 2.3% $852,830 Judicial 2.3% Contingency $622,412 $805,042 1 .7% 2. 1% 1981 TOTAL $37,375,420 Road/Bridge $7,300,302 19.7% Human Resources $5,973,201 L6.5? General Government $4,377,820 11.2% Public Safety $3,473,004 8.6% Health Social Services $1,990,854 $10,555,300 5.2% 29.1% Capital $1,068,510 2.87, Auxiliary Library-- Judicial $1,097,438 $335,842 Contingency/ $628,255 2.5% 9i Miscellaneous 1.67. $574,894 1.9% 15 Mill Levy 1982 TOTAL 17.247 General 525%, Road 3.145 18.2% Insurance .526 3.0% Contingency $1.004 5.8% Social Services 2.497 14.5% County Buildings Capital .170 1.07 Hospital Capital .864 5.0% 1981 TOTAL 17.247 Road 3.157 *General 18.3% 10.577 61 . 3% Social Services 2.431 14.1% County Building Capital .171 1.0% Hospital Capital .911 *'NOTE: 1981 $2,310,333 in 5.3% Property Tax was dis- placed in Road & Bridge Fund. (3.157 mills) 16 Mill Levy and Revenue Sharing 1982 TOTAL $J',818,429 General $6,978,138 Road 47.17 $3,934,673 26.6. Contingency $775,000 5.27. Social Services Insurance IGA �� $1,926,761 5405,789 13.0% 2.77. 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U Z 22 POINTS OF ISSUE AND POLICY MATTERS POLICY DIRECTIONS -- Continue revenue maximization policy to support county services to users. -- Continue policy of identifying ways to minimize the reliance upon property tax funding. -- Advocate legislative positions. -- Adopt a benchmark compensation plan based upon annual salary survey data to keep county compensation competitive with the labor market. -- Examine county programs on a continual basis to maximize productivity and maintain current service levels with current or reduced workforce. -- Examine county programs and services to prepare Weld County for continuing financial uncertainties and future limitations. -- Cost Cutting/Revenue Raising strategies have been used to hold down costs and support county services. This has been accomplished by: -- Organization assessment -- Contraction in services -- Productivity improvement - Reprivatization and contracting -- Automation -- Energy conservation -- Administrative reorganization -- Innovation/technological transfer -- Position sunset review is recommended to assess the need for any vacated posi- tions in 1982. -- Utilization of a target budget approach with the following features: -- Identifies county's resource capacity -- All can see the targets and related reductions -- Proposed unfunding gets identified early -- Allows time to accommodate reductions (employees) -- Offers support to managers to eliminate marginal services, less productive employees, etc. -- Allows Board discretion in allocating funds to unfunded pro- grams in critical service areas -- Targets all offices, department, outside agencies -- Better reflects county priorities -- Limits are known and alternative expenditure levels can be planned six months before fiscal year begins -- Constrains growth in existing levels, so high priority requests can be granted while lower priority projects are cut 23 POLICY MATTERS/POINTS OF ISSUE FUNDING EXCLUDED INCLUDED PLANNING: -- 208 Management $ 7,500 -- Planning Fee Increase (6,519) -- Technical Assistance Program 5,000 CLERK AND RECORDING: -- New recording system 13,852 ELECTIONS: -- Rates for Judges/Branch Registrars 6,337 ASSESSOR: -- Appraiser positions 12,910 BUILDINGS AND GROUNDS: -- Security Contract 36,000 -- Chiller energy reduction 26,404 -- 4—Wheel drive vehicle 12,500 COMMUNICATIONS: -- Court telephone costs -- Rate increase contingency 28,226 -- 4 x 4 Communication Truck 12,000 DISTRICT ATTORNEY: -- Consumer Fraud Program 27,360 -- Welfare Fraud 20,767 25, ]L62 -- FRONTS SHERIFF: -- Duty Leather (1981) 9,190 -- Duty Jackets (1981) 9,990 -- Weapons (1981) 20,690 lg D00 -- Training 6,050 BUILDING INSPECTION: 374 -- Fees under HB 1516 24 FUNDING EXCLUDED INCLUDED OUTSIDE AGENCIES: -- Mental Health 73,021 -- Predatory Animal 22,455 -- Animal Control 46,364 -- Northern Colorado Research 3,000 -- West. Greeley Soil Conservation 14,930 -- Community Center Foundation 29,865 -- Chamber - EDAB 25,000 EXTENSION: -- Youth Assistant 15,001 LIBRARY: -- Materials 7,660 -- Travel 600 AIRPORT: 10,000 40,000 NON-DEPARTMENTAL: -- Management Training 10,000 -- Suggestion Program 5,000 AMBULANCE: -- Rate Increase ROAD AND BRIDGE: -- Mill levy - Municipalities -- Service level/projects -- Excess 5% 57,456 SOCIAL SERVICES: -- Woman's Place 15,000 21,000 -- General Assistance -- Child Abuse 2,000 7,000 -- Welfare diversion - AFDC-U * -- Severely handicapped - RCCF 178,000 HEALTH DEPARTMENT: -- PBX - HRD 5,000 -- Supplemental Foods - HRD * 25 FUNDING EXCLUDED INCLUDED HUMAN RESOURCES: -- Fund Balances -- Supplemental Foods -- PBX - Health -- PIC - EDAB CAPITAL/SPECIAL PROJECT: -- Special Projects 65,809 - Undesignated Capital 138,068 -- Data. Processing Computer Room 8,5 .0 MOTOR VEHICLE - IGA: -- Special Projects 38,750 -- Grader Sheds/Special Projects 23,569 -- Automatic Fuel System 19,000 TOTAL $701,720 $472 141 BOARD OPTION: -- Unallocated Contingency 121,2;2 *Denotes no specific dollar amount until policy determined. 26 ONE-TIME COST AVOIDANCE POLICY MATTERS FY ITEM AMOUNT DATA PROCESSING: 1981 Equipment buy-out $300,000 COMMUNICATIONS: 1981-82 Radio console up-date 56,846 1981 Recorder head replacement 9,008 1982 Microwave development 6,927 CLERK AND RECORDER: 1981-82 Recording system 107,917 AMBULANCE: 1981 Life pack 5,000 CAPITAL OUTLAY: 1981 Ft. Lupton building 40,000 1981-82 Retro-fit chiller - Centennial 116,700 1982 Courthouse restoration 100,000 1981 Word processing equipment 40,000 TOTAL: $782,398 Recommended that 1981 anticipated fund balance be used on one-time cost avoidance items rather than being built into the program operating base. 27 1982 SALARY AND BENEFITS BUDGET DEPARTMENT 1981 BASE 1982 FINAL ANNUAL COST GENERAT. FUND: Office of the Board $ 160,510 $ 159,873 $ (637) County Attorney 168,075 175,515 7,440 Planning & Zoning 139,526 158,962 19,436 Accounting 143,268 166,823 24,555 Finance 107,080 121,893 14,813 Clerk & Recorder 532,428 586,794 54,366 Elections 48,881 60,521 11,640 Treasurer 190,722 211,126 20,404 Assessor 444,408 510,334 65,926 Personnel 117,598 134,457 16,859 Buildings & Grounds 423,594 473,419 49,825 Communications 203,099 203,349 250 Communications (PBX) 93,603 93,357 (246) Purchasing 54,188 61,967 7,779 District Attorney 549,965 519,912 69,947 Jail 1,132,102 1,239,538 107,436 Sheriff 439,093 497,639 58,546 Building Inspection 153,596 182,008 28,412 Police Services 1,038,732 1,145,089 106,357 Ambulance 405,846 416,946 11,100 Pest & Weed 56,227 55,855 (372) Extension Service 110,110 104,120 (5,990) Exhibition Bldg. 14,785 15,959 1,174 Veterans' Office 35,211 38,828 3,617 Missile Site 6,061 6,938 871 Youth Shelter 89,107 100,363 11,256 Contingency 683,770 -0- (683,770) TOTAL GENERAL FUND: $7,541,585 $7,541,585 $ -0- HEALTH FUND: Administration 140,971 155,099 14,128 Health Ed. 16,068 18,230 2,162 Lab 89,812 98,963 9,151 Nursing 337,889 403,983 66,094 Environmental. Health 118,082 127,911 9,829 ARRC 307,818 307,818 -0- Contingency 101,364 -0- (101,364) TOTAL HEALTH FUND: $1,112,004 $1,112,004 $ -0- 28 DEPARTMENT 1981 BASE 1982 FINAL ANNUAL COST LIBRARY FUND: Administration 182,961 203,039 20,078 Admi 30,392 30,392 -0- Contingency 20,078 -0- (20,078) TOTAL LIBRARY FUND: $ 233,431 $ 233,431 $ ROAD AND BRIDGE: Engineering $ 200,047 $ 223,350 $ 23,303 Maintenance 786,688 838,158 51,470 Reserve/Temporary 100,000 100,000 -0- Production 512,702 608,963 96,261 Bridge/Culvert 219,177 248,560 29,383 Contingency 200,417 -0- (200,417) TOTAL ROAD & BRIDGE: $2,019,031 $2,019,031 $ -0- Salary adjustments funded in General Fund Contingency ($683,770) . All other funds are funded separately within the individual fund. 29 GENERAL FUND General Fund Revenue By Source 1982 TOTAL $12,674,741 Property Taxes $6,978,138 55. 1% Charges for Service $1,436,225 11.3% Miscellaneous $1,430,696 11.3% .."/ Fund Balance $2,046,029 16.1%. Reimbursements $249,039 \ 2.0% Federal/State — -- Licenses/Permits $296,500 $238,114 2.3%. 1.9% 1981 TOTAL $11,690,949 *Property Taxes $7,741 ,102 66.1% -s, J� Charges for Service $1,347,630 11.5%. ----- I/Miscellaneous f $1,190,126 --,\ 1.0.2% Fund Balance $104,937 % .9% Other Taxes $521,271 Reimbursements f 4.5% $246,171 ...1G Licenses/Permits $299,412 Federal /State 2.6`.. $240,300 2.1% *NOTE: Displaced Road & Bridge Pro- 30 oerty Tax of 52,310,333 pro- perly reclassified. General Fund Expenditure by Functions (without Contingency) 1982 TOTAL $11,748,712 Public Safety $3,552,124 30.3% General Government Health $4,326,344 $1,285,059 36.8% 10.9% Contingency Auxiliary $805,042 $1,167,731 6.8% 9.9% Judicial $622,412 5.3% 1981 TOTAL $11,120,949 Public Safety 53,473,004 31.2% N General Government ,—Health $4,377,820 $1,252,923 39.4% / //�/ 11.3% / Auxiliary $1,388,947 12.5% Judicial $628,2.55 5.6% 31 GENERAL FUND SUMMARY It is recommended that the General Fund be funded at the level of $11,758,712 in 1982. The recommended level reflects a 5.7% increase over the 1981 level of $11,120,949. With an inflation rate for 1981 in excess of 10%, the 5.7% increase still reflects a decline in purchasing power for Weld County's General Fund. The increase reflects no program expansion, it simply accommodates inflationary pressures experienced by Weld County. The budget does reflect potential program eliminations that are policy issues for the Board's con- sideration in the area of the Consumer Fraud program in the District Attorney's office, outside agency funding levels, and the elimination of RCCF that was a mid-year decision of your Board. The primary increases are attributed to the proposed salary increases total- ling approximately $900,000, added election year cost of $139,000, Sheriff Department increases of $86,000, and utility costs of nearly $20,000. The increases are partly offset by the County Council auditor cost reduction of $28,000, elimination of the RCCF for $120,000, transfer of insurance costs to the Insurance Fund mill Levy of $210,000, County Attorney cost reductions of $63,600, Planning Division reorganization for a savings of $104,000, and the restructuring of the clerical pool in adminstrative areas saved $31,000. Funding requests for outside agencies total nearly $128,000 that are not included in the recommended budget, but are policy issues for the Board's consideration. The remaining changes in the budget are attributed to the inflationary trends in all line items. The recommended revenue to the General Fund amounts to $10,628,712. The 1981 revenue of $11,586,012 was adjusted up by $604,209 due to displacement of Road and Bridge property taxes in 1981. In addition, the one-time replenishment of the Contingency Fund in 1982 should adjust the actual General Fund revenue up by $775,000. The insurance being funded with a mill levy in 1982 reduces the revenue comparison by $210,000. These adjusting facts result in a net in- crease of the 1982 revenue of $631,909 over 1981, or a 6.32% increase. The changes are attributed to licenses and permits being down $61,238 in t'-e area of Building Inspection because of economic conditions, CETA reimbursements down $40,000, and the elimination of the RCCF/Fraternity House revenue of $120,000. The above decreases are offset by increased interest income of $150,000, fees of $60,000, charges for services of $105,095, royalties $17.5,000, and the net increase of property taxes. Included in the recommended budget is a contingency amount of $805,042 of which $683,770 is recommended to he utilized to provide employees with a salary adjustment to place all positions near parity with a recent salary survey conducted by the Personnel Department in conjunction with other private and government agencies. Salary adjustments are shown in the point of issue section. The remaining $112,272 in the contingency amount is placed there for the Board's consideration and policy decisions regarding various points of issue and policy matters concerning county priorities and programs for 1982. A detailed list of the points of issue and policy matters for the budget are in the preceeding pages. 32 As proposed, Weld County would end the 1982 fiscal year with a fund balance of $916,029. The $916,029 contains a basic $500,000 General Fund contingency and $416,029 for the final quarter of Revenue Sharing which is never certain when Revenue Sharing expires in 1983. This fund balance amount is consistent with the anticipated ending fund balances for the last few years. The $500,000 should be viewed as a contingency amount, together with the $475,000 found in the contingency fund to meet unforeseen expenditures or revenue declines that Weld County may experience in 1982. Because of the local and national econo- mic situation and the pending Federal budget cuts, it is prudent management for Weld County to maintain an anticipated fund balance to respond to unfore- • seen needs of the citizens of Weld County in 1982 and future years. 33 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT. NAME : Board of County Commissioners BUDGET UNIT TITLE AND NO . : Office of the Board -- 01801 DEPARTMENT DESCRIPTION: This is the statutory head of county government. Each nr thL ri.aj_,r departments of county government is overseen by one commissioner, wica each commissioner serving as an assistant in another area, on a rotating basis each year. Additional statutory duties include sitting as a board of equalization to hear appeals on tax assessments, sitting as the county board of welfare, & filling, by appointment all vacancies in county offices except in the Board of Commissioners. The budget unit shown above is broken down into the following activities: Administration, legislative program, local government forum. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next _ _ Fiscal Year Fiscal Year Fiscal Year Fiscal Year ross County Cost $ 163,133 $ 195,828 $ 196,612 $ 196,612 et County Cost 163,133 195,828 196,612 196,612 "dget. Positions 7 7 6 6 SUMMARY OF CHANGES: The budget reflects the transfer of one secretary position to the Word Processing Unit ($12,936) and increase due to mandatory increase in Commissioners' salaries and fringe benefits ($14,081) . Supplies have been reduced by $361, professional services by $30 and transportation by $1,273. These reductions are offset by a 7% increase in CCI dues ($1,880) and the Bill Box ($110) . FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Budget is at target level of $196,612. 34 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR _ 1982___ AGENCY/DEPT. NAME : County Attorney BUDGET UNIT TITLE AND NO . : County Attorney -- 01802 DEPARTMENT DESCRIPTION: This office renders opinions on constitutional questions. Thr county attorney is charged with defending any law suits against Weld County which are not covered by insurance policies & bringing civil actions for enforcement of county regulations. Of the four full time assistants, two share the responsibilities of the county attorney, the other two enforce child support obligations and handle dependency neglect cases. The budget unit shown above is broken down into the following activities: County Attorney, IV-D Program. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year _ Fiscal Year Fiscal Year Fiscal Year Toss County Cost $ 221,753 $ 245,233 $ 181,620 $ 181,620 evenue 82,430 112,000 50,000 59,000 et County Cost 139,323 131,233 131,620 122,620 udget. Positions 9 9 5 5 SUMMARY OF CHANGES : Transfer of the Title IVD attorney function reduced staff by 2 FTE and 2 FTE were transferred to the Word Processing Unit for a reduction of $61,533. Service and supply categories are reduced by $2,080. The reduction in professional services ($3,000) is offset by increase in transportation for insurance activity ($720) and minor changes of $200. Title IVD revenue has been deleted with the shift directly to Social Services by $62,000. FINANCE/ADMINISTRATIVE RECOMMENDATION : The Title IVD and Word Processing personnel shifts were mid-year policy decisions by the Board and still seem appropriate management decisions. The use of the Word Processing equipment in 1982 should enhance the County Attorney's ability to cope with the added workload. The self-insurance program continues to impact. the County Attorney workload, but with the Title IVD shift thus far the remaining staff is coping with the workload. This effort should be continually monitored and potential use of outside counsel on specialized insurance cases chargeable to the Insurance Fund should be considered. The proposed budget is below the target by $1,019. Recommend approval. Revenue projection is based upon Social Services budget need. 35 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Public Trustee BUDGET UNIT TITLE AND NO . : Public Trustee -- 0180"1 DEPARTMENT DESCRIPTION : Performs the duties of public trustee in the County as prescribed in CRS 38-37-101 et. seg. , 1973„ The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ross County Cost $913 $830 $1,000 $1,000 9venue 2,216 -0- (1,000) (1,000) et County Cost (1,303) 830 -0- -0- udget. Positions -- -- -- -- SUMMARY OF CHANGES: Increase is •attributed to high foreclosure rate which requires special foreclosure book. Increased cost is offset by revenue from fees. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval of high level of expense since revenue should offset costs. Upturn in economic condition could impact costs and revenue. 36 BUDGE' UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Planning & Zoning BUDGET UNIT TITLE AND NO . : Planning -- 01804 DEPARTMENT DESCRIPTIO : Provides the Weld County Planning Commission with research & recommendations regarding land use decisions in relationship to the Weld County Comprehensive Plan; gives technical assistance to incorporated muni- cipalities; assists COG on projects; issues permits and regulates zoning. The budget unit shown above is broken down into the following activities: Long range planning; zoning & subdivision administration; administration; "208" management; housing program management. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year_ ross County Cost $252,679 $296,465 $168,138 $167,470 evenue 32,806 43,400 26,590 26,590 at County Cost 21.9,873 235,065 141,540 140,970 udget. Positions 12 12 8 8 SUMMARY OF CHANGES : Budget reflects reorganization and reduction of 4 positions ($99,522) . Data pro- cessing costs ($19,388) associated with building permits have been transferred to Building Inspection. $5,000 instead of $10,000 for Technical Assistance Program has been budgeted in 1982. Other accounts show only minor changes. Revenue at current rates is down ($76,810) due to economic activity in the County. FINANCE/ADMINISTRATIVE RECOMMENDATION : 1. Board should consider recommendation of adjusting fees upward 10% to continue policy of 50% cost recovery. Impact on revenue is $6,519. 2. 208 Management is funded at $7,500 as a contingency amount in case activity is required. Board policy decision as to whether or not the contingency amount should continue to be funded. 3. $5,000 is included for Technical Assistance to small towns. Policy issue is whether or not to continue the program started in 1981. 4. The Secretary II position is recommended to be funded 100% in the 1982 budget. However, a recent sunset review does recommend only filling the position as a Secretary I for 20 hours per week. Shifting, minutes of the planning commission to the Clerk to the Board and use of the clerical pool could eliminate the posi- tion. A review in March, 1982 is recommended. 37 £ULAtl UNIT PECUEST SUMMITRY FISCAL YEAR ies� AGENCY/DEPT . NAME : 4r 'ainring ilnprrtmnnt— BUDGET UNIT TITLE AND NO. : Accountinv -- CI$,pl DEPARTMENT DESCRIPTION : This office is in charge of all general accounting f" rtions. It must maintain and produce accurate records for departments' use to allow proper budgetary control. Maintains records for grants in the county, and assists in the annual audit by an independent auditor. Issues weekly county warrants and provides budgetary control by processing supplemental appropriations„ etc. The budget unit shown above is broken down into the following activities: Accounting Actual Last Requested Recoftmended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ross County Cost $ 177,057 $ 186,288 $ 185,418 $ 185,418: evenue -0- -0- et County Cost 177,057 186,288 185,418 185,418 fidget. Positions 7 7 8 8 SUMMARY OF CHANGES : Service and supply accounts are status quo. Reclassifications have reduced salaries $870 to account for net change. A position from HRD ($18,718) has been added with a chargeback for HRD accounting as approved by the Board in August, 1981. Some re- alignment of duties have been done with the Word Processing pool by assuming the cost control position duties in Road and Bridge in 1981 without added staff. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval and reaffirm the Board's position to authorize central accounting position to do HRD accounting on chargeback basis. 38 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR X982__ AGENCY/DEPT. NAME : Firnce & Administration BUDGET UNIT TITLE AND NO. : Finance & A ini;;rratinn -- 01808 DEPARTMENT DESCRIPTION : This office provides financial and administrative support to the Board of County Commissioners. Word Processing Unit services central administrative units in Centennial Center. The budget unit shown above is broken down into the following activities: Finance & Administration. Word Processing Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year -oss County Cost $ 68,516 $ 94,401 $112,040 $112,040 ?venue -0- -0- -0- -0- ?t County Cost 68,516 94,401 112,040 112,040 :dget. Positions 3 3 4 4 summArir OF CHANGES : Service and supply accounts remain stable at $4,960. Salary accounts reflect the addition of one clerical person for the clerical pool/word processing centralized in 1981. FINANCE/ADMINISTRATIVE RECOMMENDATION : Consolidation of a clerical pool/word processing unit allowed for the elimination of three positions at a total savings of $43,367 countywide in the following departments: Board of County Commissioners, Road, Finance, Purchasing, and County Attorney. Recommend approval. Target budget $112,040. 39 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT , NAME : Clerk & Recorder BUDGET UNIT TITLE AND NO , : Clerk & Recorder -- 01810 DEPARTMENT DESCRIPTION : The clerk & recorder coordinates the work of the en1 loyees in five departments. The Clerk to the Board Department is responsible for recording all meetings of the Board of County Commissioners, hearings, and liquor applications. The Recording Department records all legal documents and is responsible for microfilming and processing all documents, issues marriage licenses, conducts lien and real estate searcher; and provides certified (OVER) The budget unit shown above is broken down into the following activities: Clerk to the Board, Recording, Information Retrieval, Motor Vehicle. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost $783,461 $818,825 $810,604 $790,610 - -I revenue 506,755 600,000 600,000 600,000 let County Cost 276,706 218,825 210,604 190,610 3udget. Positions 48 45 44 43 SUMMARY OF CHANGES : Proposed budget assumes funding of equipment for new recording system. The budget shows a reduction of two FTE's associated with the recording system. Postage has a $15,000 increase which is offset by a $10,000 decrease in supplies. Equipment is for one electronic typewriter for elections and recording. Revenue reflects expected level with new State fee increase. FINANCE/ADMINISTRATIVE RECOMMENDATION : If the new recording system is not authorized, the following needs to be added back into this budget: One Admin. Clerk II -- Salary $8,540 FICA 568 Retirement 416 Insurance 728 $10,252 Supplies 1,000 Repair & Maintenance of equipment 1,500 Bates number machines (2) 1,100 $13,852 Budget with recommended adjustments and increased revenue over target equals target budget net amount of $190,610. 40 BUDGET UNIT REQUEST SUMMARY (Continued) Clerk & Recorder -- 01810 DEPARTMENT DESCRIPTION: copies of documents on record. The Information Retrieval department processes documents in microfilm form for use in the Miracode machine for instantaneous retrieval. The Motor Vehicle Department collects state and local sales taxes on motor vehicles, processes title applications, files chattel mortgages on motor vehicles, maintains alphabetical and numerical files on all titles and license plates issued in Weld County, and assists law enforcement agencies with identification by providing motor vehicle registration information . 41 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT, NAME : Elections (Clerk & Recorder) BUDGET UNIT TITLE AND NO , : Elections -- 01811 DEPARTMENT DESCRIPTION : The Elections Departme-.t conducts primary & genera' elections every two years, conducts voter registration, maintains records alphabe- tically and by precinct, conducts schools for election judges, provides supplies for elections, and issues certificates of registration for proof of age and citizenship for international travel. The budget unit shown above is broken down into the following activities: Voter registration, election operations, maintenance of official records, customer and mail service. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year 'ross County Cost $201,453 $ 88,203 $227,156 $227,156 revenue 2,473 1,000 2,000 2,000 'et County Cost 198,980 87,203 225,156 225,156 tudget. Positions 4 4 4 4 £UMMARY OF CHANGES : Budget reflects the costs of the 1982 primary and general elections, as well as, the costs associated with reapportionment. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Budget is within target and has utilized the $70,000 fund balance reserve from the off-year election (1981) to level off the expenditure pattern. Rates paid for judges and branch registration should be discussed for policy deter- mination. Recommend proposed increases over 1980 rates: Cost of 1980 1982 Increase Judges $35.00/day $40.00/day $5,787 Branch Registrars $3. 75/Hour $4.00/day 550 42 BUDGET UNIT REQUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT . NAME : Treasurer's Office BUDGET UNIT TITLE AND NO , : Treasurer -- 01812 DEPARTMENT DESCRIPTION ' The Weld County Treasurer takes custody of county funds, such as collecting taxes and disbursing funds collected for the state, county school districts, municipalities and special districts. The treasurer deposits county funds in banks in the county. Funds may be invested, but state statute Limits the type of investment. The budget unit shown above is broken down into the following activities: freasurer Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year __ Fiscal Year Fiscal Year Fiscal Year --Toss County Cost $316,376 $316,091 $319,840 $319,840 — 'evenue 260,312 263,100 269,000 279,000 'et. County Cost 56,064 52,991 50,840 40,840 — tudget. Positions 12 12 12 12 SUMMARY OF CHANGES : Revenue reflects a $3,000 increase in advertising fees offset by increase in cost. Treasurer's fees are up $13,000 based upon increased trends and statute change of fees. Mapping services are up $1,500. Two new calculators are recommended ($380) . Other minor changes are offset by supply reduction of $1,528. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Budget is below target net amount by $12,900. 43 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT, NAME : Assessor BUDGET UNIT TITLE AND NO . : Assessor -- 01813 ;ErARTMrNT DESCRIPTION : This department does the assessment on all properties in Weld iounty. Is responsible for placing proper value on all real and personal property. Keeps copies of current tax roll in alphabetical sequence and also by parcel number. The budget unit shown above is broken down into the following activities: Assessing of all properties in Weld County. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ross County Cost $556,243 $610,417 $636,071 $621,629 =ver.ue 21,498 23,000 21,500 34,000 t County Cost 534,745 587,417 614,571 587,629 dget. Positions 30 31 32 31 SUMMARY OF CHANGES : Revenue shows an $11,000 increase based upon 1981 trends and fee structure set by the State. Request reflects one additional position not included in the recommended amount ($12,910) . Mapping services are up ($1,500) , mileage, meals and training are up ($5,310) , and miscellaneous items are up ($462) . Supplies are down $1,080 for net increase without the added position of $11,212. FINANCE/ADMINISTRATIVE RECOMMENDATION : An additional appraiser position for a total cost of $12,910 has been requested, but not included in the recommended amount. All additional position requests are policy issues for the Board during the budget hearing process. A similiar request made mid-year was denied by the Board. 44 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT . NAME : County Council BUDGET UNIT TITLE AND NO . : County Council -- 01814 uEFARTIA7NT DESCU TIQIU Weld County's Home Rule Charter provides for a fivc member unsalaried County Council chosen in non-partisan elections. The major responsibilities of the Weld County Council are setting salaries of all elected officials, filling vacancies in the Board of County Commissioners, reviewing county government and making periodic reports to the citizens, and authorizing an increased levy in ad valorem taxes if requested by the County Commissioners. The budget unit shown above is broken down into the following activities: County Council. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Toss County Cost $ 19,621 $ 56,351 $ 28,351 $ 28,351 evenue -0- -0- -0- -0- et County Cost 19,621 56,351 28,351 28,351 Budget. Positions .375 .375 .375 . 375 SUMMARY OF CHANGES : Budget reflects a $28,350 reduction in professional services for performance auditor and/or investigator. Salaries and fringe benefits are up $330 and miscellaneous is up $20. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. The proposed budget is at the target level. The $22,150 for a performance auditor function appears more than adequate based upon historical expenditure patterns and the salary survey done by Personnel for a performance audi- tor, for example, a performance auditor in the State merit system makes $20,544 a year. Therefore, although the budget is reduced it still provides adequate resources for the County Council to carry out its functions by appointing a performance auditor as specified in Section 13-8(7) of the Weld County Home Rule Charter and a part- time secretary as specified in Section 13-8(2) . 45 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT, NAME : Personnel Department BUDGET UNIT TITLE AND NO , : personnel -- 01815 r)E°ARTMFNT DESCRIPTION : Created by the Home Rule Charter. The division is responsible for setting up employment policies, rules, job classification and compen- sation. All job applicants submit applications to the Personnel Division, which screens them according to skills, education and experience; then they refer 3-5 chosen applicants to departments for interviews. Payroll is maintained and benefits such as retirement, FICA, and health & life insurance are controlled by the payroll section. The budget unit shown above is broken down into the following activities: Personnel, Payroll. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost $211,692 $193,135 $193,135 $193,135 ?evenue -0- -0- -0- -0- re:: County Cost 211,692 193,135 193,135 193,135 iudget. Positions 7 6 6 6 LUMMARY OF CHANGES : Line items, although shifted between categories, remain status quo with reduction in travel being shifted to advertising and supply accounts. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. 46 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR _ 1982 AGENCY/DEPT. NAME : B--y'lding & oands BUDGET UNIT TITLE AND NO . : Maintenance of Building_ & Plant -- 01816 JEPARTME TT DESCRIPTION: Maintain all county buildings & grounds in the fie: ds nit air conditioning, heating, plumbing, carpentry, painting, electrical, lawn 6 grounds care, furniture moves, snow removal, etc. Performs cleaning tasks in Court douse, Complex, Jail, Health Building, Social Services, & Library. The budget unit shown above is broken down into the following activities: Administration; repairs & maintenance of buildings; custodial services. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next - Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost $706,756 $793,107 $795,637 $787,387 ?ever,ue 16,844 29,277 36,144 36,144 :et: County Cost 689,912 763,830 759,493 751 ,243 3udget. Positions 37 35 34 34 SUMMARY OF CHANGES : Budget reflects the transfer of one position to jail budget for supervision of jail cleaning. Utilities are up $19,987 even with energy savings efforts. Chargebacks reduce budget by $36,144. Security contract has been eliminated with computer system. Twc CETA positions are fully funded with chargeback to HRD. Request for truck trans- ferred to capital outlay ($12,500) . Special projects not included. Budget includes South County Service Building costs and revenue from Mental Health of $4,200. Other accounts are stable. FINANCE/ADMINISTRATIVE RECOMMENDATION : 1. Recommend transfer of supervising jail custodian to Jail budget since activity and supervision comes from the Jail. 2. Security contract is not funded since part of the justification for the energy management system is the use of the operating engineers as security personnel also (savings $36,000+) . 3. One janitor position is unfunded and the funds ($8,000) shifted to contract services for carpet cleaning. 4. South County building is budgeted in this budget with additional $3,000 in repair and maintenance, utilities are part of the utility account, and .5 FTE. $4,200 revenue from Mental Health is reflected in this budget. 5. In the event the retro-fitting of the chiller is approved, $26,404 can he reduced in the utility account. (OVER) 47 BUDGET UNIT REQUEST SUMMARY Maintenance of Building & Plant (Continued) -- 01816 FINANCE/ADMINISTRATIVE', RECOMMENDATION: 6. Funding for 4-wheel drive vehicle is budgeted in capital outlay. Policy issue for the Board, more justification is needed before a recommendation from staff can be made. Possible trade-off of one pickup should be considered. 7. Funds for HRD janitors (2) are included with a chargeback since OJT or PSE positions cannot be assured. 8. The option of funding all Health Building costs in this budget with chargebacks to HRD and the Health Department should be discussed. This option would place all funds and responsibility under Building and Grounds. 9. Special projects will impact this budget and be considered part of it. 48 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Communications - County Wide BUDGET UNIT TITLE AND NO . : Communications -- County Wide -- 01$19 DEPARTMENT DESCRIPTION: To provide dispatch services for 21 law enforcemenv ag2nc.ies, 18 fire departments, 8 rescue/ambulance departments, plus local govern- ment including road & bridge. The budget unit shown above is broken down into the following activities: Dispatch/radio. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year _ Fiscal Year Fiscal Year Fiscal Year toss County Cost $224,907 $258,575 $340,037 $267,036 evenue 3,840 4,000 5,156 5,156 t County Cost 221,067 254,575 334,881 261,880 rudget Positions 13 13 13 13 £UMMARY OF CHANGES : Revenue increase reflects 13% maintenance contract increase passed on to users. Other than the request for the equipment requested below, the budget remains stable. FINANCE/ADMINISTRATIVE RECOMMENDATION : Request for assigned vehicle is not recommended and refer Board to Director of Finance memo dated July 8, 1981 and Director of Communications comments for point of issue discussion. Budget does not reflect Sheriff Department transfer for consolidation of communications policy issue. The recommended operating budget does not reflect one time upgrades of equipment that are necessary for future service delivery: Radio console update $56,846 Microwave development 6,927 Recorder head replacement 9,008 $72,781 49 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Communications - PBX BUDGET UNIT TITLE AND NO . : Communications - PBX -- 01820 DEPARTMENT DESCRIPTION : To insure a communications system to all county offices. To answer all incoming and route outgoing calls to county offices. Phe budget unit shown above is broken down into the following activities: PBX Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year 'rocs county Cost y $227,954 $223,340 $251,095 $222,869 '(avenue 19,867 20,381 20,382 20,382 'yet County Cost 208,087 202,959 230,713 202,478 'uiget. Positions 9 9 9 9 SUMMARY OF CHANGES : The recommended budget shows a decrease of $486 in communication costs and an increase of $15 in supplies for a net decrease of $471. Potential tariff hike is not included as discussed below. FINANCE/ADMINISTRATIVE RECOMMENDATION : Policy issue concerning the PBX charge to the Courthouse. Current revenues equal $20,382 but the indirect cost proposal indicates 95 phones with a cost of $43,208. Recommend charging closer to cost to courts beginning in 1982. Recommend that Board adopt management control guidelines on phone system and Director of Communications be authorized to implement regarding installation, useage, and phone slterations. Further recommend that -alterations initiated by departments be charged to departments. Contingency amount for PUC tariff rate increases of $28,226 are not recommended to be funded in the department's budget but is left in fund balance (contingency) f general fund for Board action in 1982 if and when rate increases are approved. ',Similar increases have been twice denied. 50 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Purchasing BUDGET UNIT TITLE AND NO . : Purchasing -- 01821 DEPARTMENT DESCRIPTION : Responsible for all purchases over $50, whether by formal bid, telephone proposal, or quotation. Maintains vendor bid list for all types of bidding. Seeks approval from the Board of County Commissioners on all bids. Also supervises print shop and central supply. The budget unit shown above is broken down into the following activities: Purchasing. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Toss County Cost $ 55,474 $ 62,490 $ 60,315 $60,315 'evenue 'et County Cost 55,474 62,490 60,315 60,315 ludget. Positions 3 3 3 3 SUMMARY OF CHANGES: Budget has been reduced in the areas of supplies ($550) , legal notices ($2,000) and transportation ($38) . Increase in postage ($500) and miscellaneous ($63) give the budget an overall net decrease of $2,175. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Budget is below target by $2,175. Because of the decline in printing, the supply function has been shifted back to the printing area allowing the Purchasing secretary to contribute close to half-time to the Word Processing Unit. 51 BUDGET UNIT REQUEST SUMMITRY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Civil Defense BUDGET UNIT TITLE AND NO . : Civil Defense -- 01824 DEPARTMENT DESCRIPTION : Plans for emergency procedures in case of either nnl 'lral or man-made disasters. The budget unit shown above is broken down into the following activities: Civil Defense Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;moss County Cost $737 $1,676 $1,659 $1,659 revenue -0- -0- -0- -0- Vet County Cost 737 1,676 1,659 1,659 3udget. Positions SUMMARY OF CHANGES : Budget shows a net decrease of $17. Although supplies in general are up, the cost is offset by a reduction in civil defense telephone costs. FINANCEIAWINISTRATIVE RECPMMENDATION : Recommend approval. It should be noted that a portion of the time of the Director of Communications and his secretary is spent on civil defense but no chargeback of time is made. 52 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : District Attorney's Office BUDGET UNIT TITLE AND NO . : District Attorney -- 01826 OF,EARTMF.NI DESCRIPTION: Prosecutes crimes upon complaints of citizens or upon investigation & complaint of law enforcement agencies & answers all criminal com- plaints of the people. Handles such civil matteral as juvenile actions, non-support actions, and commitments to the state hospital and mental health clinic. Serves as attorney for all county officers except the County Commissioners. Handles consumer fraud complaints and welfare fraud complaints. The budget unit shown above is broken down into the following activities: District attorney; juvenile division; welfare fraud division; consumer division. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ros.s County Cost $576,659 $629,755 $667,506 $622,412 teve.nue 33,280 43,398 51,600 31,600 let County Cost 543,379 586,357 516,906 590,812 3udget. Positions 26 27 30 27 SUMMARY OF CHANGES : Budget request reflects an increase of three Admin. Clerk I positions at a cost of $26,715. Recommended budget excludes the two positions in Consumer Fraud ($27,360) and Welfare Fraud ($22,116) as policy issues discussed below. One time costs for PROMTS of $25,162 are included. Other cost increases are in travel ($166) , repair and maintenance ($501) , shape-up program ($1,250) , postage ($360) and CDAD dues ($960) . FINANCE/ADMINISTRATIVE RECOMMENDATION : The Board has three policy issues to address in this budget : 1 . The D.A. has requested three additional Administrative Clerk I positions ($26,715) in the area of Consumer, County Court, and Victim Witness to address the added workload. In the DA's priority he would place these positions in a higher priority in comparison to the Consumer Fraud program ($27,360) . The issue then becomes the funding of the Consumer Fraud program. 2. As indicated, the last two years the funding of the Welfare Fraud position has been in jeopardy with Social Services. The Director of Social Services indi- cates that funding within the DA's budget from Social Services is no longer possible. Since the employee involved and the D.A. have been advised, staff recommends not funding the position. Further recommend that Social Services determine the priority of the program in their budget and fund or not fund it within the overall Social Services' budget. Revenue and funding deleted in D.A. budget. Policy issue. (OVER) 53 BUDGET UNIT REQUEST SUMMARY (Continued) District Attorney's Office -- 01826 FINANCE/ADMINISTRATIVE RECOMMENDATION: 3. CDAC will be acquiring a new computer in conjunction with eight other jurisdic- tions at the cost of $18,162 for Weld County's share. In addition, Weld County must acquire four terminals at the cost of $7,000 for total program cost of $25,162. Program appears beneficial and a high priority of the D. A. , therefore recommend approval. Policy issue. 54 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Sheriff's Office BUDGET UNIT TITLE AND NO . : Summary DEPARTMEIL DESSBIPTION : See individual units. The budget unit shown above is broken down into the following activities: Sheriff - Administration; Jail; Police Services Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ross County Cost $2,788,058 $3,248,688 $3,334,813 $3,300,266 :venue 107,465 123,170 133,275 133,275 £'L County Cost 2,680,593 3,125,518 3,201,538 3,166,991 �dget. Positions 160 FT 156 FT 156 FT 157 FT 35 PT 35 PT 35 PT 35 PT S.UMMARY OF CHANGES : See individual budgets. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Purchase of duty leather ($9,190) , duty jackets ($9,990) and weapons for each deputy ($24.050) have been excluded from the recommended budget. If the Board authorizes the purchase, it is recommended that the funds come out of the Sheriff's 1981 budget from the savings on the delay of purchase of patrol vehicles. Policy issue. Total out of pocket training costs are requested at $24,050. The recommended budget includes only $18,000 and excludes $6,050. Policy issue. The policy discussion on contracting of nursing area should be discussed with the Sheriff during hearing, since potential savings exist. (OVER) 55 BUDGET UNIT REQUEST SUMMARY Sheriff's Office Summary -- Continued FINANCE/ADMINISTRATIVE RECOMMENDATION: The policy issue of consolidating communications needs to be resolved. The request excludes the function in both the Sheriff's and Communication's budget. Recommended budget leaves it in Sheriff's Administration budget until final decision on policy is made ($70,009) . Janitor for supervision of trustees to clean jail area is included in the jail budget and excluded in Buildings and Grounds to have supervision equate to budget respon- sibility. The potential of a services contract with the Town of Gilcrest appears likely. Con- tract revenue of approximately $35,000 would primarily be offset by added costs to provide the service. The Sheriff and the Board need to consider the policy of requiring other law enforce- ment agencies issuing warrants to pay for the extradition cost of prisoners. Cost to Weld County will be $35,000. Policy issue. The approval of a law enforcement contract with a municipality, such as Gilcrest, could impact the budget. The contract should be at no net increase. 56 BUDGET UNIT REOUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT, NAME : Sheriff's Office BUDGET UNIT TITLE AND NO , : Possee and Specials -- 0182$ DEPARTMENT DESCRIPTION : Special possee is reserve resource to supplement regular aepuLles in times of emergencies and special events. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next _- __ Fiscal Year Fiscal Year Fiscal Year Fiscal Year rnss County Cost $3,390 $3,801 $5,090 $5,090 venue -0- -0- -0- -0- ,t County Cost 3,390 3,801 5,090 5,090 tdget. Positions 35 PT 35 PT 35 PT 35 PT SUMMARY OF CHANGES: Increased useage of special deputies to save overtime and cost of regular deputies increased cost in salaries by ($1,088) . Increases in training level to manage risk from civil liabilities increased ammo cost ($25) and mace placement ($227) . Total increase in budget is $1,289. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. See comments on Sheriff's Office Summary. 57 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT, NAME : Sheriff's Office BUDGET UNIT TITLE AND NO, : Jail Division -- 01829 DFPARTMENT DESCRIPTION : The county jail was completed in 1978. Health services are provideu for inmates along with exercise and work programs. The juvenile section is separated from the other parts of the jail. The juvenile inmates are involved in extensive counseling sessions. The budget unit shown above is broken down into the following activities: Jail Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year :ross County Cost $1,113,227 $1,395,072 $1,422,055 $1,419,983 teaenue 43,876 63,108 68,000 68,000 (of County Cost 1,069,351 1,331,964 1,354,055 1,351,983 3udget. Positions 76 71 71 72 SUMMARY OF CHANGES : Recommended budget has janitor supervising trustees transferred from Building and Grounds ($12,433) . Revenue shows an increase of $4,892 for housing of out of County prisoners and slight decline in work release revenues. Food costs are up $4,500, professional services for medical care are up $3,230 and miscellaneous supply ac- counts are up $4,748. Cost of duty leather, jackets and weapons have been excluded i_n the recommended budget. Training has been moved to Administration ($2,200) . FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. See comments on Sheriff's Office Summary. 58 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT. NAME : Sheriff's Department BUDGET UNIT TITLE AND NO . : Sheriff -- 01830 DEPARTMENT DESCRIPTION : As chief policing agent of the county, the sheriff is responsible for law enforcement in all areas outside the jurisdiction of muni- cipal police departments. The sheriff is in charge of the jail. His office must serve and execute all processes, writs, precepts and orders issued from the sheriff's office for serving subpoenas and summons. The budget unit shown above is broken down into the following activities: Sheriff Administration. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year _ Fiscal Year Fiscal Year Fiscal Year ro≥: County Cost $486,439 $526,998 $541,045 $532,580 =venue 63,589 60,062 65,275 65,275 ?t County Cost 422,850 466,936 475,770 467,305 fidget. Positions 24 27 27 27 SUMMARY OF CHANGES: Salaries include 5 communications positions ($70,009) . Equipment is a video TV for training ($1,600) . Cost of vehicles due to use during 1981 is up $7,380, extradi- tion costs are up $14,000. Equipment costs are down $18,400. Other line items are up only $402. Recommended amount does not include weapons ($2,730) , jackets ($855) , duty leather ($1,020) or all of the training request. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. See comments on Sheriff's Office Summary. • 59 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 19R7 AGENCY/DEPT. NAME : Coroner's Office BUDGET UNIT TITLE AND NO . : Coroner -- 01832 DEPARTMEj1T DESCRIPTION.: The coroner responds to all deaths unattended in Weld county. Autcpsies are performed in all cases of suspicious death or ac the discr.- tion of the coroner's or district attorney's office. State laboratories are avail- able in Denver; however, Weld County's coroner usually employs the registered patho- logists and laboratory facilities of Weld County General Hospital. The budget unit shown above is broken down into the following activities: Coroner Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year — ;Toss County Cost $37,372 $38,094 $38,094 $38,094 ? ?venue -0- -0- -0- -0- vet County Cost 37,372 38,094 38,094 38,094 9udget. Positions -- -- -- -- _j SUMMARY OF CHANGES: Budget is status quo over all with a shift of funds for supplies and an increase of $250 to $300/unit for pathologist. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. 60 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Planning & Zoning BUDGET UNIT TITLE AND NO , : Building Inspection -- 01833 DEPARTMENT DESCRIPTION : Enforces building codes; makes on-site inspections dttittg each phase of construction to insure requirements are met; and adminis- ters building code. The budget unit shown above is broken down into the following activities: Administration; inspection; supplies; charges for services; expenses; trainings, examination, & conventions. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year :roses County Cost $164,359 $188,490 $209,293 $212,105 '<_wenue 267,390 281,645 238,797 238,797 'et County Cost (103,039) (93,155) (29,504) (26,692) Wdget. Positions 8 8 7 7 SUMMARY OF CHANGES : Budget reflects the reorganization of Building Inspection and Planning. Data pro- cessing has been transferred from Planning to Building Inspection ($19,388) . Vehicle costs were transferred with the Zoning Inspector ($2,147) . Other costs are stable. Revenue reflects the decline in building activity for third year. $374 in fees has been included in accordance with HB 1516. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. HB 1516 permits increase of building permits by $1.00 to cover the cost of printing and mail. Recommend County's adoption. Consideration should be given to increasing electrical fees to the State level and allowing them to change in accordance with State changes. Other fees should be discussed in budget hearing process, but appear to be at appropriate level considering local and national housing economy. 61 BUDGET UNIT REOUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Sheriff's Department BUDGET UNIT TITLE AND NO. : Police Services Division -- 01834 DpPARTMENT DESCRIPTION: The police services division provides law enforcement in an u.ea .,L over 4,000 square miles, including 70,000 people outside the jurisdiction of municipal police departments. This department works in coordination with the municipal police departments and the State Highway Patrol in providing Law enforcement within Weld County. The budget unit shown above is broken down into the following activities: Police Services. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year rosy county Cost $1,185,002 $1,322,817 $1,366,623 $1,342,613 (venue t County Cost 1,185,002 1,32.2,817 1,366,623 1,342,613 udget. Positions 60 58 58 58 SUMMARY OF CHANGES : Salaries are stable. Equipment includes a typewriter and two recorders. Vehicle costs are up $21,957. Other line items have a $3,611 reduction. The request has been reduced by the cost of duty leather, jackets and weapons ($24,010) . FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. See comments on Sheriff's Office Summary. 62 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Weld Mental Health BUDGET UNIT TITLE AND NO . : Weld Mental Health -- 01835 DEPARTMENT DESCRIPTION: Weld County's financial support of Weld Mental usalth center, Inc. , which provides extensive mental health services to citizens in Weld County. The budget unit shown above is broken down into the following activities: Children's treatment & prevention; Elderly program; Horizon's (drug program) ; Adult outpatient; Ft. Lupton (In Touch) counseling. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Toss County Cost $66,150 $69,458 $73,021 -0- evenue -0- -0- -0- -0- et County Cost 66,150 69,458 73,021 -0- udget. Positions -- -- -- -- SUMMARY OF CHANGES: The 1982 request reflects a 5% increase, which is consistent with the last four years of 5% increased request. FINANCE/ADMINISTRATIVE RECOMMENDATION : No amount is recommended since the Board set a zero target budget amount. As indi- cated in Mental Health's request, the following alternative to various funding levels: (a) No funding. The South County office would be closed and one staff member retained after relocation into the Mental Health Center facility in Greeley. (b) 25% of 1981 level. The South County office would be closed and one and one- half staff retained for transfer to the Greeley office. (c) 50% of. L981 level. The South County office would be closed and two staff would be retained for transfer to the Greeley office. (d) 75% of L981 level. The South County office would remain open on a part-time basis with professional coverage by a half-time psychologist and a full-time social worker. (OVER) 63 BUDGET UNIT REQUEST SUMMARY Weld Mental Health -- Continued FINANCE/ADMINISTRATIVE RECOMMENDATION: (e) 85% of 1981 level. The South County office would remain open four days per week with one psychologist and one social worker available to serve clients. (f) 100% of 1981 level. The South County office would be open full-time, but would have a reduction of one-half staff from current level. (g) 105% of 1981 level. The South County office would be open full-time and be staffed by a full-time psychologist, two full-time social workers, and a secretary. This staffing plan would provide full continuity of coverage and make it possible to achieve admission goals at a level equal to the previous year. If the Board does not fund at the requested level and a reduction of service is necessary, they may want to consider as a condition of funding a more balanced reduction in services to Weld County residents instead of the total impact being made in the South County office. Policy issue. 64 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT. NAME : Health Department Transfer BUDGET UNIT TITLE AND NO. : Health Department -- 01836 DEPARTMENT DESCRIPTION : General Fund subsidy to the Health Department )perations. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;Toss County Cost $593,986 $568,885 $601,911 $579,329 evenue -0- -0- -0- -0- Jet County Cost 593,986 568,885 601,911 579,329 3udge:t. Positions -- -- -- -- i SUMMARY OF CHANGES : See Health Fund. Base recommendation is for $477,965 and additional $101,364 is for salary increases. Base request is down $90,920 over 1981. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval as specified in the detail of the Health Fund section. 65 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT, NAME : Ambulance Service BUDGET UNIT TITLE AND NO . : Ambulance -- 01837 pEplaTMENTDESCRIPTION: Ambulances maintained by the County are housed at Weld County General Hospital. Ambulance crews of emergency medical technicians report daily to WCGH for assignments within the emergency room. The ambulance service handles all emergency and routine ambulance calls for the County. The budget unit shown above is broken down into the 'following activities: Ambulance Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost $388,398 $522,152 $530,553 $518,971 ---- Ft-venue 292,284 439,826 453,962 442,000 vet County Cost 96,114 82,326 76,591 76,971 Budget. Positions 18 FTE 22 FTE 20 FTE 20 FTE III 1 PT 1 PT 1 PS 1 PT SUMMARY OF CHANGES : Increases include $6,000 for accounts receivable system, offset by decrease in postage included in rate of $850. Salaries reflect reduction of two positions with offset of $15,000 in overtime. Operating supplies are up $3,600. Space cost is down $9,000 with the new building. Utilities for new building are budgeted at $1,200. FINANCE/ADMINISTRATIVE RECOMMENDATION : Rates have not included indirect costs which totalled $22,701 in 1980, plus salary increases, and equivalent space costs have not been factored in budget. Thus a 15% increase in rates is recommended which is still below 'the 19-20% rate increase of medical care in the area. Board should re-affirm and evaluate South County services as a discussion point in the hearing process. 66 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Ambulance Service BUDGET UNIT TITLE AND NO . : Ambulance - Pierce -- 01838 DF.PART.MFNLOESCRIPTION: The ambulance substation in Pierce is manned by emergency medical technicians who work on a volunteer basis. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year County Cost $3,868 $ 7,490 $10,448 $10,448 ,venue 2,841 J 4,500 4,500 4,500 'et County Cost 1,027 2,990 5,948 5,948 iur'get. Positions -- -- ZUMMARY OF CHANGES : Budget shows an increase of $176 in volunteer salary cost in an attempt to get more volunteers to cover shifts. Equipment rent is up $1,800. The equipment account has $850 to update and replace worn items like their pager. The other items are unidentified but are worn enough to justify a contingency for equipment of $500. Revenue is unchanged. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Although the net County cost increased, the service for the cost justifies the above funding level by the County. 67 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT. NAME : Predatory Animal Control BUDGET UNIT TITLE AND NO . : Predatory Animal Control -- 01839 DEPARTMENT DESCRIPTION,: Provides predator and rodent control in Weld County 14 a contract with the Colorado Department of Agriculture in accordance with Section 35-7-105 et seg. , CRS, 1973. The budget unit shown above is broken down into the following activities: Predatory animal control. Actual Last Requested Recommended I RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ross County Cost $17,130 $20,410 $22,455 $22,455 evernue -0- -0- -0- -0- et County Cost 17,130 20,410 22,455 22,455 ,udget. Positions -- -- -- I SUMMARY OF CHANGES: 1981 1982 Gross Cost $22,770 $24,955 Sheep Predator Tax - 2,000 - 2,000 Fur Money - 360 - 500 Net Cost $20,410 $22,455 Salary and fringe benefit costs represent a 15.5% increase ($2,584) from 1981 to 1982. Transportation costs are down 8% or $400, for a net overall increase of 10%. FINANCE/ADMINISTRATIVE RECOMMENDATION : The program is fully funded in the recommended budget, but it is recommended that the Board re-affirm its past policy to fund this program at its current service level and consider exploration of a fee for service for rodent control, which is permissive under State statutes. Even though the State of Colorado has a 7% annual spending limit, this program has increased by 45% since 1979 when it was $15,542 to $22,455 in 1982. The rate of in- crease has been 1980 (10.2%) , 1981 (19.1%) , and 1982 (10.0%) . Consideration should be given to discussing the accelerating rate of increase with the State representatives at the budget hearing and the possibility of limiting future service to a target amount in future years to exercise some budgetary control on the program, e.g. 5% or 7%. 68 BUDGET UNIT PECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Countywide Animal Control BUDGET UNIT TITLE AND NO. : Countywide Animal Control -- 01840 DEPARTMENT DESCRIPTION: Contract with the Humane Society to provide Countywide animal control services. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year loss County Cost $ 39,000 $ 46,364 $ 46,364 $ 46,364 unstraction 100,484 -0- -0- -0- 'everue -0- -0- -0- -0- 'et County Cost 139,484 46,364 46,364 46,364 Budget. Positions -- -- -- -- SUMMARY OF CHANGES : The Humane Society of Weld County has requested no increase over the 1981 contract level. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Although the program costs of the new facility took an 18.9% increase in 1981 to provide enhanced conditions and services, it has stabilized in the 1982 budget request and no increase is requested. 69 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Pest & Weeds BUDGET UNIT TITLE AND NO . : Pest and Weeds -- 01841 DEPARTMENT DESCRIPTION : Inspect elm trees for DED, removal of infected trees; spray county roads for weeds. The budget unit shown above is broken down into the following activities: Pest inspector, weed spraying. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ross County Cost $ 91,768 $108,702 $108,702 $107,452 ?venue 5,601 3,000 4,000 4,000 et County Cost 86,167 105,702 104,702 103,452 1 FTE 1 FTE 1 FTE 1 .FTE udget. Positions 14 PT 14 PT 14 PT 14 PT SUMMARY OF CHANGES: Based upon historical trends, revenue estimates have been increased $1,000 for fees. Based upon useage, transportation has been decreased $800 or 10%, and IGA rental has been reduced $450. All other changes are shifts in line items with no net change. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Exploration of weed districts with tax levies or contract services are not practical at this time. As long as it is the Board's policy to provide this service, the mode of delivery and financing seems appropriate. Possible utilization of welfare diversion personnel in this program should be considered for 1982 part-time staffing. 70 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT , NAME : Extension Service BUDGET UNIT TITLE AND NO , : Extension Service -- 01847 DEPARTMENT DESCRIPTION : Educational programs for adults and youth in rural and urban environments, including programs for 4-H, home and garden show. The budget unit shown above is broken down into the following activities: 4-H and youth; home economics; agriculture and N.R. ; C.R.D. ; and administration. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year_ Fiscal Year Fiscal Year Fiscal Year 1 Gross ,_'ounty Cost $139,848 $148,815 $148,815 $147,415 Fe v n ue 0- 0- -0- 0- r county Cost 139,848 148,815 148,815 147,415 _ J Budget. positions 13 13 13 13 MMARY OF CHANGES : The budget is status quo with the exception of a recommended reduction in mileage of $1,400 based upon historical useage at current 20C/mile rate. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval even though the budget is over target by $2,880. For the dollar amount involved, it would not appear beneficial to eliminate the intern program or subscriptions to professional organizations and conventions since the office is involved with training the professional, interchange is essential. Board needs to re-affirm policy of funding youth assistant at 100% County cost and re-emphasize that efforts to lobby the State to fund the position will be critical in future years. 71 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : County Fair BUDGET UNIT TITLE AND NO, : Fair -- 01848 ,DEPARTMENT DESCRIPTION : To organize, plan, and administer the annual county fair. The budget unit shown above is broken down into the following activities: Fair Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year :ross County Cost $41,493 $44,859 $44,859 $22,859 revenue 27,160 22,000 22,000 ret County Cost 14,333 22,859 22,859 22,859 iudget. Positions -- -- -- -- SUMMARY OF CHANGES : Net budget remains status quo. Expenditure amount reflects only net amount to Fair Revolving Fund. FINANCE/ADMINISTRATIVE RECOMMENDATION : Based upon auditor recommendation, only the net cost of the County Fair is appro- priated and transferred to the Fair Revolving Fund. All revenues and expenditures then flow through the Revolving Fund. Any amount over $500 at the end of the year is returned to the General Fund. Recommend approval of net appropriation of $22,859, which is the target level. The Fair Board has done a commendable job of holding down costs and attempting to raise revenues to support Fair activities, but historical General Fund subsidy continues to be necessary. 72 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT. NAME : Exhibition Building BUDGET UNIT TITLE AND NO . : Exhibition Building -- 01849 DEPARTMENT DESCRIPTION: Keep all county owned facilities at Island Grove Park maintained and in good condition. Handle rentals of the Exhibition Building to outside organizations who need large building. The budget unit shown above is broken down into the following activities: Exhibition Building; 4-H Building; CB 13; Livestock Building; 2 steel storage sheds. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year toss County Cost $47,826 $54,705 $60,115 $60,115 'event& 10,909 11,000 11,000 11,000 et County Cost 36,917 43,705 49,115 49,115 udget. Positions 1 1 1 1 LJMMARY OF CHANGES : Budget reflects $6,000 (20%) increase in utilities and a reduction of $590 for IGA rental for equipment used. Revenue is at current level pending any rate increase. F►NANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Budget is at target level. Since utilities are up 20% and are a major factor in space use cost, recommend that rental rates be increased 20%. Board should review policy on waiver of fees to minimize loss of revenue. Example is Independence Stampede must pay City of Greeley $1,000 permit fee, plus 50C seat tax for the stadium. 73 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT , NAME : Northern Colorado Research Center BUDGET UNIT TITLE AND NO . : No. Colorado Research Center -- 01850 DEPARTMENT DESCRIPTION : County share of agricultural demonstration project. Program funded by State, Federal, and five counties participating together. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Toss County Cost $3,000 $3,000 $3,000 -0- evenue et County Cost 3,000 3,000 3,000 0- 'udget. Positions -- -- -- -- SUMMARY OF CHANGES : Request is at the historical level of $3,000. However, the Board set a target budget amount at zero and therefore it is referred to the Board as a policy issue. FINANCE/ADMINISTRATIVE RECOMMENDATION : Policy issue for Board since target budget amount was zero. 74 BUDGET UNIT REQUEST SUMMARY. FISCAL YEAR 1982 AGENCY/DEPT. NAME : West Greeley Soil Conservation BUDGET UNIT TITLE AND NO, : West Greeley Soil Conserv#tion -- 01851 DPAJTMENT DESCRIPTION: County funding of clerical support to the West Greeley Soil Conservation district. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ross County Cost $12,210 $13,524 $13,524 -0- venue -0- -0- -0- -0- t County Cost 12,210 13,524 13,524 -0- udget. Positions 1 0 0 0 SUMMARY OF CHANGES: Request is at the historical level of one FTE to provide secretarial support. FINANCE/ADMINISTRATIVE RECOMMENDATIOff : Policy issue for the Board since target budget amount set by Board was zero. 75 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Library Transfer BUDGET UNIT TITLE AND NO . : Library Transfer -- 01852 DEPARTMENT DESCRIPTIQN: General Fund contribution to Library Fund. See Library Fund. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year r ss County Cost $225,724 $263,528 $301,354 $292,604 ,,venue -0- -0- -0- -0- ( County Cost 225,724 263,528 301,354 292,604 : .iget. Positions -- -- -- -- SUMMARY OF CHANGES : Net increase of County contribution is $8,998, but no fund balance is anticipated for year end. In 1981 $16,816 was funded by fund balance. With anticipated salary increases, another $20,078 will be contributed to the library for a grand total of $292, 604. f_INANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. See Library Fund budgets for details. 76 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT, NAME : Airport Transfer BUDGET UNIT TITLE AND NO . : Airport Transfer -- 0)853 DEPARTMENT DESCRIPTION.: County support for capital improvements to the Weld County Municipal Airport. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year 7ross County Cost $50,000 $75,000 $50,000 $40,000 2evenue -0- -0- -0- -0- jet County Cost 50,000 75,000 50,000 40,000 3udget. Positions -- -- SUMMARY OF CHANGES: The requested $50,000 is for the anticipated County share of the $1,000,000 FAA ADAP program in 1982. If the FAA ADAP program is not funded, the amount would be used to fund capital improvements of a non-FAA eligible nature. FINANCE/ADMINISTRATIVE RECOMMENDATION : Because the airport requested an additional $10,000 for the FAA ADAP project in 1981, the Board reduced the target budget amount for the airport to $40,000 in 1982. There- fore, $40,000 is in the recommended budget and $10,000 is a policy matter unfunded for the Board's consideration during the budget hearing process. 77 BUDGET UNIT REQUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Veteran's Office BUDGET UNIT TITLE AND NO. : Veteran's Office -- 01854 DEPARTMENT DESCRIPTION : To provide all types of services to Veterans of ot Weld County. The budget unit shown above is broken down into the following activities: a/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;rosy County Cost $33,270 $36,539 $36,539 $36,539 zevenue 600 600 600 600 let_ County Cost 32,670 35,939 35,939 :35,939 budget. Positions 2 2 2 2 _SUMMARY OF CHANGES: Budget reflects no funding change over 1981. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval since request is within budget target and appears adequate to operate the office. 78 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1g82 AGENCY/DEPT . NAME : Missile Sire BUDGET UNIT TITLE AND NO . : Missile Park -- 01RS7 DEPARTMENT DESCRIPTION : Maintain missile site park which includes camp gtn'tnds & related equipment as well as the missile silo and archives storage areas. Provide security for the park. The budget unit shown above is broken down into the following activities: Missile site. Actual Last Requested Recommended RESOURCES Complete Allowed Current - Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year 'rocs county Cost $9,544 $10,363 $10,286 $10,286 icrcer,.ue 665 500 600 600 rt County Cost 8,879 9,863 9,686 9,686 }udget. Positions 1 PT 1 PT 1 PT 1 PT SUMMARY OF CHANGES : Utilities reflect a 5% increase ($100) , IGA Rent is down ($102) , and repair and maintenance are down $450. Part of the decreases are offset by trash pickup ($275) and operating supplies of $100 for a net decrease of $77. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval of budget which is $77 below target budget. The Board should give consideration to an overnite camp fee of one to two dollars for use of facilities, especially since many are not Weld County residents. Estimate overnite camper sites used is 400 per year for an added potential revenue of $400 to $800 to be collected voluntarily like sewer dump fee. Policy issue. 79 BUDGET UNIT PEPUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Aging BUDGET UNIT TITLE AND NO. : Aging -- 01867 DEPARTMENT DESCRIPTION : Local match for the Weld County Area Agency on Aging. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ross County Cost -0- $7,471 $8,987 $8,987 evenue -0- -0- -0- -0- et County Cost -0- 7,471 8,987 8,987 udyet. Positions -- -- -- -- LUMMARY OF CHANGES : The budget of $8,987 reflects the 25% local match for administration ($35,948) of the Area Agency on Aging. Program dollars in excess of $100,000 are not reflected in the administration budget. EiNANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. 80 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Fraternity House BUDGET UNIT TITLE AND NO, : Fraternity House -- 01869 DEPARTMENT DESCRIPTION: Provides juveniles between the ages of 12-18 with ar alternaLive placement to jail or a detention center. It is an unlocked facility serving as a temporary home (maximum stay of 30 days) pending release to parents, foster homes or group homes. Crisis treatment, including counseling, is provided. The budget unit shown above is broken down into the following activities: Treatment; child care; administration. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year _ Fiscal Year Fiscal Year Fiscal Year 'Foss County Cost $94,538 $116,587 $120,790 -0- avenue 88,337 116,587 120,790 -0- et County Cost 6,201 — —1 'udget. Positions 5.75 5.75 5.75 -0- - —j LUMMARY OF CHANGES : The closure of the facility in September, 1981 eliminated the need for a 1982 budget, thus reduced to zero. FINANCE/ADMINISTRATIVE RECOMMENDATION : The Board of County Commissioners, upon the recommendation of Social Services and ?lacement Alternative Commission, closed the Fraternity House in September, 1981. State child placement policies have changed drastically the last two years to empha- size the avoidance of placement. This policy change, plus the local Social Service department's strong initiative in this area, has reduced the total number of children in care. Thus, reducing the need and revenue prospects for this type of facility. Social Services and the Placement Alternatives Commission have developed lower cost in-County group care homes for boys that will meet the needs of certain youths in the area in lieu of the Fraternity House. No recommended budget for 1982. 81 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT. NAME : Youth Shelter Home BUDGET UNIT TITLE AND NO . : Youth Shelter Home -- 01873 DEPARTMENT DESCRIPTION : Provides a program and treatment plan for aCrlescents that has brought about favorable behavior changes and has won support from the court and school system. Also provides local, lower cost alternative to moving youth out-of-county. The budget unit shown above is broken down into the following activities: Treatment; administration & general. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ross County Cost $94,536 $103,839 $105,083 $104,876 cvenue 38,236 50,300 58,000 51,000 et County Cost 56,300 53,539 47,083 53,876 udget . Positions 6.25 6.25 6.25 6.25 UMMARY OF CHANGES : Appropriations show an increase in food ($900) , allowances ($219) , utilities ($500) , and minor decrease in supply accounts, together with elimination of workers' comp ;$207) for a net increase of $1,037. Revenue has been decreased from the requested amount by $7,000 to reflect historical trend and more realistic expectation of revenue. EINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. There is no change to program or staffing. Although there is a net cost of $53,876 to the County, the program is relied heavily upon by Social Services, the Courts and Probation. Budget is over target by $3,409. 82 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT, NAME : NonDepartmental BUDGET UNIT TITLE AND NO , : NonDepartmental -- 01874 DEPARTMENT DESCRIPTION : Central budget unit containing countywide costs tilt are no_ allocated to program budgets, e.g. machine rental/repair, insurance, audit fees, grants-in-aid, etc. The budget unit shown above is broken down into the following activities: Insurance; copier costs; audit fees; unallocated DP costs; machine maintenance/repair; grants-in-aid. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year 'ass County Cost $437,510 $482,782 $466,915 $412,050 —- venue -0- -0- -0- -0- it County Cost 437,510 482,782 466,915 412,050 �dget. Positions -- -- -- -- ;SUMMARY OF CHANGES: Insurance funding has been shifted to mill levy in the Insurance Fund reducing this budget $210,000. Pony express is up $200. Expenses for South County facilities have been transferred to separate budget unit ($6,713) . Recommended budget excludes outside funding sources, e.g. EDAB and Community Center. Training for management development has been increased ($7,000) . Miscellaneous unallocated is up $5,000. Repair of equipment and copier supply and rental are stable. $1,000 has been added tor pins for volunteers on County advisory boards. Data Processing has a net change ci $128,198 discussed below in item number 7. FINANCE/ADMINISTRATIVE RECOMMENDATION : The following issues are for Board consideration in this budget unit: 1 . Outside funding requests have been received from the following agencies and are policy issues for the Board. No funding has been included in recommended budget. 1981 1982 Request Community Center Foundation $27,545 $29,865 Chamber - EDAB 35,000 25,000 Housing Authority 10,500 -0- Senior Coordinators 10,000 -0- Circuit Rider/T/A 10,000 -0- 2. Copier rental and supplies of $34,000 is included in non-departmental. It is recommended that these funds be allocated to departments and departments charged to increase control of use. (OVER) 83 BUDGET UNIT REQUEST SUMMARY Nondepartmental -- Continued FINANCE/ADMINISTRATIVE RECOMMENDATION: 3. South County service building has been deleted from this budget and set up in Building & Ground's budget unit. L . Training funds have been increased to accommodate a coordinated management training program as outlined in the Organization Improvement Program. Policy issue. Funds to initiate an Employees Suggestion Program ($5,000) have been included. The program is presented in the Budget Message document. Disucssion and policy determination needed. 6. Insurance funding proposed to be by separate mill levy in Insurance IGS Fund. Policy issue. Data processing reflects an amount for unallocated data processing services ($29,968) , salary increases, and Weld user's share of the overhead charged hack to the Data Processing Center. The increase is offset by a revenue for the Center of $66,834. Net change for salary and overhead chargeback of $128,198. These amounts will be allocated out to users based upon approved service levels by the Board. 84 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 - AGENCY/DEPT. NAME : General Fund Contingency BUDGET UNIT TITLE AND NO . : Contingency --- 01898 DEPARTMENT DESCRIPTION: Funds to cover reasonably unforeseen expenditures. It this proposed budget, this includes unallocated salary increases and appropriations for points of issue. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost -0- -0- $805,042 $805,042 revenue -0- -0- -0- -0-- let County Cost -0- -0- 805,042 805,042 3udget. Positions -- -- -- -- SUMMARY OF CHANGES: Budget includes unallocated funds for the following purposes: Salary increases $683,770 Point of issues/policy matters 121,272 Total $805,042 FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval and use of funds as specified above in detail. 85 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Capital Outlay BUDGET UNIT TITLE AND NO , : Capital Outlay -- 01899 DEPARTMENT DESCRIPTION': Central account for capital outlay items. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year _ Fiscal Year Fiscal Year toss County Cost $ 23,541 $ 20,510 $ 32,000 $ 32,000 avenue -0- -0- -0- -0- ?r County Cost 23,541 20,510 32,000 32,000 fidget. Positions SUMMARY OF CHANGES : Items budgeted are vehicle contributions to the IGA fund: Building & Grounds 4-wheel drive $12,500 3 medium size D.A. vehicles 19,500 $32,000 FINANCE/ADMINISTRATIVE RECOMMENDATION : 1. Recommend approval of D. A. vehicles. 2. Building and Grounds vehicle is a policy matter. 86 ROAD AND BRIDGE Road Fund Revenue By Source 1982 TOTAL $7,5'-,3,228 Highway Users Tax $2,499,384 33.0% Property Taxes------- $2,427,026 Interfund Transfer 32.1% $1,507,647 ti 20.0% Other Taxes Federal/State---- - -- $735,977 $230,694 9.8% 3.1% - - C Licenses/Permits Miscellaneous. $140,000 $2,50(: 1.9% .1% 1981 TOTAL $7,300,302 Highway Users Tax $2,190,000 30.0% Oisplaced Property Taxes $2,310,333 3L.67,. interfund Transfer 21.90,000 21.9% Fund Balance $604,209 8.3% Federal/State Miscellaneous $247,054 $3,000 3.47 . 17 Other Taxes Liicenss/Permits $220,706 $125,0110 3.0% 1.7 87 Road and Bridge Fund Expenditures by Function 1982 TOTAL 7,543,228 CONTINGENCY 200,417 Road Maintenance $1,893,991 25.7% Bridge/Culvert Creiu $864,713 11.8% Production Section $3,629,418 49.47 Engineering ' & Administration $395,05]. Capital 5.4% $20,000�� 3% Municipalities Reserve/Temporary $439,638 $100,000 6.0% 1.4% 1981 TOTAL 7,300,302 Road Maintenance $1,815,180 24.8% Bridge/Culvert Group $973,058 13.3% Production Section $3,712,650 50.9% Engineering R Administration Capital Outlay $610,514 $20,000 8.4% .3% Reserve/ Temporary $168,900 2.3% 88 ROAD AND BRIDGE FUND SUMMARY The Road and Bridge Fund is budgeted at $7,543,228 in the recommended 1982 budget, which when the 1981 budget is adjusted for the insurance mill levy, results in a 6.2% increase over 1981 or $438,715. The recommended funding level includes the $57 ,456 property tax amount in excess of the 5% Charter limitation that the County Council has the option to approve. The increase of $438,715 in the Road and Bridge budget is funded from the increase of $309,384 in Highway Users' Tax resulting from H.B. 1090, moving permits up $15,000 and property tax. The increases were offset by declines in PILT funding of $25,942, and Revenue Sharing of $92,353. No funds have been budgeted for any bridge funds potentially provided for in H.B. 1091 from the State of Colorado. The recommended budget does not purport to adequately accommodate all the needs of the county in the area of roads and bridges. The budget does provide the same base service of 1981, plus funds for patching materials ($350,000) , construction contracts ($1,411,290) , ditch cleaning ($15,000) , weed spraying ($50,000) , bridge materials ($410,000) , culvert material ($120,000) , snow removal ($36,000) , sign materials ($112,315) , and $40,000 for the Bridge Re- placement Repair program which would result potentially in a $200,000 bridge. Once final funding levels are determined, the Board and the Road Advisory group need to prioritize specific projects to be accomplished in 1982. A salary contingency amount of $200,417 is provided for in the recommended benchmark salary adjustments for Road and Bridge employees. Full time em- ployees have been reduced by 8 FTE to 95 full time equivalents and $100,000 plus EODS resources for temporary seasonal employees (25-30 FTE) during the construction period. The 1982 Road and Bridge Fund includes a mill levy of 3.145 which, if ap- proved, will result in the payment of $439,638 to the municipalities in Weld County. 89 BUDGET UNIT PECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Road & Bridge BUDGET UNIT TITLE AND NO . : NonDepartmental Revenues -- 11150 DEPARTMENT DESCRIPTIOR: Revenues generated by Road & Bridge Fund. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended I RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Toss County Cost 0- -0- 'evenue $6,385,142 $6,696,093 $7,543,228 $7,543,228 'et County Cost 6,385, 142 6,696,093 7,543,228 7, 543,228 Budget. Positions -- --- -- SUMMARY OF CHANGES : No fund balance is anticipated. Property tax and SOT is set at $3,163,003 in recommended budget. PILT is down $25,942 due to funding at the Federal level , moving permits are up $15,000. Highway Users Tax reflects the positive impact of HB 1090, showing an increase of $309,384. Revenue Sharing is down $92,353. Other revenues are stable. FINANCE/ADMINISTRATIVE REc.OMMENDATION : Policy issues: 1. Recommend full use of Revenue Sharing Funds in Road and Bridge Fund ($1,507 ,647) . 2. Property tax amount includes additional $57,456 from County Council approval to exceed 5%. Recommend request he made to County Council . 3. No revenue from bridge fund established with HB 1090 is anticipated, and no appropriations made in recommended budget. 4. Moving fees are based upon current fee structure. Policy issue to increase rates. 5. PILT is anticipated at lowest Federal level of $19,855 to Weld County, of which Weld would receive $9,927. 6. Any additional property tax allocated to the Road and Bridge Fund would mean 81.9% to the County and 18. 1% to the municipalities. 90 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 3982 AGENCY/DEPT , NAME : Road & Bridge BUDGET UNIT TITLE AND NO , : Engineering & Administration -- 11801 DEPARTMENT DESCRIPTION: Directs the activities of engineering & Road & Bridge as necessary; provides consulting services for selected bridge designs, air pollution permit, & land mine reclamation permits; field survey operations to establish line & grade con trol; administrative & inspectional work in utility and subdivision construction; perform. laboratory tests to determine soil properties & construction & material quality; all phases of highway engineering and/or bridge engineering design & construction inspection. The budget unit shown above is broken down into the following activities: Engineering; administration; surveying; material testing; utility & subdivision. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year_{ ;rocs County Cost $630,046 $610,514 $395,051 $395,051 Revenue -0- -0- -0- -0- vet County Cost 630,046 610,514 395,051 395,051 Budget. Positions 13 13 8 8 SUMMARY OF CHANGES : Recommended budget shows a reduction of five positions (3 - survey crew, cost control , and utility coordinator) . In lieu of the survey crew, $23,000 is included in pro- fessional services, $5,000 is included for gravel permits. Insurance of $132,000 plus workers' compensation is budgeted in the insurance fund for 1982. $5,000 is included for equipment for soil testing, office and miscellaneous items. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Board should concur with reduction of five positions. Policy issue. 91 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Road & Bridge BUDGET UNIT TITLE AND NO . : Capital Outlay -- 11803 _ DEPARTMENT DESCRIPTION : This is used for the purchase of land for use of Weld County, primarily used for gravel pit operation and equipment needs not provided in the ICA fund. The budget unit shown above is broken down into the following activities: Buildings; land; equipment. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost -0- $20,000 $20,000 $20,000 tevenue -0- -0- -0- -0- let County Cost -0- 20,000 20,000 20,000 3udget. Positions -- -- -- SUMMARY OF CHANGES : The same level of $2.0,000 is budgeted for continuation of capital plan to upgrade and/or replace grader sheds. • FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Replacement of the Gwonda grader shed is recommended in 1982. The grader shed could be funded out of the ICA Fund. Policy issue. 92 BUDGET UNIT REPUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Road & Bridge BUDGET UNIT TITLE AND NO . : Maintenance Group -- 11815 DEPARTMENT DESCRIPTION : This department performs administrative & supervisory work to assure the installation & maintenance of traffic control devices in the County; does the fabrication, installation & maintenance of traffic control devises; uses pavement markings as an effective method of conveying regulatory or warning information; barricade:. hazards created by construction, maintenance activities, and emergency situations. Is responsible for the upkeep of all gravel roads in Weld County (approximately 2100 miles) The budget unit shown above is broken down into the following activities: (OVER) Culverc maintenance; snow removal ; administration; patching; grading roads; cleaning borrow pits; striping; barricading. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year toss County Cost $1,786,657 $1,815,180 $1,893,991 $1,893,991 'evenue -0- -0- -0- -0- -7 'et County Cost 1,786.657 1,815,180 1,893,991 1,893,991 iudget. Positions 47 FTE 46 FTE 45 FTE 45 FTE 6 PT 6 PT 6 PT 6 PT SUMMARY OF CHANGES : Mid—year one motorgrader position was eliminated. Sign material is at the same level ($112,315) , and culvert material ($120,000) has been transferred to this budget . Utilities for grader sheds are at current level ($39,350) . $2,000 has been added for grader shed rent. Equipment rent of $5,000 is included, as well as, backhoe services of $15,000. IGA rent is set at $707,138. Workers' compensation has been eliminated from this budget. �NAurr7ADMIMISTRATIVF RECOMMENDATION : Policy issues: 1. $50,000 has been included for spraying of all roads. Optional level is $12,000 for just oil roads. The spraying would be an 8 foot width on both sides of the road for weeds. 2. Repair of grader sheds under spacial projects equal $23,774. It is recommended that they be prioritized to projects totalling $15,000. 3. Snow removal contracts for sub-division at the level of $36,000 are included. 93 BUDGET UNIT REQUEST SUMMRY (Continued) Road & Bridge Maintenance Group -- 11815 DEPARTMENT DESCRIPTION: cLearing of debris from borrow pits to eliminate obstruction of drainage of water from County right of ways; fills chuckholes & blade patches roads; snow removal; and cleans & maintains culverts. 94 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Road & Bridge BUDGET UNIT TITLE AND NO . : Reserve/Temporary -- 11817 DEPARTMENT DESCRIPTION: Reserve/Temporary employees for seasonal work. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year _ Fiscal Year Fiscal Year Fiscal Year ross County Cost $203,146 $168,900 $100,000 $100,000 evenue -0- -0- _0_ -0- et County Cost 203,146 168,900 100,000 100,000 udget. Positions -- -- - • LUMMARY OF CHANGES: 1982 level of $100,000 is a reduction of $68,900 that is supplemented by an ' equivalent amount of welfare diversion personnel equal to $82,500, which equates to an 8% increase over 1981 . FINANCE/ADMINISTRATIVE RECOMMENDATION : Funding level is a policy issue for the Board. The amount is based upon anticipated welfare diversion personnel at no cost to fill 25 positions for six months at minimum wage. In lieu of EODS, welfare reform positions may be available. Value of welfare diversion positions is $82,500. 95 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Road & Bridge BUDGET UNIT TITLE AND NO . : Production -- 1)818 DEPARTMENT_ DESCRIPTION: This budget unit performs all road construction, paving, gravel, and quarry operations in Weld County. The budget unit shown above is broken down into the following activities: Construction; paving; gravel; quarry. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ross County Cost $3,418,231 $3,712,650 $3,653,316 $3,629,418 evenue et County Cost 3,418,231 3,712,650 3,653,316 3,629,418 -- 32 FTE 30 FTE 29 FTE 29 FTE udget. Positions 18 PT 18 PT 1.8 PT 18 PT SUMMARY OF CHANGES : Budget reflects the reduction of one bulldozer operator. Major expense items are discussed below as policy items. Workers' compensation excluded. FINANCE/ADMINISTRATIVE RECOMMENDATION : Policy issues: 1. Budget reflects a reduction of one bulldozer operator in anticipation of the purchase of the crusher feed conveyor and hopper in the IGA budget at $34,000. 2. Paving materials include $250,000 for blade patching and $100,000 for maintenance crews for a total of $350,000. 3. $10,000 is included under miscellaneous for minor projects historically done with towns, ditch companies, or other public entities, e.g. Aims bridge, gutter pan, etc. 4. $10,000 rent for BOMAC included to continue converting non-repairable paved roads back to gravel. 5. $14,000 included for rip-rap to replace permanent bank protection where bank is eroded at County bridges. (OVER) 96 BUDGET UNIT REQUEST SUMMARY Production (Continued) FINANCE/ADMINISTRATIVE RECOMMENDATION: 6. Gravel purchases from approximately 10 private sources at 45e/c.y. times 135,000 cubic yards ($60,750) . 7. An amount of $1,411,290 is included for contract services for projects under the 1982 road plan which includes reconstruction, overlaying, and seal coating. $57,456 is contingent upon the County Council approving excess over 5%. 8. $300,000 placed in the Contingency Fund pending resolution of the Kodak/ Monfort assessment appeal should be considered for use in road contract ser- vices in 1982 if the courts rule favorably for the County. 97 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Road & Bridge BUDGET UNIT TITLE AND NO . : Municipalities -- 11821 DEPARTMENT DESCRIPTION: In accordance with Section 43-2-202, CRS, 1973, 50% of the mill levy collected by the County on assessed values within incorporated municipalities to maintain county roads is paid to municipalities. The budget unit shown above is broken down into the following activities: See details of each municipality attached. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ro.ss County Cost $529,887 -0- $439,638 $439,638 !evenue -0- -0- -0- -0- __ ret County Cost 529,887 -0- 439,638 439,638 iudget. Positions -- -- -- -- ZUMMARY OF CHANGES : No road and bridge mill levy was made in 1981. Due to court order of Judge Hays on January 19, 1981 , a mill levy of 3. 145 is recommended. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Mill levy of 3.145 shared with towns and cities on their assessed value of $279,578,680 on a fifty percent basis equals $439,638. Municipalities assessed value of $279, 578,680 equals 36.2% of the County assessed value. Each $1.00 levied for road and bridges means 18.1% goes to municipalities. 98 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Road & Bridge BUDGET UNIT TITLE AND NO . : Bridge & Culvert Group -- 11833 DEPARTMENT DESCRIPTION : Maintains approximately 1,400 bridges in the County. Any new construction of bridges or culverts is handled through this department, being done more and more by private contractors. The budget unit shown above is broken down into the following activities: Bridge Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost $851 ,623 $973,058 $864,713 $864,711 levenue -0- -0- -0- -0- 1 let County Cost 851,623 973,058 864,713 864,71E 14 FTE 14 FTE 13 FTE 13 FTE 7 judger_. Positions 2 PT 2 PT 2 PT 2 PT SUMMARY OF CHANGES : Budget reflects one less bridge worker position. Workers' compensation is excluded. Bridge materials are budgeted at $410,000 due to higher material costs since Road and Bridge has used material at lower cost the last two years. IGA charges are $181,536. Culvert material ($120,000) has been budgeted in maintenance. Equipment rent of $5,000 is budgeted for emergency on special needs. FINANCE/ADMINISTRATIVE RECOMMENDATION : Policy issue: 1. Bridge materials are budgeted at $410,000 for 1982. Board should discuss funding level and priorities. 2. No funds have been budgeted or anticipated for funds from the new state bridge fund set up by HB 1090. Funding to be based upon priority of bridge repair in the State based upon bridge inventories . 3. $40,000 is budgeted for Bridge Replacement Repair (BAR) Program, anticipating 20% of $200,000 project. 4. $5,000 for outside bridge engineer/consulting services is included. 99 BUDGET UNIT REQUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Road & Bridge BUDGET UNIT TITLE AND NO . : Salary Contingency -- 11898 DEPARTMENT DESCRIPTION: Contingency for salary increases. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year 7ross County Cost -0- -0- $200,417 $200,417 I Revenue -0- -0- -0- -0- Vet County Cost -0- -0- 200,417 200,417 i 9udget. Positions -- -- I _LIMMARY OF CHANQES : Salary contingency amount of $200,417 for salary increases in 1982 is provided in this budget. FI Salary adjustments are policy issue for Board based upon recommendations of salary survey. 100 SOCIAL SERVICES AND OLD AGE PENSION Social Services Fund Revenue By Source 1982 TOTAL $11,119,768 Federal/State $8,994,839 80.9% 7----- Property Taxes $1,926,761 17.3% Fund Balance $53,168 Other Taxes .5/ $145,000 1.3% 1981 TOTAL $8,915,634 Federal/State $6,960,293 78.0% Property Taxes $1,778,954 20.0% Other Taxes $133,053 -Fund Balance 1.5% $43,334 .5% MI Social Services Fund Expenditure by Program 1982 TOTAL 811,066,600 Administration $2,342,600 ' 21.1% Aid to Dependent Children $4,720,000 ndo-Chinese Relief 42.6% $33,000 .3% • —Foster Care $954,000 8.6% Low Income Energy Assistance $1„575,500 Day Care 14..2% R625,000 $5.6%, Case Service Payments $4,500 Aid to Needy Disabled . 1, \ $307,000 2.8% IV-D Administration Medicaid Transportation $243,000 $7,500 2.2% .1% Title XX Aid to Blind $151,000 $7,500 General Assistance 1.4% .17 $96,000 9% 1981 TOTAL $8,872,300 Aid to Dependent Children $4,285,000 Administration 48.2% $2,086,700 23.5% Foster Care $1,013,000 11.4% Aid to Blind Day Care $5,000 $670,000 .1% 7.6% Medicaid Transportations-_ Aid to Needy Disabled $7,500 3356,000 .1% Service Payments 4.0% $5,500 .1% Title XX $126,000 General Assistance 1.4%. $96,000 1.1% IV-D Administration 102 $221,600 2.5% SOCIAL SERVICES FUND SUMMARY The recommended budget for Social Services for 1982 is $11,066,600. This includes the addition of $1,575,500 to operate the Low Income Energy Assistance program (LEAP) in Weld County. Effective October, 1981, the county is re- quired to pay 20% of the administrative costs for this program. Excluding the cost of the LEAP program, the department's request is $9,491,100, or 7.0% more than the amount approved in the current year, and close to the "target" amount. The county's share of this budget including LEAP, is $2,071,761. The actual effective reimbursement rate from the State on the total request from Social Services is 78.45%, as opposed to the statuatory 80% which equates to an added local cost of $137,251. The budget is conservative and primarily reflects minimum growth in caseloads, the impact of inflation, and the continued availability of the Welfare Diver- sion program or its substitute from HRD. Should Welfare Diversion, for example, not be available in 1982, the AFDC forecast should be considered understated. The impact of Congressional budget cuts to programs are just beginning to come into focus. It is expected that some fiscal estimate of these changes by budget hearing time in October will be available for the Board's considera- tion. No attempt is made at this time as information available is too specu- lative. Congressional action regarding public assistance, food stamps, and Social Service rules that will have an impact in 1982 need to be assessed. The closure or diminishment of Human Resource Division programs such as the Employment Opportunities Development System (EODS) and CETA programs that will impact on public assistance programs administered by the Department of Social Services also need to be addressed by the Board. The budget recommended is slightly less than approved in the prior year for Foster Care and Day Care programs for 1982. The request should provide for adequate funding to continue these programs at the current level. Continued department emphasis in avoiding child placements when possible, or choosing lower cost alternatives havd assisted in stabilizing and lowering cost in Social Services. The department has not requested any change in the number of FTE's approved. The department has requested the Beard consider moving the FEE assigned by the District Attorney to the Merit System to provide more assurance that the county will receive reimbursement for fraud investigation costs. The State has authorized 117. 3 merit system FTE's for the 1981/1982 year. The depart- ment's current authorization from the county board is 104.5. The budget reflects an overall staff salary compensation plan increase of 11.2% per the State Merit System benchmark salary adjustments. 103 C) J O on ('C 0 N N 0 C N U 0 .- C1 0 0 0 0 1 1 0 0 0 0 O 0 0 ti 0 N 0 0 0 0 0 0 O O O 0 O 000 00 Cl C I 0 y' J 0 V O O• O 0 T O) Cl O 1 • " •0 N 0 ✓) cJ 0) 0 0 H 0 ry V- N U C V .C '+ O) 0 O) N V ClO ^1 O co r-1 N N M Vl 0 0 0 0 H N N CC 0 Ol (n N VY N U 31 0 N. NI 101 14 00 41 311 EN \ 0 0 r CO N V M h O N. ' O I I 1 N V ON rn r{ O I I I co Cl `C 0. 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Al N u 6 O C O /aJ- 'rl 'O CO '0 G U 0 v CO 1+ U H CC O C „ iv ..{ •rl N 0 H Cl IN 0 CC CO O C U U 3 O W 0 0 F C 1( C C H ..1 F 0 H C U' Cu Z V U N ,0 CI U .0 A C C q H 'O 'H 0 N 0 U u C C +1 H CC ¢ 'o -0 v •o 'o C CC CC N (4 0 (n 0 C CCq 3 3 6 6 6 0 -C 0 0 CO 0 chi '0 '0 ¢ N CC 104 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES ADMINISTERS MANDATED FEDERAL AND STATE PROGRAMS Assistance Payments Programs: Practically all Assistance Payments programs are mandated by Federal and/or State law and regulation. Consequently local govern- ment is limited as to what can be done to limit or reduce costs for these programs. Federal Mandated State Mandated Aid to Dependent Children X X Aid to the Needy Disabled - SST X X Aid to the Needy Disabled - State X Aid to the Blind X X General Assistance* Optional Optional Social Service Programs: Similar to Assistance Payments, all Social Service programs administered by the Weld County Department of Social Services are mandated by Federal and/or State law. However, local government does have a higher degree of management flexibility with these programs. Service Federal Mandated State Mandated Child Protection - Casework Services X X Youth Services - Casework Services X Foster Care X X Day Care X Service Payments X X Homemaker Service X Administration: Major costs cover direct service staff and Assistance Payments administrative staff as well as related overhead costs. The Colorado State Department of Social Services provides administrative alloca- tions for personnel, operating, equipment, travel, and office space. Expenditures are reimbursed 80% within these annual allocations. However, allocations are grossly insufficient in cost areas such as Office Space and Data Processing. Thus, net reimbursement to the county has deteriorated. The county has discretion in the level of staffing it decides to have, the compen- sation plan option within the Colorado Merit System, and at least to some extent, administrative operating costs. Weld historically has spent less on administrative expenses - staff and overhead - than most other large county Social Service Departments. * Recent legislative action allows counties the option of having a General Assistance program, and if established, to determine benefit levels. 105 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Social Services BUDGET UNIT TITLE AND NO . : Administration -- 12801 DEPARTMENT DESCRIPTION.: Administration of Social Service and assistance payment programs. 80% State and Federal funded and 20% County funded. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended ' RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year 'ross County Cost $1,826,553 $2,086,700 $2,342,600 $2,342,600 'evenue 1,387,356 1,617,693 1,792,089 1,792,089 cet County Cost 439,197 469,007 550,511 550,511 tudget. Positions 93.75 95.0 95.0 95.0 SUMMARY OF CHANGEa: The 1982 request included total employee compensation increases of 11.2%. Compensation increases are comprised of wage survey adjustments made by the Colorado Merit System, an upward adjustment to move to the Benchmark system of job classification in 1982 and step (merit) increases for staff based on seniority and satisfactory service. No additional staff are requested for 1982. However, the Department requests that the District Attorney Investigator position assigned to the Department be converted to "Merit System" status to improve our State reimbursement stance. The Department's (OVER) FINANCE/ADMINISTRATIVE RECOMMENDATION : Over the past several years the Department has used the services of a District At- torney Investigator to handle fraud cases. State reimbursement at 80% for this work has been inconsistent and speculative due to the low priority given to this allocation by the legislature and the Colorado State Department of Social Services. It is the Department's recommendation and Finance/Administration's recommendation that the Board approve the transfer of the District Attorney Investigator position to the Colorado Merit System to ensure 80% reimbursement and avoid the risk of lost funding due to unpredictable State policy changes. Building costs are still not fully reimbursed. The issue of the purchase of the Walton Building should be pursued in this budget hearing and under capital projects budget. 106 BUDGET UNIT REQUEST SUMMARY Social Services Administration (Continued) SUMMARY OF CHANGES: staffing complement of State-reimbursed FTE's as of this date is 104.50. The State has authorized 117.3 for 1981-1982. The Department is in the process of automating some phases of our Food Stamp pro- gram. Additional data processing funds are requested to gradually automate other functional areas of the Department in coordination with the State. Three typewriters are requested at $2,700. Overall increase is 12.3% for this budget unit. 107 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT , NAME : Social Services BUDGET UNIT TITLE AND NO , : General Assistance -- 12802 11 PABTf7ENT DESCRIPTION: Temporary and emergency assistance for applicants for federal-state categorical assistance programs and provides help for some medical indigents. Totally funded by County. The budget unit shown above is broken down into the following activities: Medically indigent; kind services; burials. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year I ross County Cost $101,609 $96,000 $96,000 $96,000 0 0 0 0 evenue I 'et County Cost 101,609 96,000 96,000 96,000 I fidget. Positions -- -- I SUMMARY OF CHANGES : 100% County Funded. Reflects basically the same level of services for 1982 except for added demand for medical services due to budget cuts at federal health clinics. The "below budget" estimated costs for General Assistance in 1981 are primarily due to the 1981 policy decision to limit county medical and dental services due to the availa- bility of care provided by the federal health clinics. Funding at 1981 levels in 1982 will tend to meet at least some of the requests shifted to Social Services due to reduction in services at the federal clinics. (See detailed summary on next page) FINANCE/ADMINISTRATIVE RECOMMENDATION : Policy Question: Determine level of funding for "Domestic Violence" program. 1981 budget provided $21,000. Woman's Place has requested $36,000 for 1982. The Depart- ment's request for $96,000 includes $21,000. It is likely that Woman's Place will use their 1981 allocation from the county by October, 1981. 108 b a) U, H M -0 -O I w O 0 T 01 •H -ri U •L7 r-I •H 7 0 ri U W W U cd m cd H VI I U H a) 0) 0 4-I U '0 0 U 01 Ca U 0/ 7 al U) 'C1 •H U H 01 U CO 7 G U) U U -C 'O O •H 7 a) a O' O G • 0) U G a) 'O 'd -H al •H •H r-I U) U E •H co a1 X U U H- .0 HI c0 • WVi 0 m T7 U '0 (0 1+ a) u al N U Ii CU O r-I CO I G 0 0) I U U + U)1 00 I a U O A E I 7 •H U • I •H r-I O N O C I P. N ri N a) a) w C U co ri H A E Id G O U •H Id a) •H a) 0 'H U -H U a d' 0 0 • Ill r I A 0 H a) li -0 U 14 71 U C U O •-1 'O r1 a) Il l l al • U) P, U cd 1+ U .C U ri U-I 'O W • > al - • O C a HO (d 00 W -H 'O W U) 0 HG 700P U W•H row G 7 (0 CO CO u u a POO Of) U H •H O a U .H O E O O U •r. •'1 CO U a A CU CO U) 0 U) G HI W O a ^ C '0 U 'c7 N Ell U 31 U W E U •rI r-I P, ,O r-I a) C C {Li o aa)i d CO u o• an u u 3 co d o-o, u r. U I 0 0 0 0 0 0 0 0 U ,U1 O 0 0 0 O 0 0 0 0 v) (NI O DU 7 I 0 In 0 0 0 In 0 0 14 CO I ON b0 VD in - .t In r-I ‘.0i- Pal a H H H N N at ai .cn. V} W N is a N H C4 H U H O I 0 0 0 0 0 0 0 0 CO I U 0 0 0 0 0 0 0 0 0 ri v I 0 In 0 In 0 0 0 0 OU ON 'O 0 •D in � at en r-I c0 •..I 7 H H H N N al 3"'I Qi Pa <I> Z H Et N 6 a PI 0) I o 0 0 0 0 0 0 0 u m U ri 0 0 0 0 0 0 0 0 O C U Z co E 7 I 0 In 0 In In 0 0 ill a CO 0H U O .--I H N H N W CO 0 0) 6 3,0)H 0 Vr 7 P- A 0 •r, O a al b 1+ G a) U U H (r1 0 N. H N. .t v en rn al w O CO N. N ri 00 1r1 .t H 0 0 U 0 CO 7 ON 0 Lf) in 0 ifl 'O an c0 [A O\ U a HI U N. CO .7 an .t CO - H 0 14 4 H H H ri ri w co- yr • G . T.H IJ 7 'O 7 a) C -H i •H a) G 0 I-. a) 0 a U) ri r-I C 0 a) H ° 5 r7 N 0 I4 G et N a, 6 co rd U H 0 U Ct H r-I U U P.•a N •H 0 U H "-1 r0i U U 0 H H U H H N H H 0 u ro m 01 N H U U U U) C ia H a r-i COO A •-II a) 14 H 0 0 6 6 x a > ca a m a i; 1.09 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT, NAME : Social Services BUDGET UNIT TITLE AND NO . : Child Support (IV-D) -- 12803 DEPARTMENT DESCRIPTION: County participation in nationwide child support and parent location program to reduce AFDC costs. 75% funded by State/Federal governments. The budget unit shown above is broken down into the following activities: Child support; parent location. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next _ Fiscal Year Fiscal Year Fiscal Year Fiscal Year 7ross County Cost $185,564 $221,600 $243,300 $243,300 Revenue (75%) 139,173 166,200 182,550 182,550 Vet County Cost 46,391 55,400 60,750 60,750 -- i Budget. Positions 7.50 9.50 9. 50 9.50 SUMMARY OF CHANGES: Budget reflects a 9.7% increase primarily for salaryincrease per merit system. A shift of costs from professional services to salary accounts reflect attorney shift to Social Services from the County Attorney. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. The county changed its attorney support services for IV-D by hiring a Department of Social Services staff attorney, full time, for this function. This change, along with improved case priority setting within the administrative unit, should improve Child Support collections. These collections are a direct offset to the cost of the AFDC program. Collections for the 1980 calendar year totalled $253,000 and are expected to be approximately $280,000 in 1981 . In addition, federal/state incentive payments to the county General Fund were approximately $60,000 in 1980 and are expected to approach $80,000 in 1981. 110 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Social Services BUDGET UNIT TITLE AND NO . : Title XX -- 12804 DEPARTMENT DESCRIPTION : Purchase of service for adult and child protection services. The budget unit shown above is broken down into the following activities: Homemaker services; nutrition education; child abuse. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next _ Fiscal Year _ Fiscal Year Fiscal Year Fiscal Year 7ross County Cost $160,788 $126,000 $151,000 $151,000 Revenue 128,630 100,800 120,800 120,800 Vet County Cost 32,158 25,200 30,200 30,200 Budget. Positions -- -- -- -- SUMMARY OF CHANGES : Although the number of Homemaker Service recipients is expected to be stable, rate increases from $7.82 to $9.54 per hour will be charged by the service providers, thus increasing costs. Use of alternative funding such as Medicare and Medicaid has served to limit costs for Homemaker Services. Amount is based on 1,150 hours/month for 85 recipients. Homemaker mileage allowed at 22.50/mile. Child Abuse, Inc. contract has been increased from $6,000 to $7,000 for 1982. Child Abuse Inc. requested $9,000 . FINANCE/ADMINISTRATIVE RECOMMENDATION : Policy Question: Should the Board seek competitive bids since the homemaker current provider has advised of a 22% rate increase for 1982? Health care in the area has gone up around 20% in the last 12 months. Child Abuse Intervention, Inc. has requested $9,000 in funding for 1982. The county provided $6,000 for the 1981 calendar year. $7,000 is included in the Department 's 1982 request. Policy Question: Should the county increase its contribution to Child Abuse Inter- vention for 1982? III BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Social Services BUDGET UNIT TITLE AND NO . : Aid to the Blind -- 12810 DEPARTMENT DESCRIPTION: Provides public assistance grant to eligible recipients o the Federal//State Aid to Blind program. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Reconuuended RESOURCES Complete Allowed Current Next Next _ Fiscal Year Fiscal Year Fiscal Year Fiscal Year _ ;rocs County Cost $4,590 $5,000 $7,500 $7,500 Revenue 3,672 4,000 6,000 6,000 Vet County Cost 918 1 ,000 1,500 1,500 Budget. Positions -- -- -- -- 1 SUMMARY OF CHANGES : Small, stable program; six recipients. Costs include monthly cash payment as supple- ment to Social Security benefits and medical treatment not covered by Medicaid. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Federal and State mandated program -- no local discretion. 112 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Social Services BUDGET UNIT TITLE AND NO . : Aid to Families with Dependent Children -- 12820 DEPARTMENT DESCRIPTION : Assistance payment grants for eligible recipients of the AFDC program. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost $4,054,031 $4 ,310,000 $4,720,000 $4,720,000 ?evenue '3,243,226 3,448,000 3,776,000 3,776,000 Vet County Cost 810,806 862,000 944,000 944,000 Budget. Positions -- -- SUMMARY OF CHANGES : Reflects a 10.2% increase over 1981. The 1982 request forecasts slight caseload growth and assumes continued existence of a "welfare" diversion program, such as EODS. Should a "diversion" not be available, then the AFDC request is increased to $5,133,000. The request for $4,720,000 for 1982 reflects an average increase of 22 households over that forecast for 1981. Average payments for households are expected to increase from $247 to $262. ($476 to $529 for AFDC-U) . The request represents basically a status quo position, however with some slight increase in caseload due to population growth and inflation. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval since program is mandated. However, the continuation of emphasis on "welfare diversion" through HRD-EODS program should be strongly encouraged by the Board. 113 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR - 1982 AGENCY/DEPT . NAME : Social Services BUDGET UNIT TITLE AND NO . : - Aid to Needy Disabled -- 12830 DEPARTMENT DESCRIPTION: Assistance grants for eligible disabled. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Toss County Cost $301,006 $356,000 $307,000 $307,000 :e venue 240,805 284,800 245,600 245,600 iet County Cost 60,201 71,200 61,400 61,400 3udget. Positions -- -- -- SUMMARY OF CHANGES : As program benefits have strong relationship to Social Security eligibility criteria and benefit levels, costs and caseload are more difficult to forecast. Estimate relatively stable caseload of 367 with some benefit increase (7%) due to inflation. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. 114 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Social Services BUDGET UNIT TITLE AND NO , : Foster Care of Children -- 12840 DEPARTMENT DESCRIPTION: Placement of children in substitute 24 hour care family foster homes, group homes, and residential child care facilities. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;Toss County Cost $794,384 $1,013,000 $954,000 $954,000 I revenue 635,507 810,400 763,200 763,200 I get County Cost 158,877 202,600 190,800 190,800 gadget. Positions -- -- -- -- SUMMARY OF CHANGES: Program reflects a decrease of 5.8%. The Department did better than expected in re- ducing cost of child placements. Average number of children in placement expected to be 152 compared with 170 in 1980. Decrease is due to "prevention" work of staff and lesser degree. due to SB-26 projects. Expect essentially stable program in 1982 with average number of children in placement of 156. Average payment for child placements increased from $425 to $464 due to infla- tion. FINANCE/ADMINISTRATIVE RECOMMENDATION : 1. Policy Question: Determine funding level for Placement Alternatives Projects (SE-26) . The 1982 request provides for continuation and limited expansion of these projects. In 1981, $70,000 was funded and the 1982 budget includes $85,000. 2. Policy Question: Should the Department be funded for placement costs of severely handicapped children within the county in residential child care facilities? (These children are presently in State institutions or are with their parents. Estimated 1982 cost per child is $1 ,850. Projected annual cost for 8 children is $178,000.) The budget does not include funding for the start of this new service and was not requested. 115 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Social Services BUDGET UNIT TITLE AND NO . : _ Day Care -- 12850 DEPARTMENT DESCRIPTION.: Provision of day care service to licensed vendors for children from Aid to Dependent Children and "income eligible" households. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Toss County Cost $480,984 $670,000 $625,000 $525,000 levenue 384,787 536,000 500,000 500,000 'et County Cost 96,197 134,000 125,000 125,000 audget. Positions SUMMARY OF CHANGES.: Budget reflects at 6.7% decrease. The Department budgeted for 505 children in 1981. Actual experience should be less -- 427 children. An average of 456 children is ex- pected in 1982 which allows for some growth. An 8% increase in Day Care fees is expected in 1982. Elimination or reduction of Day Care services connected to the EODS program may cause some increase beyond that provided for in the 1982 request. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Budget shows decline for first time in recent years. Federal cuts and regulation changes could further impact this budget in 1982 and 1983. 116 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Social Services BUDGET UNIT TITLE AND NO . : Medicaid Transportation -- 12880 DEPARTMENT DESCRIPTION : Purchase of transportation for categorical recipients to reach medical resources. 100% State funded. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year foss County Cost $6,562 $7,500 $7,500 $7,500 avenue 6,562 7,500 7,500 7,500 ret County Cost -0- -0- -0- --0- iudget. Positions -- -- - SUMMARY OF CHANGES: Reimburses Medicaid recipients for costs of transportation to get to medical care. Some increase expected in 1982 due to budget cuts in federal health clinics. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. 100% reimbursed. 117 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Social Services BUDGET UNIT TITLE AND NO . : Case Service -- 12883 (Work Incentive, Psychologicals) DEPARTMENT DESCRIPTION: Provides for purchase of case support services , i.e. psychological evaluations, transportation of children, etc. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year j :ross County Cost $3,919 $5,500 $4,500 $x ,500 revenue 3,127 4,400 3,600 3,600 let County Cost 792 1,100 900 900 3udget. Positions --- -- .. SUMMARY OF CHANGES : These funds cover supportive or evaluative services for adults and children. State policy changes have moved some of these services, i.e. , "Transportation", to the "Administration" account. Program costs and Use are expected to be about the same as the prior year. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. 118 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Social Services BUDGET UNIT TITLE AND NO , : Indochinese Refugee Assistance (IRA) 12884 DEPARTMENT DESCRIPTION: Assistance to Indochinese refugees that is 100% reimbursed by Federal government. The budget unit shown above is broken down into the following activities: Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year toss County Cost -0- -0- $ 33,000 $ 33,000 'avenue -0- -0- 33,000 33,000 ret County Cost tudget. Positions -- SUMMARY OF CHANGES : Covers cash payments for approximately 12 households receiving benefits under Old Age Pension, AFDC, and Foster Care. As program costs have grown in 1981, costs have been separated from basic categories for identification. Future course of caseload and costs unknown. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. 100% reimbursed by Federal. government. 119 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Social Services BUDGET UNIT TITLE AND NO . : Low Income Energy Assistance Program (LEAP) 12885 DEPARTMENT DESCRLEIIQN: The budget unit shown above is broken down into the following activities: Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year_ 7ross County Cost -- -- $1,575,500 $1,575,500 —a tevenue -- -- 1,564,800 1,564,800 I let County Cost -- -- 10,700 10,700 3udget. Positions -- -- -- -- _ I SUMMARY OF CHANGES : Although the Department of Social Services administered the 1981 LEAP program, all costs (program and administration) were reimbursed by the Federal government. The Colorado State Department of Social Services has advised that effective October 1, 1981, the counties are obligated to pay 20% of administrative costs. EIBANCE/ADMINISTRAILVE BECOMENDATION : Recommend approval since program is mandatory. 120 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Social Services BUDGET UNIT TITLE AND NO . : Old Age Pension -- 13801 D PATMFNT DESCRI7TION : Provides money payment grants to eligible State Age Pension recipients. 100% State Funded. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended ' RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost --- $1,683,000 $1,615,000 $1,615,000 2even'ue -- 1,683,000 1,615,000 1 ,615,000 a Vet County Cost --- —O —0 —0 Budget. Positions _ ! ;SUMMARY OF CHANGES : As the Old Age Pension program serves mainly as an income supplement to Social Security benefits, and cost-of-living increases are awarded both by the Social Security Adminis- tration and the State, there are many fluctuations in payment costs and caseloads. Caseload projections are difficult to forecast. In 1982, it is anticipated that an average of approximately 1,313 individuals will re- ceive an average payment of $102.00 per month. Total cost is expected to be $1,615,000. Pending Social Security benefit changes being considered by Congress may make substan- tial changes to this _programs FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval since there is little or no local discretion. 121 PUBLIC HEALTH FUND Health Fund Revenue By Source 1982 TOTAL $1,388,131 Interfund Transfer $579,329 41.7% Federal/State $655,228 47.3 Charges for Service $118,574 Miscellaneous 8.5"/, $35,000 2.5% 1981 TOTAL $1,306,816 Federal/State $608,319 46. 5% Interfund Transfer $568,885 43.6% Charges for Service Miscellaneous 8101,754 $27,858 7.8% 2.1% 122 Health Fund Expenditure by Program 1982 TOTAL $1,388,131 CONTINGENCY $101,364 Alcohol /$422,358 Nursing 32.8% $515,973 40.1"/,. Environmental Health $181,424 14.1% Laboratory $121,666 9.5% Administration $16,701 1.3% Health Education $28 ,645 2.2% 1981 TOTAL $1,306,816 N\c" Alcohol $372,068 28.5% Nursing Environmental Health $590,004 $185,177 45.1% 14.2% \\Laboratory Administration $121,388 $7,285 9.3% .5% Health Education $30,894 2.4 123 PUBLIC HEALTH FUND SUMMARY The 1982 budget of the Public Health programs in Weld County is recommended at the level of $1,388,131. Without salary increases of $101,364, this is a 7.52% decrease from the $1,306,816 level in 1981. The 1982 budget, as re- commended, funds 62.5 full-time equivalent positions, which is a reduction of one position in the Health Department Administration over 1981. The primary increase overall for the Health Department is attributed to the proposed salary increases totalling $101,364 for 1982 for an overall average of 16.8% with nursing positions recommended at a 20% increase. The ARRC budget in- creased $50,090, but is offset totally by revenue. Miscellaneous line items and other budgets remain stable or decrease. Utilization of 40% of the Health Building by HRD and consolidation of services at the South County Building in Ft. Lupton reduce facility and phone costs by nearly $45,000 in the Health Department budget. The General Fund allocation to the Health Department, with 1982 proposed salaries, is $579,329, up only 1.8% from the 1981 level of $568,885. The anticipated fund balance of $94,496 is not utilized to fund the 1982 budget, in anticipation of potential uncertainties in the 1982 State and Federal funding levels in human services programs. The unused fund balance serves as a contingency against unanticipated reductions in 1982 to allow appropriate management and policy responses to sudden funding changes with minimal service reduction to the citizens of Weld County during local transitions to State or Federal budget actions. Revenues are budgeted at anticipated levels from the State and Federal pro- grams. ARRC's funding for NIAAA is only insured through March 1, 1982, and budgeted accordingly with greater reliance upon State funding from the fifteen bed facility and local sources such as fees. Lab fees and environmental health fees for water testing are down and discussed as a policy issue. Fees from restaurant inspections are reflected in the Environmental Health budget. Continual monitoring of revenues in 1982 will be required with the uncertainty of the future Federal budget cuts. There are a minimal number of policy issues for the Board of County Commis- sioners to consider, since the Health Board and Health Department management have done a fine job in addressing funding and. program issues in the initial budget preparation. With the local budget limitations, the Board is encouraged to continue its policy of the last three years of scrutinizing various health programs that are funded by contract with the State of Colorado and to fund only at the State and Federal funding levels, unless there are unique local needs. As has been the case in the past, the 1982 budget is recommended at a funding level and service level that is not to be detrimental to the health of the citizens of Weld County. 124 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Health Department BUDGET UNIT TITLE AND NO . : Administration -- 19801 _ DEPARTMENT DESCRIPTION : This department is in charge of the overall administration of the Health Department, including personnel, fiscal management, data and records management, procurement and facilities management. The Director of the Health Depart- ment is official registrar of vital statistics for Weld County. Records of births and deaths which occur in Weld County are kept and certified copies are available upon request from the deputy registrar. Also provides education for disease prevention The budget unit shown above is broken down into the following activities: (OVER) Administrative support services; accounting/bookkeeping. Actual Last Requested Recommended' RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost $ 18,308 $ 8,737 $ 23,837 $ 16,701 Revenue 9,007 8,500 10,000 10,000 I Net County Cost 9,301 237 13,837 6, 701 Budget. Positions 9 6 5 5 I SUMMARY OF CHANGES.: Gross budget before overhead allocation is down $12,554. Vital statistic revenue is up $1,500. Expense for utilities, phones, and buildings are down $24,112 because of 40% occupancy of the Health Building by HRD. The Assistant Director is Funded in lieu of the administrative services position and the accountant position has been re- classified to an account clerk for savings. Other line items show a slight decrease. No equipment is requested. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. No funds are budgeted for HRD chargeback for PBX operator. Resolution as to who and how PBX is staffed needs to be resolved between Health Department and HRD with Board concurrence. 125 BUDGET UNIT REQUEST SUMMARY (Continued) Health Department Administration -- 19801 DEPARTMENT DESCRIPTION: and maintenance of good health for schools and community groups. 126 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Health Department BUDGET UNIT TITLE AND NO . : Health Education -- 19802 DEPARTMENT DESCRIPTION: Provides education for the prevention of disease & the mail-- tenance of good health for schools & community groups. Services include interpretation )r objectives & services of the Health Department Divisions to the population; disseminati.. i of health information & promotion of health education projects are offered to meet coimm - nity & individual needs; exhibits, news releases, publications & educational material .; are prepared; & the Health Educator is available for consultation, information & teariii; g. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year _, ;Toss County Cost $28,870 $30,894 $28,645 $28,645 —i revenue 171 340 2,630 270 Vet County Cost 28,699 30,554 26,015 28,375 9udget. Positions 1 1 1 1 SUMMARY OF CHANGES : Budget reflects downward reclassification of the position. Mileage and travel has been increased $344, and materials, films, professional services are up $688 to enhance program. Budget does not include any anticipated smoking grant revenue. Overall budget appropriations are down $2,249 and net is down $2,179. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. In the event the smoking grant from CSU is continued in 1982, an additional $2,360 can be added to the revenue of this department reducing net county cost . 127 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Health Department BUDGET UNIT TITLE AND NO . : Laboratory -- 19810 DEPARTMENT DESCRIPTION : The laboratory purpose is the prevention and control of communicable diseases and the epidemiological study of a disease. Services include testing for sexually transmitted disease; serologies; cultures; microscopics for analysis; testing of milk and milk products; non-dairy food preparation; storage and handling operations; all public and private water supplies; bacteriological and chemical testing from sewage plants; and bacterial analysis of swimming pools. (OVER) The budget unit shown above is broken down into the following activities: Laboratory Actual Last Requested Recoaaunended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year :ross County Cost $108,276 $121,586 $118,322 $121 ,666 revenue 8,442 18,454 8,728 8,728 let County Cost 99,834 103,132 109,594 112,938 3udget. Positions 5 5 5 5 SUMMARY OF CHANGES : Recommended budget reflects adjustment of salaries without any increase of staff of $3,178. Overhead is down $2,998 in miscellaneous account. Other accounts are stable with either minor or no change. Less utilization allows lab supplies to re- main the same even with inflation in costs together with joint purchasing with the hospital. The revenues are down $9,726, which reflects no GC contract with the State due to Federal reductions and the decline in water samples due to Greeley not using the lab in 1982. FINANCE/ADMINISTRATIVE RECOMMENDATION : It is the opinion of the Health Department that the fees for the lab, especially in the area of water samples, have had a negative impact. Many entities now take their water test elsewhere or in the case of Greeley, do their own. Discussion is taking place with Greeley to explore joint lab utilization to minimize costs. The lower use also impacts the lab by not maintaining a large enough sample volume to maintain expertise. Preventive monitoring is not assured by the Health Department. It is recommended that a report be made on the joint lab utilization with the city and the overall future functions of the Health lab. The report should be made in the near future and staff is studying the matter. (OVER) 128 BUDGET UNIT REQUEST SUMMARY (Continued) Health Department Laboratory -- 19810 DEPARTMENT DESCRIPTION: The laboratory provides information to the public on diseases, where laboratory services are available, and provides supplies, technical support and manpower for educational activities. FINANCE/ADMINISTRATIVE RECOMMENDATION: The quality assurance program discussed in 1981 budget hearings has been corrected in 1981 and should continue in 1982. 129 BUDGET UNIT PECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Health Department BUDGET UNIT TITLE AND NO . : Alcohol Recovery & Rehabilitation -- 19817 DEPARTMENT DESCRIPTION: Includes halfway house for bi-regional, 30-60 day residential treatment, providing highly motivated alcoholics a smooth transition into a sober life style. Outpatient counseling provides individual, group & family counseling, screening & evaluation, alcohol education, monitored antabuse, case consultation & follow-up. TSe. Detoxification clinic provides bi-regional, 7 day residential treatment, detoxification, motivation & referral for further treatment. The budget unit shown above is broken down into the following activities: Detoxification; halfway house; outpatient. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year_ 'Toss County Cost $294,080 $374,483 $361,001 $422,358 evenue 297,994 368,068 361,001 422,358 H 'et County Cost (3,914) 6,415 0 O iudget. Positions 16 20 20 20 • SUMMARY OF CHANGES : The budget reflects 1982 salary increases of $53,985 and the reclassification and restructuring; done by Personnel and the Health Department. Other line items reflect the increased costs of going from a 10 bed facility to a 15 bed facility. Equipment costs reflect a request for a vehicle. Revenue shows increases from the DUI pro- gram ($20,000) , only two months of the NIAAA Grant ($14,873) , other counties share ($35,000) , and increased State revenue for the 15 bed facility ($337,485) . FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. With Weld County's indirect overhead contribution and the use of the facility, the program has moved to self-sufficiency. The program is in a position of being able to fund itself after March, 1982 if NIAAA funds are not available. Continuation of Larimer County and Centennial Mental Health to support the facility for their clients use must be stressed and pursued. Fee structures and collection efforts should be reviewed prior to January 1, 1982 for maximum revenue recovery. Use of a collection agency like for the ambulance accounts should be considered. The potential of a transportation grant amounting to $18,000 should be discussed. Consideration of approaching the nine northeastern counties using ARRC for a local contribution should be discussed and pursued in addition to Centennial Mental Health's contribution. 130 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Health Department BUDGET UNIT TITLE AND NO . : Nursing -- 19830 DEPARTMENT DESCRIPTION Hold clinics for TB, VD, maternity, family planning, and blood pressure screening. Provide immunizations; physical assessments, screening, counseling, and teaching of Senior Citizens in clinic setting; and home visits for adult health promotion, mental health and retardation, chronic disease - community activities and licensing of ambulances. The budget unit shown above is broken down into the following activities: Maternal-child health; communicable disease; general nursing/East Side Health Center; well oldster/family planning; hypertension/EPSDT; low risk maternity/supplemental foods . Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year 1 :Toss County Cost $503,005 $590,177 $527,731 $515,973 revenue 142,260 152,359 164,743 164, 743 let County Cost 360,745 437,818 362,988 351,230 3dget. Positions 26.5 24.5 24.5 24. 5 SUMMARY OF CHANGES : Salaries show some decline with the Director of Nursing budgeted in Administration. Overhead has been reduced ($10,764) , transportation is down $6,736, and the cost of the Ft. Lupton clinic building has been eliminated ($5,280) . Professional services are up $10,487 for physicians to do family planning clinics ($11,171) , lab is up ($3,050, , TB assistance is down ($1,777) and UNC audiology contract is up 10% ($248) . (OVER) FINANCE/ADMINISTRATIVE RECOMMENDATION : All fee structures in nursing clinics should be reviewed prior to January 1, 1982. Much progress has been made in this area the last year. Board needs to determine funding level of Supplemental Foods contract between HRD and the Health Department. HRD has offered only a 10% increase over 1981 or $7,271. The cost to the Health Department is higher and the larger contract amount for work provided seems justified. HRD Supplemental Foods program has accummulated fund balance as of 12/31/80 of $37,475 from previous years of not expending full pro rata recovery from the State. Policy issue. With the transfer of the Director of Nursing to Administration, a PHN I position was added for displacement of nursing services. State funding in this program needs to be watched during 1982 as the health block grants are introduced. 131 BUDGET UNIT REQUEST SUMMARY Nursing (Continued) SUMMARY OF CHANGES: Revenues reflect current fees and volume, plus only assured State contracts in Family Planning ($78,100) , EPSDT ($41,500) , Low Risk Maternity ($7,200) , TB Control ($10,672) , and Supplemental Foods ($7,271) included. 132 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Health Department BUDGET UNIT TITLE AND NO . : Environmental Health -- 19890 DEPARTMENT DESCRIPTIQN: Serves to improve the quality of life for all Weld County residents by requiring safe, healthful, and comfortable living and working conditions and by striving to enhance the individual's total environmental well being. Services include technical assistance and consultation, monitoring and sampling, inspection and enforcement, education and planning activities. The staff administers approximately 21 district environmental programs including air, water and noise (OVER) The budget unit shown above is broken down into the following activities: Food service sanitation; general environmental health. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year _ Fiscal Year Fiscal Year Fiscal Year ross County Cost $207,638 $188,377 $193,234 $181,424 evenue 56,291 52,680 57,738 54,328 et County Cost 151,347 135,697 — 135,496 127,096 _ - 7 7 7 Budget. Positions 9 LUMMARY OF CHANGES : Budget reflects decline in overhead costs ($2,082) , with minor increase i00 s ntranspor- tation ($1,041) , and professional services for meat inspections are up $ for equipment for the Ft. Lupton office is budgeted. Revenues show a slight decline in water fees, but a proposed amount of $9,990 for food service inspection for licensing ($30 per license) . FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Position at EPA is not reflected in revenues or expenses in recommended budget . Location of a position at the South County Service Building is accommodated in the budget and should enhance service to South County. Consideration should be given to raising septic tank permits to a cost recovery basis of $110 per the revised state statute. 133 BUDGET UNIT REQUEST SUMMARY (Continued) Health Department - Environmental Health -- 19890 DEPARTMENTAL DESCRIPTION: polution, toxic chemicals, pesticides, radiation, thermal pollution, solid waste problems with leachates and methane gas production, and any other potential injury or biological insult to the human organism. The older programs, such as food safety, remain as a high priority due to the ever present potential of rapid disease spread. The Division is also involved in the environmental aspect of planning functions. 134 BUDGET UNIT P.ECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Health Department BUDGET UNIT TITLE AND NO , : Salary Contingency -- 19898 DEPARTMENT DESCRIPTION: Contingency amount to fund salary increases. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next -_ Fiscal Year Fiscal Year Fiscal Year Fiscal Year I Gross County Cost -0- -0- $101,364 $701 ,364 Revenue -0- -0- -0- Net County Cost -0- -0- 101,364 101 ,364 Budget. Positions -- -- - SUMMARY OF CHANGES: Reflects 1982 salary adjustments. FINANCE/ADMINISTRATIVE RECOMMENDATION : n/a 135 HUMAN RESOURCES HUMAN RESOURCE FUND The Human Resource Fund, as a result of the Reagan Administration budget cuts, has dropped in 1982 to $2,769,259 from $5,973,201 in 1981, or a 54% reduction. The major reductions were in the elimination of the EOPP funding ($2,504,462) , and reduction of the CETA programs ($947,110) , and Weatherization program ($82,500) . Other programs such as Headstart, Job Service, WIN, CSA, Senior Nutrition, and the Aging programs are relatively stable in 1982. As reported to the Board earlier, the following schedule depicts the program and fiscal impacts made on county funds in 1981 and the anticipated impacts on the budget of local funds in 1982: 1981 1982 Welfare Division (Social Services) $125,000 $ 82,600 Supplemental Foods (Health Department) 10,130 10,500 EDAB - Chamber of Commerce 60,000 35,000 Aging (County Contribution) 7,471 8,987 Road and Bridge Temporary Employees 100,000 85,800 Recovery of Indirect Costs 332,091 135,000 Data Processing Center (Core Cost) 18,000 18,000 OJT - CETA Reimbursement 25,000 Total $677,692 $375,887 As evidenced above, the utilization of HRD funding, in addition to direct benefits of clients served, allows the HRD funds to supplement, indirectly, county programs and revenue sources. Board policies concerning HRD not only impact HRD programs but significantly impact other programs linked to HRD fiscally and programmatically, such as AFDC-U and temporary employment in the Road and Bridge area. Indirect cost reimbursements are revenue sources that will be reduced 60% in 1982, but still amount to over $130,000 to the County General Fund. The Board and county management must keep a close watch on the potential of future Reagan Administration budget reductions in the funding of Social Ser- vice and employment programs in 1982 as the Federal 1982 budget is executed and the Federal 1983 budget is developed. Many of the proposed budgets in this fund will be amended as final State and Federal funding levels are de- termined. in 1982. Each contract will come before your Board individually for approval, and can be reviewed at that time. The latest Reagan budget cuts call for a phase out of CETA by September 30, 1982. The Welfare Diversion Program as outlined on the following page, shows the link between HRD and Social Services. Social Services' AFDC budget is re- commended at the lower level in anticipation of the HRD Welfare Diversion Program. This program must be assessed as "workfare" evolves in 1982. In. this program and others, Weld County must be in the responsive position to react to Federal and State administrative and budget changes in 1982. 136 C 0 I F— „ v_ S.- _C 0Y •r- • ut 01 y O O V) . F- 0 V1 O r0 O ID Y rn O.n Y 3 U a O-' F— 2 Cu C H 5- r 0 0 C) C 4) a-' C r' C C C) V r vi rO O > G. C 0, a) {. N S- r O +� m U L. r- a-` c pj Co O O r0 .r ro > U ro Cl CO VC 'r I C S... U 0 +4- N C) > S- 0 21C) 4- N 5- Co C 0 F- r ) C C N •r 3.- S- 4- C L 3•- w .r N C Cl > _ 0 ) C 0 O L) C) ro I > Y N G .0 U 4- 0- 0 -C 4-) C) 4- S- i C L Cl Ci +) 0 C) �) C r C) I I r OS- •F- E L.) O O F- V) V. Co L•r- S- 0 r, O w 4-' 4 4-, -' )- L U 0 re C U a) S.- L 3Lt 0 V - N C) C) O C. 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O 0 C C 0 4-) C i .._O 0 4-3 r 4- +-)in 3 Y 4-) O C C 0 0_ 0 ro 0 > 5- 0) U 0 L 0 C Cu r > C) i +) C C) a F- •r C • CJ i 0) C) 4-) O V) C) > i-) N .Q Y ro C ' . 0) 0) +) 5 r r N .- E v > to .r-. 0 0_ 0 r 0', 0) N O 0 r (. > F- C = N _0 ITS C C 0) NI ro -(Cr- O r- +) N r W rO O rC)- os Y N > U r r r N • H > 0 J3-) 0_TC O 3 a) C 0 O v N m O O c. r, C 0 O i t V +-) G� i 4- w •• ' rO z) O O = vs u_ Y O r ;L C -C C -r- S- 4-) ' V) V N 4) 0 O 'n rr :1 0 r0. 0 a✓ ro C C) C C 0 0) r C) -0 CG • a oc I-0 3 ^ O U Q) S.-3 tri0) C co O' c N C E is N C N i > w re .r 4, > 4- .r 0 in L V E O 3 +) .'- > -' 0 5- +) 0 C r O 4-' O O R1 O 0 > Vi 0 9 C C - E C +) U' 4- z +) O > MS +-) 3 Cw CL W cG •) G (1' _ C�� CC C N ro - 0 I O N O r- E 'J •r- ro 0 0 x C > D et _ E ra i V C) O 05- C C Cr, O N 0 0 O 0 L O O +- rC r- JJ n C I 0 C C) O S.- r0 r0 O 0 O r0 rO IS Cl =I O U d p y +) 0) 0 �> i Cr C -) .. U U' 0 5- +) 0 0- . 0 I - Y S.- r0 C o 5- a) E U C) to 0 3 i- r0 r- O S.- C C t 0, 5 O U n+) r._ ro ..t.CU C C 0 i CO :.J VI w O r0 3 > Ln C) CT) V F' s a) r- -o U Y C = r0 1- C 4- C C o p r= 44 E C o 0 4- 00 �- +) 1 >� a. :z m s s o) I vi Al C • 0 137 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Division of Human Resources _ BUDGET UNIT TITLE AND NO . : , Transportation -- 21850 DEPARTMENT DESCRIPTION : The budget unit shown above is broken down into the following activities: Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost -0- $25,000 -0- -0- revenue -0- 25,000 -0- -0- Jet County Cost -0- -0- -0- -0- budget. Positions SUMMARY OF CHANGES : Transportation budget included in CSA budget. FINANCE/ADMINISTRATIVE RECOMMENDATION : Fund balance of $61,296 in this program needs to be discussed with the Board concerning potential use. 138 BUDGET UNIT RErUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT . NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : WIN -- 21860 DEPARTMENT DESCRIPTION: This department will fund some personnel costs needed to run the WIN portion of work and training activities. The budget unit shown above is broken down into the following activities: Personnel. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost -0- $20,000 $34,197 $34,197 Revenue 0- 20,000 34,197 34,197 Vet County Cost -0- -0 -0 -C 'I' Budget. Positions -- SUMMARY OF CHANGES : WIN continues to cut funding for FY 1982 and now will aid only in paying for personnel costs associated with WIN. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. 139 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Division of Human Resources BUDGET UNIT TITLE AND NO. : CETA Administrative Pool -- 21862 DEPABTRENT DESCRIPTION : To fund all administration costs for the CETA programs. The budget unit shown above is broken down into the following activities: Personnel; overhead. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year. Fiscal Year Fiscal Year Fiscal Year ,'ress County Cost -0- $381,746 $304,591 $304,591 zevenue -0- 381,746 304,591 304,591 Vet County Cost -0- -0- -0- -0- 9udget. Positions -- -- -- -- SUMMARY OF CHANGES: In the event funding of CETA is modified mid-year, corresponding changes need to take place in this budget unit. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. Budget is restricted to 20% of the CETA allocation from the Federal government. Chargeback of janitors and accountant should be discussed. 140 BUDGET UNIT RETEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : Displaced Homemakers -- 71863 DEPARTMENT DESCRIPTION : This department will fund some counseling and workshops for displaced homemakers. The budget unit shown above is broken down into the following activities: Personnel; tuition and fees; counseling. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Toss County Cost -0- $ 10,000 -0- -0- Ievenue -0- 10,000 -0- ret: County Cost tudget. Positions SUMMARY OF CHANGES : No funding in 1982. FINANCE/ADMINISTRATIVE RECOMMENDATION : 141 BUDGET UNIT REQUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : State - Job Services -- 21866 DEPARTMENT _DESCRIPTION : This department will fund the administrative costs for operating the Employment Service Office in Greeley. The budget unit shown above is broken down into the following activities: Personnel; computerization; overhead. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year :ross County Cost -0- $200,0O0 $178,200 $178,200 :everue -O- 200,000 178,200 178,200 Net County Cost -0- -0- -0- -0- )udget. Positions -- -- -- SUMMARY OF CHANGES: Budget reflects contract level with the State which is slightly below the :L981 level. FINANCC/ADMINISTRATIVE RECOMMENDATION : Approval. 142 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT , NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : _ Supplemental Food Service -- 21868 DEPARTMENT DESCRIPTION : This department is in charge of the overall opera- tion of the Supplemental Foods Program. Expenditures include personnel, benefits, nutrition education, overhead, gas and oil, etc. The budget unit shown above is broken down into the following activities: Personnel; nutrition education; overhead; travel; distribution costs. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Cross County Cost -0- J $60,453 $62,990 $62,990 tevenue -0- 60,453 62,990 62,990 let County Cost ?udget. Positions -- -- -- j SUMMARY OF CHANGES: Budget reflects minor increase over 1981. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. Policy issue concerning funding of Health Department efforts in certification pro- cess needs to be addressed by the Board. Health Department has requested s. budget of $20,968 for cost recovery, HAD has offered a contract in the amount of $7,271 . Fund balance of $37,475 in this program needs to he addressed by the Board during the hearing process. 143 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : DOE - Weatherization -- 21869 DEPARTMENT DESCRIPTION: This department is in charge of the overall winterization program. The budget unit shown above is broken down into the following activities: Materials; personnel; overhead; travel ; support costs. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Toss County Cost -0- $160,500 $ 78,000 $ 78,000 'evenue -0- 160,500 78,000 78,000 'et County Cost -0- -0- -0- -0- 3udget. Positions -- -- -- _ , SUMMARY OF CHANGES : Program reflects reductions of cutbacks. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. Policy issue: Policy of the use of contract resources in lieu of County enployees needs to be discussed in the budget hearing process. If cost effective, it is recommended that contract services be used providing program waives are obtained. 144 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : EOPP Programmatic -- 21872 DEPARTMENT DESCRIPTION : This department will fund work and training activities and supportive services for all eligible clients. The budget unit shown above is broken down into the following activities: Personnel; overhead; work and training; supportive services. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Toss County Cost -0- $2,007,202 -0- -0- evenue -0- 2,007,202 -0- -0- 'et County Cost -0- -0- -0- -0- budget. Positions — -- -- SUMMARY OF CHANGES : Program eliminated 7/31/81 making a significant impact on HRD program service delivery. FINANCE/ADMINISTRATIVE RECOMMENDATION : n/a 145 BUDGET UNIT REeUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of Human Resources BUDGET UNIT TITLE AND NO. : EOPP Job Search -- 21873 DEPARTMENT DESCR I P-T I ON : 'this department will fund all job search activities and assessment activities. The budget unit shown above is broken down into the following activities: Supportive service; personnel; job search; assessment. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year_- ;ross County Cost -0- $497,260 -0- -0- zevenue -0- 497,260 -0-- -0- let County Cost -0- -0- -0- -0- 3udget. Positions -- -- -- -- SUMMARY OF CHARGES: Program eliminated 7/31/81. FINANCE/ADMINISTRATIVE RECOMMENDATION : n/a 146 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : _ CETA VII PSIP -- 21874 DEPARTMENT DESCRIPTION : This department is for the operation of work and training programs for CETA eligible clients and employment generating activities. The budget unit shown above is broken down into the following activities: Personnel; overhead; work and training; supportive salaries; employment generating activity. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year 1 ;ross County Cost -0- $160,000 $161,000 $161 ,000 0_ 160,000 161,000 161,000 revenue 1 let County Cost -0- -0- -0- -0- ?udget. Positions -- -- SUMMARY OF CHANGES: Program at stable funding level. Some carry-over ($25,000 - $50,000) may be available in 1982. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. Use of $35,000 of these funds for EDAB is policy issue for PIC and the Board during the budget hearing process . Maximum of 30% of Title VII can be used for employ- ment generating activities, such as EDAB. 147 BUDGET UNIT REeUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of Human Resources BUDGET UNIT TITLE AND NO , : CETA II ABC (79 CETA I) -- 21876 DEPARTMENT DESCRI EJ ION : This department is for the operation of work and training programs for CETA eligible clients The budget unit shown above is broken down into the following activities: Personnel; overhead; work and training reimbursements; supportive services. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year r-- ;ross County Cost -0- $518,400 $530,300 $530,300 revenue -0- 518,400 530,300 530,300 Tet County Cost -0- -0- -0- -0- 3dget. Positions -- -- - l SUMMARY OF CHANGES : CETA Program level adjustment. FINANCE/ADMINISTRATIVE- RECOMMENDATION : Approval. 148 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : _ CETA II D -- 21878 DEPARTMENT DESCRIPTION : This department is for the operation of work and training programs for CETA eligible clients. The budget unit shown above is broken down into the following activities: Personnel; overhead; work and training reimbursements; supportive services. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost -0- $533,700 -0- --0- T revenue -0- 533,700 -0- -0- let County Cost -0- -0- -0- -0- 3udget. Positions -- -- -- -- SUMMARY OF QHANGES: Program eliminated by Reagan cutbacks. • F1 NANCE/ADN:IN I STRATI,VE RECOMMENDAT ION : n/a 149 BUDGET UNIT REeUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : - Division of Human Resources BUDGET UNIT TITLE AND NO . : CETA IV SYEP -- 21879 y` DEPARTMENT QESGR1PTI.QJ : This department is for the operation of work and training programs for CETA eligible clients. Targeted at youth. The budget unit shown above is broken down into the following activities: Personnel; overhead; work and training reimbursements; supportive services. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost -0- $230,665 $251,903 $251 ,903 1 Revenue -0- 230,665 251,903 251 ,903 1 Vet County Cost -0- -0- -0- -0- 3udget. Positions -- -- -- -- SUMMARY OF CHANGES: CETA Program level adjustment. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. 150 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : CETA VI -- 21880 DEPARTMENT DESCRIPTION : This department is for the operation of work and training programs for CETA eligible clients. Public Service employees. The budget unit shown above is broken down into the following activities: Personnel; overhead; work and training reimbursements; supportive services. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year. Fiscal Year Fiscal Year Fiscal Year ;ross County Cost -0- $267,243 -0- -0- revenue -0- 267,243 -0- -0- let County Cost -0- -0- -0- -0- 3udget. Positions -- -- -- -- SUMMARY OF CHANGES: Public Service employees eliminated with CETA cutbacks. FINANCEIADMINISTRATIYE RECOMMENDATION : n/a 1ci BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Division of Human Resources BUDGET UNIT TITLE AND NO , : CETA IV YETP -- 21881 DEPARTMENT DESCRIPTION : This department is for the operation of work and training programs for CETA eligible clients. The budget unit shown above is broken down into the following activities: Personnel; overhead; supportive services; work and training reimbursements. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year_ gross County Cost -0- $159,611 $17,254 $17 ,254 Revenue -0- 1.59,611. 17,254 ].7,254 r-- - r. -4 Vet County Cost -0- -0- -0- -0- -1 Budget. Positions -- -- -- -- SUMMARY OF CHANGES : CETA Program level adjustment significantly reduced this program. FINANCE/ADJ✓'INISTRATIVE RECOMMENDATION : Approval. 152 BUDGET UNIT REQUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of Human Resources BUDGET UNIT TITLE AND NO. : CETA III YCCIP -- 21882 DEPARTM N,T DESCRIPTION: This department is for the operation of work and training programs for CETA eligible clients. The budget unit shown above is broken down into the following activities: Personnel; overhead; supportive services; work and training reimbursements. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year 3ross Counts Cost -0- $45,929 $85,136 $6.5,136 Revenue -0- 45,929 85,136 85,136 Jet County Cost -0- _0- _0_ -0- 3udget. Positions -- -_ -_ SUMMARY OF CHANGES: CETA Program level adjustment. FINANCELADMINISTRATIYE J ECOMMENDATION : Approval. 153 BUDGET UNIT P.ECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : CSA - CAP -- 21885 DEPARTMENT DESCRIPTION: This department will fund administration and transportation activities. The budget unit shown above is broken down into the following activities: Personnel ; transportation; overhead. Actual Last Requested Recouurrended 1 RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year. Cross County Cost -0- $111,000 $152,500 $152,500 111 revenue -0- 111,000 152,500 152,500 let County Cost -0- -0- -0- -0- 3udget. Positions -- -- -- SUMMARY OF CHANGES: Program restructured at Federal level , funding level not assured. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. With CSA being restructured at the Federal level, attention needs to be given to this program as funding and program administration may see mid-year changes. 154 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : cSA - CFNP -- 21888 DEPARTMENT DESCRIPTIQN: This department is in charge of the overall operation of the Supplemental Foods Program. Expenditures include personnel, benefits, nutrition education, overhead, gas and oil, etc. The budget unit shown above is broken down into the following activities: Personnel; nutrition education; overhead; travel; distribution costs. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next _ Fiscal Year Fiscal Year Fiscal Year Fiscal Year Toss County Cost -0- $17,414 $11,465 $1] ,465 !avenue -0- 17,414 11,465 11,465 0- -0- -0 0 Fet County Cost iudget. Positions -- SUMMARY OF CHANGES : Reflects Federal funding level. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. 155 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : HEW - Head Start -- 21890 DEPARTMENT DESCRIPTION: This department funds all Head Start activities. The budget unit shown above is broken down into the following activities: Personnel; overhead; classroom supplies; medical and dental. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year :Toss County Cost -0- $383,215 $392,297 $392,297 revenue -0- 383,215 392,297 392,297 let County Cost -0- -0- -0- -0- 7dget. Positions -- -- -- -- SUMMARY OF CHANGES : Reflects salary increases and inflationary costs associated with school operation. Program is part of the Reagan "safety net", should have stable funding. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. Fund balance of $13,081 needs to be considered by the Board in the budget hearing process. Since recent legislative changes appear to make the county liable for unemployment insurance for Headstart employees, a specific amount for liability needs to be reserved or transferred to the Insurance Fund if summer employment in the county cannot be found. 156 BUDGET UNIT PEeUEST SUMMARY FISCAL YEAR _ 1982 AGENCY/DEPT. NAME : . Division of Human Resources BUDGET UNIT TITLE AND NO . : _ HEW - Head Start Handicap -- 21891 DEPARTMENT DESCRIPTION : This department funds Head Start activities for special education students. The budget unit shown above is broken down into the following activities: Personnel; testing; supplies; training. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost -0- $14,406 $16,349 $16,349 Revenue -0- 14,406 16,349 16,349 Net County Cost -0- -0- -0- -0- Budget. Positions -- SUMMARY OF CHANGES: Salary adjustment and minor inflationary changes. Stable funding. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. • 157 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : _ OAA Title I11-C -- 21896 DEPARTMENT DESCRIPTION: This department will fund catered meals. The budget unit shown above is broken down into the following activities: Home delivered meals. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost -0- $2,600 $3,136 $3„1..36 Revenue -0- 2,600 3,136 3.,136 �! Vet County Cost -0- 0- -0- -0- Budget. Positions -- -- - SUMMARY OF CHANGES : No major change. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. 158 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of Human Resources BUDGET UNIT TITLE AND NO . : CSA - Crisis Intervention -- 21897 DEPARTMENT DESCRIPTION: This department will fund research and planning in energy related areas concerning low income. The budget unit shown above is broken down into the following activities: Personnel; overhead; contractual services. Actual Last: Requested Recommended RESOURCES Complete Allowed Current Next Next _ Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost -0- $30,000 $34,379 $34 ,379 Revenue -0- 30,000 34,379 34,379 I Net County Cost -0- -0- -0- -0 Budget. Positions -- -- SUMMARY OF CHANGES: New program in 1981. No major changes. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. 159 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT , NAME : Division of Human Resources BUDGET UNIT TITLE AND NC) . : OAA Title III -- 21898 DEPARTMENT DESCRIPTION: This department will fund Area Agency on Aging program costs. The budget unit shown above is broken down into the following activities: Personnel. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost -0- 0- $282,524 $282,524 Revenue -0- -0- 282,524 282,524 Net County Cost -0- -0- -0- Budget. Positions -- , SUMMARY OF CHANGES : Reflects program costs of Area Agency on Aging. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. Programs reviewed and recommended by AAA. L60 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of Human Resourres BUDGET UNIT TITLE AND NO , : (AA Area Agency -- 21899 — DEPARTMENT DESCRIPTION,: This department will fund administrative activities for the area agency on aging. The budget unit shown above is broken down into the following activities: Personnel; overhead. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost -0- $29,883 $38,135 $38,13.5 Revenue -0- 22,412 29,148 29,148 Net County Cost -0- 7,471 8,987 8,987 --I Budget. Positions SUMMARY OF CHANGES : Effective 10/1/80 the Area Agency on Aging was transferred from COG to Larimer and Weld Counties. The amount budgeted is for the administrative portion of the program with local match of $8,987 and federal funds of $29,148. County must match 25% of administrative costs. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend contribution of $8,987 from General Fund to HRD. Amount is budgeted in 01-867. 161 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of human Resources BUDGET UNIT TITLE AND NO , : OAA TITLE III-C-1 Senior Nutrition -- 21949 DEPARTMENT DESCRIPTION : This department funds all Senior Nutrition activities. The budget unit shown above is broken down into the following activities: Personnel; supplies; overhead; meals; supportive services. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost -0- $106,974 $134,903 $134,903 Revenue 0- 106,974 134,903 134,903 Net County Cost Budget. Positions -- -- SUMMARY OF CHANGES: Salary adjustments, increased meal purchase costs and some minor inflationary cost increases in support items. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. 162 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Division of human Resources BUDGET UNIT TITLE AND NO . : - OM TITLE I11-C-1 Senior Nutrition -- 21949 DEPARTMEBT DESCRIPTION : This department funds all Senior Nutrition activities. The budget unit shown above is broken down into the following activities: Personnel; supplies; overhead; meals; supportive services. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost -0- $106,974 $134,903 $134,903 Revenue -0- 106,974 134,903 134,903 Net County Cost -0- -0- -0- -0- Budget. Positions -- -- -- SUMMARY OF CHANGES: Salary adjustments, increased meal purchase costs and some minor inflationary cost increases in support items. FINANCE/ADMINISTRATIVE RECOMMENDATION : Approval. 162 OTHER SPECIAL REVENUE FUNDS OTHER SPECIAL REVENUE FUND SUMMARY The Library Fund is recommended to be funded at the level of $352,404 in 1982, which is up 4.9% from the $335,842 level in 1981. No anticipated fund balance will exist at the beginning of 1982, making the net county cost with salary increases for the Library ($20,078) to total $292,604, or up 9.8%. In addi- tion to the basic budget, the Payment For Lending budget of $20,000 and the System Area Reference System of $34,300 are both funded 100% by State funds. During 1981 the automated library system (CHESTER) has been installed, allow- ing the reduction of .5 FTE. Funds in the Payment For Lending budget are being used to finish the acquisition of the bookmobile wands in 1982. The maintenance of the automated system is addressed in the Data Processing budget requests, and could modify the net amount in the final 1982 budget for the Library Fund. The Revenue Sharing Fund is budgeted at $1,507,647, which is down $92,353 from 1981. Revenue Sharing has been extended through September 30, 1981. The fourth quarter of the final entitlement year is included in the carry-over fund balance of the General Fund in the 1982 proposed budget. The final allocations may require final budget adjustments to actual amount prior to the finalization of the 1982 budget. As was the case in the last two years, it is recommended that all Revenue Sharing Funds for 1982 be utilized in the Road and Bridge program and any other funds requested from Revenue Sharing Funds should be funded via the General Fund budget as recommended. With the most recent announcement of Federal budget cuts, 5% or over $80,000 could be in jeopardy in 1982, with a three year phase out of all Revenue Sharing. The Subdivision Parks Fund is funded at the carry-over level of $23,830. These funds are restricted to be used in the area of the subdivisions that made the contribution to the fund, or to a regional park. As in 1981, it is suggested that the Board of County Commissioners make a policy determination of the kind of use that they want to put these funds, and in early 1982 the staff and the Board should work towards determining the project that the Board has identified. No commitment of funds has been made to date. Possible use of the funds at the Missile Site Park or Island Grove Park should be con- sidered by the Board. The Contingency Fund is recommended at the level of $775,000, which reple- nishes the historical level of $475,000 plus holds $300,000 of the taxes paid under protest in the Monfort/Kodak tax case. The $300,000 in dispute, once final legal determination is reached, can either replace lost funds paid under protest if the ruling is against the county, or if the ruling is in favor o1 the county be used for program or capital purposes in 1982. The $775,000 is all appropriated in the unforeseen expenditures line item. The Board is encouraged to fund the Contingency Fund at the recommended level in 1982 in order to accommodate any adverse fiscal impacts in revenues or expenditures in 1982 that Weld County may face. In light of the fiscal situation in Weld County, it is prudent management to maintain this level of Contingency Fund in order to be able to respond to the unforeseen needs of the citizens of Weld County in 1982 and future years. 163 The Solid Waste Fund is funded in the amount of $54,000. This program is funded from the proceeds of the 5% surcharge the Board of County Commissioners enacted August 1, 1979 to support solid waste disposal activities in Weld County. The proposed funding level of $54,000 is composed of the anticipated 1982 revenues. It is recommended that the amount be utilized to repay the Road and Bridge Fund for the paving of Roads 7 and 6 accessing the Eric Landfill . This use is in accordance with the anticipated use of the sur- charge, in that the road construction is necessary to support the traffic utilizing the landfill. These funds have been committed by the Board to pay for the paving of Roads 7 and 6 ($142,000) through 1983. During 1981 a por- tion of the fund was used to pave 77th Avenue accessing the Milliken Landfill . 164 BUDGET UNIT P.ECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Revenue Sharing Trust Fund BUDGET UNIT TITLE AND NO . : Revenue Sharing -- Fund 14 DEPARTMENT DESCRIPTION : Federal funding received from the General Revenue Sharing program enacted in 1972, and amended in 1976. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost $1,696,135 $1,825,797 $1 ,507,647 $1,507,647 Fund Balance 118,718 130,799 -0- -0- Revenue 1,577.417 1.694.998 1.507.447 1.507.647 _ Net County Cost -0- -0- -0- -0- Budget. Positions -- -- -- --- I SUMMARY OF CHANGES : Weld County's entitlement from the General Revenue Sharing formula has dropped effective 10/1/81 to $1,507,647 annually. Funding is assured through 9/30/83. FINANCE/ADMINISTRATIVE RECOMMENDATION : It is recommended that all. Revenue Sharing funds received in 1982 be used to fund the Road and Bridge functions in Weld County. All community requests for Revenue Sharing funds should he considered in the General Fund funding considerations and priorities. • 165 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT , NAME : Conservation Trust Fund BUDGET UNIT TITLE AND NO . : Conservation Trust Fund -- Fund 15 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. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost $2,573 $3,818 -0- -0- Fund Balance 2,573 3,818 -0- -0 Revenue 0- 0- 0- -0- Net County Cost Budget. Positions SUMMARY OF CHANGES : State no longer funds Conservation Trust program. Appropriations in 1981 were only carry over funds used at the Missile Site Park for improvements. FINANCE/ADMINISTRATIVE RECOMMENDATION : n/a 166 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1482_ AGENCY/DEPT , NAME : Contingency Fund BUDGET UNIT TITLE AND NO . : Contingency Fund -- 16801 DEPARTMENT DESCRIPTION : The Contingency Fund exists to cover reasonably unforeseen expenditures or revenue short-falls. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost -0- $471 ,372 $775,000 $775,000 Fund Balance -0- 471,372 -0 0 RevenueNet County Cost -0- -0- 775,000 775,000 Budget. Positions -- -- -- SUMMARY OF CHANGES : A mill levy to replenish the Contingency Fund of $475,000 is recommended, as well as, placing $300,000 in the Contingency Fund pending resolution of the Kodak/Monfort assessment appeal currently in the courts. Once Weld County is free to spend it, the funds can be appropriated in areas of need. FINANCE/ADMINISTRATIVE RECOMMENDATION : 1. In order to accommodate unforeseen expenditures or short-falls on revenue, the Contingency should be maintained at a level slightly under $500,000. Rule of thumb in local finance is 1% to 3% of operating funds. The Board is encouraged to use these funds only in very special or critical circumstances. 2. Weld County has made adjustments thus far and loss of funds from the Kodak/Monfort case have been coped with in the operating budgets, therefore until the case is fully resolved a cautious recommendation is not to anticipate the ability to spend the funds until court clears the payment under protest. 167 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : Library Fund BUDGET UNIT TITLE AND NO , : Library -- 20801 DEPARTMENT DESCRIPTION: The Weld County Library provides free public library service to all residents. The service is offered at the Library, from bookmobiles, mail service, and other public libraries in the County. The budget unit shown above is broken down into the following activities: Administration; circulation; adult services; children's services; extension services; collection development/maintenance. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost $253,097 $285,344 $286,286 $278,026 Revenue 4,331 5,000 5,500 5,500 Fund Balance 11,252 16,816 -0- -0- - -a Net County Cost 237,514 263,528 281 ,276 272,526 Budget. Positions 13.75 13.78 13.75 13.25 SUMMARY OF CHANGES : No anticipated fund balance will be available so net costs increase by $16,816. Salaries reflect .5 FTE reduction ($5,104) . Recommended budget excludes $600 for travel and only a $500 increase in materials over last year to hit target amount . Other changes are minor and net only $1 ,714. Revenue is up $500 for contributions. FINANCE/ADMINISTRATIVE RECOMMENDATION : Since the budget is over the target amount by $8,260, the recommended budget does not include the increase in materials ($7,660) or the increase in travel ($600) over 1981 expenses. Policy issue. In the event wands are to be purchased for the bookmobiles the Library, per the agree— ment of 11/19/80, will purchase them from Payment for Lending Funds. $10,000 has: been budgeted in the PFL budget. Recommend exploration of new fee and fine structure since data processing system can support collection and monitoring better. Any increase could go towards materials. A salary contingency amount for increases in salaries of $20,078 is included in the overall fund and brings the General. Fund contribution up to $292,604. 168 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT , NAME : Library Fund BUDGET UNIT TITLE AND NO . : System Area Reference Center -- 20802 DEPARTMENT DESCRIPTION: Receiving and filling or forwarding inter-library oloanso g from any member of the High Plains Regional Library System. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next _ Fiscal Year Fiscal Year Fiscal Year Fiscal Year :ross County Cost $28,977 $30,794 $34,300 $34,300 Revenue 28,776 30,794 34,300 34,300 1 Fund Balance 201 0- -0 -0- I let County Cost -0- 0- -0- — — 1 3dget. Positions 2 2 2 2 SUMMARY OF CHANGES : Increase of $2,863 for salaries and operating costs are up a net of $643. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Funded at the level of revenue generated from the program. This budget was presented to the High Plains Regional Library System Board and ha been granted by them from State funds allocated to the system. • 169 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Library Fund BUDGET UNIT TITLE AND NO . : Payment-for-lending -- 20803 DEPARTMENT DESCRIPTIQN : Payment-for-Lending is paid by the State Library for inter-library loan service to other libraries in the State. Money received is used to enrich local libraries, such as Weld County's. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next _ Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost $30,987 $20,000 $20,000 $20,000 Revenue 30,987 20,000 20,000 20,000 Net County Cost -0- -0- -0- -0- Budget. Positions -- -- - SUMMARY OF CHANGES : Funds are same as 1981, but $10,000 has been shifted to equipment to purchase book- mobile wands for the computer. Courier service ($805) , copier ($300) , and materials ($8,895) make up the total of $20,000. Program supported by State funds. FINANCE/ADMINISTRATIVE RECOMMENDATION : Funded at the level of revenue generated from the program. Funds ($10,000) are budgeted for wands for the bookmobiles per the 11/19/80 agreement with the Board. In the event the wands are not available, the funds should be allowed to be used for materials. 170 BUDGET UNIT REeUEsT SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Library BUDGET UNIT TITLE AND NO. : Salary Contingency -- 20898 DEPARTMENT ,DESCRIPTION: Contingency amount to fund L982 salary increases. The budget unit shown above is broken down into the following activities: Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost -0- -0- $20,078 $20,078 Revenue -0- -0- -0- -0- Net County Cost -0- -0- 20,078 20,078 Budget. Positions -- -- -- SUMMARY Of CHANGES : Reflects 1982 salary adjustments. FINANCE/ADMINISTRATIVE RECOMMENDATION : n/a 171 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Solid Waste BUDGET UNIT TITLE AND NO , : Solid Waste -- 22801 DEPARTMENT DESCRIPTIOIy: This fund accounts for revenue received from a surcharge on dumping fees at solid waste disposal sites for the purpose of combating environmental problems and for further improvement and develop- ment of landfill sites within the County. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost $ 242 $71,300 $54,000 $54,000 Fund Balance 8,422 33,800 -0- Revenue 28,7O1 37 500 54.000 - 54 000 Fund Balance 36,881 -0- -0- -0- Net County Cost Budget. Positions SUMMARY OF CHANGES : The 5% surcharge became effective 8/1/79 to support solid waste disposal. Current rates and volume generate $54,000 annually. Appropriations thus far have been to pay for access roads to the landfill and cleanup in the areas of the landfills. FINANCE/ADMINISTRATIVE RECOMMENDATION : Mid—year the Board authorized an expenditure of $50,000 for the improvements of 77th Avenue accessing the Milliken Landfill . In August, 1980 the Board designated that $142,000 would be repaid over a three yea' period for the improvements to Road 7 and Road 6 accessing the Erie Landfill. This commitment is through 1983. 172 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR J982 AGENCY/DEPT , NAME : Subdivision Parks Fund BUDGET UNIT TITLE AND NO , : subdivision Parks -- 54801 DEPARTMENT DESCRIPTION: Accounts for park fees paid by subdividers for the purpose of dedicating, developing and/or reserving land for parks and/or other necessary public purposes. The budget unit shown above is broken down into the following activities: n/a Actual Last. Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost $1,200 $28,404 $23,830 $23,830 Fund Balance 1,200 28,404 23,830 23,830 Revenue Net County Cost0- Budget. Positions -- SUMMARY OF CHANGES: Fund reflects anticipated fund balance for fund with no anticipated revenue., since revenue is dependent upon subdivision development. FINANCE/ADMINISTRATIVE RECOMMENDATION : During 1981 only the Wattenburg project was undertaken and completed. It is recommended that County staff study the appropriate allocation of the funds for regional projects, such as Island Grove, Missile Park, or contributions to towns or cities near or adjacent to subdivisions. Funds are restricted to park development. 173 CAPITAL FUNDS BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : Weld County General Hospital - Capital BUDGET UNIT TITLE AND NO . : Hospital Capital -- 3)801 DEPARTMENT DESCRIPTION : Mill levy to fund capital improvement of Weld County General Hospital. Maximum mill levy is 3 mills. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gross County Cost $1,009,247 $770,000 $770,000 $770,000 Fund Balance -0- -0- -0- -0- Revenue 785,647 770,000 770,000 770,000 Net County Cost 223,600 -0- -0- -0- Budget. Positions -- -- -- -- SUMMARY OF CHANGES: Funds are at constant level of funding of $667,0O0 property tax, $53,000 specific ownership, and $50,000 interest. Funding for hospital long range capital plan. FINANCE/ADMINISTRATIVE RECOMMENDATION : Board has informally agreed to continuation of stable funding level of approximately $667,000 perperty tax annually for capital projects. Policy issue. 174 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 _ AGENCY/DEPT . NAME : Public Works Building BUDGET UNIT TITLE AND NO . : Public Works - County Buildings -- 33899 DEPARTMENT DESCRIPTIQN: Capital projects for general county use. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year_ GrossCounty Cost $311,461 $278,000 $354,768 $354 ,768 Fund Balance 197,637 146,429 216,700 216,700 Revenue 56,240 6,744 7,000 7,000 Net County Cost 57,584 124,827 131 ,068 131,068 Budget. Positions -- -- -- _ SUMMARY OF CHANGES: Budget reflects the same property tax funding level as 1981 plus 5%. In addition, the fund reflects the ending fund balance created by the transfer of funds to cover the repairs to the courthouse and retro-fit of the chiller in the Centennial Complex. FINANCE/ADMINISTRATIVE RECOMMENDATION : Projects for the Board's consideration are: Designated: $216,700 Repairs to Courthouse $100,000 Chiller in Centennial Complex 116,700 Undesignated: $138,068 Walton Building Property Special Projects Energy Efficiency It is recommended that the special projects requested he screened and only critical and cost-effective ones be approved. An attached list itemizes them. (OVER) 175 BUDGET UNIT REQUEST SUMMARY Public Works - County Buildings (Continued) FINANCE/ADMINISTRATIVE. RECOMMENDATION: Long range capital project requirements need to continue to be addressed by staff and Board, looking at essential needs and available funding options. 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P. `-' `.' 0 2 W •r-II t4 CO 0 CI) CO r1 'b 'O b b O Y+ CO H T .11 10 6 G C C G O O s+ C H a1 •r4 O 41, � O O C N 1a N N T) O O O .O 0 8l rl N (a Ill N N CO b 'O U O '� I4-4 •00 O 1-4 .CC .0 ,C 4 al 0) r0 0 3 N H G O 00 00 00 00 H El •ri LI O •rl •rl •r1 -al CO N 7a ri O O rI y01 t •ro b rl rl rl r-I 1-I r-i ✓-1 O r~•1 HO p CO •r+ a x K X X x 00 CO 0) N 0 v w H p z w w w w w a 1y w T -x Q o1 O to v, a1 0.0 C N N C4 C CO 1a O r'l ao+ i ra C 3 0 v a`) 0) m O O N O U a1 rl cd U m Oll c, x w u x a Z O a .-) 181 IGS FUNDS BUDGET UNIT P.EOUEST SUMMARY FISCAL YEAR 1982_ AGENCY/DEPT. NAME : Is - Motor Pool BUDGET UNIT TITLE AND NO . : Motor Pool Administration -- 61801 DEPARTMENT DESCRIPTION: Centralized motor pool support for Weld County. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost $2,531,075 $2,866,993 $2,716,088 $2,754,844 Revenue 2,508,996 3,085,593 2,814,568 2,853,324 Fund Balance/Reserve 22,079 (218,600) (98,480) (98,480) Vet County Cost -0- -0- -0- -0- Budget. Positions 23 23 23 23 SUMMARY OF CHANGES: Depreciation expense and revenue is down $52,374. Parts, fuel, and oil are down $157,936 due to preventive maintenance and new equipment. Utilities are up $2,485, outside labor up $38,400 and miscellaneous items are up $2,900. Salaries reflect 10% increase for a cost of $54,376. Overall budget is down $112,149. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval. Approximately 82% of this budget is used by Road and Bridge, so the decrease posi- tively impacts Road and Bridge by approximately $92,000. 182 BUDGET UNIT REOUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : IS - Motor Pool BUDGET UNIT TITLE AND NO . : Motor Pool Equipment -- 61802 DEPARTMENT DESCRIPTION: Use of funded depreciation to acquire vehicles tor county use. The budget unit shown above is broken down into the following activities: n/a Actual Last. Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year 4 Gross County Cost $1,281,746 $1 ,369,500 $1 ,188,194 $1 ,157, 194 Revenue 0 0- 0- -0- Net County Cost 1,281,746 1 ,365,000 1 ,188,194 1,157, 194 Budget. Positions -- -- SUMMARY OF CHANGES : See attached list. Recommended budget falls within resource capacity of budget and is consistent with the five year equipment capital plan developed in 1979 and updated annually. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval of all requested equipment except: A. Communication van is not necessary with other emergency vehicles available and is not consistent with the Board's policy on vehicle assignment . Not recommended. B. Automatic fuel. system. Until there is more centralization of fuel distribution and centralization of Road and Bridge activities, the installation of such a system seems premature and of questionable benefit to solving fuel control problems. C. Lease payment for the Hokestra Gravel Pit of $52,924 paid from proceeds of Davis Ranch fund balance amount . 183 IGA EQUIPMENT Request Recommend 850 - Equipment IGA Tools $14,470 $14,470 Automatic Fuel System 19,000 -0- 851 - Equipment - IGA Service truck - IGA 15,000 15,000 Communication 4X4 Truck 12,000 -0- Building & Grounds - 4 Wheel Drive 12,500 12,500 Pest & Weeds - 2 Trucks 18,000 18,000 Ambulance 41,000 41,000 D.A. - 3 mid-size cars 19,500 19,500 Building Inspection - 4 mini-trucks 28,000 28,000 Planning - mini-truck 7,000 7,000 854 - Equipment - Sheriff 12 patrol cars 102,000 102,000 2 investigator cars 16,000 16,000 855 - Equipment - Road & Bridge Crusher Feed Conveyor & Hooper 34,000 34,000 Attached List 796,800 796,800 GRAND TOTAL $1,135,270 1J,104,270 184 1982 Road & Bridge Equipment ESTIMATED ESTIMATED SALE IORITY QUAN DESCRIPTION PRICE LA TOTAL PRICE REPLACES VALUE 1R 1 . 3 Motor Graders S 90 ,000 5270 ,000 6406105 520 ,000 6406164 20 ,000 4 :. 0406107 20 ,00o c7 2 . 1 Bull Dozer 120 ,000 120 ,000 0406198 Sold tl 3. 1 Tractor Backhoe 55 ,000 55 ,000 0400250 3 ,000 4.. 2 Tandem Truck Tractors 50 ,000 100 ,000 6405258 7 ,000 . 1 0405208 7 ,000 72 5 „ 1 Van-Bus 12 Passenger 10,000 10 ,000 b405210 500 , 4 6„ 2 Bottom Dump Trailers 23 , 500 47 ,000 6405092 µ ,00u Lb 6406204 4 ,00J ' 4 7.. 5 1/2 Ton Pickups 9 ,000 45 ,000 6405030 700 19 6405143 700 u9 6405149 700 „s 6405156 700 70 6405162 700 '0 8 . 2 3/4 Ton Pickups 10 ,000 20 ,000 6405184 506 '2 6405212 500 '4 9 . 1 300 Amp Welder 4 , 200 4 , 200 0410004 400 ,b 10 . 1 1 1/2 Ton Crew Cab 20 ,000 20 ,000 0405218 1 ,500 14 Flat Bed Truck 6405331 700 15 11 . 1 Single Axle Dump Truck 41 ,000 41 ,000 6405070 2 , 3L0 .,0 12 . Hydraulic Tools 4 ,200 b410028 1 ,000 ,2 (Pump & Jack Hammers ) 13. 1 Expandable Flat Bed 5 ,000 0405086 800 ink Trailer ( Used) 14 . 2 Chain Saws 700 1 ,400 Unknown 00 Juk 15 . 1 Asphalt Spreader Box 15,000 15 ,000 None 16. 1 Double Drum Roller 10 ,000 10 ,000 None 17. 2 Used Fuel Tankers 9 ,000 18 ,000 Wagon Tanks 18. 1 Harp Screen Frame 5 , 500 5 , 500 None 19 . 2 Two Way Radios (Hi Band) 2 ,000 4 ,000 None 20 . 1 Forklift Attachment 600 000 None 21 . 3 Pickup Tool Boxes 300 900 None _ TOTAL 5796 ,800 _ $96 ,700 185 BUDGET UNIT REOUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : IS - Printing & SupoJiss BUDGET UNIT TITLE AND NO . : Printing & Supplies -- 64801 DEPARTMENT DESCRIPTION: Provides printing & supply support services to the County. The budget unit shown above is broken down into the following activities: Printing; supply; postage. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year Gress County Cost $106,355 $114,791 $ 99,699 $ 99.699 Revenue 125,379 114,791 99,699 99,699 Net County Cost 19,024 -0- -0- -0- Budget. Positions 2 2 2 2 SUMMARY OF CHANcfl: Supplies show a decline in utilization with cutbacks in HRD and economies in department's printing costs. FINANCE/ADMINISTRATIVE RECOMMENDATION : Mail and supply functions have been shifted to the Print Shop personnel, freeing Purchasing secretary to be used in clerical pool. This shift is due to less utili- zation of print shop by HAD, but allows County to retain two printers for back-up and peak workload periods. Copier has been centralized in print shop. Recommend allocating non-departmental printing cost and charge for use for economy and accountability. 186 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT. NAME : is - Data Processing, BUDGET UNIT TITLE AND NO . : Data Processing -- 65801 DEPARTMENT DESCRIEIM: Boulder-Weld Counties joint data processing center is a joint venture to provide data processing support services to both counties and a few outside agencies. The budget unit shown above is broken down into the following activities: Programming & systems; operations; administration. Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next Fiscal Year Fiscal Year Fiscal Year Fiscal Year ;ross County Cost $1,343,163 $1,658,325 $1,789,253 $1, 789,253 ?avenue 1 ,343,163 1,658,325 1,789,253 1.789,253 let County Cost -0- -0- -0 0 3udget. Positions 42 42 42 42 SUMMARY OF CHANGES : Proposed 1982 salary increases are included in the budget amount. Overhead costs of $66,834 are added in 1982 since the joint center with Boulder ends 12/31/81. Some costs directly attributed to Boulder, such as phone lines, are excluded and to be paid for by Boulder directly. Buy-out options are not included, budget reflects continued lease amount. Majority of accounts show minor reductions or are stabLe. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend final approval based upon level of maintenance and new development ap- proved by Boulder and Weld Counties. Beginning 1/1/82, the data processing center will he entirely owned and managed by Weld County with Boulder simply being an outside user. A contract for Boulder use in 1982 is in the process of being negotiated. It is anticipated that Boulder will have 80% of its 1981 use in 1982 and only 20-30% in 1983. With the recommended one time $300,000 buy-out funding, Weld should be able to level off spending at the current funding level in future years and permit the withdrawal of Boulder without operational or fiscal disruption to Weld County. The plan calls for exercising buy-out options on hardware to reduce on-going operating costs, the one-time $'100,0u0 allows the plan to be executed. A special work session for 1982 data processing project requests and funding is scheduled during the budget hearing process. 187 BUDGET UNIT RECUEST SUMMARY FISCAL YEAR 1982 AGENCY/DEPT . NAME : IS - Insurance BUDGET UNIT TITLE AND NO . : Insurance Fund -- 66801 DEPARTMENT DESCRIPTION: Central fund to provide county wide insurance coverage. The budget unit shown above is broken down into the following activities: n/a Actual Last Requested Recommended RESOURCES Complete Allowed Current Next Next t Fiscal Year Fiscal Year Fiscal Year Fiscal Yeaci ;ross County Cost $446,689 $499,558 $484,727 $484,727 l 'und Balance 9,314 61,079 207,469 207,469 'evenue 498,454 528,734 477,258 477,258 l-- 7r:7- Balance 1,0/9 90,255 200,000 200,000 I let County Cost -0- -0- -0- -0- 3udget. Positions -- -- -- SUMMARY OF CHANGE$: Loss fund remains at $325,000, but estimated claims are only $126,000 in ]982. Professional services for claim adjustments and administration are budgeted at a 10% increase ($64,790) , excess premiums are budgeted with a 6% increase or $240,737. Other miscellaneous items are constant for 1982. FINANCE/ADMINISTRATIVE RECOMMENDATION : Recommend approval of continuation of self-insurance program as depicted on the following page. In accordance with Section 8-44-110, CRS 1973, it is recommended that a mill levy be used to fund the self-insurance program for local County activities and only a chargeback mechanism be used for programs funded by State and Federal funding sources. 188 9. Excess 10. Excess Specific Worker's Property Compensal $6,000,000 $5,000,000 5. Public 7. Excess Centennial Occurrent t Official Liability Center and and and Law Enforcement Aggregate Employees Center Liability $4,000,000 Occurrence 8. Excess and Property $5,000,000 Aggregate Each Loss CSL and Aggregate $5,500,000 Any One Occurrence 4. Excess 6. Excess Liability Note: $200,000 Checks S.I.R. $750,000 Occurrence $1,000,000 and Aggregate CSL 3. Package Layer - Excess Limits A. Property - $400,000 Occurrence B. Liability - $150,000 Occurrence CSL C. Errors and Omissions - $100,000 Aggregate D. Flood - $150,000 Aggregate E. Worker's Compensation - $100,000 Occurrence Sub limits - see below Excess 1. Loss Fund - $325,000 Aggregate Self Insured Retention - $100,000 Occurrence Sub Limits 400,0v0 A. Employee Dishonesty - $100,000 per loss B. Money & Securities - $100,000 per loss Board of County Commissioners of Weld County, CO Protected Self Insurance 189 Hello