Loading...
HomeMy WebLinkAbout20223453.tiffle • FINAL BUDGET .'t a b A Mit c , .A I if�. ri r I'. • Iire • 1 r - N er " kf • . WELD COUNTY STATE OF COLORADO COUNTY OF WELD 2023 FINAL BUDGET MESSAGE PRESENTED TO: WELD COUNTY BOARD OF COMMISSIONERS Scott James, Chair Mike Freeman, Pro-Tem Perry Buck, Commissioner Steve Moreno, Commissioner Lori Saine, Commissioner BY THE DIRECTOR OF FINANCE AND ADMINISTRATION DONALD D. WARDEN December 2022 ii TABLE OF CONTENTS PAGE DISTINGUISHED BUDGET PRESENTATION AWARD 1 BUDGET MESSAGE 3 ABOUT WELD COUNTY, COLORADO 16 STRATEGIC PLAN 21 POINTS OF ISSUE AND POLICY MATTERS: 2023 BUDGET STRATEGY 31 2023 BUDGET CALENDAR 32 Explanation of Overview of Budget and Management System 33 Overview of Budget and Management System 37 Hierarchy of Budget Information 38 Budget Process 39 S ignificant Budget and Accounting Policies 40 Explanation of Individual Funds 43 Budget Policies 45 S ignificant Changes in Policy from Prior Years 46 Long Term Financial Planning Policies 47 Capital Improvement Policy 49 Investment Policy 51 Fund Balance and Reserve Policy 52 Policy Directions 53 2023 Guidelines 55 2023 Special Budget Instructions 57 2023 Program Issues 59 Revenue Policies and Assumptions 60 S pecific Revenue Assumptions of Significant Revenue 62 Major Revenue Historical Trends and Analysis 64 Department/Fund Matrix and Organizational Responsibility for Budget Units 71 Policy Matters/Points of Issue with Fiscal Impact 74 EMPLOYEE SALARY SCHEDULE AND BENEFITS: 2023 Salary and Benefit Recommendations 77 2023 Other Benefits 78 Position Authorization Changes Due to 2023 Budget 79 SUMMARY OF FUNDS: Graph - - All Funds Revenue 83 Graph - - All Funds Expenditures 84 Graph - - Mill Levy 85 2023 Summary of Fund Balances 86 2023 Summary of Major Revenues and Expenditures 88 2022 Estimated Summary of Major Revenues and Expenditures 90 2021 Actual Summary of Major Revenues and Expenditures 92 Governmental Funds - 2021 - 2023 Summary of Estimated Financial Sources and Uses 94 2022 Assessed Values to be Used for 2023 Budget 96 PAGE SUMMARY OF FUNDS (CONTINUED): Net Program Cost 97 Seven Year Trend Data: Beginning Fund Balance 99 County Expenditures 100 Weld County - Organizational Chart 101 Summary of County Funded Positions 102 GENERAL FUND: Graph -- General Fund Revenues 105 Graph -- General Fund Expenditures 106 Seven Year Trend Data General Government 107 Public Safety 108 Health and Welfare 109 General Fund Summary Narrative 110 Summary of Revenue 112 Summary of Expenditures 114 Office of the Board 116 Public Information 118 County Attorney 120 Public Trustee 122 Clerk to the Board 124 Clerk and Recorder: Recording/Administration 126 Elections 128 Motor Vehicle 130 Treasurer 132 Assessor 134 County Council 137 District Attorney: Seven Year Trend Data 138 Budget Unit Summary 140 Juvenile Diversion 141 Victim/Witness Assistance 142 Finance and Administration 144 Accounting 146 Purchasing 148 Human Resources 150 Wellness Program 152 Planning and Zoning 154 Community Development Block Grant 157 Facilities 158 Weld Plaza Building 160 Information Technology 161 Geographical Information System 165 Printing and Supplies 167 PAGE GENERAL FUND (CONTINUED): Sheriffs Office: Seven Year Trend Data 169 Budget Unit Summary - All Departments 170 Sheriff's Administration Patrol 177 Sheriff's Booking Unit 179 Sheriff's Professional Standards 181 Sheriff's Civil Unit 183 Sheriff's Support Services 185 Sheriff's Records Unit 187 Sheriff's Evidence Unit 189 Sheriff's Patrol 191 Sheriff's Investigations Unit 193 Municipal Contract Enforcement 195 Sheriff's Office Ordinance Enforcement 197 Regional Forensic Laboratory 199 Victim Advocate Services 201 Multi -Jurisdictional Drug Task Force 203 Inmate Services 205 Security Unit 206 Courts and Transportation Unit 209 Contract Jail Space 210 Communications - County Wide 211 Communications System Development 213 Public Safety Information System 214 Public Safety Wireless Communication 216 Coroner 218 Pretrial Services 220 Work Release 222 Adult Diversion Services 224 Community Corrections 225 Building Inspection 227 Oil and Gas Energy 229 Noxious Weeds 231 Office of Emergency Management 233 General Engineering 236 Parks and Trails 238 Senior Programs 239 Waste Water Management 240 Developmentally Disabled 241 Mental Health 242 Child Advocacy Center 243 Transfers: Retirement 244 Human Services 245 Health Department 246 Motor Pool 247 Economic Development 248 Building Rents 249 Non -Departmental 251 PAGE GENERAL FUND (CONTINUED): Community Agency Grants 252 Bright Futures 254 Extension Service 256 County Fair 258 Veterans Services 260 Island Grove Building 262 Asset and Resource Management 263 Contingency (Salary) 264 PUBLIC WORKS FUND: Graph -- Public Works Revenues 265 Graph -- Public Works Expenditures 266 Graph -- Seven Year Trend Data 267 Public Works Fund Summary Narrative 268 Concerning Local Accountability for Money Used for Highway Purposes 270 Construction Bidding for State -Funded Local Projects 271 Summary of Revenue 272 Summary of Expenditures 273 Summary — All Departments 274 Administration 275 Trucking 277 Gravel Road Management 279 Bridge Construction 281 Maintenance Support 283 Other Public Works 285 Mining 287 Pavement Management 289 Grants -in -Aid to Cities and Towns 291 Non -Departmental Revenue 292 Contingency (Salary) 293 SOCIAL SERVICES FUND: Graph -- Social Services Revenues 295 Graph -- Social Services Expenditures 296 Graph -- Seven Year Trend Data 297 Social Services Fund Summary Narrative 298 Estimated Revenue 299 Mandated Programs 300 Summary of Revenue 301 Summary of Expenditures 302 Summary — All Departments 303 County Administration 304 Non -Program Revenue 306 Other Programs 307 Child Support Administration 309 Temporary Assistance to Needy Families 311 Aid to Needy Disabled 313 Child Care 315 PAGE SOCIAL SERVICES FUND (CONTINUED): Old Age Pension 317 Child Welfare and Administration 319 Core Services 321 Adult Protective Services 323 LEAP Program and Administration 325 General Assistance 326 PUBLIC HEALTH AND ENVIRONMENT FUND: Graph -- Health Fund Revenues 329 Graph -- Health Fund Expenditures 330 Graph -- Seven Year Trend Data 331 Public Health and Environment Fund Summary Narrative 332 Summary of Revenue 335 Summary of Expenditures 337 Budget Unit Summary - All Departments 338 Administration 342 Non -Program Revenue 344 Health Communication 345 Community Health Services 347 Environmental Health Services 349 Public Health Preparedness 351 Public Clinic Health Services 353 HUMAN SERVICES FUND: Graph -- Seven Year Trend Data 355 Human Services Fund Summary Narrative 356 Summary of Revenue 357 Summary of Expenditures 358 Summary — All Departments 359 Job Service (Wag ner/Peyser) 360 Summer Job Hunt 362 Workforce Investment Act - Adult Program 363 Workforce Investment Act - Youth Program 365 10% Incentive Grant (CIMS) 367 Workforce Investment Act - Dislocated Worker Program 368 Educational Lab 370 AmeriCorps Program 371 AAA Administration 372 AAA Support Services 373 AAA Congregate Meal 375 AAA Home Delivered Meals 376 AAA Health Services 377 AAA Colorado Health Foundation 378 AAA Elder Abuse Grant 379 AAA Special Ombudsman 380 AAA Single Entry Point 381 AAA (CCT) 382 AAA (State Funds) 383 Part E Family Caregiver Support 384 Community Services Block Grant 385 vii PAGE SPECIAL REVENUE FUNDS: Narrative Summary of Special Revenue Funds 387 Conservation Trust Fund: Summary of Revenue 388 Summary of Expenditures 389 Budget Unit Summary 390 Contingency Fund: Summary of Revenue 393 Summary of Expenditures 394 Budget Unit Summary 395 Emergency Reserve Fund: Summary of Revenue 396 Summary of Expenditures 397 Budget Unit Summary 398 Solid Waste Fund: Summary of Revenue 399 Summary of Expenditures 400 Budget Unit Request Summary - Code Enforcement 401 Budget Unit Fund Summary 402 Weld County Trust Fund: Summary of Revenue 404 Summary of Expenditures 405 Budget Unit Request Summary 406 CAPITAL FUNDS: Graph - - Seven Year Trend 407 Capital Expenditures Fund Summary Narrative 408 Summary of Revenue 409 Summary of Expenditures 410 Budget Unit Summary 411 Communications Development Systems Capital Fund Summary of Revenue 412 Summary of Expenditures 413 Budget Unit Summary 414 Long Range Capital Projects Five -Year Plan 415 Resource Capacity 428 Facilities Special Capital Projects 448 Public Safety Communications Infrastructure Capital Plan 457 PAGE PROPRIETARY FUNDS: Narrative Summary of Funds 459 Enterprise — Northern Colorado Regional Forensic Laboratory Fund Summary of Revenue 460 Summary of Expenditures 461 Budget Unit Summary 462 IGS — Fleet Services Fund Summary of Revenue 463 Summary of Expenditures 464 Budget Unit Summary — Fleet Services Administration 465 Budget Unit Summary — Fleet Services Equipment 467 IGS - Health Insurance Fund: Summary of Revenue 471 Summary of Expenditures 472 Budget Unit Summary 473 IGS - Insurance Fund: Summary of Revenue 476 Summary of Expenditures 477 Budget Unit Summary 478 IGS - Telecom Services Fund: Summary of Revenue 480 Summary of Expenditures 481 Budget Unit Summary 482 Weld County Finance Authority: Budget Unit Summary 484 GLOSSARY 485 ACRONYMS 497 SUPPLEMENTAL DATA Upstate Colorado: Economic and Demographic Profile 501 X GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Weld County Colorado For the Fiscal Year Beginning January 01, 2022 aLS,sikai P 2,414 -tie Executive Director 1 CouNTY 2 1 December 12, 2022 Weld County Board of Commissioners 1150 O Street Greeley, CO 80631 Board Members: DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE: (970) 400-4218 FAX: (970) 352-0242 1150 O STREET P.O. BOX 758 GREELEY, COLORADO 80632 As we begin 2023, the County is in excellent financial condition with no debt, no sales tax, one of the lowest mill levies among all Colorado counties, a significant cash reserve, and a fully funded pension plan. The Weld County 2023 Final Budget for operations and capital outlay totals a gross amount of $403,282,284 with a net of $392,956,976 when interfund transfers are excluded. The Proprietary Funds total an additional $48,126,907. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $230,132,193, anticipated fund balances of $531,188,847 and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of $272,470,563. 2023 BUDGET HIGHLIGHTS ➢ Address rising inflation concerns and salary survey information to ensure competitive wages. ➢ Experienced over a 51 % increase in assessed valuation due to oil and gas. ➢ Continue the implementation process for an Enterprise Resource Planning (ERP) system. ➢ Continue efforts to control health care costs for county employees/dependents. A 30% rate increase for the county and 5% for employees in 2023 will be the first premium increase in nine years. ➢ The 2023-2027 Capital Improvements Plan for facilities is funded at $94,875,000. ➢ Continue providing staff and financial resources in response to SB 19-181 for the air quality monitoring system. ➢ Fund the Public Works 2023-2027 Capital Improvement Plan. ➢ Increase road and bridge infrastructure funding by $11.7 million. 3 ➢ Established a $620,000 wellness program budget in the General Fund. ➢ Changed the overtime calculation for Sheriffs Office deputies and correctional officer to be competitive with other law enforcement agencies. ➢ Accommodated HB 22-1259 which will increase Basic Cash Payments to recipients by 10% and broaden eligibility for TANF and day care assistance. Increase the Contingency Fund reserve by $65 million. ➢ Maintain a fully funded pension plan with an earning rate assumption of 5.9%. ➢ Maintain an anticipated ending fund balance of nearly $593 million. ➢ New Sheriff's Office shooting range and training facility will open. ➢ Part-time positions will start getting longevity step increases. > The county will be adding 43 FTE in departments. FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK The Colorado and national economies continue to expand, with healthy employment gains and improving consumer spending indicating continued growth. The labor market has recovered in record time, relative to prior recessions, and the national and state unemployment rates are in retreat. However, the economic outlook has worsened since March 2022. While risks associated with a resurgent COVID-19 pandemic have receded, high inflation and the attendant, increasingly forceful, monetary policy response have emerged as primary threats to the economic expansion. Inflationary pressure has diverse causes, including pent-up demand, a household savings glut, supply chain challenges, tight labor markets, and, most recently, energy and food market disruptions associated with the war in Ukraine. Their combined effect is erosive to household finances, wiping away income gains for many, while posing challenges for business hiring and investment. The coming months will illuminate the inflation response to monetary policy, as well as any persistent impacts for households and businesses. Economic forecasts anticipate continued, slowing, expansion, but the path forward has become more tenuous. The war in Ukraine continues to pose a sizable risk for increased inflation and reduced economic activity. Tight labor markets and high commodity prices may provide the kindling for a wage -price spiral that could result in even stronger and more durable inflation than forecasted. In this instance, more aggressive monetary policy tightening is likely, which could strangle economic growth. Anticipation of monetary policy missteps elevates the risk of financial market instability, dampening economic activity. The pandemic's trajectory remains a risk to economic activity. Overseas Iockdowns and additional business closures could exacerbate supply chain disruptions, and elevated health concerns could dampen in -person service industry activity. Finally, unusual weather patterns, including persistent drought and related natural disasters such as wildfires, have become more frequent and pose geographically specific threats to impacted areas. They 4 also pose potential systemic threats to real estate, insurance, and finance industries depending on their severity. Inflationary pressures are mounting. Prices continue to rise across the United States and the rest of the world. As measured by the U.S. city average consumer price index (CPI -U), the average change in the price of goods and services faced by consumers has reached levels not seen since the early 1980s. Energy, commodities and transportation prices are driving the most daunting price increases, while food, shelter, and apparel prices are likewise up substantially over 2021 levels. The overall inflation for 2022 could exceed 8%. The inflation will impact Weld County government's budget in the area of employee wages, fuel costs, and materials for construction of facilities and roads and bridges. Typically, in times of recession costs for public assistance also rise. Weld County's economic activity, largely driven by the oil and gas and agricultural industry, has faced headwinds as oil and gas production have yet to bounce back after the recession. The persistent oil and gas slump puts pressure on both the private sector, through lower industry income, and the public sector, through reduced property, severance, and sales taxes. Even with the price increase of oil resulting from the war in Ukraine oil and gas production remain below pre -pandemic levels. Oil and gas production in both the U.S. and Colorado declined at the onset of the COVID-19-related recession in early 2020. Nationally, oil and gas production leveled off in mid -2020, while production in Colorado continued to decline through early 2021. Production of oil in both the U.S. and Colorado has rebounded but remains well below pre -recession levels. According to the Energy Information Administration, natural gas production will reach pre - recession levels in the third quarter of 2022, while oil production is not expected to fully recover until the third quarter of 2023. The number of active oil and gas drilling rigs in Colorado fell from over 20 before the recession to a low of 4 in November 2020 but has rebounded to 15 in 2022. On the bright side oil and gas price increases will have a very positive impact on the assessed valuation for the county and property tax revenues in 2023 and 2024. In conclusion as we look to 2023 the U.S. and Colorado economies continue to grow as the pandemic recedes as the key determinant of the economic trajectory. New and elevated risks to the economic recovery have materialized, with inflation and the associated monetary policy response emerging as the primary threats. In addition to wage pressures from the tight labor market, and inflation resulting from pandemic -induced supply chain disruptions and strong global demand, the war in Ukraine has added to these pressures by disrupting crude oil, agricultural, and metals markets. A resolution to the war in Ukraine and an accompanying drop in commodity prices would be a great benefit to the global economy, but currently there are no optimistic signs the war in Ukraine will end any time soon. 2023 BUDGET PLAN FOR THE FUTURE The main purpose of county government is to be able to continue providing essential public safety, health, welfare services, general government services, and a county transportation system. The national and international economies are struggling under unprecedented uncertainties and challenges as we deal with the impact of the COVID pandemic and recovery. Russia's invasion of Ukraine and the West's crackdown on Moscow has left the world economy exposed to an epic energy shock and international turmoil. The uncertainty on how this conflict and oil shortages will be resolved is unprecedented. With inflation, workforce issues, climate change, volatile energy and commodity prices, and slower economic growth, many local governments are feeling financial pressures. Fortunately, Weld County is weathering this storm better than many other local governments thanks to our past prudent and conservative financial management. Over the years 5 Weld County has taken several steps to restrict spending and safeguard taxpayer dollars. Weld County has also been fortunate to have a solid local economic foundation that has been developed and strengthened over many decades by being business friendly and diversifying our local economy. However, despite these sound fiscal and business practices, Weld County will not escape some of the consequences of the pandemic recovery and economic turmoil globally. The County will face budgetary challenges over the next few years that will involve volatility of the oil and gas assessed values, rising costs, particularly if inflation returns as the Federal Reserve discontinues its economic stimulus via low interest rates, and the reality of decreasing federal revenues in the future. The County's budget must continue to reflect a multi -year strategic approach to managing county resources within the ongoing challenging economic environment. The primary goals of this strategy are to preserve core services, maintain the commitment to the County's capital program, and accommodate the impacts of energy development in Weld County. The County has been able to accomplish these objectives while adhering to its fund balance and reserves policy that specifies that a large contingency fluctuation reserve be maintained as a buffer for unexpected fiscal events and the fluctuation of oil and gas assessed values. The County's proactive management of its cost structure using this multi -faceted approach is assurance of its commitment to maintaining fiscal health and stability of the County. The following challenges will influence the multi -year strategy for the County: • Potential for pandemic resurgence and ongoing needs for pandemic response activities. The county may experience ongoing structural changes and associated increases in costs to how the county maintains public safety, ensures public health, and conduct county business. • The volatility of the oil and gas assessed values continues to have a major impact to the County's budget planning as it has for the last decade. Because of the volatility of production levels and price fluctuations of the oil and gas values, the county must continue to prudently manage the property tax base created by the energy development. • Large oil and gas companies have made significant commitments and investments in Weld County, the County seems primed to see considerable long-term investment and development in the oil and gas arena. Although the future of energy development in Weld County appears bright, it is not without risks. Oil and gas production in Colorado has risks associated with the potential of more government regulations and voter initiatives trying to restrict or limit fracking in Colorado communities in efforts to limit greenhouse emissions. These regulatory risks, if implemented, could dramatically impact future oil and gas development in Colorado and the impact on property tax revenues and employment. • Even with the shock to the energy supply due to the invasion of Ukraine the shale energy supply response may remain modest initially, due to drilling times, still cautious producers, and a tight service sector. A lot of the energy companies are nervous about spending a lot on production because what happens in a year or two when prices come back down. Thus, significant increases in oil and gas production domestically, specifically in Colorado, because of the invasion of Ukraine may be modest. • State and federal mandates continue to be an ongoing issue for county governments along with the uncertainty of the level of state and federal funding for county programs year to year. For certain the major infusion of COVID funding from the federal government appears to have come to an end. • With the change in public attitude towards policing in America local law enforcement agencies can continue to expect more police and jail reform legislation from both the state and federal governments resulting in more costs and requirements. 6 • Workforce development, recruitment and retention of employees will most likely be a challenge for all employers going forward in the near future. The county and community must be prepared to create sustainable employment opportunities through workforce development and economic development efforts that result in living wage jobs for our citizens. • Transformational changes in how we do business can be expected as the economy and consumer behavior changes with time at a rapid pace. This rapidly changing environment may require different services and service levels. • Weld County continues to be an attractive place for many reasons to attract new residents and businesses. The county must be prepared to accommodate the population growth projected over the next twenty years. • Through county planning, and collaboration and partnerships with the state and municipal governments ensure a transportation system that accommodates the future growth of Weld County. While the county will continue to face challenges dealing with the "new normal" we are prepared to maintain the continuity of operations, provide core services, and protect the health and safety of citizens and employees during this unprecedented time of dealing with pandemics, climate change and economic uncertainties. Weld County must be prepared for the future with broad strategic investments and approaches to ensure the success of our organization, the county, and residents going forward. We need to focus on improving service delivery, leveraging technology, and being fiscally responsible. These drivers of decisions will prepare ourselves for the future and allow us to remain a competitive and sustainable organization. The county must continue to accelerate its adaption to technology and implementation of innovative solutions to continue to provide services to our citizens in the future. Our Information Technology and other county staff need to continue to collaborate to develop new technology solutions that enable the county to continue to provide services anytime and anywhere to our citizens. Our operating principles of access, fiscal stewardship, sustainability, collaboration, and innovation must continue to be applied to our everyday business. One major effort in the 2023 budget will be to begin the implementation of an enterprise resource planning (ERP) project to better manage day-to-day business activities for the county. These efficiencies will help our workforce provide better services to our citizens. As we approach the development of the 2023 budget it must be recognized the budget is more than a spending plan. It is way for the county to operationalize its strategic plan. In 2022 the Board of County Commissioners approved the development of the 2023-2027 Weld County Strategic Plan. Through the process of developing the plan the county has examined its vision, mission, strategic goals, and program objectives to reflect the needs and priorities of the county's citizens. The Strategic Plan will help guide which budget requests should be recommended for funding. As Weld County elected officials and managers approach the 2023 budget process there will be the continuation of the long-term strategy of investment in the county's infrastructure, technology and innovation, staff training and development, and economic development to diversify the local economy which will all have a demonstrable long-term payoff. In addition, the financial reserves of the county are at all-time highs to deal with the volatility of the oil and gas assessed values and the risks faced by the county. The 2023 Budget Plan is a continuation of Weld County's historical discipline of fiscal stability. The commitment to the discipline of fiscal stability has enabled Weld County to remain solvent and responsive in an uncertain economic environment and provide the services the public needs and expects. Adherence to conservative and prudent fiscal 7 management practices have enabled the county to maintain balanced budgets and stable reserves, implement proactive strategies to manage county programs, avoid debt entirely through cash financing of capital projects, and provide core services to residents. In summary, despite the challenges and uncertainty that surrounds us, the Board, other elected officials, and managers must continue to provide strong financial and strategic leadership that enables Weld County to continue to provide critical health, social, public safety, and general government services to support our diverse and growing population. With the county's elected officials, leadership team, and the entire county workforce we will ensure that whatever the future may hold we will continue to serve the needs of our residents countywide. The 2023 budget will recommend measures to strengthen our current financial stability and bolster our ability to weather what the future will bring. Weld County elected officials and department heads will bring forward a budget that demonstrates Weld County's continued creativity, resilience, and commitment to serve residents, but also a budget shaped by historical decisions and future strategies to continue Weld County's fiscal stewardship and responsibility that remain evident by having no debt, no sales tax, one of the lowest property tax rates in the state, and a fully funded pension plan. GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions, including General, Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds, total $502,602,756 in 2023, an increase of 29.43 percent over 2022, primarily in property taxes, miscellaneous revenue, fees and other taxes. The amount of revenue from various sources and the changes compared to 2022 are shown in the following tabulation: Revenue Sources Property Taxes Other Taxes Licenses and Permits Intergovernmental Revenues Charges for Services Miscellaneous Revenue Fee Accounts Internal Service Charges TOTAL 2022 Amount $179, 977,118 11,710,000 5.133.550 99, 528, 078 13, 365, 291 24, 695, 868 17, 757, 300 36.158.063 $388, 325, 268 2022 Percent of Total 46.4% 3.0% 1.3% 25.6% 3.4% 6.4% 4.6% 9.3% 100.0% 2023 Amount $ 272,470,563 19,060,000 5.610.550 82,401,677 14,633,248 45,855,856 20,182,750 42,388,112 $502,602,756 2023 Percent of Total 54.3% 3.8% 1.1% 16.4% 2.9% 9.1% 4.0% 8.4% 100.0% Increase - Decrease from 2022 $ 92,493,445 7,350,000 477,000 -17,126,401 1,267,957 21,159, 988 2,425,450 6,230,049 $ 114,277,488 Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $441,083,883 for 2023, which is an increase of 17.70 percent over 2022. The major increases are in Road and Bridge, Capital Expenditures, and Public Safety, with additional increases in Public Works, Internal Services and salary adjustments. The amounts by function and the changes from 2022 are as follows: 8 Expenditure Sources General Government Social Services Road and Bridge Public Safety Human Services Health Capital Public Works Contingency Miscellaneous Culture and Recreation Auxiliary Internal Services 2022 Amount $ 55,211,958 44,065,400 69,365,102 85,895,963 8,490,625 14,497,012 17,307,493 18,029,812 10,000,000 7,502,130 1,094,219 934,183 42,345,774 2022 Percent of Total 14.7% 11.8% 18.5% 22.9% 2.3% 3.9% 4.6% 4.8% 2.7% 2.0% 0.3% 0.2% 11.3% TOTAL $ 374,739,671 100.0% 2023 Amount $ 61,073,550 46,313,517 81,182,490 97,495,240 11,244,025 15,610,315 36,267,602 21,940,443 10,000,000 7,096,876 1,189,511 3,543,407 48,126,907 $ 441,083,883 2023 Percent of Total Increase - Decrease from 2022 13.85% $ 10.50% 18A1% 22.10% 2.55% 3.54% 8.22% 4.97% 2.27% 1.61% 0.27% 0.80% 10.91% 5,861,592 2,248,117 11,817,388 11,599,277 2,753,400 1,113,303 18,960,109 3,910,631 0 -405,265 95,292 2,609,224 5,781,133 100.0% $ 66,344,212 Capital Funds: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2023 program is funded at $31,045,020 with $25,000,000 in property tax, $225,000 from capital expansion fees, $750,000 from interest and fund balance reserve. Anticipated projects include $1,474,000 for Briggsdale grader shed, $500,000 for land for Dacono grader shed, $300,000 for the fuel site improvements, and $300,000 for sand/salt shed. $3,000,000 to remodel the Probation offices in the Chase Building, $750,000 to remodel booking area in the jail, $3,400,000 to remodel the Courthouse, $500,000 for the fleet maintenance facility, $3,000,000 for facilities building expansion, $650,000 for Southeast Weld office building remodel, $9,000,000 for an additional Administration Building, $100,000 for Building Performance Colorado energy efficiency compliance, $2,500,000 for security enhancements, and $5,571,020 for special projects. A carry-over beginning fund balance of $50,714,000 is anticipated, and $45,643,980 ending reserve fund balance for the future jail/court facility ($45,143,980), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2023. In the 2022 budget we added the Communication Capital Development Fund to account for the various capital improvement projects for the development and maintenance of the county communications system infrastructure. In 2023 there is $5,222,582 funded for this purpose. Debt Administration: The County continues to have no bonded indebtedness. The passage of HB1579, in 1981, Section 30-35-201, C.R.S., now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus, Weld County maintains nearly a $550 million allowable debt capacity in accordance with Colorado State statute. The 1997 Certificate of Participation Bonds for the construction of the Correctional Facility were paid off on the call date of August 1, 2007. Weld County currently has no debt of any type and is one of only a few local jurisdictions in the nation that can make that claim. Cash Management: Cash temporarily idle during the year will be invested in time deposits ranging up to 60 months to maturity. Interest earned on investments of cash held by the County Treasurer will be recorded as revenue in the General Fund, with the exception of interest attributed to the Conservation Trust Fund, Insurance Fund, Capital Expenditure Fund, Trust 9 Funds, and the interest earned on certain deposits held for other taxing authorities. The amount of interest anticipated in 2023 is $5,063,000. In addition, $2.5 million in investment earnings is estimated for the Weld Trust Fund. The County's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are either insured by federal depository insurance or collateralized. All collateral on deposits is held either by the government, its agent, or a financial institution's trust department in the government's name. Risk Management: During 2023, Weld County will continue to be a member of Colorado Counties Casualty and Property Pool, therefore, all casualty insurance coverage is being provided via pooling with other Colorado counties. The pool offers full safety and risk management programs to minimize losses. Losses are funded on a self-insurance option basis. Workers' Compensation will be provided via a state approved self-insurance program, managed by Pinnacol. Mill Levy: The mill levy will remain 15.038 mills. The assessed value for the 2023 Budget is $18,118,803,231which is up $6,150,648,013, or 51.39 percent compared to last year. The assessed value for vacant land is down $23.9 million, or -19.18 percent. Residential is up $40.5 million, or 1.49 percent; and commercial property is up $22.9 million, or 1.73 percent. Agricultural property is down $9.5 million, or -4.45 percent; industrial is down $19.1 million, or -1.41 percent; natural resources is up $2.2 million, or 6.75 percent; and State assessed property is up $247.1 million, or 19.85 percent. The major increase is in oil and gas, up $6.067 billion, or up 111.77 percent, which is due to oil and gas prices and production being up. There is an actual value increase of new construction of $2.949 billion, or 5.842 percent. Employee Compensation Pay: A salary increase of 3.0 percent to Weld County employees occurred in July 2022 at the direction of the Board of County Commissioners. The 2023 budget includes this approved increase with an additional 5.0 percent cost of living increase anticipated to help address the rising inflation rates and the competitive job market. Employees are eligible for step increases for longevity and performance. Health insurance rates are expected to increase by 5.0 percent for the employees, and the county will pay an additional 30.0 percent for 2023. This is the first health insurance increase to occur in nine years. Measures to control health care costs, such as the wellness program, employee clinic, consumer driven plans, and health reimbursement accounts have been making a positive impact on controlling the health insurance costs for the county. Health coverage will be provided by Aetna on a partially self -insured basis with a Preferred Provider Organization (PPO) option and a High Deductible Health Plan/Health Reimbursement Account (HDHP/HRA) option. No other benefit changes are anticipated. Fund Balances: County fund balances continue to remain very healthy, with an anticipated $531,188,847 to begin 2023. This is up from 2022 and is at one of the highest levels in many years. The strong fund balance figures have been achieved through conservative budget practices and the high assessed value from oil and gas revenues. The ending fund balances are projected at $592,707,720. However, the ending fund balance is actually understated because $10,000,000 in the Contingency Fund is appropriated, thus not showing up in the ending fund balance figure. The $10,000,000 is not anticipated to be spent in 2023, and if no emergencies or unforeseen events happen, the amount should be in the ending fund balance. There is no fund balance earmarked in the 2023 budget. All other fund balance amounts are undesignated. With the above projection, ending fund balances should be $602,707,720. The increase of approximately $64.5 million in the ending fund balance is primarily attributed to adding $65 million to the Contingency Fund, $6.9 million to the General Fund, $6.9 million to the Public Works Fund, 10 and $2.8 million to the Weld County Trust Fund. These increases are offset by $3.4 million reduction in the Communications Capital Fund, a $5.1 million reduction to the Capital Expenditure Fund, and a $0.7 million reduction the Health Insurance Fund. The Contingency Fund also serves as a stabilization reserve for the fluctuating revenues due to Weld County's heavy dependency on oil and gas assessed values that can fluctuate dramatically from year to year due to production levels and price changes. MAJOR FACTORS IMPACTING THE 2023 BUDGET Once again as we begin 2023, the County is in excellent financial condition with no debt, no sales tax, one of the lowest mill levies among all Colorado counties, a significant cash reserve, and a fully funded pension plan. As discussed earlier, the national and international economies are struggling under unprecedented uncertainties and challenges as we deal with the impact of the COVID pandemic and the recovery. Russia's invasion of Ukraine and the West's crackdown on Moscow has left the world economy exposed to an epic energy shock and international turmoil. The uncertainty on how this conflict and oil shortages will be resolved is unprecedented. With inflation, workforce issues, climate change, volatile energy and commodity prices, and slower economic growth, many local governments are feeling financial pressures. Fortunately, Weld County is weathering this storm better than many other local governments thanks to past prudent and conservative financial management. In analyzing Weld County's economic impact, the situation has resulted in a stabilization in oil and gas drilling and production in Weld County. Energy companies and their investors are trying to maintain oil and gas production and exploration at a constant level to minimize the impact of the boom -and -bust cycles. For Weld County government and other local governments benefiting from the assessed valuation from oil and gas production, we are seeing a significant increase in the assessed valuation and property tax revenues for the 2023 budgets due to the price of the commodities in 2021. Due to the price of oil and gas resulting from the Ukrainian War it is anticipated the assessed valuation for the 2024 budget will also be up substantially. Finally, as stated earlier, as we approach the 2023 budget process there must be the continuation of the long-term strategy of investment in the county's infrastructure, technology and innovation, staff training and development, and economic development to diversify the local economy which will all have a demonstrable long-term payoff. In addition, the financial reserves of the county are at all-time highs to deal with the volatility of the oil and gas assessed values and the risks faced by the county. The 2023 Budget Plan is a continuation of Weld County's historical discipline of fiscal stability. The commitment to the discipline of fiscal stability has enabled Weld County to remain solvent and responsive in an uncertain economic environment and provide the services the public needs and expects. Adherence to conservative and prudent fiscal management practices have enabled the county to maintain balanced budgets and stable reserves, implement proactive strategies to manage county programs, avoid debt entirely through cash financing of capital projects, and provide core services to residents. The General Fund is funded at the level of $199,002,654, up $26,684,382 or 15.49% from 2022. The largest increases are specific to Facilities, Human Resources, Engineering, Economic Development, Information Technology, Wellness, and Public Safety. Facilities is up $890,711, or 9.3%, largely due to five (5) new positions and new or expanded facilities and projects which results in increased need for staffing, supplies and purchased services. Human Resources is increasing by $168,741 in software, contract services, and advertising and recruitment expenses, plus an additional Compensation Manager ($141,725). Engineering has a total expenditure increase of $3,509,401 for project expenses necessary for the anticipated IGAs, designs, rights - 11 of -way and improvement requirements in 2023. Across numerous departments are significant increases in software maintenance contract costs. Wellness program is being budgeted in the General Fund for the first time at a cost of $620,700. Asset and Resource Management is up $472,594 due to equipment leases and depreciation costs. In 2023, $1,300,000 has been budgeted to cover the consultant, legal, monitoring and preservation of air quality in Weld County to help preserve the quality of air, while enabling the agriculture and energy industries to thrive in Weld County. Finance is down $261,421 with the transition of the retiring director, and Elections is down $946,343 since 2023 will be an off-year election year and will only have one coordinating election in 2023. Information Technology is up $628,378 with $217,125 for two new positions, and supplies increased by $660,825 due to replacement and maintenance of components scheduled for 2023 in the capital plan, increased prices for technology items and equipment, and $243,575 is a result of increased software maintenance expenses. Purchased Services includes $1.2 million for IT projects submitted by other departments for the 2023 fiscal year. Public Safety IT Supplies is up $533,909 due to the software costs. Public Safety functions are up $5,326,389, or 6.20%. The overall Sheriffs Office recommended budget is up in net county costs by $1,770,909 or a 3.0% increase. The Sheriffs Personnel Services increased by $475,419 and $465,652 can be attributed to the sworn deputy overtime calculation adjustment, approved by the Board in May 2022. Sheriff supplies are up $216,281 and purchased services for the Sheriff are up $1,268,520 due to increased costs of contracts for service in the jail, including medical services and inmate food services, animal control costs, vehicle costs, and body -worn camera maintenance. The General Fund's subsidy to the Public Health Department is up $355,017 primarily due to the 3% mid -year 2022 COLA and anticipated 5% COLA and pay step increases for 2023. An increase of $9,559,316 is included for other General Fund departments for the same mid -year 2022 3% COLA, and 5% additional COLA increase and step increases in 2023. Health insurance rates will be increased 5% for employees and 30% for the county in 2023. This will be the first health insurance rate increase in the last nine years. The budgeted appropriations for Public Works in 2023 total $81,182,490 and are up $11,817,388. The increase is primarily made up of three large projects in 2023 and includes inflation costs for materials and an 8% COLA for workers. Municipal share back is funded at $2,630,135, which is the down $961,108 from 2022. $1,670,929 is funded for step increases due employees in 2023 and an 8.0 percent salary cost of living amount included in this budget. The budget also reflects a 30% increase in county covered health insurance costs. There are no other benefit changes. The Other Public Works budget unit is budgeted at $31,640,274 based on the Capital Improvement Plan (CIP). This is a total increase of $7,225,671 from 2022. Personnel Services were up $65,086. Contract Payments were reduced $90,540 to $4,318,009 with $1,693.009 for railroad closures. Infrastructure Projects increased $11,034,485 to fund the 66/41 intersection project ($9,575,000), the 74/33 roundabout project ($8,000,000), the Bridge 14/46.5 ($4,500,000). The Haul Route Program (HARP) is budgeted at $3,000,000 and $500,000 for the maintenance of the County Highway. The other significant changes for 2023 in the Public Works Fund include increases in all the operational budgets for vehicle and fuel costs. Pavement Management costs increased $580,511 due to traffic control costs and cost increases for asphalt and chips for chip seal operations. 12 Supplies for the Gravel Road Maintenance increased $51,770 for dust palliative chemical, experimental dust palliative chemicals, and anticipated costs for grader blades and stinger blades due to rising steel costs. Bridge Construction's supply budget increased $227,235 due to rising steel prices for culverts, steel piling and decking material. The total Social Services Fund budget is $46,313,517. The programs are funded by property tax of $13,101,560, and state and federal funds of $33,211,957, and the potential use of fund balance to cover both anticipated and unanticipated cost overruns. The aftermath of the lockdowns associated with the COVID-19 Public Health Emergency (PHE) continue to impact the administration of our programs. We continue to expedite verification of eligibility of applicants for programs and to work with local industry representatives to identify employment opportunities. Wherever possible, we are returning many of the direct services we provide to the processes that were used prior to the PHE. The declaration of the official end of the Public Health Emergency will create a unique challenge to our Assistance Payments Division, in that the staff will need to, at that point, review each Medicaid case to ensure that all documentation is received and acted upon. The division is gearing up for this anticipated workload. The passage of various legislation, during the 2022 Legislative Session, will create a great deal of uncertainty and challenge for several of our divisions. The passage of House Bill 22-1259, which increases the monthly amount of Basic Cash Assistance (BCA) paid to all Colorado Works BCA recipients by 10% in the first year and with continued similar increases in future years, despite the absence of any corresponding increase in Federal TANF Funds to pay for the increases, along with several other provisions of the Bill which broaden eligibility for the assistance threaten to limit counties' ability to utilize the funds for the capacity building, quality enhancement, and abuse prevention activities we have historically funded. The impact of these changes may impact some counties as early as 2023, while others may not feel the impact for several years. The passage of House Bill 22-1295 means that families who qualify for Day Care assistance, through the CCAP program, may be eligible for significantly more assistance than they were previously. However, if additional funding for these increases does not continue, it could mean that counties that have never previously needed to implement a wait -list or other rationing measures may be required to do so, in order to adequately fund the program. The establishment of the new Department of Early Childhood, which will supervise the CCAP program, may also provide a challenge to counties, because program rules to which counties will be subject can be implemented with minimal county input and no county agreement or approval. Other legislation, impacting the Child Welfare, Adult Protection, Child Support, Area Agency on Aging, and Employment Services divisions could have similar impacts, although those impacts are generally less predictable. The implementation of each of these legislative and programmatic changes will require greater scrutiny and monitoring on the part of the Department's managerial and fiscal employees. The Human Services Fund is funded at $9,800,800 for 2023, which is up $1,403,400 or 16.7% from the prior year. The increase for 2023 is due to program revenues returning to more normal levels post COVID in 2023. Other program funding came through CARES Act and the American Rescue Act in 2021-2022, which distorts the funding changes from 2021-2023. The Community Services Block Grant is up $107,500 at $405,500, and Senior Nutrition programs are up $430,000. Department of Labor programs are up $301,400. Area Agency on Aging is down $20,300. 13 The Department of Public Health and Environment's 2023 proposed expenditures are $15,394,315. With its long-standing commitment to thoughtful and conservative fiscal management, the department is requesting County support of $6,035,292 for fiscal year 2023. The Department's available funding is allocated among its four divisions: Finance and Administration [including Vital Records], Environmental Health Services, Health Education, Communication and Planning, and Public Health Services. On the revenue side of the budget, property taxes are budgeted at $272,470,563, the maximum amount under the Weld County Home Rule Charter's property tax limitation and TABOR. In the General Fund revenue from interest earnings is $4,200,000 for 2023. Intergovernmental revenues are down $10,660,288 most of which is due the American Rescue Act grant money ending in 2022. Charges for Services are up $1,267,957, mostly due to growth and inflationary trends in the rates. Fines from traffic enforcement are down an additional $35,000 from 2022 due to less traffic enforcement resulting from SB 20-217. Licenses and permits are up an additional $477,000 from 2022, with $205,000 attributed to the reduction from oil and gas energy fees and offset by increases in Building Inspection and Planning fees. Indirect cost recovery is up $568,073 due to Social Services' allocation. Rents from the Weld Plaza are down $273,710 due to the largest tenant not renewing their lease for 2023. There are increases in Recording Fees ($1,500,000) and Treasurer's Fees ($950,000). All other revenues are relatively stable with little change. The resources for 2023 Public Works Fund total $300,785,256 and include a fund balance of $212,760,465. Property tax is set at $15,000,000. Specific Ownership tax is estimated to increase slightly to $11,600,000, $300,000 more than 2022. Total HUTF will be $11,050,000, a $550,000 increase from 2022. Permit revenues are budgeted at $950,000, up $325,000. Motor vehicle registration fees are $400,000, up $25,000 from 2022, and grazing fees are $6,500,000, which is $6.2 million higher than budgeted in 2022. Oil and gas revenues are $25,500,000, which is an increase of $18,850,000 from 2022 and accounts for the rebounding oil and gas market from the decline of 2020. There is $900,000 from Solid Waste Fund for the paving of roads impacted by the landfills. Federal mineral lease revenues are $900,000 due to the creation of the Weld County Federal Mineral Lease District. The federal mineral lease revenue will flow through the district and then Public Works will apply to the district for funding of projects. In 2023, the district is funding $900,000 in oil and gas haul route projects. PILT is budgeted at $88,500 with a 10.6% (or $8,500) increase from last year. Revenue from the Energy Impact Assistance grants are expected to total $1,500,000. There is a State grant for Bridge 19/46.5A for $500,000 and $1,091,818 in NFRMPO funds for the roundabout at CR74/33. There is $22,696 to be received through an IGA with the Town of Eaton as well. Severance tax is $7,300,000 and, in accordance with policy adopted by the Board of County Commissioners in 2010, the severance tax revenue is budgeted at a five-year leveling average due to the fluctuations of the revenue created by the price and production levels of oil and gas commodities. The 2023 Budget contains adequate resources to provide a level of service like 2022. The operational plan supported by the 2023 budget maintains Weld County Government's commitment to excellence and efficiency in carrying out our continued responsibilities to taxpayers. First and foremost, we will maintain the fiscal discipline and prudent use of resources that have earned the County the excellent reputation it has for financial management with no bonded indebtedness. The County will continue our commitment to the highest standards of service, continuing to focus on improving service and communication with our citizens within our 14 resources. Demands in many areas continually exceed resources available. To serve the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining excellence in service. Many uncertainties face county governments like Weld County, as we operate in an environment of constant change that has never been more apparent. The State of Colorado faces long-term structural budget issues, and the federal government continues to wrestle with a major deficit issue. Many tough decisions associated with implementation of programs, and how they are to be funded, must be dealt with by the Board of County Commissioners with citizen input. Hopefully, this budget document will allow the Board to make those difficult decisions to maximize the value of the tax dollars of the citizens of Weld County. As a final note, what we can do for our community, day in and day out, is to give our very best. We must always strive to improve. Our Board expects it, our organization is committed to it, and our community deserves it. In conclusion, I would like to thank department heads and elected officials and their staff for their diligent efforts in the preparation of the 2023 budget. Much time and effort went into its development. Copies of all budget documents are available for the public at 1150 O Street, Greeley, Colorado or at https://www.weldgov.com/departments/accounting/budget/. More general information about Weld County may be found on Weld County's website at https://www.weldgov.com/. Very truly yours, 471ktY4Wa4tC Donald D. Warden, Director Finance and Administration 15 About Weld County County Overview Welcome to beautiful Weld County home to 32 incorporated municipalities, including growing cities, charming towns, thriving businesses and thousands of acres of prime agricultural land. As Colorado's third largest county, Weld County covers 3,987 square miles in the northern part of the state and is larger than the size of Rhode Island, Delaware and the District of Columbia combined, so while over 350,000 people call Weld County home, we still have plenty of room for growth. The climate is dry and generally mild with warm summers, mild winters and a growing season of approximately 138 days. The land surface is fairly level in the east, with rolling prairies and low hills near the western border. Elevations in the county range from 4,400 to 5,000 feet. The South Platte River and its tributaries, the Cache la Poudre, the Big Thompson, the Little Thompson, the St. Vrain, and other smaller streams, flow into Weld County from the south and west, leaving the county on the east. With available services, location, resources and livability, Weld County offers unbounded opportunity for families to live, work and play. We have one more important ingredient as well: a positive attitude toward growth. For information regarding Weld County demographics, please click here and look under the Helpful Information section. We love being here, and we'd love having you here too! Population: There are 32 incorporated municipalities in Weld County. The county seat and principal city, Greeley, is located in the west central part of the county and contains approximately 1/3 of the county's population. Generally, most of the remaining population resides within a 20-30 mile radius of Greeley; the northeastern part of the county is sparsely populated. Industry Weld County leads the state in the production of sugar beets, grains, beef and cattle. The county is also a leader in the production of dry beans, potatoes, poultry and eggs, milk and other dairy products. In fact, agriculture is so important in the county that the Weld County Code includes a specific Right to Farm Statement. Also important to the county: the energy industry. Oil and gas activity has occurred for decades in Weld County, which is located in the Denver Julesburg Basin and sits above the Wattenberg Field. 16 The discovery in 1970 of the Wattenberg Field, which extends from southern Wyoming and the Nebraska panhandle down along much of the Colorado Front Range, initiated the first true oil boom in Weld County. Oil and gas production within the county continued at a steady pace for several decades. Then, in 2009, a horizontally drilled well (called the Jake well) surprised the oil industry by producing 50,000 barrels of oil in 90 days. Horizontal drilling has brought new life to the energy industry in Weld County, and today, Weld has more oil and gas wells than any other county in the state, approximately 23,000. The positive economic impact oil and gas has had on the county has been tremendous. Schools, fire districts, libraries, as well as county and municipal governments, all benefit from the energy industry. In addition to agriculture and energy, Weld County is also home to thriving businesses — large and small. County government has a proven track record of working with business and industry; not creating obstacles. Major employers in the area include: JBS USA, Leprino Foods, Aurora Organic Dairy, Anadarko Petroleum, Noble Energy, Halliburton Energy Services, Vestas Blades, Banner Health, Carestream Colorado, J. M. Smuckers and State Farm Insurance. To make certain Weld County maintains its quality of life, a Comprehensive Plan has been developed and implemented. The plan, simply stated, puts the right things in the right places. The result is that Weld County provides an ideal location for corporations, industry and business. Weld County has no long-term or short-term debt, no county sales tax, a low mill levy compared to neighboring counties, and is able to pay for long-term projects with cash, which benefits taxpayers and residents alike. Principal Property Tax Payers: Kerr-McGee Oil & Gas Onshore LP Noble Energy Petroleum Development Corp. (PDC Energy Inc) Crestone Peak Resources LP Highpoint Operating Corporation 17 History The history of Weld County, which was established in 1861 when Colorado was still a territory, is literally rooted in the land. Weld County ranks number one in the state, and number nine in the country, in the value of agricultural products sold almost $1.8 billion annually. So how is this possible in a region that in 1821, Major Stephen H. Long said would "never be fit for human habitation and should remain forever the unmolested haunt of the native hunter, bison and jackal"? The answer is irrigation. The Section No. 3 Ditch Company, which was incorporated in 1870, is said to have been "the first ditch in the United States built specifically to grow food." In 1835, a government expedition came through the general area; the next year a member of that party, Lt. Lancaster Lupton, returned to establish a trading post located just north of the present town of Fort Lupton. In about 1837, Colonel Ceran St. Vrain established Fort St. Vrain; Fort Vasquez was built south of Platteville in about 1840. The latter was rebuilt in the 1930s under the Federal Works Progress Administration. The U.S. Congress took pads of the Territories of Nebraska, Kansas, New Mexico and Utah to create the Territory of Colorado in 1861. All pads of Colorado lying east of Larimer County and north of the present Adams County were in the original Weld County, one of 17 counties established by the first territorial legislature in September, 1861. Weld County was named for Lewis Ledyard Weld, the first territorial secretary; St. Vrain became the first county seat. During the first 16 years of Weld County's history, the county seat was moved from St. Vrain to Latham (three miles east of present Greeley) to Evans, to Greeley, to Evans again, and finally in 1877, returned to Greeley. A large segment of the Weld County region was settled by people of German descent who migrated from Russia in the early 1900s. Originally they came as railroad workers, but many soon worked in the productive beet fields and eventually became prosperous land owners. Weld 18 County's Spanish -surname population began to arrive during the mid 1920s as laborers for the sugar beet industry. Weld County's sugar beet industry began with the building of sugar factories in Greeley and Eaton in 1902. In 1903, another was built in Windsor, followed in 1920 by one in Fort Lupton and another in Johnstown in 1926. Education Education has always been an important part of life in Weld County where 12 school districts offer educational opportunities, all of which have earned a reputation for quality. __nrsitX of Northern Cal ratio Livability Greeley is the home to the University of Northern Colorado, a four- year university offering bachelors, masters and doctorate degrees to more than 12,000 students a year. Aims Community College, also located in Greeley (with campuses in Fort Lupton and Windsor as well), is a two-year liberal arts and vocational college offering 200 degree and certificate programs. Weld County's livability is just one of the features that make it a great place to call home. Abundant Colorado sunshine, low humidity, cool summer evenings and mild winters provide a climate where people thrive. Recreational opportunities abound throughout the county, including the 21 -mile Poudre Trail, perfect for walking, running and biking; St. Vrain State Park and its 604 acres of land and 152 acres of water perfect for camping, fishing and photography; and the Pawnee Buttes - 193,000 acres of short - grass prairie perfect for birding, hiking, recreational shooting and camping. Craft breweries, great restaurants, live music and festivals abound throughout the county and draw visitors from across the country as well. Weld County's location makes it an ideal spot as well, as Denver, Cheyenne, DIA and Rocky Mountain National Park are just an hour's drive from the county seat. NOTE: See the Weld County Population and Development Report in the Supplemental Data Section of this document for more specific information. Plus, go to the Discover Weld County website showcasing the great people, places and events that call Weld County home at http://www.discoverweld.com. 19 20 IP t• '.• Sett. s •ni ,p adi 4- 4 w ■Y i it 1 � —n ry. 1s; ,;aw j ii rr r1 r M� } Ate• II • 1 14_ STRATEGIC PLAN 2023-2028 1 <: n p•••-, J Nmst •s Ia •2 n Y .� E IL Ae I. ea— iitio " F q r_ . j4 Weld County, Colorado Five -Year Strategic Plan 2023 - 2028 Mission Statement To provide responsive, innovative, and cost-effective services. Vision Statement Be a model county government that delivers excellent services and enables citizens and communities to pursue prosperity and quality of life in ways that are accessible, inclusive, and forward thinking, while honoring our western heritage and respecting individual liberties. Guiding Principles • Fiscal Stability: Consistent with the fiscally conservative philosophy of Weld County Government, we constantly strive to ensure the best and most efficient use of public funds and resources and be fiscally prepared for unforeseen changes and challenges so the County can serve both current and future generations. • Community - Focused: We endeavor to provide superior services in everything we do, treating citizens and communities with respect and dignity, creating innovative customer -driven solutions, and providing equal treatment under our codes and charter. • Collaboration: We actively engage with citizens and communities and form collaborative partnerships to achieve shared goals to address needs to enrich the lives of those who do business and/or reside in Weld County. • Accountability: We are committed to actions that foster accountability and the public's trust and confidence, seeking input from citizens and communities, including businesses, before making decisions, clearly communicating our intentions, and taking responsibility for all that we do. • Empowerment: We promote the autonomy and self-sufficiency of all in the Weld County community, encouraging all to advocate their interests in a responsible and self - determined way. • Excellence: We train and equip our employees for excellence and invest in their professional growth and development, so they can provide the most value to citizens and communities and meet the ever-changing needs of Weld County. 22 Strategic Priority I Ensure Healthy, Safe, and Livable Communities: Invest in innovative and collaborative community partnerships that promote self-sufficiency and enable people to improve their quality of life, while providing a continuum of services that preserve, promote, and protect the health, safety, and environment of Weld County. Objectives A. Formalize a county -wide coalition focused on public health and safety programming to increase outreach and awareness B. Enhance partnerships with community organizations to help connect recently released individuals with resources and services. C. Expand practices related to community policing to identify and divert crime. D. Increase awareness of victims' services and resources within the community to support victims of and witnesses to crimes. E. Enhance awareness, use, and exchange of survey data, and other strategies across departments to support effective service provision F. Enhance access to health and safety services to best reach all in our community Outcome Measures • Coalition created and formalized by June 30, 2023 • "Key Health Indicators" dashboard is expanded by June 30, 2024 • Increase X% participation in Thriving Weld coalition by December 31, 2024. • Dashboard/database of events, programs, and community partners developed by December 31, 2023 • Prioritized listing of events or programs targeted for increased outreach/participation presented to the BOCC with recommendations by February 28, 2024. • Decrease in % recidivism rate by December 31, 2025. • Increase % diversion rate by December 31, 2026. • Increase `)/0 of individuals connected to victims' services programming by December 31, 2026. • Updated survey completed (every three years) and results shared across departments and elected offices within 120 days of receiving results • Cross -departmental workgroup established by December 31, 2022, at least six months prior to the survey distribution in future years, to oversee survey development/dissemination of data and completion of action items from survey. • Gap Analysis of service provision by departments and elected offices completed by June 30, 2023, and bi-annually thereafter. • Prioritized recommendations to address identified gaps including program specific measurements of success presented to BOCC by March 31, 2024 and bi-annually thereafter. • WCDPHE Mobile outreach unit established with collaborating partners (Sunrise Clinic, NCHA, etc.) by December 31, 2024 • Increase X% in shared clinic space county -wide by December 31, 2024. Strategic Priority 2 Balance Growth and Development: Foster a healthy and resilient regional economy through collaboration and partnerships that encourages growth, attracts, and retains businesses and talent, and creates opportunities for prosperity that enhance and support the quality of life in Weld County. Objectives A. Continue to review County Code and policies to improve customer experience B. Sustain and expand programs and services to attract and retain businesses and the workforce C. Collaborate with municipalities to develop business and workforce incentive programs D. Encourage and consider all potential forms of energy development E. Continue to monitor, mitigate, and protect water resources to the best of Weld County's ability Outcome Measures • Customer experience reporting metrics identified by July 31, 2023 (i.e., time to issue permit, time to issue license, etc.) Establish benchmark and determine if improvement equates to increase/decrease, etc. • Annually report on outcomes from policy to BOCC and public. Report to be posted online at the end of each fiscal year. • # of small business incentives approved annually • Status report bi-annually to County leadership on businesses who have received incentives: successes/challenges/barrier/type of services • Establish baseline number of primary jobs existing in County by sector by June 30, 2023. • Increase in number of primary jobs created by sector yr/yr and reported annually to BOCC. • Relevant departments and elected offices provide report on collaboration efforts to BOCC in 4th quarter of each year, with recommendations for new collaborative initiatives. • Types of energy sources and/or technologies are identified annually by June 30, 2024 • Recommendations for action presented to BOCC annually starting September 30, 2024 • Existing water resources identified by March 31, 2024 • Bi-Annual risk assessment and recommendations for mitigation of risks presented to BOCC starting in FY24. 24 Strategic Priority 3 Plan for Resilient Infrastructure, Facilities, and Resources: Design, maintain, continuously improve, and protect the county's roads, bridges, buildings, facilities, and resources to ensure safe, efficient access, use, transport, and availability by current and future generations in Weld County. Objectives A. Maximize resources to leverage infrastructure funding and lifecycle infrastructure costs B. Plan for growth to balance capacity of infrastructure C. Maintain operational plans to ensure resilient infrastructure D. Maximize partnerships and involvement with non-profit and private sectors to solve infrastructure challenges E. Use data and technology to develop project budgets, forecasts, and other department work plans Outcome Measures • Complete planned capital projects within budget and on time annually starting in FY23. • Formal review/report process for capital projects developed and implemented by December 31, 2023 • Increase # of employees trained in grant writing, application process, reporting process, reimbursement process, and annual reporting process by December 1, 2024. • Grant Training Program developed for all county staff involved in grants process by December 31, 2025. • 100% infrastructure meets and/or exceeds department specific industry standards, service level agreements, and follows all requirements by December 31, 2025. • Respond to operational issues within department specified service level agreements or levels of services and provide annual report to leadership regarding levels of service and any barriers experienced over the past year. • Develop a dashboard to identify and track performance on service level agreements or levels of service by December 31, 2024. • Comprehensive list of financing options for infrastructure developed by July 1, 2023. • 10 -Year to 20 -Year formal Infrastructure Plan is developed and presented to the BOCC by December 31, 2023. • Inventory of all contracts, agreements, memorandums of understanding, etc. complete by all departments by December 31, 2023 • 90% of all contracts, agreements, memorandums of understanding, etc., are entered and tracked utilizing appropriate system by December 31, 2025 • 100% of leadership and departments have access to available data and technologies needed to make informed decisions by December 31, 2024 • Project Accounting system implemented by December 31, 2024. • At least 75% of all applicable departments utilize system by June 30, 2025; increase to 90% by June 30, 2027. 25 il Strategic Priority 4 Be an Employer of Choice: Implement flexible, creative and diverse methods of attracting, training, and retaining a workforce that is skilled, dedicated and supporting employees in achieving their goals. Objectives A. Provide increased opportunities for interaction and communication between employees and leadership to understand employee needs and perspectives. B. Create a Weld County Leadership Program to maintain consistent leadership across all departments to increase employee support, skill development, and retention. C. Establish consistent application of supervisory roles to provide accountability D. Provide training and opportunities that support career advancement and foster new ideas and innovation Outcome Measures • Employee satisfaction/engagement metrics identified and benchmarked by December 31, 2023 • Annual employee survey developed by December 31, 2023 and distributed to employees during annual performance evaluation process starting in 2024. • DHS internal annual employee survey established by December 31, 2023 • DHS actions plans developed for divisions and department wide following survey results by December 31, 2024. • 90% employee satisfaction rating following benchmarking activities by December 31, 2026 • Consistent leadership standards developed and adopted by December 31, 2024 • Leadership Program developed and implemented by December 31, 2025 • 90% of all managers/supervisors adhere to adopted standards by December 31, 2026 • Metrics for supervisor/departmental performance established by December 31, 2023 • Dashboard of relevant county -wide by supervisor/departmental performance metrics developed by March 31, 2024 • Increase `)/0 in employee satisfaction rating following benchmarking activities by December 31, 2025 • Department specific training plans developed by June 30, 2024 • All DHS employees will have a minimum of 20 hours of training annually starting with the annual performance evaluation cycle for 2025 • 90% adherence to departmental training plans achieved by December 31, 2026 26 Strategic Priority 5 Provide Excellent, Cost -Effective Service Delivery: Apply best practices, technologies, and systems in innovative, collaborative, and cost-avoidance/effective ways to provide excellent services and programs to our community today so that we are prepared for and remain resilient in the future. Objectives A. Review process and procedures to ensure that citizens and communities receive best and most cost- effective services B. Expand Business Process Analyst (BPA) capacity to evaluate department systems and process C. Create mechanisms for feedback and dialogue with the community regarding projects, initiatives, and service needs to increase awareness and understanding D. Continue to expand ways for communities to engage with and receive services from the County E. Enhance methods of communication to provide communities with increased information and resources Outcome Measures • Departments will identify and prioritize between one and three processes or procedures for revision/streamlining annually beginning in 2023. • 3 BPA projects submitted annually by DHS • Increase X% in administrative tasks being automated by use of software by December 31, 2024. • Conduct a purchasing process assessment by December 31, 2023, including review of the purchasing code. • Recommendations regarding centralized functions such as accounts payable, purchasing/buying provided to XXX by December 31, 2025. • Budget Monitoring and Analysis process updated and implemented by December 31, 2024. • Complete 100% of BPAs initiated during the fiscal year starting in 2025. • Establish baseline measure of satisfaction with the role of BPA and communications by July 31, 2023. • Departments will meet annually to discuss and prioritize methods to understand ways to improve delivery of digital services • Prioritized recommendations for potential digitization to Weld County Leadership by June 30th of each year. • Library or catalogue of online or digital services developed by December 31, 2023 • Cost -Benefit analyses and/or documentation of savings based on efficiencies provided in departmental budget requests starting in FY24 • Total cost saving/efficiencies gained from efforts consolidated and reported on website/newsletter/etc. annually starting in FY25 • DHS annual communication developed and distributed quarterly starting in 2023. • Quarterly financial reports available online starting by December 31, 2025 • Interactive, online budget and financial reports (PAFR) available starting with the FY26 Budget 27 Strategic Priority 6 Enhance Accessible Communication, Outreach, and Awareness: Proactively communicate and engage with communities, employees, and governmental partners in a variety of ways that create dialogue, understanding and opportunities to educate, train, and create excitement about Weld County. Objectives A. Provide mobile/digital access to applicable County services and investigate opportunities to integrate with existing systems B. Strive to ensure that systems, services, and facilities are accessible to communities C. Centralize and formalize communications and marketing processes for all departments Outcome Measures • Services and integration opportunities identified and prioritized by June 30, 2023 and updated annually. • Establish Customer Effort Score(s) (CES) for digital services by December 31, 2024 • Increase CES by 5% by December 31, 2026 • 100% of County payments can be made online and/or digitally by December 31, 2024. • Increase X% of customers and/or vendors using online payment methods by December 31, 2026 • Internal working group on accessibility established by September 30, 2023 • DHS client perspective gap analyses completed by March 2024. • Consolidated listing/repository/etc. of all accessibility standards developed by June 30, 2024 and updated annually. • Documented processes for ensuring adherence to department specific standards implemented by March 31, 2025. • Review of annual audits and recommendations for any needed improvements or action items needed performed annually and presented to County leadership within 120 days of audit completion. • Design standards established by March 1, 2023 • Standardized templates county -wide developed and in -use by June 30, 2023 • Internal communication plans to increase employee engagement and awareness created by June 30, 2023. • Departmental communication needs and goals developed by October 31, 2023. • Implementation strategies and reporting mechanisms for departments implemented by December 31, 2023. • Website content standards and templates developed by December 31, 2023. • Communication and marketing approval workflows established and implemented by March 31, 2024 • Employee reporting guidance and definitions developed by March 31, 2024. • County code updated as needed to ensure alignment with formalized communications processes by March 31, 2024. 28 D. Enhance use of communication platforms E. Increase awareness of county services • Standard measures of engagement defined, and baseline measures established by July 31, 2023. • 15% increase in employee use of County intranet by December 31, 2023. • Targets for increased % established by July 31, 2024. • Public engagement platforms to establish baseline engagement metrics launched by December 31, 2024. • Decrease "bounce rate" on County website by 10% by December 31, 2025 • Increase total social engagement by 8% annually • Increase total civic engagement by 10% annually • Top 5 specific campaigns needed identified and prioritized by October 31, 2023 • Top 2 prioritized campaigns developed and launched by December 31, 2023 • Remaining campaigns developed and launched by December 31, 2024 • Following campaign launches — specific programs engagements/services provided/etc. should serve as a measure of success (i.e., (Y0 increase in number of qualified applicants, increased number of attendees at public safety awareness events, etc.) • Three or more information sessions facilitated by DHS annually • Internal working group focused on public engagement in large capital projects and/or County initiatives established by June 30, 2023. *Please note: The Strategic Plan was accepted by the BOCC in December 2022, and part of the work plan for 2023 includes finalizing the Outcome Measures. 29 30 2023 BUDGET STRATEGY The budget strategy uses proven methodologies of dealing with past budgets and looking at future strategic approaches. The budget is based upon the following assumptions and approaches: ➢ No local property tax initiative will be approved by the voters and the 15.038 mill levy cannot be raised without political fallout. In the 2023 budget request, any net county cost increase in a budget unit must be offset with a corresponding decrease in a department's total budget. ➢ Unless a change is legally mandated, the county's share of partnership programs will not increase, it will decrease wherever possible. County dollars will not displace federal or state reductions. ➢ Program funded with state and/or federal allocation increases must be able to have a sustainability plan when staff or program costs are increased or be prepared to reduce staff or program costs if the allocation declines. ➢ Program managers and the public will be made aware of the proposed service reductions as soon as possible. ➢ Early warning sessions will be held in September addressing budget issues identified early in the process. All county departments and offices will receive a set target amount for 2023 before budget preparations begin. ➢ A target of ten percent (10%) off the 2022 budget base will be uniformly applied to all budget units. ➢ Fringe benefits will be left at the current level of benefit. ➢ No salary adjustments will be included in the requested budget. The Board will determine any salary adjustments above the 2022 level in the Final Budget process. Any Department Head or Elected Official justifying to the Board a higher salary for a class unique to that department or office should include the additional salary within the assigned target budget amount. ➢ Any 2023 classification upgrades will be treated like new position requests in the budget process, with the department funding any requests within the target amount. ➢ There will not be any recommended increases in staff in the recommended budget to the Board. Increased workload will be absorbed by existing personnel wherever possible through increased productivity. 31 A Outside agencies that provide contractual services will be treated like county departments. A New or expanded mandates will be absorbed within the 2023 target amount by all budget units. A Additional program options outside the overall budget plan will be proposed for Board consideration. Staff will explore the options as directed by the Board, and these options will be topics of discussion at the public work sessions and hearings. A Self-supporting budgets will float at the 2022 funding levels. A A review of all discretionary programs will be done by the Department Head or Elected Official and the Board. A All vacant positions in 2023 will follow the "sunset review" process to determine if the position needs to be filled. A Resources for new activities will come from increased productivity and termination of existing activities wherever possible. No new non -mandated programs will be proposed without proportionate cutbacks in other programs. A All user and service fees will be examined, and recommendations made for increases or other adjustments to match the cost of providing such services. A As 2023 budget requests accommodate or are integrated with long term program strategies, they will be highlighted. The budget strategy will permit Weld County to cope with the new fiscal and program challenges faced in 2023, while accomplishing a balanced budget. The 2023 budget must be structured to attempt, within available funds, to ensure that: A Basic services are funded at adequate levels. A Revenue has been estimated at realistic levels. A Reserves that afford protection for the future are funded. A Productivity improvement programs are continued. A Employee compensation levels are based upon realistic employment market considerations and within the county's ability to pay. A TABOR Amendment limits will be adhered to in the budget. A Legislative and regulatory changes are accommodated. A Technologies are employed in cost effective manners in the county. 32 ➢ Population growth and development is planned for and accommodated. New initiatives associated with the human capital management strategies are accommodated. ➢ Investment in the transportation system infrastructure as outlined in the Five -Year Public Works Capital Improvement Plan addressing the strategic roads of the county and the maintenance of the current road and bridge infrastructure. ➢ Weld County must continue the initiatives required to foster area economic development and to improve the quality of life. ➢ Provide for long term capital planning for facilities, information technology, and Communication infrastructure. 2023 BUDGET CALENDAR April 4 Board reviews the 2023 budget plan. May 9 - May 13 Finance team discusses target budgets and 2023 budget plan with department heads and elected officials. June 10 June 10 June 10 Elected officials and department heads submit requests for Facilities special projects to the Director of Facilities and Finance. Elected officials and department heads submit new position requests and any reclassification requests to Human Resources and Finance. Elected officials and department heads submit requests for information technology services to Information Technology and Finance. June 10 Elected officials and department heads submit requests for vehicles to the Director of Fleet Services and Finance. July 1 Submit budget request to Finance Department. July 1 - September 19 Finance office review. July 11- August 1 Department review and changes for 2023 Fee Ordinances. August 1 Submit 2023 Fee Ordinance Changes to Finance. September 20 Early warning budget work session and community agency requests and review of Fee Ordinance changes. September 20 Budget Message to Board and transmit Proposed Budget to Commissioners. September 23 Publish notice of availability of Proposed Budget. October 17 and 18 Budget work session hearings with Commissioners and elected officials and department heads. November 1 Publish notice of final budget hearing. October 21 - December 11 Prepare final budget. December 12 Public Hearing on Final Budget, and adopt mill levy 9:00 a.m. 34 EXPLANATION OF OVERVIEW OF BUDGET AND MANAGEMENT SYSTEM Budgeting, at best, is an inexact science. It can be both precise and unyielding as numbers tend to be, or as flexible as priority changes dictate. In the end, the goal of Weld County's budgeting process is to produce a "user friendly" document, designed to enhance policy makers', managers', and citizens' understanding of major issues, resource choices, and impact of the total budget. The budget is not only a financial plan, but a policy document, operational guide, and communication device. As a financial plan, Weld County's budget includes all funds, presents a summary of historical and projected revenues and expenditures, describes major revenue sources, underlying assumptions and trends, and includes projected changes to fund balances. As a policy document, the budget includes a budget message articulating strategic priorities, describes budget and financial policies, and addresses long-term concerns and issues. As an operations guide, the document includes an organizational chart(s), provides authorized personnel schedules, describes departmental services or functions, and includes goals and objectives. As a communications device, the budget includes a summary of budgetary issues, trends, and resource choices, explains the impact of other plans or planning processes, describes the preparation, review, and adoption process, includes a demographics or community profile section, and contains a table of contents and glossary of terms. The budget and management system begins with community assessments that take the form of formal assessments, such as those done by the Health Department and Social Services, surveys, town meetings, citizen input, and various forms of input from citizen advisory boards. Based upon the community assessments, policy formulation is done by analyzing community needs, developing county -wide goals, assessing prior year program performance, reviewing policy alternatives, establishing priorities, and fiscal policy. A spin off of the policy formulation is the creation of a capital improvements plan and long-range plan. Program planning at the department level follows policy formulation. All departments assess their programs, explore alternatives, design and define existing and new programs, develop program objectives, and relate present operations to the programs planned. The budget is then based upon the program, performance, and periodic program review. This process allows for the allocation of resources by program area and multi -year projections. The programs are then evaluated on an on -going basis through program analysis, review of performance, and an examination and evaluation of alternatives. This input then cycles into the policy formation process for a new budget cycle. 35 The budget and management system is supported by the Banner Accounting System, fiscal control and cost accounting by program, and workload and performance management systems and reports. In summary, Weld County's budget process is virtually a year -around process, combining months of planning, analysis, program and policy review, and constant monitoring. The adopted budget asserts Weld County's commitment to meet or exceed the community's highest priority expectations at the lowest possible cost to citizens. In the end, the budget represents a balance between the political process represented by citizen input, policymakers, county departments and offices, and teamwork. The following two pages show the process graphically. 36 OVERVIEW OF BUDGET AND MANAGEMENT SYSTEM POLICY FORMULATION Community Assessment PROGRAM EVALUATION Program Analysis Review Program Performance Examine and Evaluate Alternatives Service Delivery Analyze Community Needs Develop County -Wide Goals Assess Prior Year's Performance Review Policy Alternatives Establish General Priorities Establish Fiscal Policy SUPPORT Accounting System Fiscal Control Cost Accounting By Program Performance Measurement Systems and Reports BUDGETING BASED ON PROGRAMS, PERFORMANCE, PERIODIC PROGRAM REVIEW Allocate Resources by Program Area Develop Multi -Year Projections Schedule Action Long Range Planning Capital Improvements PROGRAM PLANNING Assess Program Alternatives Design Program Define Program Objectives Relate to Present Operations Revise as Necessary 37 HIERARCHY OF BUDGET INFORMATION BOARD OF COUNTY COMMISSIONERS Budget Policies Budget Process Revenue Policies Policy Directions Accounting Policies Investment Policies Capital Improvement Policies Budget Guidelines Allocation of Resources N Implementation and Results of Strategic Objectives Major Program Goals Specific Revenue Assumptions Policy Matters/ Points of Issue Workload Data Department Objectives Significant Changes / DEPARTMENT BUDGET UNITS 38 2023 BUDGET PROCESS OBJECTIVES: 1. Identify the cost of existing activities within the county. 2. Analyze new or expanding services, using common criteria for justification, aimed at identifying mandated and optional programs. 3. Analyze and give a thorough explanation of each existing program and services with the Budget Review Form and Performance Measures. 4. Rank, in priority order, all new and existing services which fall within a marginal range of funding. 5. Aggressively analyze major revenue sources. 6. Eliminate procedures which were not fully utilized in the decision -making process of the budget. 7 Identify optional programs and service levels which may be reduced if necessary. 8. Continue refinement of the budget process with the key aspects of planning, evaluation, priority setting, rational resources allocation process, and creative management approaches. 9. Utilize the target budget approach. 10. Continue a strategic planning process. 39 SIGNIFICANT BUDGET AND ACCOUNTING POLICIES WELD COUNTY FUND STRUCTURE By Budgetary Basis Modified Accrual Basis of Budgeting (Government Fund Types) General Fund Special Revenue Public Works Solid Waste Conservation Trust Social Services Human Services Weld County Trust Fund t Capital Funds Health BUDGETARY ACCOUNTING BASIS: Accrual Basis of Budgeting (Proprietary Fund Types) Internal Service Funds Weld Finance Corp. Health Insurance Telecom Services II Enterprise Funds Regional Crime Lab C The Weld County budgetary procedure uses the following Basis of Accounting. Basis of Accounting refers to when revenue and expenditures are recognized in the accounts and reported in the financial statements. Basis of Accounting relates to the timing of the measurements made, regardless of the measurement focus applied. The governmental funds and expendable trust funds utilize the Modified Accrual Basis of Accounting. Under this method revenue is recorded in the year in which it becomes both measurable and available as net current assets. "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to pay liabilities of the current period. Revenue susceptible to accrual, that is, measurable and available to finance the County's operations, or of a material amount and not received at the normal time of receipt, primarily consists of 1) state highway users' tax; 2) property taxes, assessed in 2022, payable in 2023, and 3) various routinely provided services (health department). Unbilled charges for services are recorded in the appropriate funds at year end. Expenditures are generally recorded when the related fund liability is incurred. 40 Proprietary funds follow the Accrual Basis of Accounting method, whereby revenue is recognized in the year in which it is earned and becomes measurable. Expenses are recorded when liabilities are incurred. Due to Colorado legal requirements, capital expenses are budgeted and appropriated in the Proprietary Funds. BUDGET ADOPTION: An annual budget and appropriation ordinance is adopted by the Board of County Commissioners in accordance with the Colorado State Budget Act and Weld County Home Rule Charter. The budget is prepared on a basis consistent with generally accepted accounting principles for all governmental, proprietary and expendable trust funds. The accounting system is employed as a budgetary management control device during the year to monitor the individual departments (level of classification which expenditures may not legally exceed appropriations). All annual appropriations lapse at year end. The Director of Finance and Administration or Chief Financial Officer are authorized to transfer budgeted amounts within departments of each fund. Any revisions that alter the total appropriation for each department must be approved by the Board of County Commissioners through a supplemental appropriation ordinance. AMENDMENT TO BUDGET PROCESS: Section 29-1-111, C. R. S., provides that, if during the fiscal year, the governing board deems it necessary, in view of the needs of the various offices or departments, it may transfer budgeted and appropriated monies from one or more spending agencies in the fund to one or more spending agencies in another fund and/or transfer budgeted appropriated monies between spending agencies within a fund. Section 29-1-111, C. R. S., provides that, if during the fiscal year, the governing body or any spending agency received unanticipated revenue or revenues not assured at the time of the adoption of the budget from any source other than the local governments property tax mill levy, the governing board of the local government may authorize the expenditure of these unanticipated or unassured funds by enacting a supplementary budget and appropriation. Supplementary budget and appropriations require a two-thirds majority vote by the Board of County Commissioners. PROPERTY TAXES: Property taxes attach as an enforceable lien on property as of January 1. Taxes are levied no later than December 15 and are payable the following year in two installments on February 28 and June 15, or in full on April 30. The county, through the Weld County Treasurer, bills and collects its own property taxes as well as property taxes for all school districts, cities and towns and special districts located within the county. In accordance with Section 14-7 of the Weld County Home Rule Charter, all ad valorem tax levies for county purposes, when applied to the total valuation for assessment of the county, shall be reduced so as to prohibit the levying of a greater amount of tax revenue than was levied from ad valorem taxation in the preceding year, plus five percent (5%), except to provide for the payment of bonds and interest. The Board of County Commissioners may submit the question of an increased levy to the County Council and, if in the opinion of a majority of the County Council, the county is in need of additional funds, the 41 Council may grant an increased levy for the county in such amount as it deems appropriate, and the county is authorized to make such increased levy. Any one capital project requiring a capital expenditure out of funds procured by ad valorem taxation equal to a three -mill levy for three years shall be prohibited unless approved by a majority vote of the qualified electors at a general or special election per Section 14-8 of the Weld County Home Rule Charter. With the passage of Amendment One (TABOR) effective November 4, 1992, the mill levy cannot be increased above the prior year mill levy, except by a vote of the people. In addition, the growth of property tax revenue cannot exceed the prior year amount plus inflation plus net new construction, without voter approval. 42 EXPLANATION OF INDIVIDUAL FUNDS GOVERNMENTAL FUND TYPES: Funds generally used to account for tax -supported activities. General Fund The General Fund accounts for all financial transactions of the County that are not properly accounted for in other funds. Ordinary operations of the County such as public safety, County administration and other activities financed from taxes and general revenues are reflected in this fund. The three percent of fiscal spending reserve established in accordance with the State Constitution Amendment One (TABOR), passed November 3, 1992, is included in the General Fund's fund balance. Special Revenue Funds Special Revenue Funds are established to account for taxes or other earmarked revenue for the County which finances specified activities as required by law or administrative action. Public Works Fund: The Public Works Fund records all costs related to Weld County road and bridge construction and maintenance. This fund is also utilized for allocation of monies to cities and towns for use in their road and street activities. Social Services Fund: The Social Services Fund accounts for the various public welfare programs administered by the County. Conservation Trust Fund: The Conservation Trust Fund accounts for revenue received from the State of Colorado to be used for the acquisition, development, and maintenance of new and existing conservation sites within Weld County. The funds are derived from the Colorado State Lottery. Weld County Trust Fund: The Weld County Trust Fund, a permanent fund, accounts for the assets held by the Weld Trust, a Colorado nonprofit corporation recognized by the Internal Revenue Service as an exempt charitable organization under Internal Revenue code section 501 (c)(3), for charitable purposes to benefit the citizens of Weld County. Contingent Fund: The Contingent Fund records any property tax revenue levied by the Board of County Commissioners to cover reasonably unforeseen expenditures. Public Health Fund: The Weld County Department of Public Health and Environment provides health services to County residents. The fund reflects revenue and expenditures for health care, health education, health monitoring, and other related activities. Human Services Fund: The Human Services Fund accounts for various Federal and State human service grants. Primary funding agencies are DOL, HHS, and CSA. 43 Solid Waste Fund: 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 development of landfill sites within the County. Capital Project Funds Capital Project Funds are established to account for financial resources used for the acquisition or improvement of the capital facilities of the County. Capital Expenditures Fund: This fund accounts for various capital improvement projects on County property as required by Section 29-1-301, C.R.S., 1973. Communications Capital Development Fund: This fund accounts for various capital improvement projects for the development and maintenance of the county communications system infrastructure. PROPRIETARY FUND TYPES: Proprietary funds focus on the determination of operating income, changes in net assets (or cost recovery), financial position, and cash flows. There are two different types of proprietary funds: enterprise funds and internal service funds. Enterprise Funds: Enterprise Funds account for departments providing services primarily to third -party payers. Northern Colorado Regional Forensic Laboratory Fund: This fund accounts for the maintenance and operational cost of the Northern Colorado Regional Forensic Laboratory. It is funded by rent paid by participating agencies. Internal Service Funds: Internal Service Funds are established to account for goods and services provided to other departments of the County on a cost -reimbursement basis. Fleet Services Fund: This fund accounts for the revenue and costs generated by equipment and vehicles rented to the Public Works Fund and to various departments of other County funds. Insurance Fund: This fund accounts for all insurance costs for the County. The program is a combination of insured risks and protected self-insurance risks. Telecom Services Fund: This fund accounts for all phone costs provided to the County and other outside agencies on a cost -reimbursement basis. Health Insurance Fund: This fund accounts for the self -insured health, dental, and vision plans offered to County employees. Weld County Finance Corporation Fund: This fund accounts for the lease/purchase of county facilities. There are no active leases. The last lease was paid off on August 1, 2007. 44 BUDGET POLICIES The basic budget policies of Weld County are stated in the following forms: • Budget Process • Program Policy Changes/Impacts • County Strategic Objectives • Revenue Policies and Assumptions • Policy Directions • Significant Budget and Accounting Policies • 2023 Budget Guidelines The overall County budget policies are reflected at the program level on each of the "Budget Unit Summary" sheets. The "Budget Unit Summary" sheets describe how the policies impact operations, service levels and/or finances at the program level. In addition, comments on the summaries explain implementation issues and provide goals and workload and performance data for monitoring purposes. The "Budget Unit Summary" has been structured as follows to accommodate the governing board and public reader: • Department Description • Resources • Summary of Changes • Goals/Desired Outcomes/Performance Objectives/Key Performance Indicators • Workload Measures • Staff Recommendations NOTE: In accordance with Article IV, Section 4-2(6)(b), of the Weld County Home Rule Charter, the Director of Finance and Administration shall cause the policies adopted or approved by the Board of County Commissioners to be implemented in the county as required by the Board of County Commissioners and insure that the activities of the departments are consistent with the policies determined and set by the Board of County Commissioners. 45 SIGNIFICANT CHANGES IN POLICY FROM PRIOR YEARS ➢ Address rising inflation concerns and salary survey information to ensure competitive wages. ➢ Experienced over a 51% increase in assessed valuation due to oil and gas. ➢ Continue the implementation process for an Enterprise Resource Planning (ERP) system. ➢ Continue efforts to control health care costs for county employees/dependents. A 30% rate increase for the county and 5% for employees in 2023 will be the first premium increase in nine years. ➢ The 2023-2027 Capital Improvements Plan for facilities is funded at $94,875,000. ➢ Continue providing staff and financial resources in response to SB 19-181 for the air quality monitoring system. ➢ Fund the Public Works 2023-2027 Capital Improvement Plan. ➢ Increase road and bridge infrastructure funding by $11.7 million. Established a $620,000 wellness program budget in the General Fund. > Changed the overtime calculation for Sheriff's Office deputies and correctional officer to be competitive with other law enforcement agencies. ➢ Accommodated HB 22-1259 which will increase Basic Cash Payments to recipients by 10% and broaden eligibility for TANF and day care assistance. ➢ Increase the Contingency Fund reserve by $65 million. ➢ Maintain a fully funded pension plan with an earning rate assumption of 5.9%. ➢ Maintain an anticipated ending fund balance of nearly $593 million. New Sheriff's Office shooting range and training facility will open. Part-time positions will start getting longevity step increases. The county will be adding 43 FTE in departments. LONG TERM FINANCIAL PLANNING POLICIES Balancing the Operating Budget: The State of Colorado's constitution requires all local governments to annually adopt a balanced budget. Balanced budget means expenditures cannot exceed available resources. No debt financing of the operational budget is permitted. Weld County's policy is that under no circumstances will Weld County adopt a budget that is not balanced, even if the constitutional requirement is lifted. Long Range Planning: The Board of County Commissioners has adopted countywide strategic goals. The recommended budget shall, to the extent possible, based upon available resources, be consistent with the goals and objectives of the county's strategic goals. The process shall involve identifying several critical areas which have or are expected to have an impact on the financial condition of the county over the next five years. Once the critical issues are identified, specific goals and objectives will be developed along with an implementation plan by impacted departments. Long Term Financial Forecast: Annually prepare a five-year forecast that maintains the current level of services, including known changes that will occur during the forecast period. If the forecast does not depict a positive operating condition in all five years of the forecast, the county will strive to balance the operating budget for all years included in the five-year financial forecast. Long Term Budget -to -Actual Trends: Annually evaluate trends from a budget -to -actual perspective and from a historical year-to-year perspective to identify areas where resources have been over allocated. This will improve the accuracy of revenue and expenditure forecasts by eliminating the impact of recurring historical variances. Asset Inventory: An inventory of capital needs will be maintained by the Finance department. The inventory shall include the identified needs, a list of projects, their cost estimates, and project timetable for funding, acquisition or construction. The recommended budget shall include a capital budget and a five-year capital plan with a balanced financial base for renewal, replacement, and new projects. The capital budget shall be adequate to maintain capital assets at a level sufficient to protect infrastructure and minimize future maintenance and replacement costs. Revenue Diversification: Weld County encourages a diversity of revenue sources in order to improve the County's ability to handle fluctuations in individual revenue sources year to year and long-term. Due to the high percentage of oil and gas assessed values, Weld County also encourages the diversification of revenues for long range planning to minimize the dependence of the County's budget on oil and gas revenue fluctuations in production and price, and long range depletion of the resource in the County. Fees and Charges: Unless fees or charges are established by state law or contractually, Weld County will establish fees for goods and services at full cost recovery, including direct and indirect costs, where the user of the goods or services has the ability to pay. All fees will be reviewed periodically to ensure that they are still appropriate. Fees will be available for the public and adopted by code in public meetings. Use of One -Time Revenues: Weld County has a policy discouraging the use of one-time revenues for ongoing operational expenditures. The highest priority for one-time revenues will be 47 to fund assets or other non -recurring expenditures, or to put the one-time revenues in a reserve fund. Debt Capacity, Issuance, and Management: To the extent possible, Weld County will pay cash for major projects rather than borrowing. Any existing debt will be retired at the earliest possible time during the life of the debt unless circumstances change significantly. Weld County's debt level per Weld County's Home Rule Charter and state law cannot exceed three percent of the current assessed value of the county. The current debt capacity is nearly $550 million. Debt under the debt limit includes all financial obligations over one year in duration, e.g. general obligation bonds, revenue bonds, certificates of participation, notes, lease purchase agreements, letters of credit, revenue warrants, long term lease obligations, or any other multiple -fiscal year direct or indirect debt or other financial obligation. Obligations for pension plans are excluded under Colorado state law. Stabilization Funds: Weld County maintains a prudent level of financial resources in the form of a contingent reserve, plus adequate fund balances for cash flow, to protect against the need to reduce service levels or raise taxes and fees due to temporary revenue shortfalls or unpredicted one-time expenditures. See fund balance policy in the policy section of the Budget Message for more details. Operating/Capital Expenditure Accountability: A budgetary control system will be maintained by the Finance Department to ensure accountability and adherence to the budget by restricting the expenditure of funds above the amount appropriated for the spending agency. Monthly financial reports will be available on-line through the accounting system for elected officials and department heads, detailing the progress towards budget compliance. These reports will, at a minimum, compare the current budget and year-to-year revenues and expenditures by department. Contingency Planning: Weld County supports a financial planning process that assesses the long-term financial implications of current and proposed operating and capital budgets, budget policies, cash management, and investment policies, programs and assumptions that will permit Weld County to deal with future contingencies in a reasonable and responsible way without adversely impacting County citizens. Strategic Investment Plan for the Future of Weld County: Due to the oil and gas boom in Weld County from development of the Niobrara formation, Weld County property tax revenue has increased. As a result, in February 2012, staff developed, and the Board of Weld County Commissioners approved the Strategic Investment Plan for the Future of Weld County. A long- term strategy of investment in the county's infrastructure, technology and innovation, staff training and development, and economic development for diversification of the local economy can all have a demonstrable long-term payoff. A good county transportation system facilitates the movement of goods and services. Investment in innovation and technology will lay the foundation for new and more efficient governmental services being provided by Weld County government. Staff development ensures that the county's employees have the skills required to provide the very best service possible to the citizens of Weld County. Investment in economic development for the diversity of the local economy will lay a solid foundation for long-term economic growth in the county and allow Weld County to be competitive in retaining and attracting quality companies and a labor force to support those companies. Weld County has to focus on investing rather than spending in order to ensure long-term economic prosperity not only while the energy boom is happening, but also when it eventually ends. 48 CAPITAL IMPROVEMENT POLICY 1 Capital Improvement Plan - A plan for capital expenditures to be incurred each year over a fixed period of several years (normally on a five-year cycle) setting forth each capital project and identifying the expected fiscal year for each project and the anticipated revenues to finance those projects. Capital Improvement Staff Committee - The Finance department develops a Long Range County -wide Capital Improvement Plan for all major capital expenditures within the County after surveying County -wide needs with program managers. The Board of County Commissioners is responsible for approving capital improvement policies, as well as, approving capital improvement programming as a part of the annual budget. 3 Capital Assets - Capital assets are defined as land, improvements to land, easements, buildings, building improvements, vehicles, machinery, equipment, works of art and historical treasures, infrastructure, and all other tangible or intangible assets that are used in operations and that have initial useful lives extending beyond a single reporting period. 4 Capital Projects - Capital projects are defined as those major, non -recurring projects that have a time interval of at least three (3) years between such expenditures and have a total cost of at least $10,000. Purchases of real property and selected equipment may be exempted from these limitations. Examples of capital projects include: A. New and expanded physical facilities. B. Large scale rehabilitation and replacement facilities. C. Major equipment which has a relatively long period of usefulness. D. The cost of engineering or architectural studies for services related to a major public improvement. E. Acquisition of land and/or buildings. 5. Annual Action Program - Those capital improvement projects from the plan which have been identified by the Finance department and approved by the Board of County Commissioners for funding and implementation for each fiscal budget year. 6 Relationship Between Capital Funding and Operating Budget - Capital assets, which include property, plant equipment, software, rights -of -way, and infrastructure assets (e.g., roads, bridges and similar items,) are reported in the applicable governmental or business - type funds. Capital assets are defined by the County as assets with an initial, individual cost of more than $5,000 and a useful life of more than one year. All fixed assets are valued at historical cost or estimated historical cost if actual historical cost is not available. Donated capital assets are recorded at estimated fair market value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. 49 All reported capital assets, except for gravel roads, are depreciated. Improvements are depreciated over the remaining useful lives of the related capital assets. Depreciation on all assets is provided on the straight-line basis (asset value divided by years of useful life) over the following estimated useful lives: Buildings Improvements Infrastructure - Bridges Infrastructure - Roads Equipment Heavy Equipment 20 - 50 years 10-20 years 50 years 20 years 3-5 years 10-20 years GASB Statement 34 allows an alternative approach which would reflect a reasonable value of the asset and the cost incurred to maintain the service potential to locally established minimum standards in lieu of depreciation. To elect this option the County must develop and implement an asset management system which measures, at least every third year by class of asset, if the minimum standards are being maintained. The County has elected to use this alternative approach only for gravel roads. INVESTMENT POLICY On March 5, 2003, the Board of County Commissioners adopted a comprehensive investment policy that is reviewed annually by the Investment Committee. A copy of the detailed investment policy can be obtained by contacting the Weld County Treasurer at (970) 400-3260. The following is a brief overview of the investment policy: The County Treasurer is responsible for the investment of all available monies. The statutes defining legal investments for Colorado counties are Sections 24-75-601 and 30-10-708, C.R.S. Investment priorities are (1) safety, (2) liquidity, and (3) yield. In compliance with statutes, deposits/investments are made only in "qualified" financial institutions, i.e., those which are federally insured by either FDIC or FSLIC. Further, any deposit/investment amount more than $250,000 may only be made at institutions that are designated as public depositories by the state bank or savings and loan commissioners, Sections 11-10-118 and 11-47-118, C.R.S. Such designation occurs when acceptable collateral is pledged to secure the total deposit. Deposits/investments shall be made in the name of the treasurer in one or more state banks, national banks having their principal offices in this state, or in compliance with the provisions of Article 47 of Title 11, C.R.S. 1973, savings and loan associations having their principal offices in this state which have been approved and designated by written resolution by a majority of the Board of County Commissioners. The Board of County Commissioners can designate, by resolution, an average annual rate of interest income to be paid to a specific fund or funds. All other interest income is deposited to the county general fund for the purpose of supplementing the county mill levy, thus reducing the amount of revenue required from property tax. The County maintains a cash and investment pool that is available for use by all funds except the Pension Trust Fund. Several of the County's funds also hold investments on their own account. The cash and investments of the Pension Trust Fund are held separately from those of the other County funds. Deposits: At year end, the estimated carrying amount of the County's deposits is nearly $575 million. Of this amount, approximately $1 million will be covered by Federal deposit insurance, and the remainder was collateralized with securities held by the pledging financial institution's trust departments or agents in the County's name. Investments: Statutes authorize the County to invest in obligations of the U.S. Treasury, agencies, and instrumentalities, commercial paper, and repurchase agreements. The Pension Trust Fund is also authorized to invest in corporate bonds and mortgages. Interest revenue is projected on the basis of an average interest rate of 3.0 percent in 2023. 51 FUND BALANCE AND RESERVE POLICY Weld County considers maintenance of adequate operating reserves to be a prudent management tool and important factor in providing financial flexibility to the County. A financial reserve may be used to address unanticipated revenue shortfalls and unforeseen expenditures. The reserves provide a first line of defense against deficit spending and help maintain liquidity when budget downturns become inevitable. The appropriate size of such fund balance reserves depends on the potential viability of the County's revenues and expenses, as well as its working cash needs to handle seasonality of revenues or expenditures. The Board of County Commissioners adopted the County Fund Balance Policy on December 14, 2011, nunc pro tunc January 1, 2011. The policy was created to help reduce the negative impact on the County in times of economic uncertainty, major fluctuations in oil and gas assessed valuations, and potential losses of funding from other governmental agencies. The policy established minimum requirements for reserves and guidelines for the use of certain funds. The reserves and restrictions are also consistent with the requirements under Colorado statute or state constitutional requirements. The County Fund Balance Policy requires the following: • Any remaining fund balance following all restrictions and commitments in the Health Fund shall be assigned for future health programs for the benefit of the citizens of Weld County. • Any remaining fund balance following all restrictions and commitments in the Social Services Fund shall be assigned for future welfare programs for the benefit of the citizens of Weld County. • Any remaining fund balance following all restrictions and commitments in the Human Services Fund shall be assigned for future welfare, senior, and employment programs for the benefit of the citizens of Weld County. • The Contingency Fund shall maintain a minimum fund balance to cover a minimum ten (10) percent of the annual expenditures and maximum of twenty (20) percent of the annual total expenditures as determined by the Director of Finance and Administration to provide: (1) a reasonable level of assurance that Weld County's operations will continue even if circumstances occur where revenues are insufficient in an amount that is equal to at least one -percent of annual expenditures to cover necessary expenses for public safety, public welfare and public works; (2) there is a major reduction in oil and gas assessed valuations; or (3) there are other unexpected needs or emergency situations costing an amount that is equal to at least one -percent of annual total expenditures that do not routinely occur. The Contingency Fund shall be funded by property tax. The Board may also exceed the balance of the maximum of twenty (20) percent of the annual total expenditures in the annual budget process if circumstances warrant it, such as oil and gas assessed valuation fluctuations. • The three -percent TABOR emergency reserve required by Article X, Section 20(5) of the Colorado Constitution shall be a restricted fund balance in the General Fund in an amount equal to ten -million dollars or three -percent of the TABOR revenue limit, whichever is greater. 52 POLICY DIRECTIONS Incorporate Guiding Principles, Mission Statement, and Strategic Goals into the budget submission. Incorporate the Strategic Investment Plan for the Future of Weld County into the budget. 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. 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. Utilize cost cutting/revenue raising strategies to hold down costs and support County services. This may be accomplished by: Inlein IIMIIM Organization assessment Contraction in services Productivity improvement Privatization and contracting Automation Energy conservation Administrative reorganization Innovation/technological transfer Continue position sunset review process to assess the need for any vacated positions. Utilize a target budget approach with the following features: Identifies County's resource capacity Clearly identifies targets and related reductions Identify proposed non -funding 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 programs in critical service areas Targets all offices, departments, and outside agencies Better reflects County priorities Since limits are known, allows planning of alternative expenditure levels six months before fiscal year begins Constrains growth in existing levels, so high priority requests can be granted while lower priority projects are cut Examine all user and service fees and make recommendations for increases or other adjustments to match the cost of providing such services. Clearly identify all newly mandated program costs for the Board. Continue the County's share of partnership programs, unless a change is legally mandated, and decrease the share wherever possible. Maximize manpower avoidance or substitution methods for all departments through automation, productivity improvements, or cost cutting strategies. Recommend capital outlay expenses for equipment only when the need has been fully justified, the useful life of equipment cannot be extended, and it has been determined that salvage equipment is unavailable for use. Vehicle replacement must be recommended by the Equipment Service Manager for consideration in the budget process. Continue to examine priorities, which services to provide, best way to deliver services, and most cost-effective way to provide services within the constraints of TABOR. Minimize levels of management for departments within the County by flattening the organization and empowering employees to the maximum extent possible. Continued deployment of LEAN. The County began to use LEAN, a continuous improvement methodology, in 2017. Significant process improvements have been made in many departments, including Motor Vehicle, jail booking, and Human Services operations. The County's LEAN efforts are evolving from a centralized group in Information Technology to broader deployment throughout county departments involving their own staff. 2023 GUIDELINES ➢ There will be limited recommended increases in personnel in the recommended budget to the Board. Increased workload should be absorbed by existing personnel wherever possible through increased productivity. Resources for new activities should come from increased productivity and termination of existing activities wherever possible. No new non -mandated programs should be proposed without proportionate cutbacks in other programs. Any new programs or expansion of existing programs will be highlighted as a policy issue for the Board. ➢ All newly mandated program costs should be clearly identified for the Board. ➢ Unless a change is legally mandated, the county's share of partnership programs should not be increased, the share should be decreased wherever possible. Methods to maximize manpower avoidance or substitution should be encouraged by all departments through automation, productivity improvements, or cost cutting strategies. ➢ Capital outlay expenses for equipment should only be recommended when the need has been fully justified, the useful life of equipment cannot be extended, and it has been determined that salvage equipment is unavailable for use. Vehicle replacement must be recommended by the Director of Fleet Services for consideration in the budget process. ➢ Budgets are to be prepared on a program basis with submission in a program format, as well as in the normal line -item format like 2022's budget presentation. ➢ Salaries should be budgeted at the 2022 level. Any salary increases for a class unique to a department must be absorbed in target amounts. ➢ All user and service fees should be examined, and recommendations made for increases or other adjustments to match the cost of providing such services. > Those areas where increased personnel productivity has shown gains in services and/or reductions in cost should be identified. > Target budget amounts will be provided to each department and office. Any amount exceeding the target base will be competing for a small amount of unallocated funds during the budget hearing process in October. Therefore, all offices and departments should make concerted efforts to put together realistic programs and efforts within the target budget base amount, since the ability of the Board to fund beyond that level will be substantially restricted. Ranking forms will begin at 90% of target and must be completed by each department. 55 ➢ In reviewing the 2023 budget request, The Finance department will develop preliminary recommendations to the Board of County Commissioners. The Finance team will ask the same basic questions that, hopefully, each of the departments asked regarding the evaluation of their program activities. These questions concern need and purpose, objectives, departmental priorities and rank, achievements and benefits expected, means, if any for measuring results, consequences of not implementing the request, impact on other agencies or departments, alternative approaches or service level, resources required, means of financing, and whether or not all cost cutting and revenue generating strategies have been applied. ➢ Unless a significant organizational change has occurred, upgrades of specific positions that were requested but denied in the last two years will not be reconsidered in the 2023 budget process. Use the following budget population data for performance measures: YEAR 2021 (Actual) 2022 (Estimated) 2023 (Projected) POPULATION 340,020 347,860 356,700 ➢ Interns: Any department planning on using interns in the next fiscal year must include any costs associated with the interns in the budget request. Costs should include any salaries, equipment (vehicle), service and supplies (e.g., mileage). No mid -year intern position requests will be approved that have a cost that is not already budgeted in the final budget. 56 2023 SPECIAL BUDGET INSTRUCTIONS The following are special budget instructions to be used for submission of your 2023 budget. 1. All budgets (including Enterprise and IGS) must be submitted by July 1, 2022. 2. All departments are requested to submit, on or before June 10, 2022, the following items that will be part of your 2023 budget: A. Special Project Request for Facilities projects estimated to be over $5,000. B Any additional position requests or reclassifications, as outlined in the Budget Manual, to allow Human Resources to assess the need. C. Information Technology requests for computer hardware, software, phones, system upgrades or system study. (See memo from the CIO regarding 2023 IT Project Request process) D. New or replacement vehicle requests to the Director of Fleet Services for inclusion in the Fleet Services budget. 3. Salary and fringe benefits will be budgeted at the 2022 level. Any anticipated increase over 2022 level must be absorbed in target amount. 4. For budgetary purposes, please use the 60¢ per mile reimbursement rate in developing your 2023 budget. 5. Any requests for equipment should be submitted as part of your departmental budget request. Once a determination has been made as to whether the Board of County Commissioners will approve your request for equipment purposes, the total amount will be moved to a Capital Outlay budget unit as has been the practice in past years. 6. Fleet Services IGA rates should be ascertained from the Director of Fleet Services for budget purposes. This is necessary because of the varying rates for unique kinds of vehicles, such as patrol cars, etc. Fuel costs should be budgeted as follows: unleaded $3.10/gallon, diesel $3.35/gallon, E85 $3.10/gallon and LNG at $2.60/gallon. 7 Any new or replacement vehicles should be discussed with the Director of Fleet Services and a Vehicle Request Form completed. Vehicles being replaced must be identified on the Vehicle Request Form and will be turned in when the replacement arrives in 2023. 8. Postage costs are anticipated to be 60¢ in 2023. 9. The target budget amount provided to your budget unit(s) can only be adjusted after discussing it with the Finance department to coordinate the overall target amounts. 10. Any amount in excess of the 90% target amount must have an Appropriation Request Exceeding Target Budget Level form and be ranked on the Budget Unit Ranking Form for the regular budget. 57 11. Any budget unit with project account codes should prepare a worksheet summarizing each account with total comparison to 2023. See Finance department for exact format. 12. Any 2023 position classification upgrades will be treated the same as a new position request in the budget process, with the department funding any requests within the target amount. Unless there has been a significant organizational change, reclassification requests made in the last two years and denied by the Board will NOT be reconsidered in the 2023 budget process. 13. Early Warning Budget Hearings will be held in September. 14. As revenues are budgeted, each department should examine whether credit cards should be implemented at the point of sale for the specific service being offered. If credit card services for payment are an option, discuss with the Finance department, the way the credit card service fee can be recovered or absorbed in the fee structure in compliance with all legal and credit card service provider requirements. 15. A worksheet showing each line item with five years' history is being provided to show historical expenditure patterns. 16. INTERNS: Any department planning on using interns in the next fiscal year must include any costs associated with the interns in the budget request. Costs should include any salaries, equipment (vehicle), service and supplies (e.g., mileage). No mid -year intern position requests will be approved that have a cost that is not already budgeted in the final budget. 17. The training budget for your department should be delineated in the format per the attached instructions in conjunction with the Human Capital Management Strategy. 18. Part of the 2023 budget process will include new goals and objectives as a part of the in - process Strategic Plan discussions and implementation. Each department is encouraged to continue tracking statistics outside of these new goals and objectives that show the programs value and are requested for other purposes, such as brochures or reporting. If, in the development of your budget request, you determine that there are unique requirements or unique situations in your department that affect your budget presentation, please do not hesitate to contact the Budget Manager at 970-400-4202, Chief Financial Officer at 970-400-4451, or the Director of Finance and Administration at 970-400-4218 to answer questions, or to get approval for variation to the normal procedures outlined in the special instructions. 58 2023 PROGRAM ISSUES ➢ Address rising inflation concerns and salary survey information to ensure competitive wages. Experienced over a 51 % increase in assessed valuation due to oil and gas. ➢ Increase the Contingency Fund reserve by $65 million. ➢ Maintain an anticipated ending fund balance of nearly $593 million. ➢ Fund the Public Works 2023-2027 Capital Improvement Plan. ➢ Continue the implementation process for an Enterprise Resource Planning (ERP) system. > Continue efforts to control health care costs for county employees/dependents. A 30% rate increase for the county and 5% for employees in 2023 will be the first premium increase in nine years. ➢ The 2023-2027 Capital Improvements Plan for facilities is funded at $94,875,000. ➢ Continue providing staff and financial resources in response to SB 19-181 for the air quality monitoring system. ➢ Increase road and bridge infrastructure funding by $11.7 million. ➢ Established a $620,000 wellness program budget in the General Fund. ➢ Changed the overtime calculation for Sheriff's Office deputies and correctional officer to be competitive with other law enforcement agencies. ➢ Accommodated HB 22-1259 which will increase Basic Cash Payments to recipients by 10% and broaden eligibility for TANF and day care assistance. Maintain a fully funded pension plan with an earning rate assumption of 5.9%. ➢ New Sheriff shooting range and training facility will open. ➢ Part-time positions will start getting longevity step increases. ➢ The county will be adding 43 FTE in departments. REVENUE POLICIES AND ASSUMPTIONS The following revenue policies and assumptions have been used in the preparation of the 2023 budget. 1 Wherever possible, those receiving the benefits of a government service should pay for what they receive in full through current fees, charges, and other assumptions. 2 Continual search for new sources of revenue shall be made to diversify the County's financing plan. 3 The County shall seek the establishment of a diversified and stable revenue system to shelter the County from short run fluctuations in any one revenue source. 4 Estimated revenues are conservatively projected. 5 Proposed rate increases are based upon: A. Fee policies applicable to each activity. B Related cost of the service provided. C The impact of inflation in the provision of services. D. Equitability of comparable fees. 6 Programs funded by state and federal revenue sources shall be reduced or eliminated accordingly if state or federal revenues are reduced or eliminated. Local funding will be substituted only after a full study by the Board and if the program has a high priority to satisfy a local need. 7 Revenue targeting for a specific program shall only be utilized whenever legally required and when a revenue source has been established for the sole purpose of providing a specific program. 8 Revenue from intergovernmental sources with a specific ending date shall not be projected beyond the date. 9 Looking at 2023 economic projections that may impact the 2023 budget, new and elevated risks to the economic recovery have emerged with the war in Ukraine, which has shocked the global commodity markets and poses a new source of global economic uncertainty. Inflation has increasingly come into view as a major concern for businesses and consumers. In addition to wage pressures from the tight labor market, and elevated goods pricing due to pandemic -induced supply - chain disruption and strong global demand, the warp in Ukraine has caused inflationary pressures to spike further by impacting crude oil, agricultural, and metals markets. The economic impacts of the geopolitical conflict will depend on the duration and escalation of conflict, which poses significate downside risks to global economic and financial markets. Assume interest rates averaging 2.50 percent throughout 2023. 60 10. Property taxes are based upon the maximum allowable under Amendment One (TABOR) and the Weld County Home Rule Charter limitation. 11. Assume that unless there is proven evidence to the contrary, federal and state categorical and entitlement grants will continue at the current level of funding. SPECIFIC REVENUE ASSUMPTIONS OF SIGNIFICANT REVENUE Where appropriate, the local economic conditions and forward -looking economic indicators have been noted and considered in forecasting revenue trends. Property Tax: Weld County's property tax revenue is very dependent upon oil and gas assessed valuation. The volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning, as it has been for the last decade. In addition, legislative proposals and ballot initiatives regulating energy development in Colorado continue to threaten the long-term viability of the energy industry in the state. In the 2019 legislative session, SB 19-181 was passed and signed into law. SB 19-181 is a major rewrite of Colorado's oil and gas regulations. We will not be able to quantify the bill's full impact on oil and gas production in Colorado until the State Oil and Gas Commission promulgates new rules, and we see how each city and county responds with its own new rules. The energy industry is also being hampered by the reluctance of investors to put money into fossil fuel development. With the COVID-19 economic recovery in 2021 and price increases oil and gas assessed valuation for the Weld County 2023 budget increased nearly 50% over the prior year. Because of the volatility of production levels and price fluctuations of the oil and gas values, the County must continue to prudently manage the property tax base created by the energy development. The county has dealt with fluctuations in the oil and gas assessed valuations by keeping the county budget's base costs level and using increased property tax in good years for one-time expenses or putting funds into the fluctuating contingency reserve. Based on the price of oil and gas in 2022 due to the Ukrainian War it is anticipated the assessed valuation for the 2024 budget will be up substantially again. Going forward the county will levy with maximum allowable, per Weld County Home Rule Charter and Amendment One (TABOR) limitation. Specific Ownership Tax: Personal property tax on vehicles (SOT) is anticipated to be up $300,000 in 2023 due to projected vehicle sales and how the new vehicles figure into the five- year sliding fee schedule. Building Inspection, Oil and Gas Permits, and Planning Permits: Although growth is still occurring in the county, due to the slowdown in the economy and decline in the oil and gas activity, permit revenues are anticipated to be down slightly in 2023 for oil and gas permits, but up $200,000 in building permits. State and Federal Grant Revenue: The budget is prepared at the signed contract level or anticipated funding level provided by state or federal agency. We can anticipate moderation in non -defense discretionary spending and some spending cuts in entitlements. Spending and revenue imbalances at the state and federal levels will most likely result in lower or, at best, slower growth in intergovernmental revenues for the county in the future. Charges for Services: Charges are anticipated to be up due in 2023 due to growth and inflation. Earning on Investments: Interest revenue is calculated on the average earnings rate of 2.5 percent, times the estimated average daily cash balances. Royalties: Based on analysis of oil and gas leases active on 40,000 plus acres of mineral interests owned by Weld County. These revenues have been up significantly due to oil and gas prices resulting from the war in Ukraine and are anticipated to remain high until the conflict seizes. 62 Rental: All rental income is based upon signed leases. Overhead/Cost Plan: Revenues are based upon the 2021 Indirect Cost Plan approved by the Department of Health and Human Services that results in federal revenue allowable from grants. Social Services has been charged the full indirect cost allocation amount since July 1, 2012, which results in approximately an additional $5.7 million in revenues in this area. County Clerk Fees: Calculated on the historical level of activity, and legislative changes in the last few years. Treasurer's Fees: Based upon historical level of activity for fees, which have been growing slightly due to the statutory fee structure for property taxes collected. Highway Users - Special Bridge: Revenue based upon signed state and federal grant contracts. Motor Vehicle Registration Fees: Like Specific Ownership Tax this revenue is anticipated to be up some in 2023 due to projected vehicle sales and population growth. Highway User's Tax: Based on State Department of Highway estimates from gas tax less three percent reduction that Weld County has historically experienced. As vehicles become more fuel -efficient less fuel is purchased, thus paying less HUTF tax that is based upon a per gallon tax. This is offset by population growth in the state. Social Service Revenue: Based on anticipated caseload as discussed under each program plus state and federal funding formula for each program. Health Grants: Based upon contracts signed July 1, 2022. Health Fees: Based upon historical patient/client caseload with 2023 rates applied. With more and more uninsured patients, utilization continues to increase in the county clinic due to affordability. Human Services Grants: Based upon contract funding level as of October 1, 2022, State Lottery: Funded at the current level, with no anticipated legislative changes. Solid Waste Fees: Ten percent surcharge applied to historical waste volumes and input on projected volume from landfill operators. Proprietary Fund Revenues: Revenues for each Proprietary Fund equal funded anticipated expenditures in user departments' budgets. Severance Tax: See policy on severance tax direct distribution in the Public Works Non -Departmental Revenue (Budget Unit 2000-90100). 63 MAJOR REVENUE HISTORICAL TRENDS AND ANALYSIS DESCRIPTION 2019 2020 2021 2022 2023 Property Taxes $ 173,539,158 $ 224,660,533 $ 225,047,613 $ 179,977,118 $ 272,470,563 Other Taxes 12,770,000 12,970,000 12,800,000 11,710,000 19,060,000 Fees 13,481, 000 14,109,600 16,178,350 17, 757, 300 20,182, 750 Intergovernmental 70,021,975 67,679,862 67,669,679 99,528,078 82,401,677 Licenses/Permits 4,678,000 6,880,000 5,366,500 5,133,550 5,610,550 Charges for Services 10,182,870 11,499,426 11,544,735 13,365,291 14,633,248 Proprietary Services 31,228,972 33,706,303 35,298,521 36,158,063 42,388,112 Miscellaneous 22,059,361 24,559,545 28,141,881 24,695,868 45,855,856 TOTAL REVENUES $ 337,961,336 $ 396,065,269 $ 402,047,279 $ 388,325,268 $ 502,602,756 TREND ANALYSIS Where appropriate, the local economic conditions and forward -looking economic indicators have been noted and taken into account in forecasting revenue trends. MAJOR REVENUE TRENDS 300 Va C O 250 200 150 100 50 0 2019 2020 2021 2022 2023 —4)— Property Taxes — —Intergovernmental Proprietary Services Other Revenue Property Tax: Increases will track with the Home Rule Charter and TABOR tax limitations, which are growth in actual property value, plus cost -of -living. As has been the case for the last few years' growth and development activity directly, or indirectly, related to oil and gas exploration seems to be the main influence on the growth of the property tax base in the county. The volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning the last decade. For the 2020 budget, the increase in the county's assessed value from oil and gas values was over 34%. Oil and gas assessed valuation were close to two-thirds of the county's total assessed valuation. For the 2021 budget, the county's assessed value from oil and gas values was close to the same level as 2020. However, legislative proposals and ballot initiatives 64 regulating energy development in Colorado continue to threaten the long-term viability of the energy industry in the state. In the 2019 legislative session SB 19-181 was passed and signed into law. SB19-181 is a major rewrite of Colorado's oil and gas regulations. With the COVID-19 economic downturn and the Saudi Arabia and Russian oil price war, the drop in production and prices during 2020 significantly impacted the assessed valuation for the 2022 budget, as the assessed valuation dropped nearly 20% even in a reappraisal year. Weld County experienced nearly a 40% drop in the oil and gas assessed valuation for the 2022 budget. For the 2023 budget there is nearly a 50% increase in assessed valuation due to the price of oil and gas. With the volatility of production levels and price fluctuations of the oil and gas values, the county must continue to prudently manage the property tax base created by the energy development. Intergovernmental: The drop from 2018 to 2019 and into 2020 was primarily due to reductions in energy impact and flood recovery related federal grants for road projects. In 2021-2022 the significant increase in intergovernmental revenues is from the American Recovery Acy where Weld County received nearly $63 million in COVID recovery funds in 2021-2022. Once the economy recovers from COVID many anticipate moderation in non -defense discretionary spending and some spending cuts in entitlements. Spending and revenue imbalances at the state and federal levels will most likely result in lower or, at best, slower growth in intergovernmental revenues for the county in the future beyond 2023. Proprietary Services: Predictable revenue based on stable usage. Health insurance costs in the self -insured program are slowed and even dropped 15% in 2019, so the increases in this area over the next four years was more moderate. In 2023 the health insurance rates will be increasing 30% for the county and 5% for employees increasing revenues in this area, along with normal inflationary growth. OTHER REVENUE TRENDS a O • 50 45 40 35 30 25 20 15 10 5 0 2019 2020 2021 2022 2023 —0—Other Taxes —U— Fees Licenses/Permits —X—Charges for Services = — --' Miscellaneous Other Taxes: Primarily, specific ownership taxes that track car registrations and severance tax. The fluctuating trend the last few years is due to a new formula for the direct distribution of severance tax to cities and counties from the state. Severance tax revenues follow the price of oil and gas since that is where they are derived. With oil and gas production down in 2021 it impacted 2022 revenues. A slight increase is projected for 2023. Fees: Fees have been increased and new fees added. Fees from vehicle registration should increase as vehicle sales are projected to continue to increase and as the county's population continues to grow. Refinancing of mortgages are increasing Recording fees. Public Trustee fees were first budgeted when the Treasurer assumed the role of Public Trustee on July 1, 2020. The 65 big jump in 2021 is the increase in fees from the Treasurer's Office, based on the increase in taxing entities' tax collection. The fees for both the Treasurer and Clerk and Recorder increased in 2022 and 2023. Licenses/Permits: The new oil and gas regulations resulting from SB 19-181 increased permit revenues in 2020 by nearly $2 million but have since dropped dramatically as investment in fossil fuel development has slowed. With the COVID-19 pandemic slowdown in the economy, oil and gas drilling activity fees from new construction and oil and gas permits dropped in 2021, and that trend continued in 2022. In 2023 revenues from building inspection fees is projected to boost revenues. Charges for Services: Revenue is predictable based on contracts for service and reimbursable projects. The increase of over $1 million in 2020 is due to dispatch user fees moving from 20% to 40% of cost recovery. The increase in 2022 is attributed to an accounting change between Communications and the E-911 Authority. 2023 increases are attributed to growth and inflation of fees. Miscellaneous: Revenue remains predictable, even though there is some variation in specific years. Interest revenue is found in this category and was up nearly $1.5 million in 2019 and remained the same in 2020. Public Works contracts were down due to reimbursable road projects in 2019, but up nearly $500,000 in 2020, and up $2.89 million more in 2021. Fines from traffic violations dropped in 2022 due to new police reform legislation. Oil and gas royalty payments were up substantially the last five years but were down in 2021-2022 due to lower production and prices. Due to oil and gas price increases resulting from the Ukrainian War, revenues from royalties in 2023 are projected to increase by almost $20 million, accounting for the majority of the increase, with employee contributions to the Health Insurance fund adding an additional $4.2 million. The policy decision to charge Social Services the full amount of indirect costs raised this category to $5.9 million in 2023. 66 FIVE YEAR PROJECTED REVENUE AND EXPENDITURE TRENDS 2024-2028 REVENUE PROJECTIONS The forecasting revenue trends cited in the graphs below are discussed in the previous section, Major Revenue Historical and Future Trends and Analysis. Assumptions include: • Property tax levy with maximum allowable, per Weld County Home Rule Charter and Amendment One (TABOR) limitation. The projections are set at 5% annually. However, the impact of SB 19-181 regulating oil and gas production and depending on the global economy and international relations property tax revenue could drop below the 5% increase pace. • Assessed value from oil and gas will fluctuate, but the Contingency Reserve will allow for a leveling effect with oil prices being in the range of $55-85 long term. • Intergovernmental revenues will show only moderate annual changes of 3% as non -defense discretionary spending slows and some cuts in entitlements occur due to planned federal deficit reductions. • Fees, licenses, charges for service, and miscellaneous revenues will grow at the rate of inflation and population growth. • Proprietary Services will be driven primarily by inflation. • Proprietary Services revenues are offset by the same expenditure amount with an adjustment for the property tax assessed for the Insurance Fund. DESCRIPTION 2024 2025 2026 2027 2028 Property Taxes $285,104,448 $298,109,671 $312,265,154 $327,878,412 $344,272,332 Other Taxes 19,627,000 20,211,010 20,812,540 21,432,117 22,070,280 Fees 21,180,638 21,809,307 22,456,836 23,123,791 23,810,755 Intergovernmental 86,133,506 88,137,813 90,199,646 91,728,357 93,793,010 Licenses/Permits 5,855,023 6,030,529 6,211,301 6,397,496 6,589,277 Charges for Services 15,364,910 15,825,858 16,300,633 16,789,652 15,286,809 Proprietary Services 45,028,688 47,518,723 50,163,853 52,974,357 55,961,219 Miscellaneous 32,521,183 32,975,139 33,442,714 33,924,314 34,420,362 TOTAL REVENUES $510,815,396 $530,618,050 $551,852,677 $574,248,496 $596,204,044 MAJOR REVENUE PROJECTIONS 400 350 300 250 200 150 100 50 0 a a A _ 2024 2025 2026 2027 2028 Property Taxes f Intergovernmental Proprietary Services Other Revenue 2024-2028 EXPENDITURE PROJECTIONS DESCRIPTION 2024 2025 2026 2027 2028 General Government $65,092,752 $66,319,435 $68,868,147 $70,495,390 $73,673,592 Public Safety 102,370,002 105,441,102 110,414,335 113,726,765 117,138,568 Public Works 108,279,080 111,527,452 115,473,276 118,937,474 122,505,598 Public Welfare Health and 65,009,224 66,953,020 68,955,131 71,017,305 73,141,344 Human Services 11,737,315 10,746,040 11,064,027 11,391,554 11,728,906 Culture and Recreation 1,164,027 1,185,338 1,207,182 1,229,574 1,252,526 Proprietary Services 51,069,199 53,772,070 56,638,634 59,679,583 62,906,338 Capital 35,081,000 26,191,500 25,612,125 28,412,850 26,426,000 Miscellaneous 13,225,005 13,615,807 14,018,269 14,432,741 14,859,585 TOTAL EXPENSES $453,027,604 $455,751,764 $472,251,125 $489,323,235 $503,632,457 Assumptions used for the expenditure projections are as follows: • Inflation is projected to be in the 5% range in 2024 and then return to an average 3 percent over the four-year period for all categories, except federal and state funded programs. • Population growth follows the State Demographer's estimate of an average 2-3 percent growth for Weld County. • Public Health and Welfare and Human Services program costs will follow the trend of the state and federal revenues supporting them. Therefore, the program expenditures will grow only moderately at 3% annually as non -defense discretionary spending slows and some cuts in entitlements occur due to planned federal deficit reductions. • In election years, General Government will increase by approximately $500,000 for General Election years and $1,000,000 for Presidential Election years and drop by the corresponding amount in off -election years. • Public safety will experience infusion of funds beyond inflation to fund the additional costs of opening additional jail beds as the inmate population grows. • Proprietary Services will be driven primarily by inflation. • Proprietary Services revenues are offset by the same expenditure amount. • Capital costs follow the revenue contribution to the Capital Expenditure Fund in accordance with the Capital Improvements Plan. • Public Works costs will be increased to accommodate the growth in traffic as the county's population increases, and energy development continues to impact the road system. MAJOR EXPENDITURE PROJECTIONS U) O 2 140 120 100 80 60 40 20 0 2024 2025 2026 2027 2028 —'General Government --MI—Public Safety Public Works Public Health and Welfare -1'- Human Services Proprietary Services Capital usMiscellaneous 69 2024-2028 FUND BALANCE PROJECTIONS 2024 2025 2026 2027 2028 Begin Fund Balance $602,707,720 $670,495,512 $745,361,798 $824,963,349 $909,888,611 Total Revenues 510,815,396 530,618,050 551,852,677 574,248,496 596,204,044 Total Expenses 453,027,604 455,751,764 472,251,125 489,323,236 503,632,457 Ending Fund Balance $670,495,512 $745,361,798 $824,963,349 $909,888,611 $1,002,460,196 Fund Balance Projections 11200 1,100 1,000 900 cn 800 a O • 700 600 500 400 300 200 100 2024 2025 2026 2027 2028 —*— Begin Fund Balance -10-Total Revenues --Total Expenses iiimp Ending Fund Balance DEPARTMENT/FUND MATRIX AND ORGANIZATIONAL RESPONSIBILITY FOR BUDGET UNITS BUDGET UNIT RESPONSIBLE OFFICIAL General Fund: Office of the Board Chairman, Board of County Commissioners Public Information Public Information Officer County Attorney County Attorney Public Trustee Treasurer Clerk to the Board Clerk to the Board Clerk and Recorder Clerk and Recorder Elections Clerk and Recorder Motor Vehicle Clerk and Recorder Treasurer Treasurer Assessor Assessor County Council Chairman, County Council District Attorney District Attorney Y Juvenile Diversion District Attorney Victim Witness District Attorney Adult Diversion District Attorney Finance and Administration Director, Finance and Administration Accounting Controller Purchasing Chief Financial Officer Printing and Supply Chief Financial Officer Human Resources Director, Human Resources Planning and Zoning . Director, Planning Services Community Dev Block Grant Chief Financial Officer Facilities Facilities Director Information Services Chief Information Officer Geographical Information System Chief Information Officer Sheriff 21160) Administration Units (21100- Sheriff 71 BUDGET UNIT RESPONSIBLE OFFICIAL Patrol Unit . Sheriff Investigation Unit Sheriff Regional Forensic Lab Sheriff Victim Advocates . Sheriff Drug Task Force Sheriff Contract Services Sheriff Ordinance Enforcement Sheriff Communications - County -wide Director, Public Safety Communications E-911 Administration Director, Public Safety Communications Public Safety Wireless Communications Director, Public Safety Communications Public Safety Information System Chief Information Officer Coroner Coroner Courts and Transportation Sheriff Inmate Services and Security Units Sheriff Justice Services Director, Justice Services Community Corrections Director, Justice Services Work Release Director, Justice Services Oil and Gas Energy Department p Director, Oil andgas Energy Department p Building Inspection Director, Planning Services Office of Emergency Management Director, Office of Emergency Management Pest and Weed Control Director, Public Works Economic Development Chief Financial Officer Waste Water Management Chief Financial Officer Engineering Director, Public Works Extension Service Director, Extension Office Veteran's Office Facilities Director Seniors Program Chief Financial Officer Parks and Chief Financial Officer Trails Building Rents Chief Financial Officer Non -Departmental Chief Financial Officer 72 BUDGET UNIT RESPONSIBLE OFFICIAL Community Agency Grants Chief Financial Officer Bright Futures Chief Financial Officer Island Grove Building Chief Financial Officer Asset and Resource Management . Chief Financial Officer County Fair Director, Extension Office Special Revenue Funds: Public Works Fund Director, Public Works Social Services Fund Director, Human Services Health Fund Director, Public Health and Environment Human Services Fund Director, Human Services Conservation Fund Chief Financial Officer Trust Contingency g Y Fund Chief Financial Officer Weld County Fund Chief Financial Officer Trust Solid Waste Fund Chief Financial Officer Capital Funds: Capital Expenditure Fund Chief Financial Officer Communications Fund Capital Development Chief Financial Officer Fund: Enterprise Regional Forensic Crime Lab Fund Chief Financial Officer Proprietary Funds: . Fleet Services Fund Director, Fleet Services Insurance Fund Chief Financial Officer Fund . Chief Information Officer Telecom Health Insurance Fund Chief Financial Officer 73 POLICY MATTERS/POINTS OF ISSUE WITH FISCAL IMPACT FUNDING INCLUDED District Attorney: Increase of one Investigator II (Grade 40) $ 104,434 Reclassify Assistant District Attorney (ADA) 24,243 Reclassify Community Relations Specialist (G27 to 32) 7,592 Victim Witness: Reclassify DA Program Manager from Grade 37 to 38 $ 2,576 Finance: Remove 1.0 FTE for Director position Increase Contract Services for transitional needs - 482,136 $100,000 Accounting: Reclassify 1.0 FTE to Senior Accountant to Grade 48 7,003 Human Resources: Employee survey and pay scale software tools 100,000 Wellness Program: Including SIGMA program in General Fund Include First Responder Counseling in General Fund Include Mental Health contract in General Fund 200,000 150,000 200,000 Facilities: Increase of 1.0 FTE Shooting Range Caretaker (Grade 12) 60,613 Continuing 2.0 FTE Security Guard positions (Grade 20) 70,234 Reclassify 1.0 FTE Electronics Technician (Grade 36 to 41) 373 Information Technology: Increase of 1.0 FTE Accella Application Analyst (Grade 47) 120,911 Increase 1.0 FTE for Business Process Analyst Grade 36 96,214 Reclassification of 1.0 FTE from Grade 41 to 43 5,778 Sheriff: Convert three (3) 0.6 FTE to 2.0 FTE in Civil at Grade 20 44,152 Increase 2.0 FTE in Records Unit at Grade 21 138,812 Decrease 1.0 FTE in Municipal Contracts - 116,867 Reclassify 2.0 FTE in Victim Advocate (Grade 24 to 27) 10,398 Pretrial Services: Increase of 1.0 FTE for Deputy Director (Grade 49) Oil and Gas Energy Department: Reclassify P&E Specialist II to III (Grade 43 to 45) Reclassify P&E Specialist I to II (Grade 38 to 43) 126,257 5,131 6,042 EXCLUDED 74 POLICY MATTERS/POINTS OF ISSUE WITH FISCAL IMPACT (Continued) FUNDING INCLUDED Noxious Weeds: Increase 1.0 FTE from Seasonal to full-time (Grade 25) 26,137 U nmanned aircraft (drone) 30,000 Economic Development: S BDC U pstate Colorado Economic Development Increase for Air Quality contract and consulting 1,300,000 Community Agencies: Reading Great by 8 (formerly Promises for Children) 10,000 211 Information and Referral 50,000 Weld's Way Home 5,000 Bright Futures: Strategy for funding change 296,043 Increase of dollars from Bankhead Jones transfer 2,500,000 Veterans Services: Reclassify 1.0 FTE from Grade 30 to 32 as supervisor Contingency: Reclassification of eligible Part -Time Positions 3,740 38,122 TOTAL GENERAL FUND $ 5,240,802 PUBLIC WORKS FUND: Reclassify 2.0 Office Tech III to OTIV (Grade 17 to 22) Gravel Road add one Supervisor Grade 46 Maintenance Support add three Grade 25 Maintenance Support add digital sign printer TOTAL PUBLIC WORKS FUND SOCIAL SERVICES: Add two positions to Assistance Payments Add one position to Area Agency on Aging Division Add 9.0 FTE as positions to Child Welfare Added one Adult Protective Services position midyear Reclassification of eligible Part -Time Positions HUMAN SERVICES: Add 2.0 FTE for Single Entry Point Case Managers 113,377 219,216 78,000 $ 410,593 N/A N/A N/A N/A 16,382 N/A EXCLUDED 65,000 150,000 20,000 $ 235,000 $6,176 $ 6,176 75 POLICY MATTERS/POINTS OF ISSUE WITH FISCAL IMPACT (Continued) P UBLIC HEALTH: Remove 0.25 FTE from Administrative Services Add 3.725 FTE to Health Communications Add 0.54 FTE to Community Health Services Remove 2.20 FTE from Environmental Health Services Add 1.275 temporary FTE to Public Health Preparedness Remove 0.115 FTE from Clinical Services Reclassification of eligible Part -Time Positions FLEET: Add small SUV for Coroner Add truck for Extension Add front end loader for Facilities Grounds Add 60" mower for Facilities Grounds Add 3 -point seeder for Facilities Grounds Add % ton truck for Facilities Shooting Range Caretaker Add medium size tractor for Facilities Caretaker Add small SUV for Environmental Health Replace Sheriffs Office CIRT Command Bus Add Public Works % ton truck for Gravel Supervisor Add Public Works four (4) single -axle trailers for Gravel Add Public Works 1/2 ton truck for Maintenance Support Add Public Works one -ton truck for Maintenance Support TOTAL FLEET INCREASE $ N/A N/A N/A N/A N/A N/A 9,217 30,000 36,000 4,200 13,500 10,000 46,000 37,000 30,000 550, 000 45,000 11,200 42, 000 68.000 922,900 N OTE: • Policy matters are changes in current policies. • Points of issue are items where the Director of Finance and Administration has a different recommendation than the budget unit's department head/elected official. 76 2023 SALARY AND BENEFIT RECOMMENDATIONS Weld County has always strived to pay competitive and equitable salaries and benefits. To maintain this competitive position, Weld County participates in various salary surveys. Salaries are set by the Board of County Commissioners after full consideration is given to: • Present pay rates compared to labor market competitors. The competitive job market may vary by job classification or specific job. The comparison is to beginning salary and middle level salary. Weld County does not compare to maximum salary range amounts. • Ability to pay and the sustainability of the pay long term. • Benefits and supplemental pay policies. • Supply/demand situations for personnel needs. • Supply/demand situation in the labor market. • Employees' expectations. • Retention of career employees. • Taxpayers' perceptions of pay and benefits. • Economic conditions locally and nationally. Salary Surveys Utilized: Mountain States Employers' Council — Public Employers Mountain States Employers' Council — Front Range In light of the economic conditions and Weld County's own financial situation as we look forward, the following recommendations are being made: • A salary increase of 3.0 percent to Weld County employees occurred in July 2022 at the direction of the Board of County Commissioners. The 2023 budget includes this approved increase with an additional 5.0 percent cost of living increase anticipated to help address the rising inflation rates and the competitive job market. Employees are eligible for step increases for longevity and performance. • Health insurance rates are expected to increase by 5.0 percent for the employees, and the county will pay an additional 30.0 percent for 2023. This is the first health insurance increase to occur in nine years. Health coverage will be provided by Aetna on a partially self -insured basis with a Preferred Provider Organization (PPO) option and a High Deductible Health Plan/Health Reimbursement Account (HDHP/HRA) option. • Retirement costs will remain the same based upon the Board's policy to fully fund the Annual Retirement Contribution (ARC) calculated by the Weld County Retirement Plan's actuary each year. All other benefits are recommended to remain the same for 2023. 77 OTHER BENEFITS VISION PROGRAM: > Coverage follows health insurance program coverage for both single and family plans Maximum amount paid for single $300/year or family $600/year > No deductible > 50% of covered expenses incurred > Examination, lenses, and frames or contacts limited to one each year DENTAL PROGRAM: The County offers three dental plans: • County Plan • Alpha Dental Plan • SunLife Dental Plan LIFE: Three times annual salary up to $600,000 at $0.133/$1,000/per month LONG TERM DISABILITY (LTD): $.33/$100 compensation SHORT TERM DISABILITY: $.165/$10 of covered benefit of 60% of compensation after 31 days of absence due to illness or accident. Employee must also exhaust all accumulated sick leave before coverage starts. Coverage ends when the 180 -day LTD elimination period ends and LTD starts. Employee sick leave accumulation limited to a maximum of 480 hours. EMPLOYEE ASSISTANCE PROGRAM: Program offered by IOME. WELLNESS: Wellness program has been enhanced for all County employees with the addition of a full-time Wellness Coordinator and new wellness resources. Aetna will contribute $100,000 to the wellness program. EXECUTIVE PAY PLAN: Elected Officials have a direct benefit plan for health purposes. MILEAGE: Indexed two cents below IRS mileage allowance rate. RETIREMENT BENEFIT: County Retirement Plan: 12.5 percent of gross salary for County and 9.0 percent employee contribution. P ERA — Health Department: 14.76 percent of gross salary for County contribution and 9.0 percent of gross salary for employee contribution. P ERA — District Attorney only: 11.0 percent of gross salary for County contribution and 21.57 percent of gross salary for employee contribution. VOLUNTARY COVERAGES: Include supplemental life, accidental death and dismemberment, hospital indemnity, critical illness, SunLife vision plan, Flexible Spending Accounts, and accident insurance. These plans are 100% employee paid. 78 POSITION AUTHORIZATION CHANGES DUE TO 2023 BUDGET FUND AND DEPARTMENT 1000-10200 1000-10300 1000-11200 1000-12100 1000-12100 1000-13100 1000-13100 1000-13100 1000-15100 1000-15100 1000-15100 1000-15300 1000-15300 1000-16100 1000-16100 1000-16100 1000-16100 1000-16200 1000-16200 1000-16200 1000-16300 1000-16400 1000-16400 1000-16400 1000-16400 1000-16400 1000-16400 1000-16400 1000-16400 1000-16400 1000-16400 1000-16400 1000-16400 1000-17150 1000-17200 1000-17200 1000-17200 1000-17200 1000-17200 1000-17200 1000-17300 1000-17300 DEPARTMENT NAME County Attorney Public Trustee Elections Treasurer Treasurer Assessor Assessor Assessor District Attorney District Attorney District Attorney Victim Witness Assist Victim Witness Assist Finance Finance Finance Finance Accounting Accounting Accounting Purchasing Human Human Human Human Human Human Human Human Human Human Human Human CDBG Facilities Facilities Facilities Facilities Facilities Facilities Information Technology Information Technology Resources Resources Resources Resources Resources Resources Resources Resources Resources Resources Resources Resources OLD POSITION None Office Tech IV (G22) 1 FTE Elections Coordinator (G40) 1 Accountant II (G36) 0.5 FTE Office Tech III (G17) 1 FTE GIS Mapper Lead (G35) 1 FTE GIS Mapper I (G24) 3 FTE Public Info Tech (G19) 2 FTE Asst District Attorney (ADA) 1 None Comm Relations Spec (G27) 1 DA Program Dir (G44) 1 FTE DA Program Mgr (G37) 1 FTE Director of F&A (G98) 1 FTE Chief Finance Off (G79) 1 FTE None Budget Manager (G55) 1 FTE Accountant III (G43) 1 FTE Sr Payroll Spec (G40) 1 FTE None Buyer (Grade 29) 1 FTE HR Director (G63) 1 FTE None EMP Health Spec (G39) 1 FTE Recruiting Coord (G39) 1 FTE HR Analyst (G35) 1 FTE Sr Benefits Coord (G32) 1 FTE Sr HR Specialist (G33) 1 FTE Wellness Coord (G30) 1 FTE Recruiter (G30) 1 FTE Safety Specialist (G35) 1 FTE HR Assistant II (G22) 2 FTE Risk Manager (G44) 1 FTE CDBG Manager (G55) 0.5 FTE None None None Electronics Tech (G36) 1 FTE None None None None NEW POSITION Assistant County Attorney (Grade 55) 1.0 FTE Deputy Public Trustee (Grade 35) 1.0 FTE Deputy of Elections (Grade 44) 1.0 FTE None Accountant I (Grade 33) 1.0 FTE GIS Mapper Analyst Lead (Grade 37) 1.0 FTE GIS Mapper I (Grade 26) 3.0 FTE Assessment Tech III (Grade 21) 2.0 FTE Asst District Attorney (Grade 69) 1.0 FTE DA Investigator II (Grade 40) 1.0 FTE Community Relations Coordinator (Grade 32) 1 DA Program Manager (Grade 40) 1.0 FTE DA Program Manager (Grade 40) 1.0 FTE None Chief Financial Officer (Grade 80) 1.0 FTE Grants Manager (Grade 40) 0.5 FTE Budget Manager (Grade 57) 1.0 FTE Senior Accountant (Grade 48) 1.0 FTE Payroll Supervisor (Grade 45) 1.0 FTE Payroll Specialist (Grade 35) 1.0 FTE Senior Buyer (Grade 36) 1.0 FTE Director, Human Resources (Grade 65) 1.0 FTE HR Compensation Manager (Grade 45) 1.0 FTE HR Manager — Safety (Grade 40) 1.0 FTE HR Manager — Talent Mgmt (Grade 40) 1.0 FTE HR Manager — App Support (Grade 40) 1.0 FTE HRBP V - Benefits (Grade 35) 1.0 FTE HRBP V — App Support (Grade 35) 1.0 FTE HRBP IV — Wellness (Grade 33) 1.0 FTE HRBP III — Recruiting (Grade 31) 1.0 FTE HRBP III — Recruiting (Grade 31) 1.0 FTE HRBP I — Apps Support (Grade 24) 2.0 FTE Office Tech III (Grade 17) 1.0 FTE Grants Manager (Grade 40) 0.5 FTE Carpenter (Grade 25) 1.0 FTE Electronics Technician (Grade 36) 1.0 FTE HVAC Technician (Grade 30) 2.0 FTE Automation Technician (Grade 41) 1.0 FTE Security (Grade 20) 2.0 FTE Caretaker (Grade 12) 1.0 FTE Application Analyst (Grade 47) 1.0 FTE Business Process Analyst (Grade 36) 1.0 FTE 79 POSITION AUTHORIZATION CHANGES DUE TO 2023 BUDGET (continued) FUND AND DEPARTMENT 1000-17300 6400-17400 1000-21100 1000-21120 1000-21130 1000-21150 1000-21210 1000-21260 1000-21260 1000-21300 1000-21300 1000-24420 1000-22100 1000-22100 1000-24100 1000-25200 1000-25200 1000-25200 1000-26100 1000-26200 1000-31100 1000-31100 1000-96200 1000-96400 2000-32200 2000-32300 2100-42110 2100-42110 2100-42110 2100-42110 2100-42110 2100-42110 2100-42110 2100-42200 2100-42375 2100-42410 2100-42410 2100-42410 2100-42410 DEPARTMENT NAME Information Technology Telecom SO Administration SO Professional Stds SO Civil Unit SO Records Unit SO Contract Services SO Regional Lab SO Regional Lab SO Victim Advocates SO Victim Advocates CO Courts & Transport Communications Communications Pretrial Services Oil & Gas Energy Oil & Gas Energy Oil & Gas Energy Weed Control OEM Emergency Mgmt Engineering Engineering CSU Extension Veterans Services PW Motor Grader PW Maint Support Administration Administration Administration Administration Administration Administration Administration IV -D Administration Child Care Child Welfare Child Welfare Child Welfare Child Welfare OLD POSITION Network/Voice Tech (G41) 1 VOIP/Telecom Tech (G39) 1 Budget Manager (G46) 1 FTE SO Polygrapher sworn (G39) 1 Process Sery (G20) 3x0.6 FTE None Patrol Deputy II (G39) 1 FTE SO Criminalist III (G44) 1 FTE SO Criminalist II (G42) 2 FTE Victim Advocate (G24) 1 FTE Victim Advocate (G24) 2 FTE SO Courts Tech (G18) 2 FTE Training Coord (G38) 1 FTE Law/Fire Coord (G30) 1 FTE None Permit & Enforcement (G38) 1 Permit & Enforcement (G38) 1 Permit & Enforcement (G43) 1 Temp Seasonal (G25) 1 Temp None Prof Land Surveyor (G44) 1 PW Engineer I (G38) 1 FTE Horticulture Agent (GO) 0.5 Vet Service Officer (G30) None None HS Div Head -FR (G50) 1 Fraud & Claims (G25) 2 FTE Strategic Coordinator (G40) 1 None None None None Accounting Clerk IV (G21) 2.0 Child Care Spec (G25) 1 FTE None None None Certification Specialist (G31) 1 NEW POSITION Network/Voice Technician (Grade 43) 1.0 FTE VOIP/Telecom Technician (Grade 41) 1.0 FTE SO Financial Manager (Grade 50) 1.0 FTE SO Polygrapher (Grade 22) 1.0 FTE Process Server (Grade 20), 2.0 FTE Records Technician (Grade 21) 2.0 FTE None SO Criminalist III (Grade 46) 1.0 FTE SO Criminalist II (Grade 44) 2.0 FTE None SO Victim Advocate (Grade 27) 2.0 FTE SO Courts Tech (Grade 19) 2.0 FTE Training Specialist (Grade 36) 1.0 FTE Training Specialist (Grade 36) 1.0 FTE Deputy Director (Grade 49) 1.0 FTE Compliance Inspector II (Grade 35) 1.0 FTE Regulatory Analyst II (Grade 43) 1.0 FTE Lead Regulatory Analyst (Grade 45) 1.0 FTE Service Worker III (Grade 25) 1.0 FTE Training & Exercise Coordinator (Grade 38) 1.0 Professional Land Surveyor (Grade 45) 1.0 FTE Professional Land Surveyor (Grade 45) 1.0 FTE Horticulture Agent (GO) 0.6 FTE Veterans Service Office Supervisor (Grade 32) 1 Supervisor (Grade 46) 1.0 FTE Service Worker III (Grade 25) 3.0 FTE Family Resource Division Head (G54) 1 FTE Fraud & Claims Specialists (Grade 27) 2.0 FTE Strategic Coord & Executive Asst (Grade 33) 1.0 Quality Supervisor (Grade 35) 1.0 FTE Human Services Case Reviewer (Grade 25) 1.0 LTC Program Resource Spec (Grade 27) 1.0 IV -E TANF Supervisor (Grade 35) 1.0 FTE Reimbursement & Quality Spec (Grade 23) 2.0 Child Care Specialist (Grade 27) 1.0 FTE Collaborative Mgmt Coordinator (G36) 1.0 FTE Permanency Caseworker (G35) 2.0 FTE Intake Caseworker (G35) 1.0 FTE Foster Care Coordinator (Grade 35) 1.0 FTE 80 POSITION AUTHORIZATION CHANGES DUE TO 2023 BUDGET (continued) FUND AND DEPARTMENT 2100-42410 2100-42410 2100-42410 2100-42410 2100-42410 2100-42410 2500-41100 2500-41100 2560-41210 2560-41210 2500-41210 2560-41300 2560-41400 2560-41500 2590-41600 2600-60110 2600-60110 2600-60110 2625-61450 2625-61462 6000-96300 DEPARTMENT NAME Child Welfare Child Welfare Child Welfare Child Welfare Child Welfare Child Welfare Public Health Admin PH Admin Communications Communications Communications Community Health Sery Environmental Health Public Health Prepared Health Clinical Services Area Agency on Aging Area Agency on Aging Area Agency on Aging WIOA (Youth) Employment Services Fleet Services OLD POSITION Quality Assurance (G38) 1 None None None Kinship Super (G40) None Director, Health (G75) 1.0 FTE 0.25 FTE Public Health Nurse (G37) 1 Outreach Worker (G20) 1 FTE None None 2.20 FTE None 0.115 FTE Sr Nutrition Super (G31) 1 FTE None None None None B Tech (Grade 26) 7.0 FTE NEW POSITION Admin Support Supervisor (Grade 44) 1.0 FTE Intake & Visitation Supervisor South (G44) 1.0 Family Support Worker South (G31) 2.0 PTE Visitation Worker South (G35) 1.0 PTE Kinship & Home Study Supervisor (Grade 44) 1 Administrative Staff (Grade 21) 4.0 FTE Director, Health Services (Grade 80) 1.0 FTE None Health Education Specialist II (Grade 34) 1 FTE Medical Assistant (Grade 17) 1.0 FTE 1.725 FTE 0.54 FTE None 1.275 Temporary FTE None Senior Nutrition Supervisor (Grade 35) 1.0 FTE APS Caseworker (Grade 35) 1.0 FTE Single Entry Point Case Manager (Grade 23) 2.0 Youth Life Skills Navigator (Grade 27) 1.0 FTE Career Navigation (Grade 23) 1.0 FTE B Tech (Grade 27) 7.0 FTE CoUNTY 82 ALL FUNDS REVENUE $600,000,000 $600,000,000 $400,000,000 $300,000,000 $200,000,000 $100,000,000 $0 M U, ON. r e r NA r 1 _ N �u 0i r 2022 O 2023 a O O O a O 00 ate T O CO a to n r O M ~ N N • co cmN to� _ LoM r Ef} CO M O M CO {e} M r N O r O M Nen T N T T a bee a Il OU, CO CO O� to� ch O)03 Lec Nri `Zr • O U O to qzr $531,188,847 N CO r O r �OO toco M to N M is te 1 Net Property Tax Other Taxes CI) 0 a) LL ntergovernmenta Licenses/Permits w 0 co o : U 0 03 O a) C CO a) CCO CO eCO C a O �— D CO CZ O o_ 2023 All Funds Revenue Total $1,033,791,603 (2022 $811,775,768) Fund Balance $531,188,847 51% Miscellaneous $45,855,856 5% Chg for Service $14,633,248 1% Licenses/Permits $5,610,550 1% Fees $20,182,750 2% Intergovernmental $82,401,677 8% Proprietary Services $42,388,112 4% Net Property Tax $272,470,563 Other Taxes 26% $19,060,000 2% ALL FUNDS EXPENDITURES $120,000,000 _ $100,000,000 $80,000,000 $60,000,000 - $40,000,000 $20,000,000 $0 co° M CO Le co ova S 0 Ln 0 It 411. N It r CO " co" aY N da O r CO- N i M O It r~ M r I I O 0o et 141 en eti t .&-5 7,G Q)\ co) CN O O M S N r ch O o 41. r et' LC? CO LC) LC? eel O r N CO S LC?etk O 0 4, eSe Q\) Cl of r Zit CO r ft O C) It N N 0 CO r LC) r CO Ca M O _ to O 2022 O 2023 SC\ 4#64( 0CS% 0o e6 co Q - o 2023 EXPENDITURES Total $441,083,883 (2022 $374,739,671) Public Works $21,940,443 5% Social Services $46,313,517 10% Proprietary Services $48,126,907 11% Miscellaneous _Z $7,096,876 2% Human Services $11,244,025 30/0 Auxiliary $3,543,407 1% Contingency $10,000,000 2% Road & Bridge $81,182,490 18% Capital $36,267,602 8% Health $15,610,315 4% Public Safety $97,495,240 22% Culture/Recreation $1,189,511 0% General Government $61,073,550 14% LC? iD N- O 0 S MILL LEVY 2023 TOTAL 15.038 Insurance 0.276 0 Public Works ° 0.828 5% Contingency, 3.587 24% Social Services 0.723 5% Capital 1.38 9% 2022 TOTAL 15.038 Social Services 1.012 7% Insurance 0.33-4� 2% Capital 3.259 22% Public Works 1.253 8% General 8.244 55% General 9.180 61% 2023 SUMMARY OF FUND BALANCES FUND 1000 General S PECIAL REVENUE FUNDS: 2000 Public Works 2100 Social Services 2200 Conservation Trust 2300 Contingent 2500 Health Department 2600 Human Services 2700 Solid Waste 7400 Weld County Trust Fund CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 4010 Communications Dev. GROSS TOTALS LESS INTERFUND TRANSFERS N ET TOTAL PROPRIETARY FUNDS: 5200 Regional Crime Lab 6000 6200 6300 6400 6500 Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp N ET TOTAL - IS FUNDS GROSS TOTAL ALL FUNDS 2022 BEGINNING BALANCE 50,138, 372 149, 380, 946 7,687,824 730,412 100,119, 958 6,147, 302 772,927 4,245,410 72, 006, 617 35,944,813 4,950,971 $ 432,125,552 $ 432,125,552 660,253 3,877,751 15,449,293 7,328,048 890,340 $ 28,205,685 $ 460,331,237 2022 MILL LEVY 2023 BEGINNING BALANCE 9.180 $ 46, 000, 000 1.253 1.012 3.259 212, 760, 465 7,680,000 730,000 100,120, 000 3,700,000 773,000 3,500,000 69,100, 000 50, 714, 000 9,461,382 14.704 $ 504, 538, 847 IMO 14.704 $ 504,538,847 INN 0.334 660,000 5,300,000 12, 500, 000 7,300,000 890,000 MO 0.334 $ 26, 650, 000 15.038 $ 531,188, 847 2023 MILL LEVY 2023 PROPERTY TAXES 8.244 $ 149, 369, 003 0.828 0.723 3.587 1.380 15, 000, 000 13,101, 560 65, 000, 000 25,000,000 14.762 $ 267,470, 563 14.762 $ 267,470, 563 0.276 MI MEP 5,000,000 0.276 $ 5,000,000 15.038 $ 272,470, 563 Note: Explanation of changes of fund balances can be found in the cover letter on page 10. 86 Assessed Value $18,118,803,231 2023 I NTERGOV'T REVENUE 2023 OTHER REVENUE 2023 INTERFUND TRANSFER 2023 AVAILABLE FINANCING 2023 APPRO- PRIATIONS 2023 ENDING BALANCE $ 10,660,288 $ 45,889,238 $ 22,106,459 33,211,957 560,000 6,666,674 9,196,299 50, 018, 332 3,000 1,814,684 592,150 1,700,000 2,500,000 975,000 13850,000 900,000 6,912,957 12,351 2,500,000 $ 251,918,529 300,785,256 53,993,517 1,293,000 165,120,000 19, 094, 315 10, 573, 800 5,200,000 74,100, 000 $ 76,689,000 $ 11,311,382 $ 199,002,654 $ 52,915,875 81,182,490 46,313,517 563,000 10, 000, 000 15, 394, 315 9,800,800 2,157,906 2,600,000 31, 045, 020 5,222,582 219, 602, 766 7,680,000 730,000 155,120,000 3,700,000 773,000 3,042,094 71, 500, 000 45,643,980 6,088,800 $ 82,401,677 $ 105,342,404 $ 10,325,308 $ 970,078,799 $ 403,282,284 $ 566,796,515 (10,325,308) (10,325,308) (10,325,308) $ 82,401,677 $ 105, 342,404 $ $ 959, 753,491 $ 392,956,976 $ 566,796,515 310,000 13, 205, 090 26,833,520 345,000 13694,502 NNE 970,000 18, 505, 090 39, 333, 520 12, 645, 000 2,584,502 310,000 13,205,090 27,572,315 5,345,000 1,694,502 660,000 5,300,000 11,761,205 7,300,000 890,000 - $ 42, 388,112 $ $ 82, 401, 677 $ 147, 730, 516 $ - $ 74,038,112 $ 48,126,907 $ 25,911,205 - $ 1, 033, 791, 603 $ 441, 083, 883 $ 592, 707, 720 87 2023 BUDGET SUMMARY OF MAJOR REVENUES AND EXPENDITURES FUND 1000 General Fund S PECIAL REVENUE FUNDS: 2000 2100 2200 2300 2500 2600 2700 7400 Public Works Social Services Conservation Trust Contingent Health Department Human Services Solid Waste Weld County Trust CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 4010 Communications Dev. 2023 BEGINNING BALANCE 2023 PROPERTY TAXES $ 46, 000, 000 $ 149, 369, 003 GROSS TOTALS $ LESS INTERFUND TRANSFE N ET TOTAL $ P ROPRIETARY FUNDS: 5200 6000 6200 6300 6400 6500 Regional Crime Lab Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp N ET TOTAL - IS FUNDS GROSS TOTAL ALL FUNDS $ $ 212,760,465 7,680,000 730,000 100,120, 000 3,700,000 773,000 3,500,000 69,100, 000 50, 714, 000 9,461,382 504, 538, 847 $ 504, 538, 847 $ 660,000 5,300,000 12, 500, 000 7,300,000 890,000 - 26, 650, 000 531,188, 847 $ $ 15, 000, 000 13,101, 560 65, 000, 000 25, 000, 000 2023 INTERGOV'T REVENUE $ 10,660,288 $ 22,106,459 33,211,957 560,000 6,666,674 9,196,299 a a a 2023 OTHER REVENUE 2023 INTERFUND TRANSFER 45,889,238 $ 50, 018, 332 3,000 1,814,684 592,150 1,700,000 2,500,000 975,000 1,850,000 900,000 a a 6,912,957 12,351 2,500,000 267,470, 563 $ 82,401, 677 $ 105, 342,404 $ 10, 325, 308 - - - (10,325,308) 267,470,563 $ 82,401,677 $ 105,342,404 $ a 5,000,000 a 5,000,000 272,470, 563 $ $ - a a 82,401,677 $ $ 310,000 13,205,090 26, 833, 520 345,000 1,694,502 a 42, 388,112 147,730,516 $ $ a Assessed Value $18,118,803,231 Lir 2023 AVAILABLE FINANCING $ 251,918,529 $ $ $ 300, 785, 256 53, 993, 517 1,293,000 165,120, 000 19, 094, 315 10, 573, 800 5,200,000 74,100, 000 76, 689, 000 11,311,382 970, 078, 799 $ (10,325,308) 959,753,491 $ 970,000 18, 505, 090 39, 333, 520 12, 645, 000 2,584,502 2023 PERSONNEL 2023 SERVICE/ SUPPLIES 123, 846, 085 $ 74, 818, 359 $ 19, 072, 888 32,241,200 - 11, 589, 581 6,216,900 192, 966, 654 $ 62,031,602 14,072,317 563,000 10, 000, 000 3,774,234 3,583,900 2,157, 906 2,600,000 173,601,318 $ (10,325,308) 192, 966, 654 $ 163, 276, 010 $ 1,907,256 - 252,772 310,000 11,297,834 27,572,315 5,345,000 1,441,730 2023 CAPITAL 338,210 78,000 30,500 - 31,045,020 5,222,582 36, 714, 312 $ 36, 714, 312 $ - 2023 APPRO- PRIATIONS 2023 ENDING BALAN CE 199,002,654 $ 52,915,875 81,182,490 46,313,517 563,000 10, 000, 000 15, 394, 315 9,800,800 2,157, 906 2,600,000 31,045,020 5,222,582 403,282,284 $ (10,325,308) 392,956,976 $ 310,000 13,205,090 27,572,315 5,345,000 1,694,502 - 219, 602, 766 7,680,000 730,000 155,120, 000 3,700,000 773,000 3,042,094 71, 500, 000 45, 643, 980 6,088,800 566, 796, 515 566, 796, 515 660,000 5,300,000 11, 761, 205 7,300,000 890,000 - $ 74, 038,112 $ 2,160, 028 $ 45, 966, 879 $ - $ 48,126, 907 $ 25, 911, 205 $ 1, 033, 791, 603 $ 195,126, 682 $ 209,242, 889 $ 36, 714, 312 $ 441, 083, 883 $ 592, 707, 720 2022 ESTIMATED SUMMARY OF MAJOR REVENUES AND EXPENDITURES FUND 1000 General Fund S PECIAL REVENUE FUNDS: 2000 2100 2200 2300 2500 2600 2700 7400 Public Works Social Services Conservation Trust Contingent Health Department Human Services Solid Waste Weld County Trust CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 4010 Communications Dev. 2022 BEGINNING BALANCE 50,138, 372 $ 149, 380, 946 7,687,824 730,412 100,119, 958 6,147, 302 772,927 4,245,410 72, 006, 617 35, 944, 813 4,950,971 GROSS TOTALS $ 432,125,552 $ LESS INTERFUND TRANSFE - N ET TOTAL $ 432,125,552 $ P ROPRIETARY FUNDS: 5200 6000 6200 6300 6400 6500 Regional Crime Lab Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp N ET TOTAL - IS FUNDS GROSS TOTAL ALL FUNDS $ $ 660,253 3,877,751 15,449,293 7,328,048 890,340 - 28,205,685 460,331,237 $ $ 2022 PROPERTY TAXES 2022 INTERGOV'T REVENUE 2022 OTHER REVENUE 2022 INTERFUND TRANSFER 109, 869, 581 $ 17, 334, 624 $ 43, 235, 034 $ 15, 000, 000 12,107,537 - a - 39, 000, 000 48, 999,101 31, 957, 863 512,343 6,077,674 7,711,099 a a 69,685,465 1,288,904 a 6,000 42 1,647,025 674,023 1,752,621 975,000 6,286,554 a a 4,034,011 12,351 175, 977,118 $ 112, 592, 704 $ 124, 261, 764 $ 5,335,266 - - - (5,335,266) 175, 977,118 $ 112, 592, 704 $ 124, 261, 764 $ a 4,000,000 a 4,000,000 179,977,118 a a a $ - $ 112, 592, 704 $ $ 310,000 13, 656,121 23, 981, 000 325,000 1,607,107 a 39, 879, 228 164,140, 992 $ $ a a Assessed Value $11,968,155,218 2022 AVAILABLE FINANCING 2022 PERSONNEL 2022 SERVICE/ SUPPLIES $ 220, 577, 611 $ 110, 563, 060 $ 63,199, 541 $ 284,354,416 51, 753, 224 1,248,755 100,120, 000 17, 906, 012 9,170,400 5,998,031 72, 006, 617 75,919,813 11,237,525 $ 850,292,404 $ (5,335,266) $ 844, 957,138 $ 970,253 17, 533, 872 39,430,293 11, 653, 048 2,497,447 - 16,914,820 30, 712, 000 - 10, 615, 680 5,763,300 - 174,568,860 174, 568, 860 1,783,212 - 223,507 54, 679,131 13,361,224 518,755 a 3,564,332 2,634,100 2,498,031 2,906,617 a 2022 CAPITAL 815,010 a a a a 26,000 a a a 25,205,813 1,776,143 $ 143, 361, 731 $ 27, 822, 966 $ (5,335,266) $ 138,026,465 $ 27,822,966 $ 310,253 10, 250, 660 26,930,293 4,353,048 1,383,940 a 200,000 a a a a 2022 APPRO- PRIATIONS 2022 ENDING BALANCE 174, 577, 611 $ 46, 000, 000 71, 593, 951 44,073,224 518,755 a 14, 206, 012 8,397,400 2,498,031 2,906,617 25,205,813 1,776,143 345, 753, 557 $ (5,335,266) 340,418,291 $ 310,253 12,233,872 26,930,293 4,353,048 1,607,447 a 212,760,465 7,680,000 730,000 100,120, 000 3,700,000 773,000 3,500,000 69,100, 000 50, 714, 000 9,461,382 504,538,847 a 504, 538, 847 660,000 5,300,000 12, 500, 000 7,300,000 890,000 $ 72, 084, 913 $ 2,006,719 $ 43, 228,194 $ 200,000 $ 45, 434, 913 $ 26, 650, 000 $ 917,042,051 $ 176,575,579 $ 181,254,659 $ 28,022,966 $ 385,853,204 $ 531,188,847 2021 ACTUAL SUMMARY OF MAJOR REVENUES AND EXPENDITURES FUND 2021 BEGINNING BALANCE 2021 PROPERTY TAXES 2021 INTERGOV'T REVENUE 2021 2021 OTHER INTERFUND REVENUE TRANSFER 1000 General Fund SPECIAL REVENUE FUNDS: 2000 2100 2200 2300 2500 2600 2700 7400 Public Works Social Services Conservation Trust Contingent Health Department Human Services Solid Waste Weld County Trust Fund CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 4010 Communicationsl Dev. $ 34,342,366 116,230,691 4,963,009 678,542 51,201,678 5,547,809 778,441 4,689,661 65,935,803 10, 644,133 107, 360, 916 $ 23, 665,138 $ 19,963,003 12,207,915 47,427,076 34,247,908 30, 378,458 35, 097, 041 562,906 6,144, 875 9,075,926 920,994 GROSS TOTALS $ 295,012,133 $ 221,206,818 $ 105,845,338 $ LESS INTERFUND TRANSFERS - - NET TOTAL $ 295,012,133 $ 221,206,818 $ 105,845,338 $ PROPRIETARY FUNDS: 5200 6000 6200 6300 6400 6500 Regional Crime Lab Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp NET TOTAL- IS FUNDS 660,253 3,963,324 17, 396,130 2,842,785 859,460 3,496,513 45,025,775 $ IMO 37, 960, 755 1,798,427 1,957 1,491,204 2,155, 953 3,018,859 308,944 12,351 2,239,698 7,704,219 1,313,250 5,395,952 7,000,000 103,597,707 $ 11,829,637 - (11,829,637) 103,597,707 $ $ 25,721,952 $ 3,496,513 $ - $ 229,868 12,762,410 21,674,926 468,819 1,606,061 3,200,000 36,742,084 $ 3,200,000 GROSS TOTAL ALL FUNDS $ 320,734,085 $ 224,703,331 $ 105,845,338 $ 140,339,791 $ 3,200,000 Assessed Value $14,965,262,185 2021 AVAILABLE FINANCING 2021 PERSONNEL 2021 SERVICE/ SUPPLIES 2021 CAPITAL 2021 APPRO- PRIATIONS 2021 ENDING BALANCE $ 210, 394,195 206,331,334 52,267,965 1,243,405 100,119,958 16,867,496 10,175,662 6,929,359 73, 640, 022 54,126,285 5,395,952 $ 102, 601,442 $ 54, 834, 037 $ $ 737, 491, 633 $ (11,829,637) $ 725,661,996 $ 15,326,540 31,017,134 8,980,681 5,836,965 163,762,762 163,762,762 41, 585, 888 13,563,007 512,993 1,577,566 3,565,770 2,683,949 1,633,405 2,820,344 37,960 161,947 18,181,472 444,981 $ 119, 956, 615 $ 21, 646, 704 (11,829,637) $ 108,126, 978 $ 21, 646, 704 890,121 16,725,734 39, 071, 056 10, 008,117 2,465,521 1,529,142 218,549 229,868 11,318,841 23,621,763 2,680,069 1,356,632 160,255,823 $ 50,138,372 56, 950, 388 44, 580,141 512,993 10,720,194 9,402,735 2,683,949 1,633,405 18,181, 472 444,981 $ 305, 366, 081 $ (11,829,637) $ 293,536,444 $ 149, 380, 946 7,687,824 730,412 100,119,958 6,147,302 772,927 4,245,410 72,006,617 35,944,813 4,950,971 432,125,552 432,125,552 229,868 12, 847, 983 23, 621, 763 2,680,069 1,575,181 660,253 3,877,751 15,449,293 7,328,048 890,340 $ 69,160,549 $ 1,747,691 $ 39,207,173 $ - $ 40,954,864 $ 28,205,685 $ 794,822,545 $ 165,510,453 $ 147,334,151 $ 21,646,704 $ 334,491,308 $ 460,331,237 GOVERNMENT FUNDS 2021-2023 SUMMARY OF ESTIMATED FINANCIAL SOURCES AND USES REVENUES Taxes Licenses and Permits Intergovernmental Miscellaneous Fees Charges for Services Total Estimated Financial Sources EXPENDITURES Current: General Government Public Safety Public Works Public Health and Welfare Human Services Culture and Recreation Miscellaneous Capital Outlay Contingency/Reserves Total Use of Resources Net Increase (Decrease) in Fund Balance Fund Balance at Beginning of the Year Fund Balance at End of Year - without Unspent Contingencies/Reserves Contingencies/Reserves Appropriated but Unspent ACTUAL 2021 241,172, 605 3,995,462 105, 845, 338 42, 396, 537 21, 690,100 15, 549, 821 $ 430, 649, 863 $ 56,464,396 82, 810, 568 64, 922, 709 55, 300, 335 9,402,735 2,343,454 3,665,794 18,626,453 - $ 293,536,444 137,113,419 $ 295,012,133 PROJECTED 2022 187, 687,118 5,133, 550 112, 592, 704 76,295,623 17, 757, 300 13,365,291 $ 412, 831, 586 55,211,958 85, 895, 963 93,133,164 58,562,412 8,490,625 1,094,219 10,206,984 27,822,966 $ $ 340,418,291 72,413,295 $ 432,125,552 BUDGET 2023 286, 530, 563 5,610,550 82,401,677 45, 855, 856 20,182, 750 14,633,248 $ 455, 214, 644 61, 073, 550 97,495,240 103,122, 933 61, 923, 832 11, 244, 025 1,189,511 10,640,283 36,267,602 $ 10, 000, 000 $ 392, 956, 976 62,257,668 $ 504, 538, 847 $ 432,125, 552 $ 504, 538, 847 $ 566, 796, 515 10, 000, 000 Fund Balance at End of Year - with Contingencies/Reserves $ 432,125,552 $ 504,538,847 $ 576,796,515 PROPRIETARY FUNDS 2021-2023 SUMMARY OF ESTIMATED FINANCIAL SOURCES AND USES REVENUES Taxes Intergovernmental Transfers Charges for Services ACTUAL 2021 $ 3,496,513 $ 3,200,000 36, 742, 084 PROJECTED 2022 4,000,000 $ a BUDGET 2023 5,000,000 a a 39,879,228 42,388,112 Total Estimated Financial Sources $ 43,438,597 $ 43,879,228 $ 47,388,112 EXPENDITURES Regional Crime Lab Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp Total Use of Resources Net Increase (Decrease) in Fund Balance Fund Balance at Beginning of the Year Fund Balance at End of Year - without Unspent Contingencies/Reserves Contingencies/Reserves Appropriated but Unspent $ 229,868 $ 12,847,983 23, 621, 763 2,680,069 1,575,181 a 310,253 $ 12,233,872 26,930,293 4,353,048 1,607,447 $ 40,954,864 $ 2,483,733 25,721,952 28,205,685 310,000 13,205,090 27,572,315 5,345,000 1,694,502 a 45,434,913 $ (1,555,685) 28,205,685 26,650,000 48,126,907 (738,795) 26,650,000 25,911,205 a Fund Balance at End of Year - with Contingencies/Reserves $ 28,205,685 $ 26,650,000 $ 25,911,205 95 WELD COUNTY TOTAL TAXABLE PROPERTY 2022 ASSESSED VALUES TO BE USED FOR 2023 BUDGET Weld County 2022 Taxable Assessed Value (12/01/2022) Class Vacant Residential Commercial Industrial Agricultural Natural Rsc Oil & Gas State Assd Total Value: Less TIF Value Net Total: 2021 Final Assessed Value 124,826,670 2,719,198,300 1, 322, 702, 560 1, 351, 792, 660 214,215,170 32,550,700 5,428,275,740 1, 244, 638, 800 $ 12,438,200,600 $ 470, 045, 382 $ 11,968,155,218 14000 12000 10000 a) z 8000 Sato o -0_ w U) g U) N 4000 U) Q 6000 2000 Value Changes 2021-2022 r Giza '`ate\ &' `• d JSa\ ¢5G tb'g Class $ 2022 Final Assessed Value 100, 879, 730 2, 759, 684, 090 1, 345, 627, 780 1, 332, 740, 950 204,672,650 34, 748, 860 11,495,262,740 1,491,725,200 $ 18,765,342,000 $ 646, 538, 769 $ 18,118, 803,231 Change $ (23,946,940) 40,485,790 22,925,220 (19,051,710) (9,542,520) 2,198,160 6, 066, 987, 000 247,086,400 $ 6,327,141,400 $ 176,493,387 $ 6,150, 648, 013 Change % -19.18% 1.49% 1.73% - 1.41% - 4.45% 6.75% 111.77% 19.85% 50.87% 37.55% 51.39% Assessed Value By Class 2022 State Assd 8%_\ Oil & Gas 61% Residential 15% Commercial 7% Industrial 7% Agricultural 1% Natural Rsc 0% 96 NET PROGRAM COST NET COST ALLOCATED SUPPORT TOTAL MANDATED: CHARTER/STATE CONSTITUTIONAL OFFICES OFFICE OF THE BOARD PUBLIC TRUSTEE CLERK & RECORDER ELECTIONS TREASURER ASSESSOR COUNTY COUNCIL DISTRICT ATTORNEY SHERIFF CORONER CLERK TO THE BOARD TOTAL MANDATED:STATE/FEDERAL COUNTY COST INMATE SERVICES AND SECURITY COURTS AND TRANSPORTATION COMMUNITY CORRECTIONS SOCIAL SERVICES HUMAN RESOURCES PUBLIC HEALTH TOTAL CRITICAL -- NON -MANDATED COUNTY COST PUBLIC SAFETY INFORMATION SYSTEM CRIME LAB POLICE SERVICES (LEVEL) SHERIFF CONTRACT SERVICES COMMUNICATIONS -COUNTY -WIDE OFFICE EMERGENCY SERVICES DRUG TASK FORCE TOTAL $ 960,968 (110,089) (5,390,800) 1,461,779 (7,290,445) 4,435,471 59,759 8,597,329 8,398,608 1,666,935 776,516 $ 13,566,031 $ $ 451,311 13,297 1,398,509 164,750 Mil 725,098 7,444 812,767 2,71 0, 064 542,306 121,816 $ 1,412,279 (96,792) (3,992,291 ) 1,626,529 (7,290,445) 5,160, 569 67,203 9,410,096 11,108, 672 2,209,241 898,332 6,947,361 $ 20,513,392 $ 37,014,068 5,452,205 0 13,736,646 12,351 6,035,292 $ 62,250,562 $ $ 6,953,202 Mil 294,292 4,005,844 774,522 1,610,996 13, 638, 857 $ 43,967,270 5,452,205 294,292 17,742,490 786,873 7,646,288 $ 75,889,419 $ 859,788 802,918 13,400,801 14,189 3,219,388 470,186 364,768 $ 19,132,038 $ $ 129,350 2,825,532 Mil SEM 311,187 6,846 3,272,914 $ 859,788 932,268 16,226,333 14,189 3,219,388 781,373 371,614 $ 22,404,952 NET PROGRAM COST NET COST ALLOCATED SUPPORT TOTAL LOCAL DISCRETION INNOVATION & TECHNOLOGY PROJECTS PLANNING & ZONING/BLDG INSP OIL AND GAS ENERGY COMMUNITY DEVELOPMENT BLOCK GRANT ANIMAL CONTROL/CODE ENFORCEMENT NOXIOUS WEEDS EXTENSION SERVICE VETERANS SERVICES AIRPORT MENTAL HEALTH MISSILE SITE PARK COUNTY FAIR DEVELOPMENTALLY DISABLED SENIOR COORDINATORS VICTIM/WITNESS ASSISTANCE JUVENILE DIVERSION VICTIM ADVOCATES WASTE WATER MANAGEMENT ECONOMIC DEVELOPMENT PUBLIC INFORMATION GEOGRAPHICAL INFORMATION SYSTEM COMMUNITY AGENCY GRANTS PARKS AND TRAILS ISLAND GROVE BUILDING JUSTICE SERVICES WORK RELEASE ADULT DIVERSION WELD PLAZA BUILDING BRIGHT FUTURES ASSET & RESOURCE MANAGEMENT TOTAL PUBLIC WORKS ENGINEERING TOTAL CAPITAL: EQUIPMENT BUILDINGS TOTAL SUPPORT FUNCTION COUNTY ATTORNEY FACILITIES FINANCE & ADMINISTRATION ACCOUNTING PURCHASING HUMAN RESOURCES TELECOM SERVICES INSURANCE NON -DEPARTMENTAL BUILDING RENTS INFORMATION TECHNOLOGY PRINTING & SUPPLY TOTAL 0 1,354,438 905,542 0 369,407 1,188,971 545,498 173,306 0 216,000 0 178,248 38,225 40,000 855,283 44,581 93,324 10,000 1,300,000 402,189 188,055 65,000 277,000 171,263 1,637,426 1,582,108 156,387 (80,938) $ 2,796,043 $ 5,137, 885 $ - $ 642,214 234,224 Mill 56,957 183,579 39,922 13,809 409 7,502 al 136,322 17,327 1,616 26,250 429,266 al 380,420 255,684 AM MIMI la 1,996,652 1,139, 766 0 369,407 1,245,928 729,077 213,228 13,809 216,000 409 185,750 38,225 40,000 991,605 61,908 93,324 10,000 1,301,616 428,439 617,321 65,000 277,000 171,263 2,017,846 1,837,792 156,387 (80, 938) 2,796,043 5,137, 885 $19,645,241 $ 2,425,501 $ 22, 070, 742 $ 15,000 7 000 $ 5,044,990 $ 21,940,443 $ 787,807 20, 044, 990 22, 728, 250 $ 36,940,443 $ 5,832,797 $ 42, 773, 240 $ - $ 28,372,582 $ an $ 28, 372, 582 $ 28,372,582 $ - $ 28, 372, 582 $ 1,485,893 11,516,492 740,869 1,257,113 394,870 2,877,551 0 5,000,000 918,750 0 11,224,542 323,641 $ (1,485,893) $ (11, 516,492) (740,869) (1,257,113) (394, 870) (2,877,551) 0 (5,000,000) (918,750) 0 (11, 224, 542) (323,641) $ (35, 739, 721) $ 0 0 0 0 0 0 0 0 0 0 0 $ 35,739,721 SEVEN YEAR TREND Beginning Fund Balance 600,000,000 500,000,000 400,000,000 300,000,000 200,000,000 100,000,000 531,188,847 i i 423,450,500 270,834,578 125, 217,000 121,860,000 114,260,000 / 92,690,000 / / r 0 !� 2017 2018 2019 2020 2021* 2022 2023 *Note: In 2020, Weld County created the Weld County Trust Fund from the $63 million procedes of the sale of a hospital property. The Weld County Trust Fund accounts for the assets held by the Weld Trust, a Colorado nonprofit corporation. The earnings of the fund are being used to fund Bright Futures student grants each year. 99 SEVEN YEAR TREND County Expenditures ❑ General Government ❑ Public Safety ❑ Road and Bridge ❑ Health and Welfare $100 $90 $80 -7 $70 $60 J U) $50 2 $40 z $30 $20 $0 CO CO cc 6) oo cd cc CO N CO O gcr cc 0 r - CO CO en to CO 0) CO ZZ CO Co CO C° (0 - a O 0 cc cc CO CO(.0 2017 2018 2019 2020 2021 co 0 CO CO Co' In rn rte: ZZ 2022 2023 100 County Citizens IT Assessor County Council Board of Count Commissioner Sheriff Corrections, Law Enforcement, Animal Control, Forensic Lab, Task Force, Code Enforcement Clerk and Recorder Recording, Motor Vehicle, Election County Attorney Department of Finance and Administration Commissioner Coordinator Accounting Budget Capital Projects Contract Administration Grant Administration Finance Division Human Resources Printing and Supply Purchasing Public Information Office Risk Management Special Projects Treasurer's Office Information Services GIS and Mapping Telecom Services Public Safety IT Clerk to the Board Housing Authority Department of Public Health and Environment Commissioner Coordinator Health Administration Environmental Health Public Health Services Health Communication, Education and Planning Board of Public Health Coroner Justice Services Communications Wireless Communications Department of Public Works Commissioner Coordinator Engineering Road and Bridge Facilities Veterans Services Office of Emergency Management Fleet Services Department of Planning Services Commissioner Coordinator Planning and Zoning Building Inspection Board of Adjustment International Building Code Planning Commission Utility Board Oil and Gas Energy County Extension Office Fair Board Department of Human Services Commissioner Coordinator Human Services Social Services AAA Child Support Assistance Payments Child/Adult Protection Employment Services SUMMARY OF COUNTY FUNDED FULL TIME EQUIVALENTS (FTE) 2023 DEPARTMENT ACTUAL LAST 2021 CURRENT YEAR FINAL BUDGET 2023 CURRENT FINAL CHANGE TO REQUEST BUDGET 2023 2022 YEAR GENERAL FUND: Office of the Board 6.000 6.000 6.000 6.000 Public Information 4.000 4.000 4.000 4.000 County Attorney 5.000 5.000 5.000 6.000 + 1.000 Public Trustee 2.500 2.500 2.500 2.500 Clerk to the Board 7.750 7.000 7.000 7.000 Clerk and Recorder 59.000 . 59.000 59.000 59.000 Elections 7.000 7.000 . 7.000 7.000 I I 10.000 10.000 10.000 10.000 Treasurer Assessor 38.500 39.500 39.500 39.500 County Council 1.000 1.000 1.000 1.000 District Attorney 64.000 64.000 65.000 65.000 + 1.000 Juvenile Diversion 1.500 1.500 1.500 1.500 Restorative Justice 0.000 0.000 0.000 0.000 Victim Witness 14.000 16.000 16.000 16.000 Finance and Administration 3.000 3.000 2.500 2.500 - 0.500 Accounting 7.750 7.750 8.000 8.000 + 0.250 Purchasing 3.000 3.000 3.000 3.000 Human Resources 15.000 18.000 18.000 19.000 + 1.000 Planning and Zoning 15.000 25.000 25.000 25.000 Community (CDBG) Develop 1.500 1.500 1.500 1.500 I I Facilities 38.000 43.000 45.000 50.000 + 7.000 Information Services 51.000 52.000 54.000 54.000 + 2.000 Printing and Supply 4.000 4.000 4.000 4.000 SO Admin Patrol 17.000 16.000 16.000 16.000 SO Admin Detention 31.000 30.000 30.000 30.000 SO Prof. Standards 10.000 12.000 12.000 12.000 SO Civil Unit 7.000 7.000 7.200 7.200 + 0.200 SO Support Services 3.000 3.000 3.000 3.000 SO Records Unit 12.000 12.000 14.000 14.000 + 2.000 SO Evidence Unit 2.000 2.000 2.000 2.000 Sheriff Patrol 62.000 62.000 62.000 62.000 Sheriff Investigations 19.000 20.000 20.000 20.000 Municipal Contract 2.000 2.000 . 1.000 1.000 - 1.000 Animal Enforcement Control/Code 3.000 3.000 3.000 3.000 102 LAST ACTUAL FINAL BUDGET REQUEST CURRENT TO FINAL CURRENT DEPARTMENT BUDGET 2023 YEAR 2022 2023 YEAR 2021 CHANGE Crime Lab 5.000 5.000 5.000 5.000 Victim Advocates 3.000 3.000 2.000 2.000 - 1.000 Drug Task Force 2.000 2.000 2.000 2.000 Inmate Services 20.000 20.000 20.000 20.000 Security 223.000 229.000 229.000 229.000 Courts and Transport 35.000 35.000 35.000 35.000 Communications 78.000 84.000 84.000 84.000 PS Information Systems 10.000 10.000 10.000 10.000 PS Wireless Communications 1.000 _ 1.000 1.000 1.000 Coroner 11.400 12.000 12.000 12.000 _ Justice Services 15.500 _ 14.500 15.500 15.500 + 1.000 Work Release 21.000 21.000 21.000 21.000 Adult Diversion 1.500 1.500 1.500 1.500 Community Corrections 1.400 1.400 1.400 1.400 Building Inspection 14.000 14.000 14.000 14.000 Oil and Gas Energy 9.000 7.000 7.000 7.000 Noxious Weeds 2.000 2.000 3.000 3.000 + 1.000 Office of Emergency Mgt. 4.000 4.000 5.000 5.000 + 1.000 General Engineering 39.000 29.000 29.000 29.000 Missile Site 0.000 0.000 0.000 0.000 Bright Futures 0.000 0.000 0.000 0.000 Extension Service 12.375 12.375 12.375 12.375 Fair 1.250 1.250 1.250 1.250 Veteran's Office 3.000 2.000 2.000 2.000 TOTAL GENERAL 1,038.925 1,059.775 1,067.725 1,074.725 + 14.950 FUND PUBLIC WORKS: Administration 9.000 8.000 8.000 8.000 Trucking 33.000 33.000 33.000 33.000 Motor Graders 52.000 52.000 53.000 53.000 + 1.000 Bridge Construction 32.000 33.000 33.000 33.000 Maintenance Support 12.000 12.000 15.000 15.000 + 3.000 Mining 7.000 7.000 7.000 7.000 Pavement Management 21.000 26.000 26.000 26.000 TOTAL PUBLIC WORKS 166.000 171.000 175.000 175.000 + 4.000 103 LAST ACTUAL FINAL BUDGET REQUEST CURRENT TO FINAL CURRENT DEPARTMENT BUDGET 2023 YEAR 2022 2023 YEAR 2021 CHANGE HEALTH FUND: Administration 12.000 12.625 12.375 12.375 - 0.250 Health Communication 17.125 14.000 17.725 17.725 + 3.725 Environmental Services 30.275 38.100 35.90 35.90 , - 2.200 Health Preparedness - 2.000 17.450 18.725 - 18.725 + 1.275 Public Health Services 41.200 30.075 30.500 30.500 + 0.425 TOTAL HEALTH FUND 102.600 112.250 115.225 115.225 + 2.975 SOCIAL SERVICES 374.000 374.000 392.000 392.000 + 18.000 HUMAN SERVICES 81.000 87.000 89.000 90.000 + 3.000 FLEET SERVICES 19.000 19.000 19.000 19.000 TELECOM SERVICES 2.000 2.000 2.000 2.000 GRAND TOTAL 1,783.525 1,825.025 1,859.95 1,867.95 + 42.925 104 GENERAL FUND Revenue Changes $160,000,000 $140,000,000 $120,000,000 $100,000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 $109,869,581 $149,369,003 ❑2022 ❑2023 0 0 O O O O tor to 446 61/4 Qtr 6'CO -, r� r rt t ey k° 0-0 O O 00 04 r co r> (iv) ea- is I 1 O Co 0 O O co co O Lan t� O Co 0 O O O O o O O cd O O 3 'C`'``ae `'C' .`Gee ce 0%5 I � iI ��� lee t��0 .. ca AN, *ce vo ,cb e Gr 2023 Revenue Total $251,918,529 (2022 $213,139,239) Intergovernmental $10,660,288 4% Fees $19,957,750 8% Other Taxes $160,000 0% Property Tax $149,369,003 59% Licenses/Permits $3,819,800 2% Charges for Services $11,770,048 5% Fines/Forfeitures $136,000 0% Miscellaneous $10,045,640 4% Fund Balance $46,000,000 18% 105 GENERAL FUND EXPENDITURE CHANGES $100,000,000 $90,000,000 $80,000,000 $70,000,000 $60,000,000 - _ $50,000,000 _ $40,000,000 _ $30,000,000 - $20,000,000 - $10,000,000 - $0 •2022 O2O2 00 $61,073,550 N- N N r L N co- s co co �n ti Lo- up L6 '71- o r r C) O co co to N- O r 00 CO CO r r LO � co s in cC C Cl) s co N co O o O) N OU N Public Safety General Gov. Health & Human Serv. Misc. Auxilary Culture/Rec. Public Works Welfare 2023 Expenditures Total $199,002,654 (2022 $172,318,272) Misc. $6,616,635 Human Serv. 3% $1,455,576 1% Health & Welfare $6,251,292 3% General Gov. $61,073,550 31% Auxilary $3,543,407 2% Culture/Rec. $626,511 0% Public Works $21,940,443 11% Public Safety $97,495,240 49% 106 SEVEN YEAR TREND General Government $65 $60 $55 $50 $45 $40 cn $35 z 0 J J $30 2 $25 $20 $15 $10 $5 $0 0 «i co r me CO 0 M NI- N - co a) 0 up N tri In N-- 0 2017 2018 2019 2020 2021 2022 2023 107 SEVEN YEAR TREND Public Safety $100 $90 $80 $70 $60 cn O J J 2 $50 $40 $30 $20 $10 97.495 85.895 79.08 77.01 68.89 69.05 58.14 1 2017 2018 2019 2020 2021 2022 2023 108 SEVEN YEAR TREND Health & Welfare $80 72.07 $70 $60 $50 0 z a J J M $40 $30 $20 $10 60.22 64.33 67.69 6 67.24 2017 2018 2019 2020 2021 2022 2023 GENERAL FUND SUMMARY The General Fund is funded at the level of $199,002,654, up $26,684,382 or 15.49% from 2022. The largest increases are specific to Facilities, Human Resources, Engineering, Economic Development, Information Technology, Wellness, and Public Safety. Facilities is up $890,711, or 9.3%, largely due to five (5) new positions and new or expanded facilities and projects which results in increased need for staffing, supplies and purchased services. Human Resources is increasing by $168,741 in software, contract services, and advertising and recruitment expenses, plus an additional Compensation Manager ($141,725). Engineering has a total expenditure increase of $3,509,401 for project expenses necessary for the anticipated IGAs, designs, rights - of -way and improvement requirements in 2023. Across numerous departments are significant increases in software maintenance contract costs. Wellness program is being budgeted in the General Fund for the first time at a cost of $620,700. Asset and Resource Management is up $472,594 due to equipment leases and depreciation costs. In 2023, $1,300,000 has been budgeted to cover the consultant, legal, monitoring and preservation of air quality in Weld County to help preserve the quality of air, while enabling the agriculture and energy industries to thrive in Weld County. Finance is down $261,421 with the transition of the retiring director, and Elections is down $946,343 since 2023 will be an off-year election year and will only have one coordinating election in 2023. Information Technology is up $628,378 with $217,125 for two new positions, and supplies increased by $660,825 due to replacement and maintenance of components scheduled for 2023 in the capital plan, increased prices for technology items and equipment, and $243,575 is a result of increased software maintenance expenses. Purchased Services includes $1.2 million for IT projects submitted by other departments for the 2023 fiscal year. Public Safety IT Supplies is up $533,909 due to the software costs. Public Safety functions are up $5,326,389, or 6.20%. The overall Sheriff's Office recommended budget is up in net county costs by $1,770,909 or a 3.0% increase. The Sheriff's Personnel Services increased by $475,419 and $465,652 can be attributed to the sworn deputy overtime calculation adjustment, approved by the Board in May 2022. Sheriff supplies are up $216,281 and purchased services for the Sheriff are up $1,268,520 due to increased costs of contracts for service in the jail, including medical services and inmate food services, animal control costs, vehicle costs, and body -worn camera maintenance. The General Fund's subsidy to the Public Health Department is up $355,017 primarily due to the 3% mid -year 2022 COLA and anticipated 5% COLA and pay step increases for 2023. An increase of $9,559,316 is included for other General Fund departments for the same mid -year 2022 3% COLA, and 5% additional COLA increase and step increases in 2023. Health insurance rates will be increased 5% for employees and 30% for the county in 2023. This will be the first health insurance rate increase in the last nine years. The available resources to the General Fund are $251,918,529, compared to $213,139,239 in 2022, up $38,779,290. Property taxes are budgeted at $149,369,003, up $39,499,422. Revenues from interest earnings are up $200,000 at $4,200,000 for 2023. Intergovernmental revenues are down $6,674,336, most of which is due to the drop in the American Rescue Act grant money of $9,600,000. Charges for Services are up $1,773,757, mostly from funding for Communications and change in the accounting method for Public Safety IT revenues. Much of this revenue is offset by a corresponding increase in expenditures. Fines from traffic enforcement are down $35,000 from 2022 due to less traffic enforcement resulting from SB 20-217. Licenses and permits are up $95,000 from 2022, with $205,000 attributed to the reduction from oil and gas energy fees, offset by increases in Building Inspection fees. Indirect cost recovery is up $568,073 due to Social Services' allocation. Rents from the Weld Plaza are down $273,710 due to the largest tenant not 110 renewing their lease for 2023. There are increases in Recording Fees ($1,500,000) and Treasurer's Fees ($950,000). All other revenues are relatively stable with little change. The beginning fund balance is anticipated to be $46,000,000 for 2023. An estimated ending fund balance of $52,915,875. is projected for year-end. The fund balance amount serves as an additional contingency amount during the fiscal year. This fund balance amount is consistent with the anticipated ending fund balances for the last few years. It is prudent fiscal management for Weld County to maintain an anticipated fund balance of this level to respond to unforeseen needs of the citizens of Weld County in 2023 and future years. 111 GENERAL FUND SUMMARY OF REVENUES 2023 Fund Ora Acct 1000 90100 4112 1000 90100 4116 1000 90100 4117 1000 90100 4140 1000 90100 4150 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1120 1130 1000 1000 1000 1000 1000 1000 1000 116021 116022 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 90100 4215 17100 4221 25200 4221 25100 4222 25100 4224 25100 4226 26200 21300 26200 90100 15100 21200 21260 24410 15200 15300 15300 15300 17150 21260 21300 24200 24410 26200 96400 24220 24220 90100 90100 90100 21300 24415 90100 90100 90100 90100 90100 90100 90100 90100 90100 90100 4311 4320 4320 4320 4336 4336 4336 4336 4340 4340 4340 4340 4340 4340 4340 4340 4340 4340 4340 4340 4340 4351 4352 4353 4354 4354 4355 4357 4358 4359 4360 4361 4362 4363 4364 4365 Account Title TAXES CURRENT PROPERTY TAXES PROPERTY TAX ADJUSTMENT PERSONAL PROPERTY TAX INCENTIVE SEVERANCE TAXES TOBACCO PRODUCTS TOTAL TAXES LICENSES AND PERMITS LICENSES, LIQUOR/DANCE PERMITS PERMITS BUILDING ELECTRICAL PLAN CHECK TOTAL LICENSES AND PERMITS INTERGOVERNMENTAL FEMA REIMBURSEMENT FEDERAL GRANTS FEDERAL GRANTS FEDERAL GRANTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS TOWN OF FREDRICK THORNTON BRIGHTON URBAN RENEWAL AUTHORI1 CITIES AND TOWNS CITIES AND TOWNS ERIE URBAN RENEWAL AUTHORITY SOUTH FIRESTONE URA FORT LUPTON URA MEAD URA (MURA) EAGLE BUSINESS PARK URA EVANS URA NORTH FIRESTONE URA WYN DAM HILL URA DACONO URA CENTRAL FIRESTONE URA TOTAL INTERGOVERNMENTAL 2022 Budget 109,869,581 160,000 2023 Request 149, 616, 962 (2,330,029) 160,000 2023 Recommend 149, 616, 962 (2,330,029) 160,000 2023 Final 149, 369, 003 (2,082,070) 160,000 110,029,581 147,446,933 147,446,933 147,446,933 4,800 400,000 620,000 1,300,000 900,000 500,000 4,800 350,000 415,000 1,500,000 900,000 650,000 4,800 350,000 415,000 1,500,000 900,000 650,000 4,800 350,000 415,000 1,500,000 900,000 650,000 3,724,800 3,819,800 3,819,800 3,819,800 85,979 86,700 0 9,600,000 124,960 25,000 10,000 11,000 153,000 114,070 409,245 112,366 1,057,287 29,000 59,118 121,612 308,000 76,000 28,560 3,103, 548 0 12 74,465 241,104 36,000 500,000 4,800 0 29,563 161,613 86,422 0 184,843 740 406,137 93,480 85,979 79,433 0 0 127,270 15,000 4,000 10,000 153,000 140,000 355,357 142,000 1,036,772 22,000 33,670 136,758 284,979 173,046 28,560 0 3,966,229 10 74,465 241,104 0 800,000 4,800 0 29,563 161,613 86,422 0 184,843 740 406,137 93,480 85,979 79,433 0 0 127,270 15,000 4,000 10,000 153,000 140,000 355,357 142,000 1,036,772 22,000 33,670 136,758 284,979 173,046 28,560 0 3,966,229 10 74,465 241,104 0 800,000 4,800 0 29,563 161,613 86,422 0 184,843 740 406,137 93,480 0 79,433 169,241 315,266 127,270 15,000 4,000 10,000 153,000 140,000 313,310 142,000 1,036,772 22,000 33,670 136,758 284,979 89,784 28,560 0 3,966,229 334 78,714 216,988 0 800,000 6,712 6,310 35,463 196,788 103,959 0 247,377 655 1,757,998 141,718 17,334,624 8,877,230 8,877,230 10,660,288 112 GENERAL FUND SUMMARY OF REVENUES 2023 Fund Or Acct 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 11200 15100 15200 17200 17350 17600 21100 21110 21130 21150 21210 22100 22400 22500 24100 24125 24150 24410 26100 90100 13100 17600 24100 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4410 4420 4430 4430 4430 1000 21200 4510 1000 90100 4510 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 90100 4610 17250 4624 22100 4624 90100 4624 90100 4650 21110 4670 21260 4670 22100 4670 24410 4670 24420 4670 23200 4680 12100 4720 10300 4730 11100 4730 12100 4730 13100 4730 21110 4730 22100 4730 90100 4740 Account Title CHARGES FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES PARKING SALE OF SUPPLIES SALE OF SUPPLIES SALE OF SUPPLIES TOTAL CHARGES FOR SERVICES FINES FINES FINES TOTAL FINES MISCELLANEOUS EARNINGS ON INVESTMENTS RENTS FROM BUILDINGS RENTS FROM BUILDINGS RENTS FROM BUILDINGS OVERHEAD REFUND OF EXPENDITURE REFUND OF EXPENDITURE REFUND OF EXPENDITURE REFUND OF EXPENDITURE REFUND OF EXPENDITURE OTHER TOTAL MISCELLANEOUS FEES, CABLE, FRANCHISE ADVERTISING FEES OTHER FEES OTHER FEES OTHER FEES OTHER FEES OTHER FEES OTHER FEES FEES, CABLE FRANCHISE TOTAL FEES TOTAL GENERAL FUND 2022 Budget 2023 Request 2023 Recommend 2023 Final 350,000 60,000 4,000 0 3,500 220,000 95,000 30,000 150,000 5,000 313,914 6,550,097 364,530 307,400 35,000 964,350 10,000 500,000 6,000 19,000 500 4,000 4,000 350,000 60,000 4,000 200 3,500 180,000 95,000 30,000 150,000 46,000 159,661 7,156,654 1,835,547 320,986 35,000 750,000 10,000 550,000 6,000 19,000 500 4,000 4,000 350,000 60,000 4,000 200 3,500 180,000 95,000 30,000 150,000 46,000 159,661 7,156,654 1,835,547 320,986 35,000 750,000 10,000 550,000 6,000 19,000 500 4,000 4,000 350,000 60,000 4,000 200 3,500 180,000 95,000 30,000 150,000 46,000 159,661 7,156,654 1,835,547 320,986 35,000 750,000 10,000 550,000 6,000 19,000 500 4,000 4,000 9,996,291 11,770,048 11,770,048 11,770,048 135,000 36,000 100,000 36,000 100,000 36,000 100,000 36,000 171,000 136,000 136,000 136,000 4,000,000 1,017,785 143,463 490,072 5,331,908 1,500 40,000 516,915 4,000 40,000 65,000 4,000,000 744,075 118,256 502,983 5,899,981 1,500 40,000 516,915 4,000 35,000 65,000 4,000,000 744,075 118,256 502,983 5,899,981 1,500 40,000 516,915 4,000 35,000 65,000 4,200,000 744,075 118,256 502,983 5,899,981 1,500 40,000 516,915 4,000 35,000 65,000 11,650,643 11,927,710 11,927,710 12,127,710 8,000 390,550 9,000,000 7,800,000 60,000 160,000 32,750 81,000 50,000 340,000 10,500,000 8,750,000 60,000 140,000 32,750 85,000 50,000 340,000 10, 500, 000 8,750,000 60,000 140,000 32,750 85,000 50,000 340,000 10, 500, 000 8,750,000 60,000 140,000 32,750 85,000 17,532,300 19,957,750 19,957,750 19,957,750 170,439,239 203,935,471 203,935,471 205,918,529 113 GENERAL FUND SUMMARY OF EXPENDITURES 2023 Fund Or g Expenditure Function GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 1000 10150 PUBLIC INFORMATION 1000 10200 COUNTY ATTORNEY 1000 10300 PUBLIC TRUSTEE 1000 10400 CLERK TO THE BOARD 1000 11100 COUNTY CLERK 1000 11200 ELECTIONS AND REGISTRATION 1000 11300 MOTOR VEHICLE 1000 12100 TREASURER'S OFFICE 1000 13100 ASSESSOR 1000 14100 COUNTY COUNCIL 1000 15100 DISTRICT ATTORNEY 1000 15200 JUVENILE DIVERSION 1000 15300 VICTIM WITNESS 1120 15300 VICTIM WITNESS 112021 15300 VICTIM WITNESS 1130 15300 VICTIM WITNESS 1000 16100 FINANCE 1000 16200 ACCOUNTING 1000 16300 PURCHASING 1000 16400 HUMAN RESOURCES 1000 16450 WELLNESS PROGRAM 1000 17100 PLANNING OFFICE 1000 17150 COMMUNITY DEV BLOCK GRANT 1000 17200 FACILITIES DEPARTMENT 1000 17250 WELD PLAZA 1000 17300 INFORMATION SERVICES 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 1000 17600 PRINTING AND SUPPLY TOTAL GENERAL GOVERNMENT 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 116021 116022 1000 1000 1000 1000 1000 1000 1000 21100 21110 21120 21130 21140 21150 21160 21200 21205 21210 21230 21260 21300 21410 22100 22400 22500 23200 24100 24125 24150 24200 24220 24220 24410 24415 24420 25100 25200 26100 26200 PUBLIC SAFETY ADMINISTRATION BOOKING PROFESSIONAL STD CIVIL SUPPORT SERVICES RECORDS UNIT EVIDENCE UNIT PATROL INVESTIGATIONS CONTRACT SERVICES ORDINANCE ENFORCEMENT REGIONAL LAB VICTIM ADVOCATES DRUG TASK FORCE COMMUNICATIONS SERVICE PUBLIC SAFETY INFORMATION SYSTEM PUBLIC SAFETY WIRELESS COMM COUNTY CORONER JUSTICE SERVICES WORK RELEASE ADULT DIVERSION COMMUNITY CORRECTIONS-ADMIN COMMUNITY CORRECTIONS -SERVICES COMMUNITY CORRECTIONS -SERVICES INMATE SERVICES SECURITY COURTS AND TRANSPORTATION BUILDING INSPECTION OIL AND GAS ENERGY WEED AND PEST OFFICE OF EMERGENCY MANAGEMENT TOTAL PUBLIC SAFETY 2022 Budget 934,275 362,160 1,256,622 156,492 698,591 987,951 2,670,129 3,759,664 1,243,281 4,119, 029 54,268 7,852,123 191,514 775,703 409,245 0 112,366 885,395 1,186, 737 358,826 2,400,396 0 2,618,435 1,057,287 9,582,610 870,426 10,019,271 187,555 461,607 2023 Request 948,210 365,750 1,256,622 209,061 701,130 991,628 1,723,786 3,754,845 1,231,991 4,140, 536 56,268 7,982,400 180,485 798,492 355,357 1,465 142,000 623,974 1,147,108 361,426 2,569,137 620,700 2,527,888 1,036,772 10,271,858 663,137 10,934,649 191,555 461,607 2023 Recommend 948,210 365,750 1,256,622 209,061 701,130 991,628 1,723,786 3,754,845 1,231,991 4,140, 536 56,268 7,982,400 180,485 798,492 355,357 1,465 142,000 623,974 1,147,108 361,426 2,569,137 620,700 2,527,888 1,036,772 10,271,858 663,137 10,934,649 191,555 461,607 2023 Final 960,968 400,689 1,485,893 229,911 765,945 1,137,423 2,298,548 3,971,777 1,509,555 4,495,971 59,759 8,784,599 201,581 995,283 313,310 0 142,000 620,294 1,257,113 394,870 2,877,551 620,700 2,763,594 1,036,772 11,162, 569 663,137 11,224,542 191,555 507,641 55,211,958 56,249,837 56,249,837 61,073,550 2,116,238 2,563,065 2,378,278 538,008 1,263,323 928,010 252,268 9,053,874 2,671,213 296,585 242,491 766,541 241,951 347,912 10, 027, 019 1,051,396 307,400 1,598,635 1,387,741 2,166,416 146,337 121,612 3,103, 548 0 8,216,617 24,454,805 4,802,580 1,868,608 1,241,805 1,031,079 710,608 2,181,813 2,594,150 2,696,645 590,686 1,339,616 1,023,501 253,913 9,553,127 2,725,730 155,032 266,449 763,690 184,222 351,259 10, 722, 977 2,695,335 320,986 1,625,816 1,513,998 2,166,416 146,337 136,758 0 3,966,229 8,677,713 24, 738, 041 4,870,092 1,843,625 1,225,095 1,112,401 674,732 2,181,813 2,594,150 2,696,645 590,686 1,339,616 1,023,501 253,913 9,553,127 2,725,730 155,032 266,449 763,690 184,222 351,259 10, 722, 977 2,695,335 320,986 1,625,816 1,513,998 2,166,416 146,337 136,758 0 3,966,229 8,677,713 24, 738, 041 4,870,092 1,843,625 1,225,095 1,112,401 674,732 2,467,133 2,835,994 2,804,373 658,065 1,363,649 1,122,651 273,737 10,514,690 3,001,111 173,850 369,407 868,918 206,427 364,768 10, 722, 977 2,695,335 320,986 1,731,935 1,676,426 2,332,108 166,387 136,758 0 3,966,229 8,894,435 27,104,118 5,487,205 1,990,844 1,320,542 1,194, 971 729,211 85,895,963 91,116,384 91,116,384 97,495,240 114 GENERAL FUND SUMMARY OF EXPENDITURES 2023 Fund Or Expenditure Function PUBLIC WORKS 1000 31100 ENGINEERING CULTURE AND RECURATION 1000 50200 PARKS AND TRAILS 1000 1000 1000 1000 1000 HEALTH AND WELFARE 56110 SENIOR PROGRAMS 56120 WASTE WATER 56130 DEVELOPMENTALLY DISABLED 56140 MENTAL HEALTH 56160 COUNTY CONTRIBUTION TOTAL HEALTH AND WELFARE ECONOMIC ASSISTANCE 1000 60200 ECONOMIC ASSISTANCE 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 MISCELLANEOUS 90100 NON DEPARTMENTAL 90150 COMMUNITY AGENCIES GRANTS 90160 BRIGHTER WELD 96100 EXTENSION 96200 FAIR 96400 VETERANS 96500 ISLAND GROVE BUILDINGS 96600 ASSET AND RESOURCE MANAGEMENT 99999 CONTINGENCY 8E+05 TRANSFER TO FLEET TOTAL MISCELLANEOUS TOTAL GENERAL FUND 2022 Budget 18,029,812 253,000 40,000 10,000 38,225 291,000 5,692,626 2023 Request 2023 Recommend 21,539,213 21,539,213 277,000 40,000 10,000 38,225 216,000 6,047,643 277,000 40,000 10,000 38,225 216,000 6,047,643 2023 Final 21,940,443 277,000 40,000 10,000 38,225 216,000 6,047,643 6,071,851 6,351,868 6,351,868 6,351,868 0 918,750 15,000 275,763 467,755 168,763 190,665 153,701 4,665,291 0 0 1,515,000 918,750 85,000 2,796,043 502,113 168,763 191,505 171,263 5,137,885 9,559,316 0 1,300,000 918,750 65,000 2,796,043 502,113 168,763 191,505 171,263 5,137,885 9,559,316 0 1,300,000 918,750 65,000 2,796,043 545,498 178,248 201,866 171,263 5,137,885 0 550,000 6,855,688 19,530,638 19,510,638 10,564,553 172,318,272 196,579,940 196,344,940 199,002,654 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BOARD OF COUNTY COMMISSIONERS BUDGET UNIT TITLE AND NUMBER: Office of the Board - - 1000-10100 DEPARTMENT DESCRIPTION: Statutory head of county government. Each major department is overseen by one Commissioner, with each Commissioner serving as an assistant in another area, on a rotating basis each year. Statutory duties also include: sitting as the Board of Equalization to hear appeals on tax assessments; sitting as the County Board of Social Services; and filling, by appointment, all vacancies in county offices except the Board of Commissioners. RESOURCES ACTUAL FINAL BUDGETED REQUESTED LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 813,389 $ 826,030 $ 826,030 $ 838,788 Supplies 1,033 1,900 1,900 1,900 Purchased Services 88,037 106,345 120,280 120,280 Contra 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 902,459 $ 934,275 $ 948,210 $ 960,968 Revenue 0 0 0 0 Net County Cost $ 902,459 $ 934,275 $ 948,210 $ 960,968 Budgeted Positions 6.00 6.00 6.00 6.00 SUMMARY OF CHANGES: Total budget increased by $13,935 due to increased costs for Memberships and Dues ($10,935) and an increase to travel ($3,000) to accommodate fuel expenses and lodging increases over the past year. Final budget adjustments include an increase in salaries of $12,758. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 116 OFFICE OF THE BOARD (CONTINUED) 1000-10100 2022 ACCOMPLISHMENTS: 1. Decisions made reflected fiscally conservative policies and keep Weld County debt free. 2. Kept 7.O mill property tax credit in place to benefit Weld County residents. 3. Addressed continuing inflation and job market struggles by approving a mid -year 3% COLA. 2023 BUDGET GOALS AND PRIORITIES: 1. Continue 7.0 mill property tax credit for residents. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 0.176 0.172 0.168 Per capita cost (county support) $2.65 $2.69 $2.69 117 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Public Information - - 1000-10150 DEPARTMENT DESCRIPTION: The public information function of the county is funded in this budget unit. The director serves as the county's Public Information Officer. The staff of this department assist all departments in developing and disseminating information to the public about Weld County government and services. ACTUAL FINAL RESOURCES BUDGETED REQUESTED CURRENT FY NEXT FY LAST FY NEXT FY Personnel Services $ 295,534 $ 313,546 $ 313,546 $ 348,485 Supplies 23,735 24,599 28,089 29,589 Purchased Services 10,367 24,015 24,115 24,115 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 329,636 $ 362,160 $ 365,750 $ 402,189 Revenue 0 0 0 0 Net County Cost $ 329,636 $ 362,160 $ 365,750 $ 402,189 Budgeted Positions 4.0 4.00 4.00 4.00 SUMMARY OF CHANGES: Supplies increased by $3,490 to cover an increase in GovDelivery software maintenance. Purchased Services increased by $100 to cover additional media subscriptions and publication expenses. No other changes requested. Final budget adjustments include an increase in salaries of $34,939. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The final budget change includes an $1,500 increase to Supplies to cover increases to PIO software maintenance that were made after the original budget was submitted. Approved as recommended. 118 PUBLIC INFORMATION (CONTINUED) 1000-10150 2022 ACCOMPLISHMENTS: 1. Increased subscribers to county newsletters. 2. Increased followers and engagement on county social media. 3. Assisted county departments on larger -scale projects, such as recruiting and CodeRED. 2023 BUDGET GOALS AND PRIORITIES: 1. Centralize and formalize communications and marketing processes for all departments. 2. Enhance use of communication platforms. 3. Increase awareness of county services. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts County Roots Newsletter Issues 26 26 26 County Roots Newsletter viewership 3,924 4,120 4,316 Other county newsletters 5 5 5 Intranet Articles/Employee Communication 76 76 76 News Releases 60 60 60 Social Media: Facebook followers 29,743 30,635 31,527 Social Media: Likes 2,080 2,142 2,184 Twitter Measures Efficiency per 10,000/capita 0.118 0.115 0.112 FTE's Per capita cost (county support) $0.97 $1.04 $1.13 119 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COUNTY ATTORNEY BUDGET UNIT TITLE AND NUMBER: County Attorney -- 1000-10200 DEPARTMENT DESCRIPTION: The County Attorney renders opinions on constitutional questions, defends any lawsuits against Weld County, and brings civil actions for enforcement of County regulations. The three full-time assistant county attorneys share the responsibilities of the office. NEXT FINAL FY RESOURCES BUDGETED ACTUAL LAST FY REQUESTED NEXT FY CURRENT FY Personnel Services $ 829,400 $ 895,012 $ 895,012 $ 1,124,283 Supplies 3,758 1,720 1,720 1,720 Purchased Services 269,526 359,890 359,890 359,890 Fixed Charges -1,956 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,100, 728 $ 1,256,622 $ 1,256,622 $ 1,485, 893 Revenue 0 0 0 0 Net County Cost $ 1,100,728 $ 1,256,622 $ 1,256,622 $ 1,485,893 Budgeted Positions 5 5 5 6 SUMMARY OF CHANGES: No changes requested for 2023. Final budget adjustments include an increase in salaries of $229,271 and includes an increase of one FTE. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The board recommended approval of one additional attorney to assist with workload. This position is approved up to a Grade 55 and is added to the final budget salaries. 120 COUNTY ATTORNEY (CONTINUED) 1000-10200 2022 ACCOMPLISHMENTS: 1. Met all requests for legal services. 2. Kept up with workload. 2023 BUDGET GOALS AND PRIORITIES: 1. Provide timely and accurate legal advice and service in a manner that the departments appreciate. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Number Number Number Efficiency of of of new requests new mental new code Measures violations health for legal cases assistance 500 120 500 70 120 500 70 120 70 FTE's per 10,000/capita 0.147 0.144 0.168 Per Number capita cases of cost agenda (county per FTE requests/D&N/mental support) $3.24 175 $3.61 175 $4.17 115 121 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PUBLIC TRUSTEE BUDGET UNIT TITLE AND NUMBER: Public Trustee -- 1000-10300 DEPARTMENT DESCRIPTION: The Public Trustee performs the duties of public trustee in the County as prescribed in Section 38-37-101, C.R.S., et. seq. RESOURCES ACTUAL FINAL BUDGETED REQUESTED NEXT FY LAST FY CURRENT FY NEXT FY Personnel Services $ 141,574 $ 148,492 $ 173,936 $ 194,786 Supplies 25 1,000 1,000 1,000 Purchased Services 22,166 7,000 34,125 34,125 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 163,765 $ 156,492 $ 209,061 $ 229,911 Revenue 521,130 390,550 340,000 340,000 Net County Cost $ - 357,365 $ - 234,058 $ - 130,939 $ - 110,089 Budgeted Positions 1 2.5 2.5 2.5 2.5 SUMMARY OF CHANGES: Revenues are down due to the rising cost of mortgages and the ending of the refinance boom. In June 2022, the BOCC approved an increase of salary expenses ($25,444) to accommodate a market -based salary adjustment for staff. Purchased Services increased a total of $27,125 to account for a chargeback of 0.25 FTE ($18,125) from the Treasurer's Office to assist with back-up accounting functions of the Public Trustee unit, $3,000 for QuickBooks annual subscription, and $6,000 was added for printing and sending out notices. Final budget adjustments include an increase in salaries of $20,850. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 122 PUBLIC TRUSTEE (CONTINUED) 1000-10300 2022 ACCOMPLISHMENTS: 1. Transitioned from in department printing and mailing to utilizing the services of the Weld County print shop. 2. Cross -trained both the deputy Public Trustee and a member of the Treasurer's staff to the Public Trustee accounting function due to an upcoming retirement. 2023 BUDGET GOALS AND PRIORITIES: 1. Complete Treasurer Accountant training for the PT. PERFORMANCE MEASURES Work Outputs support) ACTUAL ESTIMATED PROJECTED 61 33,001 0.074 -$1.05 330 22,334 19,200 0.072 -$0.67 -$0.31 350 0.070 Foreclosures Releases Efficiency Started Measures per 10,000/capita cost (county FTE's Per capita 123 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CLERK TO THE BOARD BUDGET UNIT TITLE AND NUMBER: Clerk to the Board -- 1000-10400 DEPARTMENT DESCRIPTION: The Clerk to the Board records all meetings and hearings of the County Commissioners and manages all official records of the Board concerning land use, special districts, liquor licenses, property tax abatements, road right-of-way vacation petitions, and County Board of Equalization. RESOURCES ACTUAL LAST FY FINAL BUDGETED REQUESTED NEXT FY CURRENT FY NEXT FY Personnel Services $ 562,105 $ 612,230 $ 612,230 $ 687,616 Supplies 32,531 54,936 56,475 56,475 Purchased Services 18,888 31,425 32,425 32,425 Fixed Charges -8,297 0 0 0 Capital 0 0 0 0 Gross County Cost $ 605,227 $ 698,591 $ 701,130 $ 776,516 Revenue 13,255 0 0 0 Net County Cost $ 591,972 $ 698,591 $ 701,130 $ 776,516 Budgeted Positions 7.75 7.00 7.00 7.00 SUMMARY OF CHANGES: The budget request is up $2,539. Supplies are up $1,539 for adjustments to computer software maintenance. Purchased Services are up $1,000 for advertising and legal notices in anticipation of Code revisions. Final budget adjustments include an increase in salaries of $75,386. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 124 CLERK TO THE BOARD (CONTINUED) 1000-10400 2022 ACCOMPLISHMENTS: 1 Prepared, published, indexed, and scanned all Commissioner Agendas, Minutes, Ordinances Land Use Hearings, Liquor Licenses, Road Right -of -Way Petitions, and Oil and Gas records, as well as all related documents within the specified timelines. 2. Supported the Assessor's Office with the annual County Board of Equalization process within the statutory deadlines. 3. Retained a full office staff and implemented additional cross -training and succession planning. 2023 BUDGET GOALS AND PRIORITIES: 1. Onboard additional departments (Human Resources, Justice Services) to implement use of the Contract Management System. 2. Upgrade software, as necessary (Power2Pay), to ensure compatibility with the new County -wide ERP system. 3. Increase office efficiency through ongoing staff training and cross -coverage. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number Number Number of of of meetings/hearings documents BOE appeals optically processed transcribed scanned 160 3,694 316 190 3,500 175 3,900 50 500 Efficiency Measures FTE's per 10,000/capita 0.228 0.201 0.196 Per capita Cost per cost meeting/hearing (county support) $1.74 $2.01 $3,699.83 $3,676.79 $4,376.83 $2.15 125 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CLERK AND RECORDER BUDGET UNIT TITLE AND NUMBER: Recording/Administration -- 1000-11100 DEPARTMENT DESCRIPTION: The Recording Department records, scans, retrieves and reproduces copies of legal documents, and issues marriage licenses. RESOURCES ACTUAL LAST FY NEXT FINAL FY BUDGETED REQUESTED CURRENT FY NEXT FY Personnel Services $ 764,315 $ 804,227 $ 804,227 $ 950,022 Supplies 6,552 106,299 109,976 109,976 Purchased Services 41,852 77,425 77,425 77,425 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 812,719 $ 987,951 $ 991,628 $ 1,137,423 Revenue 10,226,736 9,000,000 10,500,000 10,500,000 Net County Cost $ - 9,414,017 $ - 8,012,049 $ - 9,508,372 $ - 9,362,577 Budgeted Positions 7 FTE 3 FTE Recording Admin. 6 FTE 3 FTE Recording Admin. 6 FTE 3 FTE Recording Admin. 6 FTE 3 FTE Recording Admin. SUMMARY OF CHANGES: The $3,677 increase in supplies can be attributed to the increase of software maintenance expenses. No other changes were requested. Revenues are up $1,500,000 over 2022 based on growth. Final budget adjustments include an increase in salaries of $145,795. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 126 CLERK AND RECORDER (CONTINUED) 1000-11100 2022 ACCOMPLISHMENTS: 1. Continued to streamline self-service options to reduce in -person visits. 2. Further developed the Tyler Recoding software. 3. Completed the document code reduction project. 2023 BUDGET GOALS AND PRIORITIES: 1. Purchase services or items using the recording technology fund to improve customer service. 2. Continue to meet statutory guidelines. 3. Continue receive a high customer service rating. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Number Number Number of of of documents copies marriage produced recorded licenses issued 123,302 121,025 1,899 129,467 127,076 135,940 133,430 2,089 2,297 Efficiency Measures FTE's 10,000/capita — Recording 0.294 0.259 0.252 per Per Number capita contribution of documents recorded per FTE 12,330 $2.39 14,385 $2.84 15,104 $3.19 127 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CLERK AND RECORDER BUDGET UNIT TITLE AND NUMBER: Elections -- 1000-11200 DEPARTMENT DESCRIPTION: The Elections Department conducts primary and general elections every two years, conducts voter registration, maintains records alphabetically and by precinct, conducts schools for election judges, provides supplies for elections, issues certificates of registration for proof of age and citizenship for international travel, services municipal clerks, school districts, special districts, and conducts special elections each November in the off year. Starting in 2020 there will be a Presidential Primary every four years. ACTUAL NEXT FINAL FY RESOURCES BUDGETED REQUESTED NEXT FY LAST FY CURRENT FY Personnel Services $ 552,968 $ 1,327,653 $ 829,884 $ 917,877 Supplies 242,083 934,375 527,740 527,740 Purchased Services 221,835 385,601 328,662 328,662 Fixed Charges 3,864 22,500 37,500 37,500 Capital 0 0 0 0 Gross County Cost $ 1,020,750 $ 2,670,129 $ 1,723,786 $ 1,811,779 Revenue 476,342 350,000 350,000 350,000 Net County Cost $ 544,408 $ 2,320,129 $ 1,373,786 $ 1,461,779 Budgeted Positions 7.0 7.0 7.0 7.0 SUMMARY OF CHANGES: The decrease of $946,343 is typical in an odd year where only one election is scheduled in the fall of 2023. All expenses associated with the multiple elections have been removed. No other changes recommended. Final budget adjustments include an increase in salaries of $87,993. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 128 ELECTIONS (CONTINUED) 1000-11200 2022 ACCOMPLISHMENTS: 1. Conducted Primary Election. 2. Conducted General Election. 3. Followed best practices for daily/monthly procedures of voter list maintenance, equipment, and cyber security. 2023 BUDGET GOALS AND PRIORITIES: 1. Complete Board of County Commissioner redistricting. 2. Conduct Coordinated Election. 3. Further professional development of election staff. PERFORMANCE MEASURES Work Outputs transactions from support) elections ACTUAL ESTIMATED PROJECTED 405,980 $812,869 0.206 $1.60 57,997 426,279 $350,000 0.201 $6.67 60,897 447,593 $350,000 0.196 $4.10 63,942 Number Revenue Efficiency of voter generated Measures FTE'S Per per 10,000/capita cost per (county capita Transactions FTE 129 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CLERK AND RECORDER BUDGET UNIT TITLE AND NUMBER: Motor Vehicle - - 1000-11300 DEPARTMENT DESCRIPTION: Motor Vehicle collects registration fees, specific ownership tax, sales tax, and files chattel mortgages on motor vehicles, processes title applications, maintains files on all titles and license plates issued in Weld County, and provides law enforcement agencies with vehicle registration information. RESOURCES ACTUAL LAST FY NEXT FINAL FY BUDGETED REQUESTED CURRENT FY NEXT FY Personnel Services $ 2,796,986 $ 3,353,581 $ 3,353,581 $ 3,570,513 Supplies 19,956 51,639 45,820 45,820 Purchased Services 314,847 354,444 355,444 355,444 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 3,131, 789 $ 3,759,664 $ 3,754,845 $ 3,971,777 Revenue 0 0 0 0 Net County Cost $ 3,131, 789 $ 3,759,664 $ 3,754,845 $ 3,971,777 Budgeted Positions 45 4 Full-time Temporary 46 Full-time 4 Temporary 46 Full-time 4 Temporary 46 Full-time 4 Temporary SUMMARY OF CHANGES: The overall request is down $4,819. The decrease in supplies is to reduce the budget to historical spending. The increase in Purchased Services is to account for secure document destruction (shredding). No significant changes requested. Final budget adjustments include an increase in salaries of $216,932. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 130 MOTOR VEHICLE (CONTINUED) 1000-11300 2022 ACCOMPLISHMENTS: 1. Increased the number of appointments available to the public every day. 2. Identified that renewal kiosks continue to be the most productive in the state. 3. Provided more E -Services on our website to reduce in -office visits. 2023 BUDGET GOALS AND PRIORITIES: 1. Look for additional purchased services to save employee time so they may assist more customers. 2. Continue coordination with Department of Revenue for future developments to enhance customer service. 3. Enhance community outreach to educate the public. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out• uts Number FORT of LUPTON titles/registrations BRANCH OFFICE: issued Number 400,641 420,673 441,707 DEL of CAMINO marriage BRANCH licenses OFFICE: issued Number 334 of 340 346 marriage 179 licenses issued 183 187 Efficiency Measures FTE'S 10,000/capita — DMV 1.353 1.322 1.290 per Per capita Number of cost titles/registrations issued per FTE $9.21 8,903 $10.81 9,415 $11.13 9,602 131 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Treasurer - - 1000-12100 DEPARTMENT DESCRIPTION: The Weld County Treasurer takes custody of county funds, such as property taxes, and disbursing funds collected for the state, county school districts, municipalities and special districts. The Treasurer deposits County funds with banks in the county and invests reserve funds as allowed by statute and approved by the Board of Commissioners. RESOURCES ACTUAL LAST FY REQUESTED NEXT FINAL FY BUDGETED NEXT FY CURRENT FY Personnel Services $ 836,376 $ 902,281 $ 902,281 $ 979,845 Supplies 127,091 131,000 136,685 136,685 Purchased Services 148,988 210,000 211,150 411,150 Fixed Charges 0 0 -18,125 -18,125 Capital 0 0 0 0 Gross County Cost $ 1,112,455 $ 1,243,281 $ 1,231,991 $ 1,509,555 Revenue 8,383,740 7,808,000 8,800,000 8,800,000 Net County Cost $-7,271,285 $ - 6,564,719 $ - 7,568,009 $ - 7,290,445 Budgeted Positions 10 10 10 10 SUMMARY OF CHANGES: Personnel Services remains the same. The Treasurer's Office restructured positions with the BOCC's approval in June 2022, and remain within the budgeted amount for Personnel Services. Supplies increased by $5,685 and is accounted for as an increase to Software Maintenance costs as provided by IT. Purchased Services increased by a total of $1,150. Postage was increased by $4,000, and small cuts were made throughout the remaining categories to offset the request. Revenues were increased to account for the increased workload and fees collected as a result. The new Fixed Charges indicates the chargeback from the Public Trustee's Office for 0.25 FTE of an employee's time to back up that Public Trustee's Office. Final budget adjustments include an increase in salaries of $77,564. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 132 TREASURER (CONTINUED) 1000-12100 2022 ACCOMPLISHMENTS: 1. Transitioned to new check scanning system which allows for disseminated and remote work processing on checks being electronically deposited by us. 2. Adopted EBOX — a service that converts all bill paychecks for taxes into electronic documents for purposes of posting payments into the Treasurer system and all related funds are electronically deposited directly by the payment bank. 3. Began transition to a new online payment portal which will consolidate vendors, create email notifications from the vendor for subsequent payments, increase payment options and allow for one-off payments remotely for specialty products such as moving permits and authentications. 2023 BUDGET GOALS AND PRIORITIES: 1. Utilize TREADS software — a workflow software to reduce training and improve standards for Treasurer's deeds. 2. Select a vendor for chat services for the Treasurer's Office 3. Reorganize and reclassify staff to better meet the internal needs of the office as the work processing has changed in recent years. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Property Investments Tax Collected $989M $514M $968M $440M $1,000M $520M Efficiency Measures FTE's per 10,000/capita 0.294 0.287 0.280 Per capita expenditure $3.27 $3.57 $3.67 133 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: ASSESSOR'S OFFICE BUDGET UNIT TITLE AND NUMBER: Assessor's Office - - 1000-13100 DEPARTMENT DESCRIPTION: The Assessor's Office discovers and lists all real and personal property in Weld County; maintains accurate public records, including ownership history, parcel values and parcel maps; completes appraisals of all real and personal property using statutory mandates and mass appraisal techniques; completes statutory reports and certifications for Weld County taxing authorities for use in the property tax system; and completes and delivers an accurate tax warrant to the Treasurer for collection of property taxes. ACTUAL BUDGETED NEXT FINAL FY RESOURCES REQUESTED NEXT FY LAST FY CURRENT FY Personnel Services $ 3,288,265 $ 3,601,125 $ 3,601,125 $ 3,956,560 Supplies 208,661 295,610 307,067 307,067 Purchased Services 351,534 222,294 232,344 232,344 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 3,848,460 $ 4,119, 029 $ 4,140, 536 $ 4,495, 971 Revenue 157,484 60,500 60,500 60,500 Net County Cost $ 3,690,976 $ 4,058,529 $ 4,080,036 $ 4,435,471 Budgeted Positions 38.5 39.5 39.5 39.5 SUMMARY OF CHANGES: Changes in the category of Supplies reflect increased costs for software subscriptions at $11,457. Appraisal software costs are based on parcel count and the increased number of parcels results in increased software fees. Changes in the purchased services category totaled $10,500 and include of an increased number of mailings and increased postage. Final budget adjustments include an increase in salaries of $355,435. FINANCE/ADMINISTRATION RECOMMENDATION: Approve as recommended. BOARD ACTION: The final budget approval includes six reclassifications for restructuring, and the increase for the Elected Assessor, based on the determination of County Council. Approved as recommended. 134 ASSESSOR (CONTINUED) 1000-13100 PERFORMANCE MEASURES ACTUAL PROJECTED ESTIMATED Work Out• uts Number property, of OG parcels equipment (including and personal SA) 208,000 211,000 213,500 Number of new land accounts 144,100 149,000 154,000 Telephone Calls Answered 18,000 18,000 18,000 Number of administrative updates to database 152,000 155,000 158,000 Authorities 537 542 560 Tax Ownership transfers by account 35,700 36,700 38,000 Number of Permits reviewed 11,000 9,500 10,000 New Construction units added 5,100 5,150 5,300 Sales Verification 17,000 17,500 18,000 Efficiency Measures FTE's per 10,000/capita 1.132 1.136 1.107 Per capita cost (county support) $10.86 $11.67 $12.43 Cost per parcel $17.75 $19.23 $20.78 Parcels Per FTE 5,403 5,342 5,405 Measures (desired results) Effectiveness Deed Processing (days) 5 5 5 Time Requests for Information per 825 825 825 FTE Percent of Properties Site Reviewed 5% 5% 5% Assessment market Levels value compared to 100% 100% 100% 135 ASSESSOR (CONTINUED) 1000-13100 2022 ACCOMPLISHMENTS: 1. Implemented an online mill levy submission form for tax authorities resulting in improved efficiency and reduction in risk of error. 2. Developed management dashboards in PowerBl for better workload monitoring and accountability. 3. Redesigned website for improved functionality with tax estimator and prioritization of data based on user needs. 2023 BUDGET GOALS AND PRIORITIES: 1. Successfully revalue all property with increased efficiency including mass modeling of commercial sales and income data. 2. Implement technology to manage increased ownership transfer workload with efficiency and error reduction. 3. Prepare taxpayers for significant value increases through effective communication. 136 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COUNTY COUNCIL BUDGET UNIT TITLE AND NUMBER: County Council - - 1000-14100 DEPARTMENT DESCRIPTION: Weld County's Home Rule Charter provides for a five -member, unsalaried County Council chosen in non-partisan elections. Major responsibilities of the 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. ACTUAL NEXT FINAL FY RESOURCES BUDGETED REQUESTED NEXT FY LAST FY CURRENT FY Personnel Services $ 21,536 $ 24,068 $ 24,068 $ 27,559 Supplies 0 300 300 300 Purchased Services 534 29,900 31,900 31,900 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 22,070 $ 54,268 $ 56,268 $ 59,759 Revenue 0 0 0 0 Net County Cost $ 22,070 $ 54,268 $ 56,268 $ 59,759 Budgeted Positions 1 PT 1 PT 1 PT 1 PT SUMMARY OF CHANGES: There is a $2,000 increase to Purchased Services to cover the increased cost of advertising and legal notices. No other changes were requested. Final budget adjustments include an increase in salaries of $3,491. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 137 SEVEN YEAR TREND District Attorney co z O J J E 10 9 8 7 5 2017 2018 2019 2020 2021 2022 2023 138 SEVEN YEAR TREND District Attorney Local Cost 10 9 8.6 8 7 6 1) 2 5 O ai 4 3 2 1 0 5.46 6.15 2017 2018 6.21 7.07 2019 2020 7.26 2021 7.67 2022 2023 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: District Attorney - - 1000-15100 DEPARTMENT DESCRIPTION: The District Attorney's Office prosecutes crimes upon complaints of citizens or investigation and complaint of law enforcement agencies; answers all criminal complaints of the people; handles such civil matters as juvenile actions and non-support actions; serves as attorney for all county officers, except the County Commissioners; and handles consumer fraud and welfare fraud complaints. ACTUAL LAST FY NEXT FINAL FY RESOURCES BUDGETED REQUESTED CURRENT FY NEXT FY Personnel Services $ 6,803,265 $ 7,557,518 $ 7,669,544 $ 8,471,743 Supplies 55,753 42,080 55,344 55,344 Purchased Services 238,556 252,525 257,512 257,512 Fixed Charges -192 0 0 0 Capital 0 0 0 0 Gross County Cost $ 7,097,382 $ 7,852,123 $ 7,982,400 $ 8,784,599 Revenue 180,234 184,960 187,270 187,270 Net County Cost $ 6,917,148 $ 7,667,163 $ 7,795,130 $ 8,597,329 Budgeted Positions 64.00 64.00 65.00 65.00 SUMMARY OF CHANGES: Personnel Services includes the addition of 1.0 FTE as a DA Investigator II position (Grade 40), a total increase of $104,434 for salary and benefits. There is also a requested reclassification of the Community Relations Specialist from Grade 27 to a Grade 32, which accounts for an additional $7,592. The Assistant District Attorney's salary is also requested to be adjusted, based on a determination of equity by the Board. Supplies have increased by $13,264, of which $2,000 is for the new position and the remaining increase of $11,264 is for software maintenance. Purchased Services also increased by $4,987 and is attributed to increased fuel and vehicle maintenance ($8,016), phones ($5,054) and postage ($5,450), and is offset by a reduction in depreciation of -$13,395. Final budget adjustments include an increase in salaries of $802,199. FINANCE/ADMINISTRATION RECOMMENDATION: The new position and reclassifications are policy issues for the board. Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 140 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: Juvenile Diversion -- 1000-15200 DEPARTMENT DESCRIPTION: The Juvenile Diversion unit reviews and recommends charges in juvenile cases to reduce the juvenile caseloads for the Courts and Probation. The counseling component provides supervision, counseling, an apology letter to victim, restitution payments, community service hours, and a variety of groups and other services to juvenile offenders who would otherwise be prosecuted through the Courts. RESOURCES ACTUAL FINAL BUDGETED REQUESTED CURRENT FY NEXT FY LAST FY NEXT FY Personnel Services $ 180,552 $ 132,973 $ 128,216 $ 149,312 Supplies 1,389 200 764 764 Purchased Services 17,738 58,341 51,505 51,505 Fixed Charges 0 0 0 0 Gross County Cost $ 199,679 $ 191,514 $ 180,485 $ 201,581 Revenue 201,409 157,000 157,000 157,000 Net County Cost $ - 1,730 $ 34,514 $ 23,485 $ 44,581 Budgeted Positions 1.5 1.5 1.5 1.5 SUMMARY OF CHANGES: With the loss of the Restorative Justice provider that had been contracted, Purchased Services have decreased. The revenue from the state Diversion Allocation that was budgeted for professional services has been going toward salaries instead of Restorative Justice services until a new contracted provider is found for the county. Supplies were increased based on historical spending. Final budget adjustments include an increase in salaries of $21,096. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 141 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: Victim Witness Assistance -- 1000-15300 DEPARTMENT DESCRIPTION: The Victim Witness Assistance Unit provides services for victims of crime through the Federal Victims of Crime Act, Victim Assistance Law Enforcement, Crime Victim Compensation and the Victims' Rights Amendment. The VW Program provides services to all victims/witnesses involved in cases being prosecuted through the District Attorney's Office. Crime Victim Compensation provides monetary assistance to eligible crime victims who have reported the crime to a law enforcement agency. ACTUAL NEXT FINAL FY RESOURCES REQUESTED BUDGETED LAST FY CURRENT FY NEXT FY Personnel Services $ 1,077,469 $ 1,266,664 $ 1,266,664 $ 1,419,943 Supplies 770 300 300 300 Purchased Services 143,661 30,350 30,350 30,350 Fixed Charges 645,189 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,867,089 $ 1,297,314 $ 1,297,314 $ 1,450,593 Revenue 1,219,577 635,681 637,357 595,310 Net County Cost $ 647,512 $ 661,633 $ 659,957 $ 855,283 Budgeted Positions 14.0 16.0 16.0 16.0 SUMMARY OF CHANGES: Personnel: The VW Unit currently has 16 FTE staff. No new positions have been requested for 2023; however, one position has been requested for a reclassification from a Grade 37 to Grade 44. Two positions at Step 9 will be retiring in late 2022 and the beginning of 2023, so it is anticipated there will be an overall cost savings to the unit. Purchased Services: Multiple areas in Victim Witness are beginning to move toward electronic communication. It is anticipated that Crime Victim Compensation will begin an on-line portal for victim applications in 2023. Also, more victims are requesting their victim notification letters through email, rather than US mail. While the amount budgeted has not been modified in 2023, costs for postage, paper and printing should decrease. Presently these categories remain the highest costs outside of salary and phones. In 2021, the unit incorporated multiple cell phones for staff accessibility. At the same time, the Victim/Witness unit deleted multiple lines that were no longer needed due to cell phones. The combination of these two steps resulted in the unit's ability to maintain the current budget costs and not incur an increase. Revenue: Revenue for the program comes from the following sources: VALE grant ($142,000), VOCA Grant ($323,052), VOCA In Direct Funds ($32,305), VALE Administrative Fund ($80,000), VALE Federal Administrative ARPA Funds ($15,000), Crime Victim Compensation Administrative Funds ($45,000). 142 VICTIM WITNESS ASSISTANCE (CONTINUED) 1000-15300 SUMMARY OF CHANGES (CONTINUED): The VOCA grant was submitted in February 2022 for the 2023/2024 funding cycle. While a 3% COLA and 4% health benefit estimate was included in the grant request, it will not cover the full cost of anticipated COLA and/or health increases for 2023. The VALE grant for 2023 was submitted at an increased $6,000 ($142,000) to help assist the increased costs. In addition, federal ARPA funds have been allocated by the state for 2023 and 2024. It is anticipated that this will bring in new revenue in administrative funds of $10,000. The amount of administrative funds for Local VALE and Crime Victim Compensation have not completely rebounded to pre-COVID levels but continue to rise. Final budget adjustments include an increase in salaries of $153,279. FINANCE/ADMINISTRATION RECOMMENDATION: The reclassification of the DA Program Manager is supported from Grade 37 to Grade 38 for a total increase of $2,576 and is a policy issue for the board. Recommend approval. BOARD ACTION: The final budget includes an anticipated decrease in the VOCA grant revenue of $42,047, and two reclassifications for the program managers. One is from Grade 44 to Grade 40, and one from Grade 37 to Grade 40. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 143 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Finance and Administration - - 1000-16100 DEPARTMENT DESCRIPTION: The Finance and Administration office provides financial and administrative support to the Board of County Commissioners. ACTUAL NEXT FINAL FY RESOURCES BUDGETED REQUESTED CURRENT FY NEXT FY LAST FY Personnel Services $ 601,248 $ 873,495 $ 506,974 $ 623,869 Supplies 45 300 300 300 Purchased Services 3,838 11,600 116,700 116,700 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 605,131 $ 885,395 $ 623,974 $ 740,869 Revenue 0 0 0 0 Net County Cost $ 605,131 $ 885,395 $ 623,974 $ 740,869 Budgeted Positions 2.00 3.00 2.50 2.50 SUMMARY OF CHANGES: Total budget reflects the reduction of 1.0 FTE of the Director of Finance and Administration upon retirement and the increase of 0.5 FTE for the Grants Manager. The Grant Manager position was approved by the Board in March 2022, and split between Finance and the CDBG Program (Org 17150). The increase in Purchased Services is reflected in $5,100 increase for travel and training and up to $100,000 for contracted services for technical assistance during this transition in 2023. Final budget adjustments include a correction to personnel to include the additional 0.5 FTE that was not calculated in the requested total amount. This adjustment for that 0.5 FTE in salaries and benefits, plus the COLA and insurance increase makes for a total increase of $116,895. FINANCE/ADMINISTRATION RECOMMENDATION: The contract services are a policy issue for the board. Recommend approval. BOARD ACTION: The final budget includes a correction that only had accounted for the salaries of 2.0 FTE in the proposed budget. This, along with the increases to health insurance and salary COLA make up the personnel difference between the Final and Requested line items. Approved as recommended. 144 FINANCE AND ADMINISTRATION (CONTINUED) 1000-16100 2022 ACCOMPLISHMENTS: 1. Achieved the 2022 GFOA budget award with no comments from reviewers for improvement. 2. Chose the Enterprise Resource Planning (ERP) provider through significant evaluation. 2023 BUDGET GOALS AND PRIORITIES: 1. Begin implementation of the Enterprise Resource Planning (ERP) project. 2. Receive Triple Crown from GFOA for presentations of Budget, Audited Financials and Popular Annual Financial Report. 3. Implement quarterly Finance collaboration meetings with departments. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Excess revenue over expenditures 2.61% 3.00% 3.00% Budgeted fund balance vs. actual variance 4.79% 3.00% 3.00% Efficiency Measures FTE'S per 10,000/capita 0.059 0.086 0.070 Per capita cost (county support) $1.78 $2.55 $1.74 145 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Accounting - - 1000-16200 DEPARTMENT DESCRIPTION: The Accounting Department is in charge of all general accounting functions and must maintain and produce accurate records for various departments' use to allow proper budgetary control. The department maintains records for grants in the County and assists in the annual audit by an independent auditor, issues County warrants, and provides budgetary control by processing supplemental appropriations, etcetera. RESOURCES REQUESTED FINAL BUDGETED ACTUAL LAST FY NEXT FY CURRENT FY NEXT FY Personnel Services $ 969,384 $ 977,027 $ 913,058 $ 1,023,063 Supplies 148,665 165,710 168,050 168,050 Purchased Services 28,910 44,000 66,000 66,000 Fixed Charges 195 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,147,154 $ 1,186,737 $ 1,147,108 $ 1,257,113 Revenue 0 0 0 0 Net County Cost $ 1,147,154 $ 1,186,737 $ 1,147,108 $ 1,257,113 Budgeted Positions 7.75 7.75 8.0 8.0 SUMMARY OF CHANGES: The overall change to the budget is a decrease of $39,629. Personnel Services decreases by $63,969, utilizing the decrease of 0.75 FTE vacancy savings from the retired Controller position to restructure. In June 2022, the BOCC approved a reclassification of the Lead Payroll Specialist (Grade 40) to a Payroll Supervisor (Grade 45) and an increase of 1.0 FTE for a new Payroll Specialist (Grade 35). The budget request includes a request to promote one Accountant III position (Grade 43) to a Senior Accountant position (Grade 48) for a total cost of $7,003. Supplies increased by $2,340, attributed directly to the software maintenance costs increasing for 2023. Travel and Training increased by $22,000 to bolster public accounting training and certifications for upkeep with federal regulation for the accounting and payroll positions. Final budget adjustments include an increase in salaries of $110,005. FINANCE/ADMINISTRATION RECOMMENDATION: The reclassification is a policy issue for the board, and new FTE and the payroll position changes were approved by the Board in June 2022. Recommend approval. BOARD ACTION: Approved as recommended. 146 ACCOUNTING (CONTINUED) 1000-16200 2022 ACOMPLISHMENTS: 1. Completed the transition to the new Controller. 2. Submitted the 2021 Audited Financial Statements for Award. 3. Worked with the Public Information Office to create and submit for a Popular Annual Financial Report (PAFR) Award. 2023 BUDGET GOALS AND PRIORITIES: 1. Work to meet the strategic goals of the new ERP system. 2. Reduce the number of check cycles each week. 3. Continue the trend of an annual audit with no major exceptions or findings. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Number Average Number Total Ledger Intergovernmental of Account number of employees of Payable employees trained funds warrants on issued paid General 16,720 $72.9M 1,816 138 17,440 $83.9M 1,920 150 16,770 $83.9M 1,920 150 Efficiency Measures FTE's per 10,000/capita 0.228 0.223 0.224 Per capita Account A/P FTE Payable cost (county warrants support) per week $3.37 $3.41 per 330 340 $3.52 330 Employees paid monthly per Payroll FTE 1,211 1,280 1,280 147 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Purchasing - - 1000-16300 DEPARTMENT DESCRIPTION: The Purchasing department is responsible for all purchases whether by formal bid, telephone proposal, or quotation. The department maintains vendor bid list for all types of bidding and seeks approval from the Board of County Commissioners on all bids over $25,000. ACTUAL FINAL RESOURCES BUDGETED REQUESTED CURRENT FY NEXT FY LAST FY NEXT FY Personnel Services $ 326,122 $ 350,776 $ 350,776 $ 384,220 Supplies 271 250 400 400 Purchased Services 2,670 7,800 10,250 10,250 Fixed Charges 0 0 0 0 Gross County Cost $ 329,063 $ 358,826 $ 361,426 $ 394,870 Revenue 0 0 0 0 Net County Cost $ 329,063 $ 358,826 $ 361,426 $ 394,870 Budgeted Positions 3.0 3.0 3.0 3.0 SUMMARY OF CHANGES: Salaries remain the same for 2023, utilizing vacancy savings and new staff to restructure one position to a Senior Buyer at a Grade 36, which was approved by the Board in June 2022. Advertising and phones are down $500 each. These funds were reallocated to Printing and Duplication for future trainings for county staff ($1,000). Office supplies have increased $150 for the purchase of a new cart, heavy duty stapler, and label maker. Purchased Services is increasing by $2,450, with an additional $1,000 for training to stay on top of federal procurement regulations. Also, $250 has been added for mileage, and $1,000 has been added to Printing and Duplication to provide training materials for County staff. Final budget adjustments include an increase in salaries of $33,444. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 148 PURCHASING (CONTINUED) 1000-16300 2022 ACCOMPLISHMENTS: 1. Conducted Purchasing Policy Training for over 120 county employees. 2. Reclassified one of the Buyer positions to a Senior Buyer. 3. Transferred administration of travel arrangements and conference registrations to Human Services. 2023 BUDGET GOALS AND PRIORITIES: 1. Provide additional purchasing training for county staff. 2. Attend training to stay on top of federal procurement regulations. 3. Take more of an active role with the various departments' purchasing activities. 4. Start tracking the total amount spent on change orders. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Number of formal Purchase bids Orders presented placed to BOCC 104 808 200 150 950 950 Efficiency Measures FTE'S per 10,000/capita 0.088 0.086 0.084 Per capita No. of formal cost bids/FTE (county support) presented to $0.97 $1.03 $1.11 BOCC 35 67 50 149 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Human Resources -- 1000-16400 DEPARTMENT DESCRIPTION: Human Resources is responsible for setting up employment policies, rules, job classification, and compensation. Full scope employment efforts managed by Human Resources, with assistance given as needed, especially in the areas of recruiting, hiring, discipline and terminations. Training of staff including supervisors, managers and line employees play an important role in this department. The county's risk management and wellness programs are also funded in this budget unit. FINAL REQUESTED RESOURCES BUDGETED ACTUAL LAST FY NEXT FY CURRENT FY NEXT FY Personnel Services $ 1,471,717 $ 1,884,796 $ 1,845,709 $ 2,154,123 Supplies 354,546 421,250 485,478 485,478 Purchased Services 102,386 89,350 237,950 237,950 Fixed Charges 0 5,000 0 0 Capital 0 0 0 0 Gross County Cost $ 1,928,649 $ 2,400, 396 $ 2,569,137 $ 2,877,551 Revenue 0 0 0 0 Net County Cost $ 1,928,649 $ 2,400,396 $ 2,569,137 $ 2,877,551 Budgeted Positions 15 18 18 19 SUMMARY OF CHANGES: The total 2023 budget request reflects an increase of $168,741. Personnel Services has gone down by $39,087 with restructuring completed in July 2022, and was approved by the BOCC. Supplies increased by $64,228 because of increases in the software maintenance expenses anticipated for 2023. Purchased Services increased by $148,600. This increase is due to $100,000 to be bid for services for a compensation analysis tool and employee surveys, which is a new expense. Purchased Services increased $22,000 for advertising and recruiting expenses, $4,900 for printing and postage, and $20,000 for training on federal regulations, leadership development and other requirements for the new positions. Final budget adjustments include an increase in salaries of $308,414 and includes the addition of one FTE for the Compensation Manager. FINANCE/ADMINISTRATION RECOMMENDATION: The $100,000 for new contract services is a policy issue for the board. Recommend approval. BOARD ACTION: The board approved an additional position as a Compensation Manager at Grade 45 during the final budget hearings. Approved as recommended. 150 HUMAN RESOURCES (CONTINUED) 1000-16400 2022 ACCOMPLISHMENTS: 1. Hired a new HR Director and Deputy Director — fully staffed team. 2. Successfully implemented a mid -year COLA. 3. Identified the ERP vendor of choice. 2023 BUDGET GOALS AND PRIORITIES: 1. Begin implementation of a new ERP program. 2. Complete an RFI for county -wide compensation analysis. 3. Distribute Total Compensation Reports to all employees Quarter 1 of 2023. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out.uts Authorized County positions (FTE'S) 1,782 1,823 1,860 Occupied FTE'S 1,690 1,700 1,800 Personnel processed Employees Action Notices (PAN's) 5,481 4,872 5,000 Terminated/Resigned/Retired Employees Hired 302 292 270 309 300 307 Turnover Rate 18% 18% 18% Efficiency Measures FTE'S per 10,000/capita 0.441 0.517 0.533 Per capita Personnel cost served (county per support) FTE $5.67 113 $6.90 94 $8.70 98 151 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Wellness Program - - 1000-16450 DEPARTMENT DESCRIPTION: The Wellness Program is a subsidiary of Human Resources that focuses on the health and well-being of all Weld County employees by addressing department as well as individual risk factors and building programming to reduce risk and promote a healthy lifestyle. RESOURCES ACTUAL FY LAST CURRENT BUDGETED FY REQUESTED FINAL NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 48,000 48,000 Purchased Services 0 0 572,700 572,700 Fixed Charges 0 0 0 0 Gross County Cost $ 0 $ 0 $ 620,700 $ 620,700 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 620,700 $ 620,700 Budgeted Positions 0.0 0.0 0.0 0.0 SUMMARY OF CHANGES: This program was separated out for the 2023 budget from the Health Insurance Fund. The program includes mental health contract ($200,000), first responder counseling ($150,000), SIGMA cardiovascular program ($200,000), and training expenses for CPR/First Aid certifications and other employee serving needs. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 152 WELLNESS PROGRAM (CONTINUED) 1000-16450 2022 ACCOMPLISHMENTS: 1. Created the Wellness Program in the General Fund. 2. Implemented on -site Employee Mental Well -Being Program. 3. Completed and established the Sheriff's Office Physical Abilities Test. 2023 BUDGET GOALS AND PRIORITIES: 1. Increase Confidential Counseling to have more than 400 Direct Hours. 2. Book IOME Mental Well -Being on -site counseling at least 50% for weekly brief intervention sessions. 3. Expand SIMGA cardiovascular program to other departments. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Wellness inBody Confidential Scans Incentive Counseling Program Individual Completion Contacts 1,722 963 169 1,000 1,750 215 1,050 1,800 300 Efficiency Measures Per capita cost (county support) $0.00 $0.00 $1.74 153 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PLANNING AND ZONING BUDGET UNIT TITLE AND NUMBER: Planning and Zoning - - 1000-17100 DEPARTMENT DESCRIPTION: The Planning and Zoning department provides the Weld County Planning Commission and Board of County Commissioners with research and recommendations regarding land use decisions in relationship to the Weld County Comprehensive Plan, zoning, development review, and the issuance of land use entitlements. The department provides information, guidance, and assistance to Weld County citizens and jurisdictions with land use decisions and community development activities. RESOURCES CURRENT BUDGETED FY REQUESTED NEXT FINAL FY ACTUAL FY LAST NEXT FY Personnel Services $ 1,944,487 $ 2,745,967 $ 2,745,967 $ 2,981,673 Supplies 2,020 17,672 15,750 15,750 Purchased Services 838,921 384,372 291,556 291,556 Contra Account -291,568 -529,576 -525,385 -525,385 Gross County Cost $ 2,493,860 $ 2,618,435 $ 2,527,888 $ 2,763,594 Revenue 355,043 400,000 350,000 350,000 Net County Cost $ 2,138,817 $ 2,218,435 $ 2,177,888 $ 2,413,594 Budgeted Positions 15.0 25.0 25.0 25.0 SUMMARY OF CHANGES: The total budget request is down $40,547 to account for small budget cuts needed to offset the reduction in revenues planned for 2023. The largest reduction is the chargeback between Engineering and Planning which resulted from the 2021 move of Development Review staff to Planning. No significant changes for 2023. Final budget adjustments include an increase in salaries of $235,706. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 154 PLANNING AND ZONING (CONTINUED) 1000-17100 PERFORMANCE MEASURES ACTUAL PROJECTED ESTIMATED Current Planning Work Outputs Number of total applications submitted 438 425 400 Number of administrative land use cases 344 425 450 (ZP's, SPR's, etc.) Grading Permits 70 76 75 Access Permits 575 590 585 IA's / RMA's 60 68 65 Number of FHDP and FP (Flood Hazard Dev. 38 55 50 Permits) WOGLA (Oil and Gas Location Assessments) 65 0* 0* LAP (Location Assessment for Pipelines) 5 0* 0* Long Range Planning Work Outputs Special Projects 1 4 1 Walk in's 1,014 1,000 1,000 Pre -Application Meetings 330 320 300 Code Revisions 4 4 2 Comp Plan Amendments/ Sub Area plans 0 1 2 Technical Support Work Out• uts Public Hearings (PC and BOCC) 41 / 89 45 / 113 45 / 115 Total Case Clean Up (RE, SE, USR, Subdivisions) 20 10 10 Staff Outreach Meetings 2 2 2 Town/County Compliance Planning Work Out • uts Number of Complaints 328 328 330 Number of violations opened 374 321 320 Number of violations closed 371 210 250 Average number of County Court hearings 164 140 150 (Vouchers) 23 12 15 Measures Efficiency FTE's per 10,000/capita 0.441 0.719 0.701 Per capita cost (county support) $6.29 $6.38 $6.77 155 PLANNING AND ZONING (CONTINUED) 1000-17100 2022 ACCOMPLISHMENTS: 1. Hired a Planning Manager. 2. Moved Development Review Team from Public Works to Planning Services. 3. Implemented several code changes to streamline permitting. 2023 BUDGET GOALS AND PRIORITIES: 1. Maintain existing staff levels. 2. Continue to provide training for professional staff. BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Community Development Block Grant - - 1000-17150 DEPARTMENT DESCRIPTION: The CDBG department administers the Community Development Block Grant program which is funded through an allocation from the U.S. Department of Housing and Urban Development. RESOURCES ACTUAL LAST FY NEXT FINAL FY CURRENT BUDGETED FY REQUESTED NEXT FY Personnel Services $ 93,969 $ 145,565 $ 145,565 $ 145,565 Supplies 98 6,000 5,000 5,000 Purchased Services 15,798 48,435 56,789 56,789 Fixed Charges 0 857,287 829,418 829,418 Capital 0 0 0 0 Gross County Cost $ 109,865 $ 1,057,287 $ 1,036,772 $ 1,036,772 Revenue 159,185 1,057,287 1,036,772 1,036,772 Net County Cost $ - 49,320 $ 0 $ 0 $ 0 Budgeted Positions 1 1 Full PT 1 1 Full PT 1.5 1.5 SUMMARY OF CHANGES: On March 7, 2022, the Board of County Commissioners approved a change of the part-time position to be allocated as full-time, and split funding with a 0.5 FTE position in Finance as the Grant Manager position at a Grade 40. Only 0.5 FTE will be allocated to CDBG, and help other departments as needed. All other changes are included in the grant allocation as determined by the grant requirements. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 2022 ACCOMPLISHMENTS: 1. Awarded $833,000 in grants to the Firestone Via Transit program ($90,000), City of Evans ($693,000) for the Idaho Street project to improve infrastructure, sidewalks and drainage, and City of Evans ($50,000) for a Water Efficiency program. 2. Established connections with all municipalities in Weld County and with local non -profits. 3. Made significant progress on building the Weld County CDBG Program. 2023 BUDGET GOALS AND PRIORITIES: 1. Ensure grant funding awarded to various projects is spent according to federal regulations. 2. Assist municipalities that were awarded funds to spend those funds for the most impact. 3. Use unencumbered funds set aside for administrative costs to the best advantage possible. 157 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FACILITIES BUDGET UNIT TITLE AND NUMBER: Facilities -- 1000-17200 DEPARTMENT DESCRIPTION: Facilities maintains all county buildings and grounds in the areas of air conditioning, heating, plumbing, carpentry, painting, electrical, lawn and grounds care, furniture moves, snow removal, etc. This Department performs cleaning tasks in the Courthouse, Centennial Complex, Human Services Buildings, South County Services Building, Public Works Headquarters, North County Jail, Health Building, Training Center, Southwest Weld Administration Building, Public Safety Administration Building, Alternative Programs Building, Community Corrections Building, Regional Crime Lab, and Weld Business Park Administrative Buildings. RESOURCES ACTUAL FINAL BUDGETED REQUESTED NEXT FY CURRENT FY LAST FY NEXT FY Personnel Services $ 3,092,307 $ 3,952,449 $ 4,083,669 $ 4,986,430 Supplies 645,212 919,141 716,290 738,290 Purchased Services 5,157, 767 4,989 020 5,501 899 5,821 972 Fixed Charges 66,417 22,000 70,000 70,000 Contra Account - 85,789 -300,000 -100,000 -100,000 Capital 0 0 0 0 Gross County Cost $ 8,875,914 $ 9,582,610 $ 10,271,858 $ 11,516,692 Revenue 6,292 0 200 200 Net County Cost $ 8,869,622 $ 9,582,610 $ 10,271,658 $ 11,516,492 Budgeted Positions 38.0 43.0 45.0 50.0 SUMMARY OF CHANGES: Requested budget is up by $689,248, or 7.2%, largely due to inflationary escalations across all sectors, including energy. Personnel Service is up by $131,220 through inclusion of two security positions that became full time starting 4th quarter of 2022 ($70,234), the addition of a caretaker for the new Sheriff Office Training Center and Shooting Range ($60,613), and a potential upgrade from a Grade 36 to a Grade 41 ($373) for an Electronic Tech. Supplies are down $202,851 due to reallocations of some expenses to contracted services and adjustments based on historical spending. Purchased Services are up by $512,879 because of because of across-the-board inflationary impacts to utilities, contracts, and fuel, as well as adjustments to spending to reflect historical usage. Fixed costs are up $48,000 due to inflationary impacts to Machinery & Equipment Rental and Miscellaneous purchases. Contra account decreased as no grant revenues are anticipated in 2023. Revenues are forecasted at $200 due to Missile Site Campground being closed to camping with the RV dump station fees being only revenue source. 158 FACILITIES (CONTINUED) 1000-17200 FINANCE/ADMINISTRATION RECOMMENDATION: The new position and reclassification are policy issues for the board. Recommend approval. BOARD ACTION: In September 2022, the board approved a mid -year request for 3.0 FTE, to include a Carpenter (Grade 25), HVAC Technician (Grade 30), and Electronics Technician (Grade 36). During the final budget hearings, the board approved two more security guards (Grade 20) and one additional HVAC Technician (Grade 30). The final budget adjustments include $1,033,981 for the COLA, health insurance increase, and the increase of a total of 7.0 FTE for salaries and benefits. Supplies increased by $22,000 in small equipment and software for the final budget. Purchased Services was increased by $320,073 in the final budget to account for increases in fuel due to new staff and vehicles, contract increases expected due to inflation and additional building needs in 2023 that were approved after the budget was originally submitted. Approved as recommended. 2022 ACCOMPLISHMENTS: 1. Completed 11,795 work orders and periodic maintenance tasks. 2. Completed construction of new Sheriff's Office Training Center and Shooting Range and remodeled building for Planning Department and Oil and Gas Energy Department. 3. Designed and/or constructed over 90 capital improvement and special projects. 2023 BUDGET GOALS AND PRIORITIES: 1. Ensure construction projects and improvement projects stay within budget. 2. Complete maintenance requests within 30 days of work order submission. 3. Complete periodic maintenance requests in accordance with industry standards. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out. uts Number Number Number Efficiency of of orders of square preventative tracked Measures (PMs) feet repair maintained maintenance work orders work 1,750,894 11,975 1,750,894 275 11,816 275 1,765,194 12,000 300 FTE'S per 10,000/capita 1.118 1.136 1.402 Per Cost capita per cost (county square foot support) $26.09 $27.55 $32.29 $5.07 $5.47 $6.52 159 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FACILITIES BUDGET UNIT TITLE AND NUMBER: Weld Plaza Building - - 1000-17250 DEPARTMENT DESCRIPTION: The Weld Plaza Building was purchased in 2014 for future justice services and court related county offices. The building has excess space that will be leased until there is a county need. This budget accounts for the costs and rental revenues of the building. RESOURCES ACTUAL LAST FY NEXT FINAL FY BUDGETED REQUESTED NEXT FY CURRENT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 8,139 0 15,300 15,300 Purchased Services 720,397 870,426 585,745 585,745 Fixed Charges 0 0 62,092 62,092 Capital 0 0 0 0 Gross County Cost $ 728,536 $ 870,426 $ 663,137 $ 663,137 Revenue 1,422,054 1,017,785 744,075 744,075 Net County Cost $ - 693,518 $ - 147,359 $ - 80,938 $ - 80,938 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: In 2021, most tenants had moved out of the building. Subsequently, Weld County terminated the property management contract and assumed all management, maintenance, and repair of the building directly. This accounts for the decrease in Purchased Services of $284,681. As such, the Weld Plaza Building budget unit was adjusted to account for the revenues from remaining leases. Supplies were increased to $15,300 to account for janitorial purchases as needed. Purchased Services includes all utilities and contracted services, as well as $100,000 for property maintenance repairs. Fixed charges were increased to $62,092 to account for a portion of the county's insurance coverage ($42,642) and $19,450 for tenant possessory interest taxes that are paid by landlord through lease terms. Revenue was reduced by $273,710 due to tenant loss. Changes resulting in Net County Cost with increased credit/profit by $80,938. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 160 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: INFORMATION TECHNOLOGY BUDGET UNIT TITLE AND NUMBER: Information Technology - - 1000-17300 DEPARTMENT DESCRIPTION: Information Technology provides the technology involving the development, maintenance, and use of computer systems, software, networks, and telecommunications for the processing and distribution of data support services to Weld County. RESOURCES ACTUAL LAST FY FINAL BUDGETED REQUESTED NEXT FY CURRENT FY NEXT FY Personnel Services $ 6,618,164 $ 7,175,952 $ 7,398,855 $ 7,975,748 Supplies 3,146,422 3,247,112 3,907,937 3,620,937 Purchased Services 917,632 1,141,207 1,342,857 1,342,857 Fixed Charges 0 0 0 0 Contra Account -2,206,459 - 2,250,000 -2,250,000 -2,250,000 Capital 815,848 705,000 535,000 535,000 Gross County Cost $ 9,291,607 $ 10,019,271 $ 10,934,649 $ 11,224,542 Revenue 0 0 0 0 Net County Cost $ 9,291,607 $ 10,019,271 $ 10,934,649 $ 11,224,542 Budgeted Positions 51.0 52.0 54.0 54.0 SUMMARY OF CHANGES: The total budget is increasing by $915,378. Of this increase, $222,903 is accounted for in Personnel Services for two new FTE and one reclassification. The positions consist of one Business Process Analyst at a Grade 36 for $96,214 and one Accella focused Application Analyst at Grade 47 for $120,911. There is also a reclassification requested for a Network/Voice Tech from a Grade 41 to 43, resulting in a $5,778 increase. Supplies increased by $660,825 due to replacement and maintenance of components scheduled for 2023 in the capital plan, increased prices for technology items and equipment, and $243,575 of increased software maintenance expenses. Purchased Services includes $1.2 million for IT projects submitted by other departments for the 2023 fiscal year. Final budget adjustments include an increase of salaries of $576,893. FINANCE/ADMINISTRATION RECOMMENDATION: The two positions and reclassification are a policy issue for the board. Recommend approval. BOARD ACTION: At the final budget hearings, IT requested a reduction of $287,000 in Supplies for purchases made in 2022 to attempt to get the items in 2023 with supply chain shortages. Approved as recommended. 161 INFORMATION TECHNOLOGY (CONTINUED) 1000-17300 2022 ACCOMPLISHMENTS: 1. Accela Citizen Access (ACA) - This project seeks to improve functionality, ease of use and efficiency for the public when utilizing the Accela Citizen Access (ACA) platform. Emphasis will be on improvements in system navigation, searching, application submission, on-line payments, and the overall citizen experience. 2. Cyber Recovery (Air Gap) Purchase and Implement a Dell EMC Cyber Recovery solution that provides airgap functionality to the County's existing data protection IDPA 5800 and IDPA 4400. 3. Enterprise Resource Planning RFP — Moving from a multi system environment to a single ERP solution will help streamline County processes across the board. 4. Public Safety System (CentraiSquare) — Implemented a new public safety system to provide improved Computer Aided Dispatch (CAD), Jail Management System (JMS), and Record Management System (RMS). 2023 BUDGET GOALS AND PRIORITIES: 1 Provide additional support personnel including a Business Process Analyst (PMO) and Accela Analyst (Application) to address workload and streamline processes. 2. Continue to establish and maintain operational efficiencies through vendor management, maintenance contracts and device procurement. 3. Budget consistency and re-evaluation through early procurement, review of potential cost increase and availability of equipment and services. 4. Cyber Security — Updating and evaluating resources used to provide more effective and efficient visibility into and management of client endpoints. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Number of Computing Devices Supported 3,600 3,750 3,750 Number of Personal Computer systems installed/replaced 2 225 50 250 Number of Managed Projects 150 150 150 IT Number of Support Calls/Month 1,300 1,400 1,400 Technical Number of Virtual Servers Managed 315 325 325 Number of Application Managed 125 130 130 Measures Efficiency FTE'S per 10,000/capita 1.500 1.495 1.514 Per capita cost (county support) $27.33 $28.80 $31.47 162 INFORMATION TECHNOLOGY (CONTINUED) 1000-17300 Mission Statement (Information Technology): The mission of the Weld County Information Technology (IT) Department is to provide responsive, adaptive, transformative, innovative, and cost-effective information technology solutions and services. This assists County departments and offices to successfully achieve their objectives. IT will assist with the implementation and support of technology solutions empowering the citizens of Weld County to access information and mission critical services in a comprehensive, responsive and effective manner. Goal 1: — Information Technology Security IT security is a mission critical function that has a shared accountability across all departments and offices within the County. Developing and maintaining a robust IT Security framework that is built on industry best -practice, instills trust and confidence in the departments and offices of the County from the citizens of Weld County. IT security is an iterative process that we must remain vigilant with our efforts in support of and in how we communicate the importance of IT Security to all business units and offices within the County. Goal 2: — Adopting Cloud Services Weld County embraces the spirit and the potential value -add of Cloud Computing. Weld County IT will use a thoughtful, blended and transparent approach when implementing these technologies and services and will guide the County on the uses and benefits of Cloud Computing. This will allow us to leverage the potential increases in system availability, application stability, security and functionality of services associated to Cloud Computing. Goal 3: — Consolidation and Optimization Network, Voice, Data Center, Enterprise Applications and Storage environments are a critical component of the Weld County IT infrastructure. Traditional data centers have substantial electrical, cooling and cabling requirements. Hardware and software virtualization technologies provide the ability to consolidate these environments. This consolidation assists Weld County IT with keeping capital and operational expenses lower, while still providing a highly available and robust network and server environment. Consolidating network and voice services allows the County to leverage investments into core network technologies and provides a more robust and functional County phone system. Implement advanced features that will optimize call centers for Human Services, Information Technology and other County offices and departments. Providing a comprehensive application portfolio for the County will assist IT, departments and offices with planning future upgrades, professional development, potential of consolidating enterprise applications and staffing levels. Goal 4: — Budget and Cost Control Leading with responsive, innovative and cost-effective services is a core value of the County. IT is an important part of this value and focusing on cost control, cost reduction and budget transparency is an important part of our mission. This should be done internal to IT, but also focusing on other departments and offices technology to ensure we are investing in proven applications and hardware that integrate into the existing environment, as well as achieving the business need. Goal 5: — Human Resource / Talent Management Hiring and retaining quality IT team members enables higher levels of service and professionalism to County offices and departments. Creating a work environment that is open and communicative assists with the recruiting of qualified IT professionals. Implementing a flexible schedule allows for team members to achieve a work/life balance and ultimately expands the hours of support 163 INFORMATION TECHNOLOGY (CONTINUED) 1000-17300 provided by IT to the County. Working within the County framework, develop a 5 -year compensation plan for the IT department. Having a compensation plan provides team members the ability to plan and forecast their career path. This plan, along with investing in team member's professional development builds continuity and a consistent team knowledge base. Goal 6: — Strategic IT Planning Providing a technology roadmap and strategic plan for the County will prepare the IT department and other areas of the county, specifically the Board of County Commissioners, with a framework that can be referenced and measured against for years to come. IT strategic planning must be a comprehensive process that includes all areas of the County. Meeting with the business units and understanding their needs is a key component to ensuring the technology and associated infrastructure aligns with the needs of the County departments and the citizens they support. The plan is intended to be dynamic in nature, so that as technology changes, so too can the way we support it. Key items associated to the strategic plan are: annual review of the Capital Improvement Plan (CIP), review of qualifying domains, and ensuring the IT strategic plan aligns with the overall County mission. Goal 7: — Mobility Anytime / anywhere computing is a requirement for all technology enabled organizations. The ability to have a mobile workforce is critical in today's world, along with providing a mobile friendly technology environment that is functional across all types of mobile devices and operating systems. County departments and offices have the need to move seamlessly from the office, to the field, to home and beyond. This mobility needs to be done in a secure and functional way that is fully supported by the IT department and the associated application vendors the County uses to perform its specific functions. Goal 8: — Disaster Recovery and Business Continuity Information Technology provides the foundation for many of the County's critical services. Disaster recovery and business continuity planning are a part of every successful organization. Determining mission critical IT services is a collaborative process and involves all departments and offices within the County. We must be able to communicate, process critical County functions such as payroll, and deliver services to the citizens of Weld County during disasters. The ability to recover critical services is dependent upon hardware, software and key personnel. An environment that is geographically located far enough from the County is ideal and should take into account a regional type of disaster. A detailed DR/BC plan should be developed and then reviewed annually by IT, County departments and the Commissioners. Goal 9: — Geographic Information Systems (GIS) The GIS domain is a strategic enterprise platform of technology with a high operational impact. Its users seek to create, collect, maintain and distribute high quality, accurate and complete geospatial data and services. The County will raise the awareness of both the beneficial business applications of GIS and seek to cultivate the advanced analytical use of the technology amongst its users. NOTE: INFORMATION TECHNOLOGY HAS A COMPREHENSIVE STRATEGIC PLAN AVAILABLE ONLINE AT: http://wci.weld.gov/DepartmentLinks/InformationTechnology/index. html 164 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: INFORMATION TECHNOLOGY BUDGET UNIT TITLE AND NUMBER: Geographical Information System - - 1000-17350 DEPARTMENT DESCRIPTION: Geographical Information Systems (GIS) provides the technical support for the development and maintenance of the Weld County geographical information system that serves the entire county and some outside entities. RESOURCES ACTUAL LAST FY NEXT FINAL FY BUDGETED REQUESTED NEXT FY CURRENT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 168,447 182,695 187,195 187,195 Purchased Services 3,609 4,860 4,360 4,360 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 172,056 $ 187,555 $ 191,555 $ 191,555 Revenue 1,768 3,500 3,500 3,500 Net County Cost $ 170,288 $ 184,055 $ 188,055 $ 188,055 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: The budget is up $4,000 as a result of increases in the ESRI Annual maintenance contract. The contract increased by $10,000 but is offset by the elimination of $6,000 for ArcGIS online user licenses. No other changes recommended. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 165 GEOGRAPHICAL INFORMATION SYSTEM (CONTINUED) 1000-17350 2022 ACCOMPLISHMENTS: 1. Enabled users in multiple departments to manage, display, and analyze geospatial data utilizing the most current desktop and web GIS technologies. This includes the deployment of ArcGIS Pro software and continued development of ArcGIS Enterprise and ArcGIS Online dashboards and applications. 2. Improved and streamlined publicly available applications including the mobile parcel viewer. 3. Managed, maintained, and updated 63 datasets in the GIS Hub open data platform. 2023 BUDGET GOALS AND PRIORITIES: Priority (1) pertains to the re -negotiation of our ELA with ESRI, which typically is a 3 -year agreement. Priority (2) pertains to working with departments such as Public Works and Planning, to make sure that the technology they are using is current and aligns to their business needs. Priority (3) pertains to applications such as the Property Portal and also integrations such as implementing GIS more completely in Accela. 1. Establish fiscally responsible multi -year agreements with vendors to ensure continued access to the most current and relevant technology. 2. Analyze County Department needs and strategically deploy technologies to improve operational efficiencies and optimize the use and management of geospatial data. 3. Analyze County Enterprise needs and implement new integrations or solutions meeting the needs of multiple County Departments and the public. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts # # # Efficiency Parcels Parcels Available in Updated Coverage Measures Database (Layers) in GIS 148,069 152,463 4,454 75 4,394 80 155,513 3,049 85 FTE'S per 10,000/capita 0.000 0.000 0.000 Per capita costs (County support) $0.50 $0.53 $0.53 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: GIS is a division of Information Services, see goals for Budget Unit 1000-17300. 166 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Printing and Supplies - - 1000-17600 DEPARTMENT DESCRIPTION: The Print Shop provides printing and supply support, mail processing, and courier services to the County. ACTUAL LAST FY FINAL RESOURCES CURRENT BUDGETED FY REQUESTED NEXT FY NEXT FY Personnel Services $ 316,118 $ 331,607 $ 331,607 $ 375,141 Supplies 39,024 74,000 74,000 74,000 Purchased Services 37,251 56,000 56,000 58,500 Fixed Charges 0 0 0 0 Capital 9,995 0 0 0 Gross County Cost $ 402,388 $ 461,607 $ 461,607 $ 507,641 Revenue 176,613 224,000 184,000 184,000 Net County Cost $ 225,775 $ 237,607 $ 277,607 $ 323,641 Budgeted Positions 4 4 4 4 SUMMARY OF CHANGES: No changes requested for 2023. Revenues are down $40,000 over 2023 as departments purchase office supplies directly from vendor contracted by the county. Final budget adjustments include an increase of salaries of $43,534. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: The final budget hearing included an increase in Services of $2,500 for a new envelope printer maintenance contract purchased in 2022. Approved as recommended. 167 PRINTING AND SUPPLIES (CONTINUED) 1000-17600 2022 ACCOMPLISHMENTS: 1. Assisted Clerk and Recorder as well as Public Trustee for processing mailings, saving time and money for both departments. 2. Reduced print costs on envelopes by 34% by printing internally. 3. Maintained ongoing maintenance and replacement schedule for all county multi -functional devices for maximum efficiency and use. 2023 BUDGET GOALS AND PRIORITIES: 1. Increase knowledge of what the Print Shop does to all departments. 2. Remain ahead of supply and demand. 3. Continue saving departments money for printing and postage expenses. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Print Mail Supply Orders 1,575 1,476 Pieces 350,167 416,075 Orders 234 300 400,000 1,500 250 Efficiency Measures FTE's per 10,000/capita 0.118 0.115 0.112 Per Capita cost (county support) $0.66 $0.68 $0.91 168 SEVEN YEAR TREND Sheriffs Office Local Costs $70 65.91 58.59 $60 54.68 51.31 $50 46.94 43.34 $40 U) z O J J 2 $30 $20 $10 37.67 2017 2018 2019 2020 2021 2022 2023 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Summary All Departments DEPARTMENT DESCRIPTION: See individual budget units. RESOURCES ACTUAL FY LAST BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 47,487,964 $ 49,082,729 $ 49,558,148 $ 55,014,500 Supplies 1,385,058 2,097,615 2,313,896 2,313,896 Purchased Services 9,276,670 9,938,405 11,118,425 11,206,925 Fixed Charges -85,000 -85,000 -85,000 -85,000 Capital 57,548 100,010 60,210 60,210 Gross County Cost $ 58,122, 240 $ 61,133, 759 $ 62, 965, 679 $ 68, 510, 531 Revenue 3,517,906 2,539,232 2,600,243 2,600,243 Net County Cost $ 54,604,334 $ 58,594,527 $ 60,365,436 $ 65,910,288 Budget Positions 460.0 463.0 463.2 463.2 SUMMARY OF CHANGES: The Sheriffs Office is requesting an increase of $1,770,909, or 3.0%, to Net County Cost for 2023. A summary of the notable changes and brief justifications are listed below: Revenues: Revenues are projected to increase in 2023 by $61,011, or 2.4%, compared to 2022. • $115,766 in Intergovernmental Revenue due to a projected decrease in Grant funding for VOCA, VALE, ICAC and Coverdell. The USDA Forest Service Law Enforcement Coverage will be discontinued in 2023. Municipal Payments for inmate stays in the jail have decreased because COVID is impacting the operational capacity of the courts. The court system is currently not operating at "normal" standards, which results in lesser jail revenue. • $63,253 decrease in Charges for Services, including a $154,253 decrease in contract services for AIMS Community College (Org 21210), an increase of $41,000 for records services (Org 21150) which adjusts the budget to current actuals and an increase of $50,000 in Inmate Services revenue (Org 24410) due to increased commission revenue. • $35,000 decrease in fine revenue in the Patrol Unit. • $5,000 decrease in refund revenue to adjust budget to current actual. • Jail revenue from municipalities is up $300,000 as municipalities return to pre-COVID utilization. • $20,000 less in booking fees based on 2020 and 2021 actuals. The pandemic impacted and is still forecasted to affect the Sheriffs Office operation. 170 SHERIFF'S OFFICE Summary, Continued Personnel: The Sheriff's Office personnel cost is increasing from 2022 to 2023 by less than 1%. Budget forecast reflects an overall $475,419 increase in personnel expenses which includes $465,652 for the sworn deputy overtime calculation adjustment approved by Board of Commissioners in May 2022. The amount is spread over all Orgs that employ sworn deputies. The remainder of $9,767 is the net effect of: • Requesting 2 FTE SO Records Technicians for the Records Department (Org 21150) to minimize the extensive backlog taken over from Greeley Police Department. • Adding 0.2 FTE to the Civil Unit (Org 21130) by converting 3 x 0.6 FTE part-time SO Civil Process Servers into 2 FTEs with full benefits, which should result in less turnover. • The Contract Services Org 21210, which covers the AIMS Community College law enforcement service coverage, will be reduced to 1 FTE following the change in the 2023 AIMS contract. The second FTE that is currently providing coverage at AIMS will be absorbed within an open Patrol position with zero impact on the 2023 budget. • The Victim Services Unit (Org 21300) will reduce staffing by 1 FTE Victim Advocate position due to anticipated grant funding reduction. The Sheriff's Office is requesting a reclassification of the existing Victim Advocates once they have met specific experience specifications. Supplies: Supplies are increasing by $216,281 or 10.3%. • $36,556 in Computer Software cost for additional licenses price increases for existing licenses. • $103,967 in Firearms and firearm supply cost due to inflated price increases for ammunition/firearms and $30,000 for supplies at the new training range. • $44,430 in Other Operating Supply cost including increased demand for fentanyl resistant gloves in the jail. • $17,900 in small equipment for remodel of the Courts area. • $13,200 in Uniforms and Clothing cost due to outfitting of uniforms for Body -Worn Cameras. Purchased Services: Purchased services are increasing by $1,180,020 or 11.9% • $480,503 increase for the Jail Medical Services contract. • $353,503 increase for Vehicle Costs (Repair, Maintenance, Fuel). • $296,121 increase for Contract payments, including an addition of $311,742 in yearly Body -Worn Camera maintenance and digital storage plan. • $25,121 in Other Professional Services, which includes $68,252 increase for jail kitchen services, $12,694 increase in the Courts Security services, $13,000 K9 medical service cost reallocated from "Other Purchased Services" account, $5,000 increase in the interpreter and transcription services, and $74,000 decrease because the jail chaplain salary is being allocated to the 7030 Inmate Fund. • $11,960 in Subscriptions due to price increases and $5,000 for an ASL interpreter subscription that was captured under "Prof Services" account in the past. • $11,570 in Repair and Maintenance of Equipment including new license plate reader and drone maintenance and an overall increase in existing equipment maintenance plans. 171 SHERIFF'S OFFICE Summary, Continued Capital — Equipment Requests: Capital Equipment expenses are decreasing by $39,800 or 40%. The Capital Equipment cost in the amount of $60,210 for 2023 is projected as follows: • $17,200 replacement of 2 Night Vision Scopes for the Patrol Division, Org 21200. • $10,520 new ballistic ram, a safer alternative for the Patrol deputies, Org 21200. • $9,540 Dual Chamber Drying Cabinet to handle smaller evidence items in the Evidence Unit, Org 21160. • $8,900 replacement of the DME Forensic Workstation in the Regional Lab, Org 21260. • $14,050 replacement of 2 CEIA USA Walk Through Metal Detectors at the Courts Unit, Org 24420. FINANCE/ADMINISTRATION RECOMMENDATION: See individual unit requests. BOARD ACTION: See individual unit requests. COMBINED GOAL/DESIRED OUTCOMES 2021/2022 ACCOMPLISHMENTS: 1. Maintained WCSO operations throughout a myriad of challenges including COVID, continuing anti -law enforcement legislation, and staffing challenges. 2. Completed new Physical Training Course and started construction on a new Training Center. 3. Implemented 281 additional Body -Worn Cameras for Detention and Court Deputies. 2023 BUDGET GOALS AND PRIORITIES: 1. Maintain and improve level of service for our citizens. 2. Focus on employee recruitment and retention in a rapidly changing, post-COVID workforce. 3. Strive to minimize the impact that inflation has on operational costs through aggressively seeking the most competitive pricing, finding alternative solutions, and identifying additional grant opportunities. 172 SHERIFF'S OFFICE DETENTIONS DIVISION COMBINED GOAUDESIRED OUTCOMES KEY PERFORMANCE INDICATORS Sheriff's Detentions wholesome Office environment Division Mission Mission that Statement: Statement: returns "To people provide "To to accept the effective community and public lawfully better, safety hold or services with prisoners in a no worse, than honor safe, they and integrity." humane arrived." and OUTCOMES DESIRED PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED SO Inmates facility DD 1-1: rules comply and with (1) Average day in the number jail. of rule violations per 3 5 8 regulations (2) The number per day in of the serious jail. rule violations 2 2 3 SO DD 1-2: (1) The number of meals served. Food service operations 736,436 750,000 765,900 are and diet hygienic, sanitary provide a nutritional (2) The illnesses operations. number attributed of documented to food inmate service 0 0 0 (3) The the number about inmate food of service in inmate the decided past 12 grievances in favor months. of 3 6 9 SO Actual DD 1-3: secure bed (1) The past average 12 months daily divided jail population by the total in the jail occupancy reasonable capacity is operational within number available of in general the past population 12 months. beds 45% 55% 60% 2021 (2) The added number grievances conditions. additional of about sustained confinement beds inmate (954/1335) 6 10 12 SO DD 1-4: (1) The number of inmates with positive Inmates a continuum care consistent have of access health with that to initial HIV tests or MRSA. for TB, Hepatitis A, B, or C, 9 5 6 available community in the (2) The number suicide or of homicide. inmate deaths due to 0 0 0 (3) Number encounters of healthcare provider 3,216 3,275 3,300 SO DD 1-5: Safe facility number ensure operation with of Inmate employees the of proper safety. the to (1) The up to number work of a shift Deputy in overtime the jail. sign- 3,840 4,000 4,200 173 SHERIFF'S OFFICE DETENTIONS DIVISION COMBINED GOALS/DESIRED OUTCOMES KEY PERFORMANCE INDICATORS OUTCOMES DESIRED PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED SO DD 1-6: (1) Number of sexual assaults reported in An investigation conducted documents and sexual is assault (2) the Number jail population. of reported sustained sexual 6 10 10 or threats reported in the assaults in the jail population. 0 0 0 :ail. SO DD 1-7: (1) Percentage of personal searches Contraband is minimized. conducted on intakes into facility. 100% 100% 100% It present is detected in when the facility. (2) Percentage found searches while of conducting on intakes times contraband into personal the facility. is >.1% >.1% >.1% (3) Percentage found population on of inmates outside time contraband or of property booking. is in jail 100% 100% 100% OUTCOMES DESIRED PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED SO DD 2-1: (1) The average number of offenders Secure are effectively used county efficiently jail beds and released admission from jail per day. within 24 hours of 7 8 10 (2) The per average day for number pre-trial of detention jail beds used 519 550 600 (3) The per average day for jail number sentences. of jail beds used 82 90 100 (4) The per average day by number DOC or of Parole. jail beds used 142 50 30 174 SHERIFF'S OFFICE PATROL DIVISION COMBINED GOAUDESIRED OUTCOMES KEY PERFORMANCE INDICATORS Patrol Division Mission Statement: "To provide effective public safety services with honor and integrity." OUTCOMES DESIRED PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED SO Proactively reduce PD 1-1: crime work to Total Reported number to CBI of Violent per 10,000 Crimes population. 5.65 4.86 4.07 Total number of Property Crimes 34.85 34.04 33.23 Reported to CBI per 10,000 population. Total population patrol division FTEs per 10,000 2.9 2.92 2.98 SO PD 1-2: Total submissions to the crime lab 1,888 2,000 2,100 Identify trends crime and (Assigned) effectiveness forensic of science to Total cases generated (completed) 1,699 1,800 1,900 reduce crime Total pieces of evidence processed 18,014 19,000 20,000 SO PD 1-3: Total traffic accidents in Sheriffs Office 225 318 300 Traffic Safety Jurisdiction Total traffic tickets (State and MTC) 2,368 2,525 2,600 Total written warnings 5,636 5,700 5,575 Alcohol related crashes in Sheriff's Office Jurisdiction 7 4 1 Traffic fatalities (all Weld County) 55 52 49 SO PD 1-4: Maximize the rate of property recovery by Recovered Recovered Recovered Recover victim monitoring the reported value of $2,683,949 $3,975,605 $4,174,385 property recovered property in relation to the 22.6% 48% increase 5% increase reported value of stolen property decrease (reported in NIBR for Sheriff's Office jurisdiction). Stolen Stolen Stolen $3,955,613 $9,549,646 $9,072,164 47% 141% increase 5% decrease decrease Theft Theft Theft Recovery Recovery Recovery Rate Rate Rate 68% 42% 46% SO PD 1-5: Service of civil process Total civil process served/attempted. 5,001 5,251 5,513 175 SHERIFF'S OFFICE PATROL DIVISION COMBINED GOALS/DESIRED OUTCOMES KEY PERFORMANCE INDICATORS OUTCOMES DESIRED PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED SO PD 2-1: Advocate contacts for Sheriffs Office Inform restorative services to community them victims available in the of Service area 1,058 1,110 1,166 SO PD 2-2: Number of required violent sexual offender Appropriate dissemination public safety of notifications. Number of registered sex offenders for 2 2 2 information jurisdictions unincorporated Weld serviced County by the and Weld the County 398 420 420 Sheriffs Office for sex offender registration. 176 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Administration Patrol - - 1000-21100 DEPARTMENT DESCRIPTION: The Administration Patrol Unit supports other budget units within the Sheriff's Office. This budget unit provides for policy development, formulation of written directives and overall direction by the Sheriff and upper agency staff. Typical activities performed within this budget unit include clerical staff support, agency service billing, agency procurement, Human Resources Department support, and lobby counter service access to the public. RESOURCES ACTUAL LAST FY NEXT FINAL FY BUDGETED REQUESTED CURRENT FY NEXT FY Personnel Services $ 1,822,989 $ 1,919,812 $ 1,919,812 $ 2,205,132 Supplies 52,215 93,970 120,075 120,075 Purchased Services 115,941 102,456 141,926 141,926 Fixed Charges o 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,991,145 $ 2,116,238 $ 2,181,813 $ 2,467,133 Revenue 107,353 95,000 95,000 95,000 Net County Cost $ 1,883,792 $ 2,021,238 $ 2,086,813 $ 2,372,133 Budget Positions 17.0 16.0 16.0 16.0 SUMMARY OF CHANGES: Net County Cost is increasing by $65,575. This increase is reflected in $26,105 for aged printer replacements, a $39,470 increase in vehicle costs and an overall cost increase on goods and services due to a higher inflation factor. Final budget adjustments include an increase in salaries of $285,320. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 177 SHERIFF ADMINISTRATION PATROL (CONTINUED) 1000-21100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Press Releases (PIO) 110 120 125 Social Media Posts (PIO) 265 275 285 Coordinated Interviews (PIO) 25 25 30 Press Conference/Media Events (PIO) 1 1 2 Vin Checks 1,487 1,780 1,840 Fingerprints 4,123 5,170 5,400 Concealed Handgun Permits Issued 5,696 6,430 7,500 CORA/CCJRA Requests and Releases 115 145 165 Measures Efficiency per 10,000/capita 0.500 0.460 0.449 FTE's Per Capita Net County Cost $5.54 $5.81 $6.65 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 178 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Booking Unit - - 1000-21110 DEPARTMENT DESCRIPTION: The Booking Unit supports other budget units within the Sheriffs Office. This budget unit provides 24 -hour data entry of prisoner information needed to complete the booking process. Additional responsibilities include managing prisoner property, money, inmate and staff supplies, inmate mail processing, facilitating personal and professional visitation for inmates and lobby counter service access to the public. Revenue is generated from inmate telephone and commissary contracts. ACTUAL LAST FY BUDGETED REQUESTED NEXT FY NEXT FINAL FY RESOURCES CURRENT FY Personnel Services $ 2,016,401 $ 2,107,579 $ 2,107,579 $ 2,349,423 Supplies 244,622 392,931 426,741 426,741 Purchased Services 17,648 52,560 59,830 59,830 Fixed Charges 0 0 0 0 Capital 0 9,995 0 0 Gross County Cost $ 2,278,671 $ 2,563,065 $ 2,594,150 $ 2,835,994 Revenue 207,178 191,500 171,500 171,500 Net County Cost $ 2,071,493 $ 2,371,565 $ 2,422,650 $ 2,664,494 Budget Positions 31.0 30.0 30.0 30.0 SUMMARY OF CHANGES: 2023 Net County Cost is projected to increase by $51,085. This includes $33,810 in supply cost to cover an increased demand for Personal Protective Equipment and $7,270 in Purchased Services due to an increased cost in maintenance plans for the fingerprint machines. Revenue is decreasing by $20,000 due to a decrease in bookings. Final budget adjustments include an increase in salaries of $241,844. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved and recommended. 179 SHERIFF BOOKING UNIT (CONTINUED) 1000-21110 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Output Inmate Book -In 8,263 10,000 11,000 Inmate Book -Out 8,241 9,950 10,950 Jail Inmate mail outs 29,518 30,000 30,500 Jail Inmate mail ins 29,691 30,000 30,500 Personal Remote Inmate Visitation 9,168 9,400 9,600 Personal Onsite Inmate Visitation 3,175 3,375 3,575 Professional Onsite Inmate Visitation 11,127 11,350 11,550 Fingerprinting of Public 3,933 4,100 4,300 Measures Efficiency per 10,000/capita 0.912 0.862 0.841 FTE's Per Capita Net County Cost $6.09 $6.82 $7.47 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 180 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Professional Standards - - 1000-21120 DEPARTMENT DESCRIPTION: The Professional Standards Unit supports other budget units within the Sheriffs Office. This unit is responsible for the administration of the internal affairs investigative process, recruitment and screening applicants for employment within the Sheriffs Office. Additionally, this unit is responsible for developing, scheduling, facilitating and documenting/tracking training for all divisions, updating policy and procedure to comply with current case law, best practice and ensuring the Sheriff's Office practice and procedure are aligned. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 1,151,019 $ 1,318,455 $ 1,328,847 $ 1,436,575 Supplies 84,877 176,601 177,540 177,540 Purchased Services 306,843 883,222 1,190,258 1,190,258 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost Revenue $ 1,542,739 0 $ 2,378,278 0 $ 2,696,645 0 $ 2,804,373 0 Net County Cost $ 1,542,739 $ 2,378,278 $ 2,696,645 $ 2,804,373 Budget Positions 10.0 12.0 12.0 12.0 SUMMARY OF CHANGES: 2023 Net County Cost is projected to increase by $318,367. Personnel cost is increasing by $10,392 due to the sworn deputy overtime calculation adjustment. Purchased Services is reflecting an increase of $307,036, which is driven by the data storage cost and maintenance plan of the additional 281 Body -Worn Cameras (BWC) implemented in 2022 for Detention and Court deputies. The 2022 purchase of the BWCs was funded by State of Colorado grant funds. Final budget adjustments include an increase in salaries of $107,728. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 181 SHERIFF PROFESSIONAL STANDARDS (CONTINUED) 1000-21120 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Output Polygraph 142 168 180 Hiring 90 95 100 (hours) Provided to WCSO 60,075 60,795 64,275 Training Academies 8 8 9 Use of force 348 280 300 Investigations 32 35 37 Measures Efficiency FTE's per 10,000/capita 0.294 0.345 0.336 Per Capita Net County Cost $4.54 $6.84 $7.86 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 182 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Civil Unit - - 1000-21130 DEPARTMENT DESCRIPTION: The Civil Unit provides a statutorily required function by serving civil process and precepts issued from the courts. Civil papers are generally court issued documents but may also pertain to small claims, court summons or subpoenas. ACTUAL FINAL REQUESTED BUDGETED RESOURCES NEXT FY CURRENT FY NEXT FY LAST FY Personnel Services $ 488,213 $ 506,301 $ 552,003 $ 619,382 Supplies 0 500 0 0 Purchased Services 30,804 31,207 38,683 38,683 Fixed Charges o 0 0 0 Capital 0 0 0 0 Gross County Cost $ 519,017 $ 538,008 $ 590,686 $ 658,065 Revenue 137,138 150,000 150,000 150,000 Net County Cost $ 381,879 $ 388,008 $ 440,686 $ 508,065 Budget Positions 7.0 7.0 7.2 7.2 SUMMARY OF CHANGES: 2023 Net County Cost is increasing by $52,678. Personnel cost will rise by $45,702 which includes $1,550 due to the sworn deputy overtime calculation adjustment and $44,152 to convert three 0.6 FTE part-time positions into 2 full-time FTEs, resulting in an overall 0.2 FTE increase. Purchased Services reflects an increase of $7,476 covering the projected increase in vehicle cost (fuel and maintenance). Final budget adjustments include an increase in salaries of $67,379. FINANCE/ADMINISTRATION RECOMMENDATION: The two new FTE are a policy issue for the board. Recommend approval. BOARD ACTION: Approved as recommended. 183 SHERIFF CIVIL UNIT (CONTINUED) 1000-21130 PERFORMANCE MEASURES Work Outputs Orders Cost ACTUAL ESTIMATED PROJECTED 5,001 440 for ceased 0.206 $1.12 5,251 656 9 10 0.201 $1.12 5,513 688 10 0.202 $1.42 Civil Evictions Process Sales & equipment) Measures Served (Court Sheriffs property Efficiency Capita per 10,000/capita Net County FTE's Per GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 184 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Support Services - - 1000-21140 DEPARTMENT DESCRIPTION: The Support Services Unit supports other budget units within the Sheriffs Office. This unit is responsible for the coordination and facilitation of tracking, ordering and maintaining designated equipment assigned in all divisions. RESOURCES ACTUAL LAST FY BUDGETED NEXT FINAL FY REQUESTED CURRENT FY NEXT FY Personnel Services $ 418,161 $ 282,801 $ 282,801 $ 306,834 Supplies 605,024 977,612 1,051,865 1,051,865 Purchased Services 3,964 2,910 4,950 4,950 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,027,149 $ 1,263,323 $ 1,339,616 $ 1,363,649 Revenue 3,360 0 0 0 Net County Cost $ 1,023,789 $ 1,263,323 $ 1,339,616 $ 1,363,649 Budget Positions 7.0 3.0 3.0 3.0 SUMMARY OF CHANGES: 2023 Net County Cost is increasing by $76,293. The majority lies within the supply cost category, which went up by $74,253. The cost of firearms and firearm supply has significantly risen from 2021 to 2022 due to higher prices and shifting cost from Org 21120, Professional Standards, to Support Services Org 21140. Uniform cost is also increasing by $13,200 due to overall inflation. Purchased Services have slightly increased due to higher phone cost based on historical data. Final budget adjustments include an increase in salaries of $24,033. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 185 SHERIFF SUPPORT SERVICES (CONTINUED) 1000-21140 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work output Projects Contractor Compliance, Managed (Quality Completion Control, Safety Standards, 7 Timelines) 6 6 Facilities Managed (Maintenance Coordination and contract compliance on SO Buildings and Property) 11 12 13 Vendor technologies Contacts associated Managed with building (Hardware, software, 5 and services) 5 6 Work Orders (submitted and reviewed) 2,581 2,787 3,009 New (QM) Hire Equipment Procurement and Issue 90 95 100 Critical Equipment and Firearm Inventory (QM) 12 12 12 Measures Efficiency FTE's per 10,000/capita 0.206 0.086 0.084 Per Capita Net County Cost $3.01 $3.63 $3.82 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Administration, Detention, and Patrol Division Goals specific to new projects, physical plant maintenance, and equipment allocation and new personnel hires. 186 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Records Unit - - 1000-21150 DEPARTMENT DESCRIPTION: The Records Unit was established in 2020 when Law Enforcement Records services, which used to be contracted out to the Greeley Police Department, was brought inhouse. RESOURCES ACTUAL LAST FY CURRENT BUDGETED FY FINAL REQUESTED NEXT FY NEXT FY Personnel Services $ 779,951 $ 847,220 $ 986,032 $ 1,085,182 Supplies 14,224 17,160 21,395 21,395 Purchased Services 30,117 63,630 16,074 16,074 Fixed Charges o 0 0 0 Capital 0 0 0 0 Gross County Cost $ 824,292 $ 928,010 $ 1,023,501 $ 1,122,651 Revenue 10,187 5,000 46,000 46,000 Net County Cost $ 814,105 $ 923,010 $ 977,501 $ 1,076,651 Budget Positions 12.0 12.0 14.0 14.0 SUMMARY OF CHANGES: 2023 Net County Cost is increasing by $54,491. Personnel reflects an increase of $138,812 due to adding 2 additional FTEs at Grade 21 who will focus on minimizing the existing records backlog. Supplies will increase by $4,235 for equipment. Purchased Services will decrease by $47,556 because transcription services cost was moved over to Patrol Org 21200. Revenue reflects an increase of $41,000 based on historical revenue collection. Final budget adjustments include an increase in salaries of $99,150. FINANCE/ADMINISTRATION RECOMMENDATION: The two new positions are a policy issue for the board. Recommend approval. BOARD ACTION: Approved as recommended. 187 SHERIFF RECORDS UNIT (CONTINUED) 1000-21150 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Weld County Incidents Entered 51,357 54,951 58,798 Weld Warrants County — Criminal Added/Modified/Cleared Reports Processed 19,851 6,274 6,713 21,240 7,183 22,727 CORA/CCJRA Records Revenue Requests and Releases $9,034 2,925 3,129 $9,666 3,349 $10,343 Efficiency Measures FTE's per 10,000/capita 0.353 0.345 0.392 Per Capita Net County Cost $2.39 $2.65 $3.02 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: In the first year of full operation, 2021, Records processed reports increased in total over 2020 actuals by 4.7%, and in a 4 -year trend showed an 8.9% increase over 2018 actuals. Current level of active Warrants was up 30% in 2021 over 2020. Projected growth of new items is estimated at 7% on average. 188 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Evidence Unit - - 1000-21160 DEPARTMENT DESCRIPTION: The Evidence Unit was established in 2020 when Law Enforcement Evidence services, which used to be contracted out to the Greeley Police Department, was brought inhouse. RESOURCES ACTUAL LAST FY CURRENT BUDGETED FY FINAL REQUESTED NEXT FY NEXT FY Personnel Services $ 147,361 $ 150,033 $ 150,033 $ 169,857 Supplies 25,935 74,010 62,820 62,820 Purchased Services 6,485 28,225 31,520 31,520 Fixed Charges o 0 0 0 Capital 0 0 9,540 9,540 Gross County Cost $ 179,781 $ 252,268 $ 253,913 $ 273,737 Revenue 25,814 0 0 0 Net County Cost $ 153,967 $ 252,268 $ 253,913 $ 273,737 Budget Positions 2.0 2.0 2.0 2.0 SUMMARY OF CHANGES: 2023 Net County Cost is increasing by $1,645 due to adjusting the phone budget to historical cost. Supplies are decreasing by $11,190 because small equipment needs have decreased. Purchased Services costs are increasing by $3,295 due to additional vehicle cost. Capital of $9,540 will purchase a dual chamber drying cabinet to store smaller evidence items and to improve effectiveness of the current space. Final budget adjustments include an increase in salaries of $19,824. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 189 SHERIFF EVIDENCE UNIT (CONTINUED) 1000-21160 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Total Evidence Items in Inventory 80,900 88,759 95,185 New Physical Evidence Items 4,906 5,053 5,205 New Digital Evidence Items 4,394 4,526 4,661 Total New Evidence Items 9,300 9,579 9,866 Items Disposed or Destroyed 860 1,100 1,500 Efficiency Measures FTE's per 10,000/capita 0.059 0.057 0.056 Per Capita Net County Cost $0.45 $0.73 $0.77 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: In the first year of full operation, 2021, Evidence submissions were down in total over 2020 actuals by 1.7%, but the 4 -year trend showed an 8% increase over 2018 actuals. Estimated and projected growth of new items is estimated at 3% on average. A key element to effective Evidence Management is maintaining a 1:1 ratio of new physical items submitted to items disposed of or destroyed. Significant investment in time and manpower will be necessary to improve this key performance metric. 190 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Patrol - - 1000-21200 DEPARTMENT DESCRIPTION: The Patrol Unit provides field response to reports of possible criminal activity or threat to general public safety to include traffic safety enforcement in unincorporated areas of county and within municipalities contracting for law enforcement service. Unit provides crime prevention information and strategy education, serves arrest warrants, transports prisoners, and conducts criminal investigations. Activities are frequently coordinated with municipal, other county, state, and federal law enforcement and regulatory agencies. NEXT FINAL FY RESOURCES BUDGETED REQUESTED ACTUAL LAST FY CURRENT FY NEXT FY Personnel Services $ 7,359,756 $ 7,767,566 $ 7,851,670 $ 8,813,233 Supplies 138,176 133,258 167,158 167,158 Purchased Services 1,274,360 1,121,296 1,506,579 1,506,579 Fixed Charges 0 0 0 0 Capital 0 31,754 27,720 27,720 Gross County Cost $ 8,772,292 $ 9,053,874 $ 9,553,127 $ 10,514,690 Revenue 173,755 160,000 115,000 115,000 Net County Cost $ 8,598,537 $ 8,893,874 $ 9,438,127 $ 10,399,690 Budgeted Positions 62.0 62.0 62.0 62.0 SUMMARY OF CHANGES: 2023 Net County Cost is projected to increase by $544,253. The increase is reflected in $84,104 more personnel cost due to the sworn deputy overtime calculation adjustment. Supply cost is forecasted to increase by $33,900 for deputy equipment. Purchased Services reflect an increase of $385,283 which includes $312,076 in higher vehicle cost (maintenance, repair, fuel and depreciation), $13,000 increased cost for K9 insurance plans, $48,000 for transcription services, additional phone charges for the Body -Worn Camera SIM cards, increased towing rates and higher medical cost for SANE exams. Revenue has decreased by $45,000 to align closer to actual revenue collection. Deployments for High Visibility and Click it or Ticket have slightly decreased, resulting in less cost reimbursement from the State. Revenue from fines show a slow upward trend compared to pandemic years 2020 and 2021. Capital cost of $27,720 includes a ballistic ram in the amount of $10,520 for the Patrol SWAT team. The ram provides a safer alternative for the deputy. In addition, the Patrol SWAT team will purchase 2 night -vision scope replacements for a total of $17,200. Final budget adjustments include an increase in salaries of $961,563. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 191 SHERIFF'S PATROL (CONTINUED) 1000-21200 2021/2022 ACCOMPLISHMENTS: 1. Launched the Faro (3D crime scene scanner) team and further developed and enhanced the sUAS (drone) program. 2. Arrested a suspect in the Kay Day cold case homicide from 1979 and successfully deployed SWAT and Detectives to Julesburg rescuing a kidnap victim and arresting a homicide suspect. 3. Calls for service increased by 10%, arrests increased by 5%, maintained a rate of 57% cases solved in investigations. 4. Strike Team recovered $505,405 in stolen vehicles, $752,892 in stolen property, and made 85 arrests from the 260 cases worked in 2021 and YTD 2022. 2023 BUDGET GOALS AND PRIORITIES: 1. Continue to adjust patrol operations to remain compliant with recent legislation with the focus on returning as close to pre-COVID and pre -legislation operations as possible. 2. Adjust operations to maximize service while minimizing budget impact. 3. Focus on retention of patrol deputies. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Adult Arrest 1,634 1,700 1,775 Juvenile Arrest 19 15 10 Traffic Stops 8,582 8,650 8,800 Total Traffic Warnings 5,636 5,300 4,980 Total Dispatched Calls for Service 51,311 52,080 52,861 Measures Efficiency per 10,000/capita 1.823 1.782 1.738 FTE's Per capita net cost $25.29 $25.57 $29.16 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 192 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Investigations Unit- - 1000-21205 DEPARTMENT DESCRIPTION: This Investigations Unit is responsible to review reports of criminal activity documented by patrol deputies and determine if a criminal act was committed, attempt to identify and apprehend the person(s) responsible and attempt to recover property that has been reported stolen. The investigations unit is available 24/7 to respond to the scene of criminal activity. This unit responds to and investigates any major persons and property crimes including the collection and preservation of evidence, interviewing victims and potential suspects and people of interest, writing search and arrest warrants, preparing written reports, establishing probable cause, apprehending suspects and testifying in court. RESOURCES ACTUAL LAST FY BUDGETED NEXT FINAL FY REQUESTED CURRENT FY NEXT FY Personnel Services $ 2,294,334 $ 2,487,530 $ 2,514,805 $ 2,790,186 Supplies 11,187 18,100 39,465 39,465 Purchased Services 132,377 165,583 171,460 171,460 Fixed Charges 0 0 0 0 Capital 28,300 0 0 0 Gross County Cost $ 2,466,198 $ 2,671,213 $ 2,725,730 $ 3,001,111 Revenue 10,218 0 0 0 Net County Cost $ 2,455,980 $ 2,671,213 $ 2,725,730 $ 3,001,111 Budgeted Positions 19.0 20.0 20.0 20.0 SUMMARY OF CHANGES: 2023 Net County Cost is increasing by $54,517. This includes $27,275 increase in personnel cost due to the sworn deputy overtime calculation adjustment. Supply costs increased $21,365 which accounts for the new yearly 3D scanner software license and an overall price increase for other software licenses needed in the Investigations Unit. Purchased Services expense increase by $5,877 because of a price increase for investigation subscriptions. Final budget adjustments include an increase in salaries of $275,381. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 193 SHERIFF'S INVESTIGATIONS UNIT (CONTINUED) 1000-21205 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Cases Assigned Cases Solved Efficiency 277 159 Measures 344 197 375 214 FTE's per 10,000/capita 0.559 0.575 0.561 Per capita net cost $7.22 $7.68 $8.41 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 194 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Municipal Contract Enforcement - - 1000-21210 DEPARTMENT DESCRIPTION: The Municipal Contract Enforcement Unit provides law enforcement services for contract towns, Weld Central High School, and Aims Community College. ACTUAL LAST FY CURRENT BUDGETED FY NEXT FINAL FY RESOURCES REQUESTED NEXT FY Personnel Services $ 270,744 $ 250,400 $ 133,533 $ 152,351 Supplies 0 0 0 0 Purchased Services 36,587 46,185 21,499 21,499 Contra 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 307,331 $ 296,585 $ 155,032 $ 173,850 Revenue 309,551 313,914 159,661 159,661 Net County Cost $ -2,220 $ - 17,329 $ -4,629 $ 14,189 Budget Positions 2.0 2.0 1.0 1.0 SUMMARY OF CHANGES: The 2023 AIMS Community College service contract was adjusted to 1 FTE coverage going forward. Therefore, Personnel cost will be decreasing by $116,867 and revenue will decrease by $154,253. Purchased Services will decrease by $24,686 including the reduction of vehicle maintenance cost from two to one patrol vehicles. The vehicle cost for the second vehicle was shifted to the Patrol Org 21200. Net County cost reflects a positive amount which will cover administrative cost for 1 FTE including uniforms, firearms and training. Final budget adjustments include an increase in salaries of $18,818. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 195 MUNICIPAL CONTRACT ENFORCEMENT (CONTINUED) 1000-21210 PERFORMANCE MEASURES Work Out • uts Calls ACTUAL ESTIMATED PROJECTED 126 0.059 -$0.01 3 0 132 0.057 -$0.05 2 0 138 3 0 0.028 $0.04 Number Adult Juvenile Efficiency Arrests of Arrests Dispatched Measures FTE's Per per 10,000/capita net cost capita GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 196 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Ordinance Enforcement - - 1000-21230 DEPARTMENT DESCRIPTION: The Ordinance Enforcement Unit provides limited enforcement of Weld County Ordinance 88, as amended, pertaining to dogs -at -large. Animal control officers are only available on a limited basis. Deputy response outside the dedicated time is limited to cases where public safety threat exists. This unit is also responsible for handling all calls for illegal dumping of trash/waste within the county, as enforceable by Weld County Ordinance. Animal control officers routinely collect illegally dumped items from county roadways and public property to ensure the safety of motorists traveling within the county. ACTUAL LAST FY FINAL RESOURCES CURRENT BUDGETED FY REQUESTED NEXT FY NEXT FY Personnel Services $ 191,995 $ 199,717 $ 199,717 $ 214,175 Supplies 941 6,300 8,590 8,590 Purchased Services 110,793 121,474 143,142 231,642 Fixed Charges -85,000 - 85,000 -85,000 -85,000 Capital 0 0 0 0 Gross County Cost $ 218,729 $ 242,491 $ 266,449 $ 369,407 Revenue 0 0 0 0 Net County Cost $ 218,729 $ 242,491 $ 266,449 $ 369,407 Budgeted Positions 3.0 3.0 3.0 3.0 SUMMARY OF CHANGES: 2023 Net County Cost is increasing by $23,958. This increase is made up of $2,290 in supplies and $21,668 in Purchased Services for cost increases within the Weld County Humane Society contract and increased vehicle cost (fuel and maintenance). Final budget adjustments include an increase in salaries of $14,458. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Final approval includes an additional $88,500 under Purchased Services to accommodate a new contract with the Weld County Humane Society signed in November 2022 with a significant increase for the cost per animal. Approved as recommended. 197 ORDINANCE ENFORCEMENT (CONTINUED) 1000-21230 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number Animals of Transported dispatched calls to Shelter 2,728 2,864 3,007 372 390 410 Efficiency Measures FTE's per 10,000/capita 0.088 0.086 0.084 Per capita cost (county support) $0.64 $0.70 $1.04 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 198 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Regional Forensic Laboratory - - 1000-21260 DEPARTMENT DESCRIPTION: The limited forensic laboratory is jointly funded by the City of Greeley and Weld County. The two entities also have agreements for services on a contract basis. The laboratory provides forensic analysis of evidence and forensic computer analysis, latent prints, shoes and tires, controlled substances and fire debris. It also has a DNA position assigned to the Denver CBI facility performing DNA analyses for Weld County in that lab. The laboratory meets the stringent requirements necessary for accreditation by the American Society of Crime Lab Directors. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 556,509 $ 59$,200 $ 598,200 $ 703,428 Supplies 47,516 52.076 53.326 53.326 Purchased Services 120,405 107.465 103.264 103.264 Fixed Charges 0 0 0 0 Capital 17,036 8.800 8.900 8.900 Gross County Cost $ 741,466 $ 766,541 $ 763,690 $ 868,918 Revenue 77,088 79.000 66.000 66.000 Net County Cost $ 664,378 $ 687,541 $ 697,690 $ 802.918 Budget Positions 5.0 5.0 5.0 5.0 SUMMARY OF CHANGES: 2023 Net County Cost is increasing by $10,149 due to $13,000 less in forecasted grant revenue and State reimbursement for lab overtime. Supply expense is increasing by $1,250 due to increase software cost. Purchased Services is anticipated to decrease by $4,201 because equipment maintenance and repair is adjusted to be in line with historical actuals. Capital includes $8,900 to replace the DME forensic workstation. Final budget adjustment includes an increase of salaries, to include three reclassifications, totaling $105,228. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: For retention purposes, Human Resources and Finance reviewed and proposed reclassifications for three criminalist positions at the lab, and the final budget adjustment includes approval of three reclassifications, bringing those positions in line with competing agencies for 2023. Approved as recommended. 199 REGIONAL FORENSIC LABORATORY (CONTINUED) 1000-21260 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Partner agency Total cases Court cases agency cases submitted Testimony submitted cases completed to Appearances CBI submitted/ to Lab the NCRFL/ System. partner Total 1,510/ 1,888 18,014 1,699 22 1,600/ / 2,000 19,000 1,800 35 1,700 / 2,100 20,000 / 1,900 40 / Efficiency Measures FTE's per 10,000/capita (20 FTE's, 8 0.147 0.144 0.140 G Per Effectiveness PD/WCSO) capita cost (county Measures support) (desired results) $1.95 $1.98 $2.25 Quality Audit — Vault/ Personal Evidence/ 69 69 69 Internal Proficiency Testing (Test Run/Errors) 20 / 0 21 / 0 21 / 0 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: The Northern Colorado Regional Forensic Laboratory (NCRFL) is a consortium of 5 law enforcement agencies that have combined lab staff, along with CBI staff housed in Greeley, to provide forensic services to the Northern Colorado region, primarily to the participating agencies. Over the next year we will be aggressively working to lessen our latent print backlog, provide continued education training to our staff members and decrease our turn -around times for biological sciences and digital media submissions. 200 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Victim Advocate Services - - 1000-21300 DEPARTMENT DESCRIPTION: The Victim Advocate Services Unit provides service for victims of crime through Victim Assistance (VALE/VOCA) funding. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 207,609 $ 217,863 $ 163,116 $ 185,321 Supplies 2,431 5,000 4,800 4,800 Purchased Services 14,712 19,088 16,306 16,306 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 224,752 $ 241,951 $ 184,222 $ 206,427 Revenue 174,726 181,818 113,103 113,103 Net County Cost $ 50,026 $ 60,133 $ 71,119 $ 93,324 Budgeted Positions 3.0 3.0 2.0 2.0 SUMMARY OF CHANGES: 2023 Net County Cost is projected to increase by $10,986. Personnel cost is decreasing by $54,747 due to 1 FTE reduction and the request to upgrade the remaining Advocate positions to a higher grade once they have met set specifications. Supplies and Purchased Services costs are slightly decreasing by $200 and $2,782 respectively. Revenue is decreasing by $68,715 due to the projection that VALE and VOCA grant awards will be reduced in 2023 and municipality revenue will no longer offset cost. The Sheriff's Office is discontinuing Victim Services coverage for eight municipalities. Final budget adjustments include an increase to salaries of $22,205. FINANCE/ADMINISTRATION RECOMMENDATION: The reduction of one position was approved by the board in June 2022. The reclassifications are a policy issue for the board. Recommend approval. BOARD ACTION: Approved as recommended. 201 VICTIM ADVOCATE SERVICES (CONTINUED) 1000-21300 PERFORMANCE M EA S URES ACTUAL ESTIMATED PROJECTED Work Out • uts Number Victims Efficiency of served victims Measures per and 10,000/capita witnesses served 1,058 31.30 1,110 32.08 1,166 32.86 FTE's per 10,000/capita 0.088 0.086 0.056 Per capita cost (county support) $0.15 $0.17 $0.26 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 202 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Multi -Jurisdictional Drug Task Force - - 1000-21410 DEPARTMENT DESCRIPTION: Multi -Jurisdictional Drug Task Force provides drug interdiction by overt and covert investigation throughout Weld County. This is the only drug or narcotics unit for any law enforcement agency in Weld County. Task Force personnel are directly supervised by the Greeley Police Department with policy and strategic direction from a Control Group of area chiefs and the Sheriff. RESOURCES ACTUAL BUDGETED FINAL REQUESTED LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 273,838 $ 276,912 $ 280,259 $ 293,768 Supplies 0 0 0 0 Purchased Services 70,248 71,000 71,000 71,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 344,086 $ 347,912 $ 351,259 $ 364,768 Revenue 0 0 0 0 Net County Cost $ 344,086 $ 347,912 $ 351,259 $ 364,768 Budgeted Positions 2.0 2.0 2.0 2.0 SUMMARY OF CHANGES: 2023 Net County Cost is projected to increase by $3,347 due to an increase in personnel cost and includes the sworn deputy overtime calculation adjustment. Final budget adjustments include an increase in salaries of $13,509. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 203 MULTI -JURISDICTIONAL DRUG TASK FORCE (CONTINUED) 1000-21410 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Criminal Cases Opened 165 170 178 Drug Arrests 102 110 118 Search Warrants Executed 48 52 56 Cocaine Seizures (Pounds) 18.59 20.00 22.00 Methamphetamine Seizures (Pounds) 31.38 34.00 36.00 Marijuana Seizures (Pounds) 671.17 675.00 680.00 Meth Lab Seized 0 1 1 Measures Efficiency per 10,000/capita 0.059 0.057 0.056 FTE's Per capita cost (county support) $1.01 $1.00 $1.02 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 204 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Inmate Services - - 1000-24410 DEPARTMENT DESCRIPTION: The Inmate Services Unit provides and oversees professional jail support services such as medical care, food preparation, and facility programming to meet statutory mandates. This unit consists of licensed and unlicensed mental health professionals, inmate classification staff and a part-time inmate chaplain who coordinates community volunteer services. The staff assesses inmate suicide risk, develops case management plans for inmates with special needs, and provides other programming to include Right to Read, trusty prisoner work and the coordination of community -based services. ACTUAL LAST FY REQUESTED NEXT FINAL FY RESOURCES BUDGETED CURRENT FY NEXT FY Personnel Services $ 1,700,650 $ 1,895,042 $ 1,895,042 $ 2,111,764 Supplies 42,177 48,050 55,326 55,326 Purchased Services 6,195,047 6,273,525 6,727,345 6,727,345 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 7,937,874 $ 8,216,617 $ 8,677,713 $ 8,894,435 Revenue 1,004,065 823,000 848,979 848,979 Net County Cost $ 6,933,809 $ 7,393,617 $ 7,828,734 $ 8,045,456 Budgeted Positions 20.0 20.0 20.0 20.0 SUMMARY OF CHANGES: 2023 Net County Cost is increasing by $435,117. Supply cost increases slightly and Purchased Services increases by $453,820 due to a rise in medical cost. Revenue is projected to increase by $25,979 because service charges are adjusted closer to actual levels. Final budget adjustments include an increase in salaries of $216,722. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES: Included in Security Unit (1000-24415) Summary. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 205 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Security Unit - - 1000-24415 DEPARTMENT DESCRIPTION: The North Jail is a secure adult detention facility for offenders awaiting adjudication or serving court sentences. Colorado Statutes require the Sheriff to receive and safely keep all adult prisoners lawfully committed and hold them in a clean, wholesome, safe, and well -maintained jail. Additionally, a custodial crew is part of this unit and responsible to clean the North Jail Complex. RESOURCES ACTUAL FY LAST CURRENT BUDGETED FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 23,965,458 $ 24,244,389 $ 24,533,842 $ 26,899,919 Supplies 98,086 84,849 77,738 77,738 Purchased Services 160,371 125,567 126,461 126,461 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 24,223,915 $ 24,454,805 $ 24,738,041 $ 27,104,118 Revenue 1,245,011 500,000 800,000 800,000 Net County Cost $ 22,978,904 $ 23,954,805 $ 23,938,041 $ 26,304,118 Budgeted Positions 223.0 229.0 229.0 229.0 SUMMARY OF CHANGES: 2023 Net County Cost is projected to decrease by $16,764. Personnel cost will increase by $289,453 due to the sworn deputy overtime calculation adjustment. Supply cost decreases by $7,111 because the ammunition cost was moved to the Support Services Org 21140. Purchased Services is slightly decreasing. Jail revenue from municipalities is up $300,000 as municipalities return to pre-COVID utilization. Final budget adjustments include an increase in salaries of $2,366,077. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 206 SECURITY UNIT (CONTINUED) 1000-24415 2021/2022 ACCOMPLISHMENTS: 1. Inmate bookings increased by 8`)/0. 2. Set example for the State in processing of online court hearings and weekend bond hearings. 3. Completed extensive jail kitchen remodel. 2023 BUDGET GOALS AND PRIORITIES: 1. Adjust jail operations to provide the same level of service with a reduced workforce due to the current vacancy rate. 2. Remodel the jail booking area to increase efficiency in the booking process and have adequate space for booking operations. 3. Focus on retention and recruitment of detention deputies to maintain current staffing levels and fill open positions. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. PLEASE NOTE: Detentions Division Efficiency Measures are calculated by combining Booking Unit (21110), Inmate Services (24410), Security Unit (24415) and Courts and Transportation Unit (24420). These are the numbers used for calculations: Total FTE in Detentions Division: 2017: 232 2018: 265 2019: 279 2020: 286 2021: 309 2022: 314 2023: 314 County Population: 2017 (Past): 2018 (Past): 2019 (Past): 2020 (Past): 2021 (Actual): 304,600 314,350 323,650 331,893 340,020 2022 (Estimated): 347,860 2023 (Projected): 356,700 Per Capita Net Cost: 2017 Past: $24,972,838 2018 Past: $28,898,686 2019 Past: $31,333,165 2020 Past: $34,348,350 2021 Actual: $36,474,547 2022 Estimated $38,482,567 2023 Projected $42,466,273 207 SECURITY UNIT (CONTINUED) 1000-24415 COMBINED PERFORMANCE MEASURES FOR ALL OFFENDER SUPERVISION ACTUAL ESTIMATED PROJECTED Work Output Avg. Secure Jail Population 603 725 850 Number of Offenders to Transported Court Appearances 17,534 18,000 18,500 New Detention Deputies Entering Basic 72 80 90 Training Jail Incidents 2,574 2,700 3,000 Jail Hearings 248 275 300 Videos copied 345 375 400 Efficiency Measures Detention Division FTEs per 10,000 Capita 9.088 9.027 8.803 Per Capita Net County Cost $107.27 $110.63 $119.05 Average Medical Cost Per Inmate Daily $21.21 $17.81 $16.71 Avg. Food Cost Per Inmate Daily $4.82 $4.24 $3.84 Secure Facility Occupancy Rate 43% 52% 60% at 570/1,335 at 700/1,335 at 800/1,335 208 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Courts and Transportation Unit - - 1000-24420 DEPARTMENT DESCRIPTION: Colorado Revised Statute 30-1-114(2) requires the Sheriff to assist the District Attorney and the Courts of record in the county. 94 CV 419, Div. I, 19th Judicial District, August 17, 1994, ordered the Sheriff to provide security for the Weld County Courthouse. This unit provides the transportation of inmates held on Weld County court orders in other jurisdictions back to Weld County. Additionally, the unit is responsible to coordinate and facilitate the transportation of inmates to and from the North Jail Complex to their court appearances at the court complex. This unit supports the resources to comply with all of these requirements. ACTUAL LAST FY CURRENT BUDGETED FY REQUESTED NEXT FINAL FY RESOURCES NEXT FY Personnel Services $ 3,842,976 $ 4,012,909 $ 4,060,857 $ 4,677,970 Supplies 17,647 17,198 47,057 47,057 Purchased Services 649,968 723,012 748,128 748,128 Fixed Charges 0 0 0 0 Capital 12,212 49,461 14,050 14,050 Gross County Cost $ 4,522,803 $ 4,802,580 $ 4,870,092 $ 5,487,205 Revenue 32,462 40,000 35,000 35,000 Net County Cost $ 4,490,341 $ 4,762,580 $ 4,835,092 $ 5,452,205 Budgeted Positions 35.0 35.0 35.0 35.0 SUMMARY OF CHANGES: The 2023 Net County Cost is increasing by $72,512. Personnel Cost increases by $47,948, including $44,782 for the sworn deputy overtime calculation adjustment and $3,166 in salary and fringe to reclass the SO Court and Transport Tech from Grade 18 to a Grade 19, approved by the Board of Commissioners in May 2022. Supply Cost is going to increase by $29,859 for additional court equipment used on a day-to-day basis and due to the court unit remodel. Purchased Services is increasing by $25,116 due to an increase in the Security contract service cost. Capital purchases is decreasing by $35,411 because the unit will buy 2 metal detectors that are cheaper than the 2 replacement x-ray machines that were purchased in 2022. Revenue is projected to decrease by $5,000 based on a decrease in 2022 extradition refunds. Final budget adjustments include an increase in salaries of $617,113. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES: Included in Security Unit (1000-24415) Summary. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 209 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Contract Jail Space - - 1000-24440 DEPARTMENT DESCRIPTION: The budget unit provides contract jail space for inmates in other counties' facilities due to the overcrowding of Weld County's jail. ACTUAL LAST FY REQUESTED FINAL RESOURCES BUDGETED CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: Current trends do not indicate there will be a need for contracted jail space to supplement on -site jail capacity. This indication, however, is based upon reasonable forecasts about the future and does not account for unforeseen impacts on jail utilization during 2023. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES: See Security Unit budget for details. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 210 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNICATIONS BUDGET UNIT TITLE AND NUMBER: County -wide Communications - - 1000-22100 DEPARTMENT DESCRIPTION: The Weld County Regional Communications Center (WCRCC) provides dispatch services for 22 law enforcement agencies, 19 fire departments, 5 rescue/ambulance departments, and local government including Public Works. Weld County assumed management of the WCRCC on September 2, 2013. ACTUAL LAST FY NEXT FINAL FY RESOURCES BUDGETED REQUESTED CURRENT FY NEXT FY Personnel Services $ 7,005,887 $ 7,978,596 $ 8,689,159 $ 8,689,159 Supplies 32,154 38,559 43,375 43,375 Purchased Services 2,243,848 2,009,864 1,990,443 1,990,443 Fixed Charges 0 0 0 0 Contra Account -2,190 0 0 0 Capital 0 0 0 0 Gross County Cost $ 9,279,699 $ 10, 027, 019 $ 10, 722, 977 $ 10, 722, 977 Revenue 5,736,203 7,243,225 7,824,575 7,824,575 Net County Cost $ 3,543,496 $ 2,783,794 $ 2,898,402 $ 2,898,402 Budgeted Positions 78 84 84 84 SUMMARY OF CHANGES: Gross costs are up $695,958, but net county costs are only up $114,608. Personnel services includes a 5% COLA and 5% market adjustment fora total increase of $710,563. Supplies are up $4,816 and Purchased services are down $19,421 primarily in contract services. Revenues are up $581,350 in charges for services using the new 40% user/60°/0 county cost sharing formula and a full 12 months of the new E-911 tariff fee of $1.72 per phone/month. Tower rentals are down $25,207 at $118,256 with a user canceling a lease on the Fort Lupton tower. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 211 COMMUNICATIONS (CONTINUED) 1000-22100 2022 ACCOMPLISHMENTS: 1. Completed reaccreditation through International Academies of Emergency Dispatch. 2. Assumed control of Guard Terminal while maintaining a high level of service. 3. Successfully implemented Central Square computer -aided dispatch. 2023 BUDGET GOALS AND PRIORITIES: 1. Ensure ninety percent of all 9-1-1 calls answered within fifteen seconds. 2. Ensure ninety-five percent of all 9-1-1 calls answered within twenty seconds. 3. Implement detailed continuity of operations plans and test quarterly. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs E-911 Calls 138,799 128,000 145,000 Non CAD EMD -911 Incidents Calls Calls for Law and Fire/Ambulance 285,649 308,000 388,370 415,000 23,239 21,900 310,000 425,000 26,000 Wireless Efficiency Subscriber Measures Service Tickets 298 600 400 FTE's per 10,000 per Capita 2.294 2.415 2.355 Per EMD Capita Call Cost per FTE - Operating Budget $10.42 298 $8.00 261 $8.13 310 CAD Incident per FTE 4,979 4,940 5,060 212 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNICATIONS BUDGET UNIT TITLE AND NUMBER: Communication System Development - -1000-22200 DEPARTMENT DESCRIPTION: The budget unit includes capital outlay for development of the county -wide communications system and replacement plan for radios. ACTUAL LAST FY FINAL RESOURCES CURRENT BUDGETED FY REQUESTED NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: In 2018, a Ten -Year Capital Plan for the Weld County Communications infrastructure and facilities was developed. Beginning January 1, 2019, the increased E-911 surcharge from 70 cents to $1.20 per month will raise an estimated additional $1.85 million per year. From the E-911 surcharge amount each year $1,850,000 will be dedicated to fund the Ten -Year Communications Capital Plan. The capital plan totals $22.25 million. No funding will be placed in this budget in future years for communications equipment with the new funding plan for the 2023-2032 Communications Capital Plan. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 213 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: INFORMATION TECHNOLOGY BUDGET UNIT TITLE AND NUMBER: Public Safety Information System - - 1000-22400 DEPARTMENT DESCRIPTION: Public Safety Information System provides a comprehensive, integrated criminal justice system serving multiple public safety agencies including computer - aided dispatch, criminal records management, jail records management, and prosecution system. RESOURCES ACTUAL LAST FY BUDGETED REQUESTED NEXT FINAL FY NEXT FY CURRENT FY Personnel Services $ 1,274,945 $ 1,351,890 $ 1,435,076 $ 1,435,076 Supplies 1,193,567 697,800 1,231,709 1,231,709 Purchased Services 162,207 28,550 28,550 28,550 Fixed Charges 0 0 0 0 Contra Account 0 -1,026,844 0 0 Capital 0 0 0 0 Gross County Cost $ 2,630,719 $ 1,051,396 $ 2,695,335 $ 2,695,335 Revenue 1,373,551 364,530 1,835,547 1,835,547 Net County Cost $ 1,257,168 $ 686,866 $ 859,788 $ 859,788 Budgeted Positions 10.0 10.0 10.0 10.0 SUMMARY OF CHANGES: Net county costs are up $172,922. Personnel services are up $83,186 to cover a 5% COLA and step increases. Software costs are up $533,909 due to the conversion to the new CentralSquare public safety system. Due to an accounting change the revenues are up $1,471,017 and the contra account has been reduced by $1,026,844 because it is now part of the revenue amount. Net change in the revenue and contra account combined was an increase of $444,173. Revenues are derived from the Greeley Police Department for the records management system ($459,343), E-911 CAP system ($1,342,007) and other police departments using the records management system ($34,197). FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 214 PUBLIC SAFETY INFORMATION SYSTEM (CONTINUED) 1000-22400 2022 ACCOMPLISHMENTS: 1. Implemented CentralSquare with RMS, JMS, CAD, Mobile. 2. Completed Cyber Recovery air gap protection. 3. Completed Public Safety DR failover. 2023 BUDGET GOALS AND PRIORITIES: 1. Upgrade DR Storage. 2. Integrate CentralSquare First -In. 3. Implement Micro segmentation firewall. PERFORMANCE M EA S URES ACTUAL ESTIMATED PROJECTED Work Out • uts Service Tickets 3,750 5,000 5,000 Efficiency Measures FTE'S per 10,000/capita 0.294 0.287 0.280 Per capita cost (county support) $3.70 $1.97 $2.41 215 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNICATIONS BUDGET UNIT TITLE AND NUMBER: Public Safety Wireless Communications - - 1000-22500 DEPARTMENT DESCRIPTION: Public Safety Wireless Communications provides wireless communication maintenance of radio equipment for all Weld County Regional Communications Center (WCRCC) users which are for 22 law enforcement agencies, 19 fire departments, 5 rescue/ambulance departments, and local government including public works. Weld County began offering this service in-house June 2018. RESOURCES ACTUAL LAST FY BUDGETED FINAL REQUESTED NEXT FY CURRENT FY NEXT FY Personnel Services $ 103,544 $ 129,490 $ 129,257 $ 129,257 Supplies 605 8,045 8,045 8,045 Purchased Services 6,674 26,923 26,823 26,823 Fixed Charges - 913 142,942 156,861 156,861 Contra Account 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 109,910 $ 307,400 $ 320,986 $ 320,986 Revenue 249,200 307,400 320,986 320,986 Net County Cost $ -139,290 $ 0 $ 0 $ 0 Budgeted Positions 1.0 1.0 1.0 1.0 SUMMARY OF CHANGES: Gross county costs and revenues are both up $13,586 for zero net county costs. Personnel services are down $233 even with cost of living and step increases due to a new incumbent in the position. Supplies are unchanged, and purchased services are down $100 in training costs. Fixed costs that include county overhead and depreciation are up $13,919. Revenues include $319,800 for full cost recovery for radio maintenance services. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 216 PUBLIC SAFETY WIRELESS COMMUNICATIONS (CONTINUED) 1000-22500 2022 ACCOMPLISHMENTS: 1. Completed full radio system upgrade. 2. Completed Comm Shop to Radio System implementation and tie in. 3. Updated all backhaul equipment to current version to maintain security standards. 2023 BUDGET GOALS AND PRIORITIES: 1. Close all priority service tickets within 24 hours. 2. Close all service tickets within 30 days. 3. Complete full department staff certification. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Service Tickets 872 900 900 Efficiency Measures FTE'S per 10,000/capita 0.029 0.029 0.028 Per capita cost (county support) -$0.41 $0.00 $0.00 217 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CORONER'S OFFICE BUDGET UNIT TITLE AND NUMBER: Coroner - - 1000-23200 DEPARTMENT DESCRIPTION: The Coroner's Office responds to all unattended deaths in Weld County. Autopsies are performed in all cases of suspicious death or at the discretion of the Coroner's or District Attorney's Office. RESOURCES ACTUAL LAST FY NEXT FINAL FY BUDGETED REQUESTED CURRENT FY NEXT FY Personnel Services $ 1,163,453 $ 1,206,952 $ 1,206,952 $ 1,313,071 Supplies 18,249 46,948 46,948 46,948 Purchased Services 421,449 344,735 371,916 371,916 Fixed Charges 0 0 0 0 Capital 58,500 0 0 0 Gross County Cost $ 1,661,651 $ 1,598,635 $ 1,625,816 $ 1,731,935 Revenue 23,000 65,000 65,000 65,000 Net County Cost $ 1,638,651 $ 1,533,635 $ 1,560,816 $ 1,666,935 Budgeted Positions 11.4 12.0 12.0 12.0 SUMMARY OF CHANGES: Two areas of increase include the cost of a small SUV for the coroner. This will increase the professionalism of the office by allowing the coroner/medical examiner to attend death scenes in a county vehicle opposed to his personal vehicle. The second area to point out is the increased professional fees associated with autopsies. The base pathologist fee has increased from $900 to $990 per autopsy. The 5% discount for services provided by the coroner will continue to be honored. The base transcription fee has increased from $50 to $60 per autopsy. Final budget adjustments include an increase in salaries of $106,119. FINANCE/ADMINISTRATION RECOMMENDATION: The vehicle request is a policy issue for the board. Recommend approval. BOARD ACTION: Approved as recommended. 218 CORONER (CONTINUED) 1000-23200 2022 ACCOMPLISHMENTS: 1. Became fully staffed with all death investigators ABMDI eligible for certification. 2. Reduced autopsy related expenditures by actively managing each case. 3. Implemented the use of CORHIO, an electronic medical record database system. This has increased the efficiency of our case review and decision making process. 2023 BUDGET GOALS AND PRIORITIES: 1. Continue to actively manage autopsy cases to achieve <25% autopsy rate. 2. Continue to provide quality medical examiner services to Weld County and neighboring communities. 3. Establish an in-house training program utilizing subject knowledge experts and provide such training to local agencies. 4. Achieve 100% ABMDI certified death investigation staff. PERFORMANCE MEASURES ACTUAL ES TIMA TED PROJECTED Work Outputs Total Number Number number of cases of full of cases investigated autopsies reviewed 1,658 895 241 1,725 1,725 950 950 250 250 Efficiency Measures FTEs per 10,000/capita 0.335 0.345 0.336 Per Cost capita per cost autopsy (county (with support) toxicology) $4.82 $1,350 $4.41 $1,205* $4.67 $1,130* *County -employed autopsy assistant is now working in the new County facility. 219 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: JUSTICE SERVICES BUDGET UNIT TITLE AND NUMBER: Pretrial Services — 1000-24100 DEPARTMENT DESCRIPTION: Pretrial Services personnel gather and present information to the Court about newly arrested persons entering the jail and offer recommendations on possible safe release options of these persons. They also provide supervision methods for selected defendants released from jail before trial in order to decrease any unnecessary and costly pretrial incarceration to assure that they will appear and answer before the Court and to reduce any future criminal acts. BUDGETED NEXT FINAL FY RESOURCES REQUESTED ACTUAL LAST FY CURRENT FY NEXT FY Personnel Services $ 1,171,557 $ 1,252,391 $ 1,378,648 $ 1,536,576 Supplies 12,497 40,000 40,000 40,000 Purchased Services 100,234 95,350 95,350 99,850 Gross County Cost $ 1,284,288 $ 1,387,741 $ 1,513,998 $ 1,676,426 Revenue 21,809 39,000 39,000 39,000 Net County Cost $ 1,262,479 $ 1,348,741 $ 1,474,998 $ 1,637,426 Budgeted Positions 15.50 14.50 15.50 15.50 SUMMARY OF CHANGES: FTE and Personnel Services increase by 1.0 FTE to create a Deputy Director position to help support the entire Justice Services department functions. The total increase for the Grade 49 position salary and benefits totals $126,257. No other changes requested. Final budget adjustments include an increase in salaries of $157,928. FINANCE/ADMINISTRATION RECOMMENDATION: The Deputy Director position is a policy issue for the board. Recommend approval. BOARD ACTION: Final budget includes an increase of $4,500 in Purchased Services to cover IT anticipated expenses that were not originally included in the budget request. Approved as recommended. 220 PRETRIAL SERVICES (CONTINUED) 1000-24100 2022 ACCOMPLISHMENTS: 1. Transitioned to mostly all electronic workflows. 2. Revalidated and implemented pretrial release risk -assessment tool and updated pretrial release recommendation and supervision decision -making framework with judicial officials. 3. Reorganized two (2) FTE to lead/supervisory functions. 2023 BUDGET GOALS AND PRIORITIES: 1. Continue to minimize variable costs to help manage expense of operating the jail. 2. Continue evidence based pretrial release risk assessment and supervision practices of defendants in the community. 3. Assure defendant court appearance and law abidance. 4. Implement Deputy Director function throughout entire department (if approved). PERFORMANCE MEASURES Work Out • uts Pretrial due Risk Screening to case output dispositions. Assessments Supervision set uptick Courts' reduction at the significantly Assessments jail in supervision (ADP) due and by to the ACTUAL ESTIMATED PROJECTED 2,624* 2,650* 1,696* 1,748* 680* .456 $3.71 2,700 1,750 700* 725 .417 .435 $3.88 $4.59 Pretrial Defendants Domestic *Risk/DV pandemic Courts service extending Efficiency Services on Violence Assessments and restrictions - but unprecedented demands criminal Measures per 10,000/capita net cost FTE's Per capita 221 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: JUSTICE SERVICES BUDGET UNIT TITLE AND NUMBER: Work Release - - 24125 (Formerly 1000-24425) DEPARTMENT DESCRIPTION: Section 18-1.3-106, C.R.S., allows for the operation of jail alternative programs to be used by the court in sentencing. This unit offers a cost-effective alternative to secure custody for low risk offenders. RESOURCES ACTUAL LAST FY REQUESTED NEXT FINAL FY BUDGETED CURRENT FY NEXT FY Personnel Services $ 1,789,989 $ 1,920,428 $ 1,920,428 $ 2,086,120 Supplies 20,513 28,890 28,890 28,890 Purchased Services 157,355 217,098 217,098 217,098 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,967,857 $ 2,166,416 $ 2,166,416 $ 2,332,108 Revenue 425,285 964,350 750,000 750,000 Net County Cost $ 1,542,572 $ 1,202,066 $ 1,416,416 $ 1,582,108 Budgeted Positions 21.0 21.0 21.0 21.0 SUMMARY OF CHANGES: No changes requested for 2023 except revenues are decreased to $750,000 due to less utilization from court backlog. Final budget adjustments include an increase in salaries of $165,692. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 222 Work Release / Electronic Monitoring (Continued) 1000-24125 2022 ACCOMPLISHMENTS: 1. Developed, trained, and implemented CentralSquare. 2. Re -Bid for electronic home monitoring equipment and supervision services. 3. Continue to maintain high successful sentence/placement completion rates. 2023 BUDGET GOALS AND PRIORITIES: 1. Deliver safe, community -based sentencing alternatives to create variable costs avoidance and savings and effective programs and employment opportunities for offender clientele. 2. Fully integrate new CentralSquare management system. 3. Implement Deputy Director function throughout entire department (if approved). PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Avg. Avg. Work Electronic Release Home Clients Monitoring - ADP - ADP 90* 100* 150* 100* 125-150 100-125 Efficiency Measures FTE's per 10,000/capita 0.618 0.604 0.589 Per capita net cost $4.54 $3.46 $4.44 *Due to COVID-19 pandemic the past two years, the Work Release facility population dropped significantly and now it's slowly starting to rebound. Electronic Home Monitoring program placements increased drastically but have since leveled to more normal numbers. Forecasting return to more balanced utilization rates in 2023. 223 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY'S OFFICE BUDGET UNIT TITLE AND NUMBER: Adult Diversion Services — 1000-24150 DEPARTMENT DESCRIPTION: Adult Diversion Services offers persons charged with criminal offenses alternatives to traditional criminal justice or juvenile justice proceedings. Staff screens defendants for acceptance into the program and develop service plans to address defendants' risks and needs. Completion of the program will result in dismissal of charges or its equivalent. ACTUAL NEXT FINAL FY RESOURCES BUDGETED REQUESTED CURRENT FY NEXT FY LAST FY Personnel Services $ 88,160 $ 145,337 $ 145,337 $ 165,387 Supplies 0 500 500 500 Purchased Services 10,073 500 500 500 Fixed Charges 0 0 0 0 Gross County Cost $ 98,233 $ 146,337 $ 146,337 $ 166,387 Revenue 12,226 10,000 10,000 10,000 Net County Cost $ 86,007 $ 136,337 $ 136,337 $ 156,387 Budgeted Positions 1.50 1.50 1.50 1.50 SUMMARY OF CHANGES: No changes requested for 2023. Final budget adjustments include an increase in salaries of $20,050. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 224 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: JUSTICE SERVICES BUDGET UNIT TITLE AND NUMBER: Community Corrections - 24200 & 24220 DEPARTMENT DESCRIPTION: Community Corrections Boards in Colorado are authorized, under Title 17, Article 27 of the Colorado Revised Statute, to administer funds allocated by the Colorado legislature through the Division of Criminal Justice (DCJ) for administration and placement of offenders into community corrections programs. The Weld County Community Corrections Board, under the authority of the Board of Commissioners of Weld County, and through the department, sub -contracts with selected vendor to provide residential and non- residential supervision services of adult felony offenders sentenced directly to the program as, or in lieu of, a transition from prison. Justice Services oversees all aspects to the administration of community corrections. RESOURCES ACTUAL LAST FY BUDGETED FINAL REQUESTED CURRENT FY NEXT FY NEXT FY Personnel Services $ 195,965 $ 83,160 $ 97,127 $ 100,788 Supplies 1, 566 1, 501 2, 027 2, 027 Purchased Services 3,055,971 3,115,448 3,980,829 3,980,829 Fixed Charges 28,026 25,051 23,004 19,343 Capital 0 0 0 0 Gross County Cost $ 3,281,528 $ 3,225,160 $ 4,102,987 $ 4,102,987 Revenue 3,500,575 3,225,160 4,102,987 4,102,987 Net County Cost $ -219, 047 $ 0 $ 0 $ 0 Budgeted Positions 1.4 1.4 1.4 1.4 SUMMARY OF CHANGES: State allocation for the placement of adult offenders for these services for SFY 22/23 includes: $3,591,950 for Residential Diversion, Transition, Condition of Probation and Condition of Parole placements (144 beds); $123,279 for Non -Residential Diversion services (35 slots); $103,000 for Offender Treatment Support Services; $148,000 for Facility Payment funding to lessen vendor staff turnover and promote evidence -based programming; and $136,758 for Community Corrections Board and Department administration and oversight. Personnel Services costs increased to account for COLA and accurate accounting of benefits. Fixed Charges reduced to further support Personnel Services. The lease for the space rented by vendor has remained stagnant the past two (2) years. The lease is being increased to cover the increase in utilities and is expected to increase by $12,925, for a budgeted amount of $316,349 for 2023. This amount is listed as a revenue under Budget Unit #1000-90100. Final budget adjustments include an increase in salaries of $3,661. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Overhead was lowered under the allowable amount to ensure salary and benefit increases are covered by the grant. Approved as recommended. 225 COMMUNITY CORRECTIONS ADMINISTRATION (CONTINUED) 1000-24200 & 24220 2022 ACCOMPLISHMENTS: 1. Received, managed, and processed all state -allocated funds. 2. Screened all offender referrals from Courts and the DOC/Parole for possible placement and low recidivism of offenders placed in the program. 3. Continued taxpayers' savings by providing less expensive and effective alternatives to jail and prison incarceration for offenders. 2023 BUDGET GOALS AND PRIORITIES: 1. Remain a self -supported, grant -funded function. 2. Consider re -bid of services. 3. Renew Master Contract with the State, implement new performance based contracting measures, and continue auditing of program. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Intervention Total Populations Residential Diversion Average and Community by Diversion, IRT Daily Type Placements Populations - Non Correction Residential -Residential of Transition, Services: Offender 150* 150* 160 Efficiency Measures FTE's per 10,000/capita 0.041 0.040 0.039 *COVID-19 impacted services and reduced offender populations 226 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PLANNING AND ZONING BUDGET UNIT TITLE AND NUMBER: Building Inspection 1000-25100 DEPARTMENT DESCRIPTION: Building Inspection administers building codes, reviews plans, and makes on -site inspections during each phase of construction to insure minimum requirements are met. The Department also assists Weld County citizens in understanding and applying the International Building Code for utmost construction safety. ACTUAL FY LAST NEXT FINAL FY RESOURCES BUDGETED REQUESTED CURRENT FY NEXT FY Personnel Services $ 1,326,383 $ 1,348,289 $ 1,348,289 $ 1,495,508 Supplies 72,434 149,778 106,030 106,030 Purchased Services 57,829 63,752 56,274 56,274 Fixed Charges 291,568 306,789 333,032 333,032 Capital 0 0 0 0 Gross County Cost $ 1,748,214 $ 1,868,608 $ 1,843,625 $ 1,990,844 Revenue 2,311,233 2,700,000 3,050,000 3,050,000 Net County Cost $ -563,019 $ -831,392 $ -1,206,375 $ -1,059,156 Budgeted Positions 14.00 14.00 14.00 14.00 SUMMARY OF CHANGES: Small budget cuts were requested. The largest change is the reduction of software maintenance ($41,748 decrease). No other significant changes requested. Revenues are up $350,000 in building inspections ($200,000) and plan checks ($150,000). Final budget adjustments include an increase in salaries of $147,219. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 227 BUILDING INSPECTION (CONTINUED) 1000-25100 2022 ACCOMPLISHMENTS: 1. Assisted several Fire Districts with the adoption of the 2018 I FC. 2. Successfully implemented the 2018 state mandated energy codes. 3. Hired a Building Official. 2023 BUDGET GOALS AND PRIORITIES: 1. Maintain existing budget levels. 2. Rollout ePlan Review for electronic document review. 3. Continue to provide training for building inspectors and plan reviewers. PERFORMANCE M EA S URES ACTUAL PROJECTED ESTIMATED Field Inspection Work Outputs Number of Building Permits Issued 2,265 2,210 2,200 Number of inspections performed 28,082 28,500 28,000 Avg. # of inspections per Inspector 22.47 23.29 23.15 Number of Inspectors 5 5 5 Number miles driven by Inspectors 131,500 125,000 130,000 Walk-ins 6,271 5,200 6,840 Number of Plan Reviews 2,125 1,850 2,000 Number of Plan Examiners 3 3 3 Number of Building Compliance violations 73 65 60 Number of Building Complaints 68 50 60 Number Compliance cases closed 49 50 84 Number of Building Compliance Officers 1 1 1 228 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: OIL AND GAS ENERGY DEPARTMENT BUDGET UNIT TITLE AND NUMBER: Oil and Gas Energy - - 1000-25200 DEPARTMENT DESCRIPTION: The Oil and Gas Energy Department is responsible for permitting, regulating and enforcing surface and air oil -and -gas operations for drilling sites located in unincorporated areas of Weld County. RESOURCES ACTUAL LAST FY FINAL REQUESTED BUDGETED CURRENT FY NEXT FY NEXT FY Personnel Services $ 878,012 $ 766,182 $ 766,182 $ 861,629 Supplies 18,100 24,200 34,000 34,000 Purchased Services 377,530 451,423 424,913 424,913 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,273,642 $ 1,241,805 $ 1,225,095 $ 1,320,542 Revenue 421,176 620,000 415,000 415,000 Net County Cost $ 852,466 $ 621,805 $ 810,095 $ 905,542 Budgeted Positions 9.0 7.0 7.0 7.0 SUMMARY OF CHANGES: Supplies increased due to computer software addition (ePlanSoft) and price increases totaling $10,800. Budget cuts were requested in Office Supplies and Small Equipment to help offset the costs. Purchased Services were reduced due to chargebacks from Planning and Environmental Health to more accurately reflect the percentages worked on OGED items. The budget request includes a reclassification of two Permit and Enforcement Specialist positions totaling approximately $11,173. The increase is offset by the vacancy of a third Permit and Enforcement Specialist position. Revenue was adjusted down to align more with levels seen in 2021, and what had been processed to date in 2022. Final budget adjustments include an increase in salaries of $95,447. FINANCE/ADMINISTRATION RECOMMENDATION: The reclassifications are a policy issue for the board. Recommend approval. BOARD ACTION: Approved as recommended. 229 OIL AND GAS ENERGY (CONTINUED) 1000-25200 2022 ACCOMPLISHMENTS: 1. Signed IGA with City of Evans — OGED will help assist with oil and gas permitting within the City boundaries. 2. Implemented Ord. 2021-17, revised 1041 WOGLA Code, without any delays to permitting. 3. Implemented Ord. 2022-01, revised LAP Code, without any delays to permitting. 2023 BUDGET GOALS AND PRIORITIES: 1. Retain qualified staff. 2. Expand the role of OGED to be more inclusive of all oil and gas development. 3. Continue to evaluate the 1041 WOGLA and LAP permitting processes to pursue internal efficiencies, as well as maintaining the utmost awareness for protection and promotion of the health, safety, and welfare of Weld County's citizens, environment, and wildlife. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts LAP WOGLA Sundry Inspections Permits requests permits 128 9 13 21 35 90 0 10 12 40 100 125 Efficiency Measures FTE's per 10,000/capita 0.265 0.201 0.196 Per capita cost (county support) $2.51 $1.79 $2.54 230 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Noxious Weeds - - 1000-26100 DEPARTMENT DESCRIPTION: The Noxious Weeds division is responsible for noxious weed control and enforcement in the County. ACTUAL LAST FY FINAL RESOURCES REQUESTED BUDGETED CURRENT FY NEXT FY NEXT FY Personnel Services $ 491,793 $ 528,073 $ 554,210 $ 636,780 Supplies 52,964 78,980 78,830 78,830 Purchased Services 367,239 399,526 424,861 424,861 Fixed Charges 14,060 24,500 24,500 24,500 Capital 0 0 30,000 30,000 Gross County Cost $ 926,056 $ 1,031,079 $ 1,112,401 $ 1,194,971 Revenue 51,036 6,000 6,000 6,000 Net County Cost $ 875,020 $ 1,025,079 $ 1,106,401 $ 1,188,971 Bud eted g Positions 2 FTE 2 FTE 3 FTE 3 FTE 10 PT 10 PT 9 PT 9 PT SUMMARY OF CHANGES: Personnel Services increased a total of $26,137. Salaries increased $23,812 with the conversion of one temporary Landowner Specialist to a full-time Service Worker III position and additional outerwear reimbursement for the full-time employee. Overtime increased $2,325 based on anticipated needs. Supplies decreased $150 for Uniforms and Clothing as one seasonal employee is now full-time. Purchased Services increased a total of $25,335. Other Professional Services was increased $18,200 for anticipated increases for tree trimming and removal costs. Vehicle Expense increased $7,135 based on anticipated repair costs. Capital increased $30,000 for the purchase of one unmanned aircraft system to map weeds, inspect and document roads, culverts, bridges and projects in and out of natural disasters. Final budget adjustments include an increase in salaries of $82,570. FINANCE/ADMINISTRATION RECOMMENDATION: The change of one seasonal to a full-time FTE and the unmanned aircraft are policy issues for the board. Recommend approval. BOARD ACTION: Approved as recommended. 231 NOXIOUS WEEDS (CONTINUED) 1000-26100 2022 ACCOMPLISHMENTS: 1. Implemented the ReSTORE grant. 2. Transitioned from Pubworks to Cartegraph for documentation purposes. 3. Worked with more than 400 landowners providing noxious weed education. 2023 BUDGET GOALS AND PRIORITIES: 1. Hire a full-time, year-round staff member to improve outreach. 2. Coordinate an educational training for Weld County municipality spray staff. 3. Work within confines of the budget to carry out regular spraying and mowing activities. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Mowing Spraying Acres Sprayed Lane Lane Miles Miles 2,394 8,203 1,287 2,400 7,500 1,000 2,400 7,500 1,000 Efficiency Measures FTE's per 10,000/capita 0.059 0.057 0.084 Per capita cost (county support) $2.57 $2.95 $3.33 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BOARD OF COUNTY COMMISSIONERS BUDGET UNIT TITLE AND NUMBER: Office of Emergency Management - - 1000-26200 DEPARTMENT DESCRIPTION: Section 24-32-2107, C.R.S., requires each county to maintain a Disaster Agency which has jurisdiction over and serves the entire county. The Director or Coordinator of the Disaster Agency is responsible for the planning and coordination of local disaster services, developing plans, and coordinating emergency planning in case of either natural or other disasters on county, state, and federal level. The focus for OEM is All -Hazards Planning and Coordination with county departments, agencies and organizations. RESOURCES ACTUAL LAST FY REQUESTED NEXT FINAL FY BUDGETED CURRENT FY NEXT FY Personnel Services $ 595,827 $ 465,245 $ 569,323 $ 623,802 Supplies 29,790 36,124 36,524 36,524 Purchased Services 79,743 209,239 68,885 68,885 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 705,360 $ 710,608 $ 674,732 $ 729,211 Revenue 262,560 161,979 259,025 259,025 Net County Cost $ 442,800 $ 548,629 $ 415,707 $ 470,186 Budgeted Positions 4.0 4.0 5.0 5.0 SUMMARY OF CHANGES: The BOCC approved the addition of a Training and Exercise Coordinator in May 2022. This position is supported by grant funding through the Hazardous Materials Emergency Planning Grant through DHSEM. The additional grant funding includes $83,262 for salaries and is included in the revenue. The EMPG grant was increased by $13,284 based on a review of the grant program and the State realigning the grant program to support counties. There are some minor increases in line -item costs for office supplies ($400) for an additional employee. Purchased Services decreased by $140,354 by eliminating contract payments and by increasing Personnel in 2021, 2022, and 2023, and removing $500 for budgeted services not being used. Overall, with the additional grant funding for 2023, the OEM budget shows a reduction in net cost of $132,922. Final budget adjustments include an increase in salaries of $54,479. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 233 OFFICE OF EMERGENCY MANAGEMENT (CONTINUED) 1000-26200 2022 ACCOMPLISHMENTS: 1. Updated to the Comprehensive Emergency Management Plan. 2. Completed the first Integrated Preparedness Plan for the County. 3. Integrated the Health Department Emergency plans into the Comprehensive Emergency Management Plan. 2023 BUDGET GOALS AND PRIORITIES: 1. Integrate Hazmat and Access and Functional needs into all drills and exercises. 2. Develop of hazard analysis reports for high hazard chemical facilities. 3. Implement the Integrated Preparedness Plan. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Number Number Number of of of inspections drills people and exercises participating and/or in reports drills 120 12 6 12 500 24 24 750 36 Efficiency Measures FTE's per 10,000/capita 0.118 0.115 0.140 Per capita cost $1.30 $1.58 $1.32 234 OFFICE OF EMERGENCY MANAGEMENT (CONTINUED) 1000-26200 Mission Statement: To support Weld County and its citizens in Preparedness, Prevention, Mitigation, Response, and Recovery using an All -Hazards approach and to develop and sustain broad and sincere relationships among individuals and organization to encourage trust, advocate a team atmosphere, build consensus, and facilitate communication. • GOAL 1. Enhance capability necessary to protect the community from all hazards. 1. Enrich outreach initiatives to create "Culture of preparedness" in Weld County. 2. Ensure and improve the level of preparedness through training and exercise opportunities. 3. Bolster planning efforts through cooperative collaboration with community partners. • GOAL 2. Increase response capability necessary to improve life safety, property protection and environmental preservation. 1. Heighten the level of readiness through emerging technologies. 2. Expand public, private, non-profit and faith -based partnerships to strengthen response capabilities. 3. Assess, identify, maintain and enhance resources for emergency response. • GOAL 3. Implement initiatives to engage the whole community in order to more effectively recover from disasters. 1. Enhance community partnerships to identify and resolve unmet needs. 2. Review and enhance short and long-term recovery methods. 3. Pioneer new techniques for more accurate and timely damage assessments. • GOAL 4. Build a more resilient community through innovative mitigation strategies. 1. Identify and apply new research to accurately assess possible risks and hazards to the community. 2. Leverage various funding sources to complete mitigation projects. N OTE: OFFICE OF EMERGENCY MANAGEMENT HAS A COMPREHENSIVE STRATEGIC P LAN AVAILABLE ONLINE AT: http://www.co.weld.co.us/Departments/OEM/index.html 235 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: General Engineering - - 1000-31100 DEPARTMENT DESCRIPTION: The General Engineering division provides engineering services for bridge designs; field survey operations to establish line and grade control; administrative and inspection work in utility and subdivision construction; laboratory tests to determine soil properties, construction and materials quality; and all phases of highway engineering, bridge engineering, design and construction inspection. RESOURCES ACTUAL LAST FY BUDGETED FINAL REQUESTED NEXT FY CURRENT FY NEXT FY Personnel Services $ 3,664,747 $ 3,427,474 $ 3,427,474 $ 3,828,704 Supplies 196,541 207,323 308,356 308,356 Purchased Services 3,620,576 14,625,593 17,957,167 17,957,167 Capital 1,442,036 10,000 0 0 Contra - 951, 579 -240, 578 -153, 784 -153, 784 Gross County Cost $ 7,972,321 $ 18,029,812 $ 21,539,213 $ 21,940,443 Revenue 0 0 0 0 Net County Cost $ 7,972,321 $ 18,029,812 $ 21,539,213 $ 21,940,443 Budgeted Positions 39.0 29.0 29.0 29.0 SUMMARY OF CHANGES: Supplies are up a total of $101,033. Small Items of Equipment increased $5,080 for the purchase of a small printer/scanner/copier for the Sign Shop and larger monitors for eight Accela users. Software Maintenance increased $97,903 due to anticipated costs for licensing and software. Other Operating Supplies decreased $2,000 based on anticipated purchases. Purchased Services is up a total of $3,331,574. Memberships and Registration Fees increased $305 to reflect radiation monitoring fees. Other Purchased Services decreased $435 as the number of water permits has decreased by one. Engineering and Architectural increased $50,000 for engineering consultants and surveying needs. Other Professional Services increased $135,480 for geotechnical services and roadway profilograph costs. Weather station monitoring costs were decreased to reflect actual billings. Vehicle Expense increased $37,737 for repair and maintenance costs. Training increased $9,613 for accident scene training. Infrastructure Projects increased $4,566,097 due largely to right-of-way and utility costs for a new roundabout at WCR 54 and WCR 13 and right-of-way and utilities at State Highway 52 and WCR 41 intersection. Grants and Donations decreased $1,500,706 due to current Intergovernmental agreement obligations. There are no requests for Capital Equipment in 2023. Final budget adjustments include an increase in salaries of $401,230. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. 236 GENERAL ENGINEERING (CONTINUED) 1000-31100 BOARD ACTION: Approved as recommended. 2022 ACCOMPLISHMENTS: 1. Updated project specifications to protect the County from possible change orders. 2. Established a Civil 3-D working group to ensure all users understand how the software functions while doing certain design activities. 3. Performed more in-house lab tests. 2023 BUDGET GOALS AND PRIORITIES: 1. Reduce drawing errors by having multiple staff review the plan set. 2. Provide the most accurate cost estimates possible by using multiple cost sources. 3. Provide County generated spreadsheets for CDOT required paperwork and lab tests. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Out • uts Number Number Number Access Right -of of of of Permit -Way designs construction land Permits use completed case projects reviews completed 1,061 2,691 9 2 847 18 10 948 2,000 750 1,050 2,722 9 6 900 Efficiency Measures FTE's per 10,000/capita 1.147 0.834 0.813 Per capita cost $23.45 $51.83 $61.51 237 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BUILDINGS AND GROUNDS BUDGET UNIT TITLE AND NUMBER: Parks and Trails - - 1000-50200 DEPARTMENT DESCRIPTION: The Parks and Trails division develops and maintains County trails and future park projects. The Poudre River Trail maintenance agreement is per the IGA approved by the County Commissioners November 3, 2021. RESOURCES ACTUAL LAST FY NEXT FINAL FY BUDGETED REQUESTED NEXT FY CURRENT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 58,965 253,000 277,000 277,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 58,965 $ 253,000 $ 277,000 $ 277,000 Revenue 0 0 0 0 Net County Cost $ 58,965 $ 253,000 $ 277,000 $ 277,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The budget includes $267,000 to the Poudre River Trail Corridor, Inc. Board. Of this amount, $35,000 covers one-third of the annual maintenance and operating costs as well as $32,000 for one-third of the Executive Director position for trail management. Combined with $200,000 contributions from Weld County, Windsor, and Greeley, the organization uses these funds to leverage grant dollars for planned trail improvements, protection, and repairs. This began in 2020 and the Poudre River Trail Board requests funding of $200,000 annually of each participant governments to repair the trail in accordance with the 2019 engineering plan. This is paid on a reimbursement basis once repairs are completed. The Great Western Trail Authority is requesting $10,000 for ongoing trail maintenance and operations covering 6.5 miles between Eaton and Windsor in unincorporated Weld County. The towns of Eaton, Severance and Windsor are also contributing $10,000 each annually, for a total of $40,000, for the maintenance and operations of the eleven miles of trail. FINANCE/ADMINISTRATION RECOMMENDATION: The Poudre River Trail request is $14,000 higher than the previous year but the IGA and maintenance agreement were agreed upon by the board for 2022. Recommend approval. BOARD ACTION: Approved as recommended. 238 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES BUDGET UNIT TITLE AND NUMBER: Senior Programs - - 1000-56110 DEPARTMENT DESCRIPTION: Weld County's financial support to the twenty senior centers throughout the county. ACTUAL LAST FY FINAL RESOURCES CURRENT BUDGETED FY REQUESTED NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 40,000 40,000 40,000 40,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 40,000 $ 40,000 $ 40,000 $ 40,000 Revenue 0 0 0 0 Net County Cost $ 40,000 $ 40,000 $ 40,000 $ 40,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Recommended budget of $40,000 is the same as 2022. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 239 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: WASTE WATER MANAGEMENT BUDGET UNIT TITLE AND NUMBER: Waste Water Management - - 1000-56120 DEPARTMENT DESCRIPTION: County assessment for North Front Range Water Quality Planning Association for waste water management. ACTUAL LAST FY REQUESTED FINAL RESOURCES CURRENT BUDGETED FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 8,215 10,000 10,000 10,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 8,215 $ 10,000 $ 10,000 $ 10,000 Revenue 0 0 0 0 Net County Cost $ 8,215 $ 10,000 $ 10,000 $ 10,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: This budget is the same as 2022 for the North Front Range Water Quality Planning Organization ($10,000). Membership for the Little Dry Creek Watershed Group ($6,000) is included in the Budget Unit account 1000-31100-6340 budget since it involves drainage issues and not water quality. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 240 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEVELOPMENTALLY DISABLED BUDGET UNIT TITLE AND NUMBER: Envision - - 1000-56130 DEPARTMENT DESCRIPTION: Weld County's financial support of Envision, formerly Centennial Development Services, Inc., which provides services for the developmentally disabled citizens of the county. RESOURCES ACTUAL LAST FY NEXT FINAL FY CURRENT BUDGETED FY REQUESTED NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 38,225 38,225 38,225 38,225 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 38,225 $ 38,225 $ 38,225 $ 38,225 Revenue 0 0 0 0 Net County Cost $ 38,225 $ 38,225 $ 38,225 $ 38,225 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Envision is requesting $38,225, which is the same as 2022. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 241 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: MENTAL HEALTH North Range BUDGET UNIT TITLE AND NUMBER: Behavioral Health - - 1000-56140 DEPARTMENT DESCRIPTION: Weld County's financial support of the North Range Behavioral Health which provides extensive mental health services to citizens in Weld County. In addition, this budget funds client treatments in Weld County Adult Treatment Court. RESOURCES ACTUAL FY LAST NEXT FINAL FY BUDGETED REQUESTED CURRENT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 230,768 291,000 216,000 216,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 230,768 $ 291,000 $ 216,000 $ 216,000 Revenue 0 0 0 0 Net County Cost $ 230,768 $ 291,000 $ 216,000 $ 216,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: North Range Behavioral Health is requesting $191,000, which is the same amount as 2022. $121,000 is for the base mental health programs, $50,000 for the Frederick expansion of mental health services, and $20,000 for the Suicide Education and Support Services (SESS) program. A reduction of $75,000 for a total request of $25,000 is included for the Weld County Adult Treatment Court program to treat clients with alcohol, drug and other substance abuse issues. In 2016, the county and courts developed an ongoing MOU for this arrangement. The request was reduced to accommodate the grants received by the district for 2023. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 242 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CHILD ADVOCACY CENTER BUDGET UNIT TITLE AND NUMBER: A Kid's Place - - 1000-56150 DEPARTMENT DESCRIPTION: The Child Advocacy Center budget unit funds a facility for interviewing and providing services to young victims of child abuse and non -offending family members. RESOURCES ACTUAL LAST FY NEXT FINAL FY BUDGETED REQUESTED NEXT FY CURRENT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Contra Account 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: This program is now funded in the Social Services budget under Child Welfare since the usage justifies Social Services paying 100%. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend continuing to fund this program in the Social Services budget under Child Welfare in 2023 since the usage justifies Social Services paying 100%. BOARD ACTION: Approved as recommended. 243 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Retirement Transfer - - 1000-56160 DEPARTMENT DESCRIPTION: Central budget unit for the transfer of administrative costs for Weld County Retirement Plan. ACTUAL FY LAST FINAL RESOURCES CURRENT BUDGETED FY REQUESTED NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: This unit is for the transfer to the Weld County Retirement Plan Fund for the administrative costs of the program. With the underfunding of the Weld County Retirement Plan the Board decided to reimburse the Retirement Fund for the administrative costs of the plan. The administrative costs include the investment fees and other administrative costs. Annually the costs are approximately $1,000,000. The County stopped paying the fees in the 1980's. From 2011-2015 the General Funds made substantial contributions to repay the Retirement Fund for the past administrative costs. As of December 31, 2015, the Weld County Retirement Plan was fully funded under the new accounting rules of GASB 67 and 68. The level of funding for this purpose can be reduced in years where the property tax revenues from oil and gas fluctuate downward and when the retirement fund is fully funded. Due the retirement plan being totally funded, no contribution is required in the 2023 budget. The investment rate assumption will be 5.90% as of December 31, 2021. The 5.90% rate is much more realistic based upon projected investment returns for the Plan. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 244 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: TRANSFERS BUDGET UNIT TITLE AND NUMBER: Human Services Transfer - - 1000-56160 DEPARTMENT DESCRIPTION: General Fund contribution to Area Agency on Aging Program (Human Services Budget). ACTUAL LAST FY REQUESTED FINAL RESOURCES CURRENT BUDGETED FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 12,351 12,351 12,351 12,351 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 12,351 $ 12,351 $ 12,351 $ 12,351 Revenue 0 0 0 0 Net County Cost $ 12,351 $ 12,351 $ 12,351 $ 12,351 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The transfer to the Human Services Fund of $12,351 is for the Area Agency on Aging Administration match. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services Fund. 245 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: TRANSFERS BUDGET UNIT TITLE AND NUMBER: Health Department Transfer - - 1000-56160 DEPARTMENT DESCRIPTION: General Fund contribution to Health Department operations. RESOURCES ACTUAL LAST FY BUDGETED NEXT FINAL FY REQUESTED CURRENT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 8,022,131 5,708,281 6,035,292 6,035,292 Capital 0 0 0 0 Gross County Cost $ 8,022,131 $ 5,708,281 $ 6,035,292 $ 6,035,292 Revenue 0 0 0 0 Net County Cost $ 8,022,131 $ 5,708,281 $ 6,035,292 $ 6,035,292 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: See Health Fund for details. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health Fund. 246 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: TRANSFERS BUDGET UNIT TITLE AND NUMBER: Motor Pool Transfer - - 1000-56160 DEPARTMENT DESCRIPTION: General Fund contribution to Fleet Services for capital purchase. ACTUAL LAST FY REQUESTED FINAL RESOURCES CURRENT BUDGETED FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 550,000 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 550,000 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 550,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: In 2023, the Sheriffs Office is requesting the purchase of a new command bus for incident response and to help improve efficiency and accuracy when investigating complex crime scenes or related situations. As Fleet purchases are typically funded by the depreciation of prior purchases, and there was no prior purchase for the command bus, these funds are being transferred to offset the expense in Motor Pool. You will see the corresponding revenue and expense in the Fleet Services Equipment (Fund 6000, Org 17550) on page 467 of the budget book. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 247 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Economic Development - - 1000-60200 DEPARTMENT DESCRIPTION: Economic Development is used to fund the County's economic development program through the Upstate Colorado Economic Development (Upstate Colorado), a public/private non-profit organization. Starting in 2009, the County began contributing to the East Colorado Small Business Development Center (SBDC) and to Upstate Colorado Economic Development. RESOURCES ACTUAL FY LAST FINAL BUDGETED REQUESTED CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 148,750 0 1,515,000 1,300,000 Gross County Cost $ 148,750 $ 0 $ 1,515,000 $ 1,300,000 Revenue 279 0 0 0 Net County Cost $ 148,471 $ 0 $ 1,515,000 $ 1,300,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: East Colorado Small Business Development Center (SBDC) has requested $65,000 which matches what was contributed in 2022 to serve Weld County. Upstate Colorado requested $150,000, same as the past four years. Upstate wishes to continue the additional $50,000 for the succession programing started in 2019 for 3-5 years. The additional amount above the base funding level of $100,000 will assist in staffing overlap. $1,300,000 has budgeted in 2023 to cover the consultant, legal, and monitoring and preservation of air quality in Weld County to help preserve the quality of air while enabling the agriculture and energy industries to thrive in Weld County. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval the SBDC funding of $65,000 to remain consistent with prior year funding levels from the Economic Development Trust Fund. Recommend approval of the base funding for Upstate for $100,000, and the $50,000 for succession planning is a policy issue for the board. It is recommended that these requests be paid out of the Economic Development Trust again in 2023. The Economic Development Trust Fund is well funded with over $14 million uncommitted and can absorb this cost. Recommend the funding for the air quality monitoring program. BOARD ACTION: Approved as recommended. 248 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Building Rents - - 1000-60300 DEPARTMENT DESCRIPTION: Building Rents is a budget unit used to fund lease/purchase contracts for county buildings. ACTUAL LAST FY REQUESTED FINAL RESOURCES CURRENT BUDGETED FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget reflects the County's debt service on any long-term debt and/or lease purchase debt in any given year. With the payoff of the correctional facilities' Certificates of Participation (COP) as of August 1, 2007, Weld County has no long-term debt or long-term lease obligations. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 249 LEASE -PURCHASE AGREEMENTS The following supplemental data regarding lease -purchase agreements involving real property is required under Section 29-1-104(2)(d), C.R.S., 1973: A. The total amount to be expended during the ensuing fiscal year for payment obligations under all lease -purchase agreements involving real property B. The total maximum payment liability of the local government under all lease -purchase agreements involving real property over the entire terms of such agreements, including all optional renewal terms C The total amount to be expended during the ensuing fiscal year for payment obligations under all lease -purchase agreements other than those involving real property D The total maximum payment liability of the local government under all lease -purchase agreements other than those involving real property over the entire terms of such agreements, including all optional renewal $ -0- $ -0- $ -0- $ -0- 250 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Non -Departmental - - 1000-90100 DEPARTMENT DESCRIPTION: Central budget unit containing county -wide costs that are not allocated to program budgets, e.g. training, audit fees, membership, professional contracts, etc. RESOURCES ACTUAL LAST FY NEXT FINAL FY BUDGETED REQUESTED NEXT FY CURRENT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 184,294 68,000 68,000 68,000 Purchased Services 666,209 635,750 610,750 610,750 Fixed Charges 106,630 215,000 240,000 240,000 Capital 7,784 0 0 0 Gross County Cost $ 964,917 $ 918,750 $ 918,750 $ 918,750 Revenue 123,084,392 118,910,002 158,886,465 161,302,977 Net County Cost $- 122,119,475 $ - 117,991,252 $ - 157,967,715 $ - 160,384,227 SUMMARY OF CHANGES: There is no change to the expense side of this budget. Purchased Services are down $25,000 with an adjustment for historical expenditure patterns among accounts. Fixed Charges for costs miscellaneous expenses are up $25,000. Revenues are up $40,367,872 from the current year. Property taxes are budgeted at $149,369,003, up $39,499,422. Revenue from interest earnings is at $4,000,000 for 2023. Rents from Buildings total $490,078 from Social Services ($166,234), Grainery farm lease ($20,400), and Community Corrections Building ($316,349). Recovery of indirect costs is $5,899,981 and revenues from Urban Renewal Authorities (URA) are budgeted at $2,355,262. American Rescue Act grant funds are down $9,600,000 as the program has ended. Tobacco tax is $160,000. Other smaller revenues are stable with little change. Total revenues are $161,302,977. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Final budget includes an increase in revenue of $2,025,103 to account for a Local Assistance and Tribal Consistency Fund Grant for $315,266, an additional $200,000 for Earnings on Investments, and increases of revenue from Urban Renewal Agreements or other local government IGAs totaling $1,509,837. Approved as recommended. 251 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNITY AGENCY GRANTS BUDGET UNIT TITLE AND NUMBER: Community Agency Grants - - 1000-90150 DEPARTMENT DESCRIPTION: Weld County's financial support to community agencies that do not fit under a specific county program. ACTUAL LAST FY FINAL RESOURCES REQUESTED BUDGETED CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 40,000 15,000 85,000 65,000 Gross County Cost $ 40,000 $ 15,000 $ 85,000 $ 65,000 Revenue 0 0 0 0 Net County Cost $ 40,000 $ 15,000 $ 85,000 $ 65,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Funding is included for the following community agencies: AGENCY Reading Great by 8 211 Information and Referral Weld's Way Home Total PRIOR YEAR $ 10,000 0 5,000 $ 15,000 REQUEST $ 10,000 50,000 25,000 $ 85,000 RECOMMEND $ 10,000 50,000 5,000 $ 65,000 FINAL $ 10,000 50,000 5,000 $ 65,000 FINANCE/ADMINISTRATION RECOMMENDATION: This budget unit consolidates community agencies with requests that do not fit under a specific program. The following is the recommendation for each agency: Reading Great by 8 (formerly Promises for Children). The Board, in May 2004, made a commitment to fund this program along with other partners in the community. A request for $10,000 was made. Recommend approval. Approved at the requested funding rate. 211 Information and Referral program has requested $50,000 for the 211 information and referral system operated by United Way. Weld provided $75,000 of CARES funding in 2020 with the expectation that no funding would be given in 2021 through 2023. The recommendation to fund at $50, 000 is given because of the collaboration between Human Services and 211. The services indirectly offset staff needs in Human Services and the programs provided, resulting in an overall cost savings to the county. Approved at the higher funding rate as recommended. 252 COMMUNITY AGENCY GRANTS (CONTINUED) 1000-90150 FINANCE/ADMINISTRATION RECOMMENDATION (Continued): Weld's Way Home has requested $25,000 for 2023. Since 2018, the county has funded this program at $5,000. The funding would be for the Weld's Way Home (WWH) effort, which is a long-term countywide strategic plan to address homelessness and housing instability. WWH does not intend to offer direct services, instead they aim to support and expand the capacity of the expert service provider already addressing this challenge in Weld County. Increased funding is a policy issue for the Board. Funding remained at the $5, 000 recommended. Homeless Shelters have not been funded in the past by General Fund dollars. Catholic Charities, A Woman's Place, and Greeley Transitional House did not request General Fund monies for 2023. Human Services has been doing a $20,000 program with a voucher process through CSBG for the shelters. If the homeless shelters are funded it should be by a Human Services allocation of CSBG dollars as vouchers to clients or other Human Services program funds. Recommend no General Fund funding. Human Services may fund with CSBG funds if funds are available. BOARD ACTION: See notes for each agency regarding funding in italics. 253 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Weld County Bright Futures - 1000-90160 DEPARTMENT DESCRIPTION: The Weld County Bright Futures budget unit accounts for the Weld County Bright Futures Program and the donations and tax credits that support it. The program offers student grants from donations to eligible Weld County high school graduates, students earning GEDs and veterans pursuing post high school education or training. Under SB 15-82 the County is authorized to allow the use of county property tax incentive payments or credits to taxpayers contributing to the program for workforce development. RESOURCES ACTUAL LAST FY BUDGETED FINAL REQUESTED CURRENT FY NEXT FY NEXT FY Personnel Services $ 12,648 $ 0 $ 0 $ 0 Supplies 13,500 0 0 0 Purchased Services 254,121 275,763 296,043 296,043 Fixed Charges 0 0 2,500,000 2,500,000 Capital 0 0 0 0 Gross County Cost $ 280,269 $ 275,763 $ 2,796,043 $ 2,796,043 Revenue 31 0 0 0 Net County Cost $ 280,238 $ 275,763 $ 2,796,043 $ 2,796,043 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: The 2023 request includes a 5% COLA increase for the 1.5 FTE that manages the program and has been paid out of the Weld Trust since 2021. The requested budget also returns $8,000 for the Americorp Vista Program Fee that is to be utilized in 2023 as well. There is an increase of $12,059 to cover expenses through a COSI (Colorado Opportunity Scholarship Initiative) grant. $2,500,000 has been added to cover the anticipated Bankhead Jones transfer in 2023. FINANCE/ADMINISTRATION RECOMMENDATION: The strategy for funding and changes to the scholarship program need to be approved by the board; however, the requested increases are reasonable and recommended for approval. BOARD ACTION: Approved as recommended. 254 BRIGHT FUTURES (CONTINUED) 1000-90160 PERFORMANCE MEASURES Work Outputs expenditure expenditure ACTUAL ESTIMATED PROJECTED 1,003 $1.75 0.000 $0.82 $5.15 1,083 M $2.17 0.000 $0.79 $6.23 M 1,137 $2.27043M 0.000 $0.83 $6.38 Students Grant Dollars in Program Awarded Measures Efficiency per 10,000/capita administrative student grant FTE's Per Per capita capita 255 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: EXTENSION SERVICES BUDGET UNIT TITLE AND NUMBER: Extension - - 1000-96100 DEPARTMENT DESCRIPTION: The Extension Services Department provides adults and 4-H youth with unbiased, research -based education for agricultural, environmental, and consumer issues. RESOURCES ACTUAL LAST FY CURRENT BUDGETED FY FINAL REQUESTED NEXT FY NEXT FY Personnel Services $ 406,590 $ 419,755 $ 437,613 $ 480,998 Supplies 5,276 8,300 8,300 8,300 Purchased Services 22,694 39,700 56,200 56,200 Fixed Charges 179 0 0 0 Capital 0 0 0 0 Gross County Cost $ 434,739 $ 467,755 $ 502,113 $ 545,498 Revenue 0 0 0 0 Net County Cost $ 434,739 $ 467,755 $ 502,113 $ 545,498 Budgeted Positions 12.375 12.375 12.375 12.375 SUMMARY OF CHANGES: Personnel increased by $17,858 to account for up to a 10% COLA for State staff and the contribution from the county via the MOU. Purchased Services increased by $16,500 and includes depreciation and fuel for a newly requested vehicle ($10,000), increased mileage reimbursement due to fuel prices ($3,500), registration fees for outreach events ($1,000) and print materials for deliverables ($2,000). Final budget adjustments include an increase in salaries of $43,385. FINANCE/ADMINISTRATION RECOMMENDATION: The vehicle is a policy issue for the board, Recommend approval. BOARD ACTION: Approved as recommended. 256 EXTENSION SERVICES (CONTINUED) 1000-96100 2022 ACCOMPLISHMENTS: 1. Partnered with Washington County and CSU to hire an Agronomy Agent. 2. Elevated Extension publication. 3. Completed the community needs assessment. 2023 BUDGET GOALS AND PRIORITIES: 1. Implement Juntos 4-H program. 2. Carry out goals and programs identified in office strategic plan. 3. Achieve and receive academic faculty status for agents. PERFORMANCE M EA S URES ACTUAL ESTIMATED PROJECTED Work Out • uts 4-H enrollment 944 988 1,000 4-H volunteers 210 188 200 4-H outreach (non -duplicate) 1,533 2,290 2,300 4-H outreach contact hours 2,590 4,242 4,500 Master Gardener contacts 2,337 2,000 2,400 Master Gardener volunteer hours 2,299 2,200 2,500 Family outreach & Consumer Science social media 7,000 10,000 20,000 Family outreach & Consumer Science in person 481 500 550 Measures Efficiency per 10,000/capita .364 .356 .347 FTE's Per capita cost (county support) $1.28 $1.34 $1.53 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: This Budget Unit's goals and objectives are part of a separate CSU Extension's published document available through Colorado State University. 257 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: EXTENSION SERVICE BUDGET UNIT TITLE AND NUMBER: County Fair - - 1000-96200 DEPARTMENT DESCRIPTION: The County Fair budget division organizes, plans, and administers the annual County Fair. ACTUAL LAST FY NEXT FINAL FY RESOURCES CURRENT BUDGETED FY REQUESTED NEXT FY Personnel Services $ 85,010 $ 79,768 $ 79,768 $ 89,253 Supplies 20,017 20,000 20,000 20,000 Purchased Services 0 68,995 68,995 68,995 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 105,027 $ 168,763 $ 168,763 $ 178,248 Revenue 0 0 0 0 Net County Cost $ 105,027 $ 168,763 $ 168,763 $ 178,248 Budgeted Positions 1.25 1.25 1.25 1.25 SUMMARY OF CHANGES: No changes requested for funding in 2023. The only request is to reallocate some of the existing Supplies money approved to also purchase a new animal scale for the fair. Final budget adjustments include an increase in salaries of $9,485. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 258 COUNTY FAIR (CONTINUED) 1000-96200 2022 ACCOMPLISHMENTS: 1. Started a Ranch Rodeo. 2. Brought in more vendors. 3. Increased volunteers for committees and during Fair. 2023 BUDGET GOALS AND PRIORITIES: 1. Increase entries and exhibitor numbers. 2. Add another big event to the Fair. 3. Collaborate with partners to build a new building/pavilion. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Exhibits registered 5,884 6,000 8,000 Exhibitors registered 961 975 1,000 Attendees Efficiency Measures 3,000 4,000 5,000 FTE's per 10,000/capita .037 .036 .035 Per capita cost (county support) $0.31 $0.49 $0.50 259 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FACILITIES BUDGET UNIT TITLE AND NUMBER: Veterans Services - - 1000-96400 DEPARTMENT DESCRIPTION: The Veterans Services division provides all types of services to veterans of Weld County. ACTUAL LAST FY REQUESTED NEXT FY FINAL RESOURCES CURRENT BUDGETED FY NEXT FY Personnel Services $ 178,793 $ 174,267 $ 178,007 $ 188,368 Supplies 343 3,500 3,500 3,500 Purchased Services 5,128 12,898 9,998 9,998 Gross County Cost $ 184,264 $ 190,665 $ 191,505 $ 201,866 Revenue 42,308 28,560 28,560 28,560 Net County Cost $ 141,956 $ 162,105 $ 162,945 $ 173,306 Budgeted Positions 3.0 2.0 2.0 2.0 SUMMARY OF CHANGES: Personnel services are up $3,740 due to reclassification of the Assistant Veterans Service Officer (Grade 30) to a Veterans Service Officer Supervisor (Grade 32). Purchased Service is down $2,900 due to recurring accreditation training being conducted at State level versus National level in 2023. The offsetting amounts increase the Net County cost by $840. Final budget adjustments include an increase in salaries of $10,361. FINANCE/ADMINISTRATION RECOMMENDATION: The reclassification is a policy issue for the board. Recommend approval. BOARD ACTION: Approved as recommended. 260 VETERANS SERVICES (CONTINUED) 1000-96400 2022 ACCOMPLISHMENTS: 1. Successfully managed over 6,211 active veterans claims and cases. 2. Processed 178 claims in calendar year. 3. Awarded 260 pending veterans claims. 2023 BUDGET GOALS AND PRIORITIES: 1. Ensure 100% accurate submission of fully developed service -connected disability claims on behalf of veterans seeking services. 2. Assist qualified veterans and dependents with enrollment into Veterans Administration health care 3. Provide application assistance for education, burial, and survivor benefits. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Active Office Efficiency files visits Measures 6,211 1,200 4,950 1,200 6,300 1,200 FTE's per 10,000/capita 0.088 0.057 0.056 Per capita cost (county support $0.42 $0.47 $0.49 261 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Island Grove Building - - 1000-96500 DEPARTMENT DESCRIPTION: Maintenance for the Island Grove Park Community Building (Event Center). ACTUAL LAST FY NEXT FINAL FY RESOURCES CURRENT BUDGETED FY REQUESTED NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 133,697 153,701 171,263 171,263 Capital 805,000 0 0 0 Gross County Cost $ 938,697 $ 153,701 $ 171,263 $ 171,263 Revenue 0 0 0 0 Net County Cost $ 938,697 $ 153,701 $ 171,263 $ 171,263 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The Event Center's proposed budget for 2023 is $533,527. Revenue from rents and facility use fees for 2023 is estimated to be $191,000. The County payment for the Event Center is proposed to be $171,263, which is up $17,562, or 11.4%. The increase is due to the increased costs of labor and utilities and anticipated higher usage with COVID not restricting large gathering. Historically, when the final costs are reconciled with the City of Greeley at the end of the year, the amount paid by the county is less than budgeted. Capital expenses in 2021 were one-time expenses for the improvements to the arena stage ($500,000) and $305,000 for the change to LED lighting in the Event Center. The City of Greeley will also contribute $171,263 for 2023, per the Intergovernmental Agreement between Weld County and the City of Greeley for the operation of the facility. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 262 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Asset and Resource Management - - 1000-96600 DEPARTMENT DESCRIPTION: The Asset and Resource Management budget unit funds costs associated with the management of county property assets and leases. ACTUAL LAST FY NEXT FINAL FY RESOURCES CURRENT BUDGETED FY REQUESTED NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 4,433,153 4,207,017 4,700,500 4,700,500 Fixed Charges 385,024 458,274 437,385 437,385 Capital 0 0 0 0 Gross County Cost $ 4,818,177 $ 4,665,291 $ 5,137,885 $ 5,137,885 Revenue 0 0 0 0 Net County Cost $ 4,818,177 $ 4,665,291 $ 5,137, 885 $ 5,137, 885 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: This budget consolidates the funding of costs associated with the management of county property assets and leases. $60,000 for engineering for water rights on gravel pits and $29,385 for water right assessments owned by the county. $408,000 is funded for the leases of county assets. $4,640,500 is funded for depreciation of county assets. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 263 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL FUND CONTINGENCY BUDGET UNIT TITLE AND NUMBER: Contingency - - 1000-99999 DEPARTMENT DESCRIPTION: Contingency Funds are funds used to cover reasonably unforeseen expenditures. ACTUAL LAST FY NEXT FINAL FY RESOURCES CURRENT BUDGETED FY REQUESTED NEXT FY Personnel Services $ 0 $ 0 $ 9,559,316 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 9,559,316 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 9,559,316 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: 2023 salary increases are a policy issue for the Board. In July 2022, the Board approved a mid -year 3% cost -of -living adjustment to keep up with the increasing inflation and remain competitive with surrounding local governments. There is an additional recommended 5% cost -of -living included in the 2023 budget and funds for step increases due to employees in 2023. In addition, there is $63,721 to bring approximately 25 part-time employees to their comparative step rates related to their full-time counterparts. The budget also reflects a 15% increase to county paid health insurance costs. Employees will be asked to pay an additional 5% to their premiums as well. This is the first increase in insurance rates in nine years. FINANCE/ADMINISTRATION RECOMMENDATION: Salary adjustment amount is a Board policy issue. BOARD ACTION: The salary increase was approved by the board. The final budget reflects an additional 15% increase to the county paid health insurance cost, for a total of a 30% increase in health insurance. These amounts were distributed throughout the General Fund. 264 Hello