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HomeMy WebLinkAbout20202829.tiffCOUNTY OF WELD 2021 PROPOSED BUDGET MESSAGE PRESENTED TO: WELD COUNTY BOARD OF COMMISSIONERS Mike Freeman, Chair Steve Moreno, Pro -Tern Scott James, Commissioner Barbara Kirkmeyer, Commissioner Kevin Ross, Commissioner BY THE DIRECTOR OF FINANCE AND ADMINISTRATION DONALD D. WARDEN September 2020 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: 2021 BUDGET STRATEGY 55 2021 BUDGET CALENDAR 58 Explanation of Overview of Budget and Management System 59 Overview of Budget and Management System 61 Hierarchy of Budget Information 62 Budget Process 63 Significant Budget and Accounting Policies 64 Explanation of Individual Funds 66 Budget Policies 68 Significant Changes in Policy from Prior Years 69 Long Term Financial Planning Policies 70 Capital Improvement Policy 72 Investment Policy 74 Fund Balance and Reserve Policy 75 Policy Directions 76 2021 Guidelines 78 2021 Special Budget Instructions 80 2021 Program Issues 82 Revenue Policies and Assumptions 83 Specific Revenue Assumptions of Significant Revenue 84 Major Revenue Historical Trends and Analysis 86 Department/Fund Matrix and Organizational Responsibility for Budget Units 93 Policy Matters/Points of Issue with Fiscal Impact 96 EMPLOYEE SALARY SCHEDULE AND BENEFITS: 2021 Salary and Benefit Recommendations 99 2021 Other Benefits 100 Position Authorization Changes Due to 2021 Budget 101 SUMMARY OF FUNDS: Graph - - All Funds Revenue 103 Graph - - All Funds Expenditures 104 Graph - - Mill Levy 105 2021 Summary of Fund Balances 106 2021 Summary of Major Revenues and Expenditures 108 2020 Estimated Summary of Major Revenues and Expenditures 110 2019 Actual Summary of Major Revenues and Expenditures 112 Governmental Funds - 2019 - 2021 Summary of Estimated Financial Sources and Uses 114 2020 Assessed Values to be Used for 2021 Budget 116 PAGE SUMMARY OF FUNDS (CONTINUED): Net Program Cost 117 Seven Year Trend Data: Beginning Fund Balance 119 County Expenditures 120 Weld County - Organizational Chart 121 Summary of County Funded Positions 122 GENERAL FUND: Graph -- General Fund Revenues 125 Graph -- General Fund Expenditures 126 Seven Year Trend Data General Government 127 Public Safety 128 Health and Welfare 129 General Fund Summary Narrative 130 Summary of Revenue 132 Summary of Expenditures 134 Office of the Board 136 Public Information 138 County Attorney 140 Public Trustee 142 Clerk to the Board 144 Clerk and Recorder: Recording/Administration 146 Elections 149 Motor Vehicle 151 Treasurer 153 Assessor 155 County Council 158 District Attorney: Seven Year Trend Data 159 Budget Unit Summary 161 Juvenile Diversion 162 Juvenile Restorative Justice 163 Victim/Witness Assistance 164 Finance and Administration 165 Accounting 167 Purchasing 169 Human Resources 171 Planning and Zoning 174 Community Development Block Grant 179 Buildings and Grounds 180 Weld Plaza Building 183 Information Technology 184 Geographical Information System 188 Technology Projects 190 Printing and Supplies 191 ii PAGE GENERAL FUND (CONTINUED): Sheriff's Office: Seven Year Trend Data 193 Budget Unit Summary - All Departments 194 Sheriff's Administration Patrol 200 Sheriffs Booking Unit 202 Sheriff's Professional Standards 204 Sheriffs Civil Unit 206 Sheriff's Support Services 208 Sheriffs Records Unit 210 Sheriff's Evidence Unit 212 Sheriff's Patrol 214 Sheriffs Investigations Unit 216 Municipal Contract Enforcement 218 Sheriffs Office Ordinance Enforcement 220 Regional Forensic Laboratory 222 Victim Advocate Services 224 Multi -Jurisdictional Drug Task Force 226 Inmate Services 228 Security Unit 230 Courts and Transportation Unit 232 Contract Jail Space 232 Communications - County Wide 234 Communications System Development 237 Public Safety Information System 238 Public Safety Wireless Communication 240 Coroner 242 Pre -Trial Services 245 Work Release 248 Adult Diversion Services 250 Community Corrections 251 Building Inspection 253 Oil and Gas Energy 257 Noxious Weeds 259 Office of Emergency Management 261 General Engineering 263 Missile Site Park 266 Parks and Trails 267 Airport Transfer 268 Senior Programs 269 Waste Water Management 270 Developmentally Disabled 271 Mental Health 272 Child Advocacy Center 273 Transfers: Retirement 274 Human Services 275 Health Department 276 Economic Development 277 Building Rents 278 Non -Departmental 280 i i i PAGE GENERAL FUND (CONTINUED): Retiree Health Insurance 281 Community Agency Grants 282 Bright Futures 284 Extension Service 286 County Fair 288 Veterans Services 290 Island Grove Building 292 Asset and Resource Management 293 Contingency (Salary) 294 PUBLIC WORKS FUND: Graph -- Public Works Revenues 295 Graph -- Public Works Expenditures 296 Graph -- Seven Year Trend Data 297 Public Works Fund Summary Narrative 298 Concerning Local Accountability for Money Used for Highway Purposes 300 Construction Bidding for State -Funded Local Projects 301 Summary of Revenue 302 Summary of Expenditures 303 Summary — All Departments 304 Administration 305 Trucking 307 Gravel Road Management 309 Bridge Construction 311 Maintenance Support 313 Other Public Works 315 Mining 317 Pavement Management 319 Grants -in -Aid to Cities and Towns 321 Non -Departmental Revenue 322 Contingency (Salary) 323 SOCIAL SERVICES FUND: Graph -- Social Services Revenues 325 Graph -- Social Services Expenditures 326 Graph -- Seven Year Trend Data 327 Social Services Fund Summary Narrative 328 Estimated Revenue 329 Mandated Programs 330 Summary of Revenue 331 Summary of Expenditures 332 Summary — All Departments 333 County Administration 340 Non -Program Revenue 342 Other Programs 343 Child Support Administration 345 Temporary Assistance to Needy Families 347 Aid to Needy Disabled 349 Child Care 351 iv PAGE SOCIAL SERVICES FUND (CONTINUED): Old Age Pension 353 Child Welfare and Administration 355 Core Services 357 Adult Protective Services 359 LEAP Program and Administration 361 General Assistance 362 PUBLIC HEALTH AND ENVIRONMENT FUND: Graph -- Health Fund Revenues 365 Graph -- Health Fund Expenditures 366 Graph -- Seven Year Trend Data 367 Public Health and Environment Fund Summary Narrative 368 Summary of Revenue 371 Summary of Expenditures 372 Budget Unit Summary - All Departments 373 Administration 377 Non -Program Revenue 379 Health Communication 380 Community Health Services 382 Environmental Health Services 384 Public Health Preparedness 386 Public Clinic Health Services 388 HUMAN SERVICES FUND: Graph -- Seven Year Trend Data 391 Human Services Fund Summary Narrative 392 Summary of Revenue 393 Summary of Expenditures 394 Summary — All Departments 395 Job Service (Wagner/Peyser) 396 Summer Job Hunt 398 Workforce Investment Act - Adult Program 399 Workforce Investment Act - Youth Program 400 10% Incentive Grant (CIMS) 401 Workforce Investment Act - Dislocated Worker Program 402 Educational Lab 403 AmeriCorps Program 404 AAA Administration 405 AAA Support Services 406 AAA Congregate Meal 408 AAA Home Delivered Meals 409 AAA Health Services 410 AAA Colorado Health Foundation 411 AAA Elder Abuse Grant 412 AAA Special Ombudsman 413 AAA Single Entry Point 414 AAA (CCT) 415 AAA (VALE) 416 AAA (State Funds) 417 v PAGE HUMAN SERVICES FUND (CONTINUED): Part E Family Caregiver Support 418 Community Services Block Grant 419 SPECIAL REVENUE FUNDS: Narrative Summary of Special Revenue Funds 421 Conservation Trust Fund: Summary of Revenue 422 Summary of Expenditures 423 Budget Unit Summary 424 Contingency Fund: Summary of Revenue 427 Summary of Expenditures 428 Budget Unit Summary 429 Emergency Reserve Fund: Summary of Revenue 430 Summary of Expenditures 431 Budget Unit Summary 432 Solid Waste Fund: Summary of Revenue 433 Summary of Expenditures 434 Budget Unit Request Summary - Code Enforcement 435 Budget Unit Fund Summary 436 CAPITAL FUNDS: Graph - - Seven Year Trend 439 Capital Expenditures Fund Summary Narrative 440 Summary of Revenue 441 Summary of Expenditures 442 Budget Unit Summary 443 Long Range Capital Projects Five -Year Plan 444 PROPRIETARY FUNDS: Narrative Summary of Funds 487 Enterprise — Northern Colorado Regional Forensic Laboratory Fund Summary of Revenue 488 Summary of Expenditures 489 Budget Unit Summary 490 IGS — Fleet Services Fund Summary of Revenue 491 Summary of Expenditures 492 Budget Unit Summary — Fleet Services Administration 493 Budget Unit Summary — Fleet Services Equipment 495 IGS - Health Insurance Fund: Summary of Revenue 498 Summary of Expenditures 499 Budget Unit Summary 500 vi PAGE PROPRIETARY FUNDS (CONTINUED): IGS - Insurance Fund: Summary of Revenue 502 Summary of Expenditures 503 Budget Unit Summary 504 IGS - Telecom Services Fund: Summary of Revenue 506 Summary of Expenditures 507 Budget Unit Summary 508 Weld County Finance Authority: Budget Unit Summary 510 GLOSSARY 511 SUPPLEMENTAL DATA: Upstate Colorado: Economic and Demographic Profile 527 Vii VIII G�9 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Weld County Colorado For the Fiscal Year Beginning January 1, 2019 Executive Director 1 2 DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE: (970) 400-4218 FAX: (970) 352-0242 1150 O STREET P.O. BOX 758 GREELEY, COLORADO 80632 September 15, 2020 Weld County Board of Commissioners 1150 O Street Greeley, CO 80631 Board Members: As Weld County begins 2021 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 2021 Final Budget for operations and capital outlay totals a gross amount of $317,463,140 with a net of $309,444,430 when interfund transfers are excluded. The Proprietary Funds total an additional $38,726,471. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $173,592,236, anticipated fund balances of $202,684,578, and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of $227,025,932. 2021 BUDGET HIGHLIGHTS Position the county financially to deal with a significant drop in oil and gas assessed valuation for the 2022 budget. ➢ Continue response to the COVID pandemic. Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at $100 million. Communications will phase in recovering 40% of costs through user fees versus 20%. Open 2 West Wing jail expansion. 24.00 FTE in the Sheriff's Office will be added in 2021 to open expanded jail capacity. ➢ Sheriffs Office will assume the management of criminal records and evidence from the Greeley Police Department contract to bringing the two functions in-house January 1, 2021. 3 Continue efforts to control health care costs for county employees/dependents. No rate increase in 2021 meanings premiums are 11.8% lower than they were seven years ago. ➢ A new coroner's morgue will be constructed and staffed. The public safety information system (Spillman) will be replaced with SquareCentral system. ➢ The 2021-2025 Capital Improvements Plan for facilities is funded at $78,525,000. ➢ Implement an air quality monitoring system in response to SB 19-181. Fund the Public Works road and bridge 2021-2025 Capital Improvement Plan. FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK As we approach 2021, we stand several months into a grave economic crisis caused by the impact of the coronavirus pandemic. The economic landscape continues to evolve as businesses dramatically shift workflows, households reevaluate their finances, and federal, state, and local governments seek new policies to both reopen economically while at the same time tempering the spread of COVID-19. The Colorado and U.S. economies contracted in 2020 at rates more severe than those experienced during the Great Recession. Asharp decline that began in the first quarter of 2020 deepen significantly in the second quarter, reflecting shutdown orders that spanned most states. Phased reopening has given way to a gradual rise in economic activity through the remainder of the calendar year. Yet, the effects of the shutdown will continue to ripple through the economy well into the future. Many but not all workers furloughed or laid off during the shutdown will regain employment as some businesses will downsize or fail to reopen. Ongoing uncertainty and health -related concerns, combined with the economic blow of the shutdown, will constrain business investment, consumer activity, and the strength of the job market well into 2021. The impacts of the COVID-19 pandemic and the related public health response of the past months have been widespread, leaving no part of the U.S. and Colorado economies untouched. Unemployment rates have been in the high teens, which have not been seen since the Great Depression. Some business closures and job losses will be permanent, leaving a lasting mark on economic activity. The global oversupply of crude oil, met with the COVID-19-related plummet in fuel demand, sent crude oil prices to unprecedented lows. As the U.S. oil and gas industry contracts, upstream and downstream industry impacts are mounting, compounding the impacts of the COVID-induced recession. Unprecedented federal stimulus and monetary policy have helped to stabilize and soften the impact of economic contraction. Yet, the strength of the recovery remains uncertain and dependent on an effective means to isolate and contain COVID-19. Most economic forecasts assume that a vaccine will not be available for at least a few months into 2021, necessitating ongoing social distancing restrictions. The phased reopening will begin to show signs of an economic rebound in 2021. However, job losses, wage cuts, health concerns, and ongoing uncertainty will restrain consumer spending into 2021. Amid uncertainty and profit losses, business investment will falter. A slowing global economy and trade uncertainty had already created challenges for many U.S. businesses before the spread of COVID-19 to the U.S. The full impact of COVID-19-related closures is not yet well 4 known as surveys struggle to keep up with rapidly changing economic circumstances. The shutdown has pushed cash flow dependent industries to the brink of collapse. Bankruptcies are likely in the retail and leisure and hospitality sectors, and many businesses will not reopen their doors. While some industries were more affected than others, none have been untouched. A major impact to the local economy is the impact on the oil and gas industry. Energy industry activity collapsed in 2020, led by historically low crude oil prices that defied logical expectations when the price of oil fell to below zero. The crude oil industry is faced with twin supply and demand shocks resulting in an unprecedented drop in prices and storage nearing full capacity. Oil production in the U.S. declined, with natural gas production falling in tandem. With oil prices hovering around $20-30 per barrel, intermittently plunging to near zero, and supply exceeding demand during the shutdown, recovery will depend on how quickly businesses reopen and the extent to which consumer travel activity resumes. At the beginning of March, Saudi Arabia and Russia flooded the global market with oil, causing prices to drop 24 percent overnight. As COVID- 19 shutdowns went into effect across the world, demand for gasoline and jet fuel declined precipitously and has yet to recover. Forecasts for oil prices vary but generally peg West Texas Intermediate crude oil at around $30-$40 per barrel during 2020 before increasing to around $40- $45 per barrel in 2021. More efficient firms with lower per barrel breakeven prices and those with price hedges through at least 2020 stand to fare better through this crisis; however, many firms are overleveraged and may be forced into bankruptcy. Other sectors of the economy important to Weld County have also been impacted by the coronavirus such as the slowing of housing and commercial development as demand has dropped. As economies reopen, the residential housing market is expected to improve and remain relatively stable as tight inventories and low mortgage rates are expected to support the market in spite of economic uncertainty. COVID-19 has significantly dampened the outlook for agricultural producers, who are already in the midst of a prolonged industry downturn. COVID-19-related slowdowns at meatpacking facilities across the country have created supply chain bottlenecks, compounding demand shortfalls due to the closing of schools and restaurants. Prices for most major farm commodities, including hogs, ethanol, cattle, milk, corn, soybeans, and wheat, have declined. Both demand and supply conditions in the months ahead are likely to continue to weigh on agricultural commodity prices. The State of Colorado government's budget woes will also impact Weld County government. As the recession causes a reduction in sales tax and income tax revenues, the state struggles to balance its budget. With many county programs tied to the finances of the state, the Weld County budget is always in jeopardy when the state begins to look for places to cut its budget. This problem will persist through 2021 and perhaps longer. Even if the economy rebounds, analysts are warning that income taxes from capital gains from sale of assets may lag several years due to the dramatic drop in the prices of equities and real estate. The portion of state and federal income tax from capital gains is significant. The current recession has posed unprecedented challenges to policymakers and corporate leaders alike. As difficulties from the coronavirus crisis persist nationally, consumer confidence, and labor market disturbances will likely persist in Colorado. A recovery of the Colorado economy will be closely correlated with improvements in the national economy, and improvement in the national economy is contingent upon a variety of volatile factors. Anticipating the effects of future monetary and fiscal policy actions is quite difficult. Additionally, the overall effect of the enacted federal stimulus acts remains unknown, as does the lag between the legislation's implementation and consequent benefits. 5 2021-2024 BUDGET PLAN AND FOR THE FUTURE The main purpose of county government is to be able to continue providing essential public safety, health, welfare services, and a county transportation system. The national and international economies are struggling under unprecedented uncertainties and challenges resulting from the COVID 19 pandemic. With unemployment rates we have not seen in years, volatile energy prices, and slow 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 Weld County has taken several steps to restrict spending and safeguard taxpayer dollars. However, despite these sound fiscal practices, Weld County will not escape some of the consequences of the economic downturn and economic turmoil around it. The added factors of the dramatic drop in oil prices due to the Saudi Arabia and Russia oil price war and new oil and gas regulations resulting from SB19- 181 have sent oil prices tumbling to below $30 per barrel. At $30 to $35 per barrel of oil many US shale companies doing business in Weld County will find it unprofitable to drill new wells. The energy melt down threatens to cause a repeat of the last crash which bankrupted dozens of American oil and gas companies and caused hundreds of thousands of layoffs in the industry. The industry was already under stress from Wall Street, banks, and investors who want them to cut their debt. The net result is the oil price drop threatens to set off a cascade of bankruptcies and layoffs in an industry that was built on shaky financial ground marked by heavy debt. The big unknown is how long will the shrinking demand for oil from the coronavirus and the swelling supply of oil from the OPEC production limits increase last. The coronavirus could get under control sooner than the OPEC production limits are resolved. Analysts are predicting oil will remain between $30-$40 per barrel through 2020 and reach $40-$45 in 2021. In analyzing Weld County's economic impact, the situation will most definitely result in a slowdown in drilling and production in Weld County. This will mean fewer new wells, less capital investment, drop in royalty payments, job layoffs, and economic slowdown for local businesses serving the industry and their employees. For Weld County government and other local governments benefiting from the assessed valuation from oil and gas production, we will see a significant drop in the assessed valuation and property tax revenues for the 2022 budgets. The 2021 budgets will not be impacted because the assessed valuation is based upon the 2019 oil and gas production. The 2019 assessed valuation from oil and gas in Weld County is estimated to be down approximately 5-10% due to the price drop in 2019 from the 2018 price levels, even though production was up in 2019. Prior to the coronavirus and oil price war, it was anticipated oil and gas production could drop by 30% due to SB 19-181 regulations in 2020, as evidenced by the drop in the number of active drilling rigs operating in Weld County. With oil prices being below $30 per barrel, that is a one-third drop in the price over a year ago which will be coupled with the anticipated drop in production. The combination of the two factors will most likely result in a drop of nearly $70 million or more than a 30% in property tax collections for Weld County government alone from 2020 to 2022. Fortunately, Weld County strategically had one-time spending for 2020 of $80 million and $72 million for 2021 to help absorb the shock in 2022. With some price recovery in the next two years, hopefully the lower oil production and price will stabilize. Weld County has been building up a rainy -day fund (Contingency Fund) over the last few years that is at $60 million currently and is planned to increase to $100 million in 2021.This fund will allow the county to adapt to the changing reality of oil and gas revenues and provide for a soft landing in doing so by avoiding any crashing shocks to the budget and county services. Besides 6 the rainy -day fund, the county has 7 mills of property tax that have been providing temporary tax credits to property taxpayers in Weld County. Future County Commissioners will have the option of reducing the temporary tax credits to avoid budget cuts if they so choose. As Weld County policymakers and managers face the next three to four years, it will take extra efforts on everyone's part to deliver conservative and balanced budgets in fiscal years 2021-2024. Based upon some reasonable projections of future assessed values and demand for services, it will be essential to develop budgets that tighten county government's belt, focus on critical services, and reflect the needs of the citizens of Weld County. While weathering these economic times over the next few years, the budget must continue to deliver essential services and also make strategic investments in human capital management, as well as the county's infrastructure, so that our county is well -positioned for a strong economic rebound when the downturn becomes an upturn. As stated earlier, the main issue facing Weld County is the impact of the volatility of the price and production of oil and gas will have on Weld County's assessed value, which generates over 60% of the property taxes to support over 40% of the county's budget. The problem will come in configuring the 2022 budget, because with the drop in oil and gas prices in 2020 the oil and gas assessed value may well drop over 50%. In doing a reasonable forecast of assessed values due to the volatility of oil and gas values, the structural and cyclical problem of the property tax revenues for the next three years must be dealt with as one budgetary issue, and not left to be dealt with in the individual years — thus creating a major problem for 2023 and 2024. Hopefully, by 2025 the assessed values will begin to stabilize with an economic recovery and stable oil and gas prices. Another area of concern is the State of Colorado budget crisis with the drop in sales tax and income tax resulting from the economic slowdown. Many of the county's programs are dependent upon our funding partnership with the state. As the state seeks to balance its budget, the county can expect cuts to state programs impacting the county until the economy and state revenues improve. Challenging fiscal times test the strength of an organization's backbone, but they also provide an opportunity to review and strengthen policies, enhance the analytical knowledge of the organization, and inspire fresh perspectives. It is an opportunity for departmental -level reviews and analysis. It is a time to align strategies and programs to maximize the positive impacts on services to the county's residents and find innovative ways to reduce costs and leverage resources. A major challenge or crisis can provide impetus to innovate and make changes that would nearly be impossible in better times. Prioritizing services is essential in the dealing with the budgetary challenge. Services cannot be provided as they always have been. There may be some fat that can be trimmed from the existing service mix, but more likely Weld County will have to do more with less, do less of, or simply stop providing some services to concentrate on a more limited number of high priority programs. To facilitate this effort as the 2021 budget was prepared, departments were asked to complete the following: • Budget Review forms for each of their programs. • Departments should identify all programs and where possible the costs of each program. • As indicated on the Budget Review form an overview of each program in the department should be presented and any ideas of how the program could be changed, consequences 7 of elimination or reduction in the program, and any cost cutting/revenue raising strategies associated with the specific program. • Any known or anticipated changes or impacts in department's programs should be identified, such as state budget cut. • Departments should identify on the Budget Unit Ranking form the priority of reductions for programs totaling fifteen percent (15%) of the net county costs (target budget level). • An Appropriation Request Exceeding Target Budget Level form should be completed for each program that is in the lowest 15% priority on the budget unit ranking form. • A Cost Cutting/Revenue Raising Strategy form should be completed for any program that the department is proposing cost cutting/revenue raising approaches. • Any recommended change in a program or activity should have an Activity Analysis form completed. Information from the above forms and processes was used in evaluating departments' 2021 budget requests and will be used for planned in depth budget reviews in the Spring of 2021 with the new Board of County Commissioners, as what was done in 2009 and 2015. The review will facilitate the identification of anticipated 2022 budget impacts and potential changes. GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions, including General, Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds, total $400,618,168 in 2021, an increase of 1.15 percent over 2020, primarily in property taxes, licenses and permits, charges for services, internal service charges, miscellaneous revenues, and fees account revenues. The amount of revenue from various sources and the changes compared to 2020 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 2021 Amount $227,025,932 12,800,000 5,366,500 67,880,268 10,653,116 25,520,281 16,145,600 35,226,471 $400,618,168 2021 Percent of Total 56.7% 3.2% 1.3% 16.9% 2.7% 6.4% 4.0% 8.8% 100.0% 2020 Amount $224,660,533 12,970,000 6,880,000 67, 679, 862 11,499,426 24,559,545 14,109, 600 33,706,303 $396,065,269 2020 Percent of Total 56.7% 3.3% 1.7% 17.1% 2.9% 6.2% 3.6% 8.5% 100.0% Increase - Decrease from 2020 $ 2,365,399 - 170,000 1,513,500 200,406 - 846,310 960,736 2,036,000 1,520,168 $ 4,552,899 Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $348,170,901 for 2021, which is a decrease of 2.36 percent over 2020. The major decrease is in capital and public works with offsetting increase in public safety, road and bridge, internal services and salary adjustments. The amounts by function and the increase over 2020 are as follow: 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 2021 Amount 2021 Percent of Total 2020 Amount 2020 Percent of Total $ 50,975,105 14.7% $ 51,702,785 14.5% 45,887,094 13.2% 45,777,213 12.8% 68,991,268 19.8% 65,348,108 18.4% 79,083,213 22.7% 78,978,533 22.1% 9,190,975 2.6% 9,207,825 2.6% 12,744,704 3.7% 12,694,543 3.6% 11,566,500 3.3% 22,057,000 6.2% 11,179,507 3.2% 14,919,812 4.2% 10,000,000 2.9% 10,000,000 2.8% 7,779,995 2.2% 6,586,061 1.8% 1,079,624 0.3% 1,118,796 0.3% 966,445 0.3% 977,778 0.3% 38,726,471 11.1% 37,206,303 10.4% TOTAL $ 348,170,901 Increase - Decrease from 2020 $ -727,680 109,881 3,643,160 104,680 - 16,850 50,161 -10,490,500 -3,740,305 0 1,193, 934 - 39,172 - 11,333 1,520,168 100.0% $ 356,574,757 100.0% $ -8,403,856 Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2021 program is funded at $11,566,500 with $34,300,000 in property tax, $225,000 from capital expansion fees, $500,000 from interest and fund balance reserve. Anticipated projects include $870,000 for a Public Works storage building, $500,000 for the Ault grader shed, $750,000 for Chase Building improvements, $200,000 to remodel the Probation office, $1,750,000 to remodel office buildings in the Weld Business Park, $5,000,000 for the Sheriff's firing range/training facility, $750,000 to remodel the Courthouse holding cell area, and $1,746,500 for special projects. A carry-over beginning fund balance of $7,000,000 is anticipated, and $30,458,500 ending reserve fund balance for the future jail/court facility ($29,108,500), Communications building reserve ($850,000), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2021. 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 $450 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 180 days 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 Funds, and the interest earned on certain deposits held for other taxing authorities. The amount of interest anticipated in 2021 is $4,588,675. 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 9 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 2021, 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. Worker's Compensation will be provided via a state approved self-insurance program. Mill Levy: The mill levy will remain 15.038 mills. The assessed value for the 2021 Budget is $15,096,816,882, which is down $391,231,480 or -2.53 percent compared to last year. The assessed value for vacant land is down $13.6 million, or 12.63 percent. Residential is up $98.8 million, or 4.33 percent; and commercial property is up $56.3 million, or 4.89 percent. Agricultural property is up $4.4million, or2.17 percent; industrial is up $300.7 million, or 27.37 percent; natural resources is up $1.4 million, or 5.32 percent; and State assessed property is up $147.1 million, or 15.76 percent. The major decrease is in oil and gas, down $912.4 million, or -9.19 percent, which is due to oil and gas prices being down. There is an actual value increase of new construction of $4.41 billion, or 8.97 percent. Employee Compensation Pay: For the 2021 budget, no cost of living salary increases for Weld County employees is included. Employees will get step increases for longevity and performance. The planned 2.5% adjustment for all Sheriff deputy and correctional officer career positions to remain competitive with other law enforcement agencies in the area is not included either, since other law enforcement agencies are also not providing cost of living adjustments in 2021 due to the economic downturn caused by the COVID pandemic. Health insurance rates will remain the same for the employees and the county for 2021. This will mean over the last seven years health insurance rates have dropped 11.8%. 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 $202,684,578 to begin 2021. This is up from 2020 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 $255,131,845. 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 2021, 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 2021 budget. All other fund balance amounts are undesignated. With the above projection, ending fund balances should be $265,131,845. The increase of approximately $65.3 million in the ending fund balance is primarily attributed to adding $47.5 million to the Contingency Fund, $0.3 million to the General Fund, and $31.0 million to the Capital Expenditure Fund with an $0.7 million reduction in the Public Works Fund and $0.6 million reduction in the Solid Waste 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 10 values that can fluctuate dramatically from year to year due to production levels and price changes. MAJOR FACTORS IMPACTING THE 2021 BUDGET As Weld County begins 2021 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 resulting from the COVID 19 pandemic. With unemployment rates we have not seen in years, volatile energy prices, and slow 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. In analyzing Weld County's economic impact, the situation will most definitely result in a slowdown in drilling and production in Weld County. This will mean fewer new wells, less capital investment, drop in royalty payments, job layoffs, and economic slowdown for local businesses serving the industry and their employees. For Weld County government and other local governments benefiting from the assessed valuation from oil and gas production, we will see a significant drop in the assessed valuation and property tax revenues for the 2022 budgets. The 2021 budgets will not be impacted because the assessed valuation is based upon the 2019 oil and gas production. However, due to the anticipated drop in assessed valuation for 2022 the 2021 budget has been developed in anticipation of the revenue drop in 2022 to position the county to be able to deal with the revenue drop without adversely impacting county services in 2022. Finally, the 2021 budget must continue to emphasize long-term planning and investment consistent with the Weld County Strategic Plan and the Strategic Investment Plan for the Future of Weld County. The 2021 budget must address: 1) investment in the long term; 2) continue to strengthen financial management; 3) improve County operations; 4) investment in technology; and 5) focus on employee engagement and workforce development. The General Fund is funded at the level of $156,124,237 down $2,495,497 or 1.60% Without including adjustments for salary step increases, the budget for general government functions is down $727,680. Building and Grounds is up $994,742 or 12.67% largely due to County construction on ten facilities and additions: Evidence Storage Building, Coroner Building, Clerk and Recorder Building, Jail Wing addition, Oil Gas & Energy building, Car Wash building, Public Works office addition, and three buildings at the new Mead Grader Complex. These new or expanded facilities result in increases of personnel service, supplies and purchased services. The Elections budget is down $1,205,788 since there will only be one election in 2021 versus three in 2020. District Attorney is up $90,218 due to the upgrade of four positions. Information Technology (IT) is down $897,810 primarily due a reduction in capital expenditure. IT capital is funded in accordance with the Five -Year Capital Improvement Plan. $500,000 included for new technology and innovation projects in the Innovation and Technology budget for the last six years has been transferred to the IT budget, since the projects were primarily IT projects. With this budget transfer the IT budget is down a total of $1,397,810. Public Safety functions are up $104,680. The overall Sheriff's Office recommended budget is up in net county costs by $2,153,329 or 4.20%. The Sheriffs Personnel Services are increasing by $2,520,640 or 6.01%. The Sheriff's Office is requesting a total increase of 24 positions in 2021 primarily to accompany the increased demand in Civil Unit, cover shifts in the jail appropriately 11 and to be able to shift existing inmates over to the new 2 West Wing once it opens in 2021. Sheriff supplies are up $145,257 for new uniforms, new radios, and ammunition. Purchased Services for the Sheriff are down $422,156 primarily due to the Sheriff no longer contracting with the Greeley Police Department for evidence and records. Revenues in the Sheriff's Office are up $29,462 primarily from grants. The total impact of SB 20-217 on the Sheriff's operations and budget may require some adjustments in the budget in 2021 as the changes evolve. Communications gross county costs are down $1,737,529 due to an accounting change between the General Fund and E911. Net county costs are down $882,959 with the new user rate structure adopted by the Board in May 2019, which increased the user fee for fire agencies to 40% of actual costs starting in 2020, and phase in the user fee increase for law agencies by charging 25% in 2020, 32.5% in 2021, and 40% in 2022. Public Safety Information Services is up $360,506 primarily for software increases and the accommodation of the Spillman conversion to the Central Square software. Other Public Safety budgets are stable with little or no increases. Due to the passage of SB 19-181 making major changes in the regulation of oil and gas development in the state the Board of County Commissioners created the Oil and Gas Energy Department on July 16, 2019. With the slow down in oil and gas activity due to the COVID pandemic and drop in oil and gas prices the department has been reduced from 15 employees to 9 employees. The 2021 budget has dropped $564,354 to $1,415,646 and revenues are down $942,500 to $1,037,500 resulting in a net county cost of $378,146. Engineering is down $3,692,148 because of reductions in the amount for engineering, design and rights -of way for road and bridge projects in 2021. General Fund's subsidy to the Public Health Department is up $114,957 due to anticipated salary step increases. An increase of $1,767,391 is included for other General Fund departments' anticipated salary step increases in 2021. No cost of living adjustment is included due to the economic downturn from the COVID pandemic. Health insurance rates will remain the same for employees and the employer in 2021. This will mean health insurance rate decreased 11.8% in the last seven years. The budgeted appropriations for Public Works in 2021 total $68,991,268 and are up $3,642,160 primarily due to larger design and construction projects funded in 2021. Municipal share back is funded at $3,230,000. With the economic downturn and record high unemployment resulting from COVID-19, there is no cost of living adjustment recommended for 2021, and salaries will be adjusted down $35,992 to correct an overestimated amount budgeted for insurance expenses from 2020. Other Public Works budget unit is budgeted at $25,621,375 based on the Capital Improvement Plan (CIP). This is a total increase of $3,176,398 from 2020. Personnel decreased $226,502 due to; $140,230 for a decrease of seasonal staff by four in relation to the two new FTE added to the Gravel Road (Org 32200) division, Overtime decreased $74,295, and benefits decrease $11,977. Purchased Services increased $3,402,900 overall. Utilities increased $5,472 to cover the electricity of a traffic signal, sixteen new streetlights at the County Road 54 and 17 roundabout, and the eleven Weather Stations. Contract Payments increased $7,139,236 due to the cost of the construction of intersection WCR41/66 ($3,000,000) and connector WCR80/37 ($3,777,836) but is offset by a decrease of $3,741,808 due to the changes in road projects for the year. Under Other Public Works, Strategic Roads was renamed Infrastructure Projects and for 2021 includes; 'O' Street/35th Avenue Roundabout Construction at $4,280,669; CR 66/41 Intersection Construction with 2021 costs of $2,200,000; Hokestra Trail Construction cost of $80,000; CR 33/74 Roundabout Joint Project with CDOT, CMAQ, and Town of Eaton for Right -of -Way and 12 Utilities Relocation at a cost of $750,000; CR 47/State Highway 392 Traffic Signal Construction - joint project with CDOT at a cost of $600,000; and the County's proportional share of the 18th Street/Market Street Intersection Improvement Project at a cost of $787,500. The Solid Waste Fund will cover this cost as this project is needed due to the haul route of a nearby solid waste facility. $3,000,000 is budgeted for the Haul Route Program (HARP) and $200,000 for the maintenance of the County Highway. Fixed Charges saw no change. Grants and Donations stayed at $600,000 for costs related to the construction of Bridge 19/46.5A, which is a project in conjunction with CDOT. The other significant changes for 2021 in the Public Works Fund include increases in the Bridge Construction and Maintenance Support units. Supplies increased overall by $251,499 in Bridge Construction for the cost of supplies, and Contract Payments increased by $140,000 due to the addition of Dewatering/Watering Filtration services required by Water Discharge Permits for short- term projects. Vehicle Expense increased $39,125 to adjust for gallons of fuel as well. For Maintenance Support, Road Construction Supplies were up $304,800 for increased quantities and costs of snow removal materials due to County Road 49 operations, and Cost of Goods Sold increased $16,500 due to an increase in prices and quantities of striping paint. The total Social Services Fund budget is $45,887,094. The programs are funded by property tax of $12,226,460, state and federal funds of $33,660,634, and the potential use of fund balance to cover both anticipated and unanticipated cost overruns. As with businesses and organizations around the world, 2020 has presented the Human Services Department with unique challenges, unlike any we have encountered previously. The economic downturn created by the COVID-19 lockdown of business operations and the pressures placed upon the oil and gas industry, both globally and locally, has caused many residents of the county who previously experienced income security to require assistance, both for meeting basic needs and for locating and being trained for employment. At the same time, funding for the administration from the State level has been reduced for State Fiscal year 2020-2021, due to many of the same economic events. In order to meet these needs, the Human Services Department has taken measures to expedite verification of eligibility of applicants for programs and continues to work with local industry representatives to identify employment opportunities. Likewise, we have modified the way in which services are delivered to the population most impacted by the COVID-19 pandemic, directly, our senior adult population. Despite the increased difficulties in delivering meals to these residents created by social distancing directives, we have modified practices in order to increase our provision of these resources. The Family Resource Division has taken a lead role in coordinating the resources available to address the needs of Weld County residents in instances where those needs may not be fully addressed through traditional assistance programs. We have provided shelter, transportation, utility and other assistance to individuals who demonstrate the ability to meet these needs in the future but present an immediate need due to circumstances beyond their control, such as the economic downturn. Assisting parents in identifying and affording day care continues to be one of our highest priorities. At the height of the COVID-19-related lockdown, we took measures to assist parents and providers with temporary measures that reduced the impact of the downturn. As the lockdown eases, we will return to our ongoing policies regarding this assistance. We have also increased our efforts toward recruiting, training, and certifying new providers of these services, along with 13 similar efforts to increase the availability of foster care providers in the county, so that children in need of such services can be kept closer to home and in a loving home -like environment. Our efforts to reduce congregate care placements of children and youth have been very successful, both in reducing the cost of our Child Welfare program and providing a more nurturing environment for those in out -of -home placement. Placement of children in kinship settings has replaced more restrictive settings as our initial focus when presented with a need for placement. This prepares us well for the impending implementation of the Family First Prevention Services Act. While we know 2021 will continue to present challenges which may stretch our capacity, both fiscally and organizationally, we believe we are in a good position to meet those challenges and connect Weld County residents to the resources needed to thrive. The Human Services Fund is funded at $9,097,750 for 2021, which is up $173,150 or 1.94 percent from the previous year. Program funding is relatively stable for 2021. The Community Services Block Grant is up $16,700, and Senior Nutrition programs are up $60,000. Department of Labor programs are up $35,900. Area Agency on Aging is up $60,550 or 1.38 percent. The Department of Public Health and Environment's total 2021 budget is $12,453,704. The Health Department's budgetary planning for 2021 continues to emphasize strengthening and supporting strategic activities and community partnerships while controlling costs and meeting budget targets. While the department has made great strides in working toward the goals established in the department's strategic plan, the department has learned a lot and recognized that these goals are worthy of continuation in 2021. Therefore, the department is reaffirming its commitment to continue working toward the same priorities which include: formal integration of health services into an established and enduring community system of care; supporting the community in addressing behavioral health issues, including mental health and substance abuse; and increasing communication channels, both internally and within the community, through community engagement and by using technology and other means. On the revenue side of the budget, property taxes are budgeted at $227,025,932 the maximum amount under the Weld County Home Rule Charter's property tax limitation and TABOR. In the General Fund revenue from interest earnings are unchanged at $4,000,000 for 2021, due to higher cash balances in the next year, but lower interest rates. Intergovernmental revenues are up $1,066,502 primarily from budgeting for the first time Community Development Block Grant revenues of $1,000,000. Charges for Services are down $1,103,510 primarily from accounting changes related to Communications ($1,131,024). Fines from traffic enforcement are down $35,000 due to less traffic enforcement resulting from BS 20-217. Licenses and permits are down $1,402,500 with $942,500 attributed to the reduction from oil and gas energy fees and $460,000 for building inspection and planning fees. Indirect cost recovery is up $536,277 due to Social Services' allocation. Treasurer fees are up $2,000,000. All other revenues are relatively stable with little change. The 2021 resources for Public Works total $147,087,500 which includes a fund balance of $86,250,000, in addition to the revenue shown in the budget. Property tax is set at $20,000,000, down $4,000,000 from 2020. Specific Ownership tax is estimated to be the same at $11,300,000. Total HUTF will be $10,770,000, down $230,000 from 2020. Permit revenues are budgeted at $500,000, down $125,000. Motor vehicle registration fees are $350,000, down $20,000 from 2020, and grazing fees are $300,000, down $200,000. Oil and gas revenues are $6,650,000, down $2,850,000 due to the reduction in drilling from the regulatory climate in Colorado as well as the economic downturn resulting from COVID-19. There is $1,787,500 from Solid Waste Fund, 14 for paving of impacted roads at $1,000,000 and the County's proportional share of the 18th/Market Street paving project at $787,500. Federal mineral lease revenues are $1,000,000 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 2021, the district is funding $1,000,000 in oil and gas haul route projects. PILT is budgeted at $80,000 with no change from last year. Other revenues from project reimbursements total $4,300,000 from the Transportation Impact Fees. Revenue from the Energy Impact Assistance grants decreased by half and totals $1,200,000. There is a State grant for Bridge 19/46.5A for $500,000 and $600,000 in HISP funds for the traffic signal at CR 47. Severance tax is $1,500,000, 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 2021 Budget contains adequate resources to provide a level of service like 2020. The operational plan supported by the 2021 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 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 2021 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, ia/14111i/Liedy( 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 333,000 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: Noble Energy Anadarko Petroleum Petroleum Development Corp. Public Service of Colorado (Xcel) DCP Midstream LP Vestas Blade America Inc. 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 parts of the Territories of Nebraska, Kansas, New Mexico and Utah to create the Territory of Colorado in 1861. All parts 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 at Fort Lupton and another at 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. 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 Col'ege, 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. Livabilit 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 make it an idea 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 21 STRATEGIC PLLAN 2021-2025 WHY A STRATEGIC PLAN? Weld County is a changing and diverse community. Our strategic planning process will provide a methodology to achieve a consensus of what is needed for the future. As such the strategic plan provides Weld County policy makers, managers, and employees with a game plan or blueprint that guides decision making towards our shared priorities and a rationale for resource allocation. These plan priorities provide the measuring stick we need to determine if Weld County is fulfilling its responsibilities. Strategic planning also provides for government accountability and continuous improvement. 22 OUR PRIORITY STRATEGIC THEMES These themes guide Weld County towards our vision of the future. • Operate in a fiscally responsible and stable manner • Improve the quality life for all residents • Protect the safety and quality of Weld County • Develop and maintain an effective transportation system • Continuously improve the performance and capabilities of Weld County operations by maximizing technology, fostering innovation, and increasing access to and information regarding services • Promote a healthy economy through business development and economic diversification • Promote responsible and comprehensive policy development through effective planning for land use, transportation, and growth management • Protect and preserve our unique environment • Promote cooperation and coordination among all government services 23 OUR VISION FOR THE FUTURE This vision statement reflects our citizens' expectations for Weld Count government into the future. LEADING WITH RESPONSIVE, INNOVATIVE, AND COST EFFECTIVE SERVICES. WELD COUNTY CULTURE INTEGRITY • We maintain the public's trust through honest and fair behavior • We exhibit the courage to do the right thing for the right reason • We are accountable to each other and the public for providing good service and value • We promote open communication • We conduct county business openly resulting in efficient and ethical use of county fund STEWARDSHIP • We ensure responsible stewardship to all that is entrusted to us • We recognize Weld County has conservative constituents (5% tax !imitation) • We operate the county by employing good business practices • We maintain fiscal stability to ensure services that citizens rely on, in good times and bad times • We are a "pay as you go" county with no debt • We achieve operational effi: iency through continuous efforts to improve and innovate , thereby maximizing value for our taxpayers • We only add money to the solution of county problems after exhausting all other options COMMITMENT • We are committed to excellence in all that we do as an organization • We work with professionalism and purpose • We strive to provide superior service to our citizens • We provide regional leadership to forge cooperative partnerships and leverage resources for the benefit of our citizens • We represent the county's interests aggressively at the state and federal level to maximize county revenues, minimize county costs, and get favorable decisions for Weld County citizens and taxpayers • We have dedicated, skilled and adaptable county employees that have a history of turning plans and resources into achievement and success in serving Weld County residents 25 OUR GUIDING PRINCIPLES These guiding principles are the basic values of every level of Weld County Government. They guide the way we make our decisions and carry out our actions every day. ➢ Ensure long-term fiscal stability for the county Customer -focused and customer -driven ➢ Accountable and responsible to the public Provide and develop leadership, cooperation, and collaboration aimed at improving service ➢ Focus on viable solutions that improve the quality of life ➢ Provide the necessary knowledge, skills, and resources to county employees to carry out our mission and fulfill our vision 26 TRENDS IMPACTING WELD COUNTY We identified the trend and events that may impact our ability to provide and improve services. Analyzed the strengthens and weaknesses of Weld County government to meet these challenges. The major trends affecting Weld County are: TREND S IMPACTING WELD COUNTY Energy Development Although fossil fuel extraction in Weld County is as old as the County itself, in the last few years Weld County has experienced the biggest oil and gas boom in its history. Weld County has over 20,000 active wells — about 90 percent of the state's total. The Niobrara Formation is a geologic formation that is bountiful in fossil fuel reserves within the Denver-Julesburg basin, including nearly all of Weld County's 4000 square miles. New technologies have made the extracting oil and gas through the tight shale that underlies the formation an economically viable proposition. Energy companies are investing in new wells and infrastructure in Weld County to tap into the estimated oil and gas reserve of as much as 1 billion to 1.5 billion barrels of oil -equivalent in the Wattenberg Field. The production has translated into a boost for the local economy, job creation, and tens of millions of dollars in property taxes and severance taxes for local jurisdictions. As has been the case for the last decade, growth and development activity directly, or indirectly, related to oil and gas exploration seems to be the main economic driver in the majority of positive economic activities in Weld County. The County has seen several compressor stations, injection wells, new pipelines, and other oil and gas support and service industries seeking permits. Given the commitments of large oil and gas companies in Weld County, the County seems primed to see considerable long-term investment and development in the oil and gas arena. The volatility of the oil and gas assessed values continue to be a major impact to the County's budget planning the last several years and will continue to be going forward with all the long-term energy development planned in the county by energy companies. 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. SB19-181 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 additional production of oil and gas has resulted in significant increases in the county's assessed value with the oil and gas production being nearly sixty percent of the county's total assessed valuation in 2020. Because of the volatility of production levels and price fluctuations of the oil and gas production, the county must continue to prudently manage the increased property tax base created by the energy development. In 2012, the Board of Weld County Commissioners approved the Strategic Investment Plan for the Future of Weld County. The plan is a long term strategy of investment in the county's infrastructure, technology and innovation, workforce training and development, economic development for diversification of the local economy, and to establish a fluctuation reserve to deal with the volatility of the peaks and valleys in energy prices and production. The energy production revenues have allowed for lower property tax rates, which resulted in savings for all taxpayers in Weld County. The county and energy industry have forged a relationship that is one of cooperation. The most significant impact of energy development has been on the county transportation system. The system originally designed to serve farm -to -market routes has been inundated by trucks servicing oil and gas wells. The county has worked closely with the energy industry to stay proactive in its approach to road 28 aCo EGO d C E n ` Energy Development Guuriu continued maintenance and improvements The county has embarked on its Haul Route Program (HARP) to improve road impacted specifically by oil and gas operations The program has been developed in conjunction with the energy industry to identify haul routes that need to be improved to access new drilling sites In addition, the county constructed a 26 mile five -lane concrete corridor on WCR 47/49 (Weld Parkway) between 1-76 and SH 392 in 2016-2018 to accommodate the growth in the area and heavy truck traffic from the energy industry The energy industry will face future challenges from stricter state and federal restrictions, such as the new well setback rules, and ground water testing The county will need to continue its partnership with the industry to ensure that good public policies can be achieved to continue to take advantage of the energy development opportunities in Weld County Even with the uncertain of SB 19-181, Weld County is better positioned financially than many counties, in part due to its diverse economic base, energy development, productive workforce, and fiscally prudent management policies A continued disciplined approach to fiscal management of the County's limited resources will ensure alignment with countywide strategic priorities and values Commitment to the Board of Commissioners' priorities of budget stabilization, preparation for contingencies, and funding of the county's infrastructure, accentuates the need for long-term strategic planning including building a reserve balance that , best positions the County to weather future economic variations with minimal impact on the community it serves We must continue to maintain our strong fiscal management practices and recruit for a dedicated workforce to ensure we are prepared to face whatever the future may hold The future county budgets must continue to address both the needs of today and the potential challenges of tomorrow Demographic Changes As growth has occurred the demographics of Weld County have changed The Weld County population is much more diversified than it was even a decade ago as in migration has added to the ethnic/cultural diversity with the growing Latino population, and there is immigration from all parts of the world Weld County's changing demographics are evident in the shift from a rural character to an increasingly urbanized population Land use patterns are changing The political make-up of the population will most likely change The age of the population is shifting in Weld County, as it is nationwide with the aging baby boomers The county now has centers of population outside of the Greeley area, as the Windsor - Severance area and Southwest Weld County area continue to grow The state demographer is projecting by 2040 the Southwest Weld County population center could _ approach 250,000 This area will also blend with the Denver metropolitan area resulting in the loss of a specific community identity All these demographic changes impact the kind of services provided, the manner in which they are provided, and the service levels -%It will fall upon Weld County's elected officials and managers to find more creative.and innovative solutions to better_use the limited resources of the county to maximize —delivery of services to the more diverse citiz me y-ofzWeld-Gounty`��� 29 Innovation and Technology The pace of change in our world is accelerating exponentially. This dynamic is challenging all of us as individuals and as organizations and shows no sign of abating. In fact, the pace of change underway now in our world continues to intensify. Fueled by technological advances, we are quickly changing and reshaping all aspects of our lives from how we live and work to how we share information and communicate. These technological advances in many ways are fundamentally changing the public's expectations of and relationship to their government. Weld County must continue to achieve operational efficiency through continuous efforts to improve and innovate, thereby maximizing value for taxpayers. By continuously working to improve the quality, efficiency, and cost effectiveness of its services, county staff will maximize value for taxpayers and increase the ability to meet emerging public needs while living within our financial resources. Weld County must continue to draw on the expertise of its workforce to take advantage of new ideas and tools to improve service delivery and operational efficiency. Investing in technology and innovation will continue to be a priority in Weld County. 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. IT is one of the common threads that enable the County's business units and offices to accomplish their respective missions. While IT is an essential, foundational element for the County to provide certain services, IT is also a catalyst for business innovation. The business units and offices identify goals that can be enabled by IT; and IT can present new technologies that prompt business units and offices to reconsider how they deliver services. The county must be the center of information services innovation for advancing the delivery of county services, anytime and anywhere. The county must be continually focused on providing superior information services to support the multitude of county services and programs we offer. The county's goal is to provide a reliable, secure, integrated information services environment that meets not only today's needs for communication and business efficiency, but positions the county to leverage new technology innovations, such as cloud services, and best practices for business transformation and improved service delivery in the future. Departments throughout Weld County government need to find ways to deploy new technology tools to expand employees' flexibility, allowing them to become more productive and better serve our customers in the community. This means changing the way we design county services by continually looking for more opportunities to streamline operations and by addressing public needs in innovative, comprehensive ways. It may mean we have to change how we communicate with the public we serve by expanding the services and information the public can find online and through social media. 30 Transportation The most obvious need for future investment in Weld County, which allows for dealing with the direct impact of the oil and gas development, and accommodating the future growth in the county, is in the long-term investment in the road and bridge infrastructure. Growth in the county has put an ever increasing demand on the county's infrastructure. The growth has increased the use of county roads and created congestion on several umP,ty roadways which need to be mitigated. Although the county has made tremendous progress the last thirty years in improving the overall condition of county roads and bridges, the growth is adding a whole set of new problems. The character of many county roads in the Greeley -Windsor area and Southwest part of the county has changed from rural roads to urbanized roads due to the traffic volume demanding a higher capacity and level of service. While the growth in the County's assessed value and economic stimulus of the energy industry in Weld County is positive, the downside is tha: the County will have to add significant resources to the Public Works budget over the next few years to accommodate heavy hauling traffic, address safety issues, and improve roads impacted by the oil and gas industry's heavy hauling on county roads due to new exploration. In recent years funds have been added to the Public Works budget to deal with the Haul Route Program (HARP) to accommodate the energy development impacts. The Weld County 2035 Transportation Plan summarizes existing transportation conditions and recommends policy, funding and roadway development for Weld County through the 2035 planning horizon. The transportation plan takes the condition of the current transportation system and uses county land use forecasts and regional travel demand models to outline a plan that will develop and maintain a safe and efficient roadway network in Weld County long-term. The plan strives to improve the movement of people and goods to all Weld County communities by enhancing regional arterial roadways. The total projected costs identified in the Weld County 2035 Transportation Plan are over $400 million. When the plan is broken down into ten-year time increments, the short-term (2011-2016) amount is $39.8 million, mid -range (2016-2025) $ 178 million, and long-range (2026-2035) $186.4 million. Prior to 2013, many of the projects in the Weld County 2035 Transportation Plan were unfunded in the budget projections for future years. This chanced with the Strategic Investment Plan for the Future of Weld County. In approaching the funding recuirement, it required another $15 million going into the Public Works Fund from property taxes raisinc the property tax level to $24 million from 2019 forward. The additional property tax investment in the transportation system together with the anticipated federal mineral leasing dollars, and severance tax from energy development, and transportation impact fees will add many of the necessary resources to fund the Weld County 2035 Transportation Plan. Besides these resources, the funds will also help provide matching funds to leverage grants from the Energy Impact Assistance program and NFRMPO and UFRMPO to fund projects in the Weld County 2035 Transportation Plan. A five-year Public Works Capital Improvement Plan will continue to be updated annually and will ensure a fair and reasonable determination of project priorities in accordance with the county's overall transportation needs, especially in dea ing with the impact of energy development in the county. 31 Economic Development The goal of economic development in Weld County is to create and maintain a healthy and sustainable economy that creates wealth, preserves the quality of life and improves the standard of living for county residents. To accomplish this the county and our economic development partners must focus on facilitating and attracting investment, creating new job opportunities, and stimulating growth and expanding the county tax base. To increase the number and quality of business enterprises and primary or basic jobs in Weld County, the economic development efforts must focus o n enterprises that export goods and services outside the local economy to regional, national, and international clients and in turn creating an inflow of capital into the local economy. With a strong agricultural economy complemented by several value-added processing companies, like JBS and Leprino, and the energy industry, the county has a strong economic foundation upon which to build. Weld County is pro -growth and has a healthy economy. It has a diverse workforce, room to grow, and easily accessible transportation in regards to roadways and railways. Weld County has seen recent growth in certain industries such as oil and gas exploration and production and renewable energy technology and development. It offers proximity to urban areas while maintaining its agricultural base and protecting water resources. The communities of the county have a small-town feel, but still have also seen rapid growth in population and land development. There are also established retail centers and service centers. All these features create a good economic development environment to attract n ew businesses. Working with economic development partners, such Upstate Colorado Economic Development, Small Business Development Centers, Colorado Enterprise Fund, and state agencies, Weld County has many economic development incentives to offer and tools to assist existing and new businesses. The county offers a personal property tax incentive program, small business incentives, Larimer/Weld Business Revolving Loan Fund, and Colorado Enterprise Loan Fund. Portions of the county are designated as an Enterprise Zone under the state program. Other state incentives and jobs program are available for businesses looking to locate and expand in Weld County. In addition to the programs cited in 2016 the county has established through property tax credits, donations, and a $60 million endowment from the sale of NCMC hospital property a Brighter Weld County Scholarship Program for all Weld County high school graduates for enhanced workforce development. The county must have the long-term vision to diversify the economic base and assessed value base of the county to become less dependent upon oil and gas assessed values. 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. Innovative economic development initiatives must bring together the synergy that Weld County has, such as, no sales tax, low property tax rates, leveraging of oil and gas assessed value to nurture other economic development, use of the n atural gas and wind power in the area to provide low cost electricity, and having an infrastructure that is strategically situated for the location of businesses and high technology installations of the future. To accomplish long-term economic prosperity and maintain the county's strong fiscal health, Weld County must use its financial resources to drive innovation to foster more productive, inclusive, and sustainable growth by better use of the assets and creativity of the county and our private partners. This could mean looking at current economic development incentives, such as personal property tax credits, and providing infrastructure to accommodate new companies in innovative and creative ways. Weld County is fortunate that it has the financial resources to initiate, direct, and implement innovative economic development ideas when the opportunities present themselves. 32 County Government Financial Trends Adherence to conservative and prudent fiscal management practices have enabled Weld County to maintain balanced budgets and stable reserves, implement proactive strategies to manage county programs, avoid debt entirely through cash financing of capital projects, full fund its pension plan, and provic o core services to residents. The county's financial discipline has enabled us to embrace the changes that are reshaping all aspects of our lives — from how we live and work to how we share information and communicate — in many ways fundamentally changing the pub c's expectations of and relationship with government. There are a number of future issues and concerns that will be impacting Weld County's budget in subsequent fiscal years. Some of the issues are shared by many local governments, such as the state's structural budget issues long term, federal debt, ever increasing healthcare costs, and growing citizen service demands. Unique to Weld County is the continued impact of oil and gas development touching on many aspects of Weld County currently, and in planning for the future. The energy development presents both challenges and opportunities for Weld County government. The volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning. Beca use 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. In February 2012, staff developed, and the Board of Weld County Commissioners approved the Strategic Investment Plan for the Future of Weld County. The purpose of the Strategic Investment Plan for the Future of Weld County was to provide the Board of Weld County Commissioners an analysis of the optional uses of the projected property tax revenues from the new oil and gas development in Weld County. The option selected was to develop a long-term strategy of investment in the county's infrastructure, technology and innovation, work{orce training and development, economic development for diversification of the local economy, and to establish a fluctuation reserve to deal with the volatility of the peaks and valleys in energy prices and production. 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 the 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. 33 Weld County's Strengths, Weaknesses, Opportunities and Challenges Identified STRENGTHS: WEAKNESSES: • Fiscally responsible and constrained • Visionary and proactive • Provide good and effective services to citizens • Commitment to being a responsive government • Responsible and accountable to the citizens • Coordinated efforts inside and outside the county • Good use of technology to communicate internally and externally • Strong advocates for our citizens and their values • Effective use of technology to provide services • Enhance communications with public • Improve relationships with other entities • Understand the impacts of demographic changes in the county • Focus efforts to recruit and retain good employees • Improve public perception of Weld County • Use technology to advance county services 34 Weld County's Strengths, Weaknesses, Opportunities and Challenges Identified OPPORTUNITES: • Increasing revenues equal increased voice and leverage • Budget strength equals political strength • Technology on the leading edge • Consolidation/partnersh ips through government collaboration and private community organizations • Self promotion nationally and through industry leaders • Leveraging resources • Diversification of the local economy • Education/information telling our own story 35 CHALLENGES: • Changing demographics of county with growth • Immigration from different areas and cultures (language) • Oil and gas volatility and impact on the economy as a whole • Biased reporting in the media • Distrust of government at all levels • Private competition and public labor market • Natural disasters, pandemic, terrorists, and cyber security • Citizen activists locking up government • Federal and state structural budget problems STRATEGIC AREA PLANS OVERVIEW The following pages provide an overview of each strategic area plans, including the mission statement for each strategic area, the goals and desired outcomes, strategies to achieve the goals, and performance objective/key performance indicators. The strategic area are: •Public Safety •Health Service • Human Services •Transportation •Community and Economic Development *Enabling Strategies: Financial and Operational Support 36 STRATEGIC AREA: PUBLIC SAFETY STRATEGIC AREA: PUBLIC SAFETY • Mission Statement: To seek justice, promote public safety and fight for our community. (District Attorney) o Goal PSDA 1: Systematic reduction of gang violence in our community. o Goal PSDA 2: Systematic reduction of traffic fatalities in Weld County. o Goal PSDA 3: Reduction of recidivism of changed offenders. o Goal PSDA 4: Increase communication with the public and other customers of the District Attorney's Office. o Goal PSDA5: Reduction of paper files and duplicated data entry efforts. • Mission Statement: To provide effective public safety services with honor and integrity (Patrol Division) o Goal SO PD1: Protect the well-being of the citizens of Weld County. o Goal SO PD2: Establish and maintain meaningful communication with the citizens of Weld County. • Mission Statement: To accept and lawfully hold prisoners in a safe, humane and wholesome environment that returns people to the community better, or no worse, than they arrived. (Detention Division) o Goal SO DD1: Lawfully hold prisoners in a safe and humane environment. o Goal SO DD2: Maintain a continuum of effective jail alternatives that offer a range of sentencing and pre -adjudication options to secure custody. • Mission Statement: The Weld County Regional Communications Center will provide professional public safety communications support to the agencies we serve as we work together to preserve and improve the quality of life for our citizens. This is accomplished through the prompt, efficient and accurate collection and dissemination of information. (Weld County Regional Communications Center) o Goal PS WCRCC1: To answer 90% of 9-1-1 calls during the average busy hour each day within 10 seconds. 38 o Goal PS WCRCC2: To answer 95% of 9-1-1 calls during the average busy hour each day within 20 seconds. o Goal PS WCRCC3: To resolve Severe/Immediate/Urgent Issues 100 % monthly. o Goal PS WCRCC4: To resolve all Service Requests 90% monthly. o Goal PS WCRCC5: Implement a new public safety information system. o Goal PS Wireless 1: Resolve all Wireless Subscriber Service Requests within 20 days (including repairs). • Mission Statement: To provide a responsive, proactive, medico -legal investigation in an efficient and compassionate manner. (Coroner) o Goal PS Cl: Continually adjust to meet readiness and service needs. o Goal PS C2: Enhance professionalism and promote department excellence. o Goal PS C3: Maintain highly -qualified staff to meet the present and future needs of the department. • Mission Statement: To support and improve the functions of our criminal justice system by providing innovative and cost-effective services and/or programs to those functions; enhancing public safety and quality of life of our citizens; and creating opportunities for the individuals processed by our justice system to demonstrate their potential as contributing, responsible members of our community. (Justice Services) o Goal JS -1: To reduce the cost of pretrial incarceration through effective pretrial release and supervision services; assure defendant court appearance and no new law enforcement contact while on supervision in the community. (Justice Services) o Goal JS -2: To assist the Criminal Justice Advisory Committee (CJAC) to be a resource to local justice system policy makers to analyze, problem solve and create efficiencies to overall service delivery. Use this information to regularly update and maintain long-term resource and capital needs for Weld County. (Justice Services) o Goal JS -3: To provide safe and less expensive sentencing alternatives to the use of jail; deliver effective offender services for seamless community re-entry. (Justice Services) 39 o Goal JS -4: To provide safe and less expensive alternatives to the use of jail and prison; administer the Weld County Community Corrections Board, various contracts and agreements with the Colorado Department of Public Safety and the Department of Corrections, provide oversight of selected vendors and of the Community Corrections Facility. (Community Corrections) • 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. (Office of Emergency Management) o Goal PS OEM 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. o Goal PS OEM 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. o Goal PS OEM 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. o Goal PS OEM 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. 40 STRATEGIC AREA: HUMAN SERVICES STRATEGIC AREA: HUMAN SERVICES • Mission Statement: We are an innovative organization that provides comprehensive and responsive services to the Weld County community, always exceeding performance expectations. (Department of Human Services) o Goal HHS 1: To continuously strengthen services and support innovation that leads to a culture that empowers people to improve their quality of life. o Goal HHS2: Develop and deploy consistent performance management approaches across the Human Services Department. o Goal HHS3: Establish a systematic structure to effectively communicate inside and outside of the Human Services Department. o Goal HHS4: To prepare for the future by identifying appropriate actions to opportunities and challenges that may impact the Department of Human Services. o Goal HHS5: To develop a means to clearly and effectively communicate the value of Human Service programs to any person inside and outside of the organization on a continuous basis. o Goal HHS6: To develop and reinforce "best customer service" standards and commitment within all employees and partners of the Weld County Department of Human Services. o Goal VS1: Perform as advocate for Veterans and dependents seeking Service Connected Disability Compensation and Non -Service Pension claims. (Veterans Services) o Goal VS2: Assist veterans and dependents enroll in Veterans Administration health care. (Veterans Services) o Goal VS3: Provide education assistance and burial and survivor benefits for veterans and dependents services. (Veterans Services) 42 STRATEGIC AREA: HEALTH SERVICES STRATEGIC AREA: HEALTH SERVICES • Mission Statement: In partnership with the communities we serve, Weld County Department of Public Health and Environment preserves, promotes and protects the health and environment of the residents of Weld County. (Department of Public Health and Environment) o Goal HS l: Implement a workforce development plan. o Goal HS2: Support the community by addressing various health issues, including mental health and substance abuse. o Goal HS3: Develop a culture of quality improvement department -wide. 44 STRATEGIC AREA: TRANSPORTATION STRATEGIC AREA: TRANSPORTATION • Mission Statement: To dcsign, build, and maintain safe and cconomical roads and bridges, buildings, and othcr facilities for thc safc and cfficicnt use by thc citizens of Weld County and others. (Public Works Administration) o Goal TPW1: Provide effective and efficient administrative and managerial support and supervision to thc Public Works Department. (Public Works Administration) o Goal TPW2: Pcrform transportation of matcrials for maintcnancc and construction projccts by delivering the quantities required within the time frames requested and by surpassing past efficiencies. (Public Works Trucking) o Goal TPW3: Provide regularly scheduled maintenance of all HUTF roads, continuous improvement of road conditions, and opening all non -paved roads within 72 hours after a snow event. (Public Works Grader) o Goal TPW4: Perform the construction, rcpair, and replacement of County Road and Bridge infrastructure projects by staying within the scope, within thc budget, and on time. (Public Works Bridge Construction) o Goal TPW5: Maintain traffic control devices on County roads and bridgcs. (Public Works Maintenance Support) o Goal TPW6: Perform the production of aggregate materials, rcclamation activities, and safety measures. (Public Works Mining) o Goal TPW7: Providc pavement managcmcnt to include pavement testing, paving, patching, crack scaling, and sweeping. Contract administration of concrete curb and gutter, seal coat, aggregate, and other contracted services as assigned. (Pavement Management) o Goal TPW8: Development, design, inspection, testing, planning, and review of all phases of County road and bridge engineering services for both in-house and contracted projects. (Engineering) o Goal TPW9: lmplcmcnt thc Colorado Wced Management Act on County properties and assist landowners with compliance with the law through public cducation and assistance. (Pest and Wccd) 46 STRATEGIC AREA: ECONOMIC DEVELOPMENT STRATEGIC AREA: ECONOMIC DEVELOPMENT • Mission Statement: Create a region with a healthy and sustainable economy that creates wealth, preserves the quality of life, and improves the standard of living for area residents. Focus on facilitating and attracting investment, creating new job opportunities, stimulating income growth and expanding the local community tax base. o Goal ED 1: Encourage the expansion of existing businesses and the location of new industries that will provide employment opportunities in Weld County. o Goal ED2: Support and facilitate public and private economic development efforts that are consistent with the Goals and Policies of Weld County. o Goal ED3: Structure land use policies and regulations so they encourage County- wide economic prosperity and economic growth. o Goal ED4: Recognize and promote specific places and resources in Weld County that can uniquely support economic development. o Goal ED5: Maintain relevant economic data that is specific to Weld County and which complements other sources of similar information. o Goal ED6: Expand economic opportunity for local residents, businesses and governments by building and diversifying the primary job base in Southwest Weld County. 48 STRATEGIC AREA: LAND USE STRATEGIC AREA: LAND USE • Mission Statement: To promote quality, well planned development, while respecting the agricultural tradition, by cultivating and maintaining positive relationships with our greater community, so that quality of life and property values are maintained for County residents, business and property owners through a coordinated and cooperative planning process. o Goal CED1: Increase effectiveness by maintaining regular communication with the public, outside agencies, County departments, and the County Planning Commission. o Goal CED2: Plan for the long-term development and legacy of the County to ensure efficiency of services to promote economic investments. o Goal CED3: Provide consistency, quality, and thoughtful land use and transportation planning. o Goal CED4: Develop and maintain incentives for small business development. o Goal CED5: Minimize government by implementing common sense approaches to solving problems and adapting to changes. o Goal CED6: Work with, not against, the flowing tide of free markets whereby reducing or eliminating red tape and barriers to entry. o Goal CED7: Ensure safe construction throughout unincorporated Weld County. (Building Inspection) o Goal CED$: Increase knowledge and understanding of adopted codes to citizens, homeowners, contractors, and builders through education. (Building Inspection) o Goal CED9: Maintain quality, professional and timely site inspections. (Building Inspection) 50 STRATEGIC AREA: ENABLING STRATEGIES STRATEGIC AREA: ENABLING STRATEGIES • Mission Statement: To provide expertise and resources to support and facilitate excellent public service delivery. (Office of the Board) o Goal ES 1: Enable County departments and its service partners to deliver quality customer service. o Goal ES2: Enhance community access to reliable information regarding services and County government issues. o Goal ES3: Ensure the County Attorney staff is meeting the needs of elected officials and department heads. (County Attorney) o Goal ES4: To improve service, increase efficiency and provide greater information access and exchange between the County Commissioners and the citizens of Weld County. (Clerk to the Board) • Mission Statement: To ensure the process of recording and maintaining permanent records which are accessible to the public. (Clerk & Recorder - Recording) o Goal ES5: Ensure statutory requirements and regulations governing the recording, indexing, imaging and electronic archiving are met. To be accountable and responsible to the public's needs. Maintain a staff of highly -trained professionals who have the responsibility for the administration of the recording office and all duties charged to the office. Ensure that the citizens receive professional, timely and quality service at all times. • Mission Statement: To ensure the process of elections is open, error free, convenient and accessible to all eligible voters. (Clerk & Recorder - Elections) o Goal ES6: Ensure that every eligible voter is given the opportunity to vote either through Mail Ballots, Voter Service and Polling Centers or Provisional voting. Register all voters that have a desire to vote and allow them to cast a ballot at the time of the election. Provide a Voter Service and Polling Center that is organized, safe and free of influence. Maintain a staff of highly -trained professionals who have the responsibility for the administration of the election office and all duties charged to the office. o Goal ES7: Ensure every motor vehicle is properly titled and registered according to current Colorado laws. To be accountable and responsible to the public's needs within the guidelines of the law. Maintain a staff of highly -trained professionals who have the responsibility for the administration of the motor vehicle office and all duties charged to the office. Ensure that the citizens receive professional, timely and quality service at all times. (Clerk & Recorder - Motor Vehicle) 52 o Goal ES$: To provide County treasury and tax collection services in the most accurate, efficient and cost-effective manner possible. (Treasurer) o Goal ES9: Correctly discover, list, value and defend values for property taxes for Weld County taxing authorities. (Assessor) o Goal ES10: Ensure the financial viability of the County through sound financial management practices. (Finance & Administration) o Goal ES1 1: Deliver on promises and be accountable for performance. (Finance & Administration) o Goal ES 12: Ensure the financial accounting of County funds is accurate (Accounting) o Goal ES 13: To provide the effective procurement of quality products and services at the best value to Weld County tax payers. (Purchasing) o Goal ES14: Attract, develop and retain an effective diverse and dedicated team of employees. (Human Resources) o Goal ES15: Plan, construct, and maintain well -designed County facilities in time to meet the needs of Weld County. (Building & Grounds) o Goal ES 16: Direct planning, design, engineering, construction services, and capital improvements. (Building & Grounds) o Goal ES 17: Ensure a responsive, service -oriented, effective maintenance services. (Building & Grounds) o Goal ES 1$: Perform preventative maintenance actions to reduce lifetime operational cost. (Building & Grounds) o Goal ES 19: Deliver timely, high quality and cost-effective printing and supply services to County departments. (Print Shop) o Goal ES20: To provide quality, sufficient, and well -maintained county vehicles to county departments. (Motor Pool) o Goal ES21: Capitalize on phone technology to improve service, increase efficiency and provide greater telecom access and exchange. (Telecom) 53 • Mission Statement: 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. (Information Technology (IT) Department) o Goal 1: Information Technology Security o Goal 2: Adopting Cloud Services o Goal 3: Consolidation and Optimization o Goal 4: Budget and Cost Control o Goal 5: Human Resource / Talent Management o Goal 6: Strategic IT Planning o Goal 7: Mobility o Goal $: Disaster Recovery and Business Continuity o Goal 9: Geographic Information Systems (GIS) Note: Information Technology has a comprehensive strategic plan available online at: http:I/wci. we ld. gov/DepartmentLinks/Informati onTe chnology/index. html 54 2021 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 2021 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 replace 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 2021 before budget preparations begin. ➢ A target of fifteen percent (15%) off the 2020 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 2020 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 2021 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. 55 Outside agencies that provide contractual services will be treated like county departments. ➢ New or expanded mandates will be absorbed within the 2021 target amount by all budget units. ➢ 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. ➢ Self-supporting budgets will float at the 2020 funding levels. A review of all discretionary programs will be done by the Department Head or Elected Official and the Board. ➢ All vacant positions in 2021 will follow the "sunset review" process to determine if the position needs to be filled. ➢ 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. ➢ All user and service fees will be examined, and recommendations made for increases or other adjustments to match the cost of providing such services. ➢ As 2021 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 2021, while accomplishing a balanced budget. The 2021 budget must be structured to attempt, within available funds, to ensure that: ➢ Basic services are funded at adequate levels. ➢ Revenue has been estimated at realistic levels. ➢ Reserves that afford protection for the future are funded. ➢ Productivity improvement programs are continued. • Employee compensation levels are based upon realistic employment market considerations and within the county's ability to pay. ➢ TABOR Amendment limits will be adhered to in the budget. ➢ Legislative and regulatory changes are accommodated. Technologies are employed in cost effective manners in the county. 56 • 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. • 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 communications infrastructure. 57 2021 BUDGET CALENDAR April 6 Board reviews the 2021 budget plan. May 11-May14 June 12 June 12 June 12 June 12 June 12 June 12 July 2 July 2 - September 14 September 15 September 15 September 18 Director of Finance discusses target budgets and 2021 budget plan with department heads and elected officials. Elected officials and department heads submit applications for the innovation investment program projects to Finance. Elected officials and department heads submit requests for Buildings and Grounds special projects to Finance. Elected officials and department heads submit telecom service requests to Telecom Services. Elected officials and department heads submit new position requests and any reclassification requests to Human Resources. Elected officials and department heads submit requests for information technology services requests to Information Technology. Elected officials and department heads submit requests for vehicles to the Fleet Manager. Submit budget request to Director of Finance and Administration Finance office review. Early warning budget work session and community agency requests. Budget Message to Board and transmit Proposed Budget to Commissioners. Publish notice of availability of Proposed Budget October 20 and 22 Budget work session hearings with Commissioners and elected officials and department heads. November 2 Publish notice of final budget hearing. October 22 - December 13 Prepare final budget. December 14 Public Hearing on Final Budget, and adopt mill levy 9:00 a.m. 58 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. 59 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. 60 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 61 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 62 2021 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. 63 SIGNIFICANT BUDGET AND ACCOUNTING POLICIES WELD COUNTY FUND STRUCTURE By Budgetary Basis Modified Accrual Basis of Budgeting (Government Fund Types) Social Services Conservation Trust BUDGETARY ACCOUNTING BASIS: Accrual Basis of Budgeting (Proprietary Fund Types) Internal Service Funds 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 2020, payable in 2021, 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. Proprietary funds follow the accrual Basis of Accounting 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. 64 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 is 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 government's 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 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. 65 EXPLANATION OF INDIVIDUAL FUNDS GOVERNMENTAL FUND TYPES: Funds generally used to account for tax -supported activities. Genera! 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. 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. 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. 66 Capita! 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. 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 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. 67 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 • 2021 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), 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. 68 SIGNIFICANT CHANGES IN POLICY FROM PRIOR YEARS Position the county financially to deal with a significant drop in oil and gas assessed valuation for the 2022 budget. ➢ Continue response to the COVID pandemic. ➢ Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at $100 million. Communications will phase in recovering 40% of costs through user fees versus 20%. Open 2 West Wing jail expansion. 24.00 FTE in the Sheriff's Office will be added in 2021 to open expanded jail capacity. Sheriffs Office will assume the management of criminal records and evidence from the Greeley Police Department contract to bringing the two functions in-house January 1, 2021. ➢ Continue efforts to control health care costs for county employees/dependents. No rate increase in 2021 meanings premiums are 11.8% lower than they were seven years ago. A new coroner's morgue will be constructed and staffed. ➢ The public safety information system (Spillman) will be replaced with SquareCentral system. The 2021-2025 Capital Improvements Plan for facilities is funded at $78,525,000. Implement an air quality monitoring system in response to SB 19-181. ➢ Fund the Public Works road and bridge 2021-2025 Capital Improvement Plan. 69 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 Director of Finance and Administration. 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 insure 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 70 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 $45p0 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 and workforce 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. 71 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. 2. Capital Improvement Staff Committee - The Director of Finance and Administration in conjunction with the Director of Buildings and Grounds 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 Director of Finance and Administration and Director of Building and Grounds 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. 72 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. All reported capital assets, except for gravel roads, rights -of -way, intangible assets, and land 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. 73 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 $310 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 1.00 percent in 2021. 74 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 eight -million dollars or three -percent of the TABOR revenue limit, whichever is greater. 75 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: 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 76 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 Director of Fleet Services 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. 77 2021 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 2020's budget presentation. ➢ Salaries should be budgeted at the 2020 level. Any salary increase 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 85% of target, and must be completed by each department. 78 • In reviewing the 2021 budget request, The Director of Finance and Administration will develop preliminary recommendations to the Board of County Commissioners. The Director of Finance and Administration and Budget Manager 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 2021 budget process. ➢ Use the following budget population data for performance measures: YEAR 2019 (Actual) 2020 (Estimated) 2021 (Projected) POPULATION 323,650 333,000 342,450 • 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. 79 2021 SPECIAL BUDGET INSTRUCTIONS The following are special budget instructions to be used for submission of your 2021 budget. 1. All budgets (including Enterprise and IGS) must be submitted by July 2, 2020. 2. All departments are requested to submit, on or before June 12, 2020, the following items that will be part of your 2021 budget: A. Special Project Request for Building and Grounds 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. Telecom Service Requests for phone changes in 2021. Unplanned moves will only be done if absorbed in the 2021 budget. D. Information Technology requests for computer hardware, software, system upgrades or system study. (See memo from the CIO regarding 2021 IT Project Request process) E. New or replacement vehicle requests to the Director of Fleet Services for inclusion in the Fleet Services budget. F. Applications for the technology and innovation investment program projects to Information Technology and Finance. 3. Salary and fringe benefits will be budgeted at the 2020 level. Any anticipated increase over 2020 level must be absorbed in target amount. 4. For budgetary purposes, please use the 56¢ per mile reimbursement rate in developing your 2021 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 $2.00/gallon, diesel $2.25/gallon, and E85 $2.00/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 2021. 8. Postage costs are anticipated to be 55¢ in 2021. 80 9. The target budget amount provided to your budget unit(s) can only be adjusted after discussing it with the Director of Finance and Administration to coordinate the overall target amounts. 10. Any amount in excess of the 85% 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. 11. Any budget unit with project account codes should prepare a worksheet summarizing each account with total comparison to 2021. See Director of Finance and Administration for exact format. 12. Any 2021 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 2021 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 Director of Finance and Administration, 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 2021 budget process will include an in-depth look with every department head, elected official and the Weld County Commissioners of each program county- wide, so the preparation of the Budget Review Form, Budget Unit Ranking Form, as well as, the existing Performance Measures and Strategic Goals is vital to the completion of the 2021 budget process. 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, 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. 81 2021 PROGRAM ISSUES ➢ Position the county financially to deal with a significant drop in oil and gas assessed valuation for the 2022 budget. Continue response to the COVID pandemic. Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at $100 million. ➢ Open 2 West Wing jail expansion. ➢ Fund the Public Works road and bridge 2021-2025 Capital Improvement Plan. ➢ Communications will phase in recovering 40% of costs through user fees versus 20%. 24.00 FTE in the Sheriff's Office will be added in 2021 to open expanded jail capacity. Sheriffs Office will assume the management of criminal records and evidence from the Greeley Police Department contract to bringing the two functions in-house January 1, 2021. Continue efforts to control health care costs for county employees/dependents. No rate increase in 2021 meanings premiums are 11.8% lower than they were seven years ago. A new coroner's morgue will be constructed and staffed. The public safety information system (Spillman) will be replaced with CentralSquare system. ➢ The 2021-2025 Capital Improvements Plan for facilities is funded at $78,525,000. Implement an air quality monitoring system in response to SB 19-181. 82 REVENUE POLICIES AND ASSUMPTIONS The following budget. 1. revenue policies and assumptions have been used in the preparation of the 2021 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. B. C. D. Fee policies applicable to each activity. Related cost of the service provided. The impact of inflation in the provision of services. 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. Assume a local economy with the COVID19 economic slowdown with some recovery by midyear in 2021. Assume interest rates averaging 1.00 percent throughout 2021. 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. 83 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. SB19-181 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. For the 2021 budget, the county's assessed value from oil and gas values will be close to the same level as 2020. With the COVID economic downturn and the Saudi Arabia and Russian oil price war the drop in production and prices during 2020 will significantly impact the assessed valuation for the 2022 budget. Weld County is estimating as much as a 50% drop in the oil and gas assessed valuation for the 2022 budget. 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. In the 2021 budget there is nearly $72 million in one-time expenses. 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 the same in 2021 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 slow down in the economy as a result of the COVID pandemic and decline in the oil and gas activity permit revenues are anticipated to be down approximately $1.5 million in 2021. Although the investment in the oil and gas infrastructure is anticipated to continue for the next few years there has been a significant decline in drilling activity, which impacts building permit revenue. State and Federal Grant Revenue: Budget at 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 down due to the economic slowdown. Earning on Investments: Interest revenue is calculated on the average earnings rate of 1.00 percent, times the estimated average daily cash balances. Based upon Federal Reserve projected interest rates and increased cash balances in 2021 interest income is estimated to be the same as the larger cash balance of the county will be offset by lower interest rates. 84 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 the last six years but are anticipated to drop due to lower oil prices going forward, economic downturn, and the impact of SB 19-181. Rental: All rental income is based upon signed leases. Overhead/Cost Plan: Revenues are based upon the 2019 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 $5.8 million in revenues in this area. County Clerk Fees: Calculated on the historical level of activity, and legislative changes in the last few years. Increased housing refinancing recording activity is being offset by declining oil and gas leasing activity in the county resulting in the projected revenues being the same in this area. Treasurer's Fees: Based upon historical level of activity for fees, which have been growing slight 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 flat in 2021 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. The new Child Welfare allocation formula adopted in 2013 has resulted in the county's allocation going up over $3 million from the prior formula. However, beginning in 2019 the allocation has declined and will be flat in 2021. Health Grants: Based upon contracts signed July 1, 2020. Health Fees: Based upon historical patient/client caseload with 2021 rates applied. With more and more uninsured patients, utilization continues to increase in county clinic due to affordability. Human Services Grants: Based upon contract funding level as of October 1, 2020, 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 Public Works Non - Departmental Revenue (Budget Unit 2000-90100) 85 MAJOR REVENUE HISTORICAL TRENDS AND ANALYSIS DESCRIPTION 2017 2018 2019 2020 2021 Property Taxes $ 141,946,827 $ 145,754,379 $ 173,539,158 $ 224,660,533 $ 227,025,932 Other Taxes 11,830,000 13,630,000 12,770,000 12,970,000 12,800,000 Fees 11,148,250 13,059,800 13,481,000 14,109,600 16,145,600 Intergovernmental 67.305,192 73,012,071 70,021,975 67,679,862 67,880,268 Licenses/Permits 5,437,350 4,473,750 4.678.000 6,880,000 5,366,500 Charges for Services 8.898,159 9.558,280 10,182,870 11,499,426 10.653,116 Proprietary Services 31,383,694 32,503,524 31,228,972 33,706,303 35,226,471 Miscellaneous 23,989,103 27,302,514 22,059,361 24,559,545 25,520,281 TOTAL REVENUES $ 301.938.575 $ 319.294,318 $ 337,961.336 $ 396.065,269 3 400.618,168 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 250 Ln 0 0 200 150 100 50 0 2017 2018 2019 2020 2021 Property Taxes =NamaIntergovernmental Proprietary Services -H— 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 are 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 will be close to the same level as 2020. However, 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. SB19-181 is a major rewrite of Colorado's oil and gas regulations. With the COVID economic downturn and the Saudi Arabia and Russian oil price war the drop in production and prices during 2020 will significantly impact the assessed valuation for the 2022 budget. Weld County is estimating as much as a 50% drop in the oil and gas assessed valuation for the 2022 budget. 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. The 2020-2021 assessed valuation level and resulting property tax is above the previously high 2019 level due to oil and gas production and growth in the county. With the potential impact of SB 19-181 oil and gas assessed valuation may have its peak in 2020-2021. Intergovernmental: The significant jump in state and federal revenues in 2018 was attributed primarily to the increased state and federal funding for Public Works projects, many associated with the recovery efforts from the September 2013 epic flooding. Many of these grants were one- time and dropped after 2018. 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. 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, especially with the economic downturn from the COVID pandemic, will most likely result in lower or at best slower growth in intergovernmental revenues for the county in the future. Proprietary Services: Predictable revenue based on stable usage. Health insurance costs in the self -insured program are slowing and even dropped 15% in 2019, so the increases in this area over the next five years should be more moderate. For example, there has been a 11.8% decrease in health insurance rates in the last seven years, but participation in the insurance plan is up with the addition of county err ployees and dependents, resulting a net increase. OTHER REVENUE TRENDS 30 25 20 10 5 0 2017 2018 2019 2020 2021 —4—Other Taxes -' -Fees —Irani Licenses/Permits —4E—Charges for Services -E--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 projected to be down the next 2-3 years these revenues will most likely be lower also. 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 even with the slowing economy. Refinancing of mortgages are increasing Recording fees. Public Trustee fees were first budgeted in the county budget in 2020 when the Treasurer assumed the role of Public Trustee. The big jump in 2021 is the increase in fees from the Treasurer's Office. 87 Licenses/Permits: Even with the slowdown in drilling in 2020 the investment in the oil and gas infrastructure is anticipated to continue for the next few years once the economy recovers. A change in fees in 2018 regarding oil and gas well permit fees lowered building inspection revenue more than anticipated. The new oil and gas regulations resulting from SB 19-181 increased permit revenues in 2020 by nearly $2 million. With the COVID pandemic slowdown in the economy and oil and gas drilling activity fees from new construction and oil and gas permits are dropping for 2021. 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 drop in 2021 is attributed to an accounting change between Communications and the E911 Authority. Miscellaneous: Revenue predictable, even though some variation in specific years. Interest revenue is found in this category and was up nearly $1.5 million in 2019 and another $500,000 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 in 2021. Fines from traffic violations are projected to be flat in 2021. Oil and gas royalty payments were up substantially the last five years but are anticipated to be down $2.85 million in 2021 due to lower production and prices. The policy decision to charge Social Services the full amount of indirect costs raised this category to $5.8 million in 2021, which is up $800,000 from 2019, and $500,000 from 2020. The one-time reimbursement of $1.9 million for a communications project with Adams County increased revenues in 2018 and then dropped in 2019. 88 FIVE YEAR PROJECTED REVENUE AND EXPENDITURE TRENDS 2022-2026 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 the COVID economic slowdown could reduce property tax revenue starting in 2022-2024. • 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 $45-65 long term. • Intergovernmental revenues will show only moderate annual changes of 2% 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 2022 2023 2024 2025 2026 Property Taxes $ 158,439,764 $ 170,201,878 $ 180,793,182 $ 189,832,841 $ 199,324,483 Other Taxes 13,539,000 14,438,170 14,866,815 15,308,320 15,763,069 Fees 16,623,218 17,115,165 17,621,869 18,143,776 18,681,339 Intergovernmental 68,709,547 69,922,330 71,160,393 72,424,293 73,714,596 Licenses/Permits 5,012,315 5,162,504 5,317,200 5,476,536 5,640,652 Charges for Services 10,370,009 10,419,366 10,926,398 10,991,325 11,214,373 Proprietary Services 37,131,072 39,152,157 41,297,376 43,574,897 45,993,445 Miscellaneous 18,807,372 18,914,441 19,024,681 19,138,185 19,255,055 TOTAL REVENUES $ 328,632,297 $ 345,326,011 $ 361,007,914 $ 374,890,173 $ 398,587,012 89 MAJOR REVENUE PROJECTIONS 250 200 150 100 50 0 2022 2023 2024 2025 2026 eta Property Taxes Intergovernmental Proprietary Services im)iies Other Revenue 2022-2026 EXPENDITURE PROJECTIONS 2022 2023 2024 2025 2026 DESCRIPTION General Government $52,749,483 $53,653,263 $56,317,571 $57,063,722 $59,334,240 Public Safety 81,060,293 83,492.102 87,806,865 90,441,071 93,154,303 Public Works 82,175,044 84.640,296 87,779,505 90,412,890 93,125,276 Public Welfare Health and 59,798,614 60,988,766 62,202,722 63,440,956 64,703,955 Human Services 9,372,930 9.558,524 9,747,830 9,940,922 10,137,876 Culture and Recreation 1,080,363 1,090,604 1,101,152 1,112,016 1,123,207 Proprietary Services 39,471,532 40,584,723 42,622,015 44,782,775 47,075,072 Capital 8,763,000 2,747,000 7,750,000 4,963,000 8,575,000 Miscellaneous 6,788,837 6,985,957 7,189,126 7,398,322 7,613,719 TOTAL EXPENSES $ 341,259.896 $ 343.741.235 $ 362.516,786 $ 369.555.674 $ 384.842,648 Assumptions used for the expenditure projections are as follows: • Inflation is projected to slow over the next year due to the economic downturn and then resume at an average 3 percent over the five-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 2% 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 100 80 a O 60 - SWIM 2 40 20 0 W IMMO Im ,,; 2022 2023 2024 2025 2026 —•General Government —U--Public Safety Public Works —i.—Public Health and Welfare Human Services Internal Services Capital Miscellaneous 2022-2025 FUND BALANCE PROJECTIONS 2022 2023 2024 2025 2026 Begin Fund Balance $265,131,845 $250,716,746 $250,514,022 $247,217,650 $250,764,649 Total Revenues 328,632,297 345,326,011 361,007,914 374,890,173 389,587,012 Total Expenses 341,259,896 343,741,235 362,516,786 369,555,674 384,842,648 Ending Fund Balance $250,716,746 $250,514,022 $247,217,650 $250,764,649 $253,721,513 FUND BALANCE PROJECTIONS co 250 C O • 400 350 300 200 150 100 50 0 lirm'aRemasi ilitsmaMINNIMIC4 _ 2022 2023 2024 2025 2026 —Begin Fund Balance =Total Revenues —e—Total Expenses —K4—Ending Fund Balance DEPARTMENT/FUND MATRIX AND ORGANIZATIONAL RESPONSIBILITY FOR BUDGET UNITS BUDGET UNIT RESPONSIBLE OFFICIAL Genera! Fund: Office of the Board Chairman, Board of County Commissioners Public Information Communications Director County Attorney County Attorney Public Trustee Treasurer Planning and Zoning Director, Planning Services 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 Maintenance of Building and Grounds Director, Buildings and Grounds County Council Chairman, County Council District Attorney District Attorney Juvenile Diversion District Attorney Victim Witness District Attorney Adult Diversion District Attorney Finance and Administration Director, Finance and Administration Accounting Controller Purchasing Controller Printing and Supply Controller Human Resources Director, Human Resources Community Dev Block Grant Director, Finance and Administration Information Services Chief Information Officer Geographical Information System Chief Information Officer Technology Projects Chief Information Officer Oil and Gas Energy Development Director, Oil and Gas Energy Development BUDGET UNIT RESPONSIBLE OFFICIAL Sheriff Administration Units (21100- 21160) Sheriff 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 Public Safety Wireless Communication Director, Public Safety Communications Public Safety Information System Chief Information Officer Communications System Development Director, Public Safety Communications Coroner Coroner Court & Transportations and Work Release Units Sheriff Inmate Services and Security Units Sheriff Justice Services Director, Justice Services Community Corrections Director, Justice Services Work Release Director, Justice Services Building Inspection Director, Planning Services Oil and Gas Energy Director, Oil and Gas Energy Office of Emergency Management Director, Office of Emergency Management Pest and Weed Control Director, Public Works Economic Development Director, Finance and Administration Waste Water Management Director, Finance and Administration Engineering Director, Public Works Extension Service Extension Agent Veteran's Office Director, Buildings and Grounds Mental Health Director, Finance and Administration Developmentally Disabled Director, Finance and Administration 94 BUDGET UNIT RESPONSIBLE OFFICIAL Seniors Program Director, Finance and Administration Missile Site Director, Buildings and Grounds Parks and Trails Director, Finance and Administration Building Rents Director, Finance and Administration Non -Departmental Director, Finance and Administration Community Agency Grants Director, Finance and Administration Bright Futures Director, Finance and Administration Island Grove Building Director, Finance and Administration Asset and Resource Management Director, Finance and Administration County Fair Extension Agent 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 Trust Fund Director, Finance and Administration Contingency Fund Director, Finance and Administration Solid Waste Fund Director, Finance and Administration Capita! Fund: Capital Expenditure Fund Director, Finance and Administration Proprietary Funds: Fleet Services Fund Director, Fleet Services Insurance Fund Director, Finance and Administration Telecom Fund Chief Information Officer Health Insurance Fund Director, Finance and Administration 95 POLICY MATTERS/POINTS OF ISSUE WITH FISCAL IMPACT FUNDING INCLUDED EXCLUDED Clerk and Recorder: Remove two 0.5 FTE and create one 1.0 FTE $ 14,129 District Attorney: Reclassify two Deputy District Attorney III to IV Reclassify two Deputy District Attorney III to V 34,182 63,630 Victim Witness: Increase 0.5 FTE to 0.75 FTE 0 Planning: Reclassify Planner Ito Planner II 11,665 Community Development Block Grant: Administrative Assistant Other Administrative Costs Program Grants CDBG Revenue Building and Grounds: Missile Site employee to Grounds Technician HVAC Technician Carpenter Information Technology: Projects Technical Support FTE from Telecom Innovation and Technology Transfer Innovation and Technology: Transfer to Information Technology Sheriff: Booking Supervisor Civil Unit Deputy Records Contract with Greeley Evidence Software and Equipment Patrol SWAT "Throwbot" Investigations Surveillance platform "IRIS" Security Unit 4.0 FTE for Master Control Security Unit 18.0 FTE for Detentions Deputies Personal Protective Equipment Courts Unit Metal Detectors and Key Watcher 71,041 128,959 800,000 -1,000,000 54,753 58,639 48,157 500,000 80,978 500,000 -500,000 69,145 98,398 15,000 30,000 276,580 1,389,006 26,940 183,340 73,000 18,775 96 POLICY MATTERS/POINTS OF ISSUE WITH FISCAL IMPACT (Continued) FUNDING Coroner: Diener Coroner Administrative Deputy 0.4 FTE X -Ray machine for new morgue Justice Services: Security Contract Oil and Gas Energy: Reduction in Staffing from 15.0 FTE to 9.0 FTE Engineering: Engineering Tech I position approved for Oil and Gas Reclassify Engineer Tech Ito Engineer Tech II Economic Development: SBDC Upstate Colorado Economic Development Accounting: Upgrade two Account Clerk III positions to IV Payroll Specialist from grade 37 to 40 Controller goes to 30 -hour week -succession planning Community Agencies: Promises for Children Weld's Way Home 211 TOTAL GENERAL FUND PUBLIC WORKS FUND: Safety Specialist Position Property Accountability Clerk Gravel Roads Two Service Workers II Other Public Works Four Season Employees TOTAL PUBLIC WORKS FUND HUMAN SERVICES: Reclassify Administrative Assistant Reclassify Quality Assurance Specialist Reclassify Community Outreach Manager INCLUDED 76,522 62,691 63,000 48,000 - 610,620 9,500 10,122 5,757 -65,019 10,000 5,000 0 $ 2,386,155 $87,253 -59,891 163,362 -140,230 $ 50,494 N/A N/A EXCLUDED 48,157 65,000 100,000 0 20,000 50,000 $ 558,272 N/A 97 POLICY MATTERS/POINTS OF ISSUE WITH FISCAL IMPACT (Continued) PUBLIC HEALTH: Remove 2.0 FTE from Administrative Services Remove 1.125 FTE from Oil & Gas anticipated needs N/A Remove 0.25 FTE from Health Communications N/A Removing 4.5 FTE from vacancies in Clinical Services N/A Add 4.4 FTE for Community Health Services N/A NOTE: • 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. 98 2021 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: • For the 2021 budget it is recommended to not provide any salary increase to Weld County employees. This is the first time in over 10 years this has happened, but is justified based upon the economic conditions, lack of turnover, labor market conditions, and salary survey data which does not support increases. Funding for pay steps increases are included in the 2021 budget funding. • Health insurance rates will remain the same for the employees and the county for 2021. This means health insurance rates decrease 11.8% in seven 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 2021. 99 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 limited to one each year DENTAL PROGRAM: The County offers three dental plans: • County Plan • Alpha Dental Plan • Companion Life Dental Plan LIFE: Three times annual salary up to $600,000 at $0.133/$1,000/per month LONG TERM DISABILITY (LTD): $.35/$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. Program replaces sick leave bank. Employee sick leave accumulation limited to a maximum of 480 hours. EMPLOYEE ASSISTANCE PROGRAM: Program offered by Cigna. 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. PERA— Health Department: 14.2 percent of gross salary for County contribution (increasing to 14.22 percent July 2021) and 8.5 percent of gross salary for employee contribution. PERA — District Attorney only: 10.0 percent of gross salary for County contribution (increasing to 10.5 percent July 2021) and 20.9 percent of gross salary for employee contribution (increasing to 20.95 percent July 2021). VOLUNTARY COVERAGES: Include supplemental life, accidental death and dismemberment, hospital indemnity, critical illness, and accident insurance. These plans are 100% employee paid. 100 POSITION A UTHORIZA TION CHANGES DUE TO 2021 BUDGET FUND AND DEPARTMENT 1000-10300 1000-10300 1000-11100 1000-13100 1000-15100 1000-15100 1000-15300 1000-17100 1000-17150 1000-17200 1000-17200 1000-17200 1000-17300 1000-21110 1000-21130 1000-24415 1000-24415 1000-23200 1000-23200 1000-25200 1000-25200 1000-25200 1000-25200 1000-25200 1000-25200 1000-31100 1000-50100 2000-30100 2000-32200 2000-32200 2000-32500 2100-42410 2500-41100 2500-41300 2560-41400 2590-41600 2650-61835 DEPARTMENT NAME Public Trustee Public Trustee Clerk and Recorder Assessor's Office District Attorney District Attorney Vitim Witness Assist Planning Comm Dev Block Grant Building and Grounds Building and Grounds Building and Grounds Information Technology SO Booking Unit SO Civil Unit SO Security Unit SO Security Unit Coroner Coroner Oil & Gas Energy Oil & Gas Energy Oil & Gas Energy Oil & Gas Energy Oil & Gas Energy Oil & Gas Energy Engineering Missile Site Park Public Works Admin Gravel Road Mngmt Gravel Road Mngmt Other Public Works Child Welfare PH Admin PH Comm Health Sery Environmental Health Health Clinical Services HS Area on Aging OLD POSITION None None Office Tech I I/Ill (2 PTE) None Deputy DA III (G49), 2 FTE Deputy DA III (G49), 2 FTE Office Tech II, 0.5 FTE Planner I (Grade 35) None None None None None None None None None None None Office Tech III (Grade 15) Permit Mgr (Grade 47) Permit Spec I (Grade 35) Permit Spec II (Grade 43) Office Manager (Grade 33) Hearing Officer, 1 FTE Engineer Tech I (Grade25) Groundskeeper (Grade 25) None Property Clerk (Grade 25) None Seasonal, 4.0 Temporary Comm Mgr (Grade 40) 2 FTE None EH Spec I, (Grade 33) 4.0 FTE Q A Specialist (Grade 19) NEW POSITION Office Tech IV (Grade 21), 2 FTE Office Tech III (Grade 15), 0.5 FTE Office Tech III (Grade 15), 1 FTE Appraiser III (Grade 30), 1 FTE Deputy DA IV (Grade 55), 2 FTE Deputy DA V (Grade 61), 2 FTE Office Tech II (Grade 8), 0.75 FTE Planner II (Grade 43) Program Assistant (Grade 33), 1 FTE Groundskeeper (Grade 25), 1 FTE HVAC Technician (Grade 33), 1 FTE Carpenter (Grade 25), 1 FTE Technical Support (Grade 33), 1 FTE Booking Supervisor (Grade 27), 1 FTE Deputy (Grade 38), 1 FTE Master Control Tech (Grade 27), 4 FTE Deputy (Grade 38), 18 FTE Diener (Grade 27), 1 FTE Administrative Deputy (Grade 55), 0.4 FTE None None None None None None Engineer Tech II (Grade 32) None Safety Specialist (Grade 29), 1 FTE None Service Worker II (Grade 21), 2 FTE None Community Outreach Manager (Grade 44) None 4 FTE None None Quality Assurance Specialist (Grade 21) 101 102 ALL FUNDS REVENUE $250,000,000 $200,000,000 $150,000,000 $100,000,000 $50,000,000 $0 Net Property Tax m Other Taxes En U) a) a) LL ntergovernmenta Licenses/Permits Fri Chg for Service C) 0 C Co M� W p C I O 2320 ■ 2021 2021 Revenue Total $603,302,746 (2020 $510,325,269) Fund Balance S202,684.578 33% Miscellaneous 525,520.281 Chg for Service 4% S10,653,116 2% Proprietary Services $35,226,471 6% • Licenses/Permits $5,366,500 1% Fees 316,145.600 3% Intergovernmental $67,880.268 11% ni ?si C6 a) Net Property Tax $227,025,932 38% Other Taxes $12.800,000 2% ALL FUNDS EXPENDITURES $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 coo No Q F O'`� .Oc' O(� �Qi 05 �5 0CD 4r \e co ®2020 E2021 I 4 �&\G G j� Cooekibr �` Ge' Qko 2021 EXPENDITURES Total $348,170,901 (2020 $356,574,757) Social Services $45,887,094 13% Contingency $10,000,000. 3% Public Works $11,179,507 Proprietary Services $38,726,471 11% Miscellaneous $7,779,995 2% Human Services $9,190,975 30/0 30/0 Road & Bridge $68,991,268 20% Auxiliary $966,445 0°/0 Capital $11,566,500 30/0 Health $12,744,704 4% Public Safety $79,083,213 23% Culture/Recreation $1,079,624 0°/0 General Government $50,975,105 15% •G MILL LEVY 2021 TOTAL 15.038 Social Services 0.81 50 0 _ Insurance 0.232 2% Public Works 1.325 9% Social Services 0.872 6% Insurance 0.226 20/0 Public Works, 1.55 10% Capital 2.272 r15% General 7.253 48% Contingency 3.146 21% 2020 TOTAL 15.038 Capital 1.692 11% I Contingency 2.712 18% General 7.986 53% 2021 SUMMARY OF FUND BALANCES FUND 1000 General Fund SPECIAL REVENUE FUNDS: 2000 Public Works 2100 Social Services 2200 Conservation Trust 2300 Contingent 2500 Health Department 2600 Human Services 2700 Solid Waste CAPITAL PROJECT FUNDS: 4000 Capital Expenditure GROSS TOTALS LESS INTERFUND TRANSFERS NET TOTAL PROPRIETARY FUNDS: 5200 Regional Crime Lab 6000 Fleet Services 6200 Health Insurance 6300 Insurance 6400 Telecom Service 6500 Weld Finance Corp NET TOTAL - IS FUNDS GROSS TOTAL ALL FUNDS 2020 BEGINNING BALANCE $ 26,300,935 91,353,921 2,896,183 699,965 17,484,431 3,704,878 541,890 4,493,510 9,591,073 $ 157,066,786 $ 157,066,786 214,730 1,435,208 19,359,836 2,851,790 637,644 2020 MILL LEVY 2021 BEGINNING BALANCE 2021 MILL LEVY 2021 PROPERTY TAXES 7.986 $ 19,000,000 7.253 $ 109,499,472 1.550 0.872 2.712 1.692 14.812 $ 176,979,000 14.812 $ 176,979,000 86,250,000 1.325 2,800,000 0.810 684,000 52,500,000 3.146 3,700,000 545,000 4,500,000 7,000,000 2.272 20,000,000 12,226,460 47, 500, 000 34, 300, 000 14.806 $ 223,525,932 14.806 $ 223,525,932 215,578 3,000,000 19,000,000 0.226 2,850,000 0.232 640,000 3,500,000 $ 24,499,208 0.226 $ 25,705,578 0.232 $ 3,500,000 $ 181,565,994 15.038 $ 202,684,578 15.038 $ 227,025,932 106 Assessed Value $15,096,816,882 2021 INTERGOV'T REVENUE 2021 OTHER REVENUE 2021 INTERFUND TRANSFER $ 6,988,967 $ 39,910,920 $ 13,800,000 33,660,634 500,000 4,557,268 8,373,399 25,250,000 10,000 1,677,577 712,000 2,200,000 725,000 2021 AVAILABLE FINANCING 2021 APPRO- PRIATIONS - $ 175,399,359 $ 156,124,237 $ 1,787,500 $ 147,087,500 $ 48,687,094 $ 1,194,000 $ 100,000,000 6,218,859 $ 16,153,704 12,351 $ 9,642,750 $ 6,700,000 - $ 42,025,000 $ 67,880,268 $ 70,485,497 $ 8,018,710 $ 546,889,407 $ (8,018,710) (8,018,710) $ 67,880,268 $ 70,485,497 $ - $ 538,870,697 $ 310,000 11,982,659 21,195,168 338,675 1,399,969 $ - $ 35,226,471 $ $ 67,880,268 $ 105,711,968 $ $ 525,578 $ 14,982,659 $ 40,195,168 $ 6,688,675 $ 2,039,969 $ $ 64,432,049 $ $ 603,302,746 $ 68,991,268 45,887,094 507,587 10,000,000 12,453,704 9,097,750 2,835,000 11, 566,500 2021 ENDING BALANCE 19,275,122 $ 78,096,232 $ 2,800,000 $ 686,413 $ 90,000,000 $ 3,700,000 $ 545,000 $ 3,865,000 317,463,140 $ (8,018,710) 309,444,430 $ 310,000 11,982,659 21,195,168 3,838,675 1,399,969 38,726,471 348,170, 901 30,458,500 229,426,267 229,426,267 215,578 3,000,000 19,000,000 2,850,000 640,000 $ 25,705,578 $ 255,131,845 107 2021 BUDGET SUMMARY OF MAJOR REVENUES AND EXPENDITURES FUND 1000 General Fund SPECIAL REVENUE FUNDS: 2000 2100 2200 2300 2500 2600 2700 Public Works Social Services Conservation Trust Contingent Health Department Human Services Solid Waste CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 2021 BEGINNING BALANCE 2021 PROPERTY TAXES 2021 INTERGOV'T REVENUE 2021 2021 OTHER INTERFUND REVENUE TRANSFER $ 19,000,000 109,499,472 $ 6,988,967 $ 39,910,920 $ GROSS TOTALS $ LESS INTERFUND TRANSFE NET TOTAL $ PROPRIETARY FUNDS: 5200 6000 6200 6300 6400 6500 Regional Crime Lab Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp 86,250,000 2,800,000 684,000 52,500,000 3,700,000 545,000 4,500,000 20,000,000 12,226,460 47,500,000 7,000,000 34,300,000 176,979,000 $ 223,525,932 $ 67,880,268 $ 70,485,497 $ 8,018,710 (8,018,710) 176,979,000 $ 223,525,932 $ 67,880,268 $ 70,485,497 $ 13,800,000 33,660,634 500,000 4,557,268 8,373,399 25,250,000 1,787,500 10,000 1,677,577 6,218,859 712,000 12,351 2,200,000 215,578 3,000,000 19,000,000 2,850,000 640,000 3,500,000 0 725,000 310,000 11,982,659 21,195,168 338,675 1,399,969 NET TOTAL - IS FUNDS $ 25,705,578 $ 3,500,000 $ - $ 35,226,471 $ GROSS TOTAL ALL FUNDS $ 202,684,578 $ 227,025,932 $ 67,880,268 $ 105,711,968 $ 108 Assessed Value $15,096,816,882 2021 2021 AVAILABLE PERSONNEL FINANCING 2021 SERVICE/ SUPPLIES 2021 CAPITAL 2021 APPRO- PRIATIONS $ 175,399,359 $ 102,858,666 $ 52,324,831 $ 940,740 156,124,237 $ 147,087,500 48,687,094 1,194,000 100,000,000 16,153,704 9,642,750 6,700,000 42,025,000 16,296,346 31,185,000 9,358,809 5,979,630 52,694,922 14,702,094 507,587 10,000,000 3,076,395 3,118,120 2,835,000 18,500 68,991,268 45,887,094 507,587 10,000,000 12,453,704 9,097,750 2,835,000 11,566,500 11,566,500 $ 546,889,407 $ 165,678,451 $ 139,258,949 $ 12,525,740 $ 317,463,140 $ (8,018,710) (8,018,710) (8,018,710) $ 538,870,697 $ 165,678,451 $ 131,240,239 $ 12,525,740 $ 309,444,430 $ 525,578 14,982,659 40,195,168 6,688,675 2,039,969 1,593,109 217,074 310,000 10,189,550 21,195,168 3,838,675 1,182,895 200,000 310,000 11,982,659 21,195,168 3,838,675 1,399,969 $ 64,432,049 $ 1,810,183 $ 36,716,288 $ 200,000 $ 38,726,471 $ $ 603,302,746 $ 167,488,634 $ 167,956,527 $ 12,725,740 $ 348,170,901 $ 2021 ENDING BALANCE 19,275,122 78,096,232 2,800,000 686,413 90,000,000 3,700,000 545,000 3,865,000 30,458,500 229,426,267 229,426,267 215,578 3,000,000 19,000,000 2,850,000 640,000 25,705,578 255,131,845 109 2020 ESTIMATE SUMMARY OF MAJOR REVENUES AND EXPENDITURES FUND 1000 General Fund SPECIAL REVENUE FUNDS: 2020 BEGINNING BALANCE $ 26,300,935 2000 Public Works 91,353,921 2100 Social Services 2,896,183 2200 Conservation Trust 699,965 2300 Contingent 17,484,431 2500 Health Department 3,704,878 2600 Human Services 541,890 2700 Solid Waste 4,493,510 CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 9,591,073 2020 PROPERTY TAXES 123,698,058 2020 INTERGOV'T REVENUE 2020 2020 OTHER INTERFUND REVENUE TRANSFER $ 5,922,465 $ 27,348,276 $ 24,000,000 16,200,000 13,511,213 32,266,000 - 435,000 42,000,000 - - 4,585,148 - 8,271,249 26,200,000 1,000,000 25,340,797 10,000 1,612,325 641,000 2,006,490 1,075,000 550,000 6,206,070 12,351 GROSS TOTALS $ 157,066,786 $ 229,409,271 $ 68,679,862 $ 58,033,888 $ 6,768,421 LESS INTERFUND TRANSFE NET TOTAL $ 157,066,786 $ 229,409,271 $ 68,679,862 $ 58,033,888 $ PROPRIETARY FUNDS: 5200 6000 6200 6300 6400 6500 Regional Crime Lab Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp 214,730 1,435,208 19,359,836 2,851,790 637,644 3,500,000 310,000 13,150,338 20,267,676 203,200 1,377,445 NET TOTAL - IS FUNDS $ 24,499,208 $ 3,500,000 $ - $ 35,308,659 $ GROSS TOTAL ALL FUNDS $ 181,565,994 $ 232,909,271 $ 68,679,862 $ 93,342,547 $ (6,768,421) 110 Assessed Value $15,488,048,362 2020 2020 AVAILABLE PERSONNEL FINANCING 2020 SERVICE/ SUPPLIES 2020 CAPITAL 2020 APPRO- PRIATIONS 2020 ENDING BALANCE $ 183,269,734 $ 99,192,927 $ 62,388,194 $ 2,688,613 164,269,734 $ 19,000,000 156,894,718 48,673,396 1,144,965 60,034,431 16,108,421 9,466,490 6,500,000 37,866,073 16,294,816 30,347,100 9,407,352 5,761,950 54,349,902 15,526,296 460,965 7,534,431 2,993,569 3,159,540 2,000,000 7,500 70,644,718 45,873,396 460,965 7,534,431 12,408,421 8,921,490 2,000,000 30,866,073 30,866,073 $ 519,958,228 $ 161,004,145 $ 148,412,897 $ 33,562,186 $ 342,979,228 $ (6,768,421) (6,768,421) (6,768,421) $ 513,189,807 $ 161,004,145 $ 141,644,476 $ 33,562,186 $ 336,210,807 $ 524,730 14,585,546 39,627,512 6,554,990 2,015,089 1,606,119 317,951 309,152 309,152 9,744,219 235,208 11,585,546 20,627,512 20,627,512 3,704,990 3,704,990 1,057,138 1,375,089 $ 63,307,867 $ 1,924,070 $ 35,443,011 $ 235,208 $ 37,602,289 $ 576,497,674 $ 162,928,215 $ 177,087,487 $ 33,797,394 $ 373,813,096 86,250,000 2,800,000 684,000 52,500,000 3,700,000 545,000 4,500,000 7,000,000 176,979,000 176,979,000 215,578 3,000,000 19,000,000 2,850,000 640,000 $ 25,705,578 $ 202,684,578 111 2019 ACTUAL SUMMARY OF MAJOR REVENUES AND EXPENDITURES FUND 1000 General Fund SPECIAL REVENUE FUNDS: 2000 2100 2200 2300 2500 2600 2700 Public Works Social Services Conservation Trust Contingent Health Department Human Services Solid Waste CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 2019 BEGINNING BALANCE $ 24,429,701 48,558,798 641,232 651,939 3,970,920 3,973,626 767,759 3,033,300 2019 2019 PROPERTY INTERGOV'T TAXES REVENUE 2019 2019 OTHER INTERFUND REVENUE TRANSFER 94,991,123 $ 6,951,267 $ 44,031,012 $ 18,711,923 40,502,482 12,111,056 30,811,753 - 513,355 31,504,652 - - 3,496,310 - 8,404,434 27, 094, 742 10, 827,239 30,785,305 16,753 2,000,000 14,001 - 8,859 - 3,017,509 2,518,671 410,718 12,351 2,632,148 - 1000000 1,293,980 5,000,000 GROSS TOTALS $ 113,122,017 $ 168,145,993 $ 91,679,601 LESS INTERFUND TRANSFE - - NET TOTAL $ 113,122,017 $ 168,145,993 $ 91,679,601 PROPRIETARY FUNDS: 5200 6000 6200 6300 6400 6500 Regional Crime Lab Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp 161,990 557,567 19,269,067 315,344 712,082 2,703,969 $ 82,210,285 $ 9,531,022 (9,531,022) $ 82,210,285 $ 310,000 11,660,475 20,164,811 2,959,576 1,473,358 NET TOTAL - IS FUNDS $ 21,016,050 $ 2,703,969 $ - $ 36,568,220 $ GROSS TOTAL ALL FUNDS $ 134,138,067 $ 170,849,962 $ 91,679,601 $ 118,778,505 $ 112 Assessed Value $11,540,042,396 2019 2019 AVAILABLE PERSONNEL FINANCING 2019 SERVICE/ SUPPLIES 2019 CAPITAL 2019 APPRO- PRIATIONS 2019 ENDING BALANCE $ 170,403,103 $ 89,720,273 $ 52,666,713 $ 1,715,182 144,102,168 $ 26,300,935 138,558,508 45,580,794 1,179,295 35,484,431 13,006,116 9,595,262 5,665,448 45,215,961 13,335,400 28,977,505 7,464,600 5,381,082 33,844,187 13,707,106 479,330 18,000,000 1,836,638 3,672,290 1,171,938 25,000 47,204,587 42,684,611 479,330 - 18,000,000 - 9,301,238 - 9,053,372 1,171,938 35,624,888 35,624,888 $ 464,688,918 $ 144,878,860 $ 125,378,202 $ 37,365,070 $ 307,622,132 $ (9,531,022) (9,531,022) (9,531,022) $ 455,157,896 $ 144,878,860 $ 115,847,180 $ 37,365,070 $ 298,091,110 $ 471,990 12,218,042 39,433,878 5,978,889 2,185,440 - 257,260 1,336,868 9,445,966 20,074,042 - 3,127,099 211,679 1,336,117 257,260 10,782,834 20,074,042 3,127,099 1,547,796 $ 60,288,239 $ 1,548,547 $ 34,240,484 $ - $ 35,789,031 $ $ 515,446,135 $ 146,427,407 $ 150,087,664 $ 37,365,070 $ 333,880,141 $ 91,353,921 2,896,183 699,965 17,484,431 3,704,878 541,890 4,493,510 9,591,073 157,066,786 157,066,786 214,730 1,435,208 19,359,836 2,851,790 637,644 24,499,208 181,565,994 113 GOVERNMENT FUNDS 2019-2021 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 $ 157,066,786 $ 176,979,000 $ 229,426,267 Contingencies/Reserves Appropriated but Unspent Fund Balance at End of Year - with Contingencies/Reserves $ 157,066,786 $ 176,979,000 $ 239,426,267 ACTUAL 2019 185,529,884 5,841,206 91,679,601 27,891,015 17,478,918 13,615,255 $ 342,035,879 53,155,883 70,891,003 56,037,195 52,298,447 9,053,372 2,285,297 745,025 35,624,888 $ 18,000,000 PROJECTED 2020 234,130,533 6,880,000 67,679,862 21,823,600 14,109,600 11,499,426 $ 356,123,021 51,702,785 78,978,533 85,564,530 58,471,756 9,207,825 1,118,796 12,766,078 30,866,073 $ 7,534,431 BUDGET 2021 236,325,932 5,366,500 67,880,268 25,520,281 16,145,600 10,653,116 $ 361,891,697 50,975,105 79,083,213 80,170,775 58,631,798 9,190,975 1,079,624 8,746,440 11,566,500 $ 10,000,000 $ 298,091,110 $ 336,210,807 $ 309,444,430 43,944,769 19,912,214 52,447,267 $ 113,122,017 $ 157,066,786 $ 176,979,000 10,000,000 114 PROPRIETARY FUNDS 2019-2021 SUMMARY OF ESTIMATED FINANCIAL SOURCES AND USES REVENUES Taxes Intergovernmental Fees Charges for Services ACTUAL 2019 PROJECTED 2020 $ 2,703,969 $ 3,500,000 $ 36,568,220 35,308,659 BUDGET 2021 3,500,000 35,226,471 Total Estimated Financial Sources $ 39,272,189 $ 38,808,659 $ 38,726,471 EXPENDITURES Regional Crime Lab Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp $ 257,260 $ 309,152 $ 10,782, 834 11, 585, 546 20,074,042 20,627,512 3,127, 099 3,704,990 1,547,796 1,375,089 310,000 11,982, 659 21,195,168 3,838,675 1,399, 969 Total Use of Resources $ 35,789,031 $ 37,602,289 $ 38,726,471 Net Increase (Decrease) in Fund Balance 3,483,158 1,206,370 Fund balance at Beginning of the Year 21,016,050 24,499,208 25,705,578 Fund Balance at End of Year - without Unspent Contingencies/Reserves 24,499,208 25,705,578 25,705,578 Contingencies/Reserves Appropriated but Unspent Fund Balance at End of Year - with Contingencies/Reserves $ 24,499,208 $ 25,705,578 $ 25,705,578 115 Weld County, Colorado 2020 Taxable Assessed Value Class Vacant Residential Commercial Industrial Agricultural Natural Rsc Oil & Gas State Assd Total Value: Less TIF Value Net Total: 2019 Final Assessed Value 107,972,850 2,284,713,810 1,151,473,230 1,098,776,190 205,270,290 25,818,190 9,924,962,280 933,460,400 $ 15,732,447,240 $ (244, 398, 878) $ 15,488,048,362 12000 10000 8000 > 0 .3 O 6000 0 c 4000 U) Q 2000 Value Changes 2019-2020 m i ,,,„ Greic\ G�a� ��\a� J�a Q -s a5 y5d a e �� � J a G P J deco. Go�� \tea P���� �� o�4r a�� Class 2020 Final Assessed Value 94, 340, 330 2, 383, 530, 790 1,207,807,140 1,399,467,330 209,719,490 27,191,410 9,012,607,540 1, 080, 562, 310 Change $ (13,632,520) 98, 816, 980 56, 333, 910 300, 691,140 4,449,200 1,373,220 (912,354,740) 147,101,910 $ 15,415,226,340 $ (317,220,900) $ (318,409,458) $ 15, 096, 816, 882 $ (391, 231,480) Change % -12.63% 4.33% 4.89% 27.37% 2.17% 5.32% -9.19% 15.76% - 2.02% - 2.53% Assessed Value By Class 2020 State Assd 7% Oil & Gas 59% Vacant 1% Residential 15% Commercial 8% Industrial 9% \ \_ Agricultural 1% Natural Rsc 0% Source: Weld Assessor 8/26/2020 116 NET PROGRAM COST ALLOCATED NET COST 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 $ 934,135 $ 457,443 $ 1,391,578 (127,333) $ 6,583 (120,750) (3,698,198) $ 948,680 (2,749,518) 1,084,557 $ 398,628 1,483,185 (5,850,778) $ - (5,850,778) 3,797,143 $ 712,409 4,509,552 52,774 $ 8,348 61,122 7,164,071 $ 758,296 7,922,367 6,738,558 $ 1,977,659 8,716,217 1,499,585 $ 254,729 1,754,314 664,007 $ 169,416 833,423 $ 12,258,521 $ 5,692,191 $ 17,950,712 $ 30,457,305 $ 5,394,140 $ 35,851,445 4,342,645 $ 4,342,645 0 $ 312,846 312,846 12,226,460 $ 3,339,647 15,566,107 12,351 $ 764,896 777,247 5,708,281 $ 1,026,895 6,735,176 $ 52,747,042 $ 10,838,424 $ 63,585,466 $ 1,308,157 $ - $ 1,308,157 690,386 $ 139,448 829,834 10,636,512 $ 2,081,407 12,717,919 (17,087) $ (17,087) 3,705,468 $ 3,705,468 463,680 $ 184,190 647,870 319,923 $ 5,818 325,741 $ 17,107,039 $ 2,410,864 $ 19,517,903 117 NET PROGRAM COST ALLOCATED NET COST 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 BUILDING & GROUNDS FINANCE & ADMINISTRATION ACCOUNTING PURCHASING HUMAN RESOURCES TELECOM SERVICES INSURANCE NON -DEPARTMENTAL BUILDING RENTS INFORMATION TECHNOLOGY PRINTING & SUPPLY TOTAL 0 1,000,346 378,146 1,000,000 241,527 999,763 447,562 247,343 0 291,000 0 159,634 38,225 40,000 618,913 72,213 56,600 10,000 0 339,415 189,455 15,000 239,000 173,403 1,370,915 1,044,120 150,833 (655,111) 242,140 4,546,932 - $ 606,320 201,897 49,637 264,119 41,729 16,386 4,106 7,427 96,372 13,383 944 40,569 440,625 245,898 232,695 1,606,666 580,043 0 241,527 1,049,400 711,681 289,072 16,386 291,000 4,106 167,061 38,225 40,000 715,285 85,596 56,600 10,000 944 379,984 630,080 15,000 239,000 173,403 1,616,813 1,276,815 150,833 (655,111) 242,140 4,546,932 $13,257,374 2,262,109 $ 14,519,483 $ 20,000,000 $ 4,059,622 $ 24,059,622 11,179,507 $ 657,920 11,837,427 $ 31,179,507 $ 4,717,542 $ 35,897,049 $ - $ 44,300,000 $ $ 44,300,000 $ 44,300,000 - $ 44,300,000 $ 1,219,840 8,842,495 604,885 1,178,223 341,646 1,942,793 0 3,500,000 918,750 0 10, 364,100 160,528 $ 29,073,260 $ (29,073,260) $ $ (1,219,840) $ (8,842,495) (604,885) (1,178,223) (341,646) (1,942,793) 0 (3,500,000) (918,750) 0 (10,364,100) (160,528) 0 0 0 0 0 0 0 0 0 0 0 118 SEVEN YEAR TREND Beginning Fund Balance 250,000,000 .2_02,6'''''''' 200,000,000 150,000,000 100,000,000 50,000,000 / 145,535,000 106,55° 000 125 211 .p0° 1$60 °00 12 92-,69°P°0 114 260,0°0 2015 2016 2017 2018 2019 2020 2021 119 SEVEN YEAR TREND County Expenditures 2015 2016 2017 2018 2019 2020 2021 ❑ Gen Gov ❑ Public Safety ❑ Roads & Bridges 120 County Citizens Assessor County Council Board of Coun Commissioners Aar I Sheriff Corrections, Law Enforcement, Animal Control, Forensic Lab sk Force, Code Enforcement Clerk and Recorder Recording, Motor Vehicle, Elections 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 Risk Management Special Projects Treasurer's Office l Clerk to the Board Oil and Gas Energy Housing Authority Department of Public Health and Environment Commissioner Coordinator Health Administration Ervironmental Health Public Health Services Health Communication, Education and Planning Bcard of Public Health Coroner Justice Services Communications Wireless Communications Information Services GIS and Mapping Telecom Services Public Safety IT I Department of Public Works Commissioner Coordinator Engineering Road and Bridge Buildings and Grounds 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 County Extension Office Fair Bcard Red = Elected ositions 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) 2021 DEPARTMENT LAST ACTUAL YEAR 2019 CURRENT YEAR 2020 REQUEST BUDGET 2021 FINAL BUDGET 2021 CURRENT TO FINAL CHANGE 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 5.000 Public Trustee 0.000 0.000 2.500 2.500 + 2.500 Clerk to the Board 7.750 7.750 7.750 7.750 Clerk and Recorder 55.000 59.000 59.000 59.000 Elections 5.000 7.000 7.000 7.000 Treasurer 10.000 10.000 10.000 10.000 Assessor 37.500 37.500 38.500 38.500 + 1.000 County Council 1.000 1.000 1.000 1.000 District Attorney 59.000 64.000 64.000 64.000 Juvenile Diversion 1.500 1.500 1.500 1.500 Restorative Justice 0.250 0.000 0.000 0.000 Victim Witness 12.500 13.500 13.750 13.750 + 0.250 Finance and Administration 2.000 2.000 2.000 2.000 Accounting 8.000 8.000 8.000 8.000 Purchasing 3.000 3.000 3.000 3.000 Human Resources 15.000 15.000 15.000 15.000 Planning and Zoning 19.000 16.000 16.000 16.000 Community Develop (CDBG) 0.000 0.500 1.500 1.500 + 1.000 Buildings and Grounds 30.500 35.000 38.000 38.000 + 3.000 Information Services 49.000 50.000 51.000 51.000 + 1.000 Printing and Supply 4.000 4.000 4.000 4.000 SO Admin Patrol 15.000 17.000 17.000 17.000 SO Admin Detention 29.000 30.000 31.000 31.000 + 1.000 SO Prof. Standards 7.000 10.000 10.000 10.000 SO Civil Unit 6.000 6.000 7.000 7.000 + 1.000 SO Support Services 7.000 7.000 7.000 7.000 SO Records Unit N/A 12.000 12.000 12.000 SO Evidence Unit N/A 2.000 2.000 2.000 Sheriff Patrol 60.000 62.000 62.000 62.000 Sheriff Investigations 19.000 19.000 19.000 19.000 Municipal Contract 2.000 2.000 2.000 2.000 Animal Control/Code Enforcement 3.000 3.000 3.000 3.000 122 DEPARTMENT LAST ACTUAL YEAR 2019 CURRENT YEAR 2020 REQUEST BUDGET 2021 FINAL BUDGET 2021 CURRENT TO FINAL CHANGE Crime Lab 4.000 5.000 5.000 5.000 Victim Advocates 3.000 3.000 3.000 3.000 Drug Task Force 2.000 2.000 2.000 2.000 Inmate Services 20.000 20.000 20.000 20.000 Security 201.000 201.000 223.000 223.000 + 22.000 Courts and Transport 29.000 35.000 35.000 35.000 Communications 78.000 78.000 78.000 78.000 PS Information Systems 9.000 10.000 10.000 10.000 PS Wireless Communications 1.000 1.000 1.000 1.000 Coroner 10.000 10.000 11.400 11.400 + 1.400 Justice Services 13.500 15.500 15.500 15.500 Work Release 21.000 21.000 21.000 21.000 Adult Diversion 1.250 1.500 1.500 1.500 Community Corrections 1.000 1.000 1.000 1.000 Building Inspection 13.000 13.000 13.000 13.000 Oil and Gas Energy 9.000 15.000 9.000 9.000 - 6.000 Noxious Weeds 2.000 2.000 2.000 2.000 Office of Emergency Mgt. 4.000 4.000 4.000 4.000 General Engineering 35.000 38.000 39.000 38.000 Missile Site 1.000 1.000 0.000 0.000 - 1.000 Bright Futures 2.000 2.000 2.000 2.000 Extension Service 12.375 12.375 12.375 12.375 Fair 1.250 1.250 1.250 1.250 Veteran's Office 3.000 3.000 3.000 3.000 TOTAL GENERAL FUND 959.375 1,015.375 1,043.525 1,042.525 + 27.150 PUBLIC WORKS: Administration 9.000 9.000 10.000 10.000 + 1.000 Trucking 33.000 33.000 33.000 33.000 Motor Graders 51.000 51.000 52.000 52.000 + 1.000 Bridge Construction 30.000 32.000 32.000 32.000 Maintenance Support 10.000 12.000 12.000 12.000 Mining 7.000 7.000 7.000 7.000 Pavement Management 21.000 21.000 21.000 21.000 TOTAL PUBLIC WORKS 161.000 165.000 167.000 167.000 + 2.000 123 DEPARTMENT LAST ACTUAL YEAR 2019 CURRENT YEAR 2020 REQUEST BUDGET 2021 FINAL BUDGET 2021 CURRENT TO FINAL CHANGE HEALTH FUND: Administration 11.750 14.000 12.000 12.000 - 2.000 Health Communication 17.625 17.375 17.125 17.125 - 0.250 Environmental Services 29.000 31.400 30.275 30.275 - 1.125 Health Preparedness 2.000 2.000 2.000 2.000 Public Health Services 40.70 41.300 41.200 41.200 - 0.100 TOTAL HEALTH FUND 101.075 106.075 102.600 102.600 - 3.475 SOCIAL SERVICES 361.000 361.000 361.000 361.000 HUMAN SERVICES 87.000 89.000 89.000 89.000 FLEET SERVICES 18.000 18.000 18.000 18.000 TELECOM SERVICES 3.000 3.000 2.000 2.000 - 1.000 GRAND TOTAL 1,690.450 1,757.450 1,783.125 1,782.125 + 24.675 124 GENERAL FUND Revenue Changes $140,000,000 $120.000.000 $100.000.000 $80,000,000 $60.000.000 $40.000.000 $20,000.000 $0 2020 2021 I tea+ ,}e`' ��5 �a• `,�5 °� e`' �5 G° es ode �`�e� et. Je� eo�g °� I � Qt p ke ��o Gem`' •�e�`.� � cis C,r 2021 Revenue Total $175,399,359 (2020 $176,661,234) Property Tax $109,499,472 63% Fund Balance $19,000,000 11% Other Taxes $0 0% Miscellaneous $12,466,504 7% Fee Accounts $15,920,600 9% Intergovernmental $6,988,967 4% Licenses/Permits $4,083,500 2°/0 Charges for Services $7,100,316 4% Fines/Forfeitures $340,000 0°/0 125 GENERAL FUND EXPENDITURE CHANGES $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 ® 2020 O2O21 Public Safety General Gov. Hea th & Human Serv. Misc. Auxilary Culture/Rec. Public Works Welfare 2021 Expenditures Total $156,124,237 (2020 $158,619,734) General Gov. $50.975.105 33% Public Safety $79.083,213 51% Health & Welfare $5,999,281 4% Human Serv. $105,576 Misc. 0% $7.243.073 5% Auxilary $966,445 0% Culture/Rec. $572,037 0% Public Works $11,179,507 7% 126 SEVEN YEAR TREND General Government $60 $55 $50 _ $45 $40 $35 U, z O $30 2 S25 $20 $15 _ $10 _ $0 2015 2016 I Tr 2017 2018 2019 y 2020 2021 127 SEVEN YEAR TREND Public Safety i 2015 2016 2017 2018 2019 2020 2021 SEVEN YEAR TREND Health & Welfare $70 $60 $50 $40 U, z O J -J 5 $30 $20 $10 $0 2015 2016 2017 2018 2019 2020 2021 GENERAL FUND SUMMARY The General Fund is funded at the level of $156,124,237 down $2,495,497 or 1.60% Without including adjustments for salary step increases, the budget for general government functions is down $727,680. Building and Grounds is up $994,742 or 12.67% largely due to County construction on ten facilities and additions: Evidence Storage Building, Coroner Building, Clerk and Recorder Building, Jail Wing addition, Oil Gas & Energy building, Car Wash building, Public Works office addition, and three buildings at the new Mead Grader Complex. These new or expanded facilities result in increases of personnel service, supplies and purchased services. The Elections budget is down $1,205,788 since there will only be one election in 2021 versus three in 2020. District Attorney is up $90,218 due to the upgrade of four positions. Information Technology (IT) is down $897,810 primarily due a reduction in capital expenditure. IT capital is funded in accordance with the Five -Year Capital Improvement Plan. $500,000 included for new technology and innovation projects in the Innovation and Technology budget for the last six years has been transferred to the IT budget, since the projects were primarily IT projects. With this budget transfer the IT budget is down a total of $1,397,810. Public Safety functions are up $104,680. The overall Sheriffs Office recommended budget is up in net county costs by $2,153,329 4.20%. The Sheriff's Personnel Services are increasing by $2,520,640 or 6.01%. The Sheriff's Office is requesting a total increase of 24 positions in 2021 primarily to accompany the increased demand in Civil Unit, cover shifts in the jail appropriately and to be able to shift existing inmates over to the new 2 West Wing once it opens in 2021. Sheriff supplies are up $145,257 for new uniforms, new radios, and ammunition. Purchased Services for the Sheriff are down $422,156 primarily due to the Sheriff no longer contracting with the Greeley Police Department for evidence and records. Revenues in the Sheriff's Office are up $29,462 primarily from grants. The total impact of SB 20-217 on the Sheriff's operations and budget may require some adjustments in the budget in 2021 as the changes evolve. Communications gross county costs are down $1,737,529 due to an accounting change between the General Fund and E911. Net county costs down $882,959 with the new user rate structure adopted by the Board in May 2019, which increased the user fee for fire agencies to 40% of actual costs starting in 2020, and phase in the user fee increase for law agencies by charging 25% in 2020, 32.5% in 2021, and 40% in 2022. Public Safety Information Services is up $360,506 primarily for software increases and the accommodation of the Spillman conversion to the Central Square software. Other Public Safety budgets are stable with little or no increases. Due to the passage of SB 19-181 making major changes in the regulation of oil and gas development in the state the Board of County Commissioners created the Oil and Gas Energy Department on July 16, 2019. With the slow down in oil and gas activity due to the COVID pandemic and drop in oil and gas prices the department has been reduced from 15 employees to 9 employees. The 2021 budget has dropped $564,354 to $1,415,646 and revenues are down $942,500 to $1,037,500 resulting in a net county cost of $378,146. Engineering is down $3,692,148 because of reductions in the amount for engineering, design and rights -of way for road and bridge projects in 2021. General Fund's subsidy to the Public Health Department is up $114,957 due to anticipated salary step increases. An increase of $1,767,391 is included for other General Fund departments' anticipated salary step increases in 2021. No cost of living adjustment is included due to the economic downturn from the COVID pandemic. Health insurance rates will remain the same for employees and the employer in 2021. This will mean health insurance rate decreased 11.8% in the last seven years. 130 The available resources to the General Fund are $175,399,359 compared to $176,661,234 in 2020, down $1,261,875. Property taxes are budgeted at $109,499,472 down $5,949,848. Revenue from interest earnings are unchanged at $4,000,000 for 2021, due to higher cash balances in the next year, but lower interest rates. Intergovernmental revenues are up $1,066,502 primarily from budgeting for the first time Community Development Block Grant revenues of $1,000,000. Charges for Services are down $1,103,510 primarily from accounting changes related to Communications ($1,131,024). Fines from traffic enforcement are down $35,000 due to less traffic enforcement resulting from SB 20-217. Licenses and permits are down $1,402,500 with $942,500 attributed to the reduction from oil and gas energy fees and $460,000 for building inspection and planning fees. Indirect cost recovery is up $536,277 due to Social Services' allocation. Treasurer fees are up $2,000,000. All other revenues are relatively stable with little change. The beginning fund balance is anticipated to be $19,000,000 for 2021. An estimated ending fund balance of $19,275,122 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 2021 and future years. 131 GENERAL FUND SUMMARY OF REVENUES 2421 Fund Org Acct Account Title 2020 2421 2421 2421 Budget Request Recommend Final TAXES 1044 90100 4112 CURRENT PROPERTY TAXES 1000 90100 4116 PROPERTY TAX ADJUSTMENT 1000 90100 4117 PERSONAL PROPERTY TAX INCENTIVE 1000 90100 4140 SEVERANCE TAXES 1004 90100 4150 TOBACCO PRODUCTS TOTAL TAXES LICENSES AND PERMITS 1000 90100 4215 LICENSES, LIQUOR/DANCE 1000 17100 4221 PERMITS 1044 25200 4221 PERMITS 1044 25100 4222 BUILDING 1044 25100 4224 ELECTRICAL 1004 25100 4226 PLAN CHECK TOTAL LICENSES AND PERMITS INTERGOVERMENTAL 1000 26200 4311 FEMA REIMBURSEMENT 1000 21300 4320 FEDERAL GRANTS 1000 15100 4336 REIMBURSEMENTS 1000 21200 4336 REIMBURSEMENTS 1000 21260 4336 REIMBURSEMENTS 1044 24410 4336 REIMBURSEMENTS 1044 24420 4336 REIMBURSEMENTS 1044 15200 4340 GRANTS 1000 15250 4340 GRANTS 1000 15300 4340 GRANTS 1000 17150 4340 GRANTS 1044 21260 4340 GRANTS 1044 21300 4340 GRANTS 1000 24200 4340 GRANTS 1000 24410 4340 GRANTS 1000 26200 4340 GRANTS 1000 96400 4340 GRANTS 1120 15300 4340 GRANTS 1130 15300 4340 GRANTS 116019 24220 4340 GRANTS 116020 24220 4340 GRANTS 1000 90100 4352 THORNTON 1000 90100 4353 BRIGHTON URBAN RENEWAL AUTHORITY 1044 21300 4354 CITIES AND TOWNS 1044 24415 4354 CITIES AND TOWNS 1000 90100 4355 ERIE URBAN RENEWAL AUTHORITY 1000 90100 4357 SOUTH FIRESTONE URA 1000 90100 4358 FORT LUPTON URA 1000 90100 4359 MEAD URA (MURA) 1000 90100 4360 EAGLE BUSINESS PARK URA 1000 90100 4361 EVANS URA 1000 90100 4362 NORTH FIRESTONE URA 1000 90100 4363 WYNDAM HILL URA TOTAL INTERGOVERENTAL 123,698,058 (8,248,738) 170,000 115,619,320 112,353,286 112, 353, 286 112,353,286 112,353,286 6,000 650,000 1,980,000 1,300,000 1,000,000 550,000 5,486,000 4,083,500 4,083,500 6,000 500,000 1,037,500 1,100,000 1,000,000 440,000 6,000 500,000 1,037,500 1,100,000 1,000,000 440,000 139,600 111,729 111,729 75,160 75,160 75,160 124,960 124,960 124,960 25,000 30,000 30,000 58,000 6,000 6,000 20,000 20,000 20,000 10,000 5,000 5,000 95,359 153,000 153,000 95,162 - - 156,334 144,299 144,299 - 1,000,000 1,000,000 5,000 17,000 17,000 71,638 71,638 71,638 121,077 119,334 119,334 308,000 308,000 308,000 55,000 76,000 76,000 29,400 29,400 29,400 157,272 162,192 162,192 136,182 136,182 136,182 3,236,721 - - - 3,046,531 3,046,531 65,053 65,053 65,053 238,270 285,959 285,959 40,500 36,000 36,000 420,000 430,000 430,000 9,584 165,546 165,546 89,116 36,089 36,089 15,957 20,039 20,039 124,120 199,215 199,215 - 31,745 31,745 - 172 172 - 81,826 81,826 - 898 898 5,922,465 6,988,967 6,988,967 132 GENERAL FUND SUMMARY OF REVENUES 2421 Fund Org Acct Account Title 2020 2021 2021 2021 Budget Request Recommend Final CHARGES FOR SERVICES 1000 10400 4410 CHARGE FOR SERVICES 1044 11200 4410 CHARGE FOR SERVICES 1044 15100 4410 CHARGE FOR SERVICES 1044 15200 4410 CHARGE FOR SERVICES 1000 17200 4410 CHARGE FOR SERVICES 1000 17350 4410 CHARGE FOR SERVICES 1000 17600 4410 CHARGE FOR SERVICES 1044 21100 4410 CHARGE FOR SERVICES 1044 21110 4410 CHARGE FOR SERVICES 1044 21130 4410 CHARGE FOR SERVICES 1000 21210 4410 CHARGE FOR SERVICES 1000 22100 4410 CHARGE FOR SERVICES 1000 22400 4410 CHARGE FOR SERVICES 1044 22500 4410 CHARGE FOR SERVICES 1044 24100 4410 CHARGE FOR SERVICES 1044 24125 4410 CHARGE FOR SERVICES 1044 24150 4410 CHARGE FOR SERVICES 1000 24410 4410 CHARGE FOR SERVICES 1000 26100 4410 CHARGE FOR SERVICES 1044 50100 4410 CHARGE FOR SERVICES 1044 90100 4420 PARKING 1044 13100 4430 SALE OF SUPPLIES 1000 17600 4430 SALE OF SUPPLIES 1000 24100 4430 SALE OF SUPPLIES TOTAL CHARGES FOR SERVICES FINES 1044 21200 4510 FINES 1000 90100 4510 FINES TOTAL FINES MSICELLANEOUS 1044 90100 4610 EARNINGS ON INVESTMENTS 1044 17250 4624 RENTS FROM BUILDINGS 1000 22100 4624 RENTS FROM BUILDINGS 1000 90100 4624 RENTS FROM BUILDINGS 1000 90100 4650 OVERHEAD 1044 21110 4670 REFUND OF EXPENDITURE 1044 21260 4670 REFUND OF EXPENDITURE 1044 22100 4670 REFUND OF EXPENDITURE 1000 24410 4670 REFUND OF EXPENDITURE 1000 24420 4670 REFUND OF EXPENDITURE 1000 23200 4680 OTHER TOTAL MISCELLANEOUS FEES, CABLE, FRANCISE 1044 12100 4720 ADVERTISING FEES 1000 10300 4730 OTHER FEES 1000 11100 4730 OTHER FEES 1000 12100 4730 OTHER FEES 1044 13100 4730 OTHER FEES 1044 21110 4730 OTHER FEES 1044 90100 4740 FEES, CABLE FRANCHISE TOTAL FEES TOTAL GENERAL FUND 8,297 350,000 60,000 4,000 4,500 260,000 215,000 60,000 150,000 225,500 4,661,612 447,967 285,400 35,000 964,350 16,000 400,000 6,000 5,000 18,700 500 22,000 4,000 8,203,826 7,100,316 7,100,316 350,000 60,000 4,000 5,000 3,500 260,000 175,000 30,000 150,000 309,587 3,530,588 389,391 285,400 35,000 964,350 15,000 500,000 6,000 19,000 500 4,000 4,000 350,000 60,000 4,000 5,000 3,500 260,000 175,000 30,000 150,000 309,587 3,530,588 389,391 285,400 35,000 964,350 15,000 500,000 6,000 19,000 500 4,000 4,000 340,000 35,000 300,000 40,000 300,000 40,000 375,000 340,000 340,000 4,000,000 4,000,000 1,409,060 1,409,060 88,911 105,735 486,472 486,472 5,300,908 5,837,185 8,500 1,500 - 40,000 241,422 501,052 4,000 4,000 30,000 35,000 750 46,500 4,000,000 1,409,060 105,735 486,472 5,837,185 1,500 40,000 501,052 4,000 35,000 46,500 11,570,423 12,466,544 12,466,504 8,000 296,600 8,250,000 5,000,000 50,000 200,000 80,000 8,000 296,600 8,250,000 7,000,000 50,000 235,000 81,000 8,000 296,600 8,250,000 7,000,000 50,000 235,000 81,000 13,884,600 15,920,600 15,920,600 161,061,234 159,253,173 159,253,173 133 GENERAL FUND SUMMARY OF EXPENDITURES 2021 Fund Org Expenditure Function GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 934,135 934,135 934,135 0 1000 10150 PUBLIC INFORMATION 345,437 339,415 339,415 0 1000 10200 COUNTY ATTORNEY 1,228,137 1,219,840 1,219,840 0 1000 10300 PUBLIC TRUSTEE 287,635 169,267 169,267 0 1000 10400 CLERK TO THE BOARD 624,184 664,007 664,007 0 1000 11100 COUNTY CLERK 1,010,490 1,007,300 1,007,300 0 1000 11200 ELECTIONS AND REGISTRATION 2,640,345 1,434,557 1,434,557 0 1000 11300 MOTOR VEHICLE 3,521,162 3,544,502 3,544,502 0 1000 12100 TREASURER'S OFFICE 1,154,717 1,157,222 1,157,222 0 1000 13100 ASSESSOR 3,764,332 3,847,643 3,847,643 0 1000 14100 COUNTY COUNCIL 52,774 52,774 52,774 0 1000 15100 DISTRICT ATTORNEY 7,258,813 7,349,031 7,349,031 0 1000 15200 JUVENILE DIVERSION 172,572 229,213 229,213 0 1000 15250 RESTORATIVE JUSTICE 95,162 0 0 0 1000 15300 VICTIM WITNESS 774,255 763,212 763,212 0 1120 15300 VICTIM WITNESS 157,272 162,192 162,192 0 1130 15300 VICTIM WITNESS 136,182 136,182 136,182 0 1000 16100 FINANCE 604,885 604,885 604,885 0 1000 16200 ACCOUNTING 1,141,750 1,178,223 1,178,223 0 1000 16300 PURCHASING 342,896 341,646 341,646 0 1000 16400 HUMAN RESOURCES 1,903,001 1,942,793 1,942,793 0 1000 17100 PLANNING OFFICE 2,494,211 2,314,039 2,314,039 0 1000 17150 COMMUNITY DEV BLOCK GRANT 100,000 1,000,000 1,000,000 0 1000 17200 BUILDINGS AND GROUNDS 7,852,753 8,847,495 8,847,495 0 1000 17250 WELD PLAZA 753,949 753,949 753,949 0 1000 17300 INFORMATION SERVICES 11,261,910 10,364,100 10,364,100 0 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 146,298 192,955 192,955 0 1000 17375 INOVATION AND TECHNOLOGY PROJECTS 500,000 0 0 0 1000 17600 PRINTING AND SUPPLY 443,528 424,528 424,528 0 TOTAL GENERAL GOVERNMENT 51,702,785 50,975,105 50,975,105 0 2020 2021 2021 2021 Budget Request Recommend Final PUBLIC SAFETY 1000 21100 ADMINISTRATION 1000 21110 BOOKING 1000 21120 PROFESSIONAL STD 1000 21130 CIVIL 1000 21140 SUPPORT SERVICES 1000 21150 RECORDS UNIT 1000 21160 EVIDENCE UNIT 1000 21200 PATROL 1000 21205 INVESTIGATIONS 1000 21210 CONTRACT SERVICES 1000 21230 ORDINANCE ENFORCEMENT 2,080,946 2,073,918 2,073,918 0 2,677,902 2,466,831 2,449,323 0 1,718,424 1,804,387 1,804,387 0 416,110 523,973 523,973 0 1,240,945 1,450,129 1,431,354 0 1,139,799 1,140,833 957,493 0 228,932 262,308 189,308 0 8,745,079 8,589,399 8,589,399 0 2,277,565 2,377,113 2,377,113 0 252,663 292,500 292,500 0 269,738 241,527 241,527 0 134 GENERAL FUND SUMMARY OF EXPENDITURES 2021 2020 2021 2021 2021 Fund Org Expenditure Function Budget Request Recommend Final 1000 21260 REGIONAL LAB 740,167 753,386 753,386 0 1000 21300 VICTIM ADVOCATES 241,338 239,398 239,398 0 1000 21410 DRUG TASK FORCE 329,923 319,923 319,923 0 1000 22100 COMMUNICATIONS SERVICE 9,580,372 7,842,843 7,842,843 0 1000 22400 PUBLIC SAFETY INFORMATION SYSTEM 1,337,042 1,697,548 1,697,548 0 1000 22500 PUBLIC SAFETY WIRELESS COMM 285,400 285,400 285,400 0 1000 23200 COUNTY CORONER 1,510,242 1,546,085 1,546,085 0 1000 24100 JUSTICE SERVICES 1,361,915 1,409,915 1,409,915 0 1000 24125 WORK RELEASE 2,008,470 2,008,470 2,008,470 0 1000 24150 ADULT DIVERSION 138,900 165,833 165,833 0 1000 24200 COMMUNITY CORRECTIONS-ADMIN 121,077 119,334 119,334 0 116019 24220 COMMUNITY CORRECTIONS -SERVICES 3,236,721 0 0 0 116020 24220 COMMUNITY CORRECTIONS -SERVICES 0 3,046,531 3,046,531 0 1000 24410 INMATE SERVICES 7,416,013 7,878,243 7,878,243 0 1000 24415 SECURITY 19,902,730 21,658,239 21,658,239 0 1000 24420 COURTS AND TRANSPORTATION 4,301,064 4,382,645 4,382,645 0 1000 25100 BUILDING INSPECTION 1,737,025 1,726,307 1,726,307 0 1000 25200 OIL AND GAS ENERGY 1,980,000 1,415,646 1,415,646 0 1000 26100 WEED AND PEST 1,020,763 1,005,763 1,005,763 0 1000 26200 OFFICE OF EMERGENCY MANAGEMENT 681,268 651,409 651,409 0 TOTAL PUBLIC SAFETY 78,978,533 79,375,836 79,083,213 0 PUBLIC WORKS 1000 31100 ENGINEERING 14,919,812 11,227,664 11,179,507 0 CULTURE AND RECURATION 1000 50100 MISSILE PARK 1000 50200 PARKS AND TRAILS TOTAL CULTURE AND RECURATION HEALTH AND WELFARE 1000 56110 SENIOR PROGRAMS 1000 56120 WASTE WATER 1000 56130 DEVELOPMENTALLY DISABLED 1000 56140 MENTAL HEALTH 1000 56160 COUNTY CONTRIBUTIONS TOTAL HEALTH AND WELFARE ECONOMIC ASSISTANCE 1000 60200 ECONOMIC ASSISTANCE 80,981 0 0 0 239,000 239,000 239,000 0 319,981 239,000 239,000 0 40,000 40,000 40,000 0 10,000 10,000 10,000 0 38,225 38,225 38,225 0 291,000 291,000 291,000 0 5,605,675 5,720,632 5,720,632 0 5,984,900 6,099,857 6,099,857 0 165,000 165,000 0 0 MISCELLANEOUS 1000 90100 NON DEPARTMENTAL 943,787 918,750 918,750 0 1000 90150 COMMUNITY AGENCIES GRANTS 40,000 85,000 15,000 0 1000 90160 BRIGHTER WELD 249,473 242,140 242,140 0 1000 96100 EXTENSION 451,562 447,562 447,562 0 1000 96200 FAIR 159,634 159,634 159,634 0 1000 96400 VETERANS 276,743 276,743 276,743 0 1000 96500 ISLAND GROVE BUILDINGS 182,504 173,403 173,403 0 1000 96600 ASSET AND RESOURCE MANAGEMENT 4,245,020 4,546,932 4,546,932 0 1000 99999 SALARY CONTINGENCY 0 1,767,391 1,767,391 0 TOTAL MISCELLANEOUS 6,548,723 8,617,555 8,547,555 0 TOTAL GENERAL FUND 158,619,734 156,700,017 156,124,237 0 135 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 792,515 $ 815,390 $ 815,390 $ 815,390 Supplies 1,158 1,900 1,900 1,900 Purchased Services 114,388 116,845 116,845 116,845 Contra -6,643 0 0 0 Capital 0 0 0 0 Gross County Cost $ 901,418 $ 934,135 $ 934,135 $ 934,135 Revenue 0 0 0 0 Net County Cost $ 901,418 $ 934,135 $ 934,135 $ 934,135 Budgeted Positions 6.00 6.00 6.00 6.00 SUMMARY OF CHANGES: No changes requested for this budget. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 136 OFFICE OF THE BOARD (CONTINUED) 1000-10100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 0.185 0.180 0.175 $2.79 $2.81 $2.73 Goal ES1: Enable County departments and its service partners to deliver quality customer service. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES1-1: Clearly- defined performance expectations and standards Citizen satisfaction feedback for service delivery departments High High High ES1-2: Conveniently accessed and easy- to -use services ES1-3: Unity of County service delivery ES1-4: Satisfied customers Resident and visitor satisfaction feedback with County services High High High Goal ES2: Enhance community access to reliable information regarding services and County government issues. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES2-1: Easily accessible information regarding County services and programs (priority outcome) Community satisfaction with information availability Customers awareness of services provided by Weld County government High High High High High High ES2-2: Positive image of County government Percent of residents with a positive image of Weld County government 90% 90% 90% 137 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BOARD OF COUNTY COMMISSIONERS 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 function is under the direction of the Board of County Commissioners. The Director serves as the county's public information officer. The staff of this department assists all departments in developing and disseminating information to the public about Weld County government and services. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 281,515 $ 296,940 $ 296,940 $ 296,940 Supplies 12,141 18,900 19,256 19,256 Purchased Services 8,548 29,597 23,219 23,219 Fixed Charges 0 0 0 0 Capital 5,497 0 0 0 Gross County Cost $ 307,701 $ 345,437 $ 339,415 $ 339,415 Revenue 0 0 0 0 Net County Cost $ 307,701 $ 345,437 $ 339,415 $ 339,415 Budgeted Positions 4.0 4.00 4.00 4.00 SUMMARY OF CHANGES: The Public Information Department foresees being able to continue to develop targeted communication platforms with current tools and does not request an increase to the budget for 2021. The $6,022 reduction in the 2021 request comes as a result of paring down some purchased service items. Supplies increases a total of $356, of which $656 is for computer software increases, and is offset by $300 cut from Office Supplies. Purchased Services decreased by $6,378, represented by small cuts in every category, most notably in Other Purchased Services (-$4,500) for Discover Weld projects, and Printing (-$1,050) based on historical spending. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 138 PUBLIC INFORMATION (CONTINUED) 1000-10150 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs County Roots Newsletter Issues 13 26 26 Weld Faith Partnership Newsletters 6 10 10 AAA Newsletter 1 4 4 Intranet Articles/Employee Communication 72 144 144 News Releases 64 70 65 Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 0.124 $0.95 0.120 0.117 $1.04 $0.99 Note: Prior to 2017 this function was funded in the Board of County Commissioner's budget unit 1000-10100. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Information goals in Budget Unit 1000-10100. For 2020, the Communications Team set several goals aimed at increasing the quality and quantity of communication between county government and the public. Desired Outcomes Performance Indicator Actual Estimated County Roots Newsletter 100% subscriber increase 818 1636 viewership increased County Roots Newsletter maintain 50% avg. rate N/A 50% open rate maintained Social Media: Facebook increase by 10% 22,024 24,224 Follows increased Social Media: Twitter increase by 10% 1,037 1,141 Likes increased 139 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COUNTY ATTORNEY BUDGET UNIT TITLE AND NUMBER: County Attorney -- 1000-10200 DEPARTMENT DESCRIPTION: Renders opinions on constitutional questions. The County Attorney defends any lawsuits against Weld County and brings civil actions for enforcement of County regulations. The three full-time assistants share the responsibilities of the County Attorney. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 729,736 $ 858,230 $ 858,230 $ 858,230 Supplies 7,917 1,945 1,720 1,720 Purchased Services 725,906 367,962 359,890 359,890 Fixed Charges -11,562 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,451,997 $ 1,228,137 $ 1,219,840 $ 1,219,840 Revenue 0 0 0 0 Net County Cost $ 1,451,997 $ 1,228,137 $ 1,219,840 $ 1,219,840 Budgeted Positions 5 5 5 5 SUMMARY OF CHANGES: The overall budget is down $8,297. Supplies are down $225 due to a reduction in software maintenance. Purchased Services are down $8,072 primarily due to not charging the County Attorney for phone coverage from the Clerk to the Board ($8,297), a reduction in phones of $1,000, offset with an increase in publications of $55, and legal services of $1,170. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. With the changes in VoIP phone services the chargeback from the Clerk to the Board is no longer appropriate for phone coverage. BOARD ACTION: 140 COUNTY ATTORNEY (CONTINUED) 1000-10200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of new requests for legal assistance 501 500 Number of new mental health cases 72 70 Number of new code violations 120 120 Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) $4.49 Number of agenda requests/D&N/mental cases per FTE 0.154 175 500 70 120 0.150 0.146 $3.69 $3.56 175 175 Goal ES3: Ensure the County Attorney staff is meeting the needs of elected officials and department heads. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES3-1: Efficient and effective legal representation of Weld County Client satisfaction of elected officials and department heads 99% 99% 99% 141 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PUBLIC TRUSTEE BUDGET UNIT TITLE AND NUMBER: Public Trustee -- 1000-10300 DEPARTMENT DESCRIPTION: Performs the duties of public trustee in the County as prescribed in Section 38-37-101, C.R.S., et. seq. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 218,315 $ 162,767 $ 162,767 Supplies 259 2,500 1,000 1,000 Purchased Services 2,712 36,820 5,500 5,500 Fixed Charges 0 30,000 0 0 Capital 0 0 0 0 Gross County Cost $ 2,971 $ 287,635 $ 169,267 $ 169,267 Revenue 0 296,600 296,600 296,600 Net County Cost $ 2,971 $ -8,965 $ -127,333 $ -127,333 Budgeted Positions n/a 2.5 2.5 2.5 SUMMARY OF CHANGES: In 2019 HB19-1295 was approved, which moves the previously state appointed Public Trustee for the ten largest Colorado counties (by population) by the Governor into the jurisdiction of the County Treasurer. The change was effective July 1, 2020. The 2021 budget year will be the first full budget year of the Public Trustee operating under the County Treasurer. The function is staffed with 2.5 FTE ($162,767) and service and supplies expenses of $6,500. Revenues are estimated to be $296,600. Net county costs will be -$127,333. This is a savings of $118,368 over the previous year. Primary savings is from eliminating the Public Trustee position costs ($105,000), office rental costs, accounting and IT costs. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 142 PUBLIC TRUSTEE (CONTINUED) 1000-10300 ACTUAL ESTIMATED PROJECTED Work Outputs Number of foreclosures N/A 350 350 Number of releases N/A 24,000 24,000 Efficiency Measures FTE's per 10,000/capita N/A 0.075 0.073 Per capita cost (county support) N/A $0.86 $0.49 143 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 BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 515,783 $ 573,011 $ 573,011 $ 573,011 Supplies 20,701 30,720 53,271 53,271 Purchased Services 37,780 28,750 37,725 37,725 Fixed Charges -8,297 - 8,297 0 0 Capital 0 0 0 0 Gross County Cost $ 565,967 $ 624,184 $ 664,007 $ 664,007 Revenue 9,660 8,297 0 0 Net County Cost $ 556,307 $ 615,887 $ 664,007 $ 664,007 Budgeted Positions 7.75 7.75 7.75 7.75 SUMMARY OF CHANGES: Budget request is up $48,120. Personnel Services will remain the same. Supplies are up $22,551 for increased computer software maintenance, including the new MineralWare Oil and Gas Software database at $14,625. Purchased Services are up $8,975 for postage ($100), printing and supplies ($200), memberships and dues ($75), with advertising and notices ($5,000) and professional services ($3,600) both increasing due to ongoing Code revisions. Revenues and chargebacks for ongoing support services provided to the Office Manager for the Commissioners and the County Attorney's Office were removed, accounting for a $16,594 increase in the difference from last year in this unit, however removed from other line items for a net wash to the County. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 144 CLERK TO THE BOARD (CONTINUED) 1000-10400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of meetings/hearings transcribed 252 190 200 Number of documents optically scanned 5,886 5,000 5,000 Number of BOE appeals processed 657 150 750 Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) Cost per meeting/hearing 0.239 $1.72 $2,207.57 0.233 $1.85 $3,241.51 0.226 $1.94 $3,320.04 Goal ES4: To improve service, increase efficiency and provide greater information access and exchange between the County Commissioners and the citizens of Weld County. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES4-1: User friendly government information and services Percent of users (residents, visitors, employees, etc.) satisfied with services and information 99% 99% 99% ES4-2: Timeliness of provision of public records Percent of Commissioner and departmental records (current and historical) electronically scanned and available upon request or accessible via Tyler Web 99% 99% 99% ES4-3: Processing of, and access to, records of County -owned mineral interests Percent of records which are accurately prepared for auction, or oil and gas revenues which are received for processing 100% 100% 100% 145 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 BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 783,390 $ 818,782 $ 832,911 $ 832,911 Supplies 73,035 107,891 100,701 100,701 Purchased Services 46,165 82,317 72,188 72,188 Fixed Charges 778 1,500 1,500 1,500 Capital 0 0 0 0 Gross County Cost $ 903,368 $ 1,010,490 $ 1,007,300 $ 1,007,300 Revenue 8,203,387 8,250,000 8,250,000 8,250,000 Net County Cost $ -7,300,019 $ -7,239,510 $ -7,242,700 $ -7,242,700 Budgeted Positions 7 FTE Recording 3 FTE Admin. 7 FTE Recording 3 FTE Admin. 7 FTE Recording 3 FTE Admin. 7 FTE Recording 3 FTE Admin. SUMMARY OF CHANGES: Total expenses decreased by $3,190. The Clerk and Recorder is requesting that two part time positions in Recording be combined into one full time position. The total increase in Personnel for this request is $14,129. The office has had difficulty keeping both positions filled concurrently and would result in increased productivity in the Recording Department. Supplies decreased by total of $7,190, with ($10,000) removed from Office Supplies based on historical spending and offset by $2,810 for an increase in software maintenance. Purchased Services was reduced by $10,129 to help absorb the increase from Personnel. Repairs and Maintenance of Equipment was reduced by $14,129 based on projected lower maintenance needs of microfiche machines, however Travel and Meetings increased by $4,000 due to the current Clerk and Recorder being the President of the CCCA, and necessary meetings associated with this position. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The combination of two 0.5 FTE into one 1.0 FTE is a policy issue for the board. BOARD ACTION: 146 CLERK AND RECORDER (CONTINUED) 1000-11100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of documents recorded 101,030 103,733 105,071 Number of copies produced 232,284 243,898 241,575 Number of marriage licenses issued 2,080 2,114 2,163 Efficiency Measures FTE's per 10,000/capita — Recording 0.309 0.300 0.292 Per capita contribution $2.79 $3.03 $2.94 Number of documents recorded per FTE 14,433 14,819 15,010 147 CLERK AND RECORDER (CONTINUED) 1000-11100 Goal ES5: Ensure statutory requirements and regulations governing the recording, indexing, imaging and electronic archiving are met. To be accountable and responsible to the public's needs. Maintain a staff of highly -trained professionals who have the responsibility for the administration of the recording office and all duties charged to the office. Ensure that the citizens receive professional, timely and quality service at all times. PRELIMINARY DESIRED OUTCOMES* PERFORMANCE OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S)* Educate Press release, working Public Education Ongoing Ongoing customers with public that call or come into the office. Campaign Educate on how to use the system to best serve the public needs. Clear and understandable website. Maintain quality work for accurate and availability of copies Ongoing Ongoing Provide access Assist with the upkeep of the online vendor system for copies and continue to improve the process with the vendor. Work with County IT and Vendor for updates and training. Ongoing Ongoing Upkeep the recording Receive documents for system with the latest updates, train employees Accept e -recordings, mail, and in office Ongoing Ongoing recording and on ways to use the documents and electronic vendor system more record. Index 150 recording effectively. documents a day with Acutely accept, record, index, and verify documents. Zero percent error ratios. Verify documents within three days after indexing. Following state Acutely process statute for filling out Ongoing Ongoing Issue Marriage marriage and civil union application. and Civil Union applications, along with Working with IT to Licenses licenses. Follow state statute. Develop online application tool. develop an online application for people to pre -fill out license application. Military Follow state statute on Maintain Discharges recording and providing copies confidentiality Ongoing Ongoing 148 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 386,106 $ 1,267,747 $ 807,359 $ 807,359 Supplies 212,942 1,017,400 382,000 382,000 Purchased Services 182,910 335,198 225,198 225,198 Fixed Charges 476 20,000 20,000 20,000 Capital 0 0 0 0 Gross County Cost $ 782,434 $ 2,640,345 $ 1,434,557 $ 1,434,557 Revenue 456,349 350,000 350,000 350,000 Net County Cost $ 326,085 $ 2,290,345 $ 1,084,557 $ 1,084,557 Budgeted Positions 5 7 7 7 SUMMARY OF CHANGES: Decrease of $1,205,788 in election related expenses such as election judges and ballots for only one scheduled election in the fall of 2021. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 149 ELECTIONS (CONTINUED) 1000-11200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of voter transactions Revenue generated from elections Efficiency Measures FTE'S per 10,000/capita Per capita cost (county support) Transactions per FTE 382,675 $456,349 394,155 405,980 $350,000 $350,000 0.154 0.210 0.204 $1.01 $6.88 $3.17 76,535 56,308 57,997 Goal ES6: Ensure that every eligible voter is given the opportunity to vote either through Mail Ballots, Voter Service and Polling Centers or Provisional voting. Register all voters that have a desire to vote and allow them to cast a ballot at the time of the election. Provide a Voter Service and Polling Center that is organized, safe and free of influence. Maintain a staff of highly -trained professionals who have the responsibility for the administration of the election office and all duties charged to the office. DESIRED OUTCOMES* PRELIMINARY PERFORMANCE OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S)* Educated Voters Press releases, meetings, high school student council elections, tours of the election office. Availability to public, clear and understandable website. Voter Education Campaign Ongoing Ongoing Opportunities for Maintain and recruit Voter Service Assessable Even years — Ongoing every eligible registered voter and Polling Centers, Drop-off locations and 24 -hour drop boxes locations, high public June, October and to conveniently locations throughout Weld County traffic areas November cast a vote during election time. Odd years- October/Nov. Returning Votes counted and reported accurately and in a timely manner Maintain voting equipment and retain trained election judges. judges, testing accuracy of equipment Ongoing Ongoing Integrity of voter Knowledgeable staff on all data entry Training and Ongoing Ongoing records maintained processes and low error ratio reports State within two years of Integrity of ballot Clear procedures following state law Completion permanent security of State employment. certification National Two to Seven Thorough State and National certification and National within seven years after knowledge of certification years of permanent Election Law permanent employment employment 150 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 BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 2,845,666 $ 3,190,338 $ 3,190,338 $ 3,190,338 Supplies 17,858 40,502 42,285 42,285 Purchased Services 295,174 290,322 311,879 311,879 Fixed Charges 60 0 0 0 Capital 0 0 0 0 Gross County Cost $ 3,158,758 $ 3,521,162 $ 3,544,502 $ 3,544,502 Revenue 0 0 0 0 Net County Cost $ 3,158,758 $ 3,521,162 $ 3,544,502 $ 3,544,502 Budgeted Positions 43 Full-time 2 Part-time 45 Full-time 4 Temporary 45 Full-time 4 Temporary 45 Full-time 4 Temporary SUMMARY OF CHANGES: Supplies have increased by $1,783 due to an increase in software maintenance expenses. Purchased Services are projected to increase $21,557 due to Postage needs. An announcement was made in the June Motor Vehicle Governance call that DPA will increase fees for printing services by 3 percent. The motor vehicle office forecasts an increase in postage due to the impact of COVID for the first 6 months of 2021. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 151 MOTOR VEHICLE (CONTINUED) 1000-11300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of titles/registrations issued FORT LUPTON BRANCH OFFICE: Number of marriage licenses issued DEL CAMINO BRANCH OFFICE: Number of marriage licenses issued Efficiency Measures FTE'S per 10,000/capita — DMV 1.359 Per capita cost $9.76 Number of titles/registrations issued per FTE 17,040 766,800 594,580 618,363 220 220 220 280 375 300 1.471 $10.57 13,213 1.431 $10.35 13,741 Goal ES7: To ensure every motor vehicle is properly titled and registered according to current Colorado laws. To be accountable and responsible to the public's needs within the guidelines of the law. Maintain a staff of highly -trained professionals who have the responsibility for the administration of the motor vehicle office and all duties charged to the office. Ensure that the citizens receive professional, timely and quality service at all times DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES7-1: Receive documents for titling and registering 100% accuracy with indexing and verification Customer satisfaction 99% 0 complaints 99% 0 complaints 99% 0 complaints ES7-2: Educate customers (public, dealers, banks, title clerks, etc.) Press releases Website updates Posting of educational signs 20 36 15 20 40 15 20 40 15 152 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 in banks in the county, and invests reserve funds as allowed by statute and approved by the Board of Commissioners. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 754,865 $ 828,934 $828,934 $828,934 Supplies 97,575 115,883 118,388 118,388 Purchased Services 157,669 209,900 209,900 209,900 Fixed Charges 33 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,010,142 $ 1,154,717 $1,157,222 $1,157,222 Revenue 6,386,396 5,008,000 7,008,000 7,008,000 Net County Cost $ -5,376,254 $ -3,853,283 -$5,850,778 -$5,850,778 Budgeted Positions 10 10 10 10 SUMMARY OF CHANGES: Budget is up $2,505 for software costs. No other changes in expenses. Revenues are up $2,000,0000 for Treasurer's fees for a total of $7,000,000 due the projected property tax collections from taxing entities being up and an under estimation in 2019. Advertising fees remain at $8,000. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 153 TREASURER (CONTINUED) 1000-12100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Property Tax Collected $830M $968M $950 Investments Efficiency Measures FTE's per 10,000/capita Per capita expenditure $270M $270M $370 0.309 $3.12 0.300 0.292 $3.47 $3.38 Goal ES8: To provide County treasury and tax collection services in the most accurate, efficient and cost-effective manner possible. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S)* ES8-1: Effective and cost-efficient Cost per tax bill $5.53 $6.09 $6.09 County tax Number of tax bills per FTE 19,800 19,800 19,800 collection Tax revenue per FTE $85M $105M $130M Fee Income per FTE $481,600 $600,800 $700,800 ES8-2: Investments that Return on investments 1.90% .60% .50% are safe, liquid and deliver the best yield possible — in that order Return on investments $6.2M $3.10M $2.0M 154 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 3,083,998 $ 3,285,208 $ 3,365,611 $ 3,365,611 Supplies 245,892 262,730 265,638 265,638 Purchased Services 433,468 216,394 216,394 216,394 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 3,763,358 $ 3,764,332 $ 3,847,643 $ 3,847,643 Revenue 145,233 50,500 50,500 50,500 Net County Cost $ 3,618,125 $ 3,713,832 $ 3,797,143 $ 3,797,143 Budgeted Positions 37.5 37.5 38.5 38.5 SUMMARY OF CHANGES: Includes mid -year 2020 request for position at Appraiser III, Grade 30 approved by the Board on March 10, 2020 for a total of $80,403 increase in Personnel Services. Supplies increased by $2,908 to reflect increases in IT Software maintenance. No other changes were requested. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend Approval. BOARD ACTION: 155 ASSESSOR (CONTINUED) 1000-13100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of parcels (including personal 212,000 215,000 218,000 property and SA) Telephone Calls Answered 18,000 18,000 18,000 Number of administrative updates to database 150,000 152,000 155,000 Number of walk-ins requesting assistance 5,000 5,000 5,000 Number of Property Inspections 10,500 10,500 11,000 Sales Verification 14,500 12,500 15,000 Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) Cost per parcel Parcels Per FTE Effectiveness Measures (desired results) Deed Processing Time (days) Requests for Information per FTE Percent of Properties Site Reviewed Assessment Levels compared to market value 1.159 $11.18 $17.07 5,653 1.126 $11.15 $17.27 5,733 5 5 825 825 5% 5% 1.124 $11.09 $17.42 5,662 5 825 5% 100% 100% 100% 156 ASSESSOR (CONTINUED) 1000-13100 Goal ES9: Correctly discover, list, value, and defend values for property taxes for Weld County taxing authorities. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES9-1: Effective County property valuation Complete submission of the tax warrant by the January 10th statutory date Compliance with all statutory deadlines and requirements Successful report on the annual study audit for Assessors 100% 100% 100% ES9-2: User friendly e -government sharing for assessment and property data Percent of users satisfied with electronic/technology access to services and information Percent of operations, services and programs available through website access 100% 100% 100% 157 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 22,337 $ 22,574 $ 22,574 $ 22,574 Supplies 80 300 300 300 Purchased Services 764 29,900 29,900 29,900 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 23,181 $ 52,774 $ 52,774 $ 52,774 Revenue 0 0 0 0 Net County Cost $ 23,181 $ 52,774 $ 52,774 $ 52,774 Budgeted Positions 1 PT 1 PT 1 PT 1 PT SUMMARY OF CHANGES: No change. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 158 SEVEN YEAR TREND District Attorney 8 7 6 5 U, z O4 J J_ 2 3 2 1 0 2015 2016 2017 2018 2019 2020 2021 159 SEVEN YEAR TREND District Attorney Local Cost 8.00 7.00 6.00 5.00 24.00 O J J_ 3.00 2.00 1.00 0.00 2015 2016 2017 2018 2019 2020 2021 160 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: District Attorney - - 1000-15100 DEPARTMENT DESCRIPTION: 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; handles consumer fraud and welfare fraud complaints. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 6,279,388 $ 6,963,427 $ 7,061,239 $ 7,061,239 Supplies 43,449 42,234 41,874 41,874 Purchased Services 203,841 253,152 245,918 245,918 Fixed Charges -4,026 0 0 0 Capital 0 0 0 0 Gross County Cost $ 6,522,652 $ 7,258,813 $ 7,349,031 $ 7,349,031 Revenue 176,276 184,960 184,960 184,960 Net County Cost $ 6,346,376 $ 7,073,853 $ 7,164,071 $ 7,164,071 Budgeted Positions 59.00 64.00 64.00 64.00 SUMMARY OF CHANGES: District Attorney is recommending four position reclassifications for a total increase to Personnel Services of $97,812. • Reclassification of two Deputy District Attorney III (Grade 49) positions to Deputy District Attorney IV (Grade 55) (Increase $34,182) • Reclassification of two Deputy District Attorney III (Grade 49) positions to Deputy District Attorney V (Grade 61) (Increase $63,630) Supplies and Purchased Services are each reduced based on historical spending patterns, with a reduction of $360 from IT Software maintenance in Supplies and $7,234 in Purchased Services due to decreases in Printing and Phones. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The position reclassifications are a policy issue for the board. BOARD ACTION: GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 161 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: Juvenile Diversion -- 1000-15200 DEPARTMENT DESCRIPTION: Reviews and recommends charges in juvenile cases to reduce the juvenile caseloads for the Courts and Probation. 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 165,066 $ 170,672 $ 170,672 $ 170,672 Supplies 77 200 200 200 Purchased Services 30,662 1,700 58,341 58,341 Fixed Charges -487 0 0 0 Gross County Cost $ 195,318 $ 172,572 $ 229,213 $ 229,213 Revenue 124,125 99,359 157,000 157,000 Net County Cost $ 71,193 $ 73,213 $ 72,213 $ 72,213 Budgeted Positions 1.5 1.5 1.5 1.5 SUMMARY OF CHANGES: Juvenile Diversion funding has changed from a competitive grant to an allocation formula. This allocation allows us to provide Diversion Services through the DA's Office and also provide funding for Restorative Justices services. Restorative Justice was formerly funded through a different funding source and was paid for by the Juvenile Diversion program using account 15250. As it is no longer required that these funds be separated by grant rules, these have been combined into 15200 and the amount of purchased services reflects $57,841 to be used towards Restorative Justice services. This is a significant decrease from past funds used on those services. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 162 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: Juvenile Restorative Justice -- 1000-15250 DEPARTMENT DESCRIPTION: Comply with House Bill 13-1254 to provide diversion from the criminal court system, case management, and Restorative Justice referral and services, in collaboration with community partner and contracted provider, Youth and Family Connections. Served juveniles would otherwise be prosecuted by the Courts. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 4,362 $ 0 $ 0 Supplies 32 50 0 0 Purchased Services 49,639 90,750 0 0 Fixed Charges 0 0 0 0 Gross County Cost $ 49,671 $ 95,162 $ 0 $ 0 Revenue 129,301 95,162 0 0 Net County Cost $ -79,630 $ 0 $ 0 $ 0 Budgeted Positions .25 .0 .0 .0 SUMMARY OF CHANGES: As a result of the completion of the project, this account is no longer necessary. Funds that will support Restorative Justice will be included in Juvenile Diversion, Org 15200. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 163 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 940,241 $ 1,039,204 $ 1,039,204 $ 1,033,836 Supplies 246 500 300 300 Purchased Services 26,125 28,005 27,450 27,450 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 966,612 $ 1,067,709 $ 1,066,954 $ 1,061,586 Revenue 438,728 449,788 442,673 442,673 Net County Cost $ 527,884 $ 617,921 $ 624,281 $ 618,913 Budgeted Positions 12.50 13.50 13.75 13.75 SUMMARY OF CHANGES: The Victim Witness has 14 staff (13.75 FTE) and received additional VOCA Grant funding to increase the 20-25 hour a week Clerical VW to 30 hours a week or 0.25 FTE. Office supplies are down $200, and Purchased Services are down $555 primarily from phones. Net county costs are up $992. Revenue for the program comes from the following grants: VALE ($136,182); VOCA/VAWA ($176,121); Administrative funds from VALE ($85,390), and COMP ($44,980). Total revenue is $442,673 down $7,115. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 164 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Finance and Administration - - 1000-16100 DEPARTMENT DESCRIPTION: Provides financial and administrative support to the Board of County Commissioners. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 508,918 $ 594,585 $ 594,585 $ 594,585 Supplies 941 300 300 300 Purchased Services 2,109 10,000 10,000 10,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 511,968 $ 604,885 $ 604,885 $ 604,885 Revenue 0 0 0 0 Net County Cost $ 511,968 $ 604,885 $ 604,885 $ 604,885 Budgeted Positions 2.00 2.00 2.00 2.00 SUMMARY OF CHANGES: No changes requested. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend Approval. For succession planning in the final budget it is recommended that the position of Deputy Director of Finance and Administration be created. Funds for the position are included in budget unit 1000-99999. BOARD ACTION: 165 FINANCE AND ADMINISTRATION (CONTINUED) 1000-16100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Excess revenue over expenditures Budgeted fund balance vs. actual variance Efficiency Measures FTE'S per 10,000/capita Per capita cost (county support) 2.61% 4.79% 0.062 $1.58 3.00% 3.00% 3.00% 3.00% 0.060 0.058 $1.82 $1.77 Goal ES10: Ensure the financial viability of the County through sound financial management practices. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES10-1: Sound asset management and financial investment strategies Number of audit exceptions Return on investments 0 1.85% 0 1.50% 0 1.00% ES10-2: Plan necessary resources to meet current and future operating and capital needs (priority outcome) Percent of cash reserves 40.1% 50% 50% Goal ES11: Deliver on promises and be accountable for performance. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES11-1: Alignment of services provided with community's needs and desires Percent of strategic plan outcomes with appropriate performance indicators Community satisfaction with value of County services for tax dollars paid 100% 95% 100% 95% 100% 95% 166 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. 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 ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 922,058 $ 975,153 975,153 975,153 Supplies 129,525 124,597 159,070 159,070 Purchased Services 38,843 42,000 44,000 44,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost 1,090,426 $ 1,141,750 1,178,223 1,178,223 Revenue 0 0 0 0 Net County Cost $ 1,090,426 $ 1,141,750 1,178,223 1,178,223 Budgeted Positions 8.0 8.0 8.0 8.0 SUMMARY OF CHANGES: Budget is up $36,473. Maintenance costs for software have increased $34,473, primarily due to adding Core- iPayment at a cost of $41,500. This use of the cloud will save on security requirements for credit card information on county networks and better manage the risks associated with credit card use in departments. Cost of required publication have gone up $2,000. All other costs are remaining the same. A request has been made for the reclassification of two Account Clerk III's to Account Clerk IV's ($10,122) and the Payroll Specialist from a grade 37 to grade 40 ($5,757). To offset the costs the Controller as part of the succession planning will phase out by going to 30 hours per week in 2021 for a savings of $65,019. The net impact of all the changes is a reduction of $49,140 in the Final Budget if approved. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Increases are justified. The use of the cloud with Core- iPayment for credit card transaction is much more secure and reduces the counties risks and liability. The position reclassifications for the two Account Clerks is justified in maintaining parity with other like county positions, specifically Account Clerk IV's in Human Services. The upgrade of the Payroll Specialist is justified based upon a recent salary survey of like positions in Front Range counties and municipalities. The reduced hours of the Controller for 2021 is part of the succession planning of the position. If all are approved the Final Budget will be reduced by $49,140. Recommend approval. 167 ACCOUNTING (CONTINUED) 1000-16200 BOARD ACTION: PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Account Payable warrants issued 16,580 16,500 Average number of employees paid 1,725 1,750 Number of employees trained on General 300 300 Ledger Total Intergovernmental funds $37.6M Efficiency Measures FTE's per 10,000/capita 0.247 0.240 0.234 Per capita cost (county support) $3.37 $3.43 $3.44 Account Payable warrants per week per 300 300 300 A/P FTE Employees paid monthly per Payroll FTE 1,682 16,500 1,750 300 $38.0M $39.0M 1,758 1,770 Goal ES12: Ensure the financial accounting of County funds is accurate. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES12-1: Compliance with financial laws and generally accepted accounting principles, etc. Government Financial Officers Association awards Complete submission of CAFR to required agencies by July 1st Achieved Achieved Achieved Achieved Planned Planned ES12-2: Cohesive, standardized County -wide financial systems and processes Annual external audit has no major issues Achieved Achieved Planned 168 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Purchasing - - 1000-16300 DEPARTMENT DESCRIPTION: Is responsible for all purchases whether by formal bid, telephone proposal, or quotation. Maintains vendor bid list for all types of bidding. Department seeks approval from the Board of County Commissioners on all bids over $25,000. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 319,642 $ 333,596 333,596 333,596 Supplies 99 250 250 250 Purchased Services 3,032 9,050 7,800 7,800 Fixed Charges 0 0 0 0 Gross County Cost $ 322,773 $ 342,896 $ 341,646 $ 341,646 Revenue 0 0 0 0 Net County Cost $ 322,773 $ 342,896 $ 341,646 $ 341,646 Budgeted Positions 3.0 3.0 3.0 3.0 SUMMARY OF CHANGES: Budget is down $1,250. Use of more electronic noticing of bids has reduced postage ($150), printing ($100), and advertising ($1,000). FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 169 PURCHASING (CONTINUED) 1000-16300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work OufDufs Number of formal bids presented to BOCC Number of Purchase Orders placed 162 200 200 1,003 1,000 1,000 Efficiency Measures FTE'S per 10,000/capita 0.093 Per capita cost (county support) $1.01 No. of formal bids/FTE presented to BOCC 67 0.090 $1.03 70 0.088 $1.00 70 Goal ES -13: To provide the effective procurement of quality products and services at the best value to Weld County tax payers. DESIRED OUTCOMES* PRELIMINARY PERFORMANCE OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S)* ES 13-1: To Inclusion of as many vendors as On -going and On -going and On -going and acquire goods and services at the best possible value. possible on every bidding opportunity. Evaluation of current practices by continual. Attendance continual. Attendance at continual. Attendance attending appropriate training and review of peer codes. of 3 seminars. 1 seminar. at 1 seminar. ES 13-2: Ensure all procurement processes are conducted in accordance All goods and services acquired via requirements of the Weld County Code. Development of guidance documents 100% All developed 100% All developed 100% All developed with county, state, and federal rules. and other tools so that Departments are confident in their practices. documents updated. documents updated. documents updated. Purchases will be audited for On -going and On -going and On -going and compliance with Weld County Code. continual. continual. continual. 170 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Human Resources -- 1000-16400 DEPARTMENT DESCRIPTION: Created by the Home Rule Charter. This department 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 1,414,546 $ 1,451,807 $ 1,451,807 $ 1,451,807 Supplies 164,402 368,344 413,136 413,136 Purchased Services 71,157 82,850 77,850 77,850 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,650,105 $ 1,903,001 $ 1,942,793 $ 1,942,793 Revenue 0 0 0 0 Net County Cost $ 1,650,105 $ 1,903,001 $ 1,942,793 $ 1,942,793 Budgeted Positions 15 15 15 15 SUMMARY OF CHANGES: The Human Resources Budget is increasing by $39,792 for increases in IT Software maintenance and new reporting and training software. There was a $5,000 reduction in Advertising to help offset these increases and based on historical spending. No other changes requested. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION: 171 HUMAN RESOURCES (CONTINUED) 1000-16400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Authorized County positions (FTE'S) Occupied FTE'S Employees Terminated/Resigned/Retired Employees Hired Turnover Rate Efficiency Measures FTE'S per 10,000/capita Per capita cost (county support) Personnel served per FTE 1,700 1,630 1,756 1,782 1,690 1,713 130 175 210 200 250 269 10% 10% 10% .463 .450 .438 $5.10 $5.71 $5.67 113 117 119 Goal ES14: Attract, develop and retain an effective diverse and dedicated team of employees. PRELIMINARY DESIRED PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES14-1: Continue working with Testing done Testing, Continue to streamline Provide departments with best our Departments in recruiting and hiring efforts to provide the after interviews, managers not filtering, recruiting best process. Increase ability to test skills prior to interviewing candidates qualified best qualified individuals getting candidates when possible. Continue personnel for their open positions. enough qualified candidates to research recruiting sources to find best candidates. 172 HUMAN RESOURCES (CONTINUED) 1000-16400 DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES14-2: PeopleSoft ePerformance system becomes greater value for our Managers and employees Enhance PeopleSoft use for our employees and Managers. Continue to create better evaluations and data for all to see. Continue to enhance reporting to Enable Managers to use ePerformance as a successful management tool. Managers put basic info in ePerformance to look at PAST performance The enhancements created by the upgrade should make PeopleSoft a much better tool for employees, supervisors and managers. Managers use ePerformance as a management tool throughout the year to enable ability to track and monitor skills year round. Evaluations become better tool for managing performance level and discussions had with employees on an ongoing basis. Reporting delivered will enable managers to monitor and hold staff accountable more successfully. ES14-3: Workforce skills to support County priorities (leadership, customer service, fiscal problem- solving, etc) County Skills Training Continue training programs in skills needed for staff development. Develop and initiate leadership training for our employees to enable them to grow and be successful as managers and leaders. Work within our Departments and outside resources to offer specific training to all County employees to enhance their skills and abilities on an everyday basis. Included is working with IT on Computer support (Excel or other programs needed), Development in process Continue Leadership Classes for Supervisors and Managers Ongoing training at all levels will enhance the skills and employee satisfaction and help reduce turnover. ES14-4: Enhance Wellness Program to provide cost savings and benefits to County and employees Continue to enhance Wellness Program, partnering with our providers to provide effective metrics and proof of County cost savings. Progress continues... Sigma, Peer Support, etc. Goal is to continue to reduce the health risks affecting the individuals thereby affecting our claims for both Health Insurance as well as Workers Comp by .75% annually. 173 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PLANNING AND ZONING BUDGET UNIT TITLE AND NUMBER: Planning and Zoning - - 1000-17100 DEPARTMENT DESCRIPTION: 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, 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 ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 1,680,770 $ 1,739,343 $ 1,751,008 $ 1,751,008 Supplies 2,298 12,000 9,000 9,000 Purchased Services 734,995 1,034,436 845,599 845,599 Contra Account -165,226 -291,568 -291,568 -291,568 Gross County Cost $ 2,252,837 $ 2,494,211 $ 2,314,039 $ 2,314,039 Revenue 685,965 650,000 500,000 500,000 Net County Cost $ 1,566,872 $ 1,844,211 $ 1,814,039 $ 1,814,039 Budgeted Positions 19.0 16.0 16.0 16.0 SUMMARY OF CHANGES: The total request for Planning is down by $30,172. Personnel is up by $11,665 for the promotion of one position from a Planner Ito a Planner II. This is part of the internal structure to increase retention and is justified by work performance and training completed. Supplies are down $3,000 to reflect budget cuts in Office Supplies ($500), Small Items of Equipment ($1,500) and Software Maintenance ($1,000). Purchased Services is down $188,837, mainly due to a decrease in chargeback expenses from Engineering ($210,933), Travel ($10,000), and Phones ($3,000) to cut costs and reduce expenses. Increases are reflected in Vehicle Depreciation ($5,800) and Other Purchased Services ($24,500) for contracted services for the Comprehensive Plan and Land Use Map update. Revenue is down by $150,000. Land use permits are down in the last part of the lst Quarter of and carrying into the 2nd and 3rd Quarters of 2020 due to COVID-19. Land use permits should begin to trend upward in 4th Quarter and into 2021 once COVID-19 begins to subside and the economy begins to reopen. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend Approval. The promotion is a policy issue for the board, and meets the historical justification for these positions. BOARD ACTION: 174 PLANNING AND ZONING (CONTINUED) 1000-17100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED 2(0991 2�o1 .a01 Current Planning Work Outputs Number of total applications submitted Number of administrative land use cases (ZP's, SPR's, etc.) Number of FHDP and FP (Flood Hazard Dev. Permits) WOGLA (Oil and Gas Location Assessments) LAP (Location Assessment for Pipelines) 842 650 725 713 500 550 96 85 0 198* 0* 0* 21* 0* 0* Long Range Planning Work Outputs Special Projects 1 4 1 Walk in's 1,618 1,250 1,400 Pre -Application Meetings 300 210 225 Code Revisions 4 4 2 Comp Plan Amendments 0 1 2 Technical Support Work Outputs Total Public Hearings (PC and BOCC) 235 135 195 Case Clean Up (RE, SE, USR, Subdivisions) 20 10 10 Town/County Staff Outreach Meetings 2 2 2 Compliance Planning Work Outputs Number of Complaints 327 300 300 Number of violations opened 327 310 300 Number of violations closed 285 265 270 Average number of County Court hearings 12 8 12 (Vouchers) 1 4 0 Efficiency Measures FTE's per 10,000/capita 0.587 0.480 0.467 Geo Hazard Development Permits (GHDP's) will no longer be required after July 25, 2019 *WOGLA's and LAP's moved to new department (Oil and Gas Energy Department) in August 2019. Special Projects for 2020 include update to Comprehensive Plan and land use map. 175 PLANNING AND ZONING (CONTINUED) 1000-17100 Goal CED1: Increase effectiveness by maintaining regular communication with the public, outside agencies, County departments, and the County Planning Commission. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED CED1-1: Improved community access to land use trend information and services Revise website as needed but no less than monthly Implementation of Citizen Access module in Accela. Implement EDR (Electronic 100% 85% 50% 100% 100% 75% 100% 100% 75% Document Review) CED1-2: Prepare a survey to gain feedback from customers on the land use process A survey will be sent out to all customers that completed an entitlement process with the County, e.g. RE, SE, SPR, USR, Subdivision, etc. The purpose of the survey is to gain feedback about level of service and to provide suggestions. 75% 100% 100% CED1-3: Strong relationships with municipal planning Staff attendance of monthly meetings with Municipal planning staff. Attend one Annual Summit with 8 4 4 departments and excellent knowledge of current regional issues municipal staff and conduct 2020 Forum as precursor to Comp Plan Amendment 2 2 2 CED1-4: A well- informed and prepared Minimum of six Planning Commission training sessions 4 4 4 Planning Commission A well-informed and prepared Minimum of one BOA training sessions throughout year 1 1 1 Board of Adjustment CED1-5: Update Ordinance and Policies per 100% 100% 100% Adequate decision making tools for BOCC Commissioner direction 100% of special projects requested by the Board are completed 100% 100% 100% 176 PLANNING AND ZONING (CONTINUED) 1000-17100 Goal CED2: Plan for the long-term development and legacy of the County to ensure efficiency of services to promote economical investments. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED CED2-1: Updated Regional Urbanization Area Plans Completion of any Comprehensive Plan amendments related to RUA's 2 2 2 CED-2: Provide staff to support the HWY 85 Coalition Staff attendance at HWY 85 Coalition meetings. Progress towards a HWY 85 Regional Plan 2 50% 2 50% 2 50% Goal CED3: Provide consistency, quality, and thoughtful land use and transportation planning. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED CED3-1: Increased infill development, located where public infrastructure is available Support new non -agrarian development to occur within intergovernmental agreement area and urban growth boundaries n/a 1 1 CED3-2: Continue to develop and evolve land use process which minimizes burdensome restrictions Revision of WCC in response to research and applicant feedback concerning Weld County's process versus land use processes in other jurisdictions 100% 100% 100% Goal CED4: Develop and maintain incentives for small business development. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED CED4-1: Promote small business development in the County Approval and Authorization of SBIP by the Board of County Commissioners 1 2 2 177 PLANNING AND ZONING (CONTINUED) 1000-17100 Goal CED5: Minimize government by implementing common sense approaches to solving problems and adapting to changes. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED CED5-1: Continually review County codes to ensure they meet the county's philosophy and ideology Routinely reviewing code to determine applicability and ensuring that the code is consistent with the County's vision, policies and ideology. Accomplished through code changes. 4 6 6 Goal CED6: Work with, not against, the flowing tide of free markets whereby reducing or eliminating red tape and barriers to entry. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED CEDE -1: Promote and sustain a business friendly culture Meet with business leaders, owners and economic development groups. Provide outreach and education on the various programs that the County offers. Promote economic development. 100% 100% 100% 178 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Community Development Block Grant - - 1000-17150 DEPARTMENT DESCRIPTION: Department administers the Community Development Block Grant program which is fund through an allocation from the US Department of Housing and Urban Development. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 95,000 $ 146,258 $ 146,258 Supplies 0 2,500 6,000 6,000 Purchased Services 0 2,500 47,742 47,742 Fixed Charges 0 0 800,000 800,000 Capital 0 0 0 0 Gross County Cost $ 0 $ 100,000 $ 1,000,000 $ 1,000,000 Revenue 0 0 0 0 Net County Cost $ 0 $ 100,000 $ 1,000,000 $ 1,000,000 Budgeted Positions 0 1 PT 1 PT 1 Full 1 PT 1 Full SUMMARY OF CHANGES: 2021 is the second year of this program due to Weld County becoming an CDBG allocation entity, but the first year receiving an actual allocation as revenue. The estimated allocation amount is $1,000,000. The program allows 20% for administrative costs ($200,000), and 80% program grants of $800,000. Administrative costs will include $146,258 for a staff of the part time CDBG Manager and one full time administrative assistant (grade 33) position. Supplies are funded at $6,000. Services are funded at $47,742 with $44,642 of the services unallocated. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 179 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BUILDINGS AND GROUNDS BUDGET UNIT TITLE AND NUMBER: Buildings and Grounds -- 1000-17200 DEPARTMENT DESCRIPTION: Buildings and Grounds maintains all county buildings and grounds in the fields 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 2,782,966 $ 3,324,616 $ 3,444,884 $ 3,444,884 Supplies 569,788 863,357 903,447 903,447 Purchased Services 4,255,519 3,942,780 4,777,164 4,777,164 Fixed Charges 21,032 22,000 22000 22000 Contra Account -298,648 -300,000 -300,000 -300,000 Capital 36,460 0 0 0 Gross County Cost $ 7,367,117 $ 7,852,753 $ 8,847,495 $ 8,847,495 Revenue 0 0 5,000 5,000 Net County Cost $ 7,367,117 $ 7,852,753 $ 8,842,495 $ 8,842,495 Budgeted Positions 30.5 35.0 38.0 38.0 SUMMARY OF CHANGES: Requested net county cost budget is up by $989,742 or 12.60% largely due to County construction on ten facilities and additions: Evidence Storage Building, Coroner Building, Clerk and Recorder Building, Jail Wing addition, Oil Gas & Energy building, Car Wash building, Public Works office addition, and three buildings at the new Mead Grader Complex. These new or expanded facilities result in increases of personnel service, supplies and purchased services. Personnel Service is up by $120,268 through mid -year request to move 1.0 FTE from Missile Site Park (Org 50100; Grade 25 at $54,753) to Buildings and Grounds approved by Board on January 27, 2020. Mid -year request to add 2.0 FTE consisting of one HVAC Technician (Grade 33 at $58,639) and one Carpenter (Grade 25 at $48,157). On June 22, 2020 the Board approved a restructuring of a retiring carpenter position that lowered the cost by $41,281. Supplies are up $40,090 due to computer software maintenance increases for proximity card door access system support, work order application support, and HVAC controls application support. 180 BUILDINGS AND GROUNDS (CONTINUED) 1000-17200 Purchased Services are up by $834,684 primarily because of utilities ($342,501), custodial services ($254,878), building repair & maintenance ($195,000), and other items ($42,305). Fixed costs remain the same. Contra account remains the same for grant recovery purposes. Revenues are up $5,000 due to Missile Site Campground and dump station fees being absorbed under Buildings and Grounds account code. Operations and Maintenance trends for commercial facilities have median operational cost of $12.36 per square foot. Buildings and Grounds is operating well below this trend level at $5.06 per square foot. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. With the additional buildings to maintain the increases are all justified. BOARD ACTION: PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of square feet maintained 1,502,071 1,569,806 1,748,775 Number of preventative maintenance work orders (PMs) 990 990 990 Number of tracked repair work orders 12,100 12,100 12,100 Efficiency Measures FTE'S per 10,000/capita 0.942 1.051 1.051 Per capita cost (county support) $22.76 $23.58 $25.82 Cost per square foot $4.90 $5.00 $5.06 181 BUILDINGS AND GROUNDS (CONTINUED) 1000-17200 Goal ES15: Plan, construct, and maintain well -designed County facilities in time to meet the needs of Weld County. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES15-la Customer satisfaction with cleanliness of facilities Maintain customer complaints above 98% level. 99% 98% 99% ES15-2b Eliminate injuries contributed to facility deficiencies Prioritize and correct safety deficiencies as they arise 100% of facilities meeting ADA requirements 100% 100% 100% 100% 100% 100% ES15-3c Improve customer satisfaction with environmental comfort controls Respond to hot/cold calls within 30 minutes above the 98% response level 99% 98% 99% Goal ES16: Direct planning, design, engineering, construction services, and capital improvements DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED Cost effectively manage building improvements and construction Ensure construction and improvement projects stay within budget 100% 100% 100% Goal ES17: Ensure a responsive, service -oriented, effective maintenance services DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED Maintenance requests are completed within a timely manner for customers Maintenance issues are cleared within 30 days of work order submission 98% 98% 98% Goal ES18: Perform preventative maintenance actions to reduce lifetime operational cost DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED Reduce operational costs through effective preventative maintenance program Complete monthly, quarterly, and annual periodic maintenance requirements in accordance with manufacturer recommendations and industry standards 100% 100% 100% 182 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BUILDINGS AND GROUNDS 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 BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 711,307 711,307 711,307 Fixed Charges 0 42,642 42,642 42,642 Capital 0 0 0 0 Gross County Cost $ 0 $ 753,949 $ 753,949 $ 753,949 Revenue 638,307 1,409,060 1,409,060 1,409,060 Net County Cost $ - 638,307 $ - 655,111 $ - 655,111 $ - 655,111 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: In the final budget the costs and revenues will be updated to reflect projected 2021 leases and occupancy. The building is managed by a real estate management firm. Budget reflects the costs of the entire building ($753,949) and revenues from the leased space ($1,188,844) and Social Service space reimbursement ($220,216) total $1,409,060. The building generates a positive cash flow of $655,111. In the capital budget there is $750,000 budgeted for upgrades and improvement to the facility. In January 2017, the Child Welfare unit with approximately 120 employees relocated to the Plaza Annex, and the first floor of the main building. They will occupy approximately 29.21% of the building. Elections moved into the first floor in 2018, but no revenue will be realized in this budget from their occupancy. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. FINANCE/ADMINISTRATION RECOMMENDATION: BOARD ACTION: 183 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 BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 5,988,350 $ 6,516,890 $ 6,615,573 $ 6,615,573 Supplies 2,379,089 2,554,622 2,463,281 2,463,281 Purchased Services 543,595 1,440,398 2,090,246 2,090,246 Fixed Charges 36,505 0 0 0 Contra Account -2,249,072 - 1,500,000 - 1,500,000 - 1,500,000 Capital 7,723 2,250,000 695,000 695,000 Gross County Cost $ 6,706,190 $ 11,261,910 $ 10,364,100 $ 10,364,100 Revenue 0 0 0 0 Net County Cost $ 6,706,190 $ 11,261,910 $ 10,364,100 $ 10,364,100 Budgeted Positions 49 50 51 51 SUMMARY OF CHANGES: Budget is down $897,810. Based upon discussions with the Board in the 2020 budget process funding of $500,000 from Innovation and Technology (budget unit 1000-17375) will be put into the Information Technology budget going forward starting in the 2021 budget. With this adjustment this budget is down $1,397,810. Personnel Services are up $98,683 to cover 2021 step increases and the transfer of Technical Support FTE from the Telecom budget ($80,978) Supplies are down $91,341 primarily for small items of equipment and software costs. Purchased Services are up $649,848 with the $500,000 transferred from Innovation and Technology and computer hardware maintenance. Capital is funded in accordance with the Five -Year Capital Improvement Plan. The 2021 capital plan requires funding of $1,015,500 with $695,000 in the capital account and the remaining $320,500 in small items of equipment and computer and software maintenance accounts. For 2021 compliance projects (legal, vendor or state mandated) and departmental projects there has been $1,000,000 funded in account 6570 Miscellaneous. As with the last few years, it is anticipated that an IT budget work session will be held with IT staff, and requesting departments presenting their requests along with IT management and Finance and Administration recommendations for the Board's review. The Commissioners will make the final determination of 2021 funding of each project. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The expenditures are consistent with the Five -Year Capital Improvement Plan. BOARD ACTION: 184 INFORMATION TECHNOLOGY (CONTINUED) 1000-17300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Computing Devices Supported Number of Personal Computer systems installed/replaced Number of IT Managed Projects Number of Technical Support Calls/Month Number of Office 365 Accounts Migrated Number of Virtual Servers Managed Number of Application Managed Efficiency Measures FTE'S per 10,000/capita Per capita cost (county support) 3,250 3,250 3,264 215 215 450 60 60 75 1,400 1,400 1,400 100 100 1,750 195 195 261 125 125 127 1.514 1.502 1.489 $20.72 $33.82 $30.26 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. 185 INFORMATION TECHNOLOGY (CONTINUED) 1000-17300 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 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 BOCC 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. 186 INFORMATION TECHNOLOGY (CONTINUED) 1000-17300 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 department and offices have the need to move seamlessly from 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 count a regional type of disaster. A detailed DR/BC plan should be developed and then reviewed annually by IT, County departments and the BOCC. 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.qov/DepartmentLinks/lnformationTechnology/index.html 187 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 BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 218,737 132,895 188,095 188,095 Purchased Services 4,266 8,740 4,860 4,860 Fixed Charges 0 0 0 0 Capital 0 4,663 0 0 Gross County Cost $ 223,003 $ 146,298 $ 192,955 $ 192,955 Revenue 3,932 4,500 3,500 3,500 Net County Cost $ 219,071 $ 141,798 $ 189,455 $ 189,455 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: Total request is increasing by $47,657 based on historical spending needs and negotiated contract rates for existing software programs, accounting for $59,305 of the total increase in Supplies. The final software costs may be lower than currently anticipated, however budgeted high enough to ensure the projects can be completed. A reduction of $4,000 in Printing makes up the decrease in Purchased Services, and no capital software projects were requested for 2021. Revenue decreased by $1,000 to accurately reflect actual revenue over a three-year average. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 188 GEOGRAPHICAL INFORMATION SYSTEM (CONTINUED) 1000-17350 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs # Parcels in Database 139,082 143,145 147,578 ,578# Parcels Updated 4,525 4,063 4,433 # Available Coverage (Layers) in GIS 50 60 75 Efficiency Measures FTE'S per 10,000/capita 0.000 0.000 0.000 Per capita costs (County support) $0.68 $0.43 $0.55 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: GIS is a division of Information Services, see goals for Budget Unit 1000-17300. 189 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: INFORMATION TECHNOLOGY BUDGET UNIT TITLE AND NUMBER: Technology Projects - - 1000-17375 DEPARTMENT DESCRIPTION: Technology Projects focus on how to take advantage of innovative technological solutions for service delivery in county government, help in reengineering county practices and policies to determine the most efficient ways to conduct business, to help departments determine how to consolidate the delivery of any redundant services, and to realize the maximum potential of new technologies that Weld County can implement. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 500,000 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 500,000 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 500,000 $ 0 $ 0 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: Based on discussions with staff, it has been determined that this fund will no longer be budgeted separately and be a part of Information Technology going forward. FINANCE/ADMINISTRATION RECOMMENDATION: Concur with the staff recommendation the funding from this budget be put into the Information Technology budget (budget unit 1000-17300) going forward starting in the 2021 budget. BOARD ACTION: 190 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Printing and Supplies -- 1000-17600 DEPARTMENT DESCRIPTION: Provides printing and supply support, mail processing, and courier services to the County. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 282,714 $ 294,528 $294,528 $294,528 Supplies 82,571 79,000 74,000 74,000 Purchased Services 43,326 70,000 56,000 56,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 408,611 $ 443,528 424,528 424,528 Revenue 257,247 282,000 264,000 264,000 Net County Cost $ 151,364 $ 161,528 160,528 160,528 Budgeted Positions 4 4 4 4 SUMMARY OF CHANGES: Revenues have dropped $18,000 with the moving to using Office Depot for county office supplies. Expenditures have been adjusted to reflect more accurate expenditure levels fora total reduction of $19,000. Supplies are down $5,000 in cost of goods sold. Purchased Services are down $14,000 with $3,000 in postage, $5,500 in vehicle maintenance, and repairs and maintenance of equipment is down $5,500. Net county costs are down $1,000. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 191 PRINTING AND SUPPLIES (CONTINUED) 1000-17600 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Print Orders 1,918 2,000 2,000 Mail Pieces 381,522 400,000 400,000 Supply Orders 1,703 400 400 Efficiency Measures FTE's per 10,000/capita Per Capita cost (county support) 0.124 0.120 $0.47 $0.49 0.117 $0.47 Goal ES19: Deliver timely, high quality and cost-effective printing and supply services to County departments. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES19-1: User friendly printing services to meet expanding user needs 98% of users satisfied with quality and timeliness of services 99% 99% 99% 192 SEVEN YEAR TREND Sheriffs Office Local Costs $55 $50 $45 $40 $35 $30 z O_ J J_ E $25 $20 $15 $10 $5 $0 2015 2016 2017 2018 2019 2020 2021 193 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 39,732,031 $ 41,936,271 $ 44,456,911 $ 44,456,911 Supplies 1,187,361 1,894,260 2,140,800 2,039,517 Purchased Services 8,846,324 10,084,057 9,845,301 9,661,961 Fixed Charges -83,328 -85,000 -85,000 -85,000 Capital 32,403 149,750 96,740 88,740 Gross County Cost $ 49,714,791 $ 53,979,338 $ 56,454,752 $ 56,162,129 Revenue 3,073,854 2,666,298 2,695,760 2,695,760 Net County Cost $ 46,640,937 $ 51,313,040 $ 53,758,992 $ 53,466,369 Budget Positions 407.0 436.0 460.0 460.0 SUMMARY OF CHANGES: The Sheriffs Office is requesting an increase in Net County Costs from the 2020 approved budget totaling $2,445,952. This reflects an increase of 4.8% from 2020. A summary of the notable changes and brief justifications are listed below. Revenues: Revenues are increasing from 2020 by $29,462 or 1.1%. $108,000 for increased Jail Inmate Booking fees and higher inmate phone commission $44,587 for increased Patrol service generated revenue ($40,000) in decreased total for concealed weapon permits and VIN inspections revenue ($83,125) in decreased total for midyear change in concealed weapon permits to only charge residents for CBI portion of the expense. Approved by board in June 2020. Personnel: Personnel Expenses are increasing by $2,520,640 or 6%. The Sheriff's Office is requesting a total of 24 new positions in 2021 to meet increased demand in the Civil Unit, cover shifts in the jail appropriately and be able to shift existing inmates over to the new 2 West wing once it opens in 2021. • Orq 21130, Patrol — Civil Unit: Addition of 1 FTE Civil Deputy (Grade 38) to assist with the growing number of evictions (25% increase between 2015-2020), civil papers and protection orders. • Orq 21110, Detentions — Booking Unit: Addition of 1 FTE Booking Supervisor (Grade 27) to ensure proper supervision of all 24/7 covered booking and bond stations, as well as the front desk. 194 • Org 24415, Detentions — Security Unit: Addition of 4 FTE Control Technicians (Grade 27) to staff a 24/7 Control Desk in the new 2 West Jail wing, enabling staff to move inmates from the main jail to the new wing. This will make the 2 West Jail wing partially operational in its ramp up phase and presents the opportunity to renovate inmate areas in the main jail complex, or to separate inmates from one another. Addition of 18 FTE Detention Deputies (Grade 32) to ensure proper swing shift coverage for both sides of the week. Supplies Supplies are increasing by $246,540 or 13%. • $70,000 for new Records & Evidence management software • $24,000 for uniforms and equipment to outfit the newly requested FTEs for the Civil and Detention Unit • $41,500 for an increase in ammunition and overall uniform cost • $11,000 for additional transportable fingerprint readers • $8,000 for an agency weapons carry class - ammunition • $18,775 for additional PPE due to COVID19 • $102,322 for additional radios in the new 2 W jail wing, transport vans and the SW Booking Station Purchased Services Purchased Services are decreasing by ($238,756) or 2.4%. • ($847,096) in decreased contract payments to GPD, starting 2021 covered by Weld County • $183,340 budgeted in case Records building is not vacated and 1st Quarter 2021 payment needs to be made to GPD • $202,161 increased Inmate Medical Service contract fees • $81,035 increase in vehicle depreciation, repair and fuel • $61,806 increase in jail kitchen contract and court security contract fees • $51,049 increase in phone expense based on historical usage and expense • $28,465 increase in repair and maintenance (body scanners, breathing apparatus etc) • $9,843 increase in training cost Capital — Equipment Requests Capital Equipment expenses are decreasing by $53,010 compared to 2020. The Capital Cost for 2021 is projected as follows: • $8,000 for one key box for the Quartermaster (Support Services, Org 21140) • $8,000 for an electric lift to assist with heavy lifting and moving of boxes in the Evidence Unit (Org 21160) • $15,000 for a "Throwbot" to provide additional safety to the SWAT and Strike Team when entering a building (Patrol Unit, Org 21200) • $30,000 for an IRIS Surveillance used by Patrol enabling quick setup and surveillance • $8,800 for replacement of DME Forensic workstation in the Regional Lab (Org 21260) • $15,340 for replacement of two CEIA PMD2PLUS EZHD-0005 metal detector for Courts • $11,600 for a Key Watcher Unit which will track and document all key transactions for keys that are assigned to the Courts Unit FINANCE/ADMINISTRATION RECOMMENDATION: See individual unit requests. BOARD ACTION: See individual unit requests. 195 SHERIFF'S OFFICE DETENTIONS DIVISION COMBINED GOAL/DESIRED OUTCOMES KEY PERFORMANCE INDICATORS Sheriff's Office Mission Statement: "To provide effective public safety services with honor and integrity." Detentions Division Mission Statement: "To accept and lawfully hold prisoners in a safe, humane and wholesome environment that returns people to the community better, or no worse, than they arrived." Goal SO DD 1: Lawfully hold prisoners in a safe and humane environment. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED SO DD 1-1: Inmates comply with facility rules and regulations (1) Average number of rule violations per day in the jail. (2) The number of serious rule violations per day in the jail. 8 2 10 2 11 3 SO DD 1-2: (1) The number of meals served Food service operations are hygienic, sanitary and (2) The number of documented inmate 913,059 889,184 901,121 provide a nutritional diet illnesses attributed to food service operations. 0 0 0 (3) The number of inmate grievances about food service decided in favor of the inmate in the past 12 months. 16 18 20 SO DD 1-3: Actual secure bed (1) The average daily jail population in the past 12 months divided by the occupancy is within reasonable operational jail capacity total number of general population beds available in the past 12 months *2020 had different capacities. 2021 adds additional beds (954/1335) 79% 81% 64%* (2) The number of sustained inmate grievances about crowding and housing conditions. 5 7 9 SO DD 1-4: Inmates (1) The number of inmates with positive have access to a continuum of health care consistent with that available in the community initial tests for TB, Hepatitis A, B, or C, HIV or MRSA. (2) The number of inmate deaths due to suicide or homicide. 32 0 30 0 32 0 (3) The number of medical prescriptions written in the jail population. 7,182 7,210 7,250 SO DD 1-5: Safe operation of the facility with the proper number of employees to ensure (1) The number of Deputy overtime sign- up to work a shift in the jail. 2,341 2,754 3,167 Inmate safety. 196 SHERIFF'S OFFICE DETENTIONS DIVISION COMBINED GOALS/DESIRED OUTCOMES KEY PERFORMANCE INDICATORS Goal SO DD 1 (continued): Lawfully hold prisoners in a safe and humane environment. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED SO DD 1-6: An (1) Number of sexual assaults reported in investigation is conducted and documents sexual assault or threats the jail population. (2) Number of reported sustained sexual 10 10 10 reported in the jail. assaults in the jail population. 1 0 0 SO DD 1-7: Contraband (1) Percentage of personal searches is minimized. It is detected when present in the facility. conducted on intakes into facility. (2) Percentage of times contraband is 100% 100% 100% found while conducting personal searches on intakes into the facility. ›.1% ›.1% ›.1% (3) Percentage of time contraband is found on inmates or property in jail population outside of booking. 100% 100% 100% Goal SO DD 2: Maintain a continuum of effective jail alternatives that offer a range of sentencing and pre - adjudication options to secure custody. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED SO DD 2-1: Secure (1) The average number of offenders county jail beds are used efficiently and effectively released from jail within 24 hours of admission per day. 11 12 12 (2) The average number of jail bed used per day for pre-trial detention by the county/district courts. 439 506 573 (3) The average number of jail beds used per day for jail sentences by the county/district courts. 188 198 208 (4) The average number of jail beds used per day for jail sentences by other than county/district courts. 45 40 30 197 SHERIFF'S OFFICE PATROL DIVISION COMBINED GOAL/DESIRED OUTCOMES KEY PERFORMANCE INDICATORS Patrol Division Mission Statement: "To provide effective public safety services with honor and integrity." Goal SO PD 1: Protecting the well-being of the citizens of Weld County. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) SO PD 1-1: (1) Total number of UCR Part I Reported Proactively work to reduce crime Crimes per 10000 population 25.31 25.32 25.32 (2) Total number of UCR Part II Reported Arrests per 10000 population 29.05 29.04 29.03 (3) Total NIBR reported crimes for unincorporated Weld County per 63.69 65.54 67.40 10000 population (4) Total patrol division FTEs per 10000 population 2.97 3.06 2.98 SO PD 1-2: Identify crime trends and effectiveness of forensic science to reduce crime (1) Total submissions to the crime lab (2) Total cases generated (3) Total pieces of evidence processed (1) 2,352 (2) 3,187 (3) 13,787 (1) 2,500 (2) 3,300 (3) 14,000 (1) 2,700 (2) 3,400 (3) 14,250 SO PD 1-3: (1) Total traffic accidents in Sheriff's (1) 312 (1) 321 (1) 330 Traffic Safety Office Jurisdiction (2) Total traffic tickets (2) 4,033 (2) 4,150 (2) 4,268 (3) Total model traffic tickets (3) 2,550 (3) 2,625 (3) 2,699 (4) Total written warnings (4) 7,242 (4) 7,452 (4) 7,663 (5) Alcohol related crashes in Sheriff's (5) 16 (5) 17 (5) 18 Office Jurisdiction (6) 54 (6) 52 (6) 50 (6) Traffic fatalities (all Weld County) SO PD 1-4: (1) Maximize the rate of property Recovered Recovered Recovered Recover victim recovery by monitoring the reported $2,738,265 $1,243,492 $1,305,667 property value of recovered property in relation to the reported value of stolen property 17% increase 55% decrease 5% increase (reported in NIBR for Sheriff's Office jurisdiction) Stolen Stolen Stolen $5,365,079 $5,070,364 $4,816,846 12% decrease 6% decrease 5% decrease Theft Theft Theft Recovery Recovery Recovery Rate Rate Rate 51% 25% 73% SO PD 1-5: (1) Total civil process served/attempted (1) 6,206 (1) 5,961 (1) 5,941 Service of civil process (2) Total civil process served by public safety deputies. (2) 130 (2) 124 (2) 120 198 SHERIFF'S OFFICE PATROL DIVISION COMBINED GOALS/DESIRED OUTCOMES KEY PERFORMANCE INDICATORS Goal SO PD 2: Establish and maintain meaningful communication with the citizens of Weld County DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED SO PD 2-1: Inform victims of restorative services available to them in the community (1) Advocate contacts for Sheriff's Office Service area 1,659 2,175 2,200 SO PD 2-2: Appropriate dissemination of public safety information (1) Number of required violent sexual offender notifications. (2) Number of registered sex offenders for unincorporated Weld County and the jurisdictions serviced by the Weld County Sheriff's Office for sex offender registration. 0 229 1 253 1 277 *Due to the adoption of the Spillman RMS system, many of the statistical measurements that were previously reported are no longer readily available and were modified to the listings above. 199 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriff's Administration Patrol - - 1000-21100 DEPARTMENT DESCRIPTION: This budget unit supports other budget units within the Sheriffs 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 procurement, Human Resources Department support, agency service billing, and lobby counter service access to the public. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 1,383,487 $ 1,829,212 $ 1,829,212 $ 1,829,212 Supplies 49,735 89,276 107,174 107,174 Purchased Services 99,824 162,458 137,532 137,532 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,533,046 $ 2,080,946 $ 2,073,918 $ 2,073,918 Revenue 178,322 215,000 91,875 91,875 Net County Cost $ 1,354,724 $ 1,865,946 $ 1,982,043 $ 1,982,043 Budget Positions 15.0 17.0 17.0 17.0 SUMMARY OF CHANGES: 2021 does not forecast any changes in personnel costs. Net County Cost will increase by $116,097 due to a reduction in revenue. The revenue reduction is made up of (-$123,125) with fewer concealed weapon transactions and charging only the CBI portion for concealed weapons permits. Supply expenses are projected to increase by $17,898 due to added supplies for the new Records and Evidence unit opening in 2021, replacement cost of worn furniture, office equipment for the Records Manager. Purchased Services will decrease by $24,926 due to lower depreciation, repair and maintenance and lower local travel cost. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 200 SHERIFF ADMINISTRATION PATROL (CONTINUED) 1000-21100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Press Releases Vin Checks Fingerprints* Concealed Weapon Permits Issued Efficiency Measures FTE's per 10,000/capita Per Capita Net County Cost 31 50 65 2,045 2,100 2,150 1,632 1,750 1,850 3,801 4,000 4,200 0.463 0.511 0.496 $4.19 $5.60 $5.79 GOALSIDESIRED OUTCOMESIKEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 201 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriff's Booking Unit - - 1000-21110 DEPARTMENT DESCRIPTION: This budget 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 1,868,890 $ 2,009,336 $ 2,078,481 $ 2,078,481 Supplies 237,220 320,205 337,713 320,205 Purchased Services 36,904 262,251 50,637 50,637 Fixed Charges 0 0 0 0 Capital 0 86,110 0 0 Gross County Cost $ 2,143,014 $ 2,677,902 $ 2,466,831 $ 2,449,323 Revenue 261,149 268,500 266,500 266,500 Net County Cost $ 1,881,865 $ 2,409,402 $ 2,200,331 $ 2,182,823 Budget Positions 29.0 30.0 31.0 31.0 SUMMARY OF CHANGES: Net County Cost decreases by $209,071. Personnel Services are projected to increase by $69,145 due to the 1 FTE Booking Supervisor request for adequate supervisor shift coverage. Supplies increased by $17,508 due to a greater need for Personal Protective Equipment triggered by COVID19. Purchased Services costs are forecasted to decrease by $211,614 because the medical coverage for the SW Booking Station was moved to the Inmate Services Unit (Org 24410) where the Inmate Medical Services contract is being budgeted. Revenue is only slightly decreasing due to a lower projected refund revenue for 2021. There are no capital expenditures planned for 2021. FINANCE/ADMINISTRATION RECOMMENDATION: Reduced supplies by $17,508 as COVID- 19 related PPE should be purchased in 2020 with grant funds. The increase of the Booking Supervisor is a policy issue for the board. Recommend approval as adjusted. BOARD ACTION: 202 SHERIFF BOOKING UNIT (CONTINUED) 1000-21110 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Output Booking Jail mail out Jail mail in Efficiency Measures FTE's per 10,000/capita Per Capita Net County Cost 12,303 10,578 12,918 29,895 31,884 33,478 30,496 34,096 35,800 0.896 0.901 0.905 $5.81 $7.24 $6.37 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 203 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriff's Professional Standards - - 1000-21120 DEPARTMENT DESCRIPTION: This budget 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 Sheriff's 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 RECOMMEND NEXT FY Personnel Services $ 838,034 $ 1,089,018 $ 1,089,018 $ 1,089,018 Supplies 44,846 92,444 203,458 203,458 Purchased Services 168,380 536,962 511,911 511,911 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,051,260 $ 1,718,424 $ 1,804,387 $ 1,804,387 Revenue 0 0 0 0 Net County Cost $ 1,051,260 $ 1,718,424 $ 1,804,387 $ 1,804,387 Budget Positions 7.0 10.0 10.0 10.0 SUMMARY OF CHANGES: 2021 does not forecast any changes in personnel costs. Net County Cost reflects an increase of $85,963. The majority lies within Supply expenses, which are projected to increase by $111,014. This amount is made up of additional training supplies for the POST Academy and equipment for the newly established Body Worn Camera program. Furthermore, training costs that were budgeted in various units were transferred to the Professional Standards Unit for 2021. Purchased Services expenses decreased by $25,051 explained by a one-time purchase budgeted in 2020 that does not need to be accounted for in 2021. Range costs have increased because the Sheriff's Office is utilizing Greeley's and Longmont's range for training and has to rent range time for the POST Academy. This cost will be reduced once the Weld County range and training facility is operational. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 204 SHERIFF PROFESSIONAL STANDARDS (CONTINUED) 1000-21120 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Output Hiring Training (hours) Academies Efficiency Measures FTE's per 10,000/capita Per Capita Net County Cost 105 69 2,585 1,875 8 5 50 1,931 5 0.216 0.300 0.292 $3.25 $5.16 $5.27 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: Sheriff's Civil Unit - - 1000-21130 DEPARTMENT DESCRIPTION: This budget 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 362,663 $ 395,364 $ 493,762 $ 493,762 Supplies 184 1,500 500 500 Purchased Services 19,486 19,246 29,711 29,711 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 382,333 $ 416,110 $ 523,973 $ 523,973 Revenue 157,013 150,000 150,000 150,000 Net County Cost $ 225,320 $ 266,110 $ 373,973 $ 373,973 Budget Positions 6.0 6.0 7.0 7.0 SUMMARY OF CHANGES: Overall Net County Cost reflects an increase of $107,863. This includes $98,398 in personnel cost for the requested 1FTE additional Civil Unit Deputy and the standard outfitting cost for this position. In addition, depreciation cost increased by $11,787 over prior year. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The additional FTE is a policy issue for the board. BOARD ACTION: 206 SHERIFF CIVIL UNIT (CONTINUED) 1000-21130 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Civil Process Processed Concealed Weapon Permits Issued Evictions Sheriffs Sales Efficiency Measures FTE's per 10,000/capita Per Capita Net County Cost 5,440 5,515 5,723 2,971 3,134 3,130 500 521 535 6 7 7 0.185 0.180 0.204 $0.70 $0.80 $1.09 GOALSIDESIRED OUTCOMESIKEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 207 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriff's Support Services - - 1000-21140 DEPARTMENT DESCRIPTION: This budget 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. Additionally, a custodial crew is part of this unit and responsible to clean the North Jail Complex. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 450,351 $ 506,734 $ 506,734 $ 506,734 Supplies 459,717 698,036 917,128 898,353 Purchased Services 3,325 36,175 18,267 18,267 Fixed Charges 0 0 0 0 Capital 0 0 8,000 8,000 Gross County Cost $ 913,393 $ 1,240,945 $ 1,450,129 $ 1,431,354 Revenue 0 0 0 0 Net County Cost $ 913,393 $ 1,240,945 $ 1,450,129 $ 1,431,354 Budget Positions 7.0 7.0 7.0 7.0 SUMMARY OF CHANGES: 2021 does not forecast any changes in personnel costs. Net County Cost is projected to increase by $209,184. This is accounted for in supply expenses and made up of $24,000 in uniforms and standard equipment for new FTEs in the Civil Unit and Detentions division. In addition, the price of ammunition and the uniform costs have increased compared to last year, accounting for $41,500. An increase is projected for additional handheld fingerprint readers in the amount of $11,000, ammunition for an agency weapons carry class $8,000, $18,775 additional PPE expense due to COVID-19 and $111,322 in radios for the jail, outfitting the new Booking Station and its transport vans as well as the new 2W jail wing with radios. The capital amount of $8,000 includes a "Bio- Box" for keys, to assist in tracking who checked out vehicle keys. FINANCE/ADMINISTRATION RECOMMENDATION: Removed $18,775 from Supplies as PPE expenses are to be covered in 2020 with grant funds. Recommend approval for the adjusted request. BOARD ACTION: 208 SHERIFF SUPPORT SERVICES (CONTINUED) 1000-21140 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work output Jail Incidents Jail Hearings Videos copied Use of force Investigations Efficiency Measures FTE's per 10,000/capita Per Capita Net County Cost 3,021 2,128 3,417 525 344 610 283 468 510 451 452 500 111 65 168 0.216 0.210 0.204 $2.82 $3.73 $4.18 GOALSIDESIRED 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: Sheriff's Records Unit - - 1000-21150 DEPARTMENT DESCRIPTION: This budget unit is new to the Sheriff's Office in 2019 with anticipation of taking on the Law Enforcement Records services currently provided contractually by Greeley Police Department. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 261,039 $ 858,130 $ 858,130 Supplies 0 65,000 23,000 23,000 Purchased Services 0 795,760 259,703 76,363 Fixed Charges 0 0 0 0 Capital 0 18,000 0 0 Gross County Cost $ 0 $ 1,139,799 $ 1,140,833 $ 957,493 Revenue 0 0 0 0 Net County Cost $ 0 $ 1,139,799 $ 1,140,833 $ 957,493 Budget Positions 0.0 12.0 12.0 12.0 SUMMARY OF CHANGES: 2021 will be the first year that Org 21150 is fully operational. The Sheriff's Office is taking over the responsibility of providing Records and Evidence services that have been contracted with Greeley Police Department (GPD) and charged to the Records (Org 21150) and Evidence Unit (Org 21160). For 2020, the Sheriffs Office received approval to hire and train supervisors and staff over the last half of the year for a start date of January 1, 2021. This change accounts for $597,091 increased personnel cost and is partially offset with the removal of the GPD service contract cost of $536,057. Supplies decreased by $42,000 because most supplies were bought in 2020 for the startup period. Purchased Services expense has decreased by $536,057 because the record service contract cost with GPD is no longer needed once the operation is taken over by Weld County Sheriff's Office. $183,340 (for one quarter service expense) has been left in the budget, in case the building is not move in ready and the Records Unit has to remain in its facility longer under the old contractual terms. FINANCE/ADMINISTRATION RECOMMENDATION: Removed the $183,340 from Purchased Services as staff is hired and the space is owned by Weld County, so the contract with Greeley should not be needed for the first quarter. Recommend approval of the adjusted request. BOARD ACTION: 210 SHERIFF RECORDS UNIT (CONTINUED) 1000-21150 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Weld County Incidents Entered Weld County Criminal Reports Processed Weld County Summons/Tickets Processed Records Disclosures Records Sealed Efficiency Measures FTE's per 10,000/capita Per Capita Net County Cost 47,123 47,204 5,521 5,481 5,189 5,037 NA NA NA NA 0.00 0.360 0.350 $0.00 $3.42 $2.80 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As this is a new division for the Sheriffs Office with a start date of January 1, 2021, projected performance measures will be determined for the first year of service for the 2022 budget cycle. Estimates are provided for 2020 based on statistical trends from 2017-2019. Data for Records Disclosures and Records Sealed will be available by the end of 2021 but is not available to estimate at this time. 211 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriff's Evidence Unit - - 1000-21160 DEPARTMENT DESCRIPTION: This budget unit is new to the Sheriff's Office in 2020 with anticipation of taking on the Law Enforcement Evidence services currently provided contractually by Greeley Police Department. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 57,996 $ 148,416 $ 148,416 Supplies 0 35,000 87,000 22,000 Purchased Services 0 123,936 18,892 18,892 Fixed Charges 0 0 0 0 Capital 0 12,000 8,000 0 Gross County Cost $ 0 $ 228,932 $ 262,308 $ 189,308 Revenue 0 0 0 0 Net County Cost $ 0 $ 228,932 $ 262,308 $ 189,308 Budget Positions 0.0 2.0 2.0 2.0 SUMMARY OF CHANGES: The overall Net County Cost increased by $33,376. 2021 will be the first year that this Evidence Unit is fully operational. The Sheriff's Office is taking over the responsibility of providing Records and Evidence services that have been contracted with the Greeley Police Department (GPD) and charged to the Records (Org 21150) and Evidence Unit (Org 21160). For 2020, the Sheriffs Office received approval to hire and train supervisors and staff over the last half of the year for a start date of January 1, 2021. Training will be imperative as rules and regulations must be followed for the proper handling of evidence, as well as training staff to be prepared to testify. Therefore, 2021 reflects the budget for 2 FTE (approved in 2020) and accounts for $90,420 increased personnel cost. Supplies increased by $52,000 due to the identified need of an evidence management software priced at $65,000. Purchased Services expenses reflects a decrease of $105,044 because the department will move into the new Weld County evidence facility in 2021 and no longer carries the Greeley Police Dept service contract expense. Capital needs decreased slightly but includes $8,000 for an electric lift, to enable evidence personnel to safely place large boxes on storage shelves. FINANCE/ADMINISTRATION RECOMMENDATION: The Sheriffs Office was told to purchase the electric lift in 2020, so this request was removed ($8,000). Weld County is purchasing a new software system for records management, which all options include an evidence management module ($65,000) and should not be included here. Recommend approval of the adjusted request. BOARD ACTION: 212 SHERIFF EVIDENCE UNIT (CONTINUED) 1000-21160 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Total Evidence Items in Inventory Total Evidence Items Physical Evidence Entries Digital Evidence Entries Evidence Items Disposed or Destroyed Efficiency Measures FTE's per 10,000/capita Per Capita Net County Cost 49,801 63,000 13,180 13,581 10,855 10,909 2,295 2,672 NA NA 0.00 0.060 0.058 $0.00 $0.69 $0.55 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As this is a new division for the Sheriffs Office with a start date of January 1, 2021, projected performance measures will be determined for the first year of service for the 2021 budget cycle. Estimates are provided for 2021 based on statistical trends from 2017-2020. Data for Evidence Items Disposed or Destroyed will be available by the end of 2021 but is not available to estimate at this time. 213 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Patrol - - 1000-21200 DEPARTMENT DESCRIPTION: 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 6,551,490 $ 7,155,815 $ 7,155,815 $ 7,155,815 Supplies 231,597 298,091 186,260 186,260 Purchased Services 1,934,781 1,281,673 1,232,324 1,232,324 Fixed Charges 0 0 0 0 Capital 24,224 9,500 15,000 15,000 Gross County Cost $ 8,742,092 $ 8,745,079 $ 8,589,399 $ 8,589,399 Revenue 381,757 365,000 330,000 330,000 Net County Cost $ 8,360,335 $ 8,380,079 $ 8,259,399 $ 8,259,399 Budgeted Positions 60.0 62.0 62.0 62.0 SUMMARY OF CHANGES: The overall Net County cost is forecasted to decrease by $120,680. 2021 does not forecast any changes in personnel cost. Total expenses will be reduced by $155,680. Supply expense is $111,831 lower compared to 2020 because ballistic helmets and night vision goggles were purchased in 2020. Purchased Services cost is forecasted to decrease by $49,349 because $48,000 in transcription services was transferred to the Records Unit (Org 21150). The capital amount of $15,000 includes a "Throwbot" to improve the safety of the SWAT team before they enter unknown buildings or rooms. Revenue is forecasted to decrease by $35,000 due to lower volume of traffic citations. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The SWAT robot is a policy issue for the board. BOARD ACTION: 214 SHERIFF'S PATROL (CONTINUED) 1000-21200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Adult Arrest Juvenile Arrest Total Traffic Stops Total Traffic Warnings Dispatched Calls for Service Efficiency Measures FTE's per 10,000/capita Per capita net cost 1,542 1,311 37 31 12,428 10,564 7,242 6,156 47,113 48,880 1.854 $25.83 1,643 40 12,558 6,869 49,273 1.862 1.810 $25.17 $24.12 GOALSIDESIRED OUTCOMESIKEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 215 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriff's Investigations Unit-- 1000-21205 DEPARTMENT DESCRIPTION: This 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; this includes 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 CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 2,094,860 $ 2,144,178 $ 2,144,178 $ 2,144,178 Supplies 5,090 14,320 14,110 14,110 Purchased Services 108,598 119,067 188,825 188,825 Fixed Charges 0 0 0 0 Capital 0 0 30,000 30,000 Gross County Cost $ 2,208,548 $ 2,277,565 $ 2,377,113 $ 2,377,113 Revenue 3,006 0 0 0 Net County Cost $ 2,205,542 $ 2,277,565 $ 2,377,113 $ 2,377,113 Budgeted Positions 19.0 19.0 19.0 19.0 SUMMARY OF CHANGES: The overall Net County cost increased by $99,548 from 2020. 2021 does not forecast any changes in personnel cost. Supply expense is projected to decrease slightly, and Purchased Services cost reflects an increase of $69,758 which includes an increase of $38,165 in vehicle depreciation, $29,985 in fuel and $10,000 for a trap and trace service. The capital request includes $30,000 for a mobile IRIS Surveillance program, which will increase the efficiency of the Strike and Investigation Team by reducing the time that the deputy spends on device setup. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The IRIS Surveillance program is a policy issue for the board. BOARD ACTION: 216 SHERIFF'S INVESTIGATIONS UNIT (CONTINUED) 1000-21205 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Cases Assigned Cases Solved Efficiency Measures FTE's per 10,000/capita Per capita net cost 220 308 350 130 174 198 0.587 $6.81 0.571 0.555 $6.84 $6.94 GOALSIDESIRED OUTCOMESIKEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 217 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Municipal Contract Enforcement - - 1000-21210 DEPARTMENT DESCRIPTION: Provides law enforcement services for contract towns, Weld Central High School, and Aims Community College. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 258,497 $ 229,345 $ 229,345 $ 229,345 Supplies 0 0 0 0 Purchased Services 75,886 23,318 63,155 63,155 Contra 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 334,383 $ 252,663 $ 292,500 $ 292,500 Revenue 281,467 225,500 309,587 309,587 Net County Cost $ 52,916 $ 27,163 $ - 17,087 $ - 17,087 Budget Positions 2.0 2.0 2.0 2.0 SUMMARY OF CHANGES: Net County cost is forecasted to show a gain of $17,087. 2021 does not forecast any changes in FTE or personnel costs. Purchased Services reflects an increase of $39,837 made up of higher Vehicle Repair & Maintenance, fuel and vehicle depreciation. Revenue has increased by $84,087 due to an adjusted service rate for the 2021 AIMS Community College contract. The overall gain of $17,087 is offsetting cost residing in Professional Standards (Org 21120) and Support Services Unit (Org 21140) for training and outfitting the officers. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 218 MUNICIPAL CONTRACT ENFORCEMENT (CONTINUED) 1000-21210 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Dispatched Calls Adult Arrests Juvenile Arrests Efficiency Measures FTE's per 10,000/capita Per capita net cost 1,170 796 14 33 6 1 0 0 0 .062 .060 .058 $0.16 $0.08 -$0.05 GOALSIDESIRED OUTCOMESIKEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 219 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Ordinance Enforcement - - 1000-21230 DEPARTMENT DESCRIPTION: 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 140,060 $ 205,882 $ 205,882 $ 205,882 Supplies 1,065 7,300 6,300 6,300 Purchased Services 88,775 141,556 114,345 114,345 Fixed Charges -85,000 -85,000 - 85,000 - 85,000 Capital 0 0 0 0 Gross County Cost $ 144,900 $ 269,738 $ 241,527 $ 241,527 Revenue 0 0 0 0 Net County Cost $ 144,900 $ 269,738 $ 241,527 $ 241,527 Budgeted Positions 3.0 3.0 3.0 3.0 SUMMARY OF CHANGES: The overall Net County cost is forecasted to decrease by $28,211. 2021 does not forecast any changes in personnel costs. Supplies do slightly decrease, and Purchased Services cost is forecasted to be $27,211 lower compared to last year, made up of $12,300 lower vehicle maintenance repair and depreciation costs. Contract payment were adjusted by $13,000 to historical expense. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 220 ORDINANCE ENFORCEMENT (CONTINUED) 1000-21230 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of dispatched calls 2,797 2,894 3,355 Animals Transported to Shelter 424 445 467 Efficiency Measures FTE's per 10,000/capita 0.093 0.090 0.088 Per capita cost (county support) $0.45 $0.81 $0.71 GOALSIDESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 221 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 RECOMMEND NEXT FY Personnel Services $ 478,181 $ 568,049 $ 568,049 $ 568,049 Supplies 46,895 46,607 51,188 51,188 Purchased Services 115,365 116,711 125,349 125,349 Fixed Charges 0 0 0 0 Capital 8,179 8,800 8,800 8,800 Gross County Cost $ 648,620 $ 740,167 $ 753,386 $ 753,386 Revenue 53,785 63,000 63,000 63,000 Net County Cost $ 594,835 $ 677,167 $ 690,386 $ 690,386 Budget Positions 4.0 5.0 5.0 5.0 SUMMARY OF CHANGES: The overall Net County cost is forecasted to increase by $13,219. 2021 does not forecast any changes in personnel costs. Supplies reflect an increase of $4,581, made up of $3,150 in added software and $1,581 in increased cost to cover lab equipment. Purchased Services cost is forecasted to be $8,638 higher compared to last year, including adjusted repair cost for lab equipment based on historical data. The capital cost includes the replacement of a DME Forensic Workstation. Revenue remains the same. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 222 REGIONAL FORENSIC LABORATORY (CONTINUED) 7000-21260 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Cases/items completed — drugs, computer 497 12,352 550 12,500 575 12,750 forensics, latent prints, shoe and tire tracks, WCSO/GPD WCSO/GPD WCSO/GPD DNA only only only Total cases submitted to the NCRFL/ Total 2,3521 2,500 / 2,7001 cases submitted to CBI Lab System. 10,498 11,000 11,500 Court Testimony Appearances 25 30 35 Efficiency Measures FTE's per 10,000/capita 0.124 0.150 0.146 Per capita cost (county support) $1.84 $2.03 $2.02 Effectiveness Measures (desired results) Quality Audit 35 35 35 Proficiency Testing (Test Run/Errors) 1810 18 10 1810 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 223 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Victim Advocate Services - - 1000-21300 DEPARTMENT DESCRIPTION: Provides service for victims of crime through Victim Assistance (VALE/VOCA) funding. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 184,482 $ 212,337 $ 212,337 $ 212,337 Supplies 286 5,200 4,050 4,050 Purchased Services 20,116 23,801 23,011 23,011 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 204,884 $ 241,338 $ 239,398 $ 239,398 Revenue 159,523 187,298 182,798 182,798 Net County Cost $ 45,361 $ 54,040 $ 56,600 $ 56,600 Budgeted Positions 3.0 3.0 3.0 3.0 SUMMARY OF CHANGES: Net County Cost will increase by $2,560. 2021 does not forecast any changes in personnel costs. Supply expense is projected to decrease by $1,150 and there are no significant changes in Purchased Services expense. Revenue decreased by $4,500 because one municipality switched to Greeley Police Department's Victim Advocate Service for their coverage. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 224 VICTIM ADVOCATE SERVICES (CONTINUED) 1000-21300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of victims and witnesses served 1,659 2,175 2,200 Victims served per 10,000/capita 53.412 55.722 57.031 Efficiency Measures FTE's per 10,000/capita 0.093 0.090 0.088 Per capita cost (county support) $0.14 $0.16 $0.17 GOALSIDESIRED OUTCOMESIKEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 225 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 245,764 $ 244,923 $ 244,923 $ 244,923 Supplies 0 0 0 0 Purchased Services 70,248 85,000 75,000 75,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 316,012 $ 329,923 $ 319,923 $ 319,923 Revenue 0 0 0 0 Net County Cost $ 316,012 $ 329,923 $ 319,923 $ 319,923 Budgeted Positions 2.0 2.0 2.0 2.0 SUMMARY OF CHANGES: Net County Cost will be reduced by $10,000 by adjusting the cost of the service agreement to actual historical cost. 2021 does not forecast any changes in personnel costs. No significant changes projected. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 226 MULTI -JURISDICTIONAL DRUG TASK FORCE (CONTINUED) 1000-21410 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Criminal Cases Opened 111 119 125 Drug Arrests 152 190 150 Search Warrants Executed 47 47 50 Cocaine Seizures (Pounds) 15.8 18 20 Methamphetamine Seizures (Pounds) 9.8 11 12 Marijuana Seizures (Pounds) 131.2 131 140 Meth Lab Seized 0 1 1 Efficiency Measures FTE's per 10,000/capita 0.062 0.060 0.058 Per capita cost (county support) $0.98 $0.99 $0.93 GOALSIDESIRED OUTCOMESIKEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 227 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Inmate Services - - 1000-24410 DEPARTMENT DESCRIPTION: This 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, develop case management plans for inmates with special needs, and provide other programming to include Right to Read, trusty prisoner work and the coordination of community -based services. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 1,548,714 $ 1,800,628 $ 1,800,628 $ 1,800,628 Supplies 35,210 47,584 50,849 50,849 Purchased Services 5,433,731 5,567,801 6,026,766 6,026,766 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 7,017,655 $ 7,416,013 $ 7,878,243 $ 7,878,243 Revenue 1,146,058 732,000 832,000 832,000 Net County Cost $ 5,871,597 $ 6,684,013 $ 7,046,243 $ 7,046,243 Budgeted Positions 20.0 20.0 20.0 20.0 SUMMARY OF CHANGES: Net County cost is projected to increase by $362,230. 2021 does not forecast any changes in personnel costs. Supply expense will only slightly increase by $3,265 due to a purchase of two money counting machines that also detect fraud and an increased cost seen in inmate supplies. Purchased Services are increasing by $458,965, made up of $76,319 in projected jail kitchen contract increase (new contract started January 2020), medical contract cost transfer of $200,000 from Booking Org 21110 to this budget, and $182,411 to account for the actual combined medical contract under the new vendor (contract starts 2021). Revenue is forecasted to increase by $100,000 in charges for service, covering booking/bonding fees, commissary revenue and inmate phone commission. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 228 SHERIFF INMATE SERVICES (CONTINUED) 1000-24470 PERFORMANCE MEASURES: Included in Security Unit (1000-24415) Summary. GOALSIDESIRED OUTCOMESIKEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 229 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 20,184,295 $ 19,595,855 $ 21,261,441 $ 21,261,441 Supplies 46,358 138,869 141,470 141,470 Purchased Services 109,185 168,006 255,328 255,328 Fixed Charges 1,672 0 0 0 Capital 0 0 0 0 Gross County Cost $ 20,341,510 $ 19,902,730 $ 21,658,239 $ 21,658,239 Revenue 460,460 420,000 430,000 430,000 Net County Cost $ 19,881,050 $ 19,482,730 $ 21,228,239 $ 21,228,239 Budgeted Positions 201.0 201.0 223.0 223.0 SUMMARY OF CHANGES: Net County Cost increases by $1,745,509. Personnel Services are projected to increase by $1,665,586 which includes the request of 4 FTE Detentions Master Control Tech (2 West Jail wing opening in 2021) at $276,580 including salary and fringe benefits and 18 FTE Detentions Deputies request at $1,389,006 including salary and fringe benefits for adequate swing shift coverage in the jail. Supply expenses are projected to increase only slightly. Purchased Services costs are forecasted to increase by $87,322 including $17,300 for body scanner maintenance cost, $5,400 for the Self -contained breathing apparatus (SCBA) maintenance, $36,132 in higher training cost for jail staff who were not able to be trained in the past years, and $41,858 increased cost in vehicle depreciation, fuel and maintenance. Revenue reflects an increase of $10,000 from the service agreement with municipalities, based on historical data. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The 22.0 FTE are a policy issue for the board. BOARD ACTION: 230 SECURITY UNIT (CONTINUED) 1000-24475 COMBINED PERFORMANCE MEASURES FOR ALL OFFENDER SUPERVISION ACTUAL ESTIMATED PROJECTED Work Outputs Avg. Secure Jail Population Daily Number of Offenders Transported to Court Appearances New Correctional Officers Entering Basic Training Efficiency Measures Detention Division FTE's per 10,000 Capita Per capita net cost Avg. Medical Cost Per Inmate Daily Avg. Food Cost Per Inmate Daily Secure Facility Occupancy Rate 752 769 21,868 20,516 846 22,961 60 40 48 8.62 8.59 $96.76 $98.61 $13.20 $14.37 $3.04 $2.95 9.02 $101.67 $13.81 $2.96 79% 81% 64% at 752/954 at 769/954 at 846/1335 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 Population: 2017 (Past): 2018 (Past): 2019 (Actual): 2020 (Estimated): 2021 (Projected): 304,600 314,350 323,650 333,000 342,450 Per Capita Net Cost: 2017 Past: $24,972,838 2018 Past: $28,898,686 2019 Actual: $31,333,165 2020 Estimated: $32,837,209 2021 Projected $34,808,808 231 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, they are 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 budget unit supports the resources to comply with all of these requirements. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 3,142,265 $ 3,630,560 $ 3,630,560 $ 3,630,560 Supplies 15,888 34,828 10,600 10,600 Purchased Services 581,959 620,336 714,545 714,545 Fixed Charges 0 0 0 0 Capital 0 15,340 26,940 26,940 Gross County Cost $ 3,740,112 $ 4,301,064 $ 4,382,645 $ 4,382,645 Revenue 41,459 40,000 40,000 40,000 Net County Cost $ 3,698,653 $ 4,261,064 $ 4,342,645 $ 4,342,645 Budgeted Positions 29.0 35.0 35.0 35.0 SUMMARY OF CHANGES: Net County cost is projected to increase by $81,581. 2021 does not forecast any changes in personnel costs. Supply expenses will decrease by $24,228 explained by a one-time radio purchase in 2020. Purchased Services costs are increasing by $94,209, made up of a projected increase in the amount of $53,940 for the new Security Personnel contract (due in January 2021), $3,389 in higher x-ray equipment inspection and maintenance, $10,409 in increased transportation cost (partially offset with revenue) and a shift in phone cost to accurately reflect the yearly expenses. The Capital Equipment includes two new metal detectors for the courthouse at $15,340 and $11,600 for a Key Watcher key control unit. Revenue is forecasted to remain the same. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The Capital Equipment is a policy issue for the board. Metal detectors in the courthouse have previously been paid for through state court security grants. BOARD ACTION: PERFORMANCE MEASURES: Included in Security Unit (1000-24415) Summary. GOALS/DESIRED OUTCOMESIKEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 232 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Contract Jail Space - - 1000-24440 DEPARTMENT DESCRIPTION: Provide contract jail space for inmates in other counties' facilities due to the overcrowding of Weld County's jail. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND 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 2021. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: PERFORMANCE MEASURES: See Security Unit budget for details. GOALSIDESIRED OUTCOMESIKEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 233 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 18 law enforcement agencies, 20 fire departments, 3 rescue/ambulance departments, plus local government including Public Works. Weld County assumed management of the WCRCC on September 2, 2013. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEN D NEXT FY Personnel Services $ 6,395,372 $ 7,123,320 $ 7,141,289 $ 7,141,289 Supplies 16,918 38,359 42,335 42,335 Purchased Services 408,889 2,418,693 659,219 659,219 Fixed Charges -6,123 0 0 0 Contra Account -2,555 0 0 0 Capital 78,152 0 0 0 Gross County Cost $ 6,890,653 $ 9,580,372 $ 7,842,843 $ 7,842,843 Revenue 3,685,305 4,991,945 4,137,375 4,137,375 Net County Cost $ 3,205,348 $ 4,588,427 $ 3,705,468 $ 3,705,468 Budgeted Positions 78 78 78 78 SUMMARY OF CHANGES: This budget format has been restructured to eliminate the duplicate items paid directly in the E911 budget. In the old format the gross Communications budget would be $9,976,599 with $6,271,131 in revenues for the net county cost of $3,705,468. With new format the gross county costs are $7,842,843 with revenues of $4,137,375 for the same net county cost of $3,705,468. The net county costs are down $882,959. The 2021 personnel costs are included in the recommended budget to provide users their 2021 charges by June 1st. With to the new budget format taken into consideration, Supplies are reflected as increased $3,976 for general supplies, and Purchased Services reflect a decrease of $384,227 compared to last year. Capital is funded in the E911 budget. Revenues are based upon the new user rate structure adopted by the Board in May 2019, which increased the user fee to fire agencies to 40% starting in 2020, and phase in the user fee increase for law agencies by charging 25% in 2020, 32.5% in 2021, and 40% in 2022. Fire and law users will each have their own rate based upon dispatch console assignment. The costs include the total operational costs and infrastructure depreciation, less what the E911 Authority contributes, and FRCC reimbursed costs. For 2021, users will be paying $2,439,480 under the formula. E911 will pay $3,000,000. Banner will no longer be paying a user fee, since under the new formula the fire districts will be covering ambulance dispatch costs. Greeley Police will pay $224,864 to fund two dispatchers to allow the additional service of splitting their call channel. In addition, there is revenue from tower rentals of $105,735, the Niwot tower maintenance of $8,000 and loan repayment of $17,932. Windsor -Severance Fire will pay $19,590 for the Timnath tower repayment, FRCC will pay $455,530 for reimbursement of the FRCC associated costs for a total revenue of $4,137,375. 234 COMMUNICATIONS (CONTINUED) 1000-22100 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs E-911 Calls 119,998 122,500 124,000 Non -911 Calls 304,193 305,300 308,000 CAD Incidents for Law and Fire/Ambulance 404,213 410,000 415,000 EMD Calls 20,638 21,300 21,900 Wireless Subscriber Service Tickets 597 700 850 Efficiency Measures FTE's per 10,000 per Capita 2.410 2.342 2.278 Per Capita Cost - Operating Budget $9.90 $13.78 $10.82 EMD Call per FTE 456 416 385 CAD Incident per FTE 7,956 7,110 6,670 235 COMMUNICATIONS (CONTINUED) 1000-22100 Goal PS WCRCCI : To answer 90% of 9-1-1 calls during the average busy hour each day within 10 seconds. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PS WCRCC 1-1: Improve customer service in the most critical components of emergency dispatch services. Percentage of calls answered within 10 seconds 88.88% 90% 90% Goal PS WCRCC 2: To answer 95% of 9-1-1 calls during the average busy hour each day within 20 seconds. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PS WCRCC 2-1: Improve customer service in the most critical components of emergency dispatch services. Percentage of calls answered within 20 seconds 98.59% 97% 95% Goal PS Wireless 1: Resolve all Wireless Subscriber Service Requests within 20 days (includes repairs) DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PS -Wireless 1-1: Improve customer service to Weld County Radio System Users. Resolve all subscriber service requests with 20 days of report. (includes repair/replacement) 91.6% 95% 95% 236 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNICATIONS BUDGET UNIT TITLE AND NUMBER: Communication System Development - -1000-22200 DEPARTMENT DESCRIPTION: Capital outlay for development of the county -wide communications system and replacement plan for radios. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND 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 185,783 0 0 0 Gross County Cost $ 185,783 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 185,783 $ 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 E911 surcharge from 70 cents to $1.20 per month will raise an estimated additional $1.85 million per year. From the E911 surcharge amount each year $1,850,000 will be dedicated to fund the Ten -Year Communications Capital Plan. The capital plan totals $19 million. No funding will be placed in this budget in future years for communications equipment with the new funding plan for the 2021-2030 Communications Capital Plan. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 237 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: INFORMATION TECHNOLOGY BUDGET UNIT TITLE AND NUMBER: Public Safety Information System - - 1000-22400 DEPARTMENT DESCRIPTION: 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 CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 1,092,783 $ 1,295,131 $ 1,306,714 $ 1,306,714 Supplies 629,896 693,307 1,196,349 1,196,349 Purchased Services 28,671 28,550 28,550 28,550 Fixed Charges 0 0 0 0 Contra Account 0 -719,946 -914,065 -914,065 Capital 0 40,000 80,000 80,000 Gross County Cost $ 1,751,350 $ 1,337,042 $ 1,697,548 $ 1,697,548 Revenue 1,316,801 447,967 389,391 389,391 Net County Cost $ 434,549 $ 889,075 $ 1,308,157 $ 1,308,157 Budgeted Positions 9.0 10.0 10.0 10.0 SUMMARY OF CHANGES: The net county costs for this budget are up $419,082. Salaries reflect the 2021 salary step increases of $11,583. Supplies are up $503,042 with $206,581 attributed to software increases, computer and network equipment of $224,000, and network switches of $80,000. The charge back to Communications for the CAD system of 35% of the Public Safety IT costs is $914,065, which is up $194,119. Due to the replacement of the Spillman system there is also $573,000 budgeted for capital items in the E911 capital budget to support the new Spillman replacement system in 2021. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 238 PUBLIC SAFETY INFORMATION SYSTEM (CONTINUED) 1000-22400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Service Tickets Efficiency Measures FTE'S per 10,000/capita Per capita cost (county support) 4,789 3,750 5,000 0.278 0.300 $1.34 $2.67 0.292 $3.82 Goal PS WCRCC 3: To resolve Severe/Immediate/Urgent Issues 100% monthly. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PS WCRCC 3-1: Improve customer service to public safety agencies Resolve severe/immediate/urgent issues 100% monthly. 100% 100% 100% Goal PS WCRCC 4: To resolve all Service Requests 90% monthly. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PS WCRCC 2-1: Improve customer service to public safety agencies Resolve all service requests 90% monthly. 95% 100% 100% Goal PS WCRCC 5: Implement a new public safety information system. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PS WCRCC5-1: Implement a new public safety information system Implementation 0% 0% 50% 239 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNICATIONS BUDGET UNIT TITLE AND NUMBER: Public Safety Wireless Communications - - 1000-22500 DEPARTMENT DESCRIPTION: Provides wireless communication maintenance of radio equipment for all Weld County Regional Communications Center (WCRCC) users which are for 18 law enforcement agencies, 20 fire departments, 3 rescue/ambulance departments, plus local government including public works. Weld County began offering this service in-house June 2018. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 69,950 $ 115,528 $ 118,608 $ 118,608 Supplies 0 8,045 8,045 8,045 Purchased Services 1,231 20,141 26,923 26,923 Fixed Charges 21,319 141,686 131,824 131,824 Contra Account 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 92,500 $ 285,400 $ 285,400 $ 285,400 Revenue 249,100 285,400 285,400 285,400 Net County Cost $ -156,600 $ 0 $ 0 $ 0 Budgeted Positions 1.0 1.0 1.0 1.0 SUMMARY OF CHANGES: This is the third year for this budget, so there has been more experience how the costs will align by account. The gross county costs are $285,400, and net county costs are $0. The 2021 salaries with step increases are included in the recommended budget to set 2021 service rates. Supplies total $8,045 for operating supplies. Purchased Services total $26,923 for training ($9,705), memberships ($332), telephone ($1,354), and vehicle costs ($15,532). Fixed costs include miscellaneous costs of $131,824 for overhead costs, depreciation, contingencies, and capital reserve. Revenues include $285,400 for full cost recovery for the radio maintenance services. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 240 PUBLIC SAFETY WIRELESS COMMUNICATIONS (CONTINUED) 1000-22500 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Service Tickets Efficiency Measures FTE'S per 10,000/capita Per capita cost (county support) 2,686 0.031 $0.00 2,700 2,700 0.030 0.029 $0.00 $0.00 241 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CORONER'S OFFICE BUDGET UNIT TITLE AND NUMBER: Coroner - - 1000-23200 DEPARTMENT DESCRIPTION: 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. State laboratories are available in Denver, however, Weld County's Coroner employs the registered pathologists and laboratory facilities of McKee Medical Center. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 1,072,434 $ 1,083,604 $ 1,123,212 $ 1,123,212 Supplies 15,176 32,948 31,948 31,948 Purchased Services 472,418 393,690 327,925 327,925 Fixed Charges 0 0 0 0 Capital 0 0 63,000 63,000 Gross County Cost $ 1,560,028 $ 1,510,242 $ 1,546,085 $ 1,546,085 Revenue 0 750 46,500 46,500 Net County Cost $ 1,560,028 $ 1,509,492 $ 1,499,585 $ 1,499,585 Budgeted Positions 10.0 11.0 11.4 11.4 SUMMARY OF CHANGES: 2021 will be a year of change for the Weld County Coroner's Office, which expects to deal with its growing caseload and increasingly complex cases in its new morgue facility, opening between January and April 2021. This evolution both permits and requires the transition to a more efficient and sustainable business model. While some additional costs associated with the creation of a new morgue are inevitable — and include such items as a refurbished digital x-ray machine and autopsy instruments— the Coroner's Office will offset a substantial portion of those costs in several ways: • Despite what is presently a 25% increase year -over -year in total investigations, the total number of autopsies being performed is decreasing — and will continue to decline — because the forensic pathologist is fully committed to pre -autopsy case analysis, making fewer autopsies necessary; • In addition to fewer autopsies, pathologists' fees have been decreased 5% in light of the new realities of county government funding; • Toxicology costs are being reduced by a new plan to obtain, but hold, toxicology samples that may not have an immediate bearing on the manner and cause of death, thereby reducing the total number and cost of toxicology submissions to the laboratory; • "Outside county" autopsies can be performed at the new facility, allowing facility fees to defray the costs of both the facility and the diener; and, • Significant natural savings will result from combining the office and the autopsy facility for the first time in county history, obviating the need to transport decedents back and forth to the McKee Medical Center and reducing the investigative commitment to autopsy attendance, allowing investigative attention to be directed toward incoming cases. 242 CORONER (CONTINUED) 1000-23200 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The staffing change includes transition for the Coroner position and was discussed in May 2020. However, this is still a policy issue for the board, as well as the $63,000 x-ray machine. BOARD ACTION: PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Total number of cases reviewed Number of cases investigated Number of full autopsies Efficiency Measures FTEs per 10,000/capita Per capita cost (county support) Cost per autopsy (with toxicology) 1,550 750 275 0.309 $4.82 1,625 780 245 1,690 915 230 0.330 0.333 $4.53 $4.38 $1,350 $1,350 $1,205 STRATEGIC GOALS Goal PS Cl: Continually adjust to meet readiness and service needs DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PSC 1-1: Investigative report cycle time All investigative reports are submitted to the supervisor within 14 days of assignment. 85% 85% 90% PSC 1-2: Improve response times to scenes by 10% from 7AM to 5 PM and 15% after hours Response times measured by dispatch time report information. 75% 7to5PM: 85% After hours: 85% 7to5PM: 90% After hours: 85% 243 CORONER (CONTINUED) 1000-23200 Goal PS C2: Enhance professionalism and promote department excellence. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PS C2-1: Formal, documented training for staff members twice each month, offered in an asynchronous format Using in-house and other cost - saving resources, provide job- specific training to each staff member a 45 /0 75% 0 75 /o PS C2-2: Provide participating staff members an individualized and structured wellness improvement plan through the County Wellness Program Using existing county resources, provide voluntary participation in individualized wellness assessments and year -long programming intended to improve Department efficiency by increasing employee wellness 91% 91% 91% Goal PS C3: Maintain highly -qualified staff to meet the present and future needs of the Department DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PS C3-1: National certification for all eligible investigators Assure that all field personnel are nationally -certified or state -certified within first year of employment. 91% 100% 100% PS C3-2: Meet continuing education hours required by the state Coroner Standards and Training Board Assure that the Coroner remains compliant with required Coroner Standards and Training Board continuing education requirements a 100% 100% 0 100 /o 244 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. Department also provides administrative support to the Criminal Justice Advisory Committee (CJAC). RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 1,053,279 $ 1,274,565 $ 1,274,565 $ 1,274,565 Supplies 16,667 40,000 40,000 40,000 Purchased Services 48,887 47,350 95,350 95,350 Gross County Cost $ 1,118,833 $ 1,361,915 $ 1,409,915 $ 1,409,915 Revenue 38,010 39,000 39,000 39,000 Net County Cost $ 1,080,823 $ 1,322,915 $ 1,370,915 $ 1,370,915 Budgeted Positions 13.50 15.50 15.50 15.50 SUMMARY OF CHANGES: Costs increasing by $48,000 with the move of functions to the West Annex in August 2020 to accommodate space in the Centennial Building for more judges coming on board to the 19th Judicial District. The $48,000 increase in Purchased Services is for necessary security screening at the West Annex. No other changes. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 245 PRETRIAL SERVICES (CONTINUED) 1000-24100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Pretrial Services Risk Assessments 3,490 1,900* 3,800 Defendants on Pretrial Supervision (ADP) 970 1,450 1,500 Court Date Call Notifications (program ended 10,300 NA NA in 2019) *Risk Assessments output reduction due to pandemic and restrictions set at the jail and Courts. Efficiency Measures FTE's per 10,000/capita Per capita net cost .417 .465 $3.34 $3.97 .453 $4.00 Goal PS JS1: To reduce the cost of pretrial incarceration through effective pretrial release and supervision services; assure defendant court appearance and no new law enforcement contact while on supervision in the community. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS JS1-1: To use evidence -based 3,600 1,900* 3,700 Pretrial practices in defendant risk defendant projected projected Services. Assist assessment for pretrial release bond risk defendant defendant county and and supervision of defendants assessments bond risk bond risk judicial officials in the community; assure court at the jail assessments assessments by formulating appearance and law -abidance. and 1,300 at the jail and at the jail and release defendants 1,400 1,400 recommendations on projected projected and providing community defendants on defendants on supervision of supervision community community defendants that (ADP) supervision supervision reasonably assure that those on conditional release return to court and do not engage in criminal activity pending their trial and/or sentencing. Estimated variable cost avoidance to help manage high expense of operating the jail**. * based on approx. jail figures/$109 per day costs $2,267,200 (ADP) $2,500,000 (ADP) $2,600,000 246 PRETRIAL SERVICES (CONTINUED) 1000-24100 Goal PS JS2: To assist the Criminal Justice Advisory Committee (CJAC) be a resource to local justice system policy makers to analyze, problem solve and create efficiencies to overall service delivery. Use this information to regularly update and maintain long-term resource and capital needs for Weld County. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS JS2-1: Set meeting dates, agendas, Four to six Four to six Four to six CJAC. Provide professional staffing and coordination to the committee; facilitate, and advance their work. take meeting minutes and distribute to members and the BOCC; administer CJAC Bylaws. Provide professional analysis, and coordination with justice system agencies. meetings Ongoing meetings Ongoing meetings Ongoing 247 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 BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 1,706,334 $ 1,762,482 $ 1,762,482 $ 1,762,482 Supplies 27,211 28,890 28,890 28,890 Purchased Services 216,521 217,098 217,098 217,098 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,950,066 $ 2,008,470 $ 2,008,470 $ 2,008,470 Revenue 1,013,152 964,350 964,350 964,350 Net County Cost $ 936,914 $ 1,044,120 $ 1,044,120 $ 1,044,120 Budgeted Positions 21.0 21.0 21.0 21.0 SUMMARY OF CHANGES: No changes. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 248 Work Release / Electronic Monitoring (Continued) 1000-24725 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Avg. Work Release Clients - ADP 185-190 100** 150** Avg. Electronic Home Monitoring - ADP 75 90 90 Efficiency Measures FTE's per 10,000/capita Per capita net cost .649 $2.89 .631 $3.14 .613 $3.05 **Due to COVID-19 pandemic, Work Release population dropped significantly. Goal PS JS3: To provide safe and less expensive sentencing alternatives to the use of jail; deliver effective offender services for seamless community re-entry. PRELIMINARY DESIRED PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS JS3-1: Offender utilization 185 - 190 ADP - **100 ADP - **150 ADP - Alternative Programs - by providing less costly sentencing Work Release Work Release Work Release Provide safe, community based alternative to jail incarceration for 75 ADP — Electronic 85 ADP — Electronic 90 ADP — Electronic alternative adult convicted Home Home Home sentencing placement options for eligible adult offenders ordered by the Courts, in lieu of traditional jail sentence. Ensure offenders are given opportunities & access to resources; offenders; Offenders taking part in educational, rehabilitative and/or employment programming; and Estimated variable cost savings of Monitoring 100% Monitoring 100% Monitoring 100% treatment and employment services, while living in a staff- secure correctional setting or on electronic monitoring home confinement. programs to taxpayers for clients' average length of stay at Work Release Facility (excludes electronic home monitoring placements). $997,500 $1,654,000** $981,000** 249 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 77,858 $ 137,900 $ 164,833 $ 164,833 Supplies 0 500 500 500 Purchased Services 5,592 500 500 500 Fixed Charges -877 0 0 0 Gross County Cost $ 82,573 $ 138,900 $ 165,833 $ 165,833 Revenue 19,225 16,000 15,000 15,000 Net County Cost $ 63,348 $ 122,900 $ 150,833 $ 150,833 Budgeted Positions 1.25 1.50 1.50 1.50 SUMMARY OF CHANGES: Personnel reflects the benefits of the two positions charged to this budget and is an accurate reflection of the actual expenses. No other changes requested. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 250 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, sub -contracts with selected vendors to provide residential and/or non-residential supervision services of adult felony offenders sentenced directly to these programs, or in lieu of, or as a transition from prison. Justice Services oversees all aspects to the administration of community corrections. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 182,945 $ 63,044 $ 64,585 $ 64,585 Supplies 2,940 6,000 5,000 5,000 Purchased Services 3,154,667 3,263,703 3,065,931 3,065,931 Fixed Charges 28,735 25,051 30,349 30,349 Capital 0 0 0 0 Gross County Cost $ 3,369,287 $ 3,357,798 $ 3,165,865 $ 3,165,865 Revenue 3,345,452 3,357,798 3,165,865 3,165,865 Net County Cost $ 23,835 $ 0 $ 0 $ 0 Budgeted Positions 1 1 1 1 SUMMARY OF CHANGES: COVID-19 pandemic affected/reduced offender population at the facility and to State budgets. Allocation for these services reduced for SFY 20/21: $2,748,348 for Residential Diversion, Transition, Condition of Probation and Condition of Parole placements; $71,065 for Non - Residential Diversion services; $100,000 for Offender Treatment Support Services; $127,118 for Facility Payment funding to mitigate vendor staff turnover and promote evidence -based programming, and $119,334 for Community Corrections Board and Department administration. The revenue from the lease amount paid by the vendor to use the Community Corrections Facility is budgeted at $303,444 per year and is listed under Budget Unit #1000-90100. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Program is 100% paid by the State of Colorado. BOARD ACTION: 251 COMMUNITY CORRECTIONS ADMINISTRATION (CONTINUED) 1000-24200 & 24220 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Intervention Community Correction Services: Total Average Daily Populations of Offender 250 200** 200** Populations by Type - Residential Transition, Residential Diversion, Non -Residential Diversion and IRT Placements Efficiency Measures FTE's per 10,000/capita 0.031 0.030 0.029 **COVID-19 impact reduced offender populations Goal PS JS4: To provide safe and less expensive alternatives to the use of jail and prison; administer the Weld County Community Corrections Board, various contracts and agreements with the Colorado Department of Public Safety, provide oversight of selected vendor and of the Community Corrections Facility. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS JS4-1: Cost savings by providing a less 185 160** 160** Community costly alternative jail and prison residential residential residential Corrections - Provide safe, community based incarceration for adult convicted offenders. (capacity) 40 non- (capacity) 40 non- (capacity) 40 non - correctional placement for eligible adult Recidivism rates for offenders, completing the community corrections program is residential residential residential offenders ordered by the Courts and/or Department of substantially lower after release than offenders either released from prison or placed directly on parole. 2-3% 2-3% 2-3% Corrections. Ensure offenders are given opportunities & access to reentry resources; treatment and employment services, while living in a staff- secure residential correctional setting. All offenders participate in some form of educational and/or vocational programming. Receive, manage, and process all allocated community corrections funds from the State. Approximate variable cost avoidance/savings ratio of community corrections program to taxpayers. 250 $3,020,471 $2,846,000 200 $3,357,798 $2,462,000 200 $3,261,501 $2,462,000 252 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 1,251,558 $ 1,285,931 $ 1,285,931 $ 1,285,931 Supplies 107,325 74,500 59,808 59,808 Purchased Services 69,583 85,026 89,000 89,000 Fixed Charges 165,226 291,568 291,568 291,568 Capital 0 0 0 0 Gross County Cost $ 1,593,692 $ 1,737,025 $ 1,726,307 $ 1,726,307 Revenue 4,664,805 2,850,000 2,540,000 2,540,000 Net County Cost $ -3,071,113 $ -1,112,975 $ -813,693 $ -813,693 Budgeted Positions 13.00 13.00 13.00 13.00 SUMMARY OF CHANGES: The requested Gross County Cost is down $10,718 due to budget cuts, and revenue is anticipated to decrease by $310,000 due to COVID-19 and the resulting economic impact. Personnel remains the same. Supplies are decreasing by $14,692, made up of Office Supplies ($1,000), Small Items of Equipment ($500), and Software ($13,192). Purchased Services increased by $3,974, due to an increased need of Repair and Maintenance expenses ($5,000), and small decreases to reflect budget cuts areas, like Fuel and Publications and Subscriptions. The use of the Accela application called "mobile inspector" has allowed for improved efficiencies and remote inspections by not requiring in -person contact, reducing expenses like fuel. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 253 BUILDING INSPECTION (CONTINUED) 1000-25100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED 2{ 019] 202 2Oll Field Inspection Work Outputs Number of Building Permits Issued 2,425 2,320 2,250 Number of inspections performed 25,733 25,000 24,000 Avg. # of inspections per Inspector 20.59 19.50 18.50 Number of Inspectors 5 5 5 Number miles driven by Inspectors 141,500 131,500 125,000 Walk-ins 5,789 5,620 5,200 Number of Plan Reviews 2,242 2,100 2,050 Number of Plan Examiners 3 3 3 Number of Building Compliance violations 104 92 85 Number of Building Complaints 86 56 50 Number Compliance cases closed 66 80 70 Number of Building Compliance Officers 1 1 1 254 BUILDING INSPECTION (CONTINUED) 1000-25100 Goal CED 7: Ensure safe construction throughout unincorporated Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) CED7-1: Attendance of each Plans 18 18 18 Conduct safe and quality plan reviews Examiner/Building Inspector/Building Official/Tech at 2 ICC classes (7 staff) and inspections following adopted codes Maintenance of appropriate certifications 100% 100% 100% Goal CED 8: Increase knowledge and understanding of adopted codes to citizens, homeowners, contractors, and builders through education. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED CED 8-1: To ensure current and updated information is available to the public on handouts and website Revise handouts and update website quarterly 100% 100% 100% Ensure routine communication with builders and contractors Host/attend two Building Trades Advisory meetings per year 2 2 2 Ensure inspectors have more handouts in the field for a non- technical audience Plans examiner present to the Building Official any changes to code quarterly 4 4 4 Consistent inspections conducted in the field Provide "team training" in the field to ensure consistency by inspectors 3 3 3 255 BUILDING INSPECTION (CONTINUED) 1000-25100 Goal CED 9: Maintain quality, professional and timely site inspections. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) CED 9-1: Maintain a record of permit expirations and inspections to ensure permits are current. Percentage of complete records 100% 100% 100% Provide 24 -hour turnaround time for inspections. Percentage of 24 -hour turnaround inspections (measured by complaints) 99% 99% 99% Ensure timeliness of entering inspections and appropriate follow-up. Maintain proficiency in Accela to ensure information is updated and available 95% 95% 100% Provide plan Review plans in a timely review turnaround within current policy time frame. manner current with policy time frame — measurable by complaints 100% 100% 100% Return customers call and questions within 24 hours. Measurable by number of complaints annually 100% 100% 100% Maintain quality customer service with existing staff levels Measurable by annual complaints 100% 100% 100% 256 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: 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 BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 387,300 $ 1,616,765 $ 1,006,145 $ 1,006,145 Supplies 69,478 29,241 24,200 24,200 Purchased Services 19,820 333,994 385,301 385,301 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 476,598 $ 1,980,000 $ 1,415,646 $ 1,415,646 Revenue 290,109 1,980,000 1,037,500 1,037,500 Net County Cost $ 186,489 $ 0 $ 378,146 $ 378,146 Budgeted Positions 9.0 15.0 9.0 9.0 SUMMARY OF CHANGES: When OGED was created, a total of 15 positions were included in the budget. Due to market conditions and permitting activity, only the current 9 positions are warranted, therefore a reduction of Budgeted Positions is reflected. Purchased Services reflects an increase of chargeback expenses for Public Works and Environmental Health employees, along with inclusion of two back-up (contract) Hearing Officers. Revenue is proposed to decrease based on market conditions and takes into account current permits received. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 257 OIL AND GAS ENERGY (CONTINUED) 1000-25200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs LAP Permits WOGLA permits WOGLA Permits with no wells Wells Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) $16,000 $25,000 $25,000 12 100 100 1 3 5 96 1,100 1,100 0.278 0.450 0.263 $0.58 $0.00 $1.10 258 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Noxious Weeds - - 1000-26100 DEPARTMENT DESCRIPTION: Responsible for noxious weed control and enforcement in the County. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 462,460 $ 514,027 $ 514,027 $ 514,027 Supplies 43,690 76,850 78,410 78,410 Purchased Services 329,717 414,886 391,326 391,326 Fixed Charges 13,914 0 22,000 22,000 Capital 0 15,000 0 0 Gross County Cost $ 849,781 $ 1,020,763 $ 1,005,763 $ 1,005,763 Revenue 36,697 6,000 6,000 6,000 Net County Cost $ 813,084 $ 1,014,763 $ 999,763 $ 999,763 Budgeted Positions 2 FTE 10 PT 2 FTE 10 PT 2 FTE 10 PT 2 FTE 10 PT SUMMARY OF CHANGES: Budget request is down $15,000. Personnel has no changes and is budgeted at $514,027. Supplies increased $1,560 for software and mapping software for unmanned aircraft system (drone) which assist in mapping weeds, inspecting roads, culverts and bridges, and for use during natural disasters. Purchased Services saw a reduction of $23,560 overall. $100 reduction in printing services was offset by a $100 increase in Publications & Subscriptions. Memberships & Registration Fees increased by $600 to cover cost of necessary trainings, licenses and fees related to the industry. Vehicle Expenses saw a $3,233 decrease to reflect fuel usage while Repair & Maintenance Other was increased by $1,673 for needed unmanned aircraft supplies. Lastly, Travel & Meetings was reduced $600 due to the lessened number of in -person trainings for staff in the coming year. Machinery & Equipment Rental were listed in Purchased Services in 2020, but were moved to their correct category, Fixed Charges in 2021, equaling a $22,000 reduction. Fixed Charges increased from zero to $22,000 for $12,000 in Machinery & Equipment Rental and $10,000 for Grants & Donations which is for the Noxious Weeds Cost Share Program, which were added to Purchased Services last year, and are now in Fixed Charges. Capital decreased from $15,000 to zero as there are no requests for Capital Assets in 2021. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 259 NOXIOUS WEEDS (CONTINUED) 1000-26100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Mowing Lane Miles Spraying Lane Miles Acres Sprayed (Only noxious weeds being sprayed beginning in 2017) Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 2,292 2,400 2,400 7,483 1,356 7,500 7,500 1,600 1,500 0.062 0.060 $2.51 $3.05 0.058 $2.92 Goal TPW9: Implement the Colorado Weed Management Act on County properties and assist landowners with compliance with the law through public education and assistance. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW9-1: Respond to calls and emails from landowners within one working day. 98% of citizen and landowner generated contacts responded to within one working day. 100% 100% 100% TPW9-2: Perform noxious weed control on all Weld County owned properties. 95% of non -roadway properties owned by Weld County sprayed or otherwise controlled for noxious weeds annually. Yes Yes Yes TPW9-3: Mowing/spraying of all roads maintained by Weld County. 95% of all Weld County maintained roads and intersections will be addressed for noxious weeds annually. Yes Yes Yes TPW9-4: Resolve all legal notices mailed to landowners for noxious weed infestations. 90% of all legal notices mailed to landowners in Weld County will be brought into compliance. 100% 90% 90% 260 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, develops plans, and coordinates 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 BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 389,121 $ 399,829 $ 408,825 $ 408,825 Supplies 21,244 33,989 34,780 34,780 Purchased Services 46,181 247,450 207,804 207,804 Fixed Charges -90 0 0 0 Capital 0 0 0 0 Gross County Cost $ 456,456 $ 681,268 $ 651,409 $ 651,409 Revenue 79,657 194,600 187,729 187,729 Net County Cost $ 376,799 $ 486,668 $ 463,680 $ 463,680 Budgeted Positions 4.0 4.0 4.0 4.0 SUMMARY OF CHANGES: Minor adjustments to the OEM budget included additional funding for the Stream Gage Waning Maintenance, $12,000 was budgeted for 2020 and the bids came in higher than projected. The agreement with Water and Earth Tech is $19,030. Other adjustment include reduction in grant match as the Hazard Mitigation Plan will be complete the end of 2020. Personnel was adjusted by $8,996 to account for the promotion of a Senior position approved by the Board in May 2020. Grant funding is requested in the amount of $76,000 for the Emergency Management Performance Grant, and $111,729 for the Hazardous Materials Grant. No information has been provided from the State if either of these grants will be reduced due to State Budget concerns. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 261 OFFICE OF EMERGENCY MANAGEMENT (CONTINUED) 1000-26200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of drills and exercises 12 12 12 Number of people participating in drills 500 500 500 Number of inspections and/or reports 12/24 24 24 Efficiency Measures FTE's per 10,000/capita 0.124 0.120 0.117 Per capita cost $1.16 $1.46 $1.35 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 NOTE: OFFICE OF EMERGENCY MANAGEMENT HAS A COMPREHENSIVE STRATEGIC PLAN AVAILABLE ONLINE AT: http://www.co.weld.co.us/Departments/OEM/index.html 262 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: General Engineering - - 1000-31100 DEPARTMENT DESCRIPTION: Provides engineering services for bridge designs; development referrals; field survey operations to establish line and grade control; administrative and inspection work in utility and subdivision construction; performs laboratory tests to determine soil properties, construction and materials quality; all phases of highway engineering, bridge engineering, design and construction inspection. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 3,566,976 $ 4,066,554 $ 4,115,104 $ 4,066,947 Supplies 144,620 211,997 228,315 228,315 Purchased Services 4,316,125 11,575,276 7,820,729 7,820,729 Capital 966,594 205,000 14,000 14,000 Contra 76,619 -1,139,015 -950,484 -950,484 Gross County Cost $ 9,070,934 $ 14,919,812 $ 11,227,664 $ 11,179,507 Revenue 0 0 0 0 Net County Cost $ 9,070,934 $ 14,919,812 $ 11,227,664 $ 11,179,507 Budgeted Positions 35.0 38.0 39.0 38.0 SUMMARY OF CHANGES: The budget request is down $3,692,148 from 2020. Personnel Services request has increased $48,550 overall. There is an increase due to a promotion for an Engineer Tech Ito Engineer Tech II. An Engineering Tech I Permitting position was approved and added in late 2019 for an increase of $48,157 bringing the total number of staff in this department to 39. There was also a $250 increase in Outerwear reimbursement for the added FTE. Supplies increased by $16,318 as follows: Office Supplies saw a $1,000 decrease while Small Equipment was decreased by $6,000. Software Maintenance increased by $27,318 for increases in annual costs. Road Construction supplies decreased by $3,000 to reflect actual costs, while Other Operating Supplies decreased by $1,000 for actual costs. Purchased Services decreased $3,754,547 overall. Memberships & Registration Fees increased by $450 to reflect actual costs and Other Purchased Services decreased by $2,312 with the removal of the Miscellaneous line item. Phones increased $4,000 to reflect actual costs and Engineering & Architectural increased $283,500 with the addition of the legally mandated On -Call SUE (Sub -surface Utility Engineering) line item. Other Professional Services increased $106,644 to include data services for the county's eleven weather stations added in 2020. Vehicle Expense increased $16,359 to reflect actual gallons of fuel used and Travel & Meetings decreased $7,200 since less in -person meetings and conference will occur in 2021 due to COVID-19. Training was reduced by $19,066 due to a decrease in conferences and trainings being postponed in 2021. 263 GENERAL ENGINEERING (CONTINUED) 1000-31100 SUMMARY OF CHANGES (continued): Infrastructure Projects were increased by $2,106,778 for costs of project design, right-of-way, and utilities relocation in 2021. Finally, Grants and Donations, which reflect our Intergovernmental Agreements with other government entities was reduced to zero from $6,243,700 in 2020. This is due to planned projects being postponed due to the economic downturn, specifically WCR 35 with Greeley ($3,827,700), and IGA's adjusted. Capital is reduced by $191,000 to reflect items purchased in 2020 and less a new Troxler Thin Lift Nuclear Gauge will be purchased to replace the current one at a cost of $14,000. The Contra account decreased by $188,531, which reflects the chargeback to Planning division for work supporting their division, which saw a decrease of $743,099, and the chargeback to Oil & Gas Energy department increased $22,402 for a total chargeback of $950,484. FINANCE/ADMINISTRATION RECOMMENDATION: The additional Engineering Tech I Permitting position was requested based on additional work needed alongside the Oil and Gas production. With the downturn in economy and the decrease in Oil and Gas development, it is recommended to remove the additional position until the need is justifiable again ($48,157). This is a policy issue for the Board. No other issues noted with this request. BOARD ACTION: PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of designs completed 13 13 Number of construction projects completed 9 7 Number of land use case reviews 767 800 Access Permit 1,188 800 Right -of -Way Permits 1,242 750 Efficiency Measures 13 9 800 800 750 FTE's per 10,000/capita 1.081 1.141 1.110 Per capita cost $28.03 $44.80 $32.65 *Numbers do not include flood projects. 264 GENERAL ENGINEERING (CONTINUED) 1000-31100 Goal TPW8: Development, design, inspection, testing, planning, and review of all phases of County road and bridge engineering services for both in-house and contracted projects. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW8-1: Develop accurate Capital Improvement Plans Plans will not require changes after project goes to construction 95% of the time 100% 100% 100% TPW8-2: Perform accurate construction testing Construction tests will not require repeat tests or re- calculations 95% of the time 100% 100% 100% TPW8-3: Present accurate improvement agreements Improvement agreements will be error free when presented to the BOCC 98% of the time 100% 100% 100% 265 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BUILDINGS AND GROUNDS BUDGET UNIT TITLE AND NUMBER: Missile Site Park -- 1000-50100 DEPARTMENT DESCRIPTION: Maintains Missile Site Park which includes camp grounds and related equipment, as well as the missile silo and archive storage areas. Also provides security for the park. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 60,900 $ 66,331 $ 0 $ 0 Supplies 1,482 1,750 0 0 Purchased Services 10,957 12,900 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 73,339 $ 80,981 $ 0 $ 0 Revenue 1,288 5,000 0 0 Net County Cost $ 72,501 $ 75,981 $ 0 $ 0 Budget Positions 1 1 0.0 0.0 SUMMARY OF CHANGES: Based on a work session on January 27, 2020, the FTE and expenses under this budget unit will be absorbed into the Building and Grounds budget under budget unit 17200 starting in 2021. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of visitors Work Outputs FTE's per 10,000/capita Per capita cost (county support) 600 600 600 0.031 0.030 0.000 $0.22 $0.23 $0.00 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Building and Grounds Budget Unit (1000-17200). 266 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BUILDINGS AND GROUNDS BUDGET UNIT TITLE AND NUMBER: Parks and Trails - - 1000-50200 DEPARTMENT DESCRIPTION: Development and maintenance costs of County trails and future park projects. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 129,000 239,000 239,000 239,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 129,000 $ 239,000 $ 239,000 $ 239,000 Revenue 0 0 0 0 Net County Cost $ 129,000 $ 239,000 $ 239,000 $ 239,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget includes $29,000 for the joint maintenance and administration of the Poudre River Trail with Windsor and Greeley. The Board agreed, in April 2004, to fund the County's share. A new IGA was developed in 2006, which includes full maintenance and administration of the trail, with each party paying one-third of the costs. The City of Greeley does the maintenance and administration through its Parks Department. The Poudre River Trail improvements are over twenty years old and are beginning to require major repairs. Starting in 2017 $100,000 each year was included for Poudre River Trail repairs. Beginning in 2020 the Poudre River Trail Board began requesting funding of $200,000 annually to repair the trail in accordance with the 2019 engineering planned developed. $200,000 is included in the 2021 budget for repairs in accordance with the engineering plan. For the second year the Great Western Trail Authority is requesting $10,000 for the trail maintenance and operations. 11 -miles of the trail are located in the unincorporated portion of the county. The towns of Windsor, Severance, and Eaton are also contributing $10,000 annually for a total of $40,000 for the maintenance and operations. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 267 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GREELEY-WELD COUNTY AIRPORT BUDGET UNIT TITLE AND NUMBER: Airport Transfer - - 1000-56100 DEPARTMENT DESCRIPTION: County support for capital improvements to the Greeley - Weld County Airport. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND 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: The Airport Board has adopted the policy that they will be self- sufficient and will no longer request funding for local grant matches for capital FAA projects. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 268 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND 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 2020. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approve as recommended. 269 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND 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 2020 for the North Front Range Water Quality Planning Organization (NFRWQPO) ($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: 270 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 BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND 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 2020. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 271 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 LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 205,745 291,000 291,000 291,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 205,745 $ 291,000 $ 291,000 $ 291,000 Revenue 0 0 0 0 Net County Cost $ 205,745 $ 291,000 $ 291,000 $ 291,000 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 2020. $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. $100,000 is included for the Weld County Adult Treatment Court program to treat clients in with alcohol, drug and other substance abuse issues. In 2016, the county and courts developed an ongoing MOU for this arrangement. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 272 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CHILD ADVOCACY CENTER BUDGET UNIT TITLE AND NUMBER: A Kid's Place - - 1000-56150 DEPARTMENT DESCRIPTION: Funds a facility for interviewing and providing services to young victims of child abuse and non -offending family members. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND 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 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 2021, since the usage justifies Social Services paying 100%. BOARD ACTION: 273 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND 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 a result 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 2021 budget. The investment rate assumption was reduced to 6.50% as of December 31, 2019. As funds are available the county should consider funding the retirement plan to reduce the investment rate assumption from 6.50% to 6.00% over time, which is more realistic based upon projected investment returns. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 274 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). RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND 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: GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services Fund. 275 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 CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 7,953,984 5,593,324 5,708,281 5,708,281 Capital 0 0 0 0 Gross County Cost $ 7,953,984 $ 5,593,324 $ 5,708,281 $ 5,708,281 Revenue 0 0 0 0 Net County Cost $ 7,953,984 $ 5,593,324 $ 5,708,281 $ 5,708,281 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: GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health Fund. 276 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Economic Development - - 1000-60200 DEPARTMENT DESCRIPTION: General Fund Department used to fund the County's economic development program through the Upstate Colorado Economic Development (Upstate Colorado), a public/private non-profit organization. Starting in 2009, the County began contributing to the East Colorado Small Business Development Center (SBDC), in addition to Upstate Colorado Economic Development. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 177,137 165,000 165,000 0 Gross County Cost $ 177,137 $ 165,000 $ 165,000 $ 0 Revenue 11,858 0 0 0 Net County Cost $ 165,278 $ 165,000 $ 165,000 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: East Colorado Small Business Development Center (SBDC) has requested $65,000, same as 2020. Upstate Colorado requested $150,000, same as 2020. Upstate wishes to continue the additional $50,000 for the succession programing started in 2019 for the next 3-5 years. The additional amount above the base funding level of $100,000 will assist in staffing overlap. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval of both the SBDC funding of $65,000, the base funding for Upstate for $100,000, and $50,000 for succession planning come out of the Economic Development Trust again in 2021. The Economic Development Trust Fund is well funded with over $15 million uncommitted and can absorb these costs. BOARD ACTION: GOALSIDESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See County's overall Economic Development goals in the Strategic Plan Section of the Budget Message. 277 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Building Rents - - 1000-60300 DEPARTMENT DESCRIPTION: General Fund Department used to fund lease/purchase contracts for county buildings. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND 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: 278 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- 279 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 BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 348,888 70,000 68,000 68,000 Purchased Services 670,463 673,787 660,750 660,750 Fixed Charges 13,040 200,000 190,000 190,000 Gross County Cost $ 1,032,391 $ 943,787 $ 918,750 $ 918,750 Revenue 105,949,798 126,088,500 120,855,671 120,855,671 Net County Cost $- 104,917,407 $- 125,144,713 $- 119,936,921 $- 119,936,921 SUMMARY OF CHANGES: The expense side of this budget is down $25,037 from 2020. Supplies are down $2,000. Phones are down $10,000, professional services are down $2,537, legal notices are down $2,500, and printing is up $2,000. Fixed Charges for costs miscellaneous expenses are down $10,000. Revenues are down $5,232,829 from the current year. Property taxes are budgeted at $109,499,472 down $5,949,848. Revenue from interest earnings are at $4,000,000 for 2021. Rents from Buildings total $486,472 from Social Services ($166,234), Award Alliance ($16,800), and Community Corrections Building ($303,438). Recovery of indirect costs is $5,837,185 and revenues from Urban Renewal Authorities (URA) are budgeted at $821,489. Other smaller revenues are stable with little change. Total revenues are $123,709,485. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 280 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Retiree Health Insurance - - 1000-90120 DEPARTMENT DESCRIPTION: Central budget unit to account for the costs for retiree health benefits. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 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: Beginning January 1, 2007, in accordance with GASB 45, employers must account for the actuarial cost of post -employment benefits paid to retirees. Weld County's only program outside of the retirement program is the payment of health insurance benefits to retirees. Under GASB 45 an estimated actuarial amount is needed to be reserved to recognize the cost of the benefit in periods related to when services are received by the employer (Weld County). On July 21, 2010, the Board amended the Other Post -Employment Benefits (OPEB) Plan to stop coverage for any eligible retiree, effective June 30, 2012, that did not have a signed retiree health agreement as of July 21, 2010. This change was in response to the passage of the Patient Protection and Affordable Care Act (PPACA) creating gap insurance coverage for early retirees through state insurance exchanges, effective January 1, 2014. Retirees impacted can obtain insurance coverage under COBRA from July 1, 2012, to January 1, 2014. Because of this Board action, the OPEB Plan was fully funded, as of 2012, and no longer required additional contributions. As of January 1, 2020, there were no longer any retirees or dependents eligible to receive post - employment benefits under this plan. As a result, on April 10, 2019, the Board of Weld County Commissioners passed a resolution formally terminating the program effective December 31, 2019. The remaining cash balance in the plan's trust fund was transferred to the Weld County Retirement Plan December 31, 2019. FINANCE/ADMINISTRATION RECOMMENDATION: As a result of Board action, the OPEB Plan was terminated December 31, 2019, and this budget unit will no longer be necessary in future years. BOARD ACTION: 281 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 40,737 40,000 85,000 15,000 Gross County Cost $ 40,737 $ 40,000 $ 85,000 $ 15,000 Revenue 0 0 0 0 Net County Cost $ 40,737 $ 40,000 $ 85,000 $ 15,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Funding is included for the following community agencies: AGENCY Promises for Children 211 Information and Referral Weld's Way Home Total PRIOR YEAR $ 10,000 25,000 5, 000 $40,000 REQUEST $ 10,000 50,000 25,000 $85,000 RECOMMEND $ 10,000 0 5,000 $15,000 FINAL $ 10,000 0 5,000 15,000 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: 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. 211 Information and Referral program has requested $50,000 for the 211 information and referral system operated by United Way. This is an increase of $25,000 over the 2020 funding level of $25,000. The recommended budget is zero due to the payment of $75,000 in 2020. Increase in funding is a Board policy issue. Weld's Way Home has requested $25,000 for 2021. In 2020, the county funded $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. 282 COMMUNITY AGENCY GRANTS (CONTINUED) 7000-90750 FINANCE/ADMINISTRATION RECOMMENDATION (Continued): 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 2021. 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. 283 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: Treasurer BUDGET UNIT TITLE AND NUMBER: Weld County Bright Futures - 1000-90160 DEPARTMENT DESCRIPTION: This budget unit administers 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 CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 43,741 $ 41,386 $ 41,403 $ 41,403 Supplies 13,709 25,500 21,100 21,100 Purchased Services 98,706 182,587 179,637 179,637 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 156,156 $ 249,473 $ 242,140 $ 242,140 Revenue 0 0 0 0 Net County Cost $ 156,156 $ 249,473 $ 242,140 $ 242,140 Budgeted Positions 2 2 2 2 SUMMARY OF CHANGES: The overall budget is down $7,333. Personnel services reflect the 2021 salaries with step increases up $17. Supplies are down $4,400 with a reduction in software maintenance of $5,000, and postage $400. Purchased services are down $2,950 in printing ($1,300), subscriptions ($150) and local travel ($500). The contract amount with Upstate is unchanged at $176,587. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Student grants will be funded from the Weld Trust earnings, and donations. County will fund the administrative costs. BOARD ACTION: 284 BRIGHT FUTURES (CONTINUED) 1000-90160 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Students in Program 1,583 1,600 1,500 Investments $2.56M $2.60M $2.40M Efficiency Measures FTE's per 10,000/capita 0.062 0.060 0.058 Per capita administrative expenditure $0.48 $0.75 $0.71 Per capita student grant expenditure $7.92 $7.80 $7.01 285 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: EXTENSION SERVICES BUDGET UNIT TITLE AND NUMBER: Extension - - 1000-96100 DEPARTMENT DESCRIPTION: Provide adults and 4-H youth with unbiased, research -based education for agricultural, environmental, and consumer issues. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 380,217 $ 403,562 $ 399,562 $ 399,562 Supplies 4,438 8,300 8,300 8,300 Purchased Services 33,639 39,700 39,700 39,700 Fixed Charges 2,080 0 0 0 Capital 0 0 0 0 Gross County Cost $ 420,374 $ 451,562 $ 447,562 $ 447,562 Revenue 0 0 0 0 Net County Cost $ 420,374 $ 451,562 $ 447,562 $ 447,562 Budgeted Positions 12.375 12.375 12.375 12.375 SUMMARY OF CHANGES: Salaries are being reduced by $4,000 with the elimination of the County's contribution ($4,000) to the 4-H AmeriCorps program. This has been a partnership with CSU for the past several years, with CSU paying the majority of expenses towards the two half- time AmeriCorps volunteers who helped deliver STEM based programming to 4-H aged youth in Weld County. This program will continue in 2021, however CSU has indicated they will pick up this administrative charge for the next two years. No other changes requested to Extension's 2021 budget request. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 286 EXTENSION SERVICES (CONTINUED) 1000-96100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs 4-H enrollment 1,000 1,000 1,000 4-H outreach 5,000 6,000 8,000 Master Gardener contacts 5,000 3,000 3,000 Master Gardener Volunteer Hours 2,500 2,750 3,000 Master Food Safety Advisors Volunteer Hours 100 200 200 Family & Consumer Science Outreach 1,050 1,500 1,000 Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) .382 .371 .361 $1.30 $1.36 $1.32 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. 287 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: EXTENSION SERVICE BUDGET UNIT TITLE AND NUMBER: County Fair - - 1000-96200 DEPARTMENT DESCRIPTION: To organize, plan, and administer the annual County Fair. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 71,957 $ 70,639 $ 70,639 $ 70,639 Supplies 7,854 20,000 20,000 20,000 Purchased Services 74,046 68,995 68,995 68,995 Fixed Charges 168 0 0 0 Capital 0 0 0 0 Gross County Cost $ 154,025 $ 159,634 $ 159,634 $ 159,634 Revenue 0 0 0 0 Net County Cost $ 154,025 $ 159,634 $ 159,634 $ 159,634 Budgeted Positions 1.25 1.25 1.25 1.25 SUMMARY OF CHANGES: No changes are requested for the 2021 Weld County Fair budget. It should be noted that purchased services expenses represent a fraction of the total annual operational costs of the Fair. The Fair Coordinator and Fair Board members work to raise contributions, both in -kind and cash donations, to support the Fair. Annually, donations raised represent over $100,000, though that figure will be lower in 2020 due to the impacts of COVID-19. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 288 COUNTY FAIR (CONTINUED) 1000-96200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Exhibits registered 5,000 5,000 5,000 Exhibitors registered 1,500 1,500 1,500 Attendees 48,000 48,000 48,000 Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) .039 .038 .037 $0.48 $0.48 $0.47 289 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BUILDINGS AND GROUNDS BUDGET UNIT TITLE AND NUMBER: Veterans Services - - 1000-96400 DEPARTMENT DESCRIPTION: Provides all types of services to veterans of Weld County. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 230,314 $ 257,393 $ 257,393 $ 257,393 Supplies 798 3,500 3,500 3,500 Purchased Services 12,666 15,850 15,850 15,850 Gross County Cost $ 243,778 $ 276,743 $ 276,743 $ 276,743 Revenue 14,700 29,400 29,400 29,400 Net County Cost $ 229,078 $ 247,343 $ 247,343 $ 247,343 Budgeted Positions 3.0 3.0 3.0 3.0 SUMMARY OF CHANGES: No change. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Active files Office visits Efficiency Measures FTE's per 10,000/capita Per capita cost (county support 3,800 2,500 0.093 $0.71 4,500 4,950 2,700 2,100 0.090 0.088 $0.74 $0.72 290 VETERANS SERVICES (CONTINUED) 1000-96400 Goal VS1: Perform as advocate for Veterans and dependents seeking Service Connected Disability Compensation and Non -Service Pension claims DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED Obtain the appropriate claim outcome for the veterans documented conditions Ensure accurate submission of claim applications that include proper supporting documents 100% 100% 100% Goal VS2: Assist veterans and dependents enroll in Veterans Administration health care DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVEIKEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED Register eligible veterans in the VA health care system Accurately complete appropriate VA health care applications along with supporting credentials 100% 100% 100% Goal VS3: Provide education assistance and burial and survivor benefits for veterans and dependents services DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVEIKEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED Veteran and/or dependents received education, burial and survivor benefits they are entitled Obtain and submit appropriate credentials to support entitlement applications 100% 100% 100% 291 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). RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 79,708 182,504 173,403 173,403 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 79,708 $ 182,504 $ 173,403 $ 173,403 Revenue 0 0 0 0 Net County Cost $ 79,708 $ 182,504 $ 173,403 $ 173,403 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The Event Center's proposed budget for 2021 is $581,806. Revenue from rents and facility use fees for 2021 is estimated to be $235,000. The County payment for the Event Center is proposed to be $173,403 which is down $9,101 or 4.99%, 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. The City of Greeley will also contribute $173,403 for 2021, 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: 292 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Asset and Resource Management - - 1000-96600 DEPARTMENT DESCRIPTION: Funds costs associated with the management of county property assets and leases. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 3,659,823 3,424,588 3,726,500 3,726,500 Fixed Charges 466,445 820,432 820,432 820,432 Capital 0 0 0 0 Gross County Cost $ 4,126,268 $ 4,245,020 $ 4,546,932 $ 4,546,932 Revenue 0 0 0 0 Net County Cost $ 4,126,268 $ 4,245,020 $ 4,546,932 $ 4,546,932 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. $70,000 for engineering for water rights on gravel pits, and $47,385 for water right assessments owned by the county. $773,047 is funded for the leases of county assets. $3,656,500 is funded for depreciation of county assets. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: 293 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL FUND CONTINGENCY BUDGET UNIT TITLE AND NUMBER: Contingency - - 1000-99999 DEPARTMENT DESCRIPTION: Funds to cover reasonably unforeseen expenditures. In the proposed budget, this includes appropriations for points of issue. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 1,767,391 $ 1,767,391 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 1,767,391 $ 1,767,391 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 1,767,391 $ 1,767,391 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: 2021 salary increases are a policy issue for the Board. Due the economic downturn and high unemployment rate caused by the COVID pandemic no cost -of - living increases are included in the 2021 budget, but there are funds for step increases due to employees in 2021. Budget reflects no change in health insurance costs. This means that over the last seven years health insurance costs are down 11.8%. There are no other benefit changes. The cost for all salary adjustments for 2021 is $1,767,391. FINANCE/ADMINISTRATION RECOMMENDATION: Salary adjustment amount is a Board policy issue. BOARD ACTION: 294 Hello