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HomeMy WebLinkAbout201742062018 FINAL BUDGET CELEBRATING 100 YEARS 1883-1915 1917- PRESENT STATE OF COLORADO COUNTY OF WELD 2018 PROPOSED BUDGET MESSAGE PRESENTED TO: WELD COUNTY BOARD OF COMMISSIONERS Julie A. Cozad, Chair Steve Moreno, Pro -Tern Sean P. Conway, Commissioner Mike Freeman, Commissioner Barbara Kirkmeyer, Commissioner BY THE DIRECTOR OF FINANCE AND ADMINISTRATION DONALD D. WARDEN December 2017 TABLE OF CONTENTS PAGE DISTINGUISHED BUDGET PRESENTATION AWARD 1 BUDGET MESSAGE 3 ABOUT WELD COUNTY, COLORADO 17 STRATEGIC PLAN 21 POINTS OF ISSUE AND POLICY MATTERS: 2018 BUDGET STRATEGY 55 2018 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 2018 Guidelines 78 2018 Special Budget Instructions 80 2018 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: 2018 Salary and Benefit Recommendations 99 2018 Other Benefits 100 Position Authorization Changes Due to 2017 Budget 101 SUMMARY OF FUNDS: Graph - - All Funds Revenue 103 Graph - - All Funds Expenditures 104 Graph - - Mill Levy 105 2018 Summary of Fund Balances 106 2018 Summary of Major Revenues and Expenditures 108 2017 Estimated Summary of Major Revenues and Expenditures 110 2016 Actual Summary of Major Revenues and Expenditures 112 Governmental Funds - 2016 - 2018 Summary of Estimated Financial Sources and Uses 114 i PAGE SUMMARY OF FUNDS (CONTINUED): 2017 Assessed Values to be Used for 2018 Budget 116 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 Narrative Fund Summary 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 163 Juvenile Restorative Justice 164 Victim/Witness Assistance 165 Finance and Administration 166 Accounting 168 Purchasing 170 Human Resources 172 Planning and Zoning 175 Buildings and Grounds 180 Weld Plaza Building 183 Information Technology 184 Geographical Information System 188 Innovation and Technology Projects 190 Printing and Supplies 192 ii PAGE GENERAL FUND (CONTINUED): Sheriff's Office: Seven Year Trend Data 194 Budget Unit Summary - All Departments 195 Sheriffs Administration Patrol 202 Sheriffs Administration Detention 204 Sheriffs Professional Standards 206 Sheriffs Civil Unit 208 Sheriffs Support Services 210 Sheriffs Patrol 212 Sheriffs Investigations Unit 214 Municipal Contract Enforcement 216 Sheriffs Office Ordinance Enforcement 218 Regional Forensic Laboratory 220 Victim Advocate Services 222 Multi -Jurisdictional Drug Task Force 224 Inmate Services 226 Security Unit 228 Courts and Transportation Unit 230 Contract Jail Space 231 Communications - County Wide 232 Communications System Development 235 Public Safety Information System 236 Coroner 238 Pre -Trial Services 242 Work Release 245 Adult Diversion Services 247 Community Corrections 248 Building Inspection 250 Noxious Weeds 254 Office of Emergency Management 256 General Engineering 259 Missile Site Park 261 Parks and Trails 263 Airport Transfer 264 Senior Programs 265 Waste Water Management 266 Developmentally Disabled 267 Mental Health 268 Child Advocacy Center 270 Transfers: Retirement 271 Human Services 272 Health Department 273 Economic Development 274 Building Rents 275 Non -Departmental 277 Retiree Health Insurance 278 Community Agency Grants 279 Bright Futures 281 iii PAGE GENERAL FUND (CONTINUED): Extension Service 283 County Fair 285 Veterans Services 287 Island Grove Building 289 Asset and Resource Management 290 Contingency (Salary) 291 PUBLIC WORKS FUND: Graph -- Public Works Revenues 293 Graph -- Public Works Expenditures 294 Graph -- Seven Year Trend Data 295 Narrative Fund Summary 296 Concerning Local Accountability for Money Used for Highway Purposes 298 Construction Bidding for State -Funded Local Projects 299 Summary of Revenue 300 Summary of Expenditures 301 Summary — All Departments 302 Administration 303 Trucking 305 Motor Grader 307 Bridge Construction 309 Maintenance Support 311 Other Public Works 313 Mining 315 Gravel Road Management 317 Grants -in -Aid to Cities and Towns 319 Non -Departmental Revenue 320 Contingency (Salary) 321 SOCIAL SERVICES FUND: Graph -- Social Services Revenues 323 Graph -- Social Services Expenditures 324 Graph -- Seven Year Trend Data 325 Narrative Fund Summary 326 Estimated Revenue 327 Mandated Programs 328 Summary of Revenue 329 Summary of Expenditures 330 Summary — All Departments 331 County Administration 337 Non -Program Revenue 339 Other Programs 340 Child Support Administration 342 Temporary Assistance to Needy Families 344 Aid to Needy Disabled 346 Child Care 348 Old Age Pension 350 Child Welfare and Administration 352 Core Services 354 iv PAGE SOCIAL SERVICES FUND (CONTINUED): Adult Protective Services 356 LEAP Program and Administration 358 General Assistance 359 PUBLIC HEALTH AND ENVIRONMENT FUND: Graph -- Health Fund Revenues 361 Graph -- Health Fund Expenditures 362 Graph -- Seven Year Trend Data 363 Narrative Fund Summary 364 Summary of Revenue 367 Summary of Expenditures 368 Budget Unit Summary - All Departments 369 Administration 371 Non -Program Revenue 373 Health Communication 374 Public Health Services 376 Environmental Health Services 380 Public Health Preparedness 382 HUMAN SERVICES FUND: Graph -- Seven Year Trend Data 385 Narrative Fund Summary 386 Summary of Revenue 387 Summary of Expenditures 388 Summary — All Departments 389 Job Service (Wagner/Peyser) 390 Summer Job Hunt 391 Workforce Investment Act - Administration 392 Workforce Investment Act - Adult Program 393 Workforce Investment Act - Youth Program 394 10% Incentive Grant (CIMS) 395 Workforce Investment Act - Statewide Activities Grant 396 Workforce Investment Act - Dislocated Worker Program 397 Educational Lab 398 AmeriCorps Program 399 AAA Administration 400 AAA Support Services 401 AAA Congregate Meal 403 AAA Home Delivered Meals 404 AAA Health Services 405 AAA Colorado Health Foundation 406 AAA Elder Abuse Grant 407 AAA Special Ombudsman 408 AAA Single Entry Point 409 AAA (CCT) 410 AAA (VALE) 411 AAA (State Funds) 412 Part E Family Caregiver Support 413 Community Services Block Grant 414 v PAGE SPECIAL REVENUE FUNDS: Narrative Summary of Special Revenue Funds 415 Conservation Trust Fund: Summary of Revenue 416 Summary of Expenditures 417 Budget Unit Summary 418 Contingency Fund: Summary of Revenue 421 Summary of Expenditures 422 Budget Unit Summary 423 Emergency Reserve Fund: Summary of Revenue 424 Summary of Expenditures 425 Budget Unit Summary 426 Solid Waste Fund: Summary of Revenue 427 Summary of Expenditures 428 Budget Unit Request Summary - Code Enforcement 429 Budget Unit Fund Summary 430 CAPITAL FUNDS: Graph - - Seven Year Trend 433 Narrative Fund Summary 434 Summary of Revenue 435 Summary of Expenditures 436 Budget Unit Summary 437 Long Range Capital Projects Five -Year Plan 438 PROPRIETARY FUNDS: Narrative Summary of Funds 479 Enterprise — Northern Colorado Regional Forensic Laboratory Fund Summary of Revenue 480 Summary of Expenditures 481 Budget Unit Summary 482 IGS - Motor Pool Fund Summary of Revenue 483 Summary of Expenditures 484 Budget Unit Summary - Motor Pool Administration 485 Budget Unit Summary - Motor Pool Equipment 486 IGS - Health Insurance Fund: Summary of Revenue 490 Summary of Expenditures 491 Budget Unit Summary 492 vi PAGE PROPRIETARY FUNDS (CONTINUED): IGS - Insurance Fund: Summary of Revenue 494 Summary of Expenditures 495 Budget Unit Summary 496 IGS - Telecom Services Fund: Summary of Revenue 498 Summary of Expenditures 499 Budget Unit Summary 500 Weld County Finance Authority: Budget Unit Summary 502 GLOSSARY 503 SUPPLEMENTAL DATA: Upstate Colorado: Economic and Demographic Profile 519 COLORADO'S LARGEST TEN COUNTY BUDGET COMPARISONS FOR PRIOR YEAR: Population Distribution 530 Taxable Assessed Value by Type 531 Revenue Sources 532 Primary Sources of Revenue 533 Primary Sources of Revenue (Normalized to Population) 534 Parcel Counts 535 Property Tax per Parcel 536 Citizens Served per County Employee 537 Support Functions per 1,000 Employees 538 Finance Support Functions per 1,000 Employees 539 Planning and Zoning/Building Inspection FTE per 10,000 Unincorporated Pop 540 Treasurer FTE per 100,000 Population/100,000 Tax Notice 541 Assessor FTE per 100,000 Population/10,000 Parcels 542 Clerk and Recorder FTE per 100,000 Population 543 Clerk Motor Vehicle FTE per 100,000 Vehicle Registrations 544 District Attorney FTE per 100,000 Population 545 Sheriff Office FTE per 100,000 Population 546 Sheriff Patrol FTE per 100,000 Unincorporated Population 547 vii VIII G�9 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Weld County Colorado For the Fiscal Year Beginning January 1, 2017 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 December 13, 2017 Weld County Board of Commissioners 1150 O Street Greeley, CO 80631 Board Members: As Weld County begins 2018 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. In August, 2017 Weld County received an honor never before given to a county government. The first -ever award for being the Taxpayer Friendliest Community was given to Weld County by the National Director of the American City County Exchange (ACCE). The Weld County 2018 Final Budget for operations and capital outlay totals a gross amount of $298,178,523 with a net of $292,437,696 when interfund transfers are excluded. The Proprietary Funds total an additional $35,003,524. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $173,539,939, anticipated fund balances of $121,860,000, and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of $145,754,379. 2018 BUDGET HIGHLIGHTS ➢ Assessed value increased 2.72%, or $249.2 million due to reappraisal. ➢ Complete the five -lane concrete road for the CR 47 extension from CR 60.5 to SH 392. ➢ Complete bridge mitigation projects resulting from the 2013 flooding. ➢ Provide for the long-term financial sustainability of the Bright Future program. ➢ Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at $36.0 million. ➢ Fund a Hazardous Material Planning grant and FEMA training exercise in 2018. ➢ Increase the WCRCC staff by 7 FTE to cope with the E911 call volume. ➢ Fund FRCC DSR switch and four radio upgrades for redundancy and system upgrades. 3 ➢ Reallocate four Sheriff Contract Service deputies to Patrol to increase law enforcement services in the field. ➢ Add 32 FTE in the North Jail due to inmate population growth. ➢ Begin the design phase of the $44.5 million jail expansion. ➢ Create a Criminal Justice Coordinator position. ➢ Implement the new pay grade and flexible staffing for sworn officers in the Sheriffs Office. ➢ Add a Family and Consumer Sciences agent in the Extension Service. ➢ Increase the District Attorney staff by 4 FTE due to 40% increase in caseload since 2011. ➢ Begin the Lean process to both identify and then implement the most efficient, value added way to provide government services. ➢ Celebrate the 100th Anniversary of the Weld County Fair. FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK The U.S. and Colorado economies are expected to continue to expand in 2018 at a moderate pace. Business activity has improved in recent months, sparking renewed optimism in U.S. economic growth prospects. The two-year downturn in the oil and gas industry appears to have ended as rig counts have begun to increase. Consumer spending remains robust and employers continue to add jobs at a moderate rate, further lowering unemployment. However, full employment and an aging population are expected to dampen economic growth. Full employment may subdue economic growth if employers cannot fill vacant positions. A tighter labor market may also fuel inflation. Finally, robust investor confidence, spurred by promises of reduced business regulations and changes to the federal corporate and individual income tax systems, have lifted key stock indices to new highs. The U.S. labor market continued to add jobs in 2017, giving the nation eight consecutive years of job growth and falling unemployment rates. Job gains were realized across most major industries. Colorado's labor market also continues to improve, but after consistently outperforming the nation since the last recession, Colorado's employment growth is aligning closer to the nation's pace of job growth. The state still boasts one of the lowest unemployment rates in the country. Weld County's unemployment rate has stayed in the 2.1% to 3.5% range for the last year. Lower oil production and an improving global economy have lifted oil prices from a low of $26 a barrel in February 2016 to $53 a barrel one year later. In Colorado, the rise in oil prices has encouraged some producers to start drilling, but activity remains modest. Meanwhile, natural gas prices have failed to gain momentum, as unanticipated warm winter weather has created a backlog. Low natural gas prices continue to depress demand for coal as fuel for electrical generation. However, U.S. coal producers are optimistic that changes in federal regulations may help the struggling industry. 4 Over the last eight years, Weld County has been the epicenter of oil and natural gas production in the state, and that concentration of activity is only increasing. New drilling activity, as measured by active drilling rigs, has crept up slightly over the last year as oil prices have stabilized and trended modestly upward. While new drilling has been rising, crude oil production continues to fall, reflecting shifts made by producers to curb production in areas that are more costly to drill. In Colorado, energy industry investment has also picked up modestly and is expected to rise further with the recent rise in oil prices. The Denver-Julesburg Basin, located primarily in Weld County, is expected to experience the greatest increase in activity due to lower production costs relative to other areas in the U.S. Residential real estate indicators remain encouraging for both the national and Colorado housing markets. However, tight inventories continue to push home prices higher, making more homes less affordable and slowing momentum in the market. The Colorado real estate market remains one of the strongest in the nation, but there are indications that rapid price appreciation is dampening growth as first time buyers are being priced out of the market. Although mortgage interest rates remain near historical lows, rate hikes by the Federal Reserve will likely contribute to lower affordability and moderating growth in the industry. Rising prices, healthy demand, and a low supply of available properties continue to drive the U.S. housing market. The number of non-residential construction projects increased this year, but they are smaller projects with less square footage than those built last year. Weld County's economic future is bright with a strong mix of agricultural, energy, manufacturing, and health industries. Greeley Metropolitan Statistical Area is the fourth -fastest growing area in the country and the fastest in Colorado. People are moving to Weld County because of the quality of life, housing is more affordable, low taxes, and because there are good jobs and we have a growing, healthy economy. 2018 BUDGET PLAN AND FOR THE FUTURE A cornerstone of a budget process is to convert the County's long-range and strategic plans and policies into services and programs. Once adopted by the Board of Weld County Commissioners, the budget becomes a work plan of objectives to be accomplished during the next fiscal year. As the budget process was implemented, each department head and elected official needs to examine his or her department's operations in relationship to the mission and the strategic goals of Weld County. From this examination budgets to support the programs and services to accomplish the objectives and reach these goals need to be developed. During the recovery of the Great Recession and last few years of dealing with the volatility of oil and gas prices and production, Weld County has reinforced our commitment to maintaining the legacy of fiscal stability and operational excellence. When one stops and thinks about how County services connect with so many parts of residents' lives, it is inspiring. County employees are involved with and care about the community we serve. From disaster preparedness to human services, voting, health programs, inspections, public safety, providing a transportation system and much more, the County remains committed to upholding public trust by conducting the public's business with excellence and integrity. Although the financial health of Weld County government is currently excellent, it is important to look to the future issues, possible problems, and alternative solutions to these problems. Besides the traditional role of budgeting to responsibly manage available current year funding, there must be a continued emphasis of long-term planning, recognition of the cumulative of individual 5 decisions, an awareness of changing realities, flexibility, citizen input in setting priorities, and a focus of goals and objectives consistent with the core services philosophy and mission statement. Weld County is a leader in innovative approaches to better government and service delivery. We are constantly working to advance our organization and strengthen government in innovative and financially responsible ways that improve the lives of our residents. As we prepared the 2018 budget, we strived for a budget that outlines our plan to optimize the resources we have available to deliver county services and shows the areas of funding challenges facing the county, but also demonstrates our commitment to organizational excellence, our organizational goals and our core values. The 2018 budget is built on several strategies that our organization has implemented over the past few years which continue to make us stronger, more nimble and more focused as a team working toward common goals. The 2018 budget supports strategies for both short-term and long- term success for our organization and for our residents' future. The foundation for our strategies began with creating an aligned county structure that pursues collaboration, cooperation, engagement and accountability in developing common strategies and goals. We are one organization, with aligned strategies to enhance flexibility and communication, reduce duplication of effort, encourage continuous improvement and nurture innovation. We have created this organizational foundation and culture to focus on serving residents in a responsive and compassionate manner with strong stewardship of our valuable resources. Weld County was recently recognized as the fourth -fastest growing area in the county. The question that we as an organization need to address is how can we keep up with and sustain the level of services and types of growth we are seeing. We must continue to be proactive in our efforts to redesign, innovate, and demand accountability for better outcomes. Weld County is always reinventing what government looks like and acts like, while providing the necessary services mandated by state and federal governments. This is the value proposition. The 2018 budget process represents an opportunity to be proactive in health and human services, workforce development, land use planning, energy development, transportation, and criminal justice with a goal to improve the lives of residents by reducing reliance on government for basic needs. A great example of promoting self-reliance is investing public and private funds to give our young high school graduates through the Bright Futures program the needed skills to be successful in the future Weld County workforce. Through this self-reliance, people can thrive. In the 2018 budget, besides addressing the growing program service needs the county's capital budget continues to be robust, as we manage our current assets, modernize our buildings and plan new buildings for the future. The county's footprint of owned and managed space is approximately 1.5 million square feet. Given the number of staff, clients and visitors the annual maintenance and day-to-day operations for the county's real estate is significant. In addition, we are looking over the next five years to spend nearly $50 million on new facilities and equipment, including a $44.5 million jail expansion, which increases maintenance and operational costs. There are major costs associated with preservation of our existing facilities. Weld County properties and buildings are important assets, ones we are proud of and that are critical to maintain. In 2017, we celebrated our beautiful Courthouse's 100th anniversary. It is still functioning well as a viable court facility due to the care and investment in it over the years. Another capital investment is in our continued effort to keep our 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 at a state of the art level. 6 The greatest asset we have in this organization is our employees. The 2018 funding recommendations for 2018 reflect the value and commitment to our staff and demonstrate the core values of continuous improvement, customer service, diversity and inclusion, employee engagement and workforce development. The core values directly impact how we provide high - quality, cost-effective, result -focused services and outcomes, and they start with each of our employees. We all need to thank Weld County employees for the work they do and their commitment to serving residents. As has been true in the past few years there are a number of future issues and concerns that will be impacting Weld County's budget in 2018 and subsequent fiscal years. The continued impact of oil and gas development in the county touches 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. As has been the case for the last six to seven years, 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 developments. Given the commitments of the 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, even at the lower oil price levels. Although the future of energy development in Weld County appears bright, it is not without risks. Oil and gas production in Colorado has risks associated with the potential of more government regulations and voter initiatives trying to restrict or limit fracking in Colorado communities. These regulatory risks, if implemented, could dramatically impact future oil and gas development in Colorado. The volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning. The county's assessed value from oil and gas values peaked in the 2016 budget when oil and gas assessed valuation was close to two-thirds of the county's total assessed valuation. Since November 2014, due to the oversupply of oil worldwide the price of oil has dropped from over $100 a barrel to a low of around $26 per barrel in 2015. As we look at the prices in 2017, they seemed to have stabilized in the price range of $45-55 per barrel. 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. As we developed the 2016 budget, we prepared for a significant drop in the assessed valuation for the 2017 and 2018 budgets. The drop in assessed valuation for the 2017 budget lowered the Weld County assessed valuation 21% below the 2016 budget level for property tax. Looking forward to the 2018 budget the assessed value is very near the same level as the 2017 budget due to oil and gas price stabilization and the reappraisal year's increase values from the other classes of property, even with the drop in the residential property assessment ratio to 7.2% from 7.96%. In anticipation of the drop in the county's assessed valuation, the 2016 budget had $62 million in one-time budget items, and for the 2017 budget there was nearly $29 million in one-time budget items, so the net operational spending requires around $130 million in property tax revenue to maintain the current spending levels in 2018. Based upon the price recovery of oil and gas, the 2019 budget should see a 10-15% increase in overall assessed valuation. The financial planning done by Weld County the last six years has funded the unfunded liability of the retirement plan, a fluctuation contingency reserve of $36.0 million, and has reserves in the Public Works Fund and Capital Fund. The $36.0 million contingency fund will provide the financial flexibility to adjust to the volatile property tax revenue patterns in future years without having to make significant reductions to basic operational spending. The capital reserve will leave the County on track to be able to construct the $44.5 million jail expansion in 2018-2020. The fund balance in the Public Works Fund should be adequate to complete the major capital 7 improvements to the CR 49/47 Corridor, north from CR 60.5 (SH 263) to SH 392 in 2018, leaving the property tax at $16.5 million in 2018 to fund the road improvements. To finish the $160 million CR 49/47 Corridor project, a funding level of $25 million will be required in 2018. In the 2018 budget there is nearly $18 million in one-time expenses. The other challenge for 2018 will be the funding levels of state and federal programs due to the many unknowns about the direction the Trump administration and Congress will take as they develop the federal budget for domestic programs. In addition, the State of Colorado continues to have funding issues due to TABOR limits, and the state -federal funding relationship. In light of the challenges faced by departments, the 2018 budget development process must continue to be a collaborative effort by staff, department heads, and elected officials. The strategic plan, core values, and the financial policies of Weld County provide the cornerstone for the financial plan to achieve the county's goals and objectives. The Board of Weld County Commissioners provide the consistent leadership and fiscal oversight that maintains Weld County's financial stability and reputation. In support of this fiscal management, the team of department heads, elected officials, and finance staff provide the foundation of the system. The Weld County team continues to mitigate challenging budget obstacles, the fluctuation of energy prices, and the state and federal fiscal realignments to insure strong leadership and stewardship of Weld County's long-term fiscal and operational integrity. GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions, including General, Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds, total $319,294,318 in 2018, an increase of 5.75 percent over 2017, primarily in property taxes, intergovernmental, and miscellaneous revenues. The amount of revenue from various sources and the changes compared to 2017 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 2017 Amount $141,946,827 11,830,000 5,437,350 67,305,192 8,898,159 23, 989,103 11,148,250 31, 383, 694 $301,938,575 2017 Percent 2018 of Total Amount 47.0% $145,754,379 3.9% 13,630,000 1.8% 4,473,750 22.3% 3.0% 7.9% 3.7% 10.4% 73, 012, 071 9,558,280 27,302,514 13, 059, 800 32, 503, 524 2018 Percent of Total Increase - Decrease from 2017 45.6% $ 3,807,552 4.3% 1,800,000 1.4% -963,600 22.9% 3.0% 8.5% 4.1% 10.2% 100.0% $319,294,318 100.0% 5,706,879 660,121 3,313,411 1,911,550 1,119, 830 $ 17,355,743 Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $327,441,220 for 2018, which is a increase of 2.27 percent over 2017. The amounts by function and the increase over 2017 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 TOTAL 2017 Amount $ 38,395,981 38, 680, 234 81,400,232 58,135,561 8,434,300 11, 053, 379 11, 801, 500 22,340,755 10, 000, 000 5,022,668 903,868 623,230 33,383,694 $ 320,175,402 2017 2018 Percent 2018 Percent of Total Amount of Total 12.0% $ 41,662,912 12.7% 12.1% 40,935,653 12.5% 25.4% 82,808,926 25.3% 18.2% 68,886,032 21.0% 2.6% 7,493,838 2.3% 3.5% 11,790,668 3.6% 3.7% 10,775,000 3.3% 7.0% 9,065,907 2.8% 3.1% 10,000,000 3.1% 1.5% 7,108,958 2.2% 0.3% 1,106,795 0.3% 0.2% 803,007 0.2% 10.4% 35,003,524 10.7% Increase - Decrease from 2017 $ 3,266,931 2,255,419 1,408,694 10,750,471 -940,462 737,289 -1,026,500 -13,274,848 0 2,086,290 202,927 179,777 1,619,830 100.0% $ 327,441,220 100.0% $ 7,265,818 Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2018 program is funded at $10,775,000, with $10,250,000 in property tax, $225,000 from capital expansion fees, and $300,000 from interest. Anticipated projects include $300,000 for a grader shed for Public Works, $750,000 for Chase Building improvements, $130,000 for communications equipment, $1,000,000 to upgrade Human Services Buildings, $4,500,000 for the design phase of the jail expansion, and $1,369,000 for special projects. There will be $1,906,000 going into the jail reserve and $820,000 into the Communications System reserve. A carry-over beginning fund balance of $24,950,000 is anticipated, and $27,676,000 ending reserve fund balance for the future jail expansion ($26,356,000), Communications System reserve ($820,000), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2018. 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 $280 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 2018 is $2,332,000. The County's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are either insured by federal depository insurance or collateralized. All collateral on deposits is held either by the government, its agent, or a financial institution's trust department in the government's name. 9 Risk Management: During 2018, 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 at 15.800 mills. The assessed value for the 2018 Budget is $9,224,960,710, which is up $226,093,790 or 2.51 percent over last year. The assessed value for vacant land is up $24.30 million, or 37.19 percent. Residential is up $276.50 million, or 18.28 percent; and commercial property is up $99.69 million, or 12.37 percent. Agricultural property is up $25.36 million, or 13.75 percent; industrial is up $129.46 million, or 16.23 percent; natural resources is up $0.39 million, or 2.11 percent; and State assessed property is up $41.68 million, or 5.16 percent. The major decrease is in oil and gas, down $348.20 million, or 7.02 percent, which is due to oil and gas prices being down. There is an actual value increase of new construction of $1.011 billion, or 3.50 percent. Employee Compensation Pay: For the 2018 budget, a salary increase of 3.0 percent to Weld County employees is included. Employees will get step increases for longevity and performance. Health insurance rates will increase 3.2% for the employees and the county for 2018. This is the first health insurance rate increase in four years. Measures to control health care costs, such as the wellness program, employee clinic, consumer driven plans, and health reimbursement accounts have been making a positive impact on controlling the health insurance costs for the county. Health coverage will be provided by CIGNA 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 $121,860,000 to begin 2018. This remains 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 $113,5713,098. 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 2018, 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 2018 budget. All other fund balance amounts are undesignated. With the above projection, ending fund balances should be $123,713,098. The increase of approximately $1.85 million in the ending fund balance is primarily attributed to the planned draw down of the Public Works fund balance by $11.9 million for the WCR 47/49 project, and Solid Waste fund by $1.4 million, which is offset by adding $12.0 million to the Contingency Fund, and $2.94 million to the General Fund's fund balance. The Contingency Fund also serves as a stabilization reserve for the fluctuating revenues due to Weld County's heavy dependency on oil and gas assessed values that can fluctuate dramatically from year to year due to production levels and price changes. MAJOR FACTORS IMPACTING THE 2018 BUDGET As stated earlier, as Weld County begins 2018 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 major factors impacting the 2018 budget continue to be dominated by the oil and gas development in Weld County, population growth, state and 10 federal budget issues, service restructuring in Weld County government, and the execution of the Strategic Investment Plan for the Future of Weld County. As has been the case for the last six or seven years, 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 the 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. As discussed earlier the volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning the last seven years, and will continue to be going forward with all the long-term energy development planned in the county by energy companies. Two significant long term capital projects will be the construction of a $44.5 million addition to the jail in 2018-2020, and the completion in 2018 of the four-year project for capital improvements to the CR 49/47 Corridor, south from Highway 34 to 1-76, and north from CR 60.5 (SH 263) to SH 392. The road project will require over $25 million in 2018. On May 20, 2014, the Board approved the design/build option for the CR 47/49 Corridor at a total cost of approximately $160 million. The first section of the project from Highway 34 to CR 60.5 was completed in November, 2015 at a cost of $25 million. A design/build contract of $109 million for the section from Highway 34 to 1-76 was awarded in August, 2015, with construction was completed in November, 2017. The last section of the project from CR 60.5 to SH 392 is estimated to cost $25 million in 2018. Savings have been realized by doing a design/build. The schedule is as follows: CIP 2014 2015 2016 2019 CR 49 South US 34 to 1-76 (20 miles) Design/ROW Design/ROW Construction Construction Optional Bid CR 47 North CR 60.5 - SH 392 (3.5 miles) Design/ROW Construction Construction The project has been funded within the resources of the Public Works Fund over the period of 2013-2018. The property tax for the Public Works Fund has been increased $10 million the last five years from $6.5 million in 2013, to $16.5 million in 2018. No debt has been incurred, nor have funds had to be advanced from other county funds to accomplish this project. Finally, for the sixth year the Strategic Investment Plan for the Future of Weld County recommendations are incorporated into the 2018 Budget. The plan calls for developing a long-term strategy of investment in the County's infrastructure, technology and innovation, staff and workforce development, economic development for diversification of the local economy, and establishing a fluctuation reserve to deal with the volatility of the peaks and valleys in energy prices and production. In addition, in 2018 the county will initiate a "lean" government process program. Lean government refers to the application of lean production (also known as "Lean") principles and methods to both identify and then implement the most efficient, value added way to provide government services. Resources for the Technology Projects budget unit will also be used for this effort. 11 The General Fund is funded at the level of $131,544,733 up $1,785,984. A major decrease is the $15.5 million decrease for the engineering costs of the Weld Parkway (WCR 47/49 Corridor) project. Without including adjustments for cost of living, and salary step increases, the budget for general government functions is up $1,721,292. The Election budget which is up $767,845 when the $500,000 included last year for the one-time cost of new elections equipment is adjusted out. The increase is due to 2018 being both a primary and general election year, and the cost impact of Proposition 108 allowing unaffiliated electors to vote in the primary election. The Office of Public Information is up $69,260 with the addition of two positions. Building and Grounds is up $156,927 for an additional Building Automation Supervisor, and Grounds Technician. The District Attorney is requesting four addition staff and an upgrade at a cost of $448,090 as the caseload of the office has increased 40% since 2011. Information Technology is up $310,495 due to the addition of two Business Process Analysts for the lean government program efforts, and a Business Intelligence Analyst. Lean government refers to the application of lean production (also known as "Lean") principles and methods to both identify and then implement the most efficient, value added way to provide government services. Resources for the Technology Projects budget unit will also be used for this effort. GIS is up $105,600 primarily due to the need for imagery from Google and Nearmap in 2018. Public Safety functions are up $7,955,919 in the budget. The overall net Sheriff's Office recommended budget is up $2,499,578 or 6.16%. Due to the reduction of four (4) contract positions because outside entities will no longer need their services, revenues for Contract Services are expected to decrease by approximately $373,150. Based upon a staffing analysis, the Sheriffs Office is requesting the four positions be moved to increase Patrol, as actual `first responders' to improve the effectiveness and efficiency of the division. Although the number of positions will not increase, the loss of revenue will result in a $373,150 budgetary impact. The major impact is the addition of 32 positions ($2,539,565) in the jail due to the growing inmate population, and the need to open the last pod of the jail to bring the overall capacity of the jail to 779 beds. Overall jail detention costs are up $2,963,465. The Sheriff has increased supplies by $203,573 for firearm supplies ($28,976), inmate supplies ($13,283), computers and software ($41,384) uniforms, duty belt equipment, and bulletproof vests ($22,481), and $86,719 for replacement of small items of equipment in the various Sheriff's Office units. Purchased Services are up $257,296 for training and travel ($36,659), CPI increase for inmate medical care ($153,578), inmate food costs ($48,715), crime lab facility costs since the grant ended ($62,000), inmate transports and court security ($35,657), and phones ($26,212). Vehicle costs dropped $114,344. Sheriff's Office equipment is funded at $18,600 for a DME forensic workstation ($8,800), and scanner/printer/copier ($8,000). In the General Fund contingency budget, there is $1,225,963 to cover the new pay grade plan and flexible staffing for the Sheriff's Office's sworn patrol and correctional officer staff approve mid -year in 2017. This amount was allocated to the appropriate budgets in the final budget process. Coroner's budget is up $163,036 primarily for the addition of two Deputy Coroner positions mid- year to deal with the office's workload. Communications is up $1,136,933 with the addition of two dispatchers for Greeley Police, two supervisors, and three call takers due to E-911 call volume. Greeley will pay for the two Greeley Police dispatchers they requested. Another large item is the $3,738,985 costs for the Front Range Communication Consortium (FRCC) Dynamic System Resilience (DSR) switch and four radio system upgrades. ADCOM will pay for half of the cost ($1,934,471). Office of Emergency Management is up $99,000 primarily for a Hazardous Material Exercise and Planning grant of $75,000 and $20,000 for a full scale EOC exercise in 2018. Other Public Safety budgets are stable with little or no increases. 12 As mentioned earlier, Engineering is down $15.5 million because the engineering and design fees have decreased for the Weld County Road WCR 49 south corridor and WCR 49/47 north corridor in the 2018 budget. General Fund's subsidy to the Public Health Department is up $219,788 due to anticipated salary step and cost -of -living increases. The County Fair is up $165,850 with $147,850 for a one-time expense for livestock panels, $28,000 for support for the Island Grove Park services, and $10,000 in one-time costs to celebrate the 100th Anniversary of the Weld County Fair in 2018. An increase of $2,758,296 is included for other General Fund departments' anticipated salary step and cost -of -living increases in 2018. Health insurance rates will increase 3.2% for employees and the employer in 2018. This is the first health insurance rate increase in four years. The budgeted appropriations for Public Works in 2018 total $82,808,926 up $1,408,694 primarily due the construction of the CR53/58A Bridge with a FHWA flood grant. Municipal share back is funded at $2,930,462. 2018 salary increases are for step increases due employees, and a 3.0 percent cost of living salary adjustment in this budget for a total of $407,272. Other Public Works budget unit is budgeted at $46,411,435 based on the Capital Improvement Plan (CIP). Personnel Services are up $47,703 for cost of living for 47 seasonal employees. Purchased Services decreased $1,081,159 primarily for the construction of the Weld Parkway (WCR 49). There is $21,164,225 budgeted for the CR 49/47 project. $2,965,000 for the CR105/CR390 project to be done with county crews. $3,000,000 is budgeted for the Haul Route Program (HARP). For flood related projects there is $11,155,000 (FHWA) for Bridge 53/58A, and $1,890,000 (FEMA) for Bridge 87/42.5A. Other contract payments are for seeding ($50,000), low volume roads ($3,075,000), BMP projects ($100,000), and bridge rehabilitation ($275,000). Fixed Charges total $650,900 for rights -of -way funded at $50,000, and $600,900 for a CDOT project for Bridge 44/33A. Pavement Management is funded at an increased level of $960,690 primarily due to increased funding for the 5.5 miles of overlay on CR 18 with Solid Waste funds. Asphalt is funded at the same level as last year at $3,100,000. The Trucking budget is up only $3,690. Mining operations are up $796,190 for contract crushing at the Peters Pit. Gravel Road Management operations are up $56,550 primarily due to dust palliative material costs. Bridge Construction is down $205,006 primarily due to reduced material costs. Other operating budgets for road and bridge maintenance are funded at near the 2017 funding level. With some operational economies to offset some of the inflationary costs the current service level should be able to be maintained with the funding recommended. The Weld County Department of Human Services continues to adapt to the legislative and programmatic changes imposed on us from the State and Federal levels. The impacts from prior years' legislation, such as HB 14-1317, SB 15-012, and SB 15-242, continue to impact our decision -making. The funding for additional caseworkers, originally funded through SB 15-242 continues into Fiscal Year 2017-18, providing Weld County with funding for four additional positions, two of which are new and two of which were formerly funded through the IV -E Waiver. Concerns have been raised, both by counties and by the State of Colorado, as to the long-term sustainability of these activities, once the IV -E Waiver period is completed. We are hopeful that enabling legislation and policies will allow for the continued creative use of IV -E funding to avoid costly and non -beneficial out -of -home placements using prevention and early intervention activities, as well as kinship placements. The Colorado Legislature acted in advance of the publication of the County Administration Workload study to appropriate an additional $19 million, from Federal, State and Local sources, to fund County Administration activities. 13 The total Social Services Fund budget is $40,935,653. The programs are funded by property tax of $11,403,328, state and federal funds of $29,532,325, and the potential use of fund balance to cover unanticipated cost overruns. Medicaid caseloads have grown significantly in the past several years, partially due to economic factors and partially due to Colorado's implementation of the Affordable Care Act. From May 2015 to May 2016, the number of Weld County residents enrolled in Medicaid grew from 67,732 to 73,453, an 8.4% increase. However, we are starting to see signs that it is leveling off, with the most recent report showing a total of 75,012 enrollees. Approximately 25% of Weld County residents are now enrolled in Medicaid. The LEAP (Low -Income Energy Assistance Program) is now administered by Discover Goodwill, through a direct contractual agreement with the State of Colorado. Weld County's role in administering the program will be limited to resource referral and marketing. Prevention and Early Intervention will be a key focus of the department in the coming years. A distinct Division is being created within the department to address needs as they are presented to assist families in resolving conflict or neglect issues before they rise to the level of adjudicated dependency and neglect. We will be utilizing and coordinating a variety of funding sources to provide for these needs, while ensuring fiscal accountability and meaningful outcomes are achieved. The Human Services Fund is funded at $7,221,376 for 2018, which is down $944,962 or 11.57 percent from the previous year. There are shifts in funding by program. The Community Services Block Grant is down only $1,835, and Senior Nutrition programs are down $20,703. Department of Labor programs are down $759,310. Area Agency on Aging is up $213,114 or 5.91 percent. The Department of Public Health and Environment's total 2018 budget is $11,562,443. The Health Department's 2018 budget continues the department's strong fiscal management record, implements thoughtful reforms that streamline staffing, achieve savings and modernize processes, and reinvests those savings in targeted initiatives toward achieving a thriving, healthy Weld County. Building on successes in 2016 and 2017, the Health Department's 2018 budget reflects the department's commitment to the department -wide 2016-2019 strategic plan that focuses primarily on the key priority of integrating select core public health services in our community to better achieve sustainability, enhance quality, and control costs. During the past two years, the Health Department has been diligently working toward three strategic goals: 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, using technology and other means. In support of these strategic goals, budgetary planning for 2018 again includes an emphasis on funding technology additions and improvements in both our Greeley and Southwest Weld locations, strengthening and supporting strategic activities and community partnerships focused on behavioral health in our community, and expanding access to our services in convenient, efficient, and effective ways to engage and support all citizens of Weld County while controlling costs and meeting budget targets. 14 On the revenue side of the budget, property taxes are budgeted at $145,754,379, the maximum amount under the Weld County Home Rule Charter's property tax limitation and TABOR. Revenue from interest earnings are up $800,000 at $2,000,000 for 2018, as interest rates are projected to increase in the next year. Planning and Building Inspection fees are down $1,055,000 due to less oil and gas activity than anticipated in the County due to lower oil prices, as well as, the reduction in fees done in 2017 for oil and gas well permits resulted in a much greater drop in revenue than anticipated. Intergovernmental revenues are up slightly by $127,772. Charges for Services are up $181,039 primarily from charges related to Elections ($100,000), and Sheriffs Office revenues. Fines from traffic enforcement are up $3,000. Indirect cost recovery is down $20,781 due to Social Services' allocation. Clerk and Recorder fees are up $700,000. Treasurer's fees are up $1,180,000. All other revenues are relatively stable with little change. The 2018 resources for Public Works total $109,173,797, which includes a fund balance of $38,000,000, in addition to the revenue shown in the budget. Property tax is set at $16,500,000 same as 2017. Specific ownership tax is estimated to be $11,400,000, up $1,800,000 from 2017, as vehicle sales recover. Total HUTF will be $10,650,000, up $150,000 from 2017. Permit revenues are budgeted at $500,000. Motor vehicle registration fees are $340,000, and grazing fees are $1,150,000 due to energy development in the Pawnee Grasslands. Oil and gas revenues are $9,500,000. The lease/purchase payment from the Hoekstra Pit is $215,797. Federal mineral lease revenues are $1,000,000, and PILT is budgeted at $40,000. Other revenues from project reimbursements total $17,878,000, which are up $4,125,410. Transportation impact fees are budgeted at $2,000,000, and Solid Waste funds of $1,850,000 for roads impacted by landfills. There are Energy Impact Assistance grants of $3,600,000 with $3,000,000 for the Tier 2 projects and $600,000 for three Tier 1 projects. There is one state grant to finish Bridge 44/33A for $600,000. There are two flood project grants for Bridge 87/42.5A ($1,000,000), and Bridge 53/58A ($7,540,000). There is NFRMPO funding of $888,000, and UFRMPO funding of $400,000. Severance tax is budgeted at $2,000,000. In accordance with the 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 2018 Budget contains adequate resources to provide a level of service like 2017. The operational plan supported by the 2018 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. 15 As a final note, I want to acknowledge again the hard work and spirit of cooperation manifested by the elected officials, department managers, and employees in recognizing the problems and issues confronting the County and responding with creativity and understanding. The County, as a whole, also recognizes the Weld County taxpayers who provide the economic resources to the County, and we pledge our commitment to continue to provide the best in county services possible. Copies of all budget documents are available for the public at 1150 O Street, Greeley, Colorado. More information may be found on Weld County's website at www.co.weld.co.us. Very truly yours, AY41/4 Donald D. Warden, Director Finance and Administration 16 ABOUT WELD COUNTY Weld County covers an area of 3,999 square miles in north central Colorado. It is bordered on the north by Wyoming and Nebraska and on the south by the Denver metropolitan area. The third largest county in Colorado, Weld County has an area greater than that of Rhode Island, Delaware and the District of Columbia combined. 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, Big Thompson, Little Thompson, Boulder, St. Vrain, and other smaller streams, flow into Weld County from the south and west, leaving the county on the east. POPULATION There are 31 incorporated towns in Weld County. The county seat and principal city, Greeley, is located in the west central part of the county and contains almost half the county's population. Generally, most of the remaining population resides within a 20 to 30 miles radius of Greeley; the northeastern part of the county is sparsely populated. HISTORY Major Stephen H. Long made an expedition to the area now known as Weld County in 1821. He reportedly said that the region would never be fit for human habitation and should remain forever the unmolested haunt of the native hunter, bison and jackal. 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 about 1840. The latter was rebuilt in the 1930's by the State Historical Society. 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 Lucius 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 the 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 1900's. Originally they came as railroad workers; many soon worked in the productive beet fields and eventually became prosperous landowners. Weld County's Spanish -surname population began to arrive during the mid -1920's as laborers for the sugar beet industry. 17 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. LIVEABILITY Weld County's livability is just one of the features that make it a great place to live. Abundant Colorado sunshine, low humidity, cool summer nights, and mild winters provide a climate where people thrive. Recreational opportunities are almost endless. Much of Weld County is within an hour's distance of the majestic Rocky Mountains. Sports fans don't have far to go to cheer for their favorite professional teams in Denver. Weld County's cultural assets include Centennial Village, an authentic recreation of pioneer life on the Colorado plains. The Meeker Museum in Greeley is a national historic site. Fort Vasquez in southern Weld County has an exciting history as an early Colorado trading post. The Greeley Philharmonic Orchestra is one of the oldest symphony orchestra west of the Mississippi. The University of Northern Colorado's Little Theatre of the Rockies is one of America's premier college dramatic organizations. North Colorado Medical Center is a leading public medical facility and the Northern Colorado Oncology Center is a major cancer treatment facility in Colorado. EDUCATION Education has always been an important part of life in Weld County where twelve school districts offer educational opportunities which have earned a reputation for quality. Greeley is the home of the University of Northern Colorado, a 4 - year university offering bachelors, masters and doctorate degrees to 11,000 students. Aims Community College is a 2 - year liberal arts and vocational college in Greeley with a second campus in Fort Lupton. With 3,999 square miles within its borders and a population of over 250,000, Weld County has plenty of room for growth. Its thirty-one incorporated towns offer a variety of lifestyles from urban to rural. 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 businesses. Most importantly it's a nice place for people. RESOURCES Fertile fields of green can be found in every part County, which ranks as the eighth leading agricultural area in the United States. Weld County is Colorado's leading producer of cattle, grain and sugar beets. An abundance of water has been important to not only the agricultural community, but also to industrial development. Weld County is the leading area in Colorado in the production of oil and gas. The county's many abundant resources provide a sound economic base and a secure future for the area. 18 One of Weld County's most valuable resources is its labor force. The people resources provide a healthy labor climate for any corporation or industry. OPPORTUNITY Weld County offers unbounded opportunity for both employers and employees. The available services, recruit ability, location, resources and livability make Weld County a desirable place in which to work and live. Weld County has one more important ingredient, a positive attitude toward growth. We love Colorado and we'd love having you here, too. INDUSTRY Numerous industrial sites are located throughout Weld County. Fully developed rail and non -rail parks; undeveloped parcels, many zoned and with rail utilities adjacent to the property; a variety of industrial and commercial sites; and availability of both new and renovated prime office space are indicative of this area's attitude toward growth. Convenient access to every type of supply artery facilitates the industrial possibilities in Weld County. Major employers who already call Weld County "home" include: Anadarko Petroleum Corporation Burris Company, Inc. Care Stream Health Care Haliburton Harsh International Hensel -Phelps Construction JBS Swift Beef Company Noble Energy Banner Health: Northern Colorado Medical Center Owens-Illinois Roche Constructors Star Tek Inc. State Farm Insurance Vestas Wind Systems PRINCIPAL PROPERTY TAX PAYERS: Noble Energy Anadarko Petroleum Corporation Petroleum Development Corp Public Service of Colorado (Xcel) DCP Midstream LP Vestas Blade America Inc. J.. 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 2018-2022 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 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 This vision statement reflects our citizens' expectations for Weld Countyi' government into the future. f LEADING WITH RESPONSIVE, INNOVATIVE, AND COST EFFECTIVE SERVICES. • 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 • We ensure responsible stewardship to all that is entrusted to us • We recognize Weld County has conservative constituents (5% tax limitation) • 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 efficiency 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 • 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 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 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: • Energy Development • Innovation and Technology • Economic Development • Demographic Changes • Transportation • County Government Financial Trends 27 Energy Development Although fossil fuel extraction in Weld County is as old as the County itself, in the last seven years Weld County has experienced the biggest oil and gas boom in its history. Weld County has over 20,000 active wells — about 80 percent of the state's total — the greatest majority located in the Wattenberg Field within the Niobrara Formation. 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 4,000 square miles. New technologies have made 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 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. However, being the home to a sizable energy industry, Weld County faces some downside risks from the recent slide in oil prices from over $100 a barrel in June, 2014, to under $30 a barrel a few months later. While drilling slowed, due to the oil supply -demand problem the world faces, production in Weld County may continue to keep churning out big production numbers. The reason being is that the wells in the Niobrara are in the "sweet spot", where break-even costs are $35 per barrel according to industry experts. Even if production holds or declines slightly with the lower prices, the revenue generated from the wells will be lower adversely impacting energy companies' revenues and the associated assessed values of many Weld County local government entities, including Weld County government. The additional production of oil and gas has resulted in significant increases in the county's assessed value with the oil and gas production exceeding two-thirds of the county's total assessed valuation in 2014. 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 drop in oil prices resulted in a significant drop in the county's assessed valuation in 2017- 2018. Fortunately, Weld County government has not expanded core county services in the good times, rather the county has focused on spending much of the additional tax revenues on one-time infrastructure projects, investments in technology, and the accumulation of a sizable cash reserve to weather the down times until the oil prices stabilize. Lower oil prices are prompting energy companies to slow down their drilling, and concentrate mostly on the moneymaker wells. The adverse effects of low oil prices reach beyond those involved directly in the extraction business. Manufacturers supplying the necessary equipment will have lower demand for their product. The housing and retail sectors of the area may also be impacted by the energy slowdown. 28 Energy Development continued 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 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 has constructed a 20 mile five -lane concrete corridor on Weld County Road 49 (Weld Parkway) between 1-76 and US Highway 34 in 2016-2017 to accommodate the growth in the area and heavy truck traffic from the energy industry. The last phase of the project on WCR 47 will be completed in 2018. 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 insure that good public policies can be achieved to continue to take advantage of the energy development opportunities in Weld County. 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 citizenry of Weld County. 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, and in fact, 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 enables 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 many county 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 economic stimulus of the energy industry and resulting growth in the County's assessed value is positive, the downside is that the County will have to add significant resources to the Public Works budget over the next five years to address safety issues and improve roads impacted by the oil and gas industry's heavy hauling 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 changed with the Strategic Investment Plan for the Future of Weld County. In approaching the funding requirement, it will require another $10 million going into the Public Works Fund from property taxes, raising the property tax level to $16.5 million from 2015 forward. The additional property tax investment in the transportation system, together with the anticipated federal mineral leasing dollars, 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 dealing with the impact of energy development in the county. A significant long-term project has been the capital improvements to the WCR 49/47 Corridor, south from SH 34 to 1-76 and north from WCR 60.5 (SH 263) to SH 392 over the period of 2014-2018 requiring over $25 million per year to fund the road improvements. 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, 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 on 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 of these features create a good economic development environment to attract new 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 established through property tax credits and donations, 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 natural 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 and provide 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 public'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. As has been the case for the last six to seven years, 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. Given the commitments of the 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. Although the future of energy development in Weld County appears bright, it is not without risks. Oil and gas production in Colorado has risks associated with the potential of more government regulations and voter initiatives trying to restrict or limit fracking in Colorado communities. These regulatory risks, if implemented, could dramatically impact future oil and gas development in Colorado. The volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning. The dramatic drop in oil prices due to global supply and demand, beginning in late 2014, shows the vulnerability the county faces due to the high percentage of assessed valuation tied to oil production and prices. 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. In February, 2012, staff developed, and the Board of Weld County Commissioners approved, the Strategic Investment Plan for the Future of Weld County, with the purpose of providing 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, 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 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 STRENGTHS: • 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 WEAKNESSES: • 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 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 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 35 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 date 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. • 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 investigation staff prepared 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) 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 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) 39 • Mission Statement: To coordinate emergency preparedness planning in Weld County. (Office of Emergency Management) o Goal PS OEM 1: Prevention and Mitigation - Identify situations or conditions that have the potential of causing injury to people, damage to property and to the environment. o Goal PS OEM 2: Preparedness - To safeguard against terrorism, manmade and natural disasters. It is focused on actions that protect citizens, residents, visitors, networks and critical assets in Weld County. o Goal PS OEM 3: Response - The capabilities necessary to save lives, protect property and the environment, and meet basic human needs after an incident has occurred. It is focused on ensuring that the County is able to effectively respond to any threat or hazard, including those with cascading effects, with an emphasis on saving and sustaining lives and stabilizing the incident, as well as rapidly meeting basic human needs, restoring basic services and community functionality, establishing a safe and secure environment, and supporting the transition to recovery. o Goal PS OEM 4: Finance and Administration - Development of fiscal and administrative procedures to support the emergency management budget for staffing and daily operations. o Goal PS OEM 5: Program Management - Organization of local emergency management programs; coordinating emergency preparedness, mitigation, response and recovery activities across multiple agencies and organizations. o Goal PS OEM 6: Planning - The collection, analysis and use of information and the development, promulgation, and maintenance of the organizational comprehensive emergency management plan, action plans and mitigation plans. o Goal PS OEM 7: Recovery -Recovery includes those capabilities necessary to assist communities affected by an incident in recovering effectively. It is focused on a timely restoration, strengthening, and revitalization of the infrastructure; housing; a sustainable economy; and the health, social, cultural, historic, and environmental fabric of communities affected by a catastrophic incident. 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 Department of Human Services. o Goal HHS3: Establish a systematic structure to effectively communicate inside and outside of the Department of Human Services. o Goal HHS4: To prepare for the future by identifying appropriate actions to external threats 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 Department of Human Services. o Goal HHS7: Perform as advocate for Veterans and dependents seeking Service Connected Disability Compensation and Non -Service Pension claims o Goal HHS8: Assist veterans and dependents enroll in Veterans Administration health care o Goal HHS9: Provide education assistance and burial and survivor benefits for veterans and dependents 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 1: To improve the health of our diverse communities by assuring individuals, families, and communities gain greater control of factors that influence their health. o Goal HS2: To lessen adverse public health impacts of disease through preventive measures. o Goal HS3: To enhance our organization's effectiveness by continually monitoring our performance and evaluating our programs. 44 STRATEGIC AREA: TRANSPORTATION STRATEGIC AREA: TRANSPORTATION • Mission Statement: To design, build, and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. (Public Works Administration) o Goal TPW 1: Provide effective and efficient administrative and managerial support and supervision to the Public Works Department. (Public Works Administration) o Goal TPW2: Perform transportation of materials for maintenance and construction projects 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, repair, and replacement of County Road and Bridge infrastructure projects by staying within the scope, within the budget, and on time. (Public Works Bridge Construction) o Goal TPW5: Maintain traffic control devices on County roads and bridges. (Public Works Maintenance Support) o Goal TPW6: Perform the production of aggregate materials, reclamation activities, and safety measures. (Public Works Mining) o Goal TPW6: Haul all material needed for gravel roads, RAP (recycled asphalt) roads and asphalt road construction and overlay projects. Clear paved roads of snow and ice. (Public Works Trucking) o Goal TPW7: Provide pavement management to include pavement testing, paving, patching, crack sealing, 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: Implement the Colorado Weed Management Act on County properties and in assist landowners with compliance with the law through public education and assistance. (Pest and Weed) 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 ED1: 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. o Goal CED8: Increase knowledge and understanding of adopted codes to citizens, homeowners, contractors, and builders through education. o Goal CED9: Maintain quality, professional and timely site inspections. 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. To be accountable and responsible to the public's needs. 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 Vote Center voting, Mail -In Ballots, Early voting 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 Vote 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. Ensure that the citizens receive professional, timely and quality service at all times. (Clerk & Recorder - Motor Vehicle) o Goal ES8: 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 taxing authorities. (Assessor) 52 o Goal ES 10: Ensure the financial viability of the County through sound financial management practices. (Finance & Administration) o Goal ES11: 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 ES13: 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 ES 15: 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 ES18: Perform preventative maintenance actions to reduce lifetime operational cost. (Building & Grounds) o Goal ES19: To provide quality, sufficient, and well -maintained county vehicles to county departments. (Motor Pool) o Goal ES20: Capitalize on phone technology to improve service, increase efficiency and provide greater phone access and exchange. • 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) Note: Information Technology has a comprehensive strategic plan available online at: http: //wci . weld. gov/DepartmentLinks/InformationTechnology/index. html 53 54 2018 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 15.800 mill levy cannot be raised without political fallout in these economic times. ➢ In the 2018 budget request, any net county cost increase in a budget unit must be offset with a corresponding decrease in a department's total budget. ➢ Unless a change is legally mandated, the county's share of partnership programs will not increase, it will decrease wherever possible. County dollars will not displace federal or state reductions. ➢ Program funded with state and/or federal allocation increases must be able to have a sustainability plan when staff or program costs are increased or be prepared to reduce staff or program costs, if the allocation declines. ➢ Program managers and the public will be made aware of the proposed service reductions as soon as possible. ➢ Early warning sessions will be held in September addressing budget issues identified early in the process. ➢ All county departments and offices will receive a set target amount for 2018 before budget preparations begin. ➢ A target of ten percent off the 2017 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 2017 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 2018 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 2018 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 2017 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 2018 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 2018 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 2018, while accomplishing a balanced budget. The 2018 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. ➢ GIS, e -government, web based applications and other 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 ➢ Weld County must continue the initiatives required to foster area economic development and to improve the quality of life. ➢ The completion of the WCR 47/49 Corridor from WCR 60.5 (SH263) to SH 392 will be funded in 2018 at the level of $25 million. 57 2018 BUDGET CALENDAR April 10 May 15- May 19 June 16 June 16 June 16 June 16 June 16 June 16 July 7 July 7 - September 15 September 19 September 19 October 17 and 19 November 3 October 19 - December 12 December 13 December 13 Board reviews the 2018 budget plan. Director of Finance discusses target budgets and 2018 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 phone 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 Controller. 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. Budget work session hearings with Commissioners and elected officials and department heads. Publish notice of final budget hearing. Prepare final budget. Public Hearing to adopt mill levy. Public Hearing on Final Budget, 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 V 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 Implementation and Results of Strategic Objectives Major Program Goals Specific Revenue Assumptions Policy Matters/ Points of Issue Workload Data Department Objectives Significant Changes l DEPARTMENT BUDGET UNITS 62 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. Rank, in priority order, all new and existing services which fall within a marginal range of funding. 4. Aggressively analyze major revenue sources. 5. Eliminate procedures which were not fully utilized in the decision making process of the budget. 6. Identify optional programs and service levels which may be reduced if necessary. 7. Continue refinement of the budget process with the key aspects of planning, evaluation, priority setting, rational resources allocation process, and creative management approaches. 8. Utilize the target budget approach. 9. 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 Motor Pool Insurance Weld Finance Corp. Health Insurance Phone Services Crime Lab 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 2017, payable in 2018, 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. General Fund The General Fund accounts for all financial transactions of the County that are not properly accounted for in other funds. Ordinary operations of the County such as public safety, County administration and other activities financed from taxes and general revenues are reflected in this fund. The three percent of fiscal spending reserve established in accordance with the State Constitution Amendment One (TABOR), passed November 3, 1992, is included in the General Fund's fund balance. Special Revenue Funds Special Revenue Funds are established to account for taxes or other earmarked revenue for the County which finances specified activities as required by law or administrative action. Public Works Fund: The Public Works Fund records all costs related to Weld County road and bridge construction and maintenance. This fund is also utilized for allocation of monies to cities and towns for use in their road and street activities. Social Services Fund: The Social Services Fund accounts for the various public welfare programs administered by the County. Conservation Trust Fund: The Conservation Trust Fund accounts for revenue received from the State of Colorado to be used for the acquisition, development, and maintenance of new and existing conservation sites within Weld County. The funds are derived from the Colorado State Lottery. 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 Capital Project Funds Capital Project Funds are established to account for financial resources used for the acquisition or improvement of the capital facilities of the County. Capital Expenditures Fund: This fund accounts for various capital improvement projects on County property as required by Section 29-1-301, C.R.S., 1973. 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 • 2018 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 ➢ Complete the five -lane concrete road for the CR 47 extension from CR 60.5 to SH 392. ➢ Complete bridge mitigation projects resulting from the 2013 flooding. ➢ Provide for the long-term financial sustainability of the Bright Future program. ➢ Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at $36.0 million. ➢ Fund a Hazardous Material Planning grant and FEMA training exercise in 2018. ➢ Increase the WCRCC staff by 7 FTE to cope with the E911 call volume. ➢ Fund FRCC DSR switch and four radio upgrades for redundancy and system upgrades. ➢ Reallocate four Sheriff Contract Service deputies to Patrol to increase law enforcement services in the field. ➢ Add 32 FTE in the North Jail due to inmate population growth. ➢ Begin the design phase of the $44.5 million jail expansion. ➢ Create a Criminal Justice Coordinator position. ➢ Implement the new pay grade and flexible staffing for sworn officers in the Sheriffs Office. ➢ Continue to implement SB 15-242 which expands the Child Welfare staffing by two in reaction to the 2014 Colorado Child Welfare Workload Study. ➢ Participate for the fifth year in the Title IV -E (Foster Care and Adoption Assistance Entitlement Grant) waiver project. ➢ Add a Family and Consumer Sciences agent in the Extension Service. ➢ Increase the District Attorney staff by 4 FTE due to 40% increase in caseload since 2011. ➢ Continue efforts to control health care costs for county employees and their dependents. ➢ Begin the Lean process to both identify and then implement the most efficient, value added way to provide government services. ➢ Celebrate the 100th Anniversary of the Weld County Fair. ➢ Provide fleet service with county staff versus an outside contractor. 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 that they are still appropriate. Fees will be available for the public and adopted by code in public meetings. Use of One -Time Revenues: Weld County has a policy discouraging the use of one-time revenues for ongoing operational expenditures. The highest priority for one-time revenues will be 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 over $270 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 anticipated 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 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 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, 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 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 in excess of $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 over $230 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 1.50 percent in 2018. 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 the purpose of 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 the purpose of 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 the purpose of 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 with a half -mill applied to the county's assessed value annually, unless the Board of Weld County Commissioners adjusts the amount in the annual budget process. • 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. 77 2018 GUIDELINES ➢ There will be no 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 2017's budget presentation. ➢ Salaries should be budgeted at the 2017 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 November. Therefore, all offices and departments should make concerted efforts to put together realistic programs and efforts within the target budget base amount, since the ability of the Board to fund beyond that level will be substantially restricted. Ranking forms will begin at 90% of target, and must be completed by each department. 78 ➢ In reviewing the 2018 budget request, The Director of Finance and Administration will develop preliminary recommendations to the Board of County Commissioners. The Director of Finance and Administration 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 2018 budget process. ➢ Use the following budget population data for performance measures: YEAR POPULATION 2016 (Actual) 294,500 2017 (Estimated) 304,600 2018 (Projected) 315,300 ➢ 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 2018 SPECIAL BUDGET INSTRUCTIONS The following are special budget instructions to be used for submission of your 2018 budget. 1. All budgets (including Enterprise and IGS) must be submitted by July 7, 2017. 2. All departments are requested to submit, on or before June 16, 2017, the following items that will be part of your 2018 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 2018. Unplanned moves will only be done if absorbed in the 2018 budget. D. Information Technology requests for computer hardware, software, system upgrades or system study. (See March 24, 2017 memo regarding 2018 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 Finance. 3. Salary and fringe benefits will be budgeted at the 2017 level. Any anticipated increase over 2017 level must be absorbed in target amount. 4. For budgetary purposes, please use the 51.5¢ per mile reimbursement rate in developing your 2018 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 or not 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 2018. 8. Postage costs are anticipated to be 49¢ in 2018. 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 in order to coordinate the overall target amounts. 10. Any amount in excess of the 90% target amount must have an Appropriation Request Exceeding Target Budget Level form and be ranked on the Budget Unit Ranking Form for the regular budget. 11. Any budget unit with project account codes should prepare a worksheet summarizing each account with total comparison to 2018. See Director of Finance and Administration for exact format. 12. Any 2018 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 2018 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 manner in which 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. 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 Director of Finance and Administration at 400-4218 to answer questions, or to get approval for variation to the normal procedures outlined in the special instructions. 81 2018 PROGRAM ISSUES ➢ Complete the five -lane concrete road for the CR 47 extension from CR 60.5 to SH 392. ➢ Complete bridge mitigation projects resulting from the 2013 flooding. ➢ Provide for the long-term financial sustainability of the Bright Future program. ➢ Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at $37.5 million. ➢ Increase the WCRCC staff by 7 FTE to cope with the E911 call volume. ➢ Fund Front Range Communications Consortium DSR switch and four radio upgrades for redundancy and system upgrades. ➢ Increase the District Attorney staff by 4 FTE due to 40% increase in caseload since 2011. ➢ Begin the Lean process to both identify and then implement the most efficient, value added way to provide government services. ➢ Reallocate four Sheriff Contract Service deputies to Patrol to increase law enforcement services in the field. ➢ Add 32 FTE in the North Jail due to inmate population growth. ➢ Begin the design phase of the $44.5 million jail expansion. ➢ Create a Criminal Justice Coordinator position. ➢ Implement the new pay grade and flexible staffing for sworn officers in the Sheriffs Office. ➢ Continue to implement SB 15-242 which expands the Child Welfare staffing by two in reaction to the 2014 Colorado Child Welfare Workload Study. ➢ Add a Family and Consumer Sciences agent in the Extension Service. ➢ Provide fleet service with county staff versus an outside contractor. 82 REVENUE POLICIES AND ASSUMPTIONS The following budget. 1. revenue policies and assumptions have been used in the preparation of the 2018 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 similar to 2017, except the reduction in oil prices could impact employment and spending in the county. Assume interest rates averaging 1.50 percent throughout 2018. 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 taken into account in forecasting revenue trends. Property Tax: Levy with maximum allowable, per Weld County Home Rule Charter and Amendment One (TABOR) limitation. 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 six years. For the 2018 budget, the reduction in the county's assessed value from oil and gas values was 7.02%. The 2018 property tax level is slightly above the 2017 level due to 2017 being a reappraisal year for all properties. Because of the volatility of production levels and price fluctuations of the oil and gas values, the County must continue to prudently manage the increased property tax base created by the energy development. The county was prepared for the significant drop in the assessed valuation for the 2017 and 2018 budgets. In anticipation of the drop in the county's assessed valuation in the 2016 budget of $178 million in property tax revenue there was $62 million in one-time budget items, and for 2017 there was nearly $30 million in one-time costs. This was achieved by keeping the county's net operational spending requirement around $120-130 million in property tax revenue to maintain the current spending levels in 2017 and 2018. Specific Ownership Tax: Personal property tax on vehicles (SOT) is anticipated to be up in 2018 due to increasing vehicle sales and the new vehicles figure into the five-year sliding fee schedule. Building Inspection and Planning Permits: Continued recovery of construction is being seen. There is more activity in residential building in the unincorporated part of the County with some factors pointing towards an uptick in activity as rental vacancy rates are low and housing listing inventories are low. Although the investment in the oil and gas infrastructure is anticipated to continue for the next few years even with lower oil prices there has been a slowdown in drilling activity, which lowers building permit revenue. A fee change in 2017 regarding oil and gas well permit fees has lowered building inspection revenue more than anticipated. The combination of all these factors point to lower inspection and permit fee revenues in 2018. Hopefully as the price of oil improves there will be more activity in 2018 and beyond. 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. Police Service Contract: Based on signed contractual agreements. Charges for Services: Charges to special districts and other public entities are based upon signed contracts. Earning on Investments: Interest revenue is calculated on the average earnings rate of 1.50 percent, times the estimated average daily cash balances. Based upon Federal Reserve projections interest rates will go up some in 2018. 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 four years, but are anticipated to level off due to lower oil prices going forward. 84 Rental: All rental income is based upon signed leases. Overhead/Cost Plan: Revenues are based upon the 2016 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 $5.9 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 oil and gas and housing financing recording activity in the county is resulting in higher projected revenues 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 up in 2018 due to increasing 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. Health Grants: Based upon contracts signed July 1, 2017. Health Fees: Based upon historical patient/client caseload with 2018 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, 2017, 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. Work Release Inmate Fee: Based upon average of 200 work release inmates per day. 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 2014 2015 2016 2017 2018 Property Taxes $ 117,873,505 $ 141,724,346 $ 153,213,068 $ 141,946,827 $ 145,754,379 Other Taxes 9,450,000 11,600,000 11,710,000 11,830,000 13,630,000 Fees 9,975,250 10,353,400 10,376,690 11,148,250 13,059,800 Intergovernmental 52,977,866 65,272,311 69,192,838 67,305,192 73,012,071 Licenses/Permits 3,450,225 4,721,600 6,061,000 5,437,350 4,473,750 Charges for Services 8,242,560 9,103,378 8,910,798 8,898,159 9,558,280 Proprietary Services 28,166,292 28,596,336 28,764,247 31,383,694 32,503,524 Miscellaneous 13,450,439 13,581,877 26,746,798 23,989,103 27,302,514 TOTAL REVENUES $ 243,586,137 $ 284,953,248 $ 314,975,439 $ 301,938,575 $ 319,294,318 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 200 150 U, C o 100 50 0 Property Taxes (Intergovernmental Proprietary Service --Other Revenue 2014 2015 2016 2017 2018 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 five to six 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 six years. For the 2018 budget, the reduction in the county's assessed value from oil and gas values was 7.02%. Oil and gas assessed valuation are close to one-half of the county's total assessed valuation. Since November, 2014, due to the oversupply of oil worldwide the price of oil has dropped from over $100 a barrel to the price range of $40-50 per barrel. 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 2018 property tax level is slightly above 2017 level due to 2017 being a reappraisal year for all properties. 86 Intergovernmental: State and federal revenues increased in 2014 due the increased Child Welfare allocation and the return of State of Colorado Energy Impact Assistance grants. The significant jump of over 20% in 2015 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. The higher funding level continued into 2016 with Public Works projects including $4.5 million for WCR 49 and four major bridge replacement projects. Many of these grants were one-time and dropped after 2016. 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. Proprietary Services: Predictable revenue based on stable usage. Health insurance costs in the self -insured program are slowing, so the increases in this area over the next five years should be more moderate. For example, there has been only a 3.2% increase in health insurance rates in the last four years, but participation in the insurance plan is up some. OTHER REVENUE TRENDS 30 25 20 ui c 15 10 - POI 5 0 2014 2015 2016 2017 2018 Other Taxes —M—Fees (Licenses Permits —X—Charge For Srvs —I-Miscellaneous Other Taxes: Primarily, specific ownership taxes that track car registrations and severance tax. The increasing trend 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. 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. Planning fees are steady as the county grows and construction activity returns, as well as, activity from oil and gas infrastructure development and drilling activity. Licenses/Permits: As cited in the Revenue Assumption section earlier, there is stronger recovery of construction in the county. Despite the low activity in residential building in the unincorporated part of the County some factors pointing towards an uptick in activity as rental vacancy rates are low and housing listing inventories are low. The investment in the oil and gas infrastructure is anticipated to continue for the next few years even with lower oil prices. A fee change in 2017 regarding oil and gas well permit fees has lowered building inspection revenue more than anticipated The combination of all these factors point to lower inspection and permit fee revenues in 2018. Hopefully as the price of oil improves there will be more activity in 2018 and beyond. Charges for Services: Revenue is predictable based on contracts for service and reimbursable projects. 87 Miscellaneous: Revenue predictable, even though some variation in specific years. Interest revenue is found in this category, and is up nearly $1 million in 2018. Public Works contracts are up due to reimbursable road projects in 2017-2018. Fines from traffic violations are projected to be up slightly in 2018. Oil and gas royalty payments were up substantially the last three years, but should moderate in the coming five years as bonus amounts drop and oil price stabilize. The policy decision to charge Social Services the full amount of indirect costs raised this category to $5.9 million in 2018. 88 FIVE YEAR PROJECTED REVENUE AND EXPENDITURE TRENDS 2019-2023 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. • 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, especially the inflation of health insurance costs. • Proprietary Services revenues are offset by the same expenditure amount. DESCRIPTION 2019 2020 2021 2022 2023 Property Taxes $152,590,987 $159,608,038 $164,975,939 $172,712,238 $180,835,347 Other Taxes 13,872,000 14,624,260 15,056,088 15,500,870 15,958,997 Fees 13,444,844 13,841,439 14,249,932 14,670,680 15,104,051 Intergovernmental 73,732,525 74,784,364 75,857,939 76,953,722 78,072,199 Licenses/Permits 4,092,753 4,215,325 4,341,575 4,471,612 4,605,550 Charges for Services 9,366,037 9,393,389 9,877,925 9,919,853 10,119,387 Proprietary Services 34,267,739 36,140,118 38,127,773 40,238,299 42,479,809 Miscellaneous 21,043,152 21,123,498 21,209,217 21,400,472 21,597,429 TOTAL REVENUES $322,410,037 $ 333,730,431 $ 343,696,388 $ 355,867,746 $ 368,772,769 89 Major Revenue Projections 200 180 160 140 ,,, 120 c o 100 80 60 40 20 0 I _ 2019 2020 2021 2022 2023 Property Taxes (Intergovernmental Internal Service —).(—Other Revenue 2019-2023 EXPENDITURE PROJECTIONS DESCRIPTION 2019 2020 2021 2022 2023 General Government $41,192,912 $42,102,120 $43,889,949 $44,882,805 $46,606,886 Public Safety 67,819,104 69,853,677 73,759,288 75,972,066 78,251,228 Public Works 94,502,607 97,337,685 100,257,815 103,265,550 106,363,516 Public Health and Welfare 53,751,283 54,822,244 55,914,624 57,028,852 58,165,365 Human Services 7,623,766 7,771,082 7,921,344 8,074,612 8,230,945 Culture and Recreation 947,364 959,914 972,842 986,157 999,872 Proprietary Services 36,794,694 38,694,837 40,711,088 42,851,069 45,122,917 Capital 10,775,000 10,675,000 8,575,000 8,575,000 8,575,000 Miscellaneous 6,013,295 6,187,356 6,366,568 6,551,084 6,741,064 TOTAL EXPENSES $319,420,025 $ 328,403,915 $ 338,368,518 $ 348,187,195 $ 359,056,793 90 Assumptions used for the expenditure projections are as follows: • Inflation is projected 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 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 $350,000- $500,000, 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, especially the inflation of health insurance costs. • 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. • With the completion of WCR 49/47 Corridor in 2018, Public Works costs will level off again to normal expenditure patterns. Major Expenditure Projections 120 100 80 c • 60 40 20 0 2019 2020 2021 2022 2023 General Govt —M—Public Safety (Public Works —X—Public Hlth and Welfare -I-Human Services Internal Services Capital Miscellaneous 91 2019-2023 FUND BALANCE PROJECTIONS 2019 2020 2021 2022 2023 Begin Fund Balance $123,713,098 $126,703,110 $132,029,626 $137,357,496 $145,038,047 Total Revenues 322,410,037 333,730,431 343,696,388 355,867,746 368,772,769 Total Expenses 319,420,025 328,403,915 338,368,518 348,187,195 359,056,793 Ending Fund Balance $126,703,110 $132,029,626 $137,357,496 $145,038,047 $154,754,023 Fund Balance Projections 400 350 300 250 111 o 200 150 100 50 0 2019 2020 2021 2022 2023 Beg Fund Bal —M—Revenue Expense --End Fund Bal 92 DEPARTMENT/FUND MATRIX AND ORGANIZATIONAL RESPONSIBILITY FOR BUDGET UNITS BUDGET UNIT RESPONSIBLE OFFICIAL General Fund: Office of the Board Chairman, Board of County Commissioners Public Information Communications Director County Attorney County Attorney Public Trustee Public Trustee 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 Information Services Chief Information Officer Geographical Information System Chief Information Officer Technology Projects Chief Information Officer Sheriff Administration Units (21100- 21140) Sheriff 93 BUDGET UNIT RESPONSIBLE OFFICIAL Patrol Unit Sheriff Investigation Unit Sheriff Regional Forensic Lab Sheriff Victim Advocates Sheriff Drug Task Force Sheriff Contract Services Sheriff Ordinance Enforcement Sheriff Communications - County -wide Director, Public Safety Communications E-911 Administration Director, Public Safety Communications Public Safety 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 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 Airport Director, Finance and Administration Mental Health Director, Finance and Administration Developmentally Disabled Director, Finance and Administration Seniors Program Director, Finance and Administration Missile Site Director, Buildings and Grounds 94 BUDGET UNIT RESPONSIBLE OFFICIAL 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 Capital 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 Public Information: Communications Specialist Assessor: Position Reclassifications County Council: Legal Services INCLUDED EXCLUDED $ 55,760 27,190 5,000 Information Technology: Business Process Analysts (2) — Lean Process 245,924 Business Intelligence Analyst 96,945 Justice Services: Criminal Justice Coordinator 89,082 Building and Grounds: Building Automation Supervisor 109,345 Grounds Tech 59,540 Upgrade Skilled Trades Supervisor 11,542 Technology Projects: Projects 500,000 District Attorney: Deputy District Attorney III (3) 344,751 Investigator II 93,459 Office Tech III to IV 7,889 Sheriff: Four Patrol Deputy II from Contract Services 373,150 North Jail Staff (30) 2,373,204 Inmate Services Staff (2) 166,361 Pay Grade and Flexible Staff Change 1,225,963 Communications: Dispatchers for Greeley Police (2) 178,470 Revenue from Greeley Police -178,470 Supervisors (2) 188,970 Call Takers (3) 187,641 FRCC DSR Switch/Four Radio Upgrades 1,804,514 Coroner: Med icolegal Investigator (2) -Midyear 171,236 Bright Futures: Long Term Financial Sustainability 0 3,000,000 96 POLICY MATTERS/POINTS OF ISSUE WITH FISCAL IMPACT (Continued) FUNDING Office of Emergency Management: Hazardous Material Planning Grant Grant Revenue FEMA Exercise Engineering: Development Review Manager Reclassify Engineering Technician II to III (3) Reclassify Engineer II to III Economic Development: Upstate Colorado Succession Planning Mental Health: Weld County Prevention Partners Qualified Listeners Extension/County Fair: Family & Consumer Science Agent Livestock Panels Fair Event Support 100th Anniversary Community Agencies: Weld's Way Home Our Land To Your Hands 211 TOTAL GENERAL FUND PUBLIC WORKS FUND: Office Tech III TOTAL PUBLIC WORKS FUND HUMAN SERVICES: Child Welfare Positions (2 FTE) County Administration Positions (2 FTE) INCLUDED EXCLUDED $75,000 -60,000 20,000 145,197 15,750 16,000 0 $50,000 35,000 147,850 28,000 10,000 5,000 25,000 $ 8,600,263 $40,000 $ 40,000 N/A N/A PUBLIC HEALTH: Position Reclassifications (10) N/A 30,000 60,000 10,000 20,000 2,500 15,000 $ 3,187, 500 so 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. 97 98 2018 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 2018 budget, a salary increase of 3.0 percent to Weld County employees is included. Employees will get step increases for longevity and performance. • Health insurance rates will increase 3.2% for the employees and the county for 2018. This is the first health insurance rate increase in four years. Health coverage will be provided by CIGNA 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 2018. 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: $.185/$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 will be enhanced for all County employees with the addition of a full-time Wellness Coordinator and new wellness resources. 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 - (10.75 percent of gross salary for County and 10.75 percent employee contribution.) PERA - (13.7 percent of gross salary for County contribution and 8.5 percent of gross salary for employee contribution.) VOLUNTARY COVERAGES: Include supplemental life, accidental death and dismemberment, hospital indemnity, critical illness, and accident insurance. These plans are 100% employee paid. 100 POSITION AUTHORIZATION CHANGES DUE TO 2018 BUDGET FUND AND DEPARTMENT DEPARTMENT NAME 1000-10150 1000-13100 1000-13100 1000-13100 1000-15100 1000-15100 1000-17200 1000-17200 1000-17200 1000-17200 1000-17300 1000-17300 1000-21200 1000-21210 1000-24410 1000-24410 1000-24415 1000-24415 1000-22100 1000-22100 1000-22100 1000-23200 1000-24150 1000-31100 1000-31100 1000-31100 1000-31100 1000-96100 1000-96100 2000-30100 2000-30100 2100-42110 2100-42110 2100-42410 2100-42410 2100-42410 2500-41100 2500-41100 2500-41100 2520-41210 2520-41210 2530-41300 2530-41300 2530-41300 2560-41100 2560-41100 6000-96300 Public Information Assessor Assessor Assessor District Attorney District Attorney Building and Grounds Building and Grounds Building and Grounds Building and Grounds Information Technology Information Technology SO Patrol Municipal Contract Inmate Services Inmate Services Security Security Communications Communications Communications Coroner Adult Diversion Engineering Engineering Engineering Engineering Extension Services Extension Services Public Works Admin. Public Works Admin. SS County Admin. SS County Admin. SS Child Welfare SS Child Welfare SS Child Welfare/Admin. PH Admin PH Admin PH Admin PH Communications PH Communications Comm. Health Services Comm. Health Services Comm. Health Services Environmental Health Environmental Health Motor Pool OLD POSITION None GIS Mapper upgrade (5) Assessment Coord. (Grade 44) Senior Analyst. (Grade 44) Office Tech III None None None Skill Trades Supr. (Grade 43) None None None None 4.0 SO Deputy II None None None None None None None None Adult Div. Officer (Grade 25) Engineer Tech II (3) Engineer I None PW Transportation Manager None 4-H Coordinator (0.50 FIE) None PW Operations Manager None None None None Prevention Supervisor Admin Coord. (Grade 44) Office Tech IV (Grade 21) Office Manager (Grade 30) Dir. Health Comm. (Grade 50) None Dir. Health Svc (Grade 50) Health Svc. Supr.(Grade 51) Hlth. Svc. Prog Coord. Grade 37) Dir. Env. Health (0.5 FIE) Septic Prog. Coord. (Grade 37) None NEW POSITION Communications Specialist GIS Mapper III upgrade (5) Assessment Coord. (Grade 46) Senior Analyst. (Grade 46) Office Tech IV Deputy DA III (3) Building Automation Supr. (Grade 43) Grounds Tech Skill Trades Supr. (Grade 46) Project Manager Business Process Analysts (2) Business Intelligence Analyst 4.0 SO Deputy II None Counselor III Classification Specialist Correction Officer (28) Sergeant (2) Dispatchers (2) Supervisors (2) Call Takers (3) Medicolegal Investigators (2) Adult Div. Officer (Grade 26) Engineer Tech III (3) Engineer II Development Review Mgr. PW Deputy Director Engineering Family & Consumer Sci. Agent 4-H Coordinator (0.75 FIE) Office Tech III PW Deputy Director Operations Tech Support Specialist Family Resource Division Head Permanency Caseworker Screening/Intake Supervisor Assist. Fiscal Div. Head (Grade 55) Admin Coord. (Grade 54) Accounting Supr. (Grade 36) Office Mgr. Coord. (Grade 36) Dir. Health Comm. (Grade 54) Health Ed Spec. II (Grade 34) Dir. Health Svc.. (Grade 54) Health Svc. Supr.(Grade 37) Hlth. Svc. Prog Coord. Grade 39) Dir. Env. Health (1.0 FTE) Septic Prog. Coord. (Grade 37) 16 FTE 101 102 ALL FUNDS REVENUE $160,000,000 $140,000,000 $120,000,000 $100,000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 $0 ■ I—■ I—■ Intergovernmental Licenses/Permits Chg for Service Miscellaneous Fund Balance 2018 Revenue Total $441,154,318 (2017 $427,155,575) Proprietary Services $32,503,524 7% Fund Balance $121,860,000 28% Miscellaneous $27,302,514 6% Chg for Service $9,558,280 2% Licenses/Permits $4,473,750 1% co .2 cl 2 0_ Net Property Tax $145,754,379 33% Intergovernmental Fees $73,012,071 $13,059,800 17% 3% Other Taxes $13,630,000 3% 103 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 coe c` co° 5 e ite 4' eGC Q°� te� \G GJ��� ea Ciey • 5 ▪ e 5 'cbc e*(4\G• e J \ \\a e Qe°a �te`a Qto 2018 EXPENDITURES Total $327,441,220 (2017 $320,175,402) Social Services $40,935,653 13% Proprietary Services $35,003,524 11% Miscellaneous $7,108,958 2% Auxiliary $803,007 Contingency 0% $10,000,000 3% Public Works $9,065,907 Human Services $7,493,838 2% 3% Capital $10,775,000 3% Health $11,790,668 4% Public Safety $68,886,032 21% Culture/Recreation $1,106,795 0% General Government $41,662,912 13% Road & Bridge $82,808,926 25% 104 MILL LEVY 2018 TOTAL 15.800 Social Services Insurance 1.236 0.271 8% 2% Public Works 1.789 General 11% 10.092 64% Capital 1.111 7% Contingency 1.301 8% 2017 TOTAL 15.800 Social Services Capital 1.284 1.266 8`)/0 Insurance 0.223 1% Public Works 1.837 12% Contingency 0.89 6% 8% General 10.300 65% 105 2018 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 2017 BEGINNING BALANCE $ 19,892,049 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 46,214,772 3,914,040 541,990 29,580,353 510,047 844,116 2,715,391 25,761,613 129,974,371 129,974,371 2,662,392 12,307,652 992,454 260,930 2017 MILL LEVY 2018 BEGINNING BALANCE 10.300 $ 12,000,000 1.837 1.284 0.890 1.266 15.577 $ 15.577 $ 38,000,000 3,000,000 550,000 24,000,000 500,000 800,000 3,200,000 24,950,000 107,000,000 107,000,000 1,600,000 12,000,000 0.223 1,000,000 260,000 2018 2018 MILL PROPERTY LEVY TAXES 10.092 $ 93,101,051 1.789 16,500,000 1.236 11,403,328 1.301 12,000,000 1.111 15.529 $ 15.529 $ 0.271 10,250,000 143,254,379 143,254,379 2,500,000 $ 16,223,428 $ 0 $ 14,860,000 $ 0 $ 2,500,000 $ 146,197,799 15.800 $ 121,860,000 15.800 $ 145,754,379 Assessed Value $9,224,960,710 2018 I NTERGOV'T REVENUE 2018 OTHER REVENUE $ 5,095,830 $ 36,289,471 21,680,000 29,532,325 425,000 4,309,165 6,591,751 32,993,797 2,000 1,524,802 567,274 1,500,000 525,000 2018 INTERFUND TRANSFER $ 5,728,476 12,351 2018 AVAILABLE FINANCING 2018 APPRO- PRIATIONS $ 146,486,352 $ 131,544,733 $ 109,173, 797 43,935,653 977,000 36,000,000 12,062,443 7,971,376 4,700,000 82,808,926 40,935,653 417,616 10,000,000 11,562,443 7,221,376 2,912,776 35, 725, 000 10, 775, 000 $ 67,634,071 $ 73,402,344 $ 5,740,827 $ 397,031,621 $ 298,178,523 $ - (5,740,827) (5,740,827) (5,740,827) $ 67,634,071 $ 73,402,344 $ - $ 391,290,794 $ 292,437,696 310,000 10,945,000 19,727,732 155,000 1,365,792 $ - $ 32,503,524 $ $ 67,634,071 $ 105,905,868 $ 310,000 12,545,000 31,727,732 3,655,000 1,625,792 310,000 10, 945, 000 19,727,732 2,655,000 1,365,792 2018 ENDING BALANCE 14,941,619 26,364,871 3,000,000 559,384 26,000,000 500,000 750,000 1,787,224 24,950,000 98,853,098 98,853,098 1,600,000 12,000,000 1,000,000 260,000 $ 49,863,524 $ 35,003,524 $ 14,860,000 $ 441,154,318 $ 327,441,220 113,713,098 2018 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 2018 BEGINNING BALANCE $ 12,000,000 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 NET TOTAL - IS FUNDS GROSS TOTAL ALL FUNDS 38,000,000 3,000,000 550,000 24,000,000 500,000 800,000 3,200,000 24,950,000 107,000,000 $ 107,000,000 $ 0 1,600,000 12,000,000 1,000,000 260,000 $ 14,860,000 $ 121,860,000 2018 2018 PROPERTY INTERGOV'T TAXES REVENUE 2018 2018 OTHER INTERFUND REVENUE TRANSFER 93,101,051 $ 5,095,830 $ 36,289,471 $ 16,500,000 21,680,000 11,403,328 29,532,325 - 425,000 12,000,000 - - 4,309,165 - 6,591,751 10,250,000 0 32,993,797 2,000 1,524,802 567,274 1,500,000 525,000 5,728,476 12,351 143,254,379 $ 67,634,071 $ 73,402,344 $ 5,740,827 143,254,379 $ 67,634,071 $ 2,500,000 $ 2,500,000 $ 145,754,379 73,402,344 $ - 310,000 - 10,945,000 - 19,727,732 - 155,000 - 1,365,792 $ - $ 32,503,524 $ $ 67,634,071 $ 105,905,868 $ (5,740,827) 108 Assessed Value $9,224,960,710 2018 AVAILABLE FINANCING $ 146,486,352 109,173, 797 43,935,653 977,000 36,000,000 12,062,443 7,971,376 4,700,000 35,725,000 2018 PERSONNEL $ 82,774,025 $ 397,031,621 $ (5,740,827) $ 391,290,794 $ 310,000 12,545,000 31,727,732 3,655,000 1,625,792 14,038, 755 27,827,000 8,671,677 4,953,733 2018 SERVICE/ SUPPLIES 2018 CAPITAL $ 43,420,780 $ 5,349,928 68,770,171 13,108,653 417,616 10,000,000 2,843,066 2,267,643 2,912,776 138,265,190 $ 143,740,705 $ (5,740,827) 138,265,190 $ 137,999,878 $ 315,545 310,000 10,920,000 19,727,732 2,655,000 1,050,247 47,700 2018 APPRO- PRIATIONS 2018 ENDING BALANCE 131,544,733 $ 14,941,619 82,808,926 40,935,653 417,616 10,000,000 11,562,443 7,221,376 2,912,776 26,364,871 3,000,000 559,384 26,000,000 500,000 750,000 1,787,224 10,775,000 10,775,000 24,950,000 16,172,628 $ 298,178,523 $ 98,853,098 (5,740,827) - 16,172,628 $ 292,437,696 $ 98,853,098 310,000 25,000 10,945,000 19,727,732 2,655,000 1,365,792 1,600,000 12,000,000 1,000,000 260,000 $ 49,863,524 $ 315,545 $ 34,662,979 $ 25,000 $ 35,003,524 $ 14,860,000 $ 441,154,318 $ 138,580,735 $ 172,662,857 $ 16,197,628 $ 327,441,220 $ 113,713,098 2017 ESTIMATE 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 2017 BEGINNING BALANCE 2017 PROPERTY TAXES 2017 INTERGOV'T REVENUE 2017 2017 OTHER INTERFUND REVENUE TRANSFER $ 19,892,049 92,537,350 $ 4,980,513 $ 32,599,634 $ 46,214,772 3,914,040 541,990 29,580,353 510,047 844,116 2,715,391 16,500,000 23,002,590 33,350,000 11,532,977 27,147,257 - - 410,000 2,000 8,000,000 - - - 3,953,823 1,383,250 - 7,811,009 342,978 1,500,000 25,761,613 11,376,500 0 425,000 5,513,081 12,351 GROSS TOTALS $ 129,974,371 $ 139,946,827 $ 67,305,192 $ 69,602,862 $ 5,525,432 LESS INTERFUND TRANSFE - - - - (5,525,432) NET TOTAL $ 129,974,371 $ 139,946,827 $ 67,305,192 $ 69,602,862 $ PROPRIETARY FUNDS: 5200 6000 6200 6300 6400 6500 Regional Crime Lab Fleet Services Health insurance Insurance Telecom Service Weld Finance Corp 0 2,662,392 12,307,652 992,454 2,000,000 260,930 NET TOTAL - IS FUNDS $ 16,223,428 $ 2,000,000 GROSS TOTAL ALL FUNDS $ 146,197,799 $ 141,946,827 $ $ 10,852,922 18,723,584 205,000 1,447,188 - $ 31,228,694 67,305,192 $ 100,831,556 $ $ 110 Assessed Value $8,983,976,390 2017 2017 AVAILABLE PERSONNEL FINANCING 2017 2017 SERVICE/ CAPITAL SUPPLIES $ 150,009,546 $ 73,199,727 $ 62,916,289 $ 119,067,362 42,594,274 953,990 37,580,353 11,360,201 9,010,454 4,215,391 37,563,113 13,463,304 25,917,000 8,216,864 5,017,314 67,604,058 13,677,274 403,990 13,580,353 2,600,637 3,193,140 1,015,391 $ 412,354,684 $ 125,814,209 $ 164,991,132 $ (5,525,432) (5,525,432) $ 406,829,252 $ 125,814,209 $ 159,465,700 $ 155,000 13,515,314 31,031,236 3,197,454 1,708,118 336,191 130,000 11,890,314 19,031,236 2,197,454 1,026,927 1,893,530 42,700 12,613,113 14,549,343 14,549,343 25,000 25,000 85,000 2017 APPRO- PRIATIONS $ 138,009,546 $ 81,067,362 39,594,274 403,990 13,580,353 10,860,201 8,210,454 1,015,391 12,613,113 $ 305,354,684 $ (5,525,432) $ 299,829,252 $ 155,000 11,915,314 19,031,236 2,197,454 1,448,118 2017 ENDING BALANCE 12,000,000 38,000,000 3,000,000 550,000 24,000,000 500,000 800,000 3,200,000 24,950,000 107,000,000 107,000,000 1,600,000 12,000,000 1,000,000 260,000 $ 49,607,122 $ 336,191 $ 34,275,931 $ 135,000 $ 34,747,122 $ 14,860,000 $ 456,436,374 $ 126,150,400 $ 193,741,631 $ 14,684,343 $ 334,576,374 $ 121,860,000 111 2016 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 2016 BEGINNING BALANCE 2016 PROPERTY TAXES 2016 INTERGOV'T REVENUE 2016 2016 OTHER INTERFUND REVENUE TRANSFER $ 20,968,053 99,304,387 $ 6,408,478 $ 19,042,781 $ 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 NET TOTAL - IS FUNDS GROSS TOTAL ALL FUNDS 38,059,388 2,928,986 433,861 6,589,755 245,008 1,264,584 2,010,595 16,488,684 23,800,694 28,452,937 9,626,014 27,861,525 - - 483,370 4,180 22,990,598 - - - 3,490,584 830,127 - 6,630,786 414,443 1,624,071 14,019,401 16,488,710 478855 460,358 5,156,898 12,351 86,519,631 $ 164,898,393 $ 69,154,292 $ 50,828,897 $ 5,169,249 86,519,631 $ 164,898,393 $ 69,154,292 $ 50,828,897 $ 1,566,970 9,697,782 1,652,790 195,840 $ 13,113,382 $ 99,633,013 1,998,282 137,509 1,261,029 9,907,272 19,783,899 207,088 1,846,510 $ 1,998,282 $ 1,261,029 $ 31,882,278 $ 166,896,675 $ 70,415,321 $ 82,711,175 $ $ (5,169,249) 112 Assessed Value $11,426,827,210 2016 2016 AVAILABLE PERSONNEL FINANCING 2016 2016 SERVICE/ CAPITAL SUPPLIES $ 145,723,699 $ 67,918,718 $ 56,423,782 $ 1,489,150 106,801,703 40,416,525 921,411 29,580,353 9,722,617 8,322,164 3,634,666 31,447,324 12,780,013 23,801,700 7,449,535 4,743,744 $ 376,570,462 $ 116,693,710 $ (5,169,249) $ 371,401,213 $ 116,693,710 $ 137,509 12,735,271 29,481,681 3,858,160 2,042,350 2016 APPRO- PRIATIONS 2016 ENDING BALANCE 125,831,650 $ 19,892,049 47,806,918 60,586,931 12,700,785 36,502,485 379,421 379,421 1,700,189 62,846 9,212,570 2,734,304 7,478,048 919,275 919,275 - 5,685,711 5,685,711 122,664,674 $ 7,237,707 $ 246,596,091 $ (5,169,249) (5,169,249) 117,495,425 $ 7,237,707 $ 241,426,842 $ - 137,509 137,509 - 8,811,850 1,261,029 10,072,879 - 17,174,029 - 17,174,029 - 2,865,706 2,865,706 334,648 1,446,772 1,781,420 46,214,772 3,914,040 541,990 29,580,353 510,047 844,116 2,715,391 25,761,613 129,974,371 129,974,371 2,662,392 12,307,652 992,454 260,930 $ 48,254,971 $ 334,648 $ 30,435,866 $ 1,261,029 $ 32,031,543 $ 16,223,428 $ 419,656,184 $ 117,028,358 $ 147,931,291 $ 8,498,736 $ 273,458,385 $ 146,197,799 113 GOVERNMENT FUNDS 2016-2018 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 governemt Public safety Public works Public health and welfare Human services Culture and recreation Miscellaneous Capital outlay Contingency/Reserves Total Use of Resources Net Increase (Decrease) in Fund Balance Fund balance at Beginning of the Year Fund Balance at End of Year - without Unspent Contingencies/Reserves Contingencies/Reserves Appropriated but Unspent ACTUAL 2016 179,257,281 2,984,422 69,154,292 21,702,253 14,922,623 11,802,236 $ 299,823,107 $ PROJECTED 2017 151,776,827 5,437,350 67,605,192 31, 989,103 11,148,250 8,898,159 $ 276,854,881 44,238,810 38,395,981 57,652,813 58,135,561 77,188,910 113,975,630 45,602,717 50,657,700 7,478,048 8,478,416 1,499,048 903,868 680,407 3,088,782 7,086,089 12,613,113 - $ 13,580,201 $ 241,426,842 58,396,265 $ 71,578,106 BUDGET 2018 156,884,379 4,473,750 73,012,071 27,302,514 13,059,800 9,558,280 $ 284,290,794 41,662,912 68,886,032 91,874,833 52,726,321 7,493,838 1,106, 795 7,911,965 10, 775, 000 $ 10,000,000 $ 299,829,252 $ 292,437,696 (22,974,371) (8,146,902) $ 129,974,371 $ 107,000,000 $ 129,974,371 $ 107,000,000 $ 98,853,098 10,000,000 Fund Balance at End of Year - with Contingencies/Reserves $ 129,974,371 $ 107,000,000 $ 108,853,098 114 PROPRIETARY FUNDS 2016-2018 SUMMARY OF ESTIMATED FINANCIAL SOURCES AND USES REVENUES Taxes Intergovernmental Fees Charges for Services ACTUAL 2016 $ 1,998,282 $ 1,261,029 31,882,278 PROJECTED 2017 2,000,000 $ 31,383,694 BUDGET 2018 2,500,000 32,503,524 Total Estimated Financial Sources $ 35,141,589 $ 33,383,694 $ 35,003,524 EXPENDITURES Regional Crime Lab Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp Total Use of Resources Net Increase (Decrease) in Fund Balance Fund balance at Beginning of the Year Fund Balance at End of Year - without Unspent Contingencies/Reserves Contingencies/Reserves Appropriated but Unspent Fund Balance at End of Year - with Contingencies/Reserves $ 137,509 $ 10,072,879 17,174,029 2,865,706 1,781,420 155,000 $ 11,915,314 19,031,236 2,197,454 1,448,118 310,000 10,945,000 19,727,732 2,655,000 1,365,792 $ 32,031,543 $ 34,747,122 $ 35,003,524 3,110,046 (1,363,428) 13,113,382 16,223,428 14,860,000 16,223,428 14,860,000 14,860,000 $ 16,223,428 $ 14,860,000 $ 14,860,000 115 Class Weld County, Colorado Weld 2017 FinalTaxable Assessed Value (12/1/2017) 2016 Final Assd Value 2017 Final Assd Value Change $ Change % Vacant $ 65,331,620 $ Residential ** $ 1,512,440,970 $ Commercial $ 805,968,490 $ Industrial $ 797,643,050 $ Agricultural $ 184,339,480 $ Natural Rsc $ 18,552,540 $ Oil & Gas $ 4,959,441,120 $ State Assd $ 808,231,120 $ 89,627,330 $ 24,295,710 37.19% 1,788,938,260 $ 276,497,290 18.28% 905,659,640 $ 99,691,150 12.37% 927,106,280 $ 129,463,230 16.23% 209,694,960 $ 25,355,480 13.75% 18,943,470 $ 390,930 2.11% 4,611,244,810 $ (348,196,310) -7.02% 849,916,610 $ 41,685,490 5.16% Total Value: $ 9,151,948,390 $ 9,401,131,360 $ 249,182,970 2.72% Less TIF Value $ (153,081,470) $ (176,170,650) Net Total: $ 8,998,866,920 $ 9,224,960,710 $ 226,093,790 2.51% Weld Assd Value By Type 2017 State Assd Vacant 9% —\ 1% Residential ** 19% Commercial Oil & Gas 10% 49% Industrial Agricultural 10% 2% Natural Rsc 0% Source: Weld Assessor December Final Certification 116 11/29/2017 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 CONTRACT JAIL SPACE COMMUNITY CORRECTIONS SOCIAL SERVICES HUMAN RESOURCES PUBLIC HEALTH TOTAL CRITICAL -- NON -MANDATED COUNTY COST CRIMINAL JUSTICE INFO SYSTEM CRIME LAB POLICE SERVICES (LEVEL) SHERIFF CONTRACT SERVICES COMMUNICATIONS -COUNTY -WIDE COMMUNICATION SYSTEM DEVEL OFFICE EMERGENCY SERVICES DRUG TASK FORCE TOTAL LOCAL DISCRETION $ 924,190 $ 363,113 $ 1,287,303 0 $ 1,709 1,709 (2,511,757) $ 777,905 (1,733,852) 1,291,647 $ 443,738 1,735,385 (2,511,757) $ - (2,511,757) 3,372,583 $ 625,957 3,998,540 51,223 $ 4,596 55,819 6,153,535 $ 594,996 6,748,531 3,719,107 $ 1,160,690 4,879,797 1,243,271 $ 158,843 1,402,114 449,901 $ 118,208 568,109 $ 12,181,943 $ 4,249,755 $ 16,431,698 $ 25,533,471 $ 3,510,889 $ 29,044,360 2,963,504 $ - 2,963,504 0 $ - 0 0 $ 200,588 200,588 11,403,328 $ 2,749,905 14,153,233 12,351 $ 500,230 512,581 5,089,441 $ 1,167,309 6,256,750 $ 45,002,095 $ 8,128,921 $ 53,131,016 $ 846,040 $ - $ 846,040 635,823 $ 124,173 759,996 9,685,662 $ 1,455,161 11,140,823 0 $ - 0 4,855,527 $ - 4,855,527 1,804,514 $ - 1,804,514 345,610 $ 150,520 496,130 296,006 $ 4,349 300,355 $ 15,423,566 $ 1,734,202 $ 20,203,384 117 NET PROGRAM COST ALLOCATED NET COST SUPPORT TOTAL INNOVATION & TECHNOLOGY PROJECTS PLANNING & ZONING/BLDG INSP 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 JUVENILE RESTORATIVE JUSTICE 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 SERVICES PRINTING & SUPPLY TOTAL 500,000 250,015 231,487 958,925 387,163 212,070 0 203,225 69,682 311,157 38,225 28,500 539,804 18,197 0 60,931 10,000 165,000 290,625 221,395 35,737 129,000 174,340 1,024,311 641,327 62,612 (604,098) 179,542 4,186, 090 695,785 35,230 120,000 24,882 10,010 13,383 6,885 30,061 10,098 559 527,860 119,272 193,712 $ 500,000 945,800 231,487 994,155 507,163 236,952 10,010 203,225 83,065 318,042 38,225 28,500 569,865 28,295 0 60,931 10,559 165,000 290,625 749,255 35,737 129,000 174,340 1,143, 583 835,039 62,612 (604,098) 179,542 4,186, 090 $10,325,262 1,787,739 $ 12,113,001 $ 16,500,000 $ 3,121,877 $ 19,621,877 9,065,907 $ 255,273 9,321,180 $ 25,565,907 $ 3,377,151 $ 28,943,058 $ - $ 10,250,000 $ $ 10,250,000 $ 10,250,000 - $ 10,250,000 $ 887,004 $ (887,004) $ 6,684,092 (6,684,092) 384,306 (384,306) 991,113 (991,113) 319,191 (319,191) 1,366,176 (1,366,176) 0 0 2,500,000 (2,500,000) 639,127 (639,127) 0 0 7,765,926 (7,765,926) 140,122 (140,122) $ 21,677,057 $ (21,677,057) $ 0 0 0 0 0 0 0 0 0 0 0 118 SEVEN YEAR TREND Beginning Fund Balance O O O 160,000,000 J 140,000,000 J 120,000,000 J 100,000,000 J 80,000,000 J CO 'Cr O O O O O O tD tD a a In 0 M M O CO / / 60,000,000 - 40,000,000 _Z- 20,000,000 0 / Z -I__ 2012 N O CO_ ,— Cs x- 2013 2014 O O O a a a O L., 10 tD a / / 2015 2016 N O N x— / O O O CO CO W N x- 2017 2018 / 119 SEVEN YEAR TREND County Expenditures $120 $100 $80 co $60 $40 $20 ■ Gen Gov O Public Safety ❑ Roads & Bridges O Health/Human Srv/Soc Sry 2012 2013 2014 2015 2016 2017 2018 L) CO 120 WELD COUNTY HOME RULE GOVERNMENT County Citizens 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 Clerk to the Board Housing Authority II III I I H Department of Public Health and Environment Commissioner Coordinator Health Administration Environmental Health Public Health Services Health Communication, Education and Planning Board of Public Health Coroner Justice Services Communications Public Safety IT Information Services GIS and Mapping Telecom Services Fill I r 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 Board Department of Human Services Commissioner Coordinator Human Services Social Services AAA Child Support Assistance Payments Child/Adult Protection Employment Services 121 SUMMARY OF COUNTY FUNDED FULL TIME EQUIVALENTS (FTE) 2018 DEPARTMENT LAST ACTUAL YEAR 2016 CURRENT YEAR 2017 REQUEST BUDGET 2018 FINAL BUDGET 2018 CURRENT TO FINAL CHANGE GENERAL FUND: Office of the Board 8.000 6.000 6.000 6.000 Public Information 0.000 2.000 4.000 4.000 +2.000 County Attorney 5.000 5.000 5.000 5.000 Clerk to the Board 6.000 6.000 6.000 6.000 Clerk and Recorder 51.500 53.000 53.000 53.000 Elections 5.000 5.000 5.000 5.000 Treasurer 10.000 10.000 10.000 10.000 Assessor 35.000 35.000 35.000 35.000 County Council 1.000 1.000 1.000 1.000 District Attorney 55.000 55.000 59.000 59.000 +4.000 Juvenile Diversion 1.500 1.500 1.500 1.500 Restorative Justice 0.500 0.500 0.500 0.500 Victim Witness 11.000 12.375 12.375 12.375 Finance and Administration 1.000 1.000 1.000 1.000 Accounting 6.000 6.000 7.000 7.000 +1.000 Purchasing 2.500 2.500 3.000 3.000 +0.500 Human Resources 11.000 10.000 10.000 10.000 Planning and Zoning 16.000 17.000 17.000 17.000 Buildings and Grounds 25.000 26.500 28.500 29.500 +3.000 Information Services 46.000 46.000 49.000 49.000 +3.000 Printing and Supply 3.000 4.000 4.000 4.000 SO Admin Patrol 16.000 16.000 16.000 16.000 SO Admin Detention 29.000 29.000 29.000 29.000 SO Prof. Standards 6.000 6.000 6.000 6.000 SO Civil Unit 6.000 6.000 6.000 6.000 SO Support Services 7.000 7.000 7.000 7.000 Sheriff Patrol 52.000 56.000 60.000 60.000 +4.000 Sheriff Investigations 17.000 17.000 17.000 17.000 Municipal Contract Enforcement 12.500 8.000 4.000 4.000 -4.000 Animal Control/Code Enforcement 3.000 3.000 3.000 3.000 Crime Lab 4.000 4.000 4.000 4.000 Victim Advocates 2.000 3.000 3.000 3.000 Drug Task Force 2.000 2.000 2.000 2.000 Inmate Services 14.000 14.000 14.000 16.000 +2.000 122 DEPARTMENT LAST ACTUAL YEAR 2016 CURRENT YEAR 2017 REQUEST BUDGET 2018 FINAL BUDGET 2018 CURRENT TO FINAL CHANGE Security 163.000 163.000 189.000 193.000 +30.000 Courts and Transport 24.000 24.000 24.000 24.000 Communications 62.000 64.000 71.000 71.000 +7.000 Criminal Justice Info. Sys. 8.000 9.000 9.000 9.000 Coroner 7.000 7.000 9.000 9.000 +2.000 Justice Services 9.500 10.250 11.250 11.250 +1.000 Work Release 16.000 17.000 17.000 17.000 Adult Diversion 1.000 1.000 1.000 1.000 Community Corrections 1.000 1.000 1.000 1.000 Building Inspection 12.000 12.000 12.000 12.000 Noxious Weeds 2.000 2.000 2.000 2.000 Office of Emergency Mgt. 3.000 3.000 3.000 3.000 General Engineering 28.000 28.000 28.000 28.000 Missile Site 1.000 1.000 1.000 1.000 Bright Futures 2.000 2.000 2.000 2.000 Extension Service 13.00 11.000 11.750 11.750 +0.750 Fair 1.250 1.250 1.250 1.250 Veteran's Office 2.000 2.000 3.000 3.000 +1.000 TOTAL GENERAL FUND 826.250 834.875 885.125 892.125 57.250 PUBLIC WORKS: Maintenance Support 10.000 10.000 10.000 10.000 Administration 8.000 8.000 9.000 9.000 +1.000 Motor Graders 47.000 47.000 47.000 47.000 Trucking 33.000 33.000 33.000 33.000 Bridge Construction 30.000 30.000 30.000 30.000 Pavement Management 17.000 17.000 17.000 17.000 Mining 7.000 7.000 7.000 7.000 TOTAL PUBLIC WORKS 152.000 152.000 153.000 153.000 +1.000 HEALTH FUND: Administration 10.000 10.000 10.000 10.000 Health Communication 13.750 16.375 16.625 16.625 +0.250 Environmental Services 25.750 25.750 26.250 26.250 0.500 Health Preparedness 2.500 2.000 2.000 2.000 Public Health Services 41.350 42.000 42.200 42.200 +0.200 TOTAL HEALTH FUND 93.350 96.125 97.075 97.075 +0.950 123 DEPARTMENT LAST ACTUAL YEAR 2016 CURRENT YEAR 2017 REQUEST BUDGET 2018 FINAL BUDGET 2018 CURRENT TO FINAL CHANGE SOCIAL SERVICES 338.500 354.000 358.000 358.000 +4.000 HUMAN SERVICES 82.000 85.000 85.000 85.000 FLEET SERVICES 0.000 0.000 14.000 16.000 +16.000 PHONE SERVICES 3.000 3.000 3.000 3.000 GRAND TOTAL 1,495.100 1,525.000 1,595.200 1,604.200 +79.200 124 GENERAL FUND Revenue Changes $100,000,000 - $90,000,000 -- $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 O2017 O2018 e`' �`' •wad `' ¢y ¢`' oy ce mat oJo yO tF �c `�Jt eo `aO e� cc ��d` y\Qe 5e� ode e\`ao aka per eeP A64 ecye y of ey�C �yc o `�•yt ��c rate e I_ G 2018 Revenue Total $146,486,352 (2017 $142,117,497) Property Tax $93,101,051 64% Miscellaneous $12,748,660 9% Fund Balance $12,000,000 8% Other Taxes $230,000 0% Fee Accounts $12,834,800 9% Intergovernmental $5,095,830 3% Licenses/Permits $3,272,000 2% Charges for Services $6,871,011 5% Fines/Forfeitures $333,000 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 Public Safety General Gov. Health & Welfare Human Serv. Misc. Auxilary Culture/Rec. Public Works 2018 Expenditures Total $131,544,733 (2017 $129,821,749) General Gov. $41,662,912 32% Public Safety $68,886,032 52% Health & Welfare $5,317,666 4% Human Serv. $284,813 Misc. 0% $4,835,217 4% Auxilary $803,007 1% Culture/Rec. $689,179 0% Public Works $9,065,907 7% 126 SEVEN YEAR TREND General Government $45 $40 $35 $30 co $25 z O J J_ E $20 $15 $10 5 $0 2012 2013 2014 2015 2016 2017 2018 127 SEVEN YEAR TREND Public Safety $80 $70 $60 $50 co z 0 $40 J_ E $30 $20 $10 $0 2012 2013 2014 2015 2016 2017 2018 128 SEVEN YEAR TREND Health & Welfare $70 $60 $50 $40 co z O J J_ E $30 $20 $10 $0 2012 2013 2014 2015 2016 2017 2018 129 GENERAL FUND SUMMARY The General Fund is funded at the level of $131,544,733 up $1,785,984. A major decrease is the $15.5 million decrease for the engineering costs of the Weld Parkway (WCR 47/49 Corridor) project. Without including adjustments for cost of living, and salary step increases, the budget for general government functions is up $1,721,292. The Election budget which is up $767,845 when the $500,000 included last year for the one-time cost of new elections equipment is adjusted out. The increase is due to 2018 being both a primary and general election year, and the cost impact of Proposition 108 allowing unaffiliated electors to vote in the primary election. The Office of Public Information is up $69,260 with the addition of two positions. Building and Grounds is up $156,927 for an additional Building Automation Supervisor, and Grounds Technician. The District Attorney is requesting four addition staff and an upgrade at a cost of $448,090 as the caseload of the office has increased 40% since 2011. Information Technology is up $310,495 due to the addition of two Business Process Analysts for the lean government program efforts, and a Business Intelligence Analyst. Lean government refers to the application of lean production (also known as "Lean") principles and methods to both identify and then implement the most efficient, value added way to provide government services. Resources for the Technology Projects budget unit will also be used for this effort. GIS is up $105,600 primarily due to the need for imagery from Google and Nearmap in 2018. Public Safety functions are up $7,955,919 in the budget. The overall net Sheriff's Office recommended budget is up $2,499,578 or 6.16%. Due to the reduction of four (4) contract positions because outside entities will no longer need their services, revenues for Contract Services are expected to decrease by approximately $373,150. Based upon a staffing analysis, the Sheriffs Office is requesting the four positions be moved to increase Patrol, as actual `first responders' to improve the effectiveness and efficiency of the division as a whole. Although the number of positions will not increase, the loss of revenue will result in a $373,150 budgetary impact. The major impact is the addition of 32 positions ($2,539,565) in the jail due to the growing inmate population, and the need to open up the last pod of the jail to bring the overall capacity of the jail to 779 beds. Overall jail detention costs are up $2,963,465. The Sheriff has increased supplies by $203,573 for firearm supplies ($28,976), inmate supplies ($13,283), computers and software ($41,384) uniforms, duty belt equipment, and bulletproof vests ($22,481), and $86,719 for replacement of small items of equipment in the various Sheriff's Office units. Purchased Services are up $257,296 for training and travel ($36,659), CPI increase for inmate medical care ($153,578), inmate food costs ($48,715), crime lab facility costs since the grant ended ($62,000), inmate transports and court security ($35,657), and phones ($26,212). Vehicle costs dropped $114,344. Sheriff's Office equipment is funded at $18,600 for a DME forensic workstation ($8,800), and scanner/printer/copier ($8,000). In the General Fund contingency budget there is $1,225,963 to cover the new pay grade plan and flexible staffing for the Sheriff's Office's sworn patrol and correctional officer staff approve mid -year in 2017. This amount will be allocated to the appropriate budgets in the final budget process. Coroner's budget is up $163,036 primarily for the addition of two Deputy Coroner positions mid- year to deal with the office's workload. Communications is up $1,136,933 with the addition of two dispatchers for Greeley Police, two supervisors, and three call takers due to E-911 call volume. Greeley will pay for the two Greeley Police dispatchers they requested. Another large item is the $3,738,985 costs for the Front Range Communication Consortium (FRCC) Dynamic System Resilience (DSR) switch and four radio system upgrade. ADCOM will pay for half of the cost ($1,934,471). Office of Emergency Management is up $99,000 primarily for a Hazardous Material Exercise and Planning grant of $75,000 and $20,000 for a full scale EOC exercise in 2018. Other Public Safety budgets are stable with little or no increases. As mentioned earlier, Engineering is down $15.5 million because the engineering and design fees 130 have decreased for the Weld County Road WCR 49 south corridor and WCR 49/47 north corridor in the 2018 budget. General Fund's subsidy to the Public Health Department is up $219,788 due to anticipated salary step and cost -of -living increases. The County Fair is up $165,850 with $147,850 for a one-time expense for livestock panels, $28,000 for support for the Island Grove Park services, and $10,000 in one-time costs to celebrate the 100th Anniversary of the Weld County Fair in 2018. An increase of $2,758,296 is included for other General Fund departments' anticipated salary step and cost -of -living increases in 2018. Health insurance rates will increase 3.2% for employees and the employer in 2018. This is the first health insurance rate increase in four years. As the Bright Futures program moves into its third year the County Commissioners have restructured the program to be operated under the umbrella of the Upstate Colorado Economic Development organization with its own governing board. The administrative costs are funded at $179,542. The Board of County Commissioners decided to fund the 2018 student grant portion of the program from the Economic Development Trust Fund, and not the General Fund to give the new Bright Futures Board an opportunity to restructure the program and the fundraising effort in 2018. In 2019 the Board will determine the programs sustainable long-term funding level from the county. The available resources to the General Fund are $146,486,352 compared to $142,117,497 in 2017, up $4,368,855. Property taxes are budgeted at $93,101,051 up $563,701 Revenue from interest earnings are up $800,000 at $2,000,000 for 2018, as interest rates are projected to increase in the next year. Planning and Building Inspection fees are down $1,055,000 due to less oil and gas activity than anticipated in the County due to lower oil prices, as well as, the reduction in fees done in 2017 for oil and gas well permits resulted in a much greater drop in revenue than anticipated. Intergovernmental revenues are up slightly by $115,317. Charges for Services are up $218,652 primarily from charges related to Elections ($100,000), and Sheriffs Office revenues. Fines from traffic enforcement are up $3,000. Indirect cost recovery is down $20,781 due to Social Services' allocation. Clerk and Recorder fees are up $700,000. Treasurer's fees are up $1,180,000. All other revenues are relatively stable with little change. The beginning fund balance is anticipated to be $12,000,000 for 2018. An estimated ending fund balance of $14,941,619 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 2018 and future years. 131 GENERAL FUND SUMMARY OF REVENUES 2018 Fund Ora Acct Account Title 2017 Budget 2018 Request 2018 Recommend 2018 Final 1000 90100 4112 1000 90100 4116 1000 90100 4117 1000 90100 4150 1000 90100 4215 1000 17100 4221 1000 25100 4222 1000 25100 4224 1000 25100 4226 1000 26200 4311 1000 15100 4336 1000 21200 4336 1000 24410 4336 1000 15200 4340 1000 15250 4340 1000 15300 4340 1120 15300 4340 1130 15300 4340 114006 15300 4340 1000 21300 4340 1000 24200 4340 116016 24220 4340 116017 24220 4340 1000 24410 4340 1000 26200 4340 1000 96400 4340 1000 90100 4352 1000 90100 4353 1000 21300 4354 1000 24415 4354 1000 90100 4355 1000 90100 4358 1000 90100 4357 1000 90100 4359 1000 10400 4410 1000 11200 4410 1000 15100 4410 1000 15200 4410 1000 15250 4410 1000 17350 4410 1000 17600 4410 1000 21100 4410 1000 21110 4410 1000 21130 4410 1000 21200 4410 1000 21210 4410 1000 22100 4410 1000 22400 4410 1000 24100 4410 1000 24125 4410 1000 24150 4410 1000 24410 4410 1000 24420 4410 1000 26100 4410 1000 50100 4410 1000 90100 4420 1000 13100 4430 1000 17100 4430 1000 17600 4430 1000 24100 4430 TAXES CURRENT PROPERTY TAXES PROPERT TAX ADJUSTMENT PERSONAL PROPERTY TAX INCENTIVE TOBACCO PRODUCTS TOTAL TAXES LICENSES AND PERMITS LICENSES, LIQUOR/DANCE PERMITS BUILDING ELECTRICAL PLAN CHECK TOTAL LICENSES AND PERMITS INTERGOVERNMENTAL FEMA REIMBURSEMENT REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS THORNTON BRIGHTON URBAN RENEWAL AUTHORITY CITIES AND TOWNS CITIES AND TOWNS ERIE URBAN RENEWAL AUTHORITY FORT LUPTON URA SOUTH FIRESTONE URA MEAD URA (MURA) TOTAL GOVERNMENTAL CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES PARKING SALE OF SUPPLIES SALE OF SUPPLIES SALE OF SUPPLIES SALE OF SUPPLIES TOTAL CHARGE FOR SERVICES 92,537,350 (100,476) 100,476 230,000 92,767,350 92,908,779 0 0 230,000 93,138,779 92,908,779 0 0 230,000 93,138,779 93,101,051 (56,781) 56,781 230,000 93,331,051 7,000 585,000 2,000,000 835,000 900,000 4,327,000 7,000 615,000 1,300,000 850,000 500,000 3,272,000 7,000 615,000 1,300,000 850,000 500,000 3,272,000 7,000 615,000 1,300,000 850,000 500,000 3,272,000 0 122,148 54,000 10,000 90,082 219,503 143,000 58,862 136,182 64,369 136,128 107,435 2,795,870 0 65,000 55,000 16,640 63,580 337,314 31,500 300,000 110,582 0 63,318 0 4,980,513 60,000 124,024 54,000 15,000 91,359 142,742 142,298 95,293 136,182 0 133,650 118,882 0 2,823,587 0 55,000 24,232 65,052 337,314 31,500 380,000 110,582 0 63,318 104,270 5,108,285 60,000 124,024 54,000 15,000 91,359 142,742 142,298 95,293 136,182 0 133,650 118,882 0 2,823,587 0 55,000 24,232 65,052 337,314 31,500 380,000 110,582 0 63,318 104,270 5,108,285 60,000 124,024 54,000 15,000 91,359 142,742 142,298 95,293 136,182 0 133,650 118,882 0 2,823,587 0 55,000 24,232 65,052 314,213 31,500 380,000 96,305 14,181 73,933 104,397 5,095,830 7,751 300,000 60,000 4,000 2,500 4,800 261,100 210,000 345,000 125,000 0 825,862 2,865,767 373,229 30,000 964,350 14,000 0 200,000 6,000 3,000 16,000 500 500 24,000 9,000 6,652,359 6,833,398 6,833,398 6,871,011 7,787 400,000 60,000 4,000 0 4,500 261,100 215,000 60,000 150,000 55,000 452,712 3,282,409 502,040 30,000 964,350 14,000 300,000 10,000 6,000 5,000 16,000 500 0 24,000 9,000 7,787 400,000 60,000 4,000 0 4,500 261,100 215,000 60,000 150,000 55,000 452,712 3,282,409 502,040 30,000 964,350 14,000 300,000 10,000 6,000 5,000 16,000 500 0 24,000 9,000 7,787 400,000 60,000 4,000 0 4,500 261,100 215,000 60,000 150,000 55,000 490,325 3,282,409 502,040 30,000 964,350 14,000 300,000 10,000 6,000 5,000 16,000 500 0 24,000 9,000 132 GENERAL FUND SUMMARY OF REVENUES 2018 Fund Ora Acct Account Title 2017 2018 2018 2018 Budget Request Recommend Final FINES 1000 21200 4510 FINES 1000 90100 4510 FINES TOTAL FINES MISCELLENOUS 1000 90100 4610 EARNINGS ON INVESTMENTS 1000 17250 4624 RENTS FROM BUILDINGS 1000 22100 4624 RENTS FROM BUILDINGS 1000 90100 4624 RENTS FROM BUILDINGS 1000 90100 4650 OVERHEAD 1000 21260 4670 REFUND OF EXPENDITURE 1000 22100 4670 REFUND OF EXPENDITURE 1000 22200 4670 REFUND OF EXPENDITURE 1000 24410 4670 REFUND OF EXPENDITURE 1000 24420 4670 REFUND OF EXPENDITURE 1000 23200 4680 OTHER TOTAL MISCELLENOUS FEES 1000 12100 4720 ADVERTISING FEES 1000 11100 4730 OTHER FEES 1000 12100 4730 OTHER FEES 1000 13100 4730 OTHER FEES 1000 21110 4730 OTHER FEES 1000 90100 4740 FEES, CABLE FRANCHISE TOTAL FEES TOTAL GENERAL FUND 300,000 300,000 300,000 300,000 30,000 33,000 33,000 33,000 330,000 333,000 333,000 333,000 1,200,000 2,000,000 2,000,000 2,000,000 1,327,624 1,279,148 1,279,148 1,279,148 58,018 65,911 65,911 65,911 557,684 557,684 557,684 557,684 6,826,159 6,805,378 6,805,378 6,805,378 78,000 52,636 52,636 52,636 39,040 25,932 25,932 25,932 0 1,934,471 1,934,471 1,934,471 0 2,000 2,000 2,000 25,000 25,000 25,000 25,000 500 500 500 500 10,112, 025 12, 748, 660 12,748,660 12,748,660 20,000 19,800 19,800 19,800 7,000,000 7,700,000 7,700,000 7,700,000 3,620,000 4,800,000 4,800,000 4,800,000 50,000 50,000 50,000 50,000 188,250 190,000 190,000 19 0, 000 70,000 75,000 75,000 75,000 10,948,250 130,117,497 12,834,800 134,268,922 12, 834, 800 12, 834, 800 134, 268,922 134,486,352 133 GENERAL FUND SUMMARY OF EXPENDITURES 2018 2017 2018 2018 2018 Fund Org Expenditure Function Budget Request Recommend Final GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 894,717 894,717 894,717 924,190 1000 10150 PUBLIC INFORMATION 223,102 292,362 292,362 290,625 1000 10200 COUNTY ATTORNEY 839,614 846,470 846,470 887,004 1000 10400 CLERK TO THE BOARD 439,648 447,612 447,612 457,688 1000 11100 COUNTY CLERK 964,655 989,176 989,176 951,923 1000 11200 ELECTIONS AND REGISTRATION 1,423,802 1,691,647 1,691,647 1,700,029 1000 11300 MOTOR VEHICLE 2,734,390 2,786,163 2,786,163 2,936,291 1000 12100 TREASURER'S OFFICE 1,051,387 1,031,293 1,031,293 1,093,994 1000 13100 ASSESSOR 3,165,903 3,217,041 3,217,041 3,423,083 1000 14100 COUNTY COUNCIL 75,612 55,612 55,612 51,223 1000 15100 DISTRICT ATTORNEY 5,644,047 6,074,115 6,074,115 6,337,559 1000 15200 JUVENILE DIVERSION 125,925 125,916 125,916 113,556 1000 15250 RESTORATIVE JUSTICE 222,003 142,742 142,742 142,742 1000 15300 VICTIM WITNESS 580,700 606,223 606,223 682,102 1120 15300 VICTIM WITNESS 58,862 95,293 95,293 95,293 1130 15300 VICTIM WITNESS 136,182 136,182 136,182 136,182 114006 15300 VICTIM WITNESS 64,369 0 0 0 1000 16100 FINANCE 373,493 373,493 373,493 384,306 1000 16200 ACCOUNTING 819,314 945,193 945,193 991,113 1000 16300 PURCHASING 284,754 282,330 282,330 319,191 1000 16400 PERSONNEL 1,252,165 1,296,823 1,296,823 1,366,176 1000 17100 PLANNING OFFICE 1,920,992 2,042,003 2,042,003 2,102,457 1000 17200 BUILDINGS AND GROUNDS 6,358,711 6,515,638 6,515,638 6,684,092 1000 17250 WELD PLAZA 675,050 675,050 675,050 675,050 1000 17300 INFORMATION SERVICES 7,113,756 7,424,251 7,424,251 7,765,926 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 120,295 225,895 225,895 225,895 1000 17375 INOVATION AND TECHNOLOGY PROJECTS 428,500 500,000 500,000 500,000 1000 17600 PRINTING AND SUPPLY 404,033 404,033 404,033 425,222 TOTAL GENERAL GOVERNMENT 38,395,981 40,117,273 40,117,273 41,662,912 PUBLIC SAFETY 1000 21100 ADMINISTRATION PATROL 1,632,929 1,629,298 1,629,298 1,563,361 1000 21110 ADMINISTRATION DETENTION 1,845,619 2,048,879 2,048,879 2,182,170 1000 21120 PROFESSIONAL STD 817,710 849,823 849,823 913,394 1000 21130 CIVIL 438,747 427,063 427,063 444,258 1000 21140 SUPPORT SERVICES 1,020,765 1,126,463 1,126,463 1,163,094 1000 21200 PATROL 7,867,250 8,186,472 8,186,472 8,341,259 1000 21205 INVESTIGATIONS 1,855,406 1,908,190 1,908,190 1,962,566 1000 21210 CONTRACT SERVICES 815,471 452,712 452,712 490,325 1000 21230 ORDINANCE ENFORCEMENT 222,753 223,176 223,176 231,487 1000 21260 REGIONAL LAB 604,945 671,642 671,642 688,459 1000 21300 VICTIM ADVOCATES 213,827 208,852 208,852 226,081 1000 21410 DRUG TASK FORCE 284,462 284,445 284,445 296,006 1000 22100 COMMUNICATIONS SERVICE 7,092,846 8,229,779 8,229,779 8,229,779 1000 22200 COMMUNICATIONS SYSTEM DEVELOPMENT 50,000 3,738,985 3,738,985 3,738,985 1000 22400 PUBLIC SAFETY INFORMATION SYSTEM 1,159,533 1,348,080 1,348,080 1,348,080 1000 23200 COUNTY CORONER 1,035,195 1,198,231 1,198,231 1,243,771 1000 24100 JUSTICE SERVICES 928,403 1,028,260 1,028,260 1,063,311 1000 24125 WORK RELEASE 1,563,493 1,563,893 1,563,893 1,605,677 1000 24150 ADULT DIVERSION 74,571 75,777 75,777 76,612 1000 24200 COMMUNITY CORRECTIONS-ADMIN 107,435 118,882 118,882 118,882 116016 24220 COMMUNITY CORRECTIONS -SERVICES 2,795,870 0 0 0 116017 24220 COMMUNITY CORRECTIONS -SERVICES 0 2,823,587 2,823,587 2,823,587 1000 24410 INMATE SERVICES 5,802,032 6,008,051 6,008,051 6,218,513 1000 24415 SECURITY 14,249,503 16,228,050 16,228,050 18,079,778 1000 24420 COURTS AND TRANSPORTATION 2,888,308 2,806,189 2,806,189 2,998,504 1000 25100 BUILDING INSPECTION 1,391,701 1,421,154 1,421,154 1,412,558 1000 26100 WEED AND PEST 947,186 956,936 956,936 964,925 1000 26200 OFFICE OF EMERGENCY MANAGEMENT 366,601 465,601 465,601 460,610 TOTAL PUBLIC SAFETY 58,072,561 66,028,470 66,028,470 68,886,032 134 GENERAL FUND SUMMARY OF EXPENDITURES 2018 Fund Org Expenditure Function PUBLIC WORKS 1000 31100 ENGINEERING 2017 2018 2018 2018 Budget Request Recommend Final CULTURE AND RECURTATION 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 MISCELLANEOUS 1000 90100 NON DEPARTMENTAL 1000 90150 COMMUNITY AGENCIES GRANTS 1000 90160 BRIGHTER WELD 1000 96100 EXTENSION 1000 96200 FAIR 1000 96400 VETERANS 1000 96500 ISLAND GROVE BUILDINGS 1000 96600 ASSET AND RESOURCE MANAGEMENT 1000 99999 SALARY CONTINGENCY TOTAL MISCELLANEOUS TOTAL GENERAL FUND 22,340,755 8,835,865 8,835,865 9,065,907 92,762 86,812 86,812 74,682 129,000 129,000 129,000 129,000 221,762 215,812 215,812 203,682 19,000 19,000 19,000 28,500 10,000 10,000 10,000 10,000 48,225 38,225 38,225 38,225 203,225 293,225 203,225 228,225 4,882,004 5,101,792 5,101,792 5,101,792 5,162,454 5,462,242 5,372,242 5,406,742 165,000 215,000 165,000 165,000 610,535 639,127 639,127 639,127 35,737 78,237 35,737 40,737 143,940 3,179,542 3,179,542 179,542 360,426 404,482 404,482 387,163 141,377 317,227 317,227 311,157 118,864 177,481 177,481 236,302 143,796 174,340 174,340 174,340 3,845,561 4,186,090 4,186,090 4,186,090 0 3,984,259 3,984,259 0 5,400,236 13,140,785 13,098,285 6,154,458 129,758,749 134, 015, 447 133,832,947 131,544,733 135 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 $ 866,213 $ 775,972 $ 775,972 $ 805,445 Supplies 928 1,900 1,900 1,900 Purchased Services 65,800 116,845 116,845 116,845 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 932,941 $ 894,717 $ 894,717 $ 924,190 Revenue 0 0 0 0 Net County Cost $ 932,941 $ 894,717 $ 894,717 $ 924,190 Budgeted Positions 8.00 6.00 6.00 6.00 SUMMARY OF CHANGES: No change to overall total budget. Line items were reallocated to reflect historical expenditure patterns. Final budget adjustments include an increase in salaries of $29,473. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 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) 0.272 0.197 0.190 $3.17 $2.93 $2.93 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 ES 1-1: 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 $ 0 $ 188,502 $ 244,262 $ 242,525 Supplies 0 1,500 9,500 9,500 Purchased Services 0 33,100 38,600 38,600 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 223,102 $ 292,362 $ 290,625 Revenue 0 0 0 0 Net County Cost $ 0 $ 223,102 $ 292,362 $ 290,625 Budgeted Positions 0 2.00 4.00 4.00 SUMMARY OF CHANGES: The budget is up $69,260. Due to projects and workload requirements an additional Communication Specialist has been requested and is recommended ($55,760). Software has been increased $8,000 to cover the cost of GovDeliver ($8,663). The Other Purchased Services account has been increased $4,000 to cover the tourism booklet ($16,000), Fair Anniversary ($10,000), and $4,000 for miscellaneous items, such as Facebook boosts and other small project costs. Phone costs are up $1,500 to cover the added staff. An additional Communication Specialist position ($55,760) was added mid -year 2017. This position works exclusively for Human Services projects and the cost of the position is charged to Human Services directly through the payroll process. The costs of the position do not show up in this budget, but the position is under the management of the Communications Director and is counted as an FTE in this budget. Final budget adjustments include a decrease in salaries of $1,737. FINANCE/ADMINISTRATION RECOMMENDATION: Recommended approval including the additional Communication Specialist position and the additional service and supply amounts to cover the anticipated projects for the department. BOARD ACTION: Approved as recommended, including the additional Communication Specialist requested. 138 PUBLIC INFORMATION (CONTINUED) 1000-10150 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita 0.000 0.066 1.267 Per capita cost (county support) $0.00 $0.73 $0.093 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. 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 $ 715,811 $ 726,563 $ 726,563 $ 767,097 Supplies 1,199 2,900 2,900 2,900 Purchased Services 254,199 110,151 117,007 117,007 Fixed Charges -11,826 0 0 0 Capital 0 0 0 0 Gross County Cost $ 959,383 $ 839,614 $ 846,470 $ 887,004 Revenue 0 0 0 0 Net County Cost $ 959,383 $ 839,614 $ 846,470 $ 887,004 Budgeted Positions 5 5 5 5 SUMMARY OF CHANGES: Purchased Services are up $6,856 for West Law subscription ($3,800), publications ($1,500), memberships and dues ($1,220), phones ($500), and chargeback from Clerk to the Board ($36) with an offset of a $200 reduction in postage costs. No other changes. Final budget adjustments include an increase in salaries of $40,534. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 140 COUNTY ATTORNEY (CONTINUED) 1000-10200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of new requests for legal assistance 500 500 Number of new mental health cases 70 70 Number of new code violations 120 120 Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) $3.26 Number of agenda requests/D&N/mental cases per FTE 0.170 175 500 70 120 0.164 0.159 $2.76 $2.81 175 175 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 ES4-I: Efficient and effective legal representation of Weld County Client satisfaction of elected officials and department heads 99% 99% 99% 141 BUDGET UNIT REQUEST S UMMA R Y 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. Salaries and operating costs are funded by public trustee fees outside of County budget. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 687 0 0 0 Purchased Services 3,544 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 4,231 $ 0 $ 0 $ 0 Revenue 77,152 0 0 0 Net County Cost $ -72,921 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Per Section 37-37-104(3), C.R.S., all expenses of the office are to be paid from Trustee fees prior to payment to the County Treasurer. Excess funds are to be maintained in a special reserve fund until one year's operating costs are accumulated. It is not anticipated that any excess revenue will be transferred to the General Fund in 2018. The amount has been less the last two years based upon an anticipated drop in foreclosure and refinancing activity. In 2012, HB 12-1329 was approved and now requires the Public Trustee to prepare and submit an annual budget to the Board of County Commissioners for review. It also subjects the Public Trustee's offices to a biannual audit and requires the Public Trustee to comply with the state and/or the county procurement process. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The Weld County Public Trustee's office has always submitted the office's budget to the county. HB 12-1329 states that the budget shall be "reviewed" by the Board of County Commissioners, but does not state "approved". HB 12-1329 does not appear to change what has been the practice in Weld County for some time. BOARD ACTION: Approved as recommended. 142 PUBLIC TRUSTEE BUDGET 2018 INCOME Release income after Recording Fees Foreclosure income from Statutory Fees Interest Earned on Balances Total Income EXPENSES Personnel: Public Trustee Salary Staff Salaries Temporary Labor FICA Contribution SUTA Taxes Workers Comp Retirement Plans Medical Insurance Education/Training Misc./Other Total Personnel Operating Expenses: Accounting/Auditing/Legal Services Audit CRS 38-37-104 (7) Building/Office Rental/Storage Dues and Meetings Equipment Maintenance/Rental IT Support Office Supplies Postage Misc/Other Telephone/Utilities Travel/Mileage Bank Fees Total Operating Capital Outlay: Software Computer Hardware Office Furniture Total Capital Outlay $ 275,000 77,000 1,200 $ 353,200 $ 72,500 125,000 0 15,000 600 600 13,000 34,000 1,800 0 $ 262,500 $ 1,700 10,000 30,000 1,000 4,000 8,000 3,600 150 800 3,800 300 2,800 $ 66,150 $ 0 0 0 $ 0 Total Expenses $ 328,650 NET FUNDS PAYABLE TO PUBLIC TRUSTEE SALARY FUND $ 24,550 143 BUDGET UNIT REQUEST S UMMA R Y 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, retains all records of the Board, and processes liquor licenses. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 362,699 $ 399,830 $ 399,830 $ 409,906 Supplies 12,026 29,494 29,494 29,494 Purchased Services 22,624 18,075 26,075 26,075 Fixed Charges 0 - 7,751 - 7,787 - 7,787 Capital 0 0 0 0 Gross County Cost $ 397,349 $ 439,648 $ 447,612 $ 457,688 Revenue 15,258 7,751 7,787 7,787 Net County Cost $ 382,091 $ 431,897 $ 439,825 $ 449,901 Budgeted Positions 6.0 6.0 6.0 6.0 SUMMARY OF CHANGES: Purchased Services are up $8,000 for phones ($300), other professional service for MuniCode ($6,600), registration for Tyler conference $350, and travel for Tyler conference ($750). Chargeback for County Attorney and Telecom Services are both up $36. Net county costs are up $7,798. Final budget adjustments include an increase in salaries of $10,076. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOA BOARD ACTION: Approved as recommended. 144 CLERK TO THE BOARD (CONTINUED) 1000-10400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of meetings transcribed 200 200 200 Number of images optically scanned 60,000 60,000 60,000 Number of BOE appeals processed 50 750 50 Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) Cost per meeting/hearing 0.204 $1.30 $1,910.46 0.197 $1.42 $2,011.81 0.190 $1.43 $2,249.51 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 ES3-1: User friendly government information and services Percent of users (residents, visitors, employees, etc.) satisfied with services and information 99% 99% 99% ES3-2: 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% ES3-3: 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 99% 99% 99% 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 $ 654,767 $ 782,996 $ 782,996 $ 745,743 Supplies 27,629 97,412 121,933 121,933 Purchased Services 51,783 82,747 82,747 82,747 Fixed Charges 0 1,500 1,500 1,500 Capital 0 0 0 0 Gross County Cost $ 734,179 $ 964,655 $ 989,176 $ 951,923 Revenue 7,715,468 7,000,000 7,700,000 7,700,000 Net County Cost $ - 6,981,289 $ - 6,035,345 $ -6,710,824 $ -6,748,077 Budgeted Positions 8 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: The only change to this budget is software maintenance and computer equipment are up $24,521 based upon maintenance contracts. All other line items are the same. Revenues are budgeted at $7,700,000 up $700,000 primarily from increases vehicle registrations and recorded documents. Final budget adjustments include a decrease in salaries of $37,253. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 146 CLERK AND RECORDER (CONTINUED) 1000-11100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of documents recorded 91,574 92,650 95,162 Number of copies produced 172,988 133,227 186,714 Number of marriage licenses issued 1,636 1,792 1,800 Efficiency Measures FTE's per 10,000/capita — Recording 0.340 0.328 0.317 Per capita contribution $2.49 $3.28 $3.02 Number of documents recorded per FTE 9,157 11,581 13,595 147 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 customers Press release, working with public that call or come into the office. Educate on how to use the system to best serve the public needs. Clear and understandable website. Public Education Campaign Ongoing Ongoing Provide access for Maintain quality Ongoing Ongoing copies Assist with the upkeep of the online vendor system and continue to improve the process with the vendor. work for accurate and availability of copies Work with County Ongoing Ongoing Receive Upkeep the recording system IT and Vendor for documents for with the latest updates, train updates and recording and electronic employees on ways to use the vendor system more training. recording effectively. Accept e - Acutely accept, record, index, and verify documents. recordings, mail, and in office documents and record. Index 150 documents a day with Zero percent error ratios. Verify documents within three days after indexing. Ongoing Ongoing Issue Marriage and Acutely process marriage and Following state Civil Union Licenses civil union applications, along with licenses. Follow state statute. Develop online application tool. statute for filling out application. Working with IT to develop an online application for people to pre - fill out license application. Ongoing Ongoing Military Follow state statute on Discharges recording and providing Maintain copies confidentiality Ongoing Ongoing 148 BUDGET UNIT REQUEST S UMMA R Y 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. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 677,063 $ 418,964 $ 802,395 $ 810,777 Supplies 414,108 277,490 605,840 605,840 Purchased Services 167,237 222,348 275,312 275,312 Fixed Charges 6,174 5,000 8,100 8,100 Capital 0 500,000 0 0 Gross County Cost $ 1,264,582 $ 1,423,802 $ 1,691,647 $ 1,700,029 Revenue 491,139 300,000 400,000 400,000 Net County Cost $ 773,443 $ 1,123,802 $ 1,291,647 $ 1,300,029 Budgeted Positions 5 5 5 5 SUMMARY OF CHANGES: In 2018, there will be both a General and a Primary Election. The costs of the Primary Election have increase because of Proposition 108 passing in the November 2016 Election. Proposition 108 allowed unaffiliated electors to vote in the primary elections of major political parties without declaring an affiliation with the party. The measure provided that unaffiliated voters receive a combined ballot with primary candidates separated by political party and chose which one party's primary to vote. Because there are two elections in 2018, and with the added costs of Proposition 108, the Election budget is up $267,845 over 2017, and up $767,845, if you take into account the 2017 budget had $500,000 for new voting equipment. Final budget adjustments include an increase in salaries of $8,382. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. On October 11, 2017, the Board approved paying Election Judges by the hour, instead of by the day. The change is anticipated to be cost neutral, so no budgetary impact. 149 ELECTIONS (CONTINUED) 1000-11200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of voter transactions 368,816 378,487 364,452 Revenue generated from elections $491,139 $300,000 $400,000 Efficiency Measures FTE'S per 10,000/capita Per capita cost (county support) Transactions per FTE 0.170 0.164 0.159 $2.63 $3.69 $4.12 73,763 75,697 72,890 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 and Assessable Even years — Ongoing every eligible Polling Centers, Drop-off locations and locations, high June. October registered voter to 24 -hour drop boxes locations throughout public traffic and November conveniently cast a vote. Weld County during election time. areas Odd years - October/Nov. Votes counted and Maintain voting equipment and retain Returning Ongoing Ongoing reported accurately and in a timely manner. trained election judges. judges, testing accuracy of equipment Integrity of voter Knowledgeable staff on all data entry Ongoing Ongoing records processes and low error ratio Training and maintained. reports State within two years of Integrity of ballot Clear procedures following state law Completion of permanent security 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 S UMMA R Y 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 $ 2,403,770 $ 2,495,620 $ 2,495,620 $ 2,645,748 Supplies 28,348 16,720 29,834 29,834 Purchased Services 216,642 222,050 260,709 260,709 Fixed Charges 27 0 0 0 Capital 6,350 0 0 0 Gross County Cost $ 2,655,137 $ 2,734,390 $ 2,786,163 $ 2,936,291 Revenue 0 0 0 0 Net County Cost $ 2,655,137 $ 2,734,390 $ 2,786,163 $ 2,936,291 Budgeted Positions 39 Full-time 3 Part-time 41 Full-time 2 Part-time 41 Full-time 2 Part-time 41 Full-time 2 Part-time SUMMARY OF CHANGES: Supplies are up $13,114 due to increases in software and computer equipment maintenance. Purchased Services are up $38,659 in postage ($21,425), printing ($1,500), legal notices ($3,000) due to the increase in population and vehicle registrations along with the implementation of the new State Motor Vehicle System DRIVES. The increase of $11,234 for travel and training funding is because of the implementation of DRIVES in 2018. Final budget adjustments include an increase in salaries of $150,128. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The increases appear justified based the increase in population and vehicle registrations. The increase in travel and training costs are required for the implementation of the new State Motor Vehicle System DRIVES in 2018. The performance review of the Clerk and Recorder's Office conducted by Harvey M. Rose Associates, LLC, was completed nearly three months late on August 21, 2017. As a result it was too late for the Clerk and Recorder to include the request for positions in her 2018 budget request, so it must be addressed in the final budget process in October. The audit recommended the County increase Motor Vehicle staff by an additional 7 employees: one Motor Vehicle Office Coordinator ($83,321), three Office Tech IV's ($198,441) and three Office Tech III's ($172,950) for a total cost of $454,712. These funds are not included in the 2018 Proposed Budget figures for Motor Vehicle. Board policy issue. 151 MOTOR VEHICLE (CONTINUED) BOARD ACTION: Approved as recommended. Based upon an analysis of the transaction workload and required FTE no additional staff is justified. The Board did allow the department to overfill two (2) Office Tech III positions due to excess sick leave and vacancies to reduce mandatory overtime. No additional funds were budgeted, since the cost of the two overfilled positions should be covered by vacancies and leave without pay. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of titles/registrations issued 605,466 700,435 730,355 FORT LUPTON BRANCH OFFICE: Number of 178 181 201 marriage licenses issued DEL CAMINO BRANCH OFFICE: Number of 240 217 260 marriage licenses issued Efficiency Measures FTE'S per 10,000/capita — DMV Per capita cost Number of titles/registrations issued per FTE 1.43 $9.02 14,950 1.41 $8.98 16,677 1.36 $9.31 16,985 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 4 4 15 4 4 15 20 36 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 $ 704,833 $ 742,362 $ 742,362 $ 805,063 Supplies 37,401 102,750 115,383 115,383 Purchased Services 207,988 206,275 173,548 173,548 Fixed Charges 21 0 0 0 Capital 5,108 0 0 0 Gross County Cost $ 955,351 $ 1,051,387 $ 1,031,293 $ 1,093,994 Revenue 4,867,644 3,640,000 4,819,800 4,819,800 Net County Cost $ - 3,912,293 $ -2,588,613 $ 3,788,507 $ 3,725,806 Budgeted Positions 10 10 10 10 SUMMARY OF CHANGES: Supplies are up $12,633 primarily for software maintenance. Purchased Services are down $32,727 with banking services down $38,652 with offsetting increases in postage ($3,000), advertising ($1,800), travel ($600), repair and maintenance ($500), and publications ($25). Overall gross county costs are down $20,094. Revenues are budgeted at $4,800,000 for treasurer fees and $19,800 for advertising reimbursement for a total of $4,819,000. Final budget adjustments include an increase in salaries of $62,701. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 153 TREASURER (CONTINUED) 1000-12100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Property Tax Collected Investments Efficiency Measures FTE's per 10,000/capita Per capita expenditure $712M $642 M $656 M $255M $255M $255M 0.340 0.328 0.317 $3.25 $3.45 $3.47 Goal ES8: To provide County treasury and tax collection services in the most accurate, efficient and cost- effective manner possible. DESIRED OUTCOMES DESIRED OUTCOMES DESIRED OUTCOMES DESIRED OUTCOMES DESIRED OUTCOMES ES8-1: Effective and cost-efficient County tax collection Cost per tax bill Number of tax bills per FTE $5.37 18,000 $5.42 18,400 $5.91 18,700 ES8-2: Investments that are safe, liquid and deliver the best yield possible — in that order Return on investments 0.892% 0.987% 1.08% 154 BUDGET UNIT REQUEST S UMMA R Y 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 $ 2,753,976 $ 2,803,214 $ 2,830,404 $ 3,036,446 Supplies 186,569 189,589 198,037 198,037 Purchased Services 239,877 173,100 188,600 188,600 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 3,180,422 $ 3,165,903 $ 3,217,041 $ 3,423,083 Revenue 251,264 50,500 50,500 50,500 Net County Cost $ 2,929,158 $ 3,115,403 $ 3,166,541 $ 3,372,583 Budgeted Positions 35.0 35.0 35.0 35.0 SUMMARY OF CHANGES: Supplies are up $8,448 for software maintenance. Purchased Services are up for expenditures for printing and postage for Notices of Value ($12,500). 2018 is a non -reappraisal year for all real property, but the Assessor must send notices to all new construction properties and for all other intervening year changes. The office is experiencing increased costs in mileage ($3,000) driven because of new construction. Personnel Services are up $27,190. The Assessor is not asking to increase staff, but is asking to consider reclassification of five GIS Mapper II positions ($19,420), the Assessment Coordinator ($3,885), and the Senior Analyst ($3,885). Based upon salary survey data the upgrades are justified, plus the change will standardize all of the office's GIS Mapper positions as to grade. Final budget adjustments include an increase in salaries of $178,852. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Based upon salary survey data the upgrades are justified, plus the change will standardize all of the office's GIS Mapper positions as to grade. BOARD ACTION: Approved as recommended, including the position reclassifications. 155 ASSESSOR (CONTINUED) 1000-13100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of parcels (including personal 219,000 221,000 223,000 property and SA) Telephone Calls Answered 28,000 27,000 26,000 Number of administrative updates to database 145,000 148,000 150,000 Number of walk-ins requesting assistance 3,000 5,000 4000 Number of Property Inspections 9,000 9,000 10,000 Sales Verification 12,000 12,000 12,500 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 1.19 $9.95 $13.38 6,169 1.15 $10.23 $14.10 6,225 5 5 873 901 1.12 $10.70 $15.12 6,281 5 845 5% 5% 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) ADJUST 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 $ 13,184 $ 20,412 $ 20,412 $ 21,023 Supplies 272 300 300 300 Purchased Services 1,140 54,900 34,900 29,900 Fixed Charges 17 0 0 0 Capital 0 0 0 0 Gross County Cost $ 14,613 $ 75,612 $ 55,612 $ 51,223 Revenue 0 0 0 0 Net County Cost $ 14,613 $ 75,612 $ 55,612 $ 51,223 Budgeted Positions 1 PT 1 PT 1 PT 1 PT SUMMARY OF CHANGES: The budget has been reduced $20,000 over 2017. Costs for audits have been reduced to the historical level of $25,000, which is a $25,000 reduction. The County Council is requesting $5,000 for legal services in the event there is a conflict of interest with the County Attorney and a special counsel is required in 2018. Final budget adjustments include an increase in salaries of $611. FINANCE/ADMINISTRATION RECOMMENDATION: The request for $5,000 for legal services is a policy issue for the Board to address. Historically the county has never budgeted for legal services in the event there is a conflict of interest with the County Attorney. The understanding has always been that if a conflict arises the Board of County Commissioners would address it at the time and do a supplemental appropriation to cover the costs. BOARD ACTION: The Board reduced the $5,000 for legal services. The Board felt that adequate funds were budgeted in the County Attorney's budget in line item 1000-10200-6372 ($40,000). No other changes. 158 SEVEN YEAR TREND District Attorney MILLIONS 2012 2013 2014 2015 2016 2017 2018 159 SEVEN YEAR TREND District Attorney Local Cost MILLIONS 2012 2013 2014 2015 2016 2017 2018 160 BUDGET UNIT REQUEST S UMMA R Y 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 $ 5,184,659 $ 5,337,007 $ 5,783,097 $ 6.046,541 Supplies 42,641 65,721 50,756 50,756 Purchased Services 223,437 241,319 240,262 240,262 Fixed Charges 1,406 0 0 0 Capital 0 0 0 0 Gross County Cost $ 5,452,143 $ 5,644,047 $ 6,074,115 $ 6,337,559 Revenue 280,471 182,148 184,024 184,024 Net County Cost $ 5,171,672 $ 5,461,899 $ 5,890,091 $ 6,153,535 Budgeted Positions 55.00 55.000 59.000 59.000 SUMMARY OF CHANGES: Supplies have been reduced $14,965 due to the paperless office conversion. Purchased Services are down $1,057 primarily in vehicle fuel costs, and realignment of line items to reflect historical expenses. Personnel Services has been increased $446,090 for four additional positions and one upgrade. The District Attorney is requesting three additional Deputy District Attorneys III (DDA III) (Grade 49, Step 1) at a cost of $344,751. Weld County has had an exponentially increasing caseload over the past several years with a 40% increase since 2011. This increasing caseload, coupled with the expanding numbers of public defenders, enhanced information in every case (i.e. Body cameras, dash cameras, digital forensics, etc.), necessitate three DDAs handling a felony docket in each of the four district courts. The District Attorney is also requesting an additional Investigator II position (Grade 40, Step 1) at a cost of $93,459. The DA believes a jurisdiction the size of Weld County necessitates more than three investigators handling the numerous major criminal investigations and other requisite duties. The District Attorney's Office has attempted to utilize volunteers and retired law enforcement officers to assist, however, the need for additional resources remains. Local law enforcement agencies continue to lack the expertise in white collar crime as they are uniquely difficult cases. Further, the office continues to go to trial more frequently than any other office its size, and continuous trial support from investigators is essential. Officer involved shootings are highly intensive investigations and demand an investigator's immediate and undivided attention. The need for another investigator appear to justified given these required responsibilities. 161 DISTRICT ATTORNEY (CONTINUED) 1000-15100 SUMMARY OF CHANGES (CONTINUED): The office is requesting the reclassification of one Office Tech III to an Office Tech IV ($7,880). The person who is currently assigned to this position, has begun performing many more paralegal duties than her Office Tech III counterparts out of necessity. The office redefined this position in October of 2016 in response to their need to increase the professionalism of evidence presentation to juries in non -homicide cases, both district and county court. This position is currently doing many of the duties another Office Tech IV is doing in homicides and other major cases. These include but are not limited to audio/video redactions, preparation of trial exhibits, exhibit lists, and courtroom technology support. Final budget adjustments include an increase in salaries of $263,444. FINANCE/ADMINISTRATION RECOMMENDATION: The four additional positions are recommended to be funded in the 2018 budget. The District Attorney makes a good case for the staffing increases based upon the growth of the caseload and nature of the cases. The increase in felony caseload from 2011 (1,862) to 2017 (3,054) is a 40% increase. In 2011, the DA had 54.125 FTE's, which changed to 55 FTE in 2012, and has not increased until these requests for the four additional positions. Approval by the Board is a policy issue regarding level of service in the office. The upgrade of the Office Tech III to an Office Tech IV is recommended based upon the assigned duties it is justified. The upgrade also will maintain parity among other positions in the office. BOARD ACTION: Approved as recommended, including the additional positions and the reclassification requested. 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 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 $ 131,839 $ 123,816 $ 123,816 $ 111,456 Supplies 121 409 400 400 Purchased Services 3,785 1,700 1,700 1,700 Gross County Cost $ 135,745 $ 125,925 $ 125,916 $ 113,556 Revenue 105,433 94,082 95,359 95,359 Net County Cost $ 30,312 $ 31,843 $ 30,557 $ 18,197 Budgeted Positions 1.5 1.5 1.5 1.5 SUMMARY OF CHANGES: There is no proposed changes to this program. Minor decrease of $9 in supplies. Revenues are up $1,277. Final budget adjustments include a decrease in salaries of $12,360. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 163 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 $ 38,564 $ 52,401 $ 52,401 $ 52,401 Supplies 982 200 0 0 Purchased Services 151,120 169,402 90,341 90,341 Gross County Cost $ 190,666 $ 222,003 $ 142,742 $ 142,742 Revenue 223,417 222,003 142,742 142,742 Net County Cost $ -32,751 $ 0 $ 0 $ 0 Budgeted Positions .5 .5 .5 .5 SUMMARY OF CHANGES: Weld County's involvement in this project is decreasing according to plan and therefore, the income generated through this grant is also decreasing. This program works in conjunction Juvenile Diversion program. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 164 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 DA Office. Crime Victim Compensation provides services to any crime victim who has filed a police report. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 738,764 $ 808,556 $ 808,556 $ 884,435 Supplies 815 2,700 700 700 Purchased Services 28,404 28,857 28,442 28,442 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 767,983 $ 840,113 $ 837,698 $ 913,577 Revenue 243,037 402,413 373,773 373,773 Net County Cost $ 524,946 $ 437,700 $ 463,925 $ 539,804 Budgeted Positions 11.0 12.375 12.375 12.375 SUMMARY OF CHANGES: Supplies are down $2,000 for office supplies. Purchased Services are down $415 primarily in travel ($2,618), and printing ($136) with offsetting increases in phones ($2,157), postage ($107), and memberships ($75). Revenue for the program comes from the following grants: VALE ($136,182); VOCA/VAWA ($95,293); Administrative funds from VALE ($91,335), and COMP ($46,963). VALE Scholarships for COVA and COMP/VALE Conferences ($4,000). Total revenue is $373,773 down $28,640. Net county costs are up $26,225 for the requested budget. However, in 2017, net county costs were down $36,406, so the program's net county cost is returning to its historical level. Final budget adjustments include an increase in salaries of $75,879. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 165 BUDGET UNIT REQUEST S UMMA R Y 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 $ 341,763 $ 365,983 $ 359,924 $ 376,796 Supplies 203 1,000 1,000 1,000 Purchased Services 7,532 6,510 6,510 6,510 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 349,498 $ 373,493 $ 367,434 $ 384,306 Revenue 0 0 0 0 Net County Cost $ 349,498 $ 373,493 $ 367,434 $ 384,306 Budgeted Positions 1.00 1.00 1.00 1.00 SUMMARY OF CHANGES: No change. Final budget adjustments include an increase in salaries of $10,813. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 166 FINANCE AND ADMINISTRATION (CONTINUED) 1000-16100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Excess revenue over expenditures 4.62% 3.00% 3.00% Budgeted fund balance vs. actual variance 6.60% 3.00% 3.00% Efficiency Measures FTE'S per 10,000/capita Per capita cost (county support) 0.034 $1.19 0.033 $1.23 0.032 $1.22 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 1.25% 0 1.25% 0 1.25% ES10-2: Plan necessary resources to meet current and future operating and capital needs (priority outcome) Percent of cash reserves 46% 36% 30% 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% 167 BUDGET UNIT REQUEST S UMMA R Y 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 $ 662,553 $ 673,614 $ 786,593 $ 832,513 Supplies 98,819 111,000 118,800 118,800 Purchased Services 42,786 34,700 39,800 39,800 Fixed Charges 5,870 0 0 0 Capital 0 0 0 0 Gross County Cost $ 810,028 $ 819,314 $ 945,193 $ 991,113 Revenue 0 0 0 0 Net County Cost $ 810,028 $ 819,314 $ 945,193 $ 991,113 Budgeted Positions 6.0 6.0 7.0 7.0 SUMMARY OF CHANGES: Personnel Services are up $112,979 with the mid -year Board approved staff changes to accommodate a reorganization and succession planning in the department. The upgrade of the Senior Accountant to Assistant Controller ($20,727), and creation of a new Accountant III position ($92,252) total the $112,979. Software maintenance is up $10,000. Required advertising for county warrants and payroll is up $2,000. Additional funds in the amount of $3,000 have been added for travel to allow staff to keep current with changes in the profession. Final budget adjustments include an increase in salaries of $45,920. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Staffing changes were approved by the Board in April. Other increases are justified. BOARD ACTION: Approved as recommended. Board reaffirmed mid -year staff changes to accommodate a reorganization and succession planning in the department. 168 ACCOUNTING (CONTINUED) 1000-16200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Account Payable warrants issued 15,556 15,500 15,500 Average number of employees paid 1,558 1,600 1,600 Number of employees trained on General 300 300 300 Ledger Total County federal funds $32.1M $33.0M $33.0M Efficiency Measures FTE's per 10,000/capita .204 .197 .222 Per capita cost (county support) $2.83 $2.73 $3.14 Account Payable warrants per week per 299 300 300 A/P FTE Employees paid monthly per Payroll FTE 1,558 1,600 1,600 Goal ES12: Ensure the financial accounting of County funds is accurate. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES 11-1: 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 ES 11-2: Cohesive, standardized County -wide financial systems and processes Annual external audit has no major issues Achieved Achieved Planned 169 BUDGET UNIT REQUEST S UMMA R Y 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 $10,000. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 171,579 $ 175,620 $ 272,330 $ 309,191 Supplies 214 250 250 250 Purchased Services 4,926 7,050 9,750 9,750 Fixed Charges 94,378 101,834 0 0 Gross County Cost $ 271,097 $ 284,754 $ 282,330 $ 319,191 Revenue 0 0 0 0 Net County Cost $ 271,097 $ 284,754 $ 282,330 $ 319,191 Budgeted Positions 2.5 2.5 3.0 3.0 SUMMARY OF CHANGES: Budget reflects the May 8, 2017, decision of the Board to eliminate the GSA Director's position ($101,834) and hire a full-time Purchasing Manager ($96,710) that will report to the Controller. The net savings will be $5,124. This changes is part of an overall reorganization and succession planning effort for the Finance and Administration area. Other changes are phone charges have been increased $950, and travel and meeting expenses $1,750 in case the Purchasing Manager needs to attend training or a professional conference. No other changes. Final budget adjustments include an increase in salaries of $36,861. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 170 PURCHASING (CONTINUED) 1000-16300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of formal bids presented to BOCC Number of bids Number of Purchase Orders placed 138 140 140 201 205 205 975 990 990 Efficiency Measures FTE'S per 10,000/capita .085 .082 .095 Per capita cost (county support) $0.92 $0.93 $1.01 No. of formal bids/FTE presented to BOCC 55 56 47 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 possible On -going and On -going and On -going and acquire goods and services at the best possible on every bidding opportunity. Evaluation of current practices by continual. continual. continual. value. attending appropriate training and review 1 seminar Attendance of 3 Attendance at of peer codes. attended. seminars. 1 seminar. ES 13-2: Ensure All goods and services acquired via all procurement processes are conducted in requirements of the Weld County Code. Development of guidance documents and 100% 100% 100% accordance with other tools so that Departments are 8 developed All developed All developed county, state, and federal rules. confident in their practices. and updated. documents updated. documents updated. Purchases will be audited for compliance On -going and On -going and On -going and with Weld County Code. continual. continual. continual. 171 BUDGET UNIT REQUEST S UMMA R Y 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 $ 1,044,182 $ 923,260 $ 923,260 $ 992,613 Supplies 89,138 248,005 306,463 306,463 Purchased Services 69,630 80,900 67,100 67,100 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,202,950 $ 1,252,165 $ 1,296,823 $ 1,366,176 Revenue 0 0 0 0 Net County Cost $ 1,202,950 $ 1,252,165 $ 1,296,823 $ 1,366,176 Budgeted Positions 11 10 10 10 SUMMARY OF CHANGES: Supplies are up $58,458 with nearly all of the increase attributed to software maintenance ($57,658), and supplies ($800). Purchased Services are down $13,800 due to a reduction in advertising with the use of NeoGov. Final budget adjustments include an increase in salaries of $69,353. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 172 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 1,492 1,410 1,505 1,550 1,440 1,440 100 100 100 120 120 120 10% 10% 9% .374 .328 .317 $4.08 $4.11 $4.33 136 151 155 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) ES12-1: Continue working with our Testing done Testing. Continue to streamline Provide departments with best Departments in recruiting and hiring efforts to provide the best qualified after interviews, managers not filtering, recruiting best candidates process. Increase ability to test skills prior to interviewing candidates qualified individuals for their open getting enough when possible. Continue to personnel positions. qualified candidates research recruiting sources to find best candidates. 173 HUMAN RESOURCES (CONTINUED) 1000-16400 DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES 12-2: 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 rotund. 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. ES 12-3: 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 ACS 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. ES 12-4: 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. Development in process 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. 174 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 $ 1,418,807 $ 1,635,235 $ 1,635,235 $ 1,695,689 Supplies 3,160 21,500 17,500 17,500 Purchased Services 439,518 438,284 536,485 536,485 Contra Account -138,415 -174,027 -147,217 -147,217 Gross County Cost $ 1,723,070 $ 1,920,992 $ 2,042,003 $ 2,102,457 Revenue 426,092 585,500 615,000 615,000 Net County Cost $ 1,296,978 $ 1,335,492 $ 1,427,003 $ 1,487,457 Budgeted Positions 16.00 17.00 17.00 17.00 SUMMARY OF CHANGES: Supplies are down $4,000 primarily due to drop in software costs. Purchased services are up $98,201 due to chargebacks from Engineering and the Oil and Gas Liaison position from Environmental Health. The contra account is down $26,810 based upon the anticipated chargeback to Building Inspection from Planning. Revenues are up $29,500 based upon increase in land use permit activity. Final budget adjustments include an increase in salaries of $60,454. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 175 PLANNING AND ZONING (CONTINUED) 1000-17100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED (2016) (2017) (2018) Current Planning Work Outputs Number of total applications submitted 593 625 650 Number of administrative land use cases 386 400 450 Number of Grading Permits 38 45 50 Number of Geo Hazard Permits 0 2 4 Number of FHDP and FP (Flood Hazard Dev. 73 75 80 Permits) WOGLA (Oil and Gas Location Assessments) 0 75 300 Long Range Planning Work Outputs Special Projects 1 1 1 Walk in's 1,302 1,350 1,400 Pre -Application Meetings 270 280 300 Code Revisions 8 6 9 Comp Plan Amendments 0 1 2 Technical Support Work Outputs Total Public Hearings (PC and BOCC) 160 175 200 Case Clean Up (RE, SE, USR, Subdivisions) 10 20 20 Town/County Staff Outreach Meetings 2 2 2 Compliance Planning Work Outputs Number of Complaints 154 300 300 Number of violations issued 148 300 300 Number of violations closed 122 200 200 Average number of County Court hearings 12 12 12 (Vouchers) 1 2 2 Efficiency Measures FTE's per 10,000/capita .543 .558 .539 Per capita cost (county support) $4.40 $4.38 $4.72 176 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. 100% 50% 100% 85% 100% 100% Implement EDR (Electronic Document Review) 25% 50% 75% 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. 50% 75% 100% CED1-3: Strong relationships with municipal planning departments and Staff attendance of monthly meetings with Municipal planning staff. Attend one Annual Summit with 12 8 4 excellent knowledge of current regional issues municipal staff and conduct 2020 Forum as precursor to Comp Plan Amendment 1 2 2 CED1-4: A well- informed and prepared Planning Minimum of six Planning Commission training sessions 6 4 4 Commission A well-informed and prepared Board of Adjustment Minimum of one BOA training sessions throughout year 1 1 1 CED1-5: Adequate decision making tools for BOCC Update Ordinance and Policies per Commissioner direction 100% 100% 100% 100% of special projects requested by the Board are completed 100% 100% 100% 177 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 0 0 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 12 50% 4 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 n/a 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 plans by the Board of County Commissioners 1 1 2 178 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. 2 4 6 Goal CED6: Work and barriers to entry. with, not against, the flowing tide of free markets whereby reducing or eliminating red tape DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED CED6-1: 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% 179 BUDGET UNIT REQUEST S UMMA R Y 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 $ 2,087,535 $ 2,163,637 $ 2,344,064 $ 2,512,518 Supplies 738,540 638,324 749,824 749,824 Purchased Services 3,540,395 3,784,750 3,674,750 3,674,750 Fixed Charges 10,223 32,000 22,000 22,000 Contra Account - 275,630 -260,000 -275,000 -275,000 Capital 20,429 0 0 0 Gross County Cost $ 6,121,492 $ 6,358,711 $ 6,515,638 $ 6,684,092 Revenue 0 0 0 0 Net County Cost $ 6,121,492 $ 6,358,711 $ 6,515,638 $ 6,684,092 Budgeted Positions 25 26.5 28.5 29.5 SUMMARY OF CHANGES: Requested budget is up $156,927 or 2.47%. Personnel Services are up $180,427 for a Building Automation Supervisor ($109,345), Grounds Technician ($59,540), and a 10% upgrade to the Skilled Trades Supervisor ($11,542). The Building Automation Supervisor and other upgrade are necessary to handle all the new automated systems, like proxy cards, camera system, jail controls, digital lighting, and new fuel system. The Grounds Technician is necessary to keep up with the workload of maintaining the outside of the buildings. Final budget adjustments include an increase in salaries of $168,454. Supplies are up $111,500 primarily with a shift in the accounting for janitorial supplies and services ($110,000). Purchased Services are down $110,000 because of the same accounting shift. Line items in both categories have been adjusted to reflect historical expenditure patterns. Fixed costs are down $10,000 for equipment rental costs. Contra account is up $15,000 for charge back amounts to departments for grant recovery purposes. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. New position and upgrade are both necessary and cost effective. At an average cost of $4.45 per square foot, the department is very good by industrial standards. Most entities are in the $7.00 to $10.00 per square foot range for building and grounds maintenance. 180 BUILDINGS AND GROUNDS (CONTINUED) 1000-17200 BOARD ACTION: Approved as recommended, including the additional positions and the upgrade requested. On November 14, 2017, the Board approved an additional Project Manager position (Grade 46) to oversee special projects ($123,263). PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of square feet maintained Number of preventative maintenance work orders (PMs) Number of tracked repair work orders Efficiency Measures FTE'S per 10,000/capita Per capita cost (county support) Cost per square foot 1,501,082 1,501,082 1,501,082 990 990 990 9,629 0.85 $20.79 $4.07 9,600 9,600 0.87 $20.88 $4.23 0.94 $21.20 $4.45 Goal ES17: 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 ES17-1a Customer satisfaction with cleanliness of facilities Maintain customer complaints above 98% level. 99% 98% 99% ES17-2b 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% ES17-3c Improve customer satisfaction with environmental comfort controls Respond to hot/cold calls within 30 minutes above the 98% response level 99% 98% 99% 181 BUILDINGS AND GROUNDS (CONTINUED) 1000-17200 Goal ES18: 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 ES19: 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 ES20: 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 595,267 0 0 0 Purchased Services 52,543 633,800 633,800 633,800 Fixed Charges 44,544 41,250 41,250 41,250 Capital 0 0 0 0 Gross County Cost $ 692,354 $ 675,050 $ 675,050 $ 675,050 Revenue 1,123,049 1,327,624 1,279,148 1,279,148 Net County Cost $ -430,695 $ -652,574 $ -604,098 $ -604,098 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The building is managed by a real estate management firm. Budget reflects the costs of the entire building ($675,050) and revenues from the leased space ($1,087,340) and Social Service space reimbursement ($191,808) total $1,279,148. The building generates a positive cash flow of $604,098. 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 22.51% of the building. Elections will be moving into the first floor in 2018, but no revenue will be realized in this budget from their occupancy. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 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 $ 5,191,701 $ 5,307,010 $ 5,679,175 $ 6,020,850 Supplies 1,971,970 1,184,076 1,345,738 1,345,738 Purchased Services 492,469 680,170 928,838 928,838 Contra Account - 1,902,320 - 1,200,000 - 1,600,000 - 1,600,000 Capital 197,690 1,142,500 1,070,500 1,070,500 Gross County Cost $ 5,951,510 $ 7,113,756 $ 7,424,251 $ 7,765,926 Revenue 0 0 0 0 Net County Cost $ 5,951,510 $ 7,113,756 $ 7,424,251 $ 7,765,926 Budgeted Positions 46 46 49 49 SUMMARY OF CHANGES: Personnel Services are up $372,165 for the two additional Business Process Analysts ($245,924) and upgrades ($29,296) approved mid -year. Plus, an additional Business Intelligence Analyst position for the dashboard reporting is included in the 2018 budget ($96,945). Supplies are up $161,662 due to increases in software maintenance ($131,162), software ($5,500), and computer equipment ($25,000), which is in accordance with the Five -Year Capital Improvement Plan. Final budget adjustments include an increase in salaries of $341,675. Purchased Services are up $248,668 primarily for computer and software maintenance. Charge backs in the contra account are up $400,000 due to the two new Business Process Analysts, and recent usage trends by grant funded departments. Capital is funded in accordance with the Five -Year Capital Improvement Plan with $490,500 for computer equipment and $80,000 for software. For 2018, compliance projects (legal, vendor or state mandated) and departmental projects there has been $500,000 funded in account 6570 Miscellaneous. Like last year, it is anticipated that a IT budget work session will be held with IT staff and requesting departments presenting the requests along with IT management and Finance and Administration recommendations for the Board's review. The Commissioners will make the final determination of 2018 funding of each project. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The budget is broken out more accurately in the respective line items since the department is gathering better detail after assuming the operation from a contractor in 2014. The expenditures are consistent with the Five -Year Capital Improvement Plan. BOARD ACTION: Approved as recommended. 184 INFORMATION TECHNOLOGY (CONTINUED) 1000-17300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Computing Devices Supported 3,150 2,201 2,300 Number of Personal Computer systems installed/replaced 497 165 458 Number of IT Managed Projects 121 70 65 Number of Technical Support Calls/Month 1,400 1,244 1,300 Number of Office 365 Accounts Migrated 1,000 646 0 Number of Virtual Servers Managed 175 275 275 Number of Application Managed 125 125 125 Efficiency Measures FTE'S per 10,000/capita 1.562 1.510 1.554 Per capita cost (county support) $20.21 $23.35 $24.63 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 also 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.gov/DepartmentLinks/InformationTechnologv/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 151,473 111,075 125,675 125,675 Purchased Services 67,433 9,220 9,220 9,220 Fixed Charges 0 Capital 0 0 91,000 91,000 Gross County Cost $ 218,906 $ 120,295 $ 225,895 $ 225,895 Revenue 4,441 4,800 4,500 4,500 Net County Cost $ 214,465 $ 115,495 $ 221,395 $ 221,395 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: Supplies are up $14,600 for software maintenance. Capital is up $91,000 for Google imagery for 2,400 square miles ($31,000), and Nearmap imagery for 1,200 square miles ($60,000). The imagery is done every two years. Use of the Google and Nearmap imagery will eliminate the need to participate with DRCOG's aerial photography, and will result is better quality imagery at less cost. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Every two years this budget has the imagery update costs. BOARD ACTION: Approved as recommended. 188 GEOGRAPHICAL INFORMATION SYSTEM (CONTINUED) 1000-17350 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs # Parcels in Database 129,200 129,500 130,000 # Parcels Updated 600 600 600 # Available Coverage (Layers) in GIS 3,200 3,200 3,200 Efficiency Measures FTE'S per 10,000/capita 0.000 0.000 0.000 Per capita costs (County support) $0.73 $0.38 $0.70 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 48,523 428,500 500,000 500,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 48,523 $ 428,500 $ 500,000 $ 500,000 Revenue 0 0 0 0 Net County Cost $ 48,523 $ 428,500 $ 500,000 $ 500,000 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: As this program moves into its sixth year the program has evolved into a program with a different character than first envisioned. Also, the amount of funding to support the concept has proven to be substantially less than the original $2,000,000 funding level. Part of the change is that many of the technology projects first envisioned are being incorporated into the Information Technology (IT) budget. In the 2015 budget $1,000,000 was moved to the IT budget, and in the 2016 budget another $500,000 was moved to the IT budget, as an allocation to be used for new IT requests from departments. The $500,000 remaining in the 2018 budget for projects should be adequate to address enterprise solutions, and technology projects not fitting into the IT budget. 190 TECHNOLOGY PROJECTS (CONTINUED) 1000-17375 FINANCE/ADMINISTRATION RECOMMENDATION: Like last year it is anticipated that a Technology project budget work session will be held with IT staff and requesting departments presenting the requests along with IT management and Finance and Administration recommendations for the Board's review. The Commissioners will make the final determination of 2018 funding of each project. Some of the funds in this budget can also be used for needed resources identified in the Lean process as projects are done during 2018. BOARD ACTION: Approved as recommended. 191 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 and courier services to the County. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 227,787 $ 258,753 $ 258,753 $ 279,942 Supplies 74,255 82,500 82,500 82,500 Purchased Services 52,635 62,780 62,780 62,780 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 354,677 $ 404,033 $ 404,033 $ 425,222 Revenue 268,931 285,100 285,100 285,100 Net County Cost $ 85,746 $ 118,933 $ 118,933 $ 140,122 Budgeted Positions 3 4 4 4 SUMMARY OF CHANGES: No change in overall budget. Line -item accounts have been adjusted to reflect historical expenditure patterns. Final budget adjustments include an increase in salaries of $21,189. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 192 PRINTING AND SUPPLIES (CONTINUED) 1000-17600 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Print Orders 2,855 2,900 2,900 Mail Pieces 700,000 700,000 700,000 Supply Orders 1,289 1,300 1,300 Efficiency Measures FTE's per 10,000/capita Per Capita cost (county support) 0.102 0.131 $0.291 $0.390 0.127 $0.444 Goal ES16: 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 ES13-1: User friendly printing services to meet expanding user needs 98% of users satisfied with quality and timeliness of services 99% 99% 99% 193 SEVEN YEAR TREND Sheriff's Office Local Costs $50 $45 $40 $35 $30 co z 0 $25 J_ E $20 $15 $10 5 $0 2012 2013 2014 2015 2016 2017 2018 194 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 $ 31,571,720 $ 31,214,177 $ 33,277,116 $ 35,717,067 Supplies 953,641 1,177,764 1,381,337 1,381,337 Purchased Services 7,677,675 8,209,560 8,466,856 8,466,856 Fixed Charges -84,136 -82,804 -82,804 217,196 Capital 28,963 41,030 16,800 16,800 Gross County Cost $ 40,147,863 $ 40,559,727 $ 43,059,305 $ 45,799,256 Revenue 3,391,053 2,893,740 2,426,498 2,264,111 Net County Cost $ 36,756,810 $ 37,665,987 $ 40,632,807 $ 43,535,145 Budget Positions 356.25 358.0 384.0 390.0 SUMMARY OF CHANGES: The Sheriffs Office is requesting an increase in Net County Cost from the 2017 approved budget of $2,966,820. This accounts for a 7.89% total increase from 2017. The justification for this change is detailed below. Revenues: Overall revenues from the Sheriffs Office have decreased by $467,242. • Due to the reduction of four (4) municipal contract and school resource positions under Contract Services (Org 21210), revenue is expected to decrease by $373,150. • Under Courts and Transport, revenue was still budgeted for Work Release, which is no longer under the Sheriffs Office and hasn't received revenues since the beginning of 2016. This is a $200,000 reduction in revenues. • There are minor increases in revenue throughout the budget based on historical collections and anticipated volume in 2018. The Sheriffs Office is also regularly pursuing grants and other sources of revenue to offset budget requirements. Personnel: The Sheriffs Office is asking for an increase of 26.0 FTE to fully staff the North Jail Complex (NJC), and movement of 4.0 FTE within the Patrol Division instead of eliminating positions. • Detentions Division is requesting an increase of 26.0 FTE. This includes 24.0 Deputies and 2 Sergeants for supervision. Approval will allow for four (4) duty stations requiring 6.0 FTE each to operate consistently at 24 -hour staffing. The remaining two (2) supervisor positions are consistent with current workloads throughout the NJC. The increase in staffing will allow the NJC to operate at full capacity of 779 beds. Based on current populations, the increase in staffing and capacity will bring the current inmate population to 86%-89% capacity, which is still slightly higher than the targeted 80% capacity. This is consistent with past duty station requests for staffing. 195 SHERIFF OFFICE SUMMARY (CONTINUED) Personnel, continued • Patrol Division is losing four (4) Contract Services positions by 2018 because of a reduction in services requested by outside entities. The Patrol Unit (Org 21200) has requested those four (4) positions be moved to increase Patrol for actual `first responders' to improve the effectiveness and efficiency of the division as a whole. This is done without increasing the FTE to the County while asking for such a large, needed increase for Detentions. The move reflects a zero expense increase to the Patrol Division, but is reflected in the reduction of revenues anticipated for 2018. Supplies (total increase of $203,573): • Small Items of Equipment has increased by $86,719, of which there are reductions in Purchased Services to offset some of these expenses. Some of these increases are due to a new critical response team in the Jail called SOG that is being outfit as a new expense ($42,410), replacing old and outdated riot gear for Patrol ($25,975), replacement of a K-9 ($8,000), and adding laptops to the FTO Training program ($20,288). • Computer Software has increased by $41,384. Of this, $36,000 is for APS E -ticketing and E -crash software anticipated for the increase in MDTs as a project for IT. The Regional Lab is also asking for an increase of $8,270 specific to software necessary to perform investigations on smartphones and the evolving technology required to do so. • Firearms supplies is increasing by $28,976 due to the increased training required for more deputies and more deputies carrying weapons. Firearms training is a high liability area and adequate training supplies are imperative. • Client Supplies has increased by $13,283 as calculated by the increase in inmate population, and the increased need for suicide smocks and blankets within this category. • Uniforms has increased by $22,481. This can be reduced by $28,262 if the additional FTE are not approved, as the increase is specific to these new deputies. Purchased Services (total increase of $257,296): • The inmate medical contract is the largest part of this increase ($153,578). Paired with the increase in inmate food contract ($48,715), the entire increase is accounted for here. • Courts and Transport has budgeted for a $35,657 increase in the Courts Security contract, which is going out to RFP late 2017. This is a reasonable increase for the services provided. • Phones were increased by $26,212 due to the Patrol Unit cell phone service increased in 2017. This may be offset by the VOIP savings anticipated, but without having numbers, the increase is only anticipated. Please note: In Detentions, phone charges have been allocated to each unit instead of all being charged to Courts and Transport, and the Sheriffs Office is working with IT to clarify actual expense allocations for 2018. • Training and Travel associated with training has increased by $36,659, and this is reflective of the increase in staff recommended, the annual training for the jail's SOG team ($18,700) as a high liability response team, and keeping the Polygraph school ($10,900) as the current deputy has fulfilled their three-year commitment and this may be a new deputy in 2018. • The County's share of the Regional Crime Lab operations and maintenance shared with the five partners is included in the 2018 budget for the first time since the original Department of Justice grant funding ended ($62,000). • Vehicle expenses are budgeted as a decrease from 2017 of -$114,344. 196 SHERIFF OFFICE SUMMARY (CONTINUED) Equipment (total request of $16,800): • Regional Lab is asking to replace a DME Forensic Workstation at $8,800. • Investigations is asking for a color copier/printer/scanner for new buildout at $8,000. In the General Fund Salary Contingency budget (1000-99999) there is $1,225,963 budgeted to fund the changes to address the recruitment and retention problem in the Sheriffs Office that were approved by the Board in April, 2017. The three strategies approved are: • Adjust the pay steps system for public safety personnel (both Security and Patrol) only by having step movements annually for good performers, so a public safety employee reaches the top pay step in 9 years versus 16 years under the current system. This will be more consistent and competitive with other law enforcement agencies in the area. • In Security flexibly staffing all Detention Deputy positions as Detention Deputy III positions authorized for grade 36. Currently there are a set number of Detention Deputy I, II, and III positions, so there is not promotional opportunity until vacancies opens. A Detention Deputy would have to meet specific performance and training requirement to be promoted, much like how engineering staff works in Engineering, and certain clerical positions in the county. • Allow the Sheriff to hire experienced public safety employees and bring them into the pay system laterally based upon qualifications and experience. FINANCE/ADMINISTRATION RECOMMENDATION: See individual budget units. BOARD ACTION: See individual budget units. Final budget is an increase of $5,869,158 or 15.58%. 197 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. 9 4 10 3 12 5 SO DD 1-2: Food service (1) The number of documented inmate illnesses attributed to food service operations. operations are hygienic, sanitary and provide a nutritional diet (2) The number of inmate grievances about food service decided in favor of the inmate in the past 12 months divided by the average 0 0 0 daily jail population in the past 12 months 29 34 40 SO DD 1-3: (1) The average daily jail population in the past Actual secure bed occupancy is within reasonable operational jail capacity 12 months divided by the total number of general population beds available in the past 12 months (2) The number of sustained inmate grievances about crowding and housing conditions. 92.6% 49 98% 70 105% 100 SO DD 1-4: Inmates (1) The number of inmates with positive initial have access to a continuum of health care consistent with that available in the community tests for TB, Hepatitis A, B, or C, HIV or MRSA. (2) The number of inmate deaths due to suicide or homicide. 3 0 5 1 7 0 (3) The number of medical prescriptions written in the jail population. 9,231 10,386 11,528 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. 3,270 3,884 4,497 Inmate safety. SO DD 1-6: An (1) Number of sexual assaults reported in the investigation is conducted and documents sexual jail population. (2) Number of reported sustained sexual 21 26 31 assault or threats reported in the jail. assaults in the jail population. 1 3 3 SO DD 1-7: (1) Percentage of personal searches conducted Contraband is minimized. It is detected when on intakes into facility. (2) Percentage of times contraband is found 100% 100% 100% present in the facility. while conducting personal searches on intakes into the facility. 24% 25% 30% (3) Percentage of time contraband is found on inmates or property in jail population outside of booking. 100% 100% 100% 198 SHERIFF'S OFFICE DETENTIONS DIVISION COMBINED GOALS/DESIRED OUTCOMES KEY PERFORMANCE INDICATORS 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 OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED SO DD 2-1: Secure (1) The average number of offenders released county jail beds are used efficiently and effectively from jail within 24 hours of admission per day. (2) The average number of jail bed used per day 10 13 15 for pre-trial detention by the county/district courts. 372 380 400 (3) The average number of jail beds used per day for jail sentences by the county/district courts. 178 188 200 (4) The average number of jail beds used per day for jail sentences by other than county/district courts. 45 40 30 199 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) (1) Total number of UCR Part I Reported (1) 44.35 (1) 44.35 (1) 44.33 SO PD 1-1: Crimes per 10000 population Proactively work to reduce crime (2) Total number of UCR Part II Reported (2) 17.96 (2) 17.96 (2) 17.96 Arrests per 10000 population (3) 72.70 (3) 72.69 (3) 72.69 (3) Total NIBR reported crimes for unincorporated Weld County per 10000 population (4) 3.14 (4) 3.12 (4) 3.01 (4) Total patrol division FTEs per 10000 population 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) 1462 (2) 1382 (3) 7117 (1)1500 (2) 1418 (3) 7302 (1)1600 (2) 1512 (3) 7789 (1) Total traffic accidents in Sheriff's Office (1) 537 (1) 512 (1) 487 SO PD 1-3: Jurisdiction Traffic Safety (2) Total traffic tickets (2) 2423 (2) 2495 (2) 2570 (3) Total model traffic tickets (3) 1242 (3) 1279 (3) 1317 (4) Total written warnings (4) 5009 (4) 5000 (4) 4990 (5) Alcohol related crashes in Sheriff's Office (5) 19 (5) 18 (5) 17 Jurisdiction (6) Traffic fatalities (6) 57 (6) 55 (6) 53 (1) Maximize the rate of property recovery by Recovered Recovered Recovered SO PD 1-4: Recover monitoring the reported value of recovered $1,432,297 $1,460,943 $1,475,552 victim property property in relation to the reported value of stolen property (reported in NIBR for Sheriff's .58% increase 2% increase 1% increase Office jurisdiction) Stolen $4,086,992 Stolen Stolen 5% increase $4,046,112 $4,127,034 -1% decrease 2% increase Theft Recovery Theft Recovery Theft Recovery Rate Rate Rate 35.04% 36.10% 35.75% SO PD 1-5: (1) Total civil process served/attempted (1) 5631 (1) 5300 (1) 5860 Service of civil process (2) Total civil process served by public safety deputies. (2) 111 (2) 100 (2) 120 200 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) 1303 (1) 1450 (1) 1500 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. (1) 1 (2) 215 (1) 1 (2) 220 (1) 1 (2) 225 *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. 201 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Administration Patrol - - 1000-21100 DEPARTMENT DESCRIPTION: This budget unit supports other budget units within the Sheriff's Office. This budget unit provides for policy development, formulation of written directives and overall direction by the Sheriff and upper agency staff. Typical activities performed within this budget unit include, clerical staff support, agency 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 $ 1,446,704 $ 1,428,357 $ 1,428,357 $ 1,362,420 Supplies 27,435 73,673 74,035 74,035 Purchased Services 103,552 124,399 126,906 126,906 Fixed Charges 0 0 0 0 Capital 0 6,500 0 0 Gross County Cost $ 1,577,691 $ 1,632,929 $ 1,629,298 $ 1,563,361 Revenue 209,236 210,000 215,000 215,000 Net County Cost $ 1,368,455 $ 1,422,929 $ 1,414,298 $ 1,348,361 Budget Positions 16.0 16.0 16.0 16.0 SUMMARY OF CHANGES: Overall reduction in Admin Patrol budget is due to a slight increase in Revenue and no equipment request. There is a small increase in Supplies due to requested ergonomic standing workstations for the Administrative staff. Other office equipment for both sub -stations and the Patrol Admin building (such as replacement chairs, tables and printers) were moved to Support Services. The increase in Purchased Services is for an increase in Out of Town Travel associated with training for the staff in this unit based on required training. Final budget adjustments include a decrease in salaries of $65,937. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 202 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 72 75 77 2,787 2,891 2,998 967 1,003 1,036 15,116 15,626 16,153 0.543 $4.65 0.525 0.507 $4.67 $4.28 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. *Fingerprints are lower this year since we are now only tracking Administrative Patrol fingerprints taken by staff at the Patrol Admin Building and SE substation. The Detentions Security Unit will be accounting for the fingerprints taken by their administrative staff starting in 2017. 203 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Booking Unit - - 1000-21110 DEPARTMENT DESCRIPTION: This budget unit supports other budget units within the Sheriff's 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 $ 1,694,511 $ 1,744,124 $ 1,744,124 $ 1,877,415 Supplies 199,778 92,510 279,490 279,490 Purchased Services 4,688 8,985 25,265 25,265 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,898,977 $ 1,845,619 $ 2,048,879 $ 2,182,170 Revenue 236,994 533,250 250,000 250,000 Net County Cost $ 1,661,983 $ 1,312,369 $ 1,798,879 $ 1,932,170 Budget Positions 29.0 29.0 29.0 29.0 SUMMARY OF CHANGES: This unit was moved from Administration to the Detentions Division in 2017, and $300,000 in Revenue was removed from this unit and added to Inmate Services (24410) to accurately reflect each unit and the services provided. The increase in Supplies is a direct correlation in removing Client Supplies ($179,630) from the Security Unit and adding to this unit. There are also small increases based on the anticipated increase in staffing for Security in 2018, such as office supplies and disposable gloves. The increase in Supplies also includes a request for locked cash boxes for the Booking kiosk ($2,200) to maximize effective cash handling procedures within the jail. The increase in Purchased Services is a result of reallocating Phone costs to the appropriate Detentions units. That accounts for an increase of $16,500, and is removed from Courts and Transport (Org 24420). Final budget adjustments include an increase in salaries of $133,291. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 204 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 11,270 11,978 12,600 30,700 36,247 41,580 28,085 33,324 40,400 0.985 0.952 0.920 $5.64 $4.31 $6.13 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 205 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Professional Standards - - 1000-21120 DEPARTMENT DESCRIPTION: This budget unit supports other budget units within the Sheriff's 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 Sheriffs Office practice and procedure are aligned. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 588,358 $ 564,693 $ 564,693 $ 628,264 Supplies 18,279 48,704 68,796 68,796 Purchased Services 100,826 204,313 216,334 216,334 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 707,463 $ 817,710 $ 849,823 $ 913,394 Revenue 0 0 0 0 Net County Cost $ 707,463 $ 817,710 $ 849,823 $ 913,394 Budget Positions 6.0 6.0 6.0 6.0 SUMMARY OF CHANGES: Professional Standards has been working with IT to find the most effective way to document the Field Training Officer (FTO) process, and is requesting $20,288 under Supplies to get 12 small laptops and three docking stations for the Patrol Division's training program. The increase in Purchased Services is due to moving a subscription for the Greeley Rec Centers for the Sheriffs required fitness program from Admin Patrol (Org 21100) to Professional Standards. This is an increase of $11,500 to this unit, and was reduced in Admin Patrol. There was also an increase of $2,975 in Books, as the Sheriff's Office attempted to save money in 2017 and provide Deputies with a phone App for Colorado Revised Statutes, but the App was not available when it came time to provide the updated CRS books. For 2018, the required CRS books are budgeted and the phone App is still being pursued as a cost savings possibility. Final budget adjustments include an increase in salaries of $63,571. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 206 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 76 78 2,912 3,020 6 6 0.204 80 3,132 6 0.197 0.190 $2.40 $2.68 $2.90 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 207 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs 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 $ 456,778 $ 407,485 $ 407,485 $ 424,680 Supplies 1,267 800 0 0 Purchased Services 16,930 30,462 19,578 19,578 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 474,975 $ 438,747 $ 427,063 $ 444,258 Revenue 162,674 125,000 150,000 150,000 Net County Cost $ 312,301 $ 313,747 $ 277,063 $ 294,258 Budget Positions 6.0 6.0 6.0 6.0 SUMMARY OF CHANGES: The structure of the Civil Unit provides a cost-effective way of providing a mandatory service. Revenues have been increasing, which is reflected here, and the decrease in expenses reflects the provided Motor Pool calculations for 2018. Overall, there is a net decrease of $36,694 for this unit. Final budget adjustments include an increase in salaries of $17,195. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 208 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 6,496 6,300 6,500 3,425 3,225 3,325 525 475 500 6 0.204 10 10 0.197 0.190 $1.06 $1.03 $0.93 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 209 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs Support Services - - 1000-21140 DEPARTMENT DESCRIPTION: This budget unit supports other budget units within the Sheriff's 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 $ 478,076 $ 478,827 $ 478,827 $ 515,458 Supplies 305,234 485,051 580,666 580,666 Purchased Services -17,419 54,691 64,774 64,774 Fixed Charges 0 2,196 2,196 2,196 Capital 0 0 0 0 Gross County Cost $ 765,891 $ 1,020,765 $ 1,126,463 $ 1,163,094 Revenue 542 0 0 0 Net County Cost $ 765,349 $ 1,020,765 $ 1,126,463 $ 1,163,094 Budget Positions 7.0 7.0 7.0 7.0 SUMMARY OF CHANGES: The Sheriffs Office is constantly improving the tracking of all equipment and supplies issued to employees, and having that equipment come through the Support Services unit streamlines this process. In doing so, the increase from the 2017 budget in Supplies is made up of tasers being removed from Courts and Security ($24,150), replacement of furniture and printers removed from Admin Patrol ($8,000), increasing Firearms Supplies for the increasing number of weapons carrying deputies ($28,976), Uniforms specific to the request for 26.0 FTE ($28,262), and smaller, consumable items such as OC spray, first aid kits, flex cuffs, bio hazard kits, etc., being removed from Patrol and placed here ($10,434). Purchased Services has an increase of $10,083, which is made up of a slight increase in phone charges, maintenance contracts for the finger printing machines, and semi-annual training for the armorer that is required for certifications, and provides cost savings elsewhere by being able to complete many weapons related checks in house instead of contracting with another company. Final budget adjustments include an increase in salaries of $36,631. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 210 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 5,102 5,292 5,489 691 716 742 306 317 328 452 468 485 98 101 104 0.238 0.230 0.222 $2.60 $3.35 $3.69 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 211 BUDGET UNIT REQUEST S UMMA R Y 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 $ 4,770,450 $ 5,604,502 $ 5,991,349 $ 6,146,136 Supplies 99,128 116,782 176,579 176,579 Purchased Services 1,540,611 2,145,966 2,018,544 2,018,544 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 6,410,189 $ 7,867,250 $ 8,186,472 $ 8,341,259 Revenue 201,125 354,000 409,000 409,000 Net County Cost $ 6,209,064 $ 7,513,250 $ 7,777,472 $ 7,932,259 Budgeted Positions 52 56 60.0 60.0 SUMMARY OF CHANGES: Patrol has requested an increase of 4.0 FTE due to the elimination of 4.0 FTE in Contract Services (Org 21210), and the request is based off of information provided in a staffing study completed during 2016 for this Unit. Please see the Summary of all Departments for more detail on this request. The increase in Revenue of $55,000 is based on indirect service provided within other jurisdictions that is charged based on requests for assistance. These had originally been credited to Contract Services, however, the deputies providing this service are based out of Patrol and will be accurately reflected for 2018. Patrol has requested an increase in Supplies of approximately $60,000. Of this amount, $36,000 is a one-time expense in Computer Software for the anticipated increase in the number of MDTs as a project with IT. The remaining increase is due to replacing old and antiquated riot gear ($25,975) and the anticipated replacement of a K-9 ($8,000). The decrease in Purchased Services reflects the Motor Pool calculations provided for the Sheriff's Office Patrol fleet. Final budget adjustments include an increase in salaries and adjustments for flexible staffing and the new pay grade system of $154,787. 212 SHERIFF'S PATROL (CONTINUED) 1000-21200 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval including the four (4) additional FTE. The additional staffing in the patrol division is consistent with the staffing study done in 2016 calling for 12 additional officers over a three-year period for actual `first responders' to improve the effectiveness and efficiency of the division as a whole. Four additional staff were added in the 2017 budget, and this addition of four more will mean the division has eight of the twelve called for in the study. It is anticipated the last four officers will be requested in the 2019 budget. BOARD ACTION: Approved as recommended, including the additional four patrol officer positions. 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 1,319 1,365 1,413 85 60 62 7,244 8,837 9,146 5,009 3,308 3,424 46,928 47,836 49,510 1.77 1.84 1.90 $21.08 $24.67 $25.16 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 213 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriffs 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 $ 1,869,660 $ 1,743,025 $ 1,743,025 $ 1,797,401 Supplies 56,489 21,310 17,050 17,050 Purchased Services 69,204 91,071 140,115 140,115 Fixed Charges 0 0 0 0 Capital 0 0 8,000 8,000 Gross County Cost $ 1,995,353 $ 1,855,406 $ 1,908,190 $ 1,962,566 Revenue 1,653 0 0 0 Net County Cost $ 1,993,700 $ 1,855,406 $ 1,908,190 $ 1,962,566 Budgeted Positions 17.0 17.0 17.0 17.0 SUMMARY OF CHANGES: Purchased Services has a $49,044 increase from 2017, and is made up of an increase in vehicle depreciation based on the provided Motor Pool calculations (up $29,680), phones up $5,020 based on prior under budgeting, subscription services for GPS devices and fingerprint identification scanners ($3,700), and training with associated travel ($7,814) as the unit has rotated in many new Deputies where specialized training for the types of cases worked in this unit is necessary. There is also an equipment request for a color copier/scanner/printer, and working with the Print Shop it was determined that purchasing a large machine for this unit would be a cost-effective approach based on their current needs. Final budget adjustments include an increase in salaries and adjustments for flexible staffing and the new pay grade system of $54,376. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 214 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 363 365 401 321 275 297 0.577 $6.77 0.558 0.539 $6.09 $6.22 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 215 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 $ 1,097,515 $ 773,693 $ 386,846 $ 424,459 Supplies 60,976 0 0 0 Purchased Services 404,758 41,778 65,866 65,866 Contra 0 0 0 0 Capital 12,149 0 0 0 Gross County Cost $ 1,575,398 $ 815,471 $ 452,712 $ 490,325 Revenue 1,473,254 825,862 452,712 490,325 Net County Cost $ 102,144 $ (10,391) $ 0 $ 0 Budget Positions 12.5 8.0 4.0 4.0 SUMMARY OF CHANGES: Contract Services is being reduced by 4.0 FTE due to the reductions of services requested by municipalities, and school districts for 2018. Purchased Services are made up specifically of phones and vehicle expenses, and revenues are anticipated to match expenses in 2018, for a net cost of zero. Final budget adjustments include an increase in salaries of $37,613. Revenue increased $37,613 also to match expenses in 2018, for a net cost of zero. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The budget is consistent with the Board's desire for full cost recovery, and for the Sheriff's Office to try minimize contracting for municipal and school services, especially in jurisdiction that have grown to a size to justify their own police department. BOARD ACTION: Approved as recommended. 216 MUNICIPAL CONTRACT ENFORCEMENT (CONTINUED) 1000-21210 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Dispatched Calls 1,085 779* 300* Adult Arrests 182 119* 30* Juvenile Arrests 34 6* 5* Traffic Citations 190 219 146* Efficiency Measures FTE's per 10,000/capita .424 .263 .127 Per capita net cost $0.35 -$0.03 $0.00 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. *Denotes no longer serving Mead (1/2 year in 2017) and Garden City in 2018. 217 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 $ 182,471 $ 179,696 $ 179,696 $ 188,007 Supplies 3,568 5,650 5,250 5,250 Purchased Services 108,690 122,407 123,230 123,230 Fixed Charges - 85,000 -85,000 -85,000 -85,000 Capital 0 0 0 0 Gross County Cost $ 209,729 $ 222,753 $ 223,176 $ 231,487 Revenue 0 0 0 0 Net County Cost $ 209,729 $ 222,753 $ 223,176 $ 231,487 Budgeted Positions 3.0 3.0 3.0 3.0 SUMMARY OF CHANGES: Ordinance Enforcement is structured as a cost-effective way of providing this service to the County. This unit has a net increase of $423 from the 2017 request. The is due to an increase in Motor Pool calculations, up $7,105 for this unit in 2018. Other areas were reduced based on historical spending, and to help offset this increase. Final budget adjustments include an increase in salaries of $8,311. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 218 ORDINANCE ENFORCEMENT (CONTINUED) 1000-21230 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of dispatched calls 2,094 2,170 2,246 Animals Transported to Shelter 527 550 575 Efficiency Measures FTE's per 10,000/capita 0.102 0.098 0.095 Per capita cost (county support) $0.71 $0.73 $0.73 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 219 BUDGET UNIT REQUEST S UMMA R Y 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 in forensic computer analysis, latent prints, shoe 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 $ 493,176 $ 495,350 $ 495,350 $ 512,167 Supplies 32,869 45,615 53,594 53,594 Purchased Services 33,593 55,180 51,898 51,898 Fixed Charges 0 0 62,000 62,000 Capital 16,814 8,800 8,800 8,800 Gross County Cost $ 576,452 $ 604,945 $ 671,642 $ 688,459 Revenue 102,534 78,000 52,636 52,636 Net County Cost $ 473,918 $ 526,945 $ 619,006 $ 635,823 Budget Positions 4.0 4.0 4.0 4.0 SUMMARY OF CHANGES: The Regional Lab restructured the existing partnerships with all the participating agencies in 2017. A result of this restructure meant a reduction in Revenue in this unit, but is reflected as an increase in another fund for the operations and maintenance of the facility. This revenue is approximately half of the Supplies and Purchased Services, as agreed upon with the City of Greeley. The increase under Supplies is due to a request for additional and more advanced software ($8,270) to help with investigations into the evolving smartphone technology. A decrease in requested Tuition makes up the Purchased Services reduction. The county's share of the Regional Crime Lab operations and maintenance shared with the five partners is included in the 2018 budget for the first time, since the original Department of Justice grant funding ended ($62,000). Final budget adjustments include an increase in salaries of $16,817. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 220 REGIONAL FORENSIC LABORATORY (CONTINUED) 1000-21260 PERFORMANCE MEASURES Work Outputs Cases/items completed — drugs, computer forensics, latent prints, shoe and tire tracks, DNA Court Testimony Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) Effectiveness Measures (desired results) Quality Audit Proficiency Testing (Test Run/Errors) ACTUAL 509 / 3,081 WCSO/GPD only 1,083 / 6,557 all lab staff except CBI 19 appearances .136 $1.60 29 17/0 ESTIMATED PROJECTED 530 / 3,208 WCSO/GPD only 1,100 / 6,659 all lab staff except CBI 22 appearances .131 $1.73 27 16/0 550 / 3,329 WCSO/GPD only 1,200 / 7,265 all lab staff except CBI 23 appearances .127 $2.02 29 18/0 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 221 BUDGET UNIT REQUEST S UMMA R Y 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 $ 135,165 $ 185,614 $ 185,614 $ 202,843 Supplies 3,130 6,510 5,044 5,044 Purchased Services 26,859 21,703 18,194 18,194 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 165,154 $ 213,827 $ 208,852 $ 226,081 Revenue 110,877 167,628 165,150 165,150 Net County Cost $ 54,277 $ 46,199 $ 43,702 $ 60,931 Budgeted Positions 2.0 3.0 3.0 3.0 SUMMARY OF CHANGES: Overall, the Victim Advocate Services unit has a small decrease in revenue and expenditures. In 2017, a VOCA grant was received to start a new bi-lingual project for this unit. This included grant funding for the purchase of a new radio ($4,000) for Victim Advocate responders, and this revenue and expense are not included for 2018. There is also an anticipated reduction in vehicle expenses calculated for 2018, which explains the reduction in Purchased Services. These reductions are offset by inclusion of the CiviCore software ($1,800) agreed upon in partnership with Greeley, and an increase in phones ($410) to allow for one additional smartphone instead of flip phone for a part-time employee. Final budget adjustments include an increase in salaries of $17,229. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 222 VICTIM ADVOCATE SERVICES (CONTINUED) 1000-21300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of victims and witnesses served 1,333 1,382 1,433 Victims served per 10,000/capita 45.26 45.37 45.45 Efficiency Measures FTE's per 10,000/capita 0.068 0.098 0.095 Per capita cost (county support) $0.18 $0.15 $0.19 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 223 BUDGET UNIT REQUEST S UMMA R Y 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 $ 216,286 $ 214,197 $ 214,197 $ 225,758 Supplies 0 0 0 0 Purchased Services 70,248 70,265 70,248 70,248 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 286,534 $ 284,462 $ 284,445 $ 296,006 Revenue 2,315 0 0 0 Net County Cost $ 284,219 $ 284,462 $ 284,445 $ 296,006 Budgeted Positions 2.0 2.0 2.0 2.0 SUMMARY OF CHANGES: The Sheriffs Office has agreed to help support the financial obligations of the Weld County Drug Task Force, and participates by designating two deputies to the Task Force Operations. The amount in Purchased Services reflects the payments made to support the Task Force as agreed by MOU. There are no changes, except to more accurately reflect the cost of the financial support. Final budget adjustments include an increase in salaries of $11,561. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 224 MUL TI -JURISDICTIONAL DRUG TASK FORCE (CONTINUED) 1000-21410 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Criminal Cases Opened 181 180 180 Drug Arrests 141 156 150 Search Warrants Executed 39 41 40 Cocaine Seizures (Pounds) 0.26 .3 .3 Methamphetamine Seizures (Pounds) 3.9 4 4.5 Marijuana Seizures (Pounds) 28.7 30 31 Meth Lab Seized 1 1 1 Efficiency Measures FTE's per 10,000/capita 0.068 0.066 0.063 Per capita cost (county support) $0.96 $0.93 $0.94 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 225 BUDGET UNIT REQUEST S UMMA R Y 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 $ 1,098,567 $ 1,202,157 $ 1,202,157 $ 1,412,619 Supplies 48,150 35,418 32,511 32,511 Purchased Services 4,568,063 4,564,457 4,773,383 4,773,383 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 5,714,780 $ 5,802,032 $ 6,008,051 $ 6,218,513 Revenue 443,442 75,000 317,000 317,000 Net County Cost $ 5,271,338 $ 5,727,032 $ 5,691,051 $ 5,901,513 Budgeted Positions 14.0 14.0 14.0 16.0 SUMMARY OF CHANGES: The increase in Purchased Services is due to a 5% contracted increase for the inmate medical contract ($153,578) and inmate food services ($48,715) for the increases in inmate populations. There is also an increase of approximately $8,000 in phones, which will be reflected in a decrease to Courts and Transport (Org 24420). The increase in revenue is reflective of removing $300,000 from 21110 Booking to accurately reflect revenues in each unit. Final budget adjustments include an increase in salaries of $44,101. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Agree with revenue accounting change. BOARD ACTION: Due to the growing inmate population and staffing study the Board approved the addition of one Counselor III ($85,794), and one Classification Specialist ($80,567). All other items approved as recommended. 226 SHERIFF INMATE SERVICES (CONTINUED) 1000-24410 PERFORMANCE MEASURES: Included in Security Unit (1000-24415) Summary. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 227 BUDGET UNIT REQUEST S UMMA R Y 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 $ 14,773,302 $ 13,988,898 $ 16,051,837 $ 17,603,565 Supplies 76,692 211,780 66,210 66,210 Purchased Services 32,116 48,825 110,003 110,003 Fixed Charges 0 0 0 300,000 Capital 0 0 0 0 Gross County Cost $ 14,882,110 $ 14,249,503 $ 16,228,050 $ 18,079,778 Revenue 416,512 300,000 380,000 380,000 Net County Cost $ 14,465,598 $ 13,949,503 $ 15,848,050 $ 17,699,788 Budgeted Positions 163.0 163.0 189.0 193.0 SUMMARY OF CHANGES: The Personnel increase is reflective of the request to add 26.0 FTE to allow staffing the jail at maximum capacity with 779 beds. Please see the Sheriffs Office Summary of Departments for more detail on the Personnel request. The higher inmate populations also account for an increase in recovering revenues from other jurisdictions when housing inmates for their charges. It is anticipated revenues will increase by approximately $80,000 in 2018. Final budget adjustments include an increase in salaries and adjustments for flexible staffing and the new pay grade system of $1,241,463. Supplies decreased by $145,570 due to Client Supplies being moved to 21110 (Booking Unit). In 2017, the Security Unit created a new special response team for the jail to replace the STAR team. There is an increase in Small Items of Equipment for 2018 to finish outfitting the team with new equipment to safely and effectively extricate combative inmates from potentially harmful situations. The increase in Purchased Services is the reallocation of phones throughout Detentions, and includes a $62,500 increase in the Security Unit. This amount has been removed from Courts and Transport (Org 24420). FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The additional staff is justified by the inmate population increase, and the need to adequately staff for the safety of inmates and staff. BOARD ACTION: Due to the growing inmate population and staffing study the Board approved the addition of thirty (30) Deputy Corrections Officer II positions and two (2) Sergeant positions. This is four more Deputy Corrections Officer II than originally requested ($310,265), plus $300,000 for recruitment and retention programs. All other items approved as recommended. 228 SECURITY UNIT (CONTINUED) 1000-24415 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 Work Outputs Avg. Secure Jail Population Daily Number of Offenders Transported to Court Appearances New Correctional Officers Entering Basic Training 628 700 750 24,687 27,000 30,000 59 80 90 7.81 7.55 8.31 $82.43 $77.65 $90.38 $14.48 $14.45 $13.74 $3.44 $3.24 $3.11 88.1% 98.2% 96.3% at 713 at 713 at 779 628 700 750 24,687 27,000 30,000 59 80 90 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs 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: 2016: 230 2017: 230 2018: 256 Per Capita Net Cost: 2016 Actual: $24,276,200 2017 Estimated: $23,652,212 2018 Projected: $26,109,169 Population: 2016 (Actual): 294,500 2017 (Estimated): 304,600 2018 (Projected): 315,300 229 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 $ 2,270,701 $ 2,203,559 $ 2,203,559 $ 2,395,874 Supplies 20,646 33,961 22,112 22,112 Purchased Services 614,956 625,058 580,518 580,518 Fixed Charges 864 0 0 0 Capital 0 25,730 0 0 Gross County Cost $ 2,907,167 $ 2,888,308 $ 2,806,189 $ 2,998,504 Revenue 29,895 225,000 35,000 35,000 Net County Cost $ 2,877,272 $ 2,663,308 $ 2,771,189 $ 2,963,504 Budgeted Positions 24.0 24.0 24.0 24.0 SUMMARY OF CHANGES: Courts and Transportation had revenue budgeted for Work Release, which is no longer under the Sheriff's Office and has not received revenues since the beginning of 2016. This is a $190,000 reduction in revenues, and a correction from the previous year. Final budget adjustments include an increase in salaries and adjustments for flexible staffing and the new pay grade system of $192,315. A decrease in Supplies was due to taser replacements being moved under Support Services (21140). The decrease in Purchased Services is a result of phone charges being allocated throughout Detentions, and not all charged here. There is also a $35,657 increase anticipated with contracted security for the Courts facility, which operates the metal detectors at the entrances, and provides a significant cost savings to the County over having sworn deputies provide this service. No other significant changes to this unit. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Concur with Work Release revenue change. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES: Included in Security Unit (1000-24410) Summary. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriff's Office Summary page. 230 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 2018. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES: See Security Unit budget for details. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Detention Division and Patrol Division Goals following Sheriffs Office Summary page. 231 BUDGET UNIT REQUEST S UMMA R Y 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 RECOMMEND NEXT FY Personnel Services $ 5,880,754 $ 5,529,347 $ 6,413,922 $ 6,413,922 Supplies 152,691 34,358 36,502 36,502 Purchased Services 943,172 1,529,141 1,508,712 1,508,712 Fixed Charges 25,384 0 0 0 Contra Account -36,495 0 0 0 Capital 219,809 0 270,643 270,643 Gross County Cost $ 7,185,315 $ 7,092,846 $ 8,229,779 $ 8,229,779 Revenue 2,570,536 2,962,825 3,374,252 3,374,252 Net County Cost $ 4,614,779 $ 4,130,021 $ 4,855,527 $ 4,855,527 Budgeted Positions 62 64 71 71 SUMMARY OF CHANGES: The gross county cost is up $1,136,933 and nets county costs are up $725,506. The major increase is for seven FTE's comprised of two dispatch positions, two supervisor positions, and three call takers for a total of $497,787. The 3% cost of living is included in the recommended budget in order to provide users their 2018 charges by June 1st. Greeley Police will be reimbursing for the two dispatchers to allow additional service of splitting their call channel ($146,000). Supplies are up $2,144 for membership and general supplies. Purchased Services are down $20,429 primarily in phone costs. Capital is funded at $270,643 for the NICE software ($225,000) and $45,643 for the Power ECATS-Viper 9-1-1 system. 232 COMMUNICATIONS (CONTINUED) 1000-22100 SUMMARY OF CHANGES (CONTINUED): Revenues are based upon the new user rate structure adopted by the Board on December 29, 2014, which began charging all agencies for 10% of the actual cost in 2016 and progressively increasing the actual cost by 2.5% each year until 2020, when the user rates will be 20% of actual costs for dispatching based on the prior four year average of call volume. 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. For 2018, users will be paying 15.0% of actual costs, so they will be charged $951,562 under the formula. E911 will pay $1,764,989 and Banner will pay $387,388. Greeley Police will pay $146,000 to fund two dispatchers to allow the additional service of splitting their call channel. In addition, there is revenue from tower rentals of $65,911, and the Niwot tower maintenance of $8,000 and loan repayment of $17,932 for total revenue of $3,374,252. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval, including the additional staff. Call volume justifies the staffing increases, and Greeley Police will be paying 100% for two of the seven positions. BOARD ACTION: Approved as recommended. Staff was instructed to develop a cost allocation methodology to charge additional service requests beginning in the 2019 budget. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs E-911 Calls Non -911 Calls CAD Incidents for Law and Fire/Ambulance EMD Calls Wireless Subscriber Service Tickets 148,463 155,000 156,000 407,399 415,000 420,000 519,803 544,000 551,000 31,467 32,411 33,383 369 600 300 Efficiency Measures FTE's per 10,000 per Capita 2.11 2.10 2.25 Per Capita Cost - Operating Budget $15.67 $13.56 $15.40 EMD Call per FTE 507 506 470 CAD Incident per FTE 8,384 8,500 7,760 233 COMMUNICATIONS (CONTINUED) 1000-22100 Goal PS WCRCC1: 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 90.04% 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 98.45% 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) 93% 100% 100% 234 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 62 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 50,000 3,738,985 3,738,985 Gross County Cost $ 62 $ 50,000 $ 3,738,985 $ 3,738,985 Revenue 0 0 1,934,471 1,934,471 Net County Cost $ 62 $ 50,000 $ 1,804,514 $ 1,804,514 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: Since 2013, Weld County has funded $950,000 per year, for the Communications System Reserve for future communications systems upgrades. In 2011, the Board approved budgeting Communications system upgrade funding in the Capital Expenditure Fund. The E911 Authority also has a capital funding and capital reserve program to replace E911 capital items that they fund annually. At the end of 2018, there will be a reserve of $820,000 in the Capital Expenditure Fund for communications equipment, and the E911 Authority will have a reserve of approximately $1,400,000. For 2018, $3,738,985 is budgeted for the Front Range Communication Coalition (FRCC) Dynamic System Resilience (DSR) switch and four (4) radio system upgrades. Weld County's portion of the costs will be $1,804,514. In partnership with ADCOM they will pay $1,934,471. ADCOM will reimburse Weld County 50% ($967,236) by December, 2018, and the remainder in January, 2019. The full reimbursement amount is shown as revenue in 2018, since the remaining $967,235 at year end will be an accounts receivable from ADCOM. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 235 BUDGET UNIT REQUEST S UMMA R Y 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 $ 905,614 $ 1,073,340 $ 1,211,989 $ 1,211,989 Supplies 79,956 15,810 15,355 15,355 Purchased Services 607,534 577,131 684,626 684,626 Fixed Charges 0 0 0 0 Contra Account -546,644 -622,048 -725,890 -725,890 Capital 33,400 115,300 162,000 162,000 Gross County Cost $ 1,079,860 $ 1,159,533 $ 1,348,080 $ 1,348,080 Revenue 339,686 373,229 502,040 502,040 Net County Cost $ 740,174 $ 786,304 $ 846,040 $ 846,040 Budgeted Positions 8.0 9.0 9.0 9.0 SUMMARY OF CHANGES: The gross county costs are up $188,547, and net county costs are up $59,736. The 3% cost of living plus step increases are included in the recommended budget in order to provide the Greeley Police and E911 their 2018 charges by June 1st. Supplies are down $455 for food expenses. Purchased Services are up $107,495 primarily for software maintenance for Spillman version 6.3, Netmotion licenses, and RSA tokens. The county will recover a portion of the Netmotion and RSA token costs from user reimbursement. Capital is funded at $162,000 for 25 MDT replacements ($120,000) and for DMZ VM host/software licenses ($42,000). The contra account for the E911 reimbursement for the CAD portion of the system is $725,890. Revenues include $435,534 for charges to Greeley Police for the Records portion of the system, and $66,506 from user reimbursement for Netmotion. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. The Board decided effective October 18, 2017, to move the Public Safety Information System staff under the management of the Chief Information Officer, so all information technology functions are under one organization. 236 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) 3,355 3,523 3,701 0.272 0.295 $2.51 $2.58 0.285 $2.68 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% 237 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 $ 627,377 $ 657,245 $ 828,481 $ 874,021 Supplies 13,976 25,800 25,800 25,800 Purchased Services 315,732 313,950 343,950 343,950 Fixed Charges 0 0 0 0 Capital 0 38,200 0 0 Gross County Cost $ 957,085 $ 1,035,195 $ 1,198,231 $ 1,243,771 Revenue 10 500 500 500 Net County Cost $ 957,075 $ 1,034,695 $ 1,197,731 $ 1,243,271 Budgeted Positions 7 7 9 9 SUMMARY OF CHANGES: As the result of the mid -year approval of the Board of County Commissioners to augment the current staff by two full-time FTE medicolegal investigators, Personnel Services have increases by $171,236. Supplies are unchanged. Purchased Services are up $30,000 due primarily increases fees for autopsies and lab fees. Equipment was reduced by $38,200 since the department has five fully -equipped coroner vehicles, and no equipment is required in 2018. Revenues remain unchanged at $500 Final budget adjustments include an increase in salaries of $45,540. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. Board reaffirmed the funding of the two additional positions. 238 CORONER (CONTINUED) 1000-23200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Total Number of cases 1,584 Number of scene investigations 560 Number of full autopsies 180 Efficiency Measures FTE's per 10,000/capita 0.238 Per capita cost (county support) $3.25 Cost per autopsy (contractor) $1,085 1,821 585 180 0.230 $3.40 $1,304 2,000 600 190 0.285 $3.94 $1,304 Goal PS Cl: Continually adjust to meet readiness and service needs DESIRED OUTCOMES PRELIMINARY PERFOR- MANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED End of 2015 PSC 1-1: Investigative report cycle time 100% of investigative reports are submitted to the supervisor within 14 days of assignment. 97% 97% 98% PSC 1-2: Autopsy cycle time 100% of autopsies are conducted within 24 hours of the death/decision to autopsy 97% 98% 98% PSC 1-3: Decedent property 80% of decedent property is returned to family within 21 -days 96% 98% 99% PPSC 1-4: Indigent Bodies Working with the Public Administrator and local Funeral Homes to release indigent bodies from the Coroner's possession within 60 days from the date of death 90% 90% 90% PSC 1-5: Performance Reports 100% of annual performance reports of employees submitted on time 70% 70% 70% 239 CORONER (CONTINUED) 1000-23200 Goal PS C2: Enhance professionalism and promote department excellence. DESIRED OUTCOMES PRELIMINARY PERFOR- MANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PS C2-1: Maintain positive working relationships with local area funeral homes, GPD and SO Continue to meet annually (or as needed) with outlined agencies to inquire about areas of satisfaction and/or improvement. In addition, add NCMC to include their feedback. Performance will be measured by meeting minutes Meetings completed with FH, SO and GPD 100% 100% PS C2-2: Reduce/eliminate task redundancy in computer case reporting Conversion to Spillman. Not monitored Not monitored 100% PS C2-3: Review and update the department Strategic Plan in support of the Director's goal to the BOCC Date changes to the Strategic Plan N/A 100% On going PS C2-3: Monthly training or readiness exercise Continue to provide training and readiness exercises to staff at monthly meetings Performance will be measured by meeting minutes. 65% 75% 100% PS C2-4: Participate in the Colorado conversation to an electronic death registration format Statewide start date New item 50% 100% 240 CORONER (CONTINUED) 1000-23200 Goal PS C3: Maintain highly qualified investigation staff prepared to meet the present and future needs of the department DESIRED OUTCOMES PRELIMINARY PERFOR- MANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED PS C3-1: National certification for all eligible investigators Making sure every investigator is nationally certified within first year of employment. 100% 100% 100% PS C3-2: Meet annual 16 Continuing Education hours for the Coroner at required by Colorado Coroner Standards and Training Board (CRS 30-10-601.8) 100% of investigators certified through testing 100% 2016 Goal was met and reported to CCSTB on time. 100% 100% PS C3-3: Meet the 5 -year 45 hours of Continuing Education hours for self and staff who qualify under ABMDI Investigator credentials renewed 2015 Goal was met and reported to ABMDI 100% 100% On going PS C3-4: Meet the 4 -year 64 hrs of required Continuing Education for self and staff who qualify under the Colorado Coroner's Association. Investigator credentials renewed 84% of eligible investigators renewed In progress 100% On going PS C 3-5: Develop a staff that is fully absorbed by and enthusiastic about their work and who take positive action to further the organization's reputation and interests. Annual Survey Previous survey was reviewed and evaluated. Leadership meeting was held. 100% In progress 100% 241 BUDGET UNIT REQUEST S UMMA R Y 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 $ 761,127 $ 843,782 $ 932,865 $ 967,916 Supplies 6,317 37,270 48,045 48,045 Purchased Services 44,391 47,350 47,350 47,350 Gross County Cost $ 811,835 $ 928,402 1,028,260 1,063,311 Revenue 33,664 39,000 39,000 39,000 Net County Cost $ 778,171 $ 889,402 $ 989,260 $ 1,024,311 Budgeted Positions 9.5 10.50 11.50 11.50 SUMMARY OF CHANGES: The department is requesting an increase in Personnel Services to fund a 1.0 FTE Criminal Justice Coordinator at Grade 40, Step 1 ($89,083) to lead/support work of the Weld County Criminal Justice Advisory Committee (CJAC). Position would provide objective information and analysis of local criminal justice system interoperability, effectiveness and efficiency as a resource to justice system policymakers and Weld County government for system improvements and strategic planning. Supplies are up $10,775 for Pretrial Services program software maintenance/support with vendor application. No other changes. Final budget adjustments include an increase in salaries of $35,051. FINANCE/ADMINISTRATION RECOMMENDATION: The addition of 1.0 FTE Criminal Justice Coordinator ($89,083) to lead/support work of the Weld County Criminal Justice Advisory Committee (CJAC) is a policy issue for the Board. The function has been performed via a part time contract for the last four years. The person performing the services is fully retiring after this year and concurs with the recommendation that a full-time position is needed and justified. BOARD ACTION: Approved as recommended, including the Criminal Justice Coordinator position. 242 PRETRIAL SERVICES (CONTINUED) 1000-24100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Pretrial Services Risk Assessments 3,052 3,558 3,600 Defendants on Pretrial Supervision (ADP) 900 900 950 Court Date Call Notifications N/A 4,000 4,000 Efficiency Measures FTE's per 10,000/capita Per capita net cost .310 .344 $2.64 $2.91 .364 $3.25 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 DESIRED OUTCOMES ACTUAL ESTIMATED PROJECTED PS JS -1: Pretrial To use evidence based practices 3,052 1,779 3,600 Services. Assist in defendant risk assessment for defendant defendant projected county and judicial pretrial release and supervision of risk risk defendant officials by defendants in the community; assessments assessments risk formulating assure court appearance and at the jail and at the jail and assessments release public safety; and 900 900 at the jail and recommendations defendants defendants 900 projected and providing on average on defendants supervision of daily supervision on defendants that 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/savings to help manage high expense of operating the jail. supervision $3,235,120 $4,947,754 supervision $5,006,160 243 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 DESIRED OUTCOMES ACTUAL ESTIMATED PROJECTED PS JS -2: CJAC. Set meeting dates, agendas, take Four to six Four to six Four to six Provide professional staffing and guidance to the committee; facilitate, and advance their work. meeting minutes and distribute to members and the BOCC; maintain CJAC Bylaws. Provide analysis, and coordination with justice system agencies. meetings meetings meetings PS JS -3: Court Improve efficiencies and cost N/A 85-90% 85-90% Date Notification. Provide call ahead avoidance at the Weld County Jail, for the 19th Judicial District courts Appearance Rate to Appearance Rate to reminders to and for local law enforcement Division A Division A defendants scheduled for court hearings. agencies. (first appearance court, via summons) 244 BUDGET UNIT REQUEST S UMMA R Y 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 $ 1,305,540 $ 1,348,705 $ 1,348,705 $ 1,390,489 Supplies 19,400 27,690 27,690 27,690 Purchased Services 172,260 187,098 187,498 187,498 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,497,200 $ 1,563,493 $ 1,563,893 $ 1,605,677 Revenue 764,508 964,350 964,350 964,350 Net County Cost $ 732,692 $ 599,143 $ 599,543 $ 641,327 Budgeted Positions 16.0 17.0 17.0 17.0 SUMMARY OF CHANGES: Alternative Programs (work release and electronic monitoring) transferred to this department in 2016. Offender placements, performance outcomes and revenue remain stable. Case management and other in-house treatment services introduced this year, with continued implementation of enhanced work processes and correctional supervision strategies. Additional $400 for software maintenance costs. No other changes to proposed budget. Final budget adjustments include an increase in salaries of $41,784. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 245 Work Release / Electronic Monitoring (Continued) 1000-24125 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Avg. Work Release Clients - Daily Avg. Electronic Home Monitoring - Daily FTE's per 10,000/capita Per capita net cost 160 160 160 70 70 70 .543 .558 $2.49 $1.97 .539 $2.03 Goal PS JS4: 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 JS4-1: Offender utilization 160 ADP - Work 160 ADP - Work 160 ADP - Work Alternative Programs - Provide safe, community by providing less costly sentencing alternative to jail Release Release Release based correctional incarceration for 70 ADP — Electronic 70 ADP — Electronic 70 ADP — Electronic placement for eligible adult offenders ordered by the Courts, in lieu of traditional jail sentence. Ensure offenders are given opportunities & access to resources; treatment and employment services, while living in a staff -secure correctional setting or on electronic monitoring home confinement. adult convicted offenders; Offenders participating in educational and/or employment programming; and Estimated variable cost savings of programs to taxpayers for clients' average length of stay at Work Monitoring 100% $1,564.425 Monitoring 100% $1,564,425 Monitoring 100% $1,564,425 Release. 246 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 $ 71,897 $ 73,571 $ 74,777 $ 75,612 Supplies 238 500 500 500 Purchased Services 1,190 500 500 500 Gross County Cost $ 73,325 $ 74,571 $ 75,777 $ 76,612 Revenue 18,430 14,000 14,000 14,000 Net County Cost $ 54,895 $ 60,571 $ 61,777 $ 62,612 Budgeted Positions 1 1 1 1 SUMMARY OF CHANGES: The department has requested to move the Adult Diversion Case Manager to pay grade 26, step 3 to be consistent with the pay grade of the Juvenile Diversion Case Manager ($1,206). No other changes. Final budget adjustments include an increase in salaries of $835. FINANCE/ADMINISTRATION RECOMMENDATION: For parity between very similar position classifications the move of the Adult Diversion Case Manager to pay grade 26, step 3 to be consistent with the pay grade of the Juvenile Diversion Case Manager is recommended. BOARD ACTION: Approved as recommended, including the upgrade of the Adult Diversion Officer position to grade 26. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 247 BUDGET UNIT REQUEST S UMMA R Y 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 $ 57,976 $ 59,374 $ 60,793 $ 60,793 Supplies 1,241 3,111 6,000 6,000 Purchased Services 2,775,286 2,815,769 2,850,625 2,850,625 Fixed Charges 25,547 25,051 25,051 25,051 Capital 0 0 0 0 Gross County Cost $ 2,860,050 $ 2,903,305 $ 2,942,469 $ 2,942,469 Revenue 2,882,799 2,903,305 2,942,469 2,942,469 Net County Cost $ -22,749 $ 0 $ 0 $ 0 Budgeted Positions 1 1 1 1 SUMMARY OF CHANGES: Average daily residential & non-residential offender populations at the community corrections facility remain steady. State allocation for SFY 17/18: $1,464,351 for Residential Diversion services, $747,753 for Residential Transition services, $264,829 for Residential Condition of Parole services, $54,487 for Non -Residential Diversion services, $110,000 for Correctional Treatment Support services, $62,313 for Residential Condition of Probation services, $119,854 for Facility Payment funding to mitigate vendor staff turnover and promote evidence based programming and $118,882 for Community Corrections Board and department administration. Program revenues are up $39,164 over last year. Lease amount to vendor to use the community corrections facility increased to $296,616 per year and is listed under Budget Unit #1000-90100. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Program is 100% funded by the state. BOARD ACTION: Approved as recommended. 248 COMMUNITY CORRECTIONS ADMINISTRATION (CONTINUED) 1000-24200 & 24220 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Intervention Community Correction Services: Total Average Daily Populations of Offender Populations by Type - Residential Transition, Residential Diversion, Non -Residential Diversion and IRT Placements: Efficiency Measures FTE's per 10,000/capita 250 250 250 0.034 0.033 0.032 Goal PS JS5: 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. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS JS3-1: Cost savings by providing a less costly 160 residential 160 residential 160 residential Community Corrections - alternative jail and prison incarceration for adult convicted (ADP) (ADP) (ADP) Provide safe, community based correctional placement for eligible adult offenders ordered by the Courts and/or Department of Corrections. offenders; Recidivism rates for offenders, completing the Community Corrections Program is substantially lower after release than offenders either released from prison or placed directly on parole. 50 non residential 2% 50 non residential 2% 50 non residential 2% Ensure offenders are given opportunities & access to resources; treatment and employment services, while living in staff- secure correctional setting All offenders participate in some form of educational and/or vocational programming. Receive, manage, and process all community corrections funds from the State; Cost avoidance/savings ratio of 240 $2,949,396 $1,800,000 240 $2,903,305 $1,800,000 240 $2,942,350 $1,800,000 Community Corrections Programs to County. 249 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 $ 1,011,182 $ 1,057,695 $ 1,057,695 $ 1,049,099 Supplies 127,109 48,440 107,738 107,738 Purchased Services 87,588 111,539 108,504 108,504 Fixed Charges 138,415 174,027 147,217 147,217 Capital 0 0 0 0 Gross County Cost $ 1,364,294 $ 1,391,701 $ 1,421,154 $ 1,412,558 Revenue 2,629,184 3,735,000 2,650,000 2,650,000 Net County Cost $ -1,264,890 $ -2,343,299 $ -1,228,846 $ -1,237,442 Budgeted Positions 12.00 12.00 12.00 12.00 SUMMARY OF CHANGES: Supplies are up $59,298 due to software costs for Accela. Purchased Services are down $3,035 for vehicle costs. Fixed Charges are down $26,810 due to lower chargeback costs from Planning. Revenues are significantly down from the 2017 estimate by $1,085,000. Even though in 2017 the county moved to the 2016 IBC fees, the amending of the permit structure for tank batteries and other oil and gas equipment from the historical methodology to $1,000 per site lowered the revenue actually collected. Therefore, the 2018 estimated revenue amount has been reduced based upon the actual 2017 revenue being collected with the changes. Final budget adjustments include a decrease in salaries of $8,596. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 250 BUILDING INSPECTION (CONTINUED) 1000-25100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Field Inspection Work Outputs Number of Building Permits Issued 2,225 2,230 2,300 Number of inspections performed 24,467 22,125 23,000 Avg. # of inspections per Inspector 19.57 17.77 18.2 Number of Inspectors 5 5 5 Number miles driven by Inspectors 133,481 134,600 135,000 Walk-ins 4,264 4,500 5,000 Number of Plan Reviews 1,895 2,091 2,100 Number of Plan Examiners 2 2 2 Number of Building Compliance violations 38 48 50 Number of Building Complaints 41 60 65 Number Compliance cases closed 51 37 40 Number of Building Compliance Officers 1 1 1 251 BUILDING INSPECTION (CONTINUED) 1000-25100 Goal CED 7: Ensure safe construction throughout unincorporated Weld County. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED CED7-1: Conduct safe and quality plan reviews and inspections following adopted codes Attendance of each Plans Examiner/Building Inspector/Building Official/Tech at 2 ICC classes (7 staff) Maintenance of appropriate certifications 18 100% 18 100% 18 100% 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 web site 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 3 252 BUILDING INSPECTION (CONTINUED) 1000-25100 Goal CED 9: Maintain quality, professional and timely site inspections. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED CED 9-1: Percentage of complete records 100% 100% 100% Maintain a record of permit expirations and inspections to ensure permits are current. 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 turnaround within current policy time frame. Review plans in a timely 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% 253 BUDGET UNIT REQUEST S UMMA R Y 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 $ 426,185 $ 461,100 $ 461,100 $ 469,089 Supplies 85,743 76,200 76,850 76,850 Purchased Services 365,410 409,886 418,986 418,986 Fixed Charges 10,450 0 0 0 Capital 0 0 0 0 Gross County Cost $ 887,788 $ 947,186 $ 956,936 $ 964,925 Revenue 18,222 6,000 6,000 6,000 Net County Cost $ 869,566 $ 941,186 $ 950,936 $ 958,925 Budgeted Positions 2 FTE 7 PT 2 FTE 7 PT 2 FTE 10 PT 2 FTE 10 PT SUMMARY OF CHANGES: Supplies increased a total of $650 due to an increase in Computer Software and Attachments of $500 to reflect historic costs, and Uniforms and Clothing increased $150 for outerwear reimbursement for an additional seasonal employee. Fixed Charges increased $9,100 to fund the Diffuse Knapweed cost share program under Grants and Donations. Final budget adjustments include an increase in salaries of $7,989. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 254 NOXIOUS WEEDS (CONTINUED) 1000-26100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Mowing Lane Miles 2,543 2,400 2,400 Spraying Lane Miles 8,887 7,500 7,500 Acres Sprayed (Only noxious weeds being 3,585 2,100 2,100 sprayed beginning in 2017) Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) .066 $2.95 .064 $3.12 .062 $3.04 Goal TPW9: Implement the Colorado Weed Management Act on County properties and in 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% 255 BUDGET UNIT REQUEST S UMMA R Y 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 $ 285,936 $ 293,906 $ 293,906 $ 288,915 Supplies 9,326 26,400 29,900 29,900 Purchased Services 52,517 46,295 141,795 141,795 Fixed Charges -710 0 0 0 Capital 0 0 0 0 Gross County Cost $ 347,069 $ 366,601 $ 465,601 $ 460,610 Revenue 41,612 55,000 115,000 115,000 Net County Cost $ 305,457 $ 311,601 $ 350,601 $ 345,610 Budgeted Positions 3.0 3.0 3.0 3.0 SUMMARY OF CHANGES: Supplies are up $3,500 for software for Ready Ops, Orion Damage Assessment and stream gages. OEM has encountered several areas of improvements over the last five years. The Emergency Management Program continues to grow throughout the County. Training and exercises continue to be a focus and have proven to show success during emergencies. OEM is requesting $20,000 to support a full scale EOC exercise in 2018. This will support a contractor and planning for the exercise. Final budget adjustments include a decrease in salaries of $4,991. OEM has also requested and received a Hazardous Materials Exercise and Planning grant for $60,000 with a $15,000 local match to support the need for coordination with our chemical facilities in the County. The Oil and Gas industry has added over 7,000 new facilities in the last five years. We have 153 facilities that have Extremely Hazardous Chemicals and require specific coordination for planning with First Responders. We also have 32 Risk Management Plan Facilities that require coordination with the LEPC and First Responders. The tasks, required coordination, planning and attending meetings is not possible to accomplish with current staffing, so the grant which will contract with a part-time contractor should help in this area. The grant is for the period of October 1, 2017, through September 30, 2018. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The additional $20,000 for the FEMA training is recommended. FEMA has approved the training and scheduled it for August, 2018. The Hazardous Materials Exercise and Planning grant is also recommended. The grant will end September 30, 2018. If the grant is not continued in the 2019 budget, the department will need to assess whether a permanent position doing this function is needed. 256 OFFICE OF EMERGENCY MANAGEMENT (CONTINUED) 1000-26200 BOARD ACTION: Approved as recommended. 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 18 18 18 Efficiency Measures FTE's per 10,000/capita 0.102 0.095 0.126 Per capita cost $1.04 $1.06 $1.10 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. o Goal PS OEM 1: Prevention and Mitigation - Identify situations or conditions that have the potential of causing injury to people, damage to property and to the environment. o Goal PS OEM 2: Preparedness - To safeguard against terrorism, manmade and natural disasters. It is focused on actions that protect citizens, residents, visitors, networks and critical assets in Weld County. o Goal PS OEM 3: Response - The capabilities necessary to save lives, protect property and the environment, and meet basic human needs after an incident has occurred. It is focused on ensuring that the County is able to effectively respond to any threat or hazard, including those with cascading effects, with an emphasis on saving and sustaining lives and stabilizing the incident, as well as rapidly meeting basic human needs, restoring basic services and community functionality, establishing a safe and secure environment, and supporting the transition to recovery. 257 OFFICE OF EMERGENCY MANAGEMENT (CONTINUED) 1000-26200 o Goal PS OEM 4: Finance and Administration - Development of fiscal and administrative procedures to support the emergency management budget for staffing and daily operations. o Goal PS OEM 5: Program Management - Organization of local emergency management programs; coordinating emergency preparedness, mitigation, response and recovery activities across multiple agencies and organizations. o Goal PS OEM 6: Planning - The collection, analysis and use of information and the development, promulgation, and maintenance of the organizational comprehensive emergency management plan, action plans and mitigation plans. o Goal PS OEM 7: Recovery - Recovery includes those capabilities necessary to assist communities affected by an incident in recovering effectively. It is focused on a timely restoration, strengthening, and revitalization of the infrastructure; housing; a sustainable economy; and the health, social, cultural, historic, and environmental fabric of communities affected by a catastrophic incident. NOTE: OFFICE OF EMERGENCY MANAGEMENT HAS A COMPREHENSIVE STRATEGIC PLAN AVAILABLE ONLINE AT: http://www.co.weld.co.us/Departments/OEM/index.html 258 BUDGET UNIT REQUEST S UMMA R Y 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 $ 2,932,367 $ 2,968,764 $ 2,878,270 $ 3,108,312 Supplies 169,943 193,200 159,245 159,245 Purchased Services 12,778,577 19,526,846 6,127,921 6,127,921 Capital 116,323 0 0 0 Contra -235,858 -348,055 -329,571 -329,571 Gross County Cost $ 15,761,352 $ 22,340,755 $ 8,835,865 $ 9,065,907 Revenue 0 0 0 0 Net County Cost $ 15,752,352 $ 22,340,755 $ 8,835,865 $ 9,065,907 Budgeted Positions 28 28 28 28 SUMMARY OF CHANGES: Personnel Services increased $9,506 with the addition of the Development Review Manager ($102,660), upgrade of Deputy Director Engineering ($8,772), $15,750 to promote three current Engineers from Tech II to III, and promote one Engineer Ito II for a total increase of $16,000. In house appraiser position was eliminated mid -year for a savings of $133,676 Engineering and Architectural increased $75,000 for appraisal service fees due to the elimination of an in-house appraiser for a net savings of $58,676. Final budget adjustments include an increase in salaries of $230,042. Supplies decreased $33,955 as Small Items of Equipment was decreased $40,000 with the elimination of the lab remodel, which was completed in 2017. Software Maintenance increased $6,045 for the PubWorks program annual fee and charges for the on-line comments form. Purchased Services decreased a total of $13,398,925 based on the following: Publications and Subscriptions increased $4,000 for additional inspection manuals. Memberships and Registration Fees increased $5,650 for the cost of the nuclear gauge license registration fees. Other Purchased Services increased $7,300 for construction permits and dewatering and stormwater annual permit fees. As stated above Engineering and Architectural increased $75,000 for appraisal service fees due to the elimination of an in-house appraiser for Public Works. Other Professional Services increased $15,000 for environmental audits needed in 2018. Repair and Maintenance Equipment increased $2,500 for increased fees for lab equipment and nuclear gauge calibrations. Repair and Maintenance Other in the amount of $975 was eliminated from this budget and will now be funded from the Administration budget. Travel and Meetings increased $12,200 due to anticipated travel expenses for 2018. Training increased $10,000 based on continuing training needs for engineering staff. Strategic Roads decreased $12,679,600 based on road and bridge projects to be completed in 2018. Grants and Donations decreased $850,000 based on projects for 2018. 259 GENERAL ENGINEERING (CONTINUED) 1000-31100 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval including personnel changes. Board approved the creation of the Development Review Manager position, and reclassification of the PW Transportation Manager to Deputy Director Engineering position on August 14, 2017. BOARD ACTION: Approved as recommended, including the personnel changes requested. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of designs completed 17 26 15 Number of construction projects completed 6 16 6 Number of land use case reviews 673 150 350 Access Permit 601 525 525 Right -of -Way Permits 522 405 405 Efficiency Measures FTE's per 10,000/capita Per capita cost 0.951 0.919 $53.49 $73.34 0.889 $28.75 *Numbers do not include flood projects. 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% 260 BUDGET UNIT REQUEST S UMMA R Y 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 $ 45,657 $ 72,162 $ 72,162 $ 60,032 Supplies 822 3,200 1,750 1,750 Purchased Services 5,718 17,400 12,900 12,900 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 52,197 $ 92,762 $ 86,812 $ 74,682 Revenue 6,604 3,000 5,000 5,000 Net County Cost $ 45,593 $ 89,762 $ 81,812 $ 69,682 Budget Positions 1 1 1 1 SUMMARY OF CHANGES: Gross county costs are down $5,950 with the net county costs down $7,950. The reductions are primarily attributed to the fact the caretaker no longer resides at the park, thus reducing some utility costs ($3,000). Other supplies are down $1,450, and vehicle maintenance is down $1,500. The position is also being utilized at other county facilities as time allows. Revenues are up $2,000 due to the fee change done in 2016. Final budget adjustments include a decrease in salaries of $12,130. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 261 MISSILE SITE PARK (CONTINUED) 1000-50100 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 0.034 0.033 0.032 $0.155 $0.295 $0.221 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Building and Grounds Budget Unit (1000-17200). 262 BUDGET UNIT REQUEST S UMMA R Y 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 29,000 129,000 129,000 129,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 29,000 $ 129,000 $ 129,000 $ 129,000 Revenue 0 0 0 0 Net County Cost $ 29,000 $ 129,000 $ 129,000 $ 129,000 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. This represents $18,000 towards the staff position and $11,000 towards maintenance. The budget is the same as last year. 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 actually does the maintenance and administration through its Parks Department. An additional $100,000 was included in the 2017 budget for trail repairs. Weld County, Windsor, and Greeley each committed to funding $200,000 over two years for trail repairs. Therefore, the additional $100,000 is included again in the 2018 budget. In the Public Works budget unit 2000- 32500 a TAP grant in the amount of $447,890 is included for Poudre River Trail repairs also. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 263 BUDGET UNIT REQUEST S UMMA R Y 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: Approved as recommended. 264 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES BUDGET UNIT TITLE AND NUMBER: Senior Programs - - 1000-56110 DEPARTMENT DESCRIPTION: Weld County's financial support to the nineteen 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 19,000 19,000 19,000 28,500 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 19,000 $ 19,000 $ 19,000 $ 28,500 Revenue 0 0 0 0 Net County Cost $ 19,000 $ 19,000 $ 19,000 $ 28,500 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Recommended budget of $19,000 is the same as 2017. The funds will be equally divided among the nineteen (19) senior centers throughout Weld County resulting in $1,000 per site. Each site determines how the money can best be spent to benefit their senior program. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Board increased the funding to $28,500 to be equally divided among the nineteen (19) senior centers throughout Weld County resulting in $1,500 per site. 265 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: WASTE WATER MANAGEMENT BUDGET UNIT TITLE AND NUMBER: Waste Water Management - - 1000-56120 DEPARTMENT DESCRIPTION: County assessment for North Front Range Water Quality Planning Association for waste water management, and Big Thompson Watershed Forum. 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 9,215 10,000 10,000 10,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 9,215 $ 10,000 $ 10,000 $ 10,000 Revenue 0 0 0 0 Net County Cost $ 9,215 $ 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 2017 for the North Front Range Water Quality Planning Organization (NFRWQPO) ($9,000), and the Big Thompson Watershed Forum ($1,000). Membership for the Little Dry Creek Watershed Group ($6,000) is included in the Budget Unit account 1000-31100-6340 budget, since it involves drainage issues and not water quality. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 266 BUDGET UNIT REQUEST S UMMA R Y 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 48,225 38,225 38,225 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 38,225 $ 48,225 $ 38,225 $ 38,225 Revenue 0 0 0 0 Net County Cost $ 38,225 $ 48,225 $ 38,225 $ 38,225 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The 2018 request is back to the historical base amount of $38,225. In 2017 the county provided a one-time additional amount of $10,000 to help sustain the Person - Centered Organization (PCO) project. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval of the base amount of $38,225. BOARD ACTION: Approved as recommended. 267 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 186,937 203,225 293,225 228,225 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 186,937 $ 203,225 $ 293,225 $ 228,225 Revenue 0 0 0 0 Net County Cost $ 186,937 $ 203,225 $ 293,225 $ 228,225 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: NRBH is requesting $108,225 for the base amount funded historically. NRBH is also requesting the continuation of the $20,000 funded since 2013, for the Suicide Education and Support Services (SESS). SESS' primary mission is to address the suicide rate in Weld County. The NRBH request is the same as 2017. NRBH has also requested an additional $30,000 for the Weld County Prevention Partners (WCPP). The WCPP has been operating in Weld County for ten years funded via a SAMHSA grant. The program has lost $30,000 in state funding through the Tony Grampsas Youth Services fund. The program's mission is to promote a safer, healthier Weld County through strategies that prevent and reduce youth substance abuse. Funding is a policy issue for the Board. $75,000 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. Qualified Listeners has requested $60,000 for 2018. The program is a newly formed organization dedicated to supporting the mental health needs of veterans and their families with the objective of reducing the number of suicides and home stress. It is a system by which combat veterans listen to veterans so the organization can begin to connect veterans to resources which already exist and are paid for by taxpayers. Funding is a policy issue for the Board. 268 MENTAL HEALTH (CONTINUED) 1000-56140 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval of the NRBH base amount of $108,225, the $20,000 for SESS, and the $75,000 for Weld County Adult Treatment Courts. This is the same funding level as 2017. Funding of the Weld County Prevention Partners (WCPP) is a policy issue for the Board to decide. This would be displacing state funds that have been reduced with county General Fund dollars. Funding of the Qualified Listeners program is a policy issue for the Board to decide. If the Board considers funding the program is recommended that it be for start-up funds in the range of $15,000-$20,000, not $60,000 requested, to see if the program has some of the desired outcomes. It is also recommended that if the program is funded that it be funded through NRBH along with other mental health programs in the county. It is questionable if it makes economic or administrative sense for Qualified Listeners to be a stand-alone non-profit until it has some track record as a program. BOARD ACTION: The Board funded the NRBH base amount of $108,225, the $20,000 for SESS, and $100,000 for Weld County Adult Treatment Courts. This an increase of $25,000 over last year for the Weld County Adult Treatment Courts. The Board did not fund the Weld County Prevention Partners (WCPP) request for $30,000. The Board consistently does not fund state or federal grant programs with local tax dollars, if the state and federal funding goes away. The Board did not fund the Qualified Listeners program because the program is not up and operating to provide a service the county can purchase through a Memorandum of Agreement. In accordance with Colorado Constitution, Article XI, Public Indebtedness, Section 2 — No aid to corporations, which states in part, "Neither the state, nor any county...shall make a donation or grant to, or in aid of...any corporation or company..." Case law has included non-profit corporations as corporations referred to in this section. As a result of this state requirement Weld County only provides funds to non -profits in cases where a specific service for Weld County citizens can be purchased through a Memorandum of Agreement. The Board encouraged the Qualified Listeners program to come back with their request when they are a fully operating organization and propose a specific needed service for identified Weld County citizens with measurable performance results. The Board also encouraged the Qualified Listeners program to continue working with NRBH to see if the program can be affiliated with NRBH to avoid duplication and overhead costs. 269 BUDGET UNIT REQUEST S UMMA R Y 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 2018, since the usage justifies Social Services paying 100%. BOARD ACTION: Approved as recommended. 270 BUDGET UNIT REQUEST S UMMA R Y 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 2018 budget. As funds are available the county should consider funding the retirement plan to reduce the investment rate assumption from 7.75% to 6.25% over time, which is more realistic based upon projected investment returns. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 271 BUDGET UNIT REQUEST S UMMA R Y 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: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services Fund. 272 BUDGET UNIT REQUEST S UMMA R Y 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 4,537,102 4,869,653 5,089,441 5,089,441 Capital 0 0 0 0 Gross County Cost $ 4,537,102 $ 4,869,653 $ 5,089,441 $ 5,089,441 Revenue 0 0 0 0 Net County Cost $ 4,537,102 $ 4,869,653 $ 5,089,441 $ 5,089,441 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: See Health Fund for details. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health Fund. 273 BUDGET UNIT REQUEST S UMMA R Y 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 530,077 165,000 215,000 165,000 Gross County Cost $ 530,077 $ 165,000 $ 215,000 $ 165,000 Revenue 190,720 0 0 0 Net County Cost $ 339,357 $ 165,000 $ 215,000 $ 165,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: East Colorado Small Business Development Center has requested $65,000, same as 2017. Upstate Colorado requested $150,000, which is $50,000 more than the 2017 level of funding. Upstate is currently identifying the appropriate programs and staff resources needed to fulfill their existing and future capacity needs. Upstate is looking at the imperative need to implement succession programing for the next 3-5 years, and the additional amount above our 2017 funding level will assist in that staffing overlap. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval including the additional $50,000 for Upstate's succession planning. However, it is recommended the additional $50,000 come out of the Economic Development Trust Fund in 2018. Since nearly two-thirds of the property tax base of Weld County is derived from the energy industry it is critical long term for the county to increase the diversification of the local property tax base, and the primary job employment base to have a long-term sustainable local economy. Upstate Colorado and SBDC are the two primary agencies for promoting economic development in Weld Colorado. In addition to this funding in the General Fund there is a request for $90,000 for the Economic Development Trust Fund to continue to fund the Upstate Colorado Economic Development Community Support Program for the third year. It was anticipated in the beginning of the program that the small communities would gradually assume some of the costs of the program. In 2018, perhaps there should be discussions with the communities regarding sharing of costs to support the program long term. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See County's overall Economic Development goals in the Strategic Plan Section of the Budget Message. 274 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: Approved as recommended. 275 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- 276 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Non -Departmental - - 1000-90100 DEPARTMENT DESCRIPTION: Central budget unit containing county -wide costs that are not allocated to program budgets, e.g. training, audit fees, etc. RESOURCES ACTUALLAST FY BUDGETED CURRENT FY REQUESTED NEXT FY RECOMMEND NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 70,926 70,000 70,000 70,000 Purchased Services 602,241 425,535 449,127 449,127 Fixed Charges 88,732 115,000 120,000 120,000 Gross County Cost $ 761,899 $ 610,535 $ 639,127 $ 639,127 Revenue 91,220,185 102,048,987 103,313,377 103,493,194 Net County Cost $ - 90,458,286 $- 101,438,452 $- 102,674,250 $- 102,854,067 SUMMARY OF CHANGES: The expense side of this budget is up $28,592 from 2017. Memberships and dues are up $2,200 due to DRCOG dues, auditing costs are up $900, and training is up $5,000. Professional services are up $20,492 for deferred compensation program fees ($10,892), and medical services from Ergomed ($9,600). Revenues are up $1,251,935 over the current year. Property taxes are budgeted at $92,908,779 up $371,429. Revenue from interest earnings are up $800,000 at $2,000,000 for 2018. Fines are up $3,000, Thornton PILT is up $1,472, and cable fees are up $5,000. Rents from Buildings total $557,684 from Social Services ($166,234), PS Trophy ($16,800), Community Corrections Building ($288,612), ambulance station ($15,600), and Fredrick library building lease/purchase ($70,438). Recovery of indirect costs is $6,826,159, and revenues from Urban Renewal Authorities (URA) are budgeted at $337,314 for Brighton URA, $110,582 for the Erie URA, $104,270 from Mead, and $63,318 for Firestone URA. Other smaller revenues are stable with little change. Total revenues are $103,300,922. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Expenses approved as recommended. Urban Renewal Authorities were adjusted to final assessed valuations. Final revenues from Urban Renewal Authorities (URA) are budgeted at $314,213 for Brighton URA, $96,305 for the Erie URA, $14,181 from Fort Lupton, $104,397 from Mead, and $73,933 for Firestone URA. Final property tax was adjusted by $192,272. No other revenue changes. Tax incentives were approved for Specialty Products ($1,524), Vestas ($35,570), Norfork Steel ($3,558), Carestream ($7,203), Boulder Scientific ($2.830), Cargill ($2,712), Advance Forming Technology ($1,077), Agrium ($977), and Rocky Mountain Waterjet ($1,330), for a total of $56,781. 277 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). However, with the changes described below, funding is no longer needed in this budget unit. Based upon the reserve amount in the Other Post Employment Benefits (OPEB) Trust and the amount paid out each year for active retirees in department budgets, the reserve requirement is being met. FINANCE/ADMINISTRATION RECOMMENDATION: 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. As a result of this Board action, the OPEB Plan was fully funded, as of 2012, and no longer requires additional contributions. BOARD ACTION: Approved as recommended. 278 BUDGET UNIT REQUEST S UMMA R Y 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 90,737 35,737 78,237 40,737 Gross County Cost $ 90,737 $ 35,737 $ 78,237 $ 40,737 Revenue 0 0 0 0 Net County Cost $ 90,737 $ 35,737 $ 78,237 $ 40,737 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Funding is included for the following community agencies: AGENCY PRIOR YEAR REQUEST RECOMMEND FINAL Promises for Children $ 5,000 $ 5,000 $ 5,000 $ 5,000 211 Information and Referral 25,000 40,000 25,000 25,000 Youth and Family Connection 0 0 0 0 1451 Collaboration Management 0 0 0 0 Catholic Charities 0 0 0 0 Greeley Transitional House 0 0 0 0 A Woman's Place 0 0 0 0 Weld's Way Home 0 25,000 0 5,000 Our Land to Your Hands 0 2,500 0 0 Audio Information Network 5,737 5,737 5,737 5,737 Total $35,737 $78,237 $35,737 $ 40,737 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 $5,000 was made. This is the same as 2017. Recommend approval. Final funding $5,000. 279 COMMUNITY AGENCY GRANTS (CONTINUED) 1000-90150 FINANCE/ADMINISTRATION RECOMMENDATION (Continued): 211 Information and Referral program has requested $40,000 for the 211 information and referral system operated by United Way. This is an increase of $15,000 over the 2017 funding level of $25,000. The recommended budget includes base level funding of $25,000. Increase in funding is a Board policy issue. Final funding $25,000. Audio Information Network of Colorado (formerly Radio Reading Service of the Rockies) has requested $5,737 to provide radio reading services for the visually impaired in Weld County. This is the same as 2017. Recommend approval. Final funding $5, 737. Youth and Family Connections (YFC) in 2015 YFC was funded $93,969 to cover the three-year period of 2016-2018 for Weld County's share of law enforcement support. Therefore, no additional requests for funding will be made until 2019. Collaborative Management Program (formerly the Interagency Oversight Group) was funded $108,000 to cover the three-year period of 2016-2018 for Weld County's share of the 1451 Collaborative Management Program. Therefore, no additional requests for funding will be made until 2019. 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 2018. 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. Social Services may fund with CSBG funds, if funds are available. Programs to be funded through CSBG program. Weld's Way Home has requested $25,000 for 2018. 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. Funding is a policy issue for the Board. Final funding $5,000. Our Land to Your Hands Committee has requested $2,500 for 2018. The funding would be for the transportation costs for St. Vrain School District students to be bused to the event. While the event is worthwhile, staff does not believe this a funding responsibility of the county and the school district should be paying for the transportation costs. Also, St. Vrain School District has received from the county a windfall of $356,955 in 2016, and $76,034 in 2017 from the Bankhead-Jones shared revenues from the Pawnee Grasslands without any direct impact, so perhaps they could use some of the Bankhead-Jones funding for this program. Funding is a policy issue for the Board. No funding BOARD ACTION: See notes for each agency regarding final funding in italics. No change. 280 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 $ 35,750 $ 95,940 $ 38,544 $ 38,544 Supplies 25,354 34,750 18,500 18,500 Purchased Services 3,211 13,250 122,498 122,498 Fixed Charges 10 0 3,000,000 0 Capital 70,000 0 0 0 Gross County Cost $ 134,325 $ 143,940 $ 3,179,542 $ 179,542 Revenue 0 0 0 0 Net County Cost $ 134,325 $ 143,940 $ 3,179,542 $ 179,542 Budgeted Positions 2 2 2 2 SUMMARY OF CHANGES: This is the third Weld County Bright Futures Program administration budget request. The actual budgetary needs are still evolving, so for 2018 the program still includes two part time positions. Supplies and services of $24,500 for administration have been reallocated based upon the evolving needs and expenditure patterns of the program. The Bright Futures program was formed and implemented in 2015 with the intention of creating an incentive to property tax payers to pay less taxes to the county by directing a donation to the Bright Futures program to fund students living in Weld County who wish to pursue post -secondary education. The program is a workforce development program that is a win -win for the taxpayers, students, and employers in Weld County. After the first year of the program's implementation student interest and participation in the program is strong. However, the property tax incentive has not brought in the funding to sustain the program long term. To make the program sustainable long term for a four-year program of the students the program needs approximately $10 million per year to fully fund it, and $6,000,000, if structured to fund only two years. Other program changes could reduce the cost even more. Based upon a marketing and feasibility study done by Mantooth Marketing Company the program needed to consider some structural changes and new marketing approach. 281 BRIGHT FUTURES (CONTINUED) 1000-90160 SUMMARY OF CHANGES (Continued): As a result of the marketing study and staff financial and program analysis the Board of Weld County Commissioners on June 5, 2017, entered into an agreement with Upstate Colorado Economic Development (Upstate) to administer the marketing and fundraising function of the program under the direction of an autonomous Bright Futures Board. The student grant administration will remain with the Weld County Treasurer's Office costing $62,975 in 2018. The county will pay Upstate $116,498 for the marketing and fundraising function for a total program administration cost of $179,542. For long term sustainability, the Bright Futures program, if it is structured to fund only two years of a student's program will require an annual fundraising effort of $1,500,000 and $3,000,000 in General Fund subsidy. The 2018 student grant budget is funded at the $3,000,000 level. To transition to the program changes may require some funding from the Economic Development Trust to get to the $3,000,000 General Fund funding level for the next two years. In 2016, $15,000,000 in property tax incentive credits were budgeted and placed in a trust fund. This portion of the program should not require additional county funds for 15-20 years. Donations for this program are placed in a separate trust fund to pay the student grants. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. The 2018 budget as funded on an ongoing basis, and the changes in the structure should make the program sustainable long term. BOARD ACTION: The Board decided to fund the 2018 student grant portion of the program from the Economic Development Trust Fund, and not the General Fund to give the new Bright Futures Board an opportunity to restructure the program and the fundraising effort in 2018. In 2019 the Board will determine the programs sustainable long-term funding level from the county. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Students in Program 1,109 1,200 2,000 Investments $1.25M $3.00M $4.50M Efficiency Measures FTE's per 10,000/capita .068 0.66 0.63 Per capita administrative expenditure $0.46 $0.47 $0.57 Per capita student grant expenditure $4.24 $9.85 $9.51 282 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 $ 276,314 $ 314,726 $ 355,782 $ 338,463 Supplies 3,936 6,300 6,300 6,300 Purchased Services 26,225 39,400 42,400 42,400 Fixed Charges 785 0 0 0 Capital 0 0 0 0 Gross County Cost $ 307,260 $ 360,426 $ 404,482 $ 387,163 Revenue 0 0 0 0 Net County Cost $ 307,260 $ 360,426 $ 404,482 $ 387,163 Budgeted Positions 13.00 11.00 11.75 11.75 SUMMARY OF CHANGES: In the Fall of 2016, Weld County Extension conducted a community needs assessment. Results showed many issues pertaining to Family and Consumer Sciences (FCS). Discussions were held with the BOCC, and with department heads from Human Services and the Health Department, with agreement that the addition of an Extension FCS Agent was justified. Included in Personnel Services is an increase of $35,000, which would represent the County's portion of a 50/50 split of the FCS position with CSU. Also in Personnel Services is a request to increase the 4-H Events Coordinator position from 0.5 FTE with 250 additional hours to 0.75 FTE. The added cost with benefits would be $6,056. In addition, $3,000 was added to Purchased Services to provide support for the new FCS position (travel, etc.). Final budget adjustments include a decrease in salaries of $17,319. FINANCE/ADMINISTRATION RECOMMENDATION: In a previous work session the Board had agreed to the new FCS position, if CSU shared the funding 50/50%. The added workload for the 4-H Program appears to justify the additional hours for the 4-H Events Coordinator position. BOARD ACTION: CSU has not been able to fund the matching monies for the addition of an Extension FCS Agent. The Board agreed to leave the $35,000 in the budget in case CSU gets funding mid -year. The position cannot be filled until CSU comes up with the matching funds. The Board also approved increasing the 4-H Events Coordinator position from 0.5 FTE with 250 additional hours to 0.75 FTE. All other items in the budget were approved as recommended. 283 EXTENSION SERVICES (CONTINUED) 1000-96100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs 4-H enrollment 4-H outreach Master Gardener contacts Master Gardener Volunteer Hours Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 942 1,000 1,000 3,720 4,000 4,000 999 3,000 1,500 1,580 1,800 2,000 .441 .361 .373 $1.18 $1.23 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. 284 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 $ 84,928 $ 80,382 $ 80,382 $ 84,312 Supplies 0 20,000 147,850 147,850 Purchased Services 40,995 40,995 88,995 78,995 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 125,923 $ 141,377 $ 317,227 $ 311,157 Revenue 0 0 0 0 Net County Cost $ 125,923 $ 141,377 $ 317,227 $ 311,157 Budgeted Positions 1.25 1.25 1.25 1.25 SUMMARY OF CHANGES: The increase in Supplies reflects the purchase of replacement panels for the Livestock Building at Island Grove Park. The bid estimate is $147,850. There is $35,295 of unused capital improvement funds from 2016 and 2017, leaving $112,555 for 2018. However, the entire amount of $147,850 needs to be budgeted and appropriated in 2018. The increase of $48,000 in Purchased Services consists of two items: 1. Additional expense the Fair will incur on an annual basis as a result of decreased support from Island Grove Park staff is estimated to be $28,000. There are offsetting costs in the Island Grove Park budget. Plus, in the Island Grove Park budget the actual expenses are reconciled each year to only pay actual costs. 2. $20,000 in one-time additional support for expenses associated with the 100th anniversary of the Fair. It is expected that the total cost of the 100th Anniversary Fair will be approximately $50,000. A fundraising committee is working to raise the additional $30,000. It should be noted that the 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, from community partners to support the overall Fair activities. This amounts to approximately $125,000 annually ($155,000 for the 2018 100th Anniversary Fair). Final budget adjustments include an increase in salaries of $3,930. 285 COUNTY FAIR (CONTINUED) 1000-96100 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. This budget, in 2018, has $147,850 in one-time expenses, with $127,850 for the panels and $20,000 for the cost of the 100th Anniversary Fair. The $28,000 budgeted in the Fair budget has been the result of staff working with the Island Grove Park staff to best accommodate the needs of the Fair that exceed what is contracted for with the City of Greeley for normal Island Grove Park maintenance. BOARD ACTION: Board reduced the 100th Anniversary Fair budget amount from $20,000 to $10,000 due to the success in raising funds from donors. All other items approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Exhibits registered Exhibitors registered Attendees Efficiency Measures Per capita cost (county support) 5,551 7,500 7,500 1,464 43,311 1,800 37,000 1,800 45,000 $0.428 $0.461 $0.97 286 BUDGET UNIT REQUEST S UMMA R Y 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 $ 126,940 $ 109,514 $ 161,981 $ 220,802 Supplies 2,917 2,000 3,000 3,000 Purchased Services 11,056 7,350 12,500 12,500 Gross County Cost $ 140,913 $ 118,864 $ 177,481 $ 236,302 Revenue 8,388 16,640 24,232 24,232 Net County Cost $ 132,525 $ 102,224 $ 153,249 $ 212,070 Budgeted Positions 2.0 2.0 3.0 3.0 SUMMARY OF CHANGES: Personnel Services are up due to the increased workload to service veterans and, as a result, the Board approved an additional Office Tech III mid -year ($52,467). Supplies are up $1,000 primarily to provide $1,500 for bus passes to veterans to access services. Purchased Services are up $2,500 for travel for staff to attend mandatory state training and other meeting and travel costs. Phones are up $1,700, postage $500, and printing ($800) with an offsetting reduction in outside printing ($350). All the increases are attributed to the increased workload to service veterans. Revenues are up $7,592 at $24,232 for state reimbursement. Effective July 1, 2017, the reimbursement rate was changed from $8.00/hour to $11.65/hour. Final budget adjustments include an increase in salaries of $58,821. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval all increases are justified due to increased workload to service veterans. BOARD ACTION: Approved as recommended. Work Outputs Active files Office visits Efficiency Measures FTE's per 10,000/capita Per capita cost (county support ACTUAL ESTIMATED 3,108 3,200 6,419 6,400 0.068 0.066 $0.450 $0.336 PROJECTED 3,200 6,400 0.095 $0.673 287 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 OBJECTIVE/KEY 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 OBJECTIVE/KEY 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% 288 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 92,145 143,796 174,340 174,340 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 92,145 $ 143,796 $ 174,340 $ 174,340 Revenue 0 0 0 0 Net County Cost $ 92,145 $ 143,796 $ 174,340 $ 174,340 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The Event Center's proposed budget for 2018 is $509,681, which is an increase from the 2017 budget of $31,589 or 6.6 percent. Revenue from rents and facility use fees for 2018 will increase $10,500 to $201,000. The County payment for the Event Center is proposed to be $154,340, which is an increase of $10,544 from the 2017 payment of $143,796 or 7.3 percent. The increase is primarily in salaries and benefits, and the addition of a part time position for succession planning. The workload is increasing from getting more and more requests from Extension and 4-H for use of the facility, and staff has been shifted from other Island Grove County buildings to the Event Center. 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. In addition $20,000 is being budgeted by both the county and Greeley to begin a five year replacement program for the HVAC units. Therefore, the total 2018 county cost is $174,340. The City of Greeley will also contribute $174,340 for 2018, per the intergovernmental agreement between Weld County and the City of Greeley for the operation of the facility. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 289 BUDGET UNIT REQUEST S UMMA R Y 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 3,167,593 3,496,170 3,666,040 3,666,040 Fixed Charges 260,546 349,391 520,050 520,050 Capital 0 0 0 0 Gross County Cost $ 3,428,139 $ 3,845,561 $ 4,186,090 $ 4,186,090 Revenue 0 0 0 0 Net County Cost $ 3,428,139 $ 3,845,561 $ 4,186,090 $ 4,186,090 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: This budget consolidates the funding of costs associated with the management of county property assets and leases. $35,000 for engineering for water rights on gravel pits, $2,085 for discharge permits, and $43,400 for water right assessments owned by the county. $474,665 is funded for the leases of county assets. $3,631,040 is funded for depreciation of county assets. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 290 BUDGET UNIT REQUEST S UMMA R Y 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 $ 3,984,259 $ 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 $ 3,984,259 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 3,984,259 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget reflects a 3.2% increase in health insurance costs. This is the first health insurance rate increase in four years. 2018 salary increases are a policy issue for the Board, but there are funds for step increases due employees in 2018 and 3.0 percent contingency salary amount included in this budget. There are no other benefit changes. The cost for 2018 is $2,758,296. An additional $1,225,963 is included to cover the new pay grade plan and flexible staffing for the Sheriffs Office's sworn patrol and correctional officer staff. This plan was approved by the Board with an ordinance change in July, 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Salary adjustment amount is a Board policy issue. BOARD ACTION: Approved as recommended. 291 292 Hello