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HomeMy WebLinkAbout20163790.tiffPUBLIC WORKS Revenue Changes $50,000,000 $45,000,000 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 e �a+s 5vco. e°�2 Orei eae�a�\ yGe\\a� hee `+e5 cc' \a. 2 c, G •a+ a t m rs° ee Q o�e�� �•° ey\e a� `°, `�� a ec\5 e e 2017 Revenue Total $100,452,590 (2016 $122,152,360) Severance Tax $2,000,000 2% Fund Balance $35,600,000 35% Licenses/Permits $500,000 1% Other Taxes $9,600,000 10% Federal/State $12,502,590 12% Property Taxes $16,500,000 16% Miscellaneous $13,250,000 13% Highway Users Fee $10,500,000 11% 287 PUBLIC WORKS 2017 EXPENDITURES Total $80,400,232 (2016 $101,184,933) $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 Municipalities $2,694,555 3% Pavement Mangement $7,275,742 9% Public Works $47,433,991 58% CO N N CO N Gravel Road Management Bridge Construction $7,251,143 9% $6,015,090 8% Maintenance Support $1,911,012 2% Trucking $5,209,749 7% Mining $2,587,005 3% Adminstration $1,021,945 1% CO ER - O2016 s- 0) M V O2017 •71- E.9 N N CO M ct CO 0 CO 71- O 1. co O N N- M N 0) N O M inco f� In O M O CO ER EH M ,—I� N 69 co EH Ef3 M E!-? N N (.0 64 6 - ill Public Wor s Pavemen Municipalities Bridge Grave Road Maintenance Mangeme t Construction Manageme t Support Tru king Mining Adminstration 288 SEVEN YEAR TREND Public Works $120 $100 $80 co z 0 $60 J_ E $40 $20 $0 2011 2012 2013 2014 2015 2016 2017 289 PUBLIC WORKS FUND SUMMARY The Public Works Fund records all costs related to Weld County road and bridge construction and maintenance. This fund is also utilized for allocation of monies to cities and towns for use in their road and street activities. The resources for 2017 total $100,452,590, which includes a fund balance of $35,600,000, in addition to the revenue shown in the budget. Property tax is set at $16,500,000 same as 2016. Specific ownership tax is estimated to be $9,600,000, up $600,000 from 2016, as vehicle sales recover. Total HUTF will be $10,500,000, up $600,000. Permit revenues are budgeted at $500,000. Motor vehicle registration fees are $340,000, and grazing fees are $1,120,000 due to energy development in the Pawnee Grasslands. Oil and gas revenues are $9,500,000. Federal mineral lease revenues are $1,000,000 due to the creation of the Weld County Federal Mineral Lease District. The federal mineral lease revenue will flow through the new district and then Public Works will apply to the district for the funding of projects. In 2017, the district is funding $1,000,000 in oil and gas haul route projects. PILT is budgeted at $40,000 with the Federal Mineral Leasing District funding change. Other revenues from project reimbursements total $13,752,590, which are down $5,334,770. Transportation impact fees are budgeted at $2,750,000. There are Energy Impact Assistance grants of $4,700,000 with $4,500,000 for the CR 49 project and $200,000 for one Tier 1 projects. There is one state grant to finish Bridge 44/33A for $460,000. There are two flood project grants for Bridge 87/42.5A ($800,000), and Bridge 53/58A ($1,200,000). There is RAMP funding of $1,842,590 for the intersection of WCR 47/392, and $2,000,000 for the intersection of WCR 74/392. 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 budgeted appropriations for Public Works in 2017 total $81,400,232 down $19,784,701 primarily due the construction of the Weld Parkway (WCR 49). Municipal share back is funded at $2,694,555. 2017 salary increases are for step increases due employees, and a 2.5 percent cost of living salary adjustment in this budget for a total of $297,419. Other Public Works budget unit is budgeted at $47,433,991 based on the Capital Improvement Plan (CIP). Personnel Services are up $46,314 for cost of living for 47 seasonal employees. Purchased Services decreased $17,767,379 primarily for the construction of the Weld Parkway (WCR 49). There is $29,403,274 budgeted for the CR 49 project. $3,400,000 for the SH392/CR 47 RAMP project, and $5,900,000 for the SH392/CR 74 RAMP project. $3,000,000 is budgeted for the Haul Route Program (HARP). For flood related projects there is $1,500,000 (FHWA) for Bridge 53/58A, and $1,000,000 (FEMA) for Bridge 87/42.5A. Other contract payments are for seeding ($50,000), low volume roads ($550,000), BMP projects ($125,000) and bridge rehabilitation ($275,000). Fixed Charges total $640,000 for rights -of -way funded at $65,000 and, $575,000 for a CDOT project for Bridge 44/33A. Pavement Management is funded at a decreased level of $106,572 primarily due to lower fuel costs. Asphalt is funded at the same level as last year at $3,100,000. The Trucking budget is up $216,012 due to fleet costs. Mining operations are down $2,504,524 since the one-time funding in 2016 to fund contract mining and hauling at the Koenig Gravel Pit is not necessary in the 2017 budget. Gravel Road Management operations are down $556,521 primarily due to fleet operating costs and fuel costs. Bridge Construction is up $136,379 primarily due to purchasing more Class 6 gravel material. Other operating budgets for road and bridge maintenance are funded at 290 near the 2016 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. While the growth in the County's assessed value and economic stimulus of the energy industry in Weld County has been positive, the downside is the County has had to add significant resources to the Public Works budget over the last four to five years to accommodate heavy hauling traffic, address safety issues, and improve roads impacted by the oil and gas industry's heavy hauling on county roads due to new exploration. 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. As oil and gas prices and production drop, looking forward to 2018 and beyond, the amount spent on capital projects may have to be reduced if the price of oil does not recover and stabilize. A significant long term project has been the 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 over the period of time of 2016-2018 requiring $45 million to fund the road improvements in 2016, $29,403,274 in 2017, and $25 million in 2018. To accomplish the project, added property tax resources have been included in the Public Works Fund for the same three years. On May 20, 2014, the Board approved the design/build option for the CR 47/49 Corridor at a total cost of $160 million. The first section of the project from Highway 34 to CR 60.5 was completed in October, 2016. A design/build contract for the section from SH 34 to 1-76 was awarded in August, 2015, with construction to be completed in 2017. 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 will be able to be 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 $10,000,000 the last four years from $6.5 million in 2013 to $16.5 million in 2016 and 2017. No debt has been incurred, nor have funds had to be advanced from other county funds to accomplish this project. The 2017 Public Works Capital Improvements Plan is available on the County web site at http://www.co.weld.co.us/departments/public works/index.html. 291 CONCERNING LOCAL ACCOUNTABILITY FOR MONEY USED FOR HIGHWAY PURPOSES In accordance with Section 29-1-110, C.R.S., 1973, at a public hearing on the budget, Weld County must discuss the proposed use of its allocation of highway users tax fund monies and the County Public Works Fund and provide an opportunity for any elector to be heard on the expenditure of such monies for the current year and for the fiscal year governed by the proposed budget. The proposed use of the 2017 allocation of highway user tax fund monies and county road and bridge fund are as follows: Gravel Road Management Maintenance Support Trucking $ 7,251,143 1,911,012 1,337,845 TOTAL $ 10,500,000 292 CONSTRUCTION BIDDING FOR S TA TE-FUNDED LOCAL PROJECTS In accordance with Sections 29-1-701 through 707, C.R.S., as amended, cities or counties of 30,000 persons or more are required to bid projects of over $150,000. Local governments are required to bid competitively among private contractors for projects using Highway Users Tax Fund money (state funded projects), and are prohibited from dividing projects into two or more projects to evade provisions of the act. "State -funded public project" means any construction, alteration, repair, demolition, or improvement by any agency of local government of any land, structure, facility, road, highway, bridge, or other public improvement suitable for and intended for use in the promotion of the public health, welfare, or safety and any defined maintenance project which is funded in whole, or in part, from the highway users tax fund and which may be reasonably expected to exceed $150,000 in the aggregate for any fiscal year. "Defined maintenance project" means any project that involves a significant reconstruction, alteration, or improvement of any existing road, highway, bridge, structure, facility, or other public improvement, including, but not limited to, repairing or seal coating of roads or highways or major internal or external reconstruction or alteration of existing structures. "Defined maintenance project" does not include routine maintenance activities such as snow removal, minor surface repair of roads or highways, cleaning of ditches, regrading of unsurfaced roads, repainting, replacement of floor coverings, or minor reconstruction or alteration of existing structures. Based upon the above definitions, Weld County's Public Works 2017 budget would be allocated as follows by the above categories: Bridge Construction Gravel Road Management Maintenance Support Trucking Mining Administration Pavement Management Municipalities Public Works: Right -of -Way Haul Route Program (HARP) Part-time Contract TOTAL TOTAL $ 6,015,090 7,251,143 1,911,012 5,209,749 2,587,005 1,021,945 7,275,742 2,694,555 3,400,000 3,000,000 1,590,117 39,443,874 $81,400,232 HUTF STATE $ 0 7,251,143 1,911,012 1,337,845 0 0 0 0 LOCAL/OTHER $ 6,015,090 0 0 3,871,904 2,587,005 1,021,945 7,275,742 2,694,555 0 3,400,000 0 3,000,000 0 1,590,117 0 39,443,874 $ 10,500,000 $70,900,232 Based upon the above allocation, Weld County is not required to competitively bid any service. However, it is anticipated that Weld County will bid out $3,100,000 in asphalt purchases and contracts for overlays and reconstruction, and chip and seal of $2,140,000, for a total of $5,240,000 in bid projects for 2017. A major portion of the $39,443,874 may also be contracted, which raises the potential bid project amount to $44,683,874. Maintenance of effort requirement was eliminated by the 1994 State Legislature, effective with the 1995 budget; therefore, it is not demonstrated in this budget document. 293 PUBLIC WORKS SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 2017 Request Recommend Final TAXES 2000 90100 4112 CURRENT PROPERTY TAXES 2000 90100 4130 SPECIFIC OWNERSHIP TAXES 2000 90100 4140 SEVERANCE TAXES TOTAL TAXES PERMITS 2000 90100 4221 PERMITS INTERGOVERNMENTAL 2000 90100 4316 GRAZING ACT 2000 90100 4318 PAYMENT IN LIEU OF TAXES 2000 90100 4334 HIGHWAY USER 2000 90100 4338 MOTOR VEHICLE REG 2000 90100 4340 GRANTS TOTAL INTERGOVERNMENTAL OTHER 2000 90100 4640 OIL AND GAS 2000 90100 4680 OTHER 2000 90100 4810 GAIN LOSS ON SALE TOTAL OTHER TOTAL PUBLIC WORKS 16,500,000 9,000,000 2,500,000 28,000,000 16, 500, 000 16, 500, 000 16, 500, 000 9,600,000 9,600,000 9,600,000 2,000,000 2,000,000 2,000,000 28,100,000 28,100,000 28,100,000 500,000 500,000 500,000 500,000 360,000 1,120, 000 1,120, 000 1,120, 000 40,000 40,000 40,000 40,000 9,900,000 9,900,000 9,900,000 10,500,000 340,000 340,000 340,000 340,000 17,087,360 11,002,590 11,002,590 11,002,590 27,727,360 22,402,590 22,402,590 23,002,590 14,000,000 10,000,000 10,000,000 9,500,000 2,925,000 3,750,000 3,750,000 3,750,000 2,000,000 0 0 0 18,925,000 13,750,000 13,750,000 13,250,000 75,152,360 64,752,590 64,752,590 64,852,590 294 PUBLIC WORKS SUMMARY OF EXPENDITURES 2017 Fund Org Expenditure Function 2000 30100 ADMINISTRATION 2000 32100 TRUCKING 2000 32200 MOTORGRADER 2000 32300 ROAD AND BRIDGE CONSTRUCTION 2000 32400 MAINTENANCE SUPPORT 2000 32500 OTHER PUBLIC WORKS 2000 32600 MINING 2000 32700 PAVEMENT MANAGEMENT 2000 56200 CITIES AND TOWNS 2000 99999 SALARY CONTINGENCY TOTAL PUBLIC WORKS 2016 2017 2017 Budget Request Recommend 2017 Final 968,196 972,623 972,623 1,021,945 4,983,743 5,199,755 5,199,755 5,209,749 7,767,683 7,211,262 7,211,262 7,251,143 5,772,038 5,908,417 5,908,417 6,015,090 1,852,360 1,895,783 1,895,783 1,911,012 65,262,236 47,433,991 47,433,991 47,433,991 5,125,281 2,620,757 2,620,757 2,587,005 7,329,802 7,223,230 7,223,230 7,275,742 2,123,594 2,634,000 2,634,000 2,694,555 0 398,563 398,563 0 101,184,933 81,498,381 81,498,381 81,400,232 295 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Summary - - All Departments - - Fund 2000 DEPARTMENT DESCRIPTION: See individual units. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 12,386,885 $ 13,180,691 $ 13,622,008 $ 13,463,304 Supplies 8,058,055 11,810,049 10,137,373 10,137,373 Purchased Services 35,047,081 75,402,013 57,054,000 57,114,555 Fixed Charges 1,838,155 792,180 685,000 685,000 Contra Expense 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 57,330,176 $ 101,184,933 $ 81,498,381 $ 81,400,232 Revenue/Fund Bal. 40,843,864 84,684,933 64,998,381 64,900,232 Net County Cost $ 16,486,312 $ 16,500,000 $ 16,500,000 $ 16,500,000 Budgeted Positions 145 152 152 152 SUMMARY OF CHANGES: See individual units. FINANCE/ADMINISTRATION RECOMMENDATION: See individual units. BOARD ACTION: See individual units. 296 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Administration - - 2000-30100 DEPARTMENT DESCRIPTION: Directs the activities of Public Works, as necessary; coordinates complaints; and maintains cost accounting records on projects. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 635,294 $ 747,943 $ 747,943 $ 797,265 Supplies 66,519 65,000 65,000 65,000 Purchased Services 131,225 155,253 159,680 159,680 Fixed Charges -1,825 0 0 0 Capital 0 0 0 0 Gross County Cost $ 831,213 $ 968,196 $ 972,623 $ 1,021,945 Revenue 0 0 0 0 Net County Cost $ 831,213 $ 968,196 $ 972,623 $ 1,021,945 Budgeted Positions 8 8 8 8 SUMMARY OF CHANGES: Purchased Services increased a total of $4,427 based on the following: Dish fees are anticipated to increase $84; Phones increased $11,000 based on historical cost; Membership dues increased $1,200 due to legislative changes for CDL Tester and $650 for anticipated dues and conferences for Budget/Finance Manager; Vehicle Expense decreased $15,607 to reflect fuels historic figures; Repair and Maintenance Other increase $1,100 to reflect historic figures; and Training increased $6,000 in anticipation of online flagger testing/certification. Final budget adjustments include an increase in salaries of $49,322. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 297 ADMINISTRATION (CONTINUED) 2000-30100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Perform administrative duties with less than 1% error Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 95% 95% 95% .279 $2.90 .269 $3.26 .260 $3.32 Goal TPW1: Provide effective and efficient administrative and managerial support and supervision to the Public Works Department. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW1-1: Accurately monitor and report activities of the department Perform duties with less than 1% errors. 95% of the time Yes Yes Yes 298 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Trucking - - 2000-32100 DEPARTMENT DESCRIPTION: Conducts snow removal operations and provides loading and transportation of materials and equipment to all job sites, gravel roads, aggregate pits, stockpile sites, and capital improvement projects with 33 full time employees, 31 assigned truck tractors and 37 trailers, 4 loaders and 3 dump trucks. This department is responsible for organizing and supervising the County Community Service Work Program and operational supervision and management of the trucking contract. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 2,392,747 $ 2,453,361 $ 2,442,876 $ 2,452,870 Supplies 4,655 7,000 7,000 7,000 Purchased Services 2,546,213 2,523,382 2,749,879 2,749,879 Fixed Charges -1,095 0 0 0 Capital 0 0 0 0 Gross County Cost $ 4,942,520 $ 4,983,743 $ 5,199,755 $ 5,209,749 Revenue 0 0 0 0 Net County Cost $ 4,942,520 $ 4,983,743 $ 5,199,755 $ 5,209,749 Budgeted Positions 33 33 33 33 SUMMARY OF CHANGES: Personnel Services decreased $10,485 in anticipation of decreasing overtime. Purchases Services increased $226,497 based on: Contract Payments increased $8,449 to reflect anticipated costs for contract trucks for 2017 material hauling and Vehicle Expenses increased $218,048 to reflect repairs historical costs. Final budget adjustments include an increase in salaries of $9,994. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 299 TRUCKING (CONTINUED) 2000-32100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 1.15 $17.25 $16.78 1.07 $16.94 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. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW2-1: Operate within budget limits 95% of the time operate within established budget guidelines; emergencies, e.g. weather, etc. excepted Yes Yes Yes TPW2-2: Complete annual gravel plan 100% of scheduled gravel plan accomplished annually 90% 100% 100% TPW2-3: Respond to calls for service within one working day 98% of service calls responded to within 24 hours 100% 100% 100% 300 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Gravel Road Management - 2000-32200 DEPARTMENT DESCRIPTION: Fleet of 42 motor graders, 9 water tankers, 4 rollers, 2 reclaimers, 29 grader zones, 20 satellite Public Works facilities, and four fugitive dust/roving maintenance teams responsible for the upkeep of gravel roads in Weld County (approximately 2,500 miles). RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 3,377,311 $ 3,536,364 $ 3,537,239 $ 3,577,120 Supplies 1,341,064 1,592,341 1,671,650 1,671,650 Purchased Services 1,884,604 2,638,978 2,002,373 2,002,373 Fixed Charges -1,460 0 0 0 Capital 0 0 0 0 Gross County Cost $ 6,601,519 $ 7,767,683 $ 7,211,262 $ 7,251,143 Revenue 0 0 0 0 Net County Cost $ 6,601,519 $ 7,767,683 $ 7,211,262 $ 7,251,143 Budgeted Positions 46 47 47 47 SUMMARY OF CHANGES: Personnel Services was increased by $875 for anticipated 2017 overtime. Supplies was increased by $79,309 based on the following: Uniforms and Clothing increased by $200 to cover outfitting one more seasonal employee; Other Operating Supplies increased $79,109 due to 2017 dust palliative needs. Purchased Services decreased by $636,605 to reflect lower historical costs of fuel. Final budget adjustments include an increase in salaries of $39,881. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 301 GRAVEL ROAD MANAGEMENT (CONTINUED) 2000-32200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 1.64 1.58 1.52 $23.04 $26.15 $23.57 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 DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW3-1: Perform surface maintenance on gravel roads 90% of surface maintenance schedule accomplished annually Yes Yes Yes TPW3-2: Perform HUTF surface maintenance 100% of HUTF roads receive annual surface maintenance Yes Yes Yes TPW3-3: Respond to calls for service within one working day 98% of service calls responded to within one working day Yes Yes Yes 302 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Bridge Construction - - 2000-32300 DEPARTMENT DESCRIPTION: This unit consists of 28 full time employees and 14 seasonal positions, with over $5 million of reportable equipment. It is organized as a Bridge section, Construction section, and Drainage section which perform a variety of tasks in those areas. This unit also supports snow and ice control and conducts tree removal on county rights -of -way. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 2,173,230 $ 2,302,295 $ 2,302,295 $ 2,408,968 Supplies 1,599,628 2,232,308 2,587,512 2,587,512 Purchased Services 890,728 1,192,435 973,610 973,610 Fixed Charges 21,932 45,000 45,000 45,000 Capital 0 0 0 0 Gross County Cost $ 4,685,518 $ 5,772, 038 $ 5,908,417 $ 6,015,090 Revenue 0 0 0 0 Net County Cost $ 4,685,518 $ 5,772,038 $ 5,908,417 $ 6,015,090 Budgeted Positions 28 30 30 30 SUMMARY OF CHANGES: Supplies increased a total of $355,204 based on the following: Road Construction Supplies increased $339,604 due to both increased gravel need and the higher price of that gravel; Other Operating Supplies increased $15,600 to fund waterproofing material, and increased concrete costs. Purchased Services decreased $218,825 due to decreased fuel costs. Final budget adjustments include an increase in salaries of $106,673. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 303 BRIDGE CONSTRUCTION (CONTINUED) 2000-32300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 0.97 $16.35 1.01 $19.43 0.97 $19.55 GoalTPW4: Perform the construction, repair, and replacement of County Road and Bridge infrastructure projects by staying within the scope, within the budget, and on time. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW4-1: Complete all projects as scheduled 80% of construction projects completed within established timelines 90% 100% 85% TPW4-2: Maintain bridge system Less than 10% restricted bridges, 100% of critical repair of bridges completed within one year of discovery 100% 100% 100% TPW4-3: Complete all scheduled culvert replacements 100% of culvert replace/repairs completed ahead of scheduled road projects Yes Yes Yes TPW4-4: Respond to calls for service within one working day 98% of service calls responded to within one working day 93% 94% 98% 304 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Maintenance Support - - 2000-32400 DEPARTMENT DESCRIPTION: Performs all traffic control maintenance, management of signs, barricades, construction project signing, and roadway striping county -wide. The unit conducts routine and sustained snow removal operations as needed. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 716,625 $ 780,670 $ 784,970 $ 800,199 Supplies 658,193 797,790 908,860 908,860 Purchased Services 138,064 273,900 201,953 201,953 Fixed Charges -1,095 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1,511,787 $ 1,852,360 $ 1,895,783 $ 1,911,012 Revenue 0 0 0 0 Net County Cost $ 1,511,787 $ 1,852,360 $ 1,895,783 $ 1,911,012 Budgeted Positions 9 10 10 10 SUMMARY OF CHANGES: Personnel Services increased $4,300 for an anticipated increase in snow removal overtime. Supplies increased $111,070 for an anticipated increase in Ice Slicer tonnage and price for 2017. Purchased Services decreased $71,947 based on fuel historic figures. Final budget adjustments include an increase in salaries of $15,229. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 305 MAINTENANCE SUPPORT (CONTINUED) 2000-32400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) .314 $5.28 .337 $6.24 .325 $6.21 Goal TPW5: Maintain traffic control devices on County roads and bridges. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW5-1: Respond to service calls within one working day 98% of service calls will be responded to within one working day 100% 100% 100% TPW5-2: Respond to missing stop signs Respond within one working day after notice 100% of the time 100% 100% 100% TPW5-3: Replace warning advisory and regulatory signs Replace warning, advisory, and regulatory signs within 10 working days 100% of the time 100% 100% 100% TPW5-4: Schedule road line painting Centerline Shoulder line 100% of all new or improved hard surface to be painted 100% of centerline completed annually 50% shoulder lines painted annually 100% 100% 100% 306 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Other Public Works - - 2000-32500 DEPARTMENT DESCRIPTION: Reserve/Temporary employees for seasonal work. Contract payments for bridge grants and road construction projects are included in this budget unit. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 1,471,216 $ 1,543,803 $ 1,590,117 $ 1,590,117 Supplies 0 0 0 0 Purchased Services 24,419,324 62,971,253 45,203,874 45,203,874 Fixed Charges 1,809,283 747,180 640,000 640,000 Capital 0 0 0 0 Gross County Cost $ 27,699,823 $ 65,262,236 $ 47,433,991 $ 47,433,991 Revenue 0 0 0 0 Net County Cost $ 27,699,823 $ 65,262,236 $ 47,433,991 $ 47,433,991 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Personnel Services are up $46,314 for cost of living for 47 seasonal employees. Purchased Services decreased $17,767,379 primarily for the construction of the Weld Parkway (WCR 49). There is $29,403,274 budgeted for the CR 49 project. $3,400,000 for the SH392/CR 47 RAMP project, and $5,900,000 for the SH392/CR 74 RAMP project. $3,000,000 is budgeted for the Haul Route Program (HARP). For flood related projects there is $1,500,000 (FHWA) for Bridge 53/58A, and $1,000,000 (FEMA) for Bridge 87/42.5A. Other contract payments are for seeding ($50,000), low volume roads ($550,000), BMP projects ($125,000) and bridge rehabilitation ($275,000). Fixed Charges total $640,000 for right-of-ways funded at $65,000 and, $575,000 for a CDOT project for Bridge 44/33A. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 307 OTHER PUBLIC WORKS (CONTINUED) 2000-32500 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Bridge Abutments Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 13 12 12 0 0 0 $96.68 $219.73 $154.21 308 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Mining - - 2000-32600 DEPARTMENT DESCRIPTION: Responsible for mining, crushing, and screening of gravel in county -owned quarries. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 481,434 $ 515,159 $ 516,909 $ 483,157 Supplies 1,239,879 4,000,860 1,773,601 1,773,601 Purchased Services 353,214 609,262 330,247 330,247 Fixed Charges 9,500 0 0 0 Capital 0 0 0 0 Gross County Cost $ 2,084,027 $ 5,125,281 $ 2,620,757 $ 2,587,005 Revenue 0 0 0 0 Net County Cost $ 2,084,027 $ 5,125,281 $ 2,620,757 $ 2,587,005 Budgeted Positions 7 7 7 7 SUMMARY OF CHANGES: Personnel Services increased $1,750 in anticipation of increased overtime for snow removal. Supplies decreased a total of $2,422,859 based on the contract mining/hauling at Koenig Pit being a one-time expense in 2016. Purchased Services decreased $83,415 based on the following: Other Professional Services decreased $2,000 due to the MSHA hearing tests now being done at Weld County Clinic at no charge; Vehicle Expense decreased $81,615 due to a decrease in fuel historic costs; and Repair and Maintenance increased $200 due to historical data. Final budget adjustments include a decrease in salaries of $33,752. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 309 MINING (CONTINUED) 2000-32600 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) .269 .236 $7.27 $17.26 .228 $8.41 Goal TPW6: Perform the production of aggregate materials, reclamation activities, and safety measures. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW6-1: Complete annual production requirements Produce 100% of the aggregate material required for road maintenance and construction projects annually Yes Yes Yes TPW6-2: Compete reclamation activities within required timeline Complete all mine reclamation's within the timelines set by the Colorado Division of Reclamation Mine Safety (DRMS) Yes Yes Yes TPW6-2: All employees current with MSHA safety requirements 100% of Mining Division employees current with new miner or refresher training annually Yes Yes Yes 310 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Pavement Management -- 2000-32700 DEPARTMENT DESCRIPTION: Performs paved road maintenance involving asphalt patching, potholes, and paving operations. Responsible for pavement testing, concrete curb and gutter, crack fill, seal coat, and gravel shoulder improvements, as well as snow removal operation as needed. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 1,139,028 $ 1,301,096 $ 1,301,096 $ 1,353,608 Supplies 3,148,117 3,114,750 3,123,750 3,123,750 Purchased Services 2,409,974 2,913,956 2,798,384 2,798,384 Fixed Charges 2,915 0 0 0 Capital 0 0 0 0 Gross County Cost $ 6,700,034 $ 7,329,802 $ 7,223,230 $ 7,275,742 Revenue 0 0 0 0 Net County Cost $ 6,700,034 $ 7,329,802 $ 7,223,230 $ 7,275,742 Budgeted Positions 15 17 17 17 SUMMARY OF CHANGES: Supplies increased $9,000 due to anticipated increases in Other Operating Supplies. Purchased Services decreased $115,572 due to a decrease in historical data for fuel. Final budget adjustments include an increase in salaries of $52,512. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 311 PAVEMENT MANAGEMENT (CONTINUED) 2000-32700 PERFORMANCE MEASURES Work Outputs FTE's per 10,000/capita Per capita cost (county support) ACTUAL ESTIMATED PROJECTED .524 .572 $23.39 $24.68 .553 $23.65 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. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED TPW7-1: Complete all scheduled paving and milling operations 100% of all new pavement, maintenance pavement, and milling operation schedules completed annually 100% 100% 100% TPW7-2: Complete all of the contracted sand sealing operations 100% of all contracted services to be completed annually 100% 100% 100% TPW7-3: Assure paved roads are maintained and evaluated in accordance with established GASB standards and reporting requirements Maintain the following standards for paved roads: 70% good 25% fair 5% poor 74%G 25.75%F .25%P 74%G 26%F .0%P 74%G 26%F .0%P TPW7-4: Respond to calls for service within one working day 98% of service calls responded to within one working day 78% 98% 98% 312 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Grants -In -Aid to Cities and Towns - - 2000-56200 DEPARTMENT DESCRIPTION: In accordance with Section 43-2-202, C.R.S., 1973, 50 percent of the mill levy collected by the County on assessed values within incorporated municipalities to maintain county roads is paid to municipalities. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 2,273,735 2,123,594 2,634,000 2,694,555 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 2,273,735 $ 2,123,594 $ 2,634,000 $ 2,694,555 Revenue 0 0 0 0 Net County Cost $ 2,273,735 $ 2,123,594 $ 2,634,000 $ 2,694,555 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget is based upon the final assessed value of the municipalities with the 2017 mill levy applied. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 313 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: PUBLIC WORKS FUND BUDGET UNIT TITLE AND NUMBER: Non -Departmental Revenue - - 2000-90100 DEPARTMENT DESCRIPTION: Revenue generated by Public Works Fund. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue/Fund Balance $ 50,180,783 $ 58,652,360 $ 64,997,181 $ 64,900,232 Net County Cost $ 16,486,312 $ 16,500,000 $ 16,500,000 $ 16,500,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The resources for 2017 total $100,452,590, which includes a fund balance of $35,600,000, in addition to the revenue shown in the budget. Property tax is set at $16,500,000 same as 2016. Specific ownership tax is estimated to be $9,600,000, up $600,000 from 2016, as vehicle sales recover. Total HUTF will be $10,500,000, up $600,000. Permit revenues are budgeted at $500,000. Motor vehicle registration fees are $340,000, and grazing fees are $1,120,000 due to energy development in the Pawnee Grasslands. Oil and gas revenues are $9,500,000. Federal mineral lease revenues are $1,000,000 due to the creation of the Weld County Federal Mineral Lease District. The federal mineral lease revenue will flow through the new district and then Public Works will apply to the district for the funding of projects. In 2017, the district is funding $1,000,000 in oil and gas haul route projects. PILT is budgeted at $40,000 with the Federal Mineral Leasing District funding change. Other revenues from project reimbursements total $13,752,590, which are down $5,334,770. Transportation impact fees are budgeted at $2,750,000. There are Energy Impact Assistance grants of $4,700,000 with $4,500,000 for the CR 49 project and $200,000 for one Tier1 projects. There is one state grant to finish Bridge 44/33A for $460,000. There are two flood project grants for Bridge 87/42.5A ($800,000), and Bridge 53/58A ($1,200,000). There is RAMP funding of $1,842,590 for the intersection of WCR 47/392, and $2,000,000 for the intersection of WCR 74/392. 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. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 314 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PUBLIC WORKS FUND BUDGET UNIT TITLE AND NUMBER: Contingency - - 2000-99999 DEPARTMENT DESCRIPTION: Funds to cover recommended salary increase amounts. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 398,563 $ 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 $ 398,563 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 398,563 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget reflects a zero percent increase in health insurance costs. 2017 salary increases are a policy issue for the Board, but there are funds for step increases due employees in 2017 and a 2.5 percent salary cost -of living amount included in this budget. There are no other benefit changes. FINANCE/ADMINISTRATION RECOMMENDATION: Salary adjustment amount is a Board policy issue. BOARD ACTION: Approved as recommended. 315 316 SOCIAL SERVICES Revenue Changes $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 - Property taxes Federal/State Fund Balance EA 2017 Revenue Total $41,480,234 (2016 $38,121,500) Fund Balance $2,800,000 7% Federal/State $27,147,257 65% Property taxes $11,532,977 28% 317 SOCIAL SERVICES 2017 Expenditures Total $38,680,234 (2016 $34,521,500) Core Services $1,238,000 3% Child Welfare $16,242,000 42% LEAP $160,000 1% Administration TANF $2,854,000 $12,372,534 32% 7% AND $130,000 0% Miscellaneous $471,000 1% Child Support Admin $3,445,000 9% $18,000,000 - $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 Adult Protection $625,000 2% Day Care $1,142,700 3% Expenditure Changes 318 SEVEN YEAR TREND Social Services $40 $35 $30 $25 co z 0 $20 J_ E $15 $10 5 $0 2011 2012 2013 2014 2015 2016 2017 319 SOCIAL SERVICES FUND SUMMARY The Weld County Department of Human Services continues to adapt to the legislative and programmatic changes imposed on it 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 the department's decision -making. The funding for additional caseworkers, originally funded through SB 15-242 continues into Fiscal Year 2016-17, providing Weld County with funding for three additional positions. The department's participation in the IV -E Waiver has also expanded to include five additional positions. 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 through the use of prevention and early intervention activities, as well as kinship placements. Senate Bill 16-201 is viewed as a first step in the possibility of reassessing the process by which the Child Welfare Services appropriation is funded and distributed. Senate Bill 16-190 authorizes a County Administration Workload Study, which could provide the defendable evidence of a need for increased funding for eligibility determination and benefit distribution of self-sufficiency programs in Colorado. The total Social Services Fund budget is $38,680,234. The programs are funded by property tax of $11,532,977, state and federal funds of $27,147,257, 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 has grown by from 67,732 to 73,453, an 8.4% increase. Approximately 25% of Weld County residents are now enrolled in Medicaid. CBMS continues to impact the productivity of staff and create delays in the delivery of payments and benefits for Food Assistance, Medicaid, Colorado Works, and State -Only Programs. Many of the inefficiencies creating these delays are being resolved. However, the inefficiencies that remain continue to impact the time required to process cases and the number of cases in pending status. Weld County remains hopeful that modifications currently under development will rectify some of the issues created by the system. In the meantime, we have identified changes to our internal practices that have enabled us to deliver services in more timely and accurate ways, and will continue to identify practice and policy changes that will further this effort. Weld County will be starting Fiscal Year 2016-2017 with a small amount of TANF County Reserve, which will serve to insulate us, to some extent, from the requirement to use county -only funds in covering Child Welfare and Colorado Works over -expenditures. The requirements of Senate Bill 08-177 have increased the percentage of our Colorado Works allocation that is expended on Basic Cash Assistance, leaving fewer funds available for Supportive Services and Diversion Payments. 320 SOCIAL SERVICES FUND ESTIMATED REVENUE 2017 County Administration Non -Program Revenue Other Programs Child Support Administration TANF-Colorado Works Aid to the Needy Disabled Child Care Old Age Pension Child Welfare Core Services Adult Protective Services LEAP General Assistance Sub -Total Federal/State Reimbursement Claims Collection Incentives TANF Adjustment Usage of Deferred Revenues Sub -Total Revenue Potential Use of Fund Balance County Property Tax / Penalties Total Revenue FEDERAL AND STATE $ 6,900,000 0 500,000 2,600,000 1,368,917 0 550,000 107,000 13,000,000 850,000 500,000 160,000 0 $ 26,535,917 $ 26,535,917 200,000 411,340 0 $ 27,147,257 0 11,532,977 $ 38,680,234 COUNTY $ 5,472,534 - 130,000 - 34,000 845,000 1,485,083 130,000 592,700 7,000 3,242,000 388,000 125,000 0 21, 000 $ 12,144,317 TOTAL $ 12,372,534 -130,000 466,000 3,445,000 2,854,000 130,000 1,142, 700 114,000 16,242,000 1,238,000 625,000 160,000 21,000 $ 38,680,234 321 SOCIAL SERVICES FUND MANDATED FEDERAL AND STATE PROGRAMS Assistance Payment Programs: Most assistance payment programs are mandated by the federal or state government. Consequently, local government is limited as to what can be done to reduce costs from these programs. Federally Mandated Mandated Temporary Assistance to Needy Families — Colorado Works X Aid to the Needy Disabled Low Income Energy Assistance Program X Old Age Pension General Assistance* Optional * State law allows counties the option of having a general assistance program and, if established, to determine the benefit level. State X X X X Optional Social Service Programs: Social service programs administered by the department are mandated by federal or state law; however, local governments have a higher degree of managerial flexibility with these programs. Child Protection — Casework Services Youth Services — Casework Services Federally State Mandated Mandated X x X x Administration: Costs associated with administration include compensation for direct services through caseworkers, technicians and support staff. In addition, overhead such as rent, utilities, travel, supplies, and equipment are funded through administrative allocations. The State establishes administrative allocations and reimburses at various rates depending on the type of expenditure and program. Expenditures greater than allocation are not guaranteed to be reimbursed. Generally, they are at least partially reimbursed through the use of transferred TANF funds, surplus distribution, or Federal pass-thru revenues. 322 SOCIAL SERVICES SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 2017 Request Recommend Final TAXES 2100 42111 4112 CURRENT PROPERTY TAXES INTERGOVERNMENTAL 2100 42110 4336 REIMBURSEMENTS 2100 42111 4336 REIMBURSEMENTS 2100 42115 4336 REIMBURSEMENTS 2100 42200 4336 REIMBURSEMENTS 2100 42365 4336 REIMBURSEMENTS 2100 42375 4336 REIMBURSEMENTS 2100 42380 4336 REIMBURSEMENTS 2100 42410 4336 REIMBURSEMENTS 2100 42415 4336 REIMBURSEMENTS 2100 42450 4336 REIMBURSEMENTS 2100 42610 4336 REIMBURSEMENTS TOTAL INTERGOVERNMENTAL TOTAL SOCIAL SERVICES 9,636,565 11,532,977 11,532,977 11,532,977 6,425,076 808,842 530,000 2,306,000 1,302,917 370,000 96,300 11,700,000 718,000 472,800 155,000 24,884,935 27,147,257 34,521,500 38,680,234 6,900,000 611,340 500,000 2,600,000 1,368,917 550,000 107,000 13,000,000 850,000 500,000 160,000 6,900,000 6,900,000 611,340 611,340 500,000 500,000 2,600,000 2,600,000 1,368,917 1,368,917 550,000 550,000 107,000 107,000 13, 000, 000 13, 000, 000 850,000 850,000 500,000 500,000 160,000 160,000 27,147,257 27,147,257 38,680,234 38,680,234 323 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2017 Fund Org Expenditure Function 2100 42110 ADMINISTRATION -REGULAR 2100 42111 NON PROGRAM REVENUE 2100 42115 OTHER PROGRAMS 2100 42200 CHILD SUPPORT ADMINISTRATION 2100 42365 COLORADO WORKS 2100 42370 NEEDY AND DISABLED 2100 42375 DAY CARE & ADMINISTRATION 2100 42380 OLD AGE PENSION 2100 42410 CHILD WELFARE & ADMINISTRATION 2100 42415 PLACEMENT ALTERNATIVE CARE 2100 42450 ADULT PROTECTION 2100 42610 LEAP ADMINISTRATION & OUTREACH 2100 42700 GENERAL ASSISTANCE TOTAL SOCIAL SERVICES 2016 2017 2017 Budget Request Recommend 2017 Final 10, 370, 000 12, 372, 534 12, 372, 534 12, 372, 534 0 (130,000) (130,000) (130,000) 429,900 466,000 466,000 466,000 3,052,700 3,445,000 3,445,000 3,445,000 2,788,000 2,854,000 2,854,000 2,854,000 95,000 130,000 130,000 130,000 909,700 1,142,700 1,142,700 1,142,700 103,300 114,000 114,000 114,000 14, 950, 400 16, 242, 000 16, 242, 000 16, 242, 000 1,058,000 1,238,000 1,238,000 1,238,000 591,000 625,000 625,000 625,000 155,000 160,000 160,000 160,000 18,500 21,000 21,000 21,000 34,521,500 38,680,234 38,680,234 38,680,234 324 BUDGET UNIT REQUEST S UMMA R Y /DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Summary - - All Departments - - Fund 2100 DEPARTMENT DESCRIPTION: See individual units. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $23,845,089 $23,801,700 $25,917,000 $25,917,000 Supplies 1,259,880 1,133,000 1,272,000 1,272,000 Purchased Services 5,960,864 6,105,800 6,134,000 6,134,000 Fixed Charges 3,228,370 3,983,800 5,891,234 5,891,234 Capital 0 0 0 0 Contra Expense - 524,965 - 502,800 - 534,000 - 534,000 Gross County Cost $33,769,238 $34,521,500 $38,680,234 $38,680,234 Revenue/Fund Bal. 24,810,804 24,884,935 27,147,257 27,147,257 Net County Cost $ 8,958,434 $ 9,636,565 $11,532,977 $11,532,977 Budget Positions 320.5 338.5 352.0 352.0 SUMMARY OF CHANGES: See Individual Budget Units. FINANCE/ADMINISTRATION RECOMMENDATION: See Individual Budget Units. BOARD ACTION: See Individual Budget Units. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 325 Goal HHS1: "To continuously strengthen services and support innovation that leads to a culture that empowers people to improve their quality of life." DESIRED PRELIMINARY PERFORMANCE OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS1-1: Increase quality Implement continuous improvement system Develop and/or refine methodology to gather of work to accomplish the following: Analyze statistics in order to establish baselines against which current processes to determine if they are performance will be measured in future years. achieving expected outcomes; develop Certain Divisions of the Department were able to remedies and improvements; deploy follow define their methodology in 2013-2014 and will up tracking system measuring the effectiveness of improvements; reduce the refine it in 2016. duplication of services provided to customers Continuous improvement system designed and requiring wrap around services; train service coordinators to provide upfront implemented within DHS. departmental -wide coordinated services. Initial improvement teams launched addressing four key opportunities for improvement. Goal HHS2: Develop & deploy consistent performance management approaches across the Human Services Department. DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS2-1: Increase retention of quality staff Identify existing performance management approaches within Human Services to include individual department approaches, County approaches, and different performance management philosophies and styles within Human Services. Statistically valid retention baseline developed using several past years to determine trends. - Used to gauge realistic and appropriate retention levels within DHS HHS2-2: Increase fulfillment of promotion opportunities Research Baldrige Category 5 (Workforce Focus) and implement "best practice" concepts to include factors affecting employee satisfaction and engagement, staff development, supervisory development, employee safety and well-being, morale, motivation and teamwork. By the end of 2016 all employees will have professional development plans incorporated and addressed within their formal evaluation system. 326 DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS2-3: Viable Assess capacity and staffing levels to Upper level DHS organization structure evaluated succession plans created across the Department administer system. and assessed. Develop and deploy follow up tracking system measuring the effectiveness of the Human Services Department Human Capital Management efforts. Define how employees are measured. Fully implement new County performance management system. Implement and perfect performance appraisal system. Train supervisors and staff on how to use the performance appraisal system. Identifying current practices used for measuring employee performance, best practices and standards are set to reflect Core Values. Develop a uniform approach for performance management and evaluation that contains standards as dictated by job descriptions. Develop employee measurements based job standards and assessments that will be defined and implemented in the County performance management system. HHS2-4: Team culture Develop and deploy continuous training and Increase employee core knowledge of all developed across the board job sharing opportunities (using creative departments across Human Services. within the Department of technological options) that will help improve Human Services organizational knowledge, job performance and core values. 327 Goal HHS3: Establish a systematic structure to effectively communicate inside and outside of the Human Services Department. DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS3-1: Improved customer and stakeholder access to DHS program information and services Implement the best methods to communicate with clients, stakeholders and other agencies to include using the intranet; newsletter, web page; email or newsletters. Implement the best methods to review policy with the County Commissioners; communicate with County departments; the best methods to communicate with the rest of the County. Develop a process to share positive information with the community. Greater emphasis will be placed on positive outcomes of the services provided by Human Services and statistics that point to success, the image of the department could be enhanced and could improve relationships that are considered confrontational. An improved Human Services' website that provides more program -related information including qualification details could help customers identify eligibility even before coming into Human Services. Increased and measureable use of the PEAK system that enables customers to apply for benefits on-line. HHS3-2: Ensure all DHS staff are fully engaged in the communications loop Create team backups from each division to maintain continuity. Form staff driven improvement teams. Train staff members on project management and process improvement methodologies that will be used during the process. Conduct research around the following: The 5 most important methods to communicate info in HS; Communication methods that are currently working and methods not working; The best way to attain the voice of all staff. Top five internal communication methods for DHS identified and validated. Goal HHS4: To prepare for the future by identifying appropriate actions to opportunities and challenges that may impact the Department of Human Services. DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS4-1: Increased preparedness to handle future contingencies Develop & assess budget. Formulate program projections based on increased demand. Identify mandatory program commitments Forecast shell created through identified reports and data that predict future trends and needs. Developing Management Reports that will provide fiscal data. useful for decision -making, across all programs. Several programs are now being piloted for refinement of format. 328 DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS4-2: Increased Explore ramifications of child welfare 90/10 DHS revenue generating sources compiled. flexibility and agility in to 80/20 switch. meeting future customer Cost Containment / Revenue Maximization demands Conduct scenario planning addressing the strategies were identified, evaluated and, where following: What can be cut first; the feasible, implemented during 2013 and 2014. The consequences; the potential alternative Department has identified four additional funding strategies and the business case in strategies for 2016 that are reflected in the budget supporting individual programs compared to others. narrative. Identify "big ticket" items that must be supported. HHS4-3: Enhanced DHS Form staff driven Continuity of Operations Continuity of Operation Plan will have been emergency preparedness project planning team. implemented and revised as appropriate and all staff will participate in and be aware of the plan. Develop and deploy Continuity of Operations Plan. 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 DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS5-1: County Commissioners and other stakeholders understand the tangible value that Weld County Human Services provides to the local community Increase awareness of DHS programs and services. Enhance image of DHS programs and services. Development and implantation of the recommendations of the OI Group for the reorganization of the Service Delivery Entry Points to Human Services. Individual DHS division education and promotion plans developed that includes the Department's mission, vision and purpose. HHS5-2: High level connections can be demonstrated from the services that each team provides to any family Analyze coordinated services within a targeted group of customers and identify what everyone is gathering. Expand coordinated service analysis after targeted group analysis and construct ethics guidelines regarding the information used in conjunction with the coordinated service analysis. Determine what funding sources and tracking/reporting are potential barriers and explored possible resolutions. Organizational report card shell designed. 329 DESIRED OUTCOMES STRATEGIES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS5-3: Effective Build organizational report card: Benchmark DHS stakeholder and customer perception baseline stewardship of the taxpayer Adams county; Incorporated "Return on established. dollar Investment' language into report card based on outcomes that can justify current Department activities. Validate the report card with stakeholders. Publish report card on a routine basis. Goal HHS6: To develop and reinforce "best customer service" standards and commitment within all employees and partners of the Weld County Department of Human Services DESIRED PRELIMINARY PERFORMANCE OUTCOMES STRATEGIES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) HHS6-1: Increased Ensure that customer goals are embedded within Individual DHS division customer satisfaction customer satisfaction levels employee performance standards. assessment tools developed. Test the feasibility in monitoring phone calls to test for quality customer service. Develop multiple methods to assess the quality of Overall DHS customer satisfaction index customer service (staff, partners, boards, etc.); identify the meaning of "respect' mean in the eyes of all customers? designed. Determine key requirements for all DHS Initial DHS customer satisfaction baseline customers — as well as their priorities (ease of use, quality of contact, quality of service, etc.) established. Offer ongoing training to all staff to improve basic customer service skills. Offer training for managers on the nuts and bolts of reinforcing customer service standards. Ensure partner accountability to Human Service customer service standards through contract language that can be developed to drive a closer alignment and assisting partners by communicating standards, training, and reinforcement. Develop strategies to quantify intangible aspects of customer service (focus groups). 330 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAI SFRVICFS BUDGET UNIT TITLE AND NUMBER: County Administration - - 2100-42110 DEPARTMENT DESCRIPTION: Expenditures for Staff Compensation and Operations, attributable to Food Assistance, Medicaid, Common Support programs, and Fraud Investigation. The State establishes an allocation that limits the reimbursement for administrative expenditures. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 6,204,733 $ 6,400,000 $ 6,600,000 $ 6,600,000 Supplies - 430,620 - 300,000 - 400,000 - 400,000 Purchased Services 1,251,475 1,200,000 1,240,000 1,240,000 Fixed Charges 2,279,374 3,100,000 4,952,534 4,952,534 Contra Expense - 20,091 - 30,000 - 20,000 - 20,000 Capital 0 0 0 0 Gross County Cost $ 9,284,871 $ 10,370,000 $12,372,534 $12,372,534 Revenue 6,357,502 6,425,076 6,900,000 6,900,000 Net County Cost $ 2,927,369 $ 3,944,924 $ 5,472,534 $ 5,472,534 Budget Positions 156.0 169.0 169.0 169.0 SUMMARY OF CHANGES: Senate Bill 16-190 authorizes CDHS to conduct a Workload Study to be performed during State Fiscal Year 2016-17. We are hopeful that the results of this study will convince the Legislature to fully fund the appropriation, which is currently under -funded by more than $10 million, state-wide. The bill also allows Federal performance incentives and sanctions to be passed through to counties. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 331 COUNTY ADMINISTRATION (CONTINUED) 2100-42110 PERFORMANCE MEASURES Work Outputs Case Load (Average) Efficiency Measures FTE's per 10,000/capita Per capita cost ACTUAL ESTIMATED PROJECTED 71,500 80,000 80,000 5.445 5.690 5.494 $ 10.218 $ 13.283 $ 17.791 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 332 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Non -Program Revenue - - 2100-42111 DEPARTMENT DESCRIPTION: Property Taxes, Claim -Collection Incentives, TANF Adjustment, TANF MOE Reduction, and Miscellaneous Revenue Sources. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL 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 -120,831 0 - 130,000 - 130,000 Gross County Cost $ -120,831 $ 0 $ - 130,000 $ - 130,000 Revenue 144,846 808,842 611,340 611,340 Net County Cost $ 8,032,032 $ 9,636,565 $ 11,532,977 $ 11,532,977 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Property tax is budgeted at $11,532,977 for 2017. The difference is a combination of special revenue from various department programs. The TANF Adjustment is $411,340. Incentives earned as the result of claims collections for Food Assistance, Medicaid, TANF, and State -Only programs are estimated to be $200,000. Counties will not receive the Work Participation bonus funds during 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 333 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Other Programs - - 2100-42115 DEPARTMENT DESCRIPTION: This budget unit was established for minor or temporary programs for the Department of Social Services. It includes Employment First, Medical Exams, Food Stamps Refunds, AFDC Retained Collections, and Collaborative Management. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 335,170 $ 350,000 $ 360,000 $ 360,000 Supplies 36,127 26,200 45,000 45,000 Purchased Services 65,468 53,900 62,000 62,000 Fixed Charges 0 0 0 0 Contra - 251 -200 - 1,000 - 1,000 Gross County Cost $ 436,514 $ 429,900 $ 466,000 $ 466,000 Revenue 402,247 530,000 500,000 500,000 Net County Cost $ - 34,267 $ - 100,100 $ - 34,000 $ - 34,000 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Counties are now required to sanction Able -Bodied Adults without Dependents (ABAWDs) who do not meet work requirements for SNAP benefits. Colorado is therefore expanding the Employment First program to serve these clients, State-wide, with no corresponding increase in Federal funding for the program. Weld County has been successful in leveraging its Workfare Incentive funds to meet the 50% County match for funding such excess costs, historically. We will closely monitor whether or not the new Federal requirements jeopardize our ability to continue doing so with existing funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 334 OTHER PROGRAMS (CONTINUED) 2100-42115 PERFORMANCE MEASURES Work Outputs Case Load Efficiency Measures Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 4,000 4,100 4,400 $0.00 $0.00 $0.00 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 335 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Child Support Administration - - 2100-42200 DEPARTMENT DESCRIPTION: This program is designed to obtain and enforce child support and medical support for dependent children to offset part of the TANF and foster care costs. In addition, child support and medical support are enforced for non-TANF clients based on court orders. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 2,535,083 $ 2,600,000 $ 2,800,000 $ 2,800,000 Supplies 65,989 47,000 75,000 75,000 Purchased Services 477,678 330,000 480,000 480,000 Fixed Charges 87,953 75,700 90,000 90,000 Contra Expense - 2,800 0 0 0 Capital 0 0 0 0 Gross County Cost $ 3,163,903 $ 3,052,700 $ 3,445,000 $ 3,445,000 Revenue 2,430,626 2,306,000 2,600,000 2,600,000 Net County Cost $ 733,277 $ 746,700 $ 845,000 $ 845,000 Budget Positions 30 31 31 31 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 336 CHILD SUPPORT ADMINISTRATION (CONTINUED) 2100-42200 PERFORMANCE MEASURES Work Outputs Case Load Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 7,608 7,650 7,700 1.1 1.1 1.0 $ 2.559 $ 2.514 $ 2.747 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 337 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAL SERVICES Temporary Assistance to Needy BUDGET UNIT TITLE AND NUMBER: Families and Administration (TANF) - - 2100-42365 DEPARTMENT DESCRIPTION: Assistance payment grants for eligible recipients of the TANF program. This budget unit also has administrative funding for TANF staff and operating costs. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 1,324,867 $ 1,431,700 $ 1,400,000 $ 1,400,000 Supplies 231,560 194,700 230,000 230,000 Purchased Services 1,232,494 1,147,300 1,200,000 1,200,000 Fixed Charges 33,199 33,900 34,000 34,000 Contra Expense - 6,869 - 19,600 - 10,000 - 10,000 Capital 0 0 0 0 Gross County Cost $ 2,815,251 $ 2,788,000 $ 2,854,000 $ 2,854,000 Revenue 1,952,780 1,302,917 1,368,917 1,368,917 Net County Cost $ 862,471 $ 1,485,083 $ 1,485,083 $ 1,485,083 Budget Positions 0 0 0 0 SUMMARY OF CHANGES: SB 08-177 continues to have lingering effects in driving up Basic Cash Assistance in many counties, including Weld, across the State. Our moderate TANF County Reserve balance will continue to shield us, to some extent, from the fiscal pressures that were created. However, sustained demands on the block grant may, eventually, lead to significant measures in the future. Conversely, as our allocation increases, we will also monitor our County Reserve level to ensure that it does not exceed the 40% level, which would require a reversion of funds under the provisions of SB 11-124. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 338 TANF ADMINISTRATION (CONTINUED) 2100-42365 PERFORMANCE MEASURES Work Outputs Case Loads (Average) Efficiency Measures Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 685 700 800 $ 3.010 $ 5.000 $ 4.828 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 339 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Aid to Needy Disabled - - 2100-42370 DEPARTMENT DESCRIPTION: Assistance grants for eligible disabled and Medicaid benefits for SSI clients. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Fixed Charges 154,560 140,000 150,000 150,000 Contra Account - 15,802 - 45,000 - 20,000 - 20,000 Capital 0 0 0 0 Gross County Cost $ 138,758 $ 95,000 $ 130,000 $ 130,000 Revenue 0 0 0 0 Net County Cost $ 138,758 $ 95,000 $ 130,000 $ 130,000 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 340 AID TO NEEDY DISABLED (CONTINUED) 2100-42370 PERFORMANCE MEASURES Work Outputs Case Load Efficiency Measures Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 240 240 285 $ 0.484 $ 0.320 $ 0.423 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 341 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Child Care - - 2100-42375 DEPARTMENT DESCRIPTION: Provision of day care services for children from TANF and "income eligible" households. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 483,894 $ 400,000 $ 515,000 $ 515,000 Supplies 14,767 9,000 16,000 16,000 Purchased Services 442,852 492,000 600,000 600,000 Fixed Charges 12,294 12,200 12,700 12,700 Contra Expense - 777 - 3,500 - 1,000 - 1,000 Capital 0 0 0 0 Gross County Cost $ 953,030 $ 909,700 $ 1,142,700 $ 1,142,700 Revenue 409,830 370,000 550,000 550,000 Net County Cost $ 543,200 $ 539,700 $ 592,700 $ 592,700 Budget Positions 9.0 9.0 9.0 9.0 SUMMARY OF CHANGES: HB 14-1317 significantly changed the activities eligible under this program. Many of those changes are postponed until the CHATS system can be modified to accommodate those changes. Weld County is in a relatively good position to absorb the increased costs that will be associated with the legislation, but will continue to monitor our position and make program adjustments, as necessary, to remain within our available funding. We have contracted with United Way of Weld County to survey clients and providers in order to determine the volume of need for these services and the appropriate reimbursement rates that should be paid to providers of the services. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 342 CHILD CARE (CONTINUED) 2100-42375 PERFORMANCE MEASURES Work Outputs Case Load Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 700 750 820 .314 .303 .293 $ 1.896 $ 1.817 $ 1.927 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 343 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Old Age Pension - - 2100-42380 DEPARTMENT DESCRIPTION: This program provides money payments to eligible seniors who meet income, resource and age tests. Program costs are reimbursed approximately 99.5 percent by the state. Administrative costs are reimbursed 100 percent. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 70,713 $ 70,000 $ 72,000 $ 72,000 Supplies 22,786 18,700 23,000 23,000 Purchased Services 16,536 19,100 21,000 21,000 Fixed Charges 4,442 0 0 0 Contra Expense 1,089 - 4,500 - 2,000 - 2,000 Gross County Cost $ 115,566 $ 103,300 $ 114,000 $ 114,000 Revenue 107,720 96,300 107,000 107,000 Net County Cost $ 7,846 $ 7,000 $ 7,000 $ 7,000 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 344 OLD AGE PENSION (CONTINUED) 2100-42380 PERFORMANCE MEASURES Work Outputs Case Load Efficiency Measures Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 740 740 800 $ 0.027 $ 0.024 $ 0.023 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 345 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Child Welfare and Administration - - 2100-42410 DEPARTMENT DESCRIPTION: Placement of children in kinship homes, substitute 24 -hour care family foster homes, group homes, residential treatment centers, and residential child care facilities. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 11,665,276 $ 11,300,000 $ 12,700,000 $ 12,700,000 Supplies 1,293,823 1,128,400 1,270,000 1,270,000 Purchased Services 2,271,757 2,600,000 2,300,000 2,300,000 Capital Outlay 0 0 0 0 Fixed Charges 329,574 322,000 322,000 322,000 Contra Expenses - 348,058 - 400,000 - 350,000 - 350,000 Gross County Cost $ 15,212,372 $ 14,950,400 $ 16,242,000 $ 16,242,000 Revenue 11,687,490 11,700,000 13,000,000 13,000,000 Net County Cost $ 3,524,882 $ 3,250,400 $ 3,242,000 $ 3,242,000 Budget Positions 120.5 124.5 137 137 SUMMARY OF CHANGES: The Child Welfare Division is completing its third year of operations under the IV -E Waiver Demonstration interventions. It is too early to accurately measure the success of the project. However, placement durations and total costs continue to decrease. Our intention is to complete the Waiver Demonstration with sufficient ongoing cost savings to fund the additional staff necessary to continue the interventions. Weld County's allocation of funding continues to grow at a moderate pace, which should assist us in this endeavor. The Department will be requesting authorization to hire twelve and one-half (12 %) additional positions prior to the end of 2017. These positions would be funded through the Legislature's funding of additional Child Welfare positions, state-wide, the IV -E Waiver, and the Child Welfare appropriation. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval with the following Board direction. At a work session of July 13, 2016, the department presented to the Board their position requests for July 1, 2016. The outcomes of the meeting were that the Board wants Social Services to focus on the essential activities and functions of child welfare and minimize or eliminate the need of County resources. The Board agreed to the following: 1. For the positions requested under the Statewide Workload Study (100 FTE), the department is to move ahead and fill three positions if the salaries for the positions are kept within the allocation award. These positions include the Foster Care Supervisor, Child Welfare Intake Supervisor, Child Welfare Intake Caseworker — Journey Level. 346 CHILD WELFARE AND ADMINISTRATION (CONTINUED) 2100-42410 FINANCE/ADMINISTRATION RECOMMENDATION (CONTINUED): 2. For those positions requested under the IV -E Waiver funds, the department is to move forward with the positions only if: a. There is a review of these positions to determine if they are needed and that their need is tied to the ability of the Department to absorb these positions within the child welfare block once the IV -E funding is concluded, which is on or about June 30, 2017, b. If these positions are necessary to provide a phase -out plan of positions funded through IV -E resources and which are to be paid for by the child welfare block and core services funding and prioritize our needs. This phase -out plan would primarily include phasing out positions through attrition and minimizing the need of lay-offs; and c. A list of strategies and actions steps for the Board's review were to be identified and that these strategies and actions steps would be used primarily to build resources for child welfare (i.e., Federal support to continue the IV -E dollars for current purposes within the IV -E Waiver Plan rather than high -end foster care placements), to target uses of our child welfare block in essential services (i.e., discussions with Judge Hartman regarding inappropriate usage of our resources through court orders); and to identify unfunded mandates that need to be dealt with at the Federal and State levels. BOARD ACTION: Board approved 12.5 positions: Foster Care Supervisor, Intake Supervisor, Trainer, 2 -Kinship Coordinators, 4 -Family Engagement Practitioners, 2 -Family Finders, and Core Service Coordinator. Family Facilitators (Grade 33) were reclassified to Family Engagement Practitioners (Grade 36), 2 -Recovery Specialists upgraded from Grade 25 to 27, North and South County Operations Managers upgraded from Grade 40 to 42, and Investigations Manager upgraded from Grade 35 to 37. All other items approved as recommended. PERFORMANCE MEASURES Work Outputs Average Case Load Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 2,077 2,100 2,150 4.206 4.192 4.454 $ 12.303 $ 10.944 $ 10.540 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 347 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Core Services - - 2100-42415 DEPARTMENT DESCRIPTION: Program designed to avoid placement of children into the foster care program primarily through counseling and parental education. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 694,250 $ 750,000 $ 900,000 $ 900,000 Supplies 8,082 8,000 8,000 8,000 Purchased Services 0 0 0 0 Fixed Charges 326,618 300,000 330,000 330,000 Contra Expense - 6,533 0 0 0 Gross County Cost $ 1,022,417 $ 1,058,000 $ 1,238,000 $ 1,238,000 Revenue 704,409 718,000 850,000 850,000 Net County Cost $ 318,008 $ 340,000 $ 388,000 $ 388,000 Budget Positions 0 0 0 0 SUMMARY OF CHANGES: We have modified our accounting of the TIGHT program, such that expenditures on the program are now recorded directly out of the Social Services Fund. This will enable us to report and be reimbursed for expenditures on a more timely basis. The hiring and re-classification of Parent Education Center positions will initially decrease vacancy savings and increase personnel costs, but should also reduce direct program costs paid to external contractors. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 348 CORE SERVICES (CONTINUED) 2100-42415 PERFORMANCE MEASURES Work Outputs Case Load Efficiency Measures Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 250 250 280 $1.110 $1.145 $1.261 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 349 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: Adult Protective Services - 42450 DEPARTMENT DESCRIPTION: Adult Protective Services offers protective services to prevent, reduce, or eliminate the current or potential risk of mistreatment, exploitation, or self -neglect to the at -risk adult using community based services and resources, health care services, family and friends when appropriate, and other support systems. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 528,367 $ 500,000 $ 570,000 $ 570,000 Supplies 17,366 1,000 5,000 5,000 Purchased Services 58,693 90,000 50,000 50,000 Fixed Charges 356 0 0 0 Capital 0 0 0 0 Gross County Cost $ 604,782 $ 591,000 $ 625,000 $ 625,000 Revenue 463,356 472,800 500,000 500,000 Net County Cost $ 141,426 $ 118,200 $ 125,000 $ 125,000 Budget Positions 5 5 6 6 SUMMARY OF CHANGES: This is a new Budget Unit, within the Social Services Fund Budget Group. The staff is housed within the Area Agency on Aging Division. The allocation was separated from the County Administration allocation in SFY 13-14. However, for its first two years, it was tied very closely to that allocation. Beginning with SFY 15-16, the allocation stands, largely, on its own for all but the close-out process. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 350 ADULT PROTECTIVE SERVICES (CONTINUED) 2100-42450 PERFORMANCE MEASURES Work Outputs Referrals Reviewed Efficiency Measures Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 763 910 1,057 $ 0.494 $ 0.398 $ 0.406 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 351 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAL SERVICES Low Income Energy Assistance Program BUDGET UNIT TITLE AND NUMBER: and Administration - - 2100-42610/42620 DEPARTMENT DESCRIPTION: Administration of the Low Income Energy Assistance Program. This program is 100 percent federally funded. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 2,737 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 120,452 155,000 160,000 160,000 Fixed Charges 0 0 0 0 Contra Expenses - 4,042 0 0 0 Gross County Cost $ 119,147 $ 155,000 $ 160,000 $ 160,000 Revenue 149,999 155,000 160,000 160,000 Net County Cost $ - 30,852 $ 0 $ 0 $ 0 Budget Positions 0 0 0 0 SUMMARY OF CHANGES: No significant changes to this program are anticipated for 2017. The Eligibility Determination activities associated with this program are contracted to Discover Goodwill. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 352 LEAP ADMINISTRATION (CONTINUED) 2100-42610/42620 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 2,522 2,500 2,500 0 0 0 $0 $0 $0 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 353 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOCIAL SERVICES BUDGET UNIT TITLE AND NUMBER: General Assistance - - 2100-42700 DEPARTMENT DESCRIPTION: Temporary and emergency assistance for applicants for Federal/State categorical assistance programs and help for some medical indigents, totally funded by the County. Expenditures from this program are not covered by TANF, OAP, AND, etc. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 23,459 18,500 21,000 21,000 Contra Expense 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 23,459 $ 18,500 $ 21,000 $ 21,000 Revenue 0 0 0 0 Net County Cost $ 23,459 $ 18,500 $ 21,000 $ 21,000 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated for this program during 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 354 GENERAL ASSISTANCE (CONTINUED) 2100-42700 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Case Load excluding shelter (Average) 11 10 10 Efficiency Measures Per capita cost (county support) $ 0.082 $ 0.062 $ 0.068 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary. 355 356 HEALTH FUND Revenue Changes $6,000,000 - $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 Solid Waste Trfs Chg for Services Federal/State Licenses& Miscellaneous Fund Balance General Fd Permits Trfs 2017 Revenue Total $11,977,154 (2016 $15,489,955) General Fd Trfs $4,869,653 41% Solid Waste Trfs $643,428 Chg for Services $748,200 6% 5% Fund Balance $1,127,000 Miscellaneous 10% $24,700 0% Federal/State $3,953,823 Licenses& 33% Permits $610,350 5% 357 HEALTH FUND 2017 Expenditures Total $10,850,154 (2016 $10,189,955) Administration $195,000 2% Envirnmental Health Services $3,257,970 30% $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 Health Communication $1,877,884 17% Health Preparedness $287,832 3% Community Health Services $5,231,468 48% Expenditure Changes c 9 ar ate. a\deP e 4 ee" 358 SEVEN YEAR TREND Health Subsidy MILLIONS 2011 2012 2013 2014 2015 2016 2017 359 PUBLIC HEALTH & ENVIRONMENT FUND SUMMARY Together, we are working to make Weld County a healthy place to live, learn, work and play. Public health is the science and art of preventing disease, prolonging life, promoting health and protecting the environment through the organized efforts and informed choices of society, organizations (public and private), communities and individuals. The 2017 budget is reflective of the department -wide 2016-2019 strategic plan that focuses primarily on a key priority of integrating select core public health services in our community to better achieve sustainability, enhance quality, and control costs. Achievement of this priority will be accomplished through three selected 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, through the use of technology and other means. In support of these strategic goals, budgetary planning for 2017 includes an emphasis on funding technology improvements and additions 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 both our urban and rural citizens of Weld County while controlling costs and meeting budget targets. The budget proposal also supports the Department's continuing commitment to performance management, a cornerstone of public health accreditation. The Department's performance management system embeds a continuous system focused on assessment, planning, essential services, quality improvement, and workforce development to achieve its strategic priorities while contributing to achieving the County's overarching service and efficiency goals. The Health Department's 2017 budget was prepared to ensure adequate resources will be available to achieve Weld County's and the Health Department's strategic goals and priorities, allow for the efficient and effective provision of the ten essential public health services, enable core public health functions to be fulfilled on behalf of the residents of Weld County, and maintain a fundamental readiness and ability to respond to public health emergencies that may occur. The department accomplishes this through continuous fiscal diligence and commitment to being efficient financial stewards of taxpayers' trust and resources and in accordance with the Board's directive to deliver efficient government to the residents of Weld County. The Department's net county cost target budget for 2017 was established at $4,869,653 by the Weld County Director of Finance and Administration and Board of County Commissioners. This target included a flat budget over 2016's approved budget with a modest cost of living increase for 2017. Available funding was allocated among the Department's five divisions (Administration, Environmental Health Services, Health Communication, Education and Planning, Public Health Emergency 360 Preparedness and Response and Public Health Services) in order to achieve the goals of preserving, promoting and protecting the health and environment of current residents and future generations in Weld County. The Department again achieved its goal of preparing its budget for FY2017 with level funding except for increases related to projected cost of living adjustments, step increases and benefit adjustments (PERA, Medicare and health insurance costs) in 2017. Highlights of changes in the 2017 budget include: • Increased revenues. Overall, revenues are expected to increase by approximately 5.8% in 2017. The Administration division is projecting increased revenues of approximately 8% from its vital records sales in 2017. Both the Environmental Health and Public Health Services divisions are projecting slight increases in Medicaid reimbursements in our medical lab and clinical operations as a result of increased enrollment in Medicaid due to the Affordable Care Act. The clinical operations continue to project very slight increases in health insurance reimbursements primarily in the immunization program. Environmental Health is projecting a sizeable increase in fee income for food establishment license fees and a modest increase in the Solid Waste fund transfer to Waste and Household Hazardous Waste. • Increased grant activity and funding. In 2017, four of our five divisions are expected to experience increases in grant revenue and corresponding grant deliverable activities (expenditures). Grant funding in the Public Health Preparedness division will decline slightly (2.99%) as a result of decreased Federal pass -through grant funding for these activities. • FTE increase of 2.775. With the approval of the Board, during 2016 increased grant activity resulted in an overall net increase of 2.625 FTE in the Health Communication division. Staffing adjustments in the Public Health Services division resulted in an increase of 0.65 FTE during 2016 as the department shifted from rehiring part-time nurses to hiring full-time nurses as part of a strategy to reduce costs that are associated with staffing part-time personnel. No new positions are being requested as part of the 2017 budgeting process. • Reduced health insurance costs. The department is projecting a decrease in health insurance costs in 2017. This is primarily due to enrollment changes related to reductions in family coverage, with the assumption that mandated coverages are becoming available elsewhere. To a lesser extent, a reduction in health insurance costs is attributable to Weld County's benefits structure and a shift in the department's workforce from part-time employees to full-time employees. • Increased Information Technology Costs. Based on costs incurred in 2015, information technology cost projections were significantly increased (by $236,729) in 2017. • Increased Equipment (Small and Capitalized) Costs. All divisions are projecting higher equipment costs as a result of the department's proposed technology refresh and implementation projects in 2017. 361 PUBLIC HEALTH SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 2017 Request Recommend Final LICENSES 2560 41400 4210 LICENSES 2560 41400 4221 PERMITS TOTAL LICENSES INTERGOVERNMENTAL 2530 41300 4321 MEDICAID 2534 41300 4321 MEDICAID 2535 41300 4321 MEDICAID 253211 41300 4321 MEDICAID 255211 41300 4321 MEDICAID 2560 41400 4321 MEDICAID 255810 41300 4336 REIMBURSEMENTS 2500 41100 4340 GRANTS 2517 41210 4340 GRANTS 2521 41210 4340 GRANTS 2522 41210 4340 GRANTS 2523 41210 4340 GRANTS 2525 41210 4340 GRANTS 2528 41210 4340 GRANTS 251010 41210 4340 GRANTS 252710 41210 4340 GRANTS 2535 41300 4340 GRANTS 2537 41300 4340 GRANTS 253211 41300 4340 GRANTS 253310 41300 4340 GRANTS 253910 41300 4340 GRANTS 254311 41300 4340 GRANTS 254911 41300 4340 GRANTS 255211 41300 4340 GRANTS 2560 41400 4340 GRANTS 256410 41400 4340 GRANTS 2580 41500 4340 GRANTS 258110 41500 4340 GRANTS 2500 41100 4356 COUNTIES TOTAL INTERGOVERNMENTAL CHARGE FOR SERVICES 2500 41100 4410 CHARGE FOR SERVICES 2530 41300 4410 CHARGE FOR SERVICES 2535 41300 4410 CHARGE FOR SERVICES 253211 41300 4410 CHARGE FOR SERVICES 2560 41400 4410 CHARGE FOR SERVICES TOTAL CHARGE FOR SERVICE MISCELLANEOUS 2560 41400 4510 FINES 2530 41300 4690 DONATIONS 2535 41300 4690 DONATIONS 253211 41300 4690 DONATIONS 254311 41300 4690 DONATIONS TOTAL MISCELLANEOUS TRANSFER 2560 41400 712700 TRANSFER TOTAL PUBLIC HEALTH 218,600 294,000 294,000 294,000 335,400 316,350 316,350 316,350 554,000 610,350 610,350 610,350 47,000 38,800 38,800 38,800 33,500 31,000 31,000 31,000 62,200 55,000 55,000 55,000 153,300 200,000 200,000 200,000 50,000 50,000 50,000 50,000 47,000 77,500 77,500 77,500 54,352 54,352 54,352 54,352 402,583 412,498 412,498 412,498 318,903 318,903 318,903 318,903 12,000 12,500 12,500 12,500 84,060 0 0 0 0 199,527 199,527 199,527 67,000 116,785 116,785 116,785 85,748 85,750 85,750 85,750 147,901 147,901 147,901 147,901 128,500 96,500 96,500 96,500 98,836 98,836 98,836 98,836 15,000 0 0 0 149,328 169,892 169,892 169,892 190,554 191,432 191,432 191,432 65,500 57,500 57,500 57,500 152,834 158,382 158,382 158,382 135,000 135,000 135,000 135,000 782,417 829,566 829,566 829,566 70,500 55,500 55,500 55,500 130,000 130,000 130,000 130,000 47,000 0 0 0 190,811 230,699 230,699 230,699 4,537,102 4,869,653 4,869,653 4,869,653 8,258,929 8,823,476 8,823,476 8,823,476 180,000 73,200 94,400 57,800 328,000 733,400 748,200 195,000 80,700 90,000 60,000 322,500 195,000 80,700 90,000 60,000 322,500 748,200 748,200 195,000 80,700 90,000 60,000 322,500 5,000 1,200 30 17,600 0 7,500 800 100 16,000 300 7,500 800 100 16,000 300 24,700 24,700 7,500 800 100 16,000 300 23,830 24,700 619,796 643,428 643,428 643,428 10,189, 955 10, 850,154 10, 850 ,154 10, 850 ,154 362 PUBLIC HEALTH SUMMARY OF EXPENDITURES 2017 Fund Org Expenditure Function 2500 41100 ADMINISTRATION 251010 41210 GENERAL HEALTH EDUCATION 2517 41210 GENERAL HEALTH EDUCATION 2520 41210 GENERAL HEALTH EDUCATION 2521 41210 GENERAL HEALTH EDUCATION 2522 41210 GENERAL HEALTH EDUCATION 2523 41210 GENERAL HEALTH EDUCATION 2525 41210 GENERAL HEALTH EDUCATION 252710 41210 GENERAL HEALTH EDUCATION 2528 41210 GENERAL HEALTH EDUCATION 2530 41300 NURSING 253211 41300 NURSING 253310 41300 NURSING 2535 41300 NURSING 2537 41300 NURSING 253910 41300 NURSING 254311 41300 NURSING 254911 41300 NURSING 255211 41300 NURSING 255810 41300 NURSING 2560 41400 ENVIROMENTAL 256410 41400 ENVIROMENTAL 2580 41500 PUBLIC HEALTH PREPAREDNESS 258110 41500 PUBLIC HEALTH PREPAREDNESS TOTAL PUBLIC HEALTH 2016 2017 2017 2017 Budget Request Recommend Final 180,000 195,000 195,000 195,000 156,961 153,343 153,343 153,343 324,269 327,534 327,534 327,534 772,947 813,475 813,475 813,475 16,351 25,261 25,261 25,261 89,271 0 0 0 0 215,763 215,763 215,763 73,929 144,307 144,307 144,307 164,208 101,796 101,796 101,796 95,255 96,405 96,405 96,405 735,207 938,800 938,800 938,800 1,292,612 1,313,775 1,313,775 1,313,775 433,921 521,466 521,466 521,466 644,475 638,431 638,431 638,431 19,291 0 0 0 281,520 299,317 299,317 299,317 206,843 201,232 201,232 201,232 261,715 247,918 247,918 247,918 923,151 998,956 998,956 998,956 71,427 71,573 71,573 71,573 3,009,024 3,116,798 3,116,798 3,116,798 133,352 141,172 141,172 141,172 58,192 47,133 47,133 47,133 246,034 240,699 240,699 240,699 10,189,955 10,850,154 10,850,154 10,850,154 363 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH & ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Summary - - All Departments - - Fund 2500 DEPARTMENT DESCRIPTION: See individual units. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 7,145,224 $ 7,895,512 $ 8,216,864 $ 8,216,864 Supplies 472,330 570,077 652,629 652,629 Purchased Services 1,268,676 1,887,491 2,144,181 2,144,181 Fixed Charges 632,500 883,602 841,732 841,732 Contra Expense -826,330 -1,046,727 -1,047,952 -1,047,952 Capital 40,095 0 42,700 42,700 Gross County Cost $ 8,732,495 $ 10,189,955 $ 10,850,154 $ 10,850,154 Revenue/Fund Bal. 1,912,199 5,652,853 5,980,501 5,980,501 Net County Cost $ 6,820,296 $ 4,537,102 $ 4,869,653 $ 4,869,653 Budgeted Positions 91.700 93.350 96.125 96.125 SUMMARY OF CHANGES: See individual units. FINANCE/ADMINISTRATION RECOMMENDATION: See individual units. BOARD ACTION: See individual units. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs See individual budget units Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) 3.20 3.14 3.125 $23.81 $15.28 $15.83 364 HEALTH FUND SUMMARY (CONTINUED) FUND 2500 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 PHS 1: Formally integrate health services into an established and enduring community system of care. o Goal PHS2: Support the community in addressing behavioral health issues, including mental health and substance abuse. o Goal PHS3: Increase communication channels, both internally and with the community, through the use of technology and other means. NOTE: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT HAS A COMPREHENSIVE STRATEGIC PLAN AVAILABLE ONLINE AT: http://www. co.weld. co.us/Departments/HealthEnvironment/index. html 365 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Administration Services - - 2500-41100 DEPARTMENT DESCRIPTION: Overall administration of the Department of Public Health and Environment, including personnel, procurement, budgeting, fiscal management, data and records management, contract and grant management, and facilities management. The Executive Director is the official registrar of vital statistics for Weld County. Records of deaths that occurred in Weld County are kept and certified copies are available upon request from the Deputy Registrars. Birth records for births that occurred anywhere in the State of Colorado are available electronically and certified copies can be issued upon request from the Deputy Registrars. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 751,447 $ 838,274 $ 827,674 $ 827,674 Supplies 5,635 33,650 57,650 57,650 Purchased Services 58,686 140,250 98,550 98,550 Fixed Charges 0 0 0 0 Contra Expense -617,251 -832,174 -831,574 -831,574 Capital 0 0 42,700 42,700 Gross County Cost $ 198,517 $ 180,000 $ 195,000 $ 195,000 Revenue 198,517 180,000 195,000 195,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions 8.0 10.0 10.0 10.0 SUMMARY OF CHANGES: In Personnel Services there is a $10,600 (-1.26%) projected decrease in Personnel Services costs for 2017. This net decrease is the result of decreased health insurance costs (changes to enrolled family members) and increases in salaries and benefits due to step increases and a possible cost of living adjustment in 2017. The department is proposing an increase of $24,000 in the Supplies category primarily due to the purchase of small items of equipment as we add and/or replace outdated technology in the Boardroom and several conference rooms in the building. Purchased Services will decrease by $41,700 since the department has completed a majority of the periodic three-year strategic planning process activities and Public Health accreditation activities and payment of fees. Furthermore, the department reduced the allocated costs of postage and phones by more direct charges to Health department divisions in 2015 and 2016. These reductions, however, were offset by a significant increase in the projected data processing charges. In 2017, as part of the efforts to refresh technology in the Health Department, a few items of equipment will fall into the capital expenditures category and have budgeted $42,700 accordingly. There will be a decrease of 0.07%, or $600, in contra expenditures that will be reallocated to the divisions of the Health Department. This negligible decrease is due to the projected increase in revenues of approximately 8%, or $15,000, from the sale of birth and death certificates and the overall cost savings in the Administration division. 366 HEALTH ADMINISTRATION (CONTINUED) 2500-41100 SUMMARY OF CHANGES (CONTINUED): The department anticipates the birth and death certificate issuance volume to maintain at historical levels and are, therefore adjusting the revenue projections by $15,000, which is an 8.33% increase over prior years' budgeted revenue expectations. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Birth / Death Certificates issued Efficiency Measures FTE's per 10,000/capita Per capita cost 17,536 17,500 17,500 .279 .342 $2.14 $2.84 .325 $2.70 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Budget Review Summary. 367 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Non -Program Revenue - - 2500-41100 DEPARTMENT DESCRIPTION: Non -program revenues from the State per capita health funds. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 394,558 402,583 412,498 412,498 Net County Cost $ -394,558 $ -402,583 $ -412,498 $ -412,498 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Non -program revenue from Local Planning and Support, formerly known as Per Capita, to support essential public health services is projected to increase by $9,915, or 2.46%. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 368 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Health Communication Section - - 2520-41210 DEPARTMENT DESCRIPTION: Health Communication, Education and Planning (HCEP) includes county and grant funded health communication/prevention programs that promote healthy behaviors to reduce the burden of chronic disease in our county. The Health Communication team coordinates the Community Health Improvement Plan and strategic planning functions for the department. HCEP serves as the liaison with the local TV/radio/newspaper media for the Health Department. They develop and disseminate emergency communication and educational materials to the public. The HCEP team provides support internally for producing educational materials, reports, and local health data. Health Communication partners with the community to implement strategies that promote and support healthy behaviors. These include improving access to healthy foods and recreation for all residents, cardiovascular disease and diabetes prevention and management, men's health screening and lifestyle education, healthy relationships for teens and parents to prevent unintended pregnancy and STI, tobacco use prevention, and traffic safety and prevention of unintentional injuries for teens. Coalitions such as Drive Smart Weld County, the Community Health Improvement Plan (CHIP) coalition, and the Weld Tobacco -Free Coalition, provide guidance to the department to address these important health issues in Weld County. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 967,216 $ 1,101,788 $ 1,289,461 $ 1,289,461 Supplies 22,940 26,137 29,244 29,244 Purchased Services 157,176 420,463 402,886 402,886 Fixed Charges 98,404 144,803 156,293 156,293 Contra Expense 0 0 0 0 Gross County Cost $ 1,245,736 $ 1,693,191 $ 1,877,884 $ 1,877,884 Revenue 688,764 844,112 977,866 977,866 Net County Cost $ 556,972 $ 849,079 $ 900,018 $ 900,018 Budget Positions 11.75 13.75 16.375 16.375 SUMMARY OF CHANGES: Overall, Net County Cost is proposed to increase by $50,939. The increase is primarily due to increased costs in Personnel (cost of living adjustments and staffing increases), and Fixed Charges (overhead). Each Resource is explained in more detail below: Personnel Services in the HCEP Division increased by 2.625 FTE during 2016. The HCEP Division gained a new 1.0 FTE from a new youth drug use prevention grant; a 0.25 FTE increase in hours of a current position (fully reimbursable from the Cooking Matters grant); and 1.375 FTE in new adult part-time chaperones for the FDA tobacco program, which are part of new contract provisions and fully reimbursable by the grant. All position increases were previously approved by the Board. Personnel Services are proposed to increase by $187,673, which is attributable to the above referenced FTE increases, COLA projections, and step increases. 369 HEALTH COMMUNICATION SECTION (CONTINUED) 2520-41210 SUMMARY OF CHANGES (CONTINUED): Proposed increases in expenditures for Supplies ($3,107) and Fixed Charges ($11,490) are a result of increased activity for a new youth drug use prevention grant and increased funding and staffing in a healthy cooking promotion program. Decreased costs in Purchased Services ($20,877) are the result of the termination of two state grants which completed their project cycle. Overall Revenue will increase by $133,754 due to the increased grant activity in HCEP. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. Increase in staff is required by new grants and supported by grant revenues. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs # residents reached by the classes, programs 170,000 175,000 178,000 News release exposure 700,000 720,000 750,000 Efficiency Measures FTE's per 10,000/capita .410 .402 .532 Per capita cost (county support) $2.85 $2.90 $2.92 Effectiveness results Reduction in motor vehicle fatalities. 55 35 35 Reduction in teen birth rate for 15 - 17 yr. olds -- MCH data 19/1,000 18/1,000 18/1,000 Number of obese/overweight adults — CHA data 64% 64% 65% Adult Smoking rates -- CHA data 14.0% 14.0% 13.4% GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Budget Unit Request Summary. 370 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Public Health Services - - 2530-41300 DEPARTMENT DESCRIPTION: The division holds clinics for immunizations, family planning, international travel health, and Tuberculosis. It also provides immunizations, screening, counseling, communicable disease surveillance, containment, treatment, and teaching. Provides home visits for health promotion, evaluation, health assessment, and community activities. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 2,931,554 $ 3,299,453 $ 3,437,257 $ 3,437,257 Supplies 248,686 312,288 350,795 350,795 Purchased Services 544,176 814,043 1,028,462 1,028,462 Fixed Charges 313,627 444,378 414,954 414,954 Contra Expense 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 4,038,043 $ 4,870,162 $ 5,231,468 $ 5,231,468 Revenue 2,395,236 2,234,051 2,317,660 2,317,660 Net County Cost $ 1,642,807 $ 2,636,111 $ 2,913,808 $ 2,913,808 Budgeted Positions 43.700 41.35 42.00 42.00 SUMMARY OF CHANGES: Personnel Services expenditures are projected to increase by 4.18%. This is due, in part, to the approved increase in FTE during 2016, from 41.35 to 42.0 as a result of transitioning from part-time nurses to full-time nurses as positions are vacated and refilled. The increase of $137,804 is also attributable to planned step increases and a possible cost of living increase in 2017. Services and supplies have increased by $252,926. This increase is primarily due to projected increased costs of medical supplies and services across several clinical programs. In addition, the department has budgeted for the replacement of small items of equipment as medical equipment/technology becomes worn and/or outdated. The department is also projecting increases in information technology charges as a result of higher costs associated with electronic health record used for clinical charting and billing in the Public Health Services division. Fixed Charges decreased by $29,424, or 6.62%, in this category, primarily due to a reduction in projected administration overhead costs. Overall revenue is expected to increase by $83,609 or approximately 3.74%. This is primarily due to increases in both Medicaid and grant funding in many of our Public Health Services programs. 371 PUBLIC HEALTH SERVICES (CONTINUED) 2500-41300 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Immunizations/Communicable Disease (North) 5,378 Immunizations/Communicable Disease (South) 586 Travel Clinic 497 Combination Grant RACK — Elementary school visits HCW - Educational Outreach visits HPV — Educational Outreach visits Outreach Events Telethon Contacts — Outreach calls Tuberculosis Healthy Communities Mobil Unit — Outings Family Planning MD Clinic Nurse Home Visits MCH — HCP-CC Clients Served Direct referrals received Sexually Transmitted Infection Women's Wellness Connection (WWC) Wise Woman WWC — Targeted Outreach Community Outreach Programs Efficiency Measures FTE's per 10,000/capita 1.53 Per capita cost (county support) $5.73 5,400 5,500 650 700 490 490 0 3 3 0 5 5 0 2.5 2.5 12 12 12 5,500 5,600 5,700 930 1,000 1,100 22,200 23,000 25,000 137 150 150 3,380 3,430 3,500 242 250 250 3,391 3,400 3,400 295 350 375 88 100 120 279 360 375 113 120 120 0 80 110 0 5,075 5,150 490 505 540 1.39 1.37 $8.88 $9.47 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Budget Unit Request Summary. 372 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Environmental Health Services - - 2560-41400 DEPARTMENT DESCRIPTION: The primary mission of the division is to protect and perpetuate the public health of the citizens of the county with scientific risk assessments, the development of policies, monitoring and inspections, consultation, and the enforcement of regulations designed to protect food, water, and air supplies. Services include technical assistance and consultation, monitoring and sampling, inspection and enforcement, education and outreach, and planning activities. The laboratory's purpose is to process medical and water samples. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 2,274,073 $ 2,421,191 $ 2,450,893 $ 2,450,893 Supplies 194,379 194,750 211,550 211,550 Purchased Services 496,932 472,622 556,587 556,587 Fixed Charges 200,917 268,366 255,318 255,318 Contra Expense -209,079 -214,553 -216,378 -216,378 Capital 40,095 0 0 0 Gross County Cost $ 2,997,316 $ 3,142,376 $ 3,257,970 $ 3,257,970 Revenue 1,862,885 1,754,296 1,846,778 1,846,778 Net County Cost $ 1,134,431 $ 1,388,080 $ 1,411,192 $ 1,411,192 Budgeted Positions 25.75 25.75 25.75 25.75 SUMMARY OF CHANGES: Overall, Net County Cost is proposed to increase by $23,112. The increase is due to increased costs in Personnel Services, Supplies, and Purchased Services, with a corresponding offset by an almost equivalent increase in revenue. Personnel Services expenses have increased by $29,702. The increase is due to planned step increases and anticipated COLA. The EHS Division's request for Supplies has increased by 9% or $16,800. This increase is due primarily to increased consumable costs in the laboratory medical testing programs along with an increase for equipment in the food and septic programs. The Division's request for Purchased Services increased by $93,965 or 20%. This increase is due primarily to an increased cost allocation for IT support ($35,065), additional training funds ($8,900), allocated costs for phones ($22,363), and increased expenses related to local travel and vehicle maintenance ($13,124). The Fixed Charges request has decreased by $13,048 or 5%. Revenue is expected to increase by $92,482. This increase is primarily due to the legislature increasing retail food establishment license fees ($75,500) and an increased transfer of $23,632 from the Solid Waste fund for the Waste and HHW programs. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 373 ENVIRONMENTAL HEALTH SERVICES (CONTINUED) 2560-41400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs* Food inspections, activities, complaints 3,730 3,900 3,900 Laboratory analyses 17,946 18,000 18,500 Household Hazardous Waste Disposed (#'s) 466,526 510,000 510,000 Environmental Planning Reviews 573 562 573 I.S.D.S. permits and inspections 1,493 1,200 1,493 Waste inspections, complaints, spill reports 264 300 264 Biosolids Inspections, activities, complaints 174 175 175 Efficiency Measures FTE's per 10,000/capita .899 .867 .837 Per capita cost (county support) $3.96 $4.67 $4.59 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Budget Unit Request Summary. 374 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT BUDGET UNIT TITLE AND NUMBER: Public Health Preparedness - - 2580-41500 DEPARTMENT DESCRIPTION: Public Health Preparedness utilizes grants and county funding to enhance the ambient level of emergency preparedness, both internally (county organization) and externally (constituents). This unit is charged with preparing for, and responding to, incidents and events which threaten the quality and quantity of life within the purview of health and environment; develops exercises and evaluates various plans, procedures and protocols associated with emergency preparedness; is assigned disease investigation duties and functions, along with regional bioterrorism laboratory duties and functions; houses the county -wide Health Alert Network, communications and warning operations; and is engaged in local, regional, state and national collaborative efforts associated with these disciplines. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 220,934 $ 234,806 $ 211,579 $ 211,579 Supplies 690 3,252 3,390 3,390 Purchased Services 11,707 40,113 57,696 57,696 Fixed Charges 19,552 26,055 15,167 15,167 Capital 0 0 0 0 Gross County Cost $ 252,883 $ 304,226 $ 287,832 $ 287,832 Revenue 231,583 237,811 230,699 230,699 Net County Cost $ 21,300 $ 66,415 $ 57,133 $ 57,133 Budgeted Positions 2.5 2.5 2.0 2.0 SUMMARY OF CHANGES: There will be a reduction in budgeted positions by 0.5 FTE. This decrease in staffing is due to lower funding from the State and a shift of some overall division staffing allocation to the Health Communication (41210) budget. An increase in Supplies of $138 and Purchased Services by $17,483 is due to proposed increased expenditures for equipment and medical response equipment. Due to the reduction of FTE in this division, there will be a reduction in Fixed Charges (overhead allocation) of $10,888. Revenue (grant funding from the State of Colorado) has decreased by $7,112. Net county cost is lower by $9,282 due to decreased staffing and resultant reduced activities and expenditures. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 375 PUBLIC HEALTH EMERGENCY PREP (CONTINUED) 2500-41500 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures FTE's per 10,000 capita Per capita cost (county support) .087 .084 .070 $0.07 $0.22 $0.20 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health goals following Department of Public Health and Environment Budget Unit Request Summary. 376 SEVEN YEAR TREND Human Services $10 $9 $8 $7 $6 co z 2 $5 J J_ E $4 $3 $2 $1 $0 2011 2012 2013 2014 2015 2016 2017 377 HUMAN SERVICES FUND SUMMARY The Human Services Fund is funded at $8,166,338 for 2017, which is down $180,474 or 2.16 percent from the previous year. There are shifts in funding by program. The Community Services Block Grant is down $165,051, and Senior Nutrition programs are up $1,977. Department of Labor programs are down $136,475. Area Agency on Aging is up $131,426 or 3.78 percent. Being totally reliant upon state and federal funding sources, Human Services continues to operate in an uncertain environment. The Human Services Fund budget has been constructed based upon the best available information on the funding levels. It is very likely that many of the amounts will be changed between now and the actual execution of the 2017 budget. As fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. The primary programs of Human Services are associated with the Workforce Innovation and Opportunity Act (WIOA), formerly the Workforce Investment Act (WIA), funded under the Department of Labor, Employment and Training Administration. This program is anticipating $2,526,600 for 2017. In addition, the Job Service contract will be $1,063,200 up $146,725. Funding for this program should remain fairly constant, depending on budget control measures enacted at the Federal level. The Human Services Fund is totally funded through state and federal programs, with the exception of the 25 percent local match for the Area Agency on Aging program, which amounts to $12,351. Other programs of the Human Services Fund remain relatively stable programmatically with the following 2017 funding levels: Area Agency on Aging Senior Nutrition CSBG $ 3,608,450 $ 671,977 $ 296,111 In the above programs, Weld County must continue to be responsive and reactive to federal and state administrative and budget changes in 2017. 378 HUMAN SERVICES SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 2017 Request Recommend Final INTERGOVERNMENTAL 2650 61750 4314 USDA 2650 61751 4314 USDA 2650 61765 4314 USDA 2650 61775 4314 USDA 2625 61401 4320 FEDERAL GRANTS 2625 61410 4320 FEDERAL GRANTS 2625 61420 4320 FEDERAL GRANTS 2625 61430 4320 FEDERAL GRANTS 2625 61440 4320 FEDERAL GRANTS 2625 61450 4320 FEDERAL GRANTS 2625 61451 4320 FEDERAL GRANTS 2625 61460 4320 FEDERAL GRANTS 267895 61601 4320 FEDERAL GRANTS 267895 61610 4320 FEDERAL GRANTS 267895 61620 4320 FEDERAL GRANTS 267895 61630 4320 FEDERAL GRANTS 267895 61640 4320 FEDERAL GRANTS 267895 61650 4320 FEDERAL GRANTS 2650 61701 4320 FEDERAL GRANTS 2650 61705 4320 FEDERAL GRANTS 2650 61710 4320 FEDERAL GRANTS 2650 61715 4320 FEDERAL GRANTS 2650 61720 4320 FEDERAL GRANTS 2650 61725 4320 FEDERAL GRANTS 2650 61730 4320 FEDERAL GRANTS 2650 61740 4320 FEDERAL GRANTS 2650 61745 4320 FEDERAL GRANTS 2650 61750 4320 FEDERAL GRANTS 2650 61755 4320 FEDERAL GRANTS 2650 61760 4320 FEDERAL GRANTS 2650 61770 4320 FEDERAL GRANTS 265995 61780 4320 FEDERAL GRANTS 2650 61785 4320 FEDERAL GRANTS 265995 61790 4320 FEDERAL GRANTS 2650 61935 4320 FEDERAL GRANTS 2650 61940 4320 FEDERAL GRANTS 2650 61945 4320 FEDERAL GRANTS 2650 61805 4340 GRANTS 2650 61835 4340 GRANTS 2650 61840 4340 GRANTS 2650 61841 4340 GRANTS 2650 61850 4340 GRANTS 2650 61855 4340 GRANTS 2650 61860 4340 GRANTS 2650 61865 4340 GRANTS 2650 61870 4340 GRANTS 2650 61875 4340 GRANTS 2650 61880 4340 GRANTS 2650 61885 4340 GRANTS 2650 61890 4340 GRANTS 2650 61895 4340 GRANTS 2650 61900 4340 GRANTS 2650 61905 4340 GRANTS 2650 61915 4340 GRANTS 2650 61925 4340 GRANTS 2650 61930 4340 GRANTS 2650 61701 711000 TRANSFER TOTAL INTERGOVERNMENTAL CHARGE FOR SERVICES 2645 61200 4410 CHARGE FOR SERVICES 2646 61300 4410 CHARGE FOR SERVICES 2650 61890 4410 CHARGE FOR SERVICES TOTAL CHARGE FOR SERVICES MISCELLANEOUS 2650 61750 4690 DONATIONS TOTAL HUMAN SERVICES FUND 115,000 145,000 145,000 145,000 50,000 79,545 79,545 79,545 32,244 75,005 75,005 75,005 O 7,985 7,985 7,985 879,700 677,400 677,400 677,400 72,100 0 0 0 565,800 415,800 415,800 415,800 109,200 0 0 0 37,000 415,800 415,800 415,800 244,500 180,000 180,000 180,000 551,500 540,000 540,000 540,000 916,475 1,063,200 1,063,200 1,063,200 63,300 23,700 23,700 23,700 22,700 8,800 8,800 8,800 11,100 8,800 8,800 8,800 336,762 133,511 133,511 133,511 23,500 88,800 88,800 88,800 3,800 32,500 32,500 32,500 87,649 147,755 147,755 147,755 53,700 70,000 70,000 70,000 900 40,896 40,896 40,896 14,900 13,088 13,088 13,088 1,400 13,087 13,087 13,087 12,800 0 0 0 54,000 33,000 33,000 33,000 46,100 22,500 22,500 22,500 18,404 10,000 10,000 10,000 295,000 322,509 322,509 322,509 50,000 79,545 79,545 79,545 13,161 13,278 13,278 13,278 0 2,266 2,266 2,266 1,895,000 1,395,950 1,395,950 1,395,950 16,515 15,453 15,453 15,453 59,187 465,332 465,332 465,332 12,200 16,904 16,904 16,904 77,321 37,500 37,500 37,500 O 40,000 40,000 40,000 9,639 10,000 10,000 10,000 183,700 105,638 105,638 105,638 94,000 118,753 118,753 118,753 106,700 50,500 50,500 50,500 108,600 96,834 96,834 96,834 59,100 43,525 43,525 43,525 10,300 10,300 10,300 10,300 27,400 67,500 67,500 67,500 36,200 0 0 0 8,800 71,800 71,800 71,800 63,700 56,000 56,000 56,000 53,500 65,000 65,000 65,000 O 70,872 70,872 70,872 O 910 910 910 90,600 10,000 10,000 10,000 31,100 25,380 25,380 25,380 198,204 124,000 124,000 124,000 0 37,210 37,210 37,210 0 134,750 134,750 134,750 12,351 12,351 12,351 12,351 7,836,812 7,746,232 7,746,232 7,746,232 190,000 222,800 222,800 222,800 160,000 74,800 74,800 74,800 0 77,128 77,128 77,128 350,000 374,728 160,000 45,378 374,728 374,728 45,378 45,378 8,346,812 8,166,338 8,166,338 8,166,338 379 HUMAN SERVICES SUMMARY OF EXPENDITURES 2017 Fund Org Expenditure Function 2625 61401 WIOA ADULT 2625 61410 WIOA H1 B 2625 61420 WIOA DILOCATED WORKER 2625 61430 WIOA DW UI PILOT 2625 61440 WIOA DW NEG 2625 61450 WIOA YOUTH IN SCHOOL 2625 61451 WIOA YOUTH OUT OF SCHOOL 2625 61460 WAGNER/PEYSER 2645 61200 EDUCATION LAB 2646 61300 AMERICORPS 2650 61701 AAA ADMIN 2650 61705 AAA PART B LEGAL 2650 61710 AAA PART B OMBUDSMAN 2650 61715 AAA PART B HOMEMAKER 2650 61720 AAA PART B PERSONAL CARE 2650 61725 AAA PART B ADULT DAY CARE 2650 61730 AAA PART B COUNSELING 2650 61740 AAA PART B OUTREACH 2650 61745 AAA PART B TRANSPORTATION 2650 61750 AAA PART C 1 2650 61751 AAA N S I P 2650 61755 AAA C 2 2650 61760 AAA PART D 2650 61765 AAA C H F 2650 61770 AAA ELDER ABUSE 2650 61775 AAA SPECIAL OMBUDSMAN 2650 61785 AAA CCT 2650 61805 AAA VALE 2650 61835 AAA STATE ADMIN 2650 61840 AAA STATE INFORMATION AND ASSISTANC 2650 61841 AAA STATE HEALTH PROMOTIONS 2650 61850 AAA STATE OMBUDSMAN 2650 61855 AAA STATE HOMEMAKER 2650 61860 AAA STATE PERSONAL CARE 2650 61865 AAA STATE OUTREACH 2650 61870 AAA STATE ADULT DAY CARE 2650 61875 AAA STATE COUNSELING 2650 61880 AAA STATE CHORE 2650 61885 AAA STATE TRANSPORTATION 2650 61890 AAA STATE PART C1 2650 61895 AAA STATE PART C2 2650 61900 AAA STATE SHELF STABLE MEALS 2650 61905 AAA STATE VISUALLY IMPAIRED 2650 61915 AAA STATE DENTAL VISION & HEARING 2650 61925 AAA STATE PART E RESPITE 2650 61930 AAA STATE SOUTH COUNTY RVNA 2650 61935 AAA PART E GRANDPARENTING 2650 61940 AAA PART E CAREGIVER 2650 61945 AAA PART E RESPITE 265995 61780 SINGLE ENTRY POINT 265995 61790 HOME CARE ALLOWANCE 267895 61601 CSBG EF 267895 61610 CSBG ADMIN 267895 61620 CSBG AAAA LINKAGES 267895 61630 CSBG EMERGENCY SERVICES 267895 61640 CSBG TANF EMPLOYMENT INTERSHIP 267895 61650 CSBG AMERICORPS SERVICES TOTAL HUMAN SERVICES 2016 2017 2017 Budget Request Recommend 879,700 677,400 677,400 677,400 72,100 0 0 0 565,800 415,800 415,800 415,800 109,200 0 0 0 37,000 415,800 415,800 415,800 244,500 180,000 180,000 180,000 551,500 540,000 540,000 540,000 916,475 1,063,200 1,063,200 1,063,200 190,000 222,800 222,800 222,800 160,000 74,800 74,800 74,800 100,000 160,106 160,106 160,106 53,700 70,000 70,000 70,000 900 40,896 40,896 40,896 14,900 13,088 13,088 13,088 1,400 13,087 13,087 13,087 12,800 0 0 0 54,000 33,000 33,000 33,000 46,100 22,500 22,500 22,500 18,404 10,000 10,000 10,000 570,000 512,887 512,887 512,887 50,000 79,545 79,545 79,545 50,000 79,545 79,545 79,545 13,161 13,278 13,278 13,278 32,244 75,005 75,005 75,005 0 2,266 2,266 2,266 0 7,985 7,985 7,985 16,515 15,453 15,453 15,453 9,639 10,000 10,000 10,000 183,700 105,638 105,638 105,638 94,000 118,753 118,753 118,753 106,700 50,500 50,500 50,500 108,600 96,834 96,834 96,834 59,100 43,525 43,525 43,525 10,300 10,300 10,300 10,300 27,400 67,500 67,500 67,500 36,200 0 0 0 8,800 71,800 71,800 71,800 63,700 56,000 56,000 56,000 53,500 65,000 65,000 65,000 0 148,000 148,000 148,000 0 910 910 910 90,600 10,000 10,000 10,000 31,100 25,380 25,380 25,380 198,204 124,000 124,000 124,000 0 37,210 37,210 37,210 0 134,750 134,750 134,750 12,200 16,904 16,904 16,904 77,321 37,500 37,500 37,500 0 40,000 40,000 40,000 1,895,000 1,395,950 1,395,950 1,395,950 59,187 465,332 465,332 465,332 63,300 23,700 23,700 23,700 22,700 8,800 8,800 8,800 11,100 8,800 8,800 8,800 336,762 133,511 133,511 133,511 23,500 88,800 88,800 88,800 3,800 32,500 32,500 32,500 8,346,812 8,166,338 2017 Final 8,166,338 8,166,338 380 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Summary — All Budget Units in Human Services Fund DEPARTMENT DESCRIPTION: See Individual Units. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 4,840,931 $ 4,743,744 $ 5,017,314 $ 5,017,314 Supplies 396,442 73,900 237,411 237,411 Purchased Services 2,513,557 3,529,168 2,911,613 2,911,613 Fixed Charges 9,347 0 0 0 Gross County Cost $ 7,760,277 $ 8,346,812 $ 8,166,338 $ 8,166,338 Revenue 8,156,148 8,334,461 8,153,987 8,153,987 Net County Cost $ - 395,871 $ 12,351 $ 12,351 $ 12,351 Budget Positions 80 82 84 84 SUMMARY OF CHANGES: See Individual Budget Units. OBJECTIVES: See Individual Budget Units. BOARD ACTION: See Individual Budget Units. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services goals following the Social Services Fund Summary for all budget units in this fund. 381 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Wagner/Peyser - - 2625-61460 [Formerly 60000-2626] DEPARTMENT DESCRIPTION: Administer all Job Service activities in Weld County. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $1,065,564 $ 800,000 $ 950,200 $ 950,200 Supplies 108,919 2,000 83,000 83,000 Purchased Services 35,639 114,475 30,000 30,000 Gross County Cost $ 1,210,122 $ 916,475 $ 1,063,200 $ 1,063,200 Revenue 1,155,303 916,475 1,063,200 1,063,200 Net County Cost $ 54,819 $ 0 $ 0 $ 0 Budget Positions 16 16 18 18 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. Staff added mid -year. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. Board approved the upgrade of Employment Support Specialist from grade 28 to 31, and reclassification of Customer Navigator grade 16 to Client Services Technician grade 19. PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Job placements ACTUAL ESTIMATED PROJECTED 21,000 21,000 21,000 $ 4.224 $ 3.085 $ 3.456 48% 50% 50% 382 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Summer Job Hunt - 2625-61461 [Formerly 60000-2627] DEPARTMENT DESCRIPTION: Administer youth employment program for the summer months. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 37,885 $ 0 $ 0 $ 0 Supplies 372 0 0 0 Purchased Services 1,743 0 0 0 Gross County Cost $ 40,000 $ 0 $ 0 $ 0 Revenue 40,000 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: Weld County Employment Services has not received notification of funding for the Summer Job Hunt program for 2017. Funding, however, will likely be provided for the program. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Clients placed in employment ACTUAL ESTIMATED 2,400 - $ 0.140 - 1,200 PROJECTED 383 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Workforce Innovation and Opportunity Act (WIOA) BUDGET UNIT TITLE AND NUMBER: (Admin.) 60000-2635 [Discontinued] DEPARTMENT DESCRIPTION: This program tracks the administration for all of the Workforce Innovation and Opportunity Act (WIOA) grants. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 7,973 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Gross County Cost $ 7,973 $ 0 $ 0 $ 0 Revenue 7,973 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - SUMMARY OF CHANGES: The costs formerly tracked as WIOA Admin will now be tracked as administrative charges within the WIOA Program Components, including H1 B, WIOA-Adult, WIOA-Youth, and WIOA-Dislocated Worker. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost $ 0.028 384 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND WIOA (Adult) 2625-61401 BUDGET UNIT TITLE AND NUMBER: and H1 B 2625-61410 [Formerly 60000-2636] DEPARTMENT DESCRIPTION: This program provides employment and training for eligible adults. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 256,221 $ 256,900 $ 278,800 $ 278,800 Supplies 15,479 200 1,000 1,000 Purchased Services 552,641 694,700 397,600 397,600 Fixed Charges 0 0 0 0 Gross County Cost $ 824,341 $ 951,800 $ 677,400 $ 677,400 Revenue 837,754 951,800 677,400 677,400 Net County Cost $ - 13,413 $ 0 $ 0 $ 0 Budget Positions 6 6 6 6 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Entered employment rate ACTUAL ESTIMATED PROJECTED 235 280 280 $ 2.877 $ 3.205 $ 2.202 65.0% 66.2% 66.2% 385 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND WIOA (Youth) 2625-61450/61451 BUDGET UNIT TITLE AND NUMBER: [Formerly 60000-26371 DEPARTMENT DESCRIPTION: This program provides employment and training programs for in -school and out -of -school youth. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 510,883 $ 437,600 $ 447,000 $ 447,000 Supplies 11,693 1,200 3,000 3,000 Purchased Services 241,340 357,200 270,000 270,000 Fixed Charges 0 0 0 0 Gross County Cost $ 763,916 $ 796,000 $ 720,000 $ 720,000 Revenue 755,056 796,000 720,000 720,000 Net County Cost $ 8,860 $ 0 $ 0 $ 0 Budget Positions 8 8 8 8 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Youth served 225 230 210 Efficiency Measures Per capita cost $ 2.666 $ 2.680 $ 2.341 Effectiveness Measures (desired results) Entered Employment rate (Older Youth) 65.0% 58.5% 58.5% Skill Attainment rate (Younger Youth) 65.0% 62.0% 62.0% 386 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: 10% Incentive Grant (CIMS) 60000-2639 DEPARTMENT DESCRIPTION: To foster the development and continuous improvements of the Weld County region workforce system. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: This funding was not made available to local workforce centers for the 2014-15 or 2015-16 State Fiscal Years and will likely continue to be unfunded during the 2016- 17 Year. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost $0 $0 $0 387 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Workforce Investment Act BUDGET UNIT TITLE AND NUMBER: (Statewide Activities Grant) 60000-2640 DEPARTMENT DESCRIPTION: These funds are incentive grants based on performance of the WIOA programs and are used for staff training, administration, contracted services and other programs. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL 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 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: This funding was not made available to local workforce centers for the 2014-15 or 2015-16 State Fiscal Years and will likely continue to be unfunded during the 2016- 17 Year. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures Per capita cost $0 $0 $0 388 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND WIOA (Dislocated Worker Prog) BUDGET UNIT TITLE AND NUMBER: 2625-61420/61430/61440 [Formerly 60000-2643] DEPARTMENT DESCRIPTION: This program provides retraining for laid off clients. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 185,477 $ 280,000 $ 374,100 $ 374,100 Supplies 20,082 2,000 27,500 27,500 Purchased Services 239,079 430,000 430,000 430,000 Fixed Charges 518 0 0 0 Gross County Cost $ 445,155 $ 712,000 $ 831,600 $ 831,600 Revenue 444,883 712,000 831,600 831,600 Net County Cost $ 272 $ 0 $ 0 $ 0 Budget Positions 2 2 2 2 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Entered employment rate ACTUAL ESTIMATED PROJECTED 165 140 140 $ 1.554 $ 2.397 $ 2.704 90.0% 66.8% 66.8% 389 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: Educational Lab - 2645-61200 [Formerly 60000-2645] DEPARTMENT DESCRIPTION: This fund covers the cost of operating the Computer Education Lab. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 146,649 $ 120,000 $ 133,500 $ 133,500 Supplies 87,628 40,000 71,800 71,800 Purchased Services 13,836 30,000 17,500 17,500 Gross County Cost $ 248,113 $ 190,000 $ 222,800 $ 222,800 Revenue 291,312 190,000 222,800 222,800 Net County Cost $ - 43,199 $ 0 $ 0 $ 0 Budget Positions 4 4 4 4 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) GED's obtained ACTUAL ESTIMATED PROJECTED 1,350 2,500 2,500 $ 0.866 $ 0.640 $ 0.724 120 120 120 390 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND BUDGET UNIT TITLE AND NUMBER: AmeriCorps Prog - 2646-61300 [Formerly 60000-26461 DEPARTMENT DESCRIPTION: The AmeriCorps Program is a youth corps work program. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 59,728 $ 150,000 $ 57,500 $ 57,500 Supplies 4,907 2,500 4,800 4,800 Purchased Services 6,773 7,500 12,500 12,500 Fixed Charges 4,162 0 0 0 Gross County Cost $ 75,570 $ 160,000 $ 74,800 $ 74,800 Revenue 266,807 160,000 74,800 74,800 Net County Cost $ - 191,237 $ 0 $ 0 $ 0 Budget Positions 1 1 1 1 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. However, as fiscal pressures are dealt with, at the Federal and State levels, changes could be forthcoming that will affect this funding. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. Board approved the upgrade of the WCYCC Coordinator from grade 28 to grade 31. PERFORMANCE MEASURES Work Outputs Participants in program Efficiency Measures Per capita cost Effectiveness Measures (desired results) Clients completing program ACTUAL ESTIMATED PROJECTED 30 30 30 $ 0.264 $ 0.539 $ 0.243 30 30 30 391 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging (Admin.) 2650-61700 BUDGET UNIT TITLE AND NUMBER: [Formerly 60000-2651] DEPARTMENT DESCRIPTION: This Older American's Act Grant administers the Senior programs of the Area Agency on Aging. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 77,653 $ 90,000 $ 153,300 $ 153,300 Supplies 403 0 0 0 Purchased Services 4,934 10,000 6,806 6,806 Gross County Cost $ 82,990 $ 100,000 $ 160,106 $ 160,106 Revenue 86,498 87,649 147,755 147,755 Net County Cost $ - 3,508 $ 12,351 $ 12,351 $ 12,351 Budget Positions 3 3 3 3 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. Board approved the following upgrades in positions also: Community Outreach Manager grade 35 to grade 40, 2-OLTC Supervisors grade 39 to grade 40, Program Supervisor -LTC Ombudsman grade 25 to grade 31, and Ombudsman grade 20 to grade 23. PERFORMANCE MEASURES Work Outputs Programs administered Efficiency Measures Per capita cost (other) ACTUAL ESTIMATED PROJECTED 11 11 11 $ 0.290 $ 0.337 $ 0.521 392 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND AAA (Support) 2650-61705/61710/61715/61720/61725/ BUDGET UNIT TITLE AND NUMBER: 61730/61735/61740/61745 [Formerly 60000-2652] DEPARTMENT DESCRIPTION: This grant provides several contracted services to the elderly; legal counseling, ombudsman services, homemaker services, personal care, peer counseling, outreach, and transportation. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 54,745 $ 50,000 $ 37,571 $ 37,571 Supplies 0 0 0 0 Purchased Services 124,287 152,204 165,000 165,000 Gross County Cost $ 179,032 $ 202,204 $ 202,571 $ 202,571 Revenue 179,032 202,204 202,571 202,571 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions 4 4 4 4 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 393 HUMAN SERVICES AREA ON AGING (CONTINUED) 60000-2652 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Outreach — Hispanic Senior Outreach 1,000 1,000 1,000 Adult day care 1,700 1,700 0 Peer Counseling 2,000 2,000 2,000 Legal consultation/representation 800 800 800 Homemaker and personal care 2,270 2,270 2,270 Ombudsman Services 1,600 1,600 1,600 Transportation 600 650 797 Efficiency Measures Per capita cost $ 0.625 $ 0.681 $ 0.659 Effectiveness Measures (desired results) Work output goals are maintained Yes Yes Yes 394 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging (Congregate Meal Program) BUDGET UNIT TITLE AND NUMBER: 2650-61750 [Formerly 60000-2653] DEPARTMENT DESCRIPTION: This grant provides meals to the senior population at 23 nutrition sites around the county. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 137,961 $ 150,000 $ 130,687 $ 130,687 Supplies 21,692 20,000 12,200 12,200 Purchased Services 326,880 400,000 370,000 370,000 Fixed Charges 4,093 0 0 0 Gross County Cost $ 490,626 $ 570,000 $ 512,887 $ 512,887 Revenue 490,746 570,000 512,887 512,887 Net County Cost $ - 120 $ 0 $ 0 $ 0 Budget Positions 3 3 3 3 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Meals served Efficiency Measures Per capita cost ACTUAL ESTIMATED PROJECTED 50,000 50,000 50,000 $ 1.712 $ 1.919 $ 1.667 395 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging (Home Delivered Meals)/NSIP BUDGET UNIT TITLE AND NUMBER: 2650-61751/61755 [Formerly 60000-2654] DEPARTMENT DESCRIPTION: This grant provides home delivered meals through Meals on Wheels. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 299 0 0 0 Purchased Services 134,494 100,000 159,090 159,090 Gross County Cost $ 134,793 $ 100,000 $ 159,090 $ 159,090 Revenue 134,793 100,000 159,090 159,090 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Meals Served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Work output goals are maintained. ACTUAL ESTIMATED PROJECTED 20,000 20,000 20,000 $ 0.470 $ 0.337 $ 0.517 Yes Yes Yes 396 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging (Health Services) 2650-61760 BUDGET UNIT TITLE AND NUMBER: [Formerly 60000-2655] DEPARTMENT DESCRIPTION: This grant provides health services to the senior community. This grant supports evidence -based health programs. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 9,639 $ 12,661 $ 13,000 $ 13,000 Supplies 0 0 0 0 Purchased Services 426 500 278 278 Gross County Cost $ 10,065 $ 13,161 $ 13,278 $ 13,278 Revenue 10,237 13,161 13,278 13,278 Net County Cost $ - 172 $ 0 $ 0 $ 0 Budget Positions 1 1 1 1 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Work output goals are maintained ACTUAL ESTIMATED PROJECTED 300 200 200 $ 0.035 $ 0.044 $ 0.043 Yes Yes Yes 397 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging (Co. Health Foundation) BUDGET UNIT TITLE AND NUMBER: 2650-61765 [Formerly 60000-2656] DEPARTMENT DESCRIPTION: This grant provides health services to the senior community, providing long-term care information and assistance for individuals 18 years of age and older. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 21,306 $ 31,744 $ 74,005 $ 74,005 Supplies 0 0 0 0 Purchased Services 295 500 1,000 1,000 Gross County Cost $ 21,601 $ 32,244 $ 75,005 $ 75,005 Revenue 96,605 32,244 75,005 75,005 Net County Cost $ - 75,004 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Efficiency Measures Per capita cost Effectiveness Measures (desired results) Work output goals are maintained ACTUAL ESTIMATED PROJECTED $ 0.075 $ 0.109 $ 0.244 Yes Yes Yes 398 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging (Elder Abuse Grant) BUDGET UNIT TITLE AND NUMBER: 2650-61770 [Formerly 60000-2657] DEPARTMENT DESCRIPTION: This grant provides for educational training to the community on elder abuse. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 2,228 $ 0 $ 2,266 $ 2,266 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Gross County Cost $ 2,228 $ 0 $ 2,266 $ 2,266 Revenue 2,228 0 2,266 2,266 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Ombudsman Services Efficiency Measures Per capita cost Effectiveness Measures (desired results) Education of long term staff ACTUAL ESTIMATED PROJECTED 20 0 20 $ 0.008 $0 $ 0.007 Yes Yes Yes 399 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging (Special Ombudsman) BUDGET UNIT TITLE AND NUMBER: 2650-61775 [Formerly 60000-2658] DEPARTMENT DESCRIPTION: These funds supplement the ombudsman program. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 9,367 $ 0 $ 7,985 $ 7,985 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Gross County Cost $ 9,367 $ 0 $ 7,985 $ 7,985 Revenue 9,367 0 7,985 7,985 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Complaints investigated Efficiency Measures Per capita cost Effectiveness Measures (desired results) Work outputs are maintained ACTUAL ESTIMATED PROJECTED 75 0 75 $ 0.033 $0 $ 0.026 Yes Yes Yes 400 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging (Single Entry Point/HCA) BUDGET UNIT TITLE AND NUMBER: 265995-61780/61790 [Formerly 60000-265995] DEPARTMENT DESCRIPTION: This grant provides case management services to Medicaid eligible clients. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 1,791,584 $ 1,785,000 1,819,000 1,819,000 Supplies 4,582 2,000 4,000 4,000 Purchased Services 38,920 167,187 38,282 38,282 Gross County Cost $ 1,835,086 $ 1,954,187 $ 1,861,282 $ 1,861,282 Revenue 1,955,973 1,954,187 1,861,282 1,861,282 Net County Cost $ - 120,887 $ 0 $ 0 $ 0 Budget Positions 30 32 32 32 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Divert Medicaid Eligible clients from Institutional care to cost effective home care ACTUAL ESTIMATED PROJECTED 1,600 1,800 1,800 $ 6.405 $ 6.580 $ 6.051 1,350 1,350 1,350 401 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging (CCT) - - 2650-61785 BUDGET UNIT TITLE AND NUMBER: [Formerly 60000-2660] DEPARTMENT DESCRIPTION: This area includes minor sources of funding that supplement the aging programs, including Colorado Choice Transition (CCT). RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 5,567 $ 14,700 $ 14,000 $ 14,000 Supplies 0 0 0 0 Purchased Services 283 1,815 1,453 1,453 Gross County Cost $ 5,850 $ 16,515 $ 15,453 $ 15,453 Revenue 13,492 16,515 15,453 15,453 Net County Cost $ - 7,643 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Efficiency Measures Per capita cost Effectiveness Measures (desired results) Maintain work output goals ACTUAL ESTIMATED PROJECTED $ 0.020 $ 0.056 $ 0.050 Yes Yes Yes 402 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agency on Aging (VALE) - - 2650-61805 BUDGET UNIT TITLE AND NUMBER: [Formerly 60000-2667] DEPARTMENT DESCRIPTION: This area includes minor sources of funding that supplement the aging programs. These funds supplement the ombudsman program. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 9,162 $ 9,639 $ 9,300 $ 9,300 Supplies 0 0 0 0 Purchased Services 627 0 700 700 Gross County Cost $ 9,789 $ 9,639 $ 10,000 $ 10,000 Revenue 9,789 9,639 10,000 10,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Clients served Efficiency Measures Per capita cost Effectiveness Measures (desired results) Maintain work output goals ACTUAL ESTIMATED PROJECTED 600 600 600 $ 0.034 $ 0.032 $ 0.033 Yes Yes Yes 403 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Area Agcy on Aging (State Funds)- 2650-61835-61925 BUDGET UNIT TITLE AND NUMBER: [Formerly 60000-2671] DEPARTMENT DESCRIPTION: State General Fund appropriation intended to mirror Federal Funding of the Older Americans Act: Administration, Information and Assistance, Health promotions, Education, Ombudsman, Homemaker, Personal Care, Outreach, Case Management, Adult Day Care, Counseling, Chore, Transportation, Congregate Meals, Home - Delivered Meals, Visually Impaired, Reassurance, Dental -Vision -Hearing, Senior Centers Operations, Respite. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 314,676 $ 455,000 $ 370,300 $ 370,300 Supplies 107,380 4,000 23,000 23,000 Purchased Services 548,113 612,904 772,800 772,800 Gross County Cost $ 970,169 $ 1,071,904 $ 1,166,100 $ 1,166,100 Revenue 1,018,017 1,071,904 1,166,100 1,166,100 Net County Cost $ - 47,848 $ 0 $ 0 $ 0 Budget Positions - - 1 1 1 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Dental/Vision/Hearing Clients Served 150 160 160 Meals served 22,612 23,000 23,000 Other clients served 12,075 13,000 13,000 Efficiency Measures Per capita cost $ 3.386 $ 3.609 $ 3.791 404 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND AAA — Part E-Grandparenting/Caregiver Support/Resp BUDGET UNIT TITLE AND NUMBER: 2650-61935/61940/61945 [Formerly 60000-26731 DEPARTMENT DESCRIPTION: This program provides support to family who are caring for relatives at home. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 38,128 $ 35,000 $ 44,300 $ 44,300 Supplies 2,445 0 0 0 Purchased Services 39,512 54,521 50,104 50,104 Gross County Cost $ 80,085 $ 89,521 $ 94,404 $ 94,404 Revenue 76,252 89,521 94,404 94,404 Net County Cost $ 3,833 $ 0 $ 0 $ 0 Budget Positions 1 1 1 1 SUMMARY OF CHANGES: No significant changes are anticipated in this program for 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Care giver Support - units of services Efficiency Measures Per capita cost Effectiveness Measures (desired results) Maintain requirements of grant ACTUAL ESTIMATED PROJECTED 200 200 200 $ 0.280 $ 0.301 $ 0.307 Yes Yes Yes 405 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: HUMAN SERVICES FUND Comm. Services Block Grant - - 267895 - 61600-61650 BUDGET UNIT TITLE AND NUMBER: [Formerly 60000-2678951 DEPARTMENT DESCRIPTION: This grant provides a range of community services to the low income and elderly of the community. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 144,394 $ 65,500 $ 100,500 $ 100,500 Purchased Services 205,479 395,662 188,500 188,500 Supplies 11,496 0 7,111 7,111 Gross County Cost $ 361,369 $ 461,162 $ 296,111 $ 296,111 Revenue 321,992 461,162 296,111 296,111 Net County Cost $ 39,377 $ 0 $ 0 $ 0 Budget Positions - - - - - - - - SUMMARY OF CHANGES: This program was previously split between the Human Services Fund and the Social Services Fund. It is now wholly tracked within the Human Services Fund. Funding from the Colorado Department of Local Affairs was initially cut during the 2013-14 Program Year. The cut was almost fully restored, which should enable the county to fund the services that have been traditionally funded under this program into the foreseeable future. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Employment opportunities low-income unskilled adult labor force Efficiency Measures Per capita cost Effectiveness Measures (desired results) Work output goals maintained ACTUAL ESTIMATED PROJECTED 2,000 2,000 2,000 $ 1.261 $ 1.553 $ 0.963 Yes Yes Yes 406 SPECIAL REVENUE FUNDS Special Revenue Funds are established to account for taxes or other earmarked revenue of the county which finance specified activities as required by law or administrative action. CONTINGENCY FUND: The Contingency Fund is funded at the level of $10,000,000 with $8,000,000 from property tax, and $2,000,000 from fund balance. A beginning fund balance of $29,500,000 is anticipated. An ending fund balance of $37,500,000 is projected, assuming no contingency funds are needed in 2017. The fund balance will serve as a stabilization reserve for 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. Besides serving as a general contingency reserve, the fund is available to mitigate impacts from the oil and gas industry, such as unanticipated road and bridge heavy hauling impacts. SOLID WASTE FUND: The Solid Waste Fund is funded at the anticipated revenue level of fees at $1,200,000. There is an anticipated beginning fund balance of $1,000,000. The Department of Public Health and Environment costs for the Household Hazardous Waste program will be $450,516. $40,000 is budgeted for community clean-ups, and $90,000 to fund the roadside trash pick-up program with Useful Public Service clients. $192,912 is funded for solid waste inspections and monitoring by the Health Department. $85,000 is budgeted for code enforcement. $144,680 is budget for indirect costs. Since the landfill sites no longer impact county roads due to being located off of state highways, no funds are provided for road projects to mitigate landfill impacts. There is $196,892 included in the budget that is undesignated. CONSERVATION TRUST FUND: The Conservation Trust Fund is budgeted at $396,933 based upon the anticipated operating costs for 2017. The budget reflects funding of Island Grove Park only. Revenues are from the Colorado Lottery proceeds. EMERGENCY RESERVE FUND: The Emergency Reserve Fund was established per Amendment One (TABOR), passed November 3, 1992. The amendment requires that an emergency reserve be created to be used for declared emergencies only. It also requires each local government to reserve one percent or more for 1993, two percent or more for 1994, and three percent or more for all later years of the fiscal year spending, excluding bonded debt service. Caused reserves apply to the next year's reserve. With the adoption of the new accounting rules under GASB 54 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. This Emergency Reserve Fund will no longer be used to budget or account for the TABOR emergency reserve. 407 CONSERVATION TRUST SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 Request Recommend 2017 Final LOTTERY 2200 73700 4332 LOTTERY MISCELLANEOUX 2200 73700 4610 EARNINGS ON INVESTMENTS TOTAL CONSERVATION TRUST 425,000 410,000 2,500 2,000 427,500 412,000 410,000 410,000 2,000 2,000 412,000 412,000 408 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2017 Fund Org Expenditure Function 2200 73700 CONSERVATION TRUST TOTAL CONSERVATION TRUST 2016 2017 2017 2017 Budget Request Recommend Final 419,760 396,933 396,933 396,933 419,760 396,933 396,933 396,933 409 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: CONSERVATION TRUST FUND BUDGET UNIT TITLE AND NUMBER: Conservation Trust Fund - - 2200-73700 DEPARTMENT DESCRIPTION: Accounts for revenue received from the State of Colorado to be used for the acquisition, development, and maintenance of new conservation sites within Weld County. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 358,431 398,760 396,933 396,933 Fixed Charges 0 0 0 0 Capital 0 21,000 0 0 Gross County Cost $ 358,431 $ 419,760 $ 396,933 $ 396,933 Revenue 413,685 427,500 412,000 412,000 Net County Cost $ - 55,254 $-7,740 $-15,067 $-15,067 SUMMARY OF CHANGES: Revenue from the Colorado Lottery is being projected at $410,000 and $2,000 from interest earnings. For 2017, the budget for the county buildings at Island Grove Park is proposed at $516,433. Revenue from rents and facility use fees for 2017 is estimated at $119,500. The county payment for 2017 maintenance is proposed at $396,933, which is a decrease of $22,827 from the 2016 payment. The decrease is primarily in salaries and benefits. The workload in the Island Grove buildings is changing 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. It should be noted although staffing and cost have been shifted to the Events Center from other Island Grove County buildings the total 2017 county costs for both the Event Center and other Island Grove County buildings is only up $3,479 or less than one percent from $537,250 to $540,729. Since 2002, the Missile Site Park has been funded in the General Fund. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. 410 CONSERVATION TRUST FUND (CONTINUED) 2200-73700 FINANCE/ADMINISTRATION RECOMMENDATION (CONTINUED): Historically, the following is the amount of money received annually since the lottery started: 1983 $ 194,698 1984 195,304 1985 151,033 1986 138,069 1987 162,736 1988 154,074 1989 130,764 1990 136,726 1991 200,103 1992 220,219 1993 264,371 1994 205,534 1995 327,162 1996 312,024 1997 356,262 1998 373,962 1999 286,971 2000 358,802 2001 361,050 2002 391,780 2003 385,070 2004 361,926 2005 371,213 2006 453,233 2007 423,260 2008 430,795 2009 408,648 2010 386,999 2011 376,031 2012 411,891 2013 450,659 2014 404,589 2015 358,431 The funds have been used for maintenance and development of Island Grove Park and the Missile Site Park, with the exception of the following items: Entity Purpose Amount 1983: Greeley Civic Auditorium $ 141,464 1984: Greeley Civic Auditorium $ 143,000 1985: Greeley Civic Auditorium $ 90,000 1986: Greeley Civic Auditorium $ 51,500 LaSalle Community Center 10,000 Ault Park System 7,500 Dacono Park Improvements 3,000 Windsor Park Improvements 6,000 Ft. Lupton Pearsin Park Sports Complex 10,000 Independence Stampede Headquarters Facility 5,000 Since 1987 all funds have gone to the two county parks. Beginning in 2002, only Island Grove Park has been funded. 411 CONSERVATION TRUST FUND (CONTINUED) 2200-73700 FINANCE/ADMINISTRATION RECOMMENDATION (CONTINUED): In 1984, the Board adopted the following criteria, in priority order, for the use and allocation of Weld County lottery funds. This policy remains in force today: 1. To maintain and develop the two existing county parks. 2. Projects must enhance the quality of life for the citizens of Weld County. 3. Projects must contribute to, or compliment, the economic development activities of Weld County. 4. Projects must have an area impact or significance. 5. Funds used for local community projects must have substantial local support. 6. Outside of existing county parks, no operating funds shall be contributed to projects. PERFORMANCE MEASURES Work Outputs Island Grove Park Visitors Efficiency Measures Per capita cost (county support) Cost Per Visitor ACTUAL ESTIMATED PROJECTED 419,200 420,000 420,000 $1.25 $1.41 $1.29 $0.85 $1.00 $0.95 BOARD ACTION: Approved as recommended. 412 CONTINGENCY SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 2017 Request Recommend Final TAXES 2300 90300 4112 CURRENT PROPERTY TAXES TOTAL CONTINGENCY 23,000,000 23,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 413 CONTINGENCY SUMMARY OF EXPENDITURES 2017 Fund Org Expenditure Function 2300 90300 CONTINGENT TOTAL CONTINGENCY 2016 2017 2017 2017 Budget Request Recommend Final 10, 000, 000 10, 000, 000 10, 000, 000 10, 000, 000 107000,000 107000,000 107000,000 107000,000 414 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: CONTINGENCY FUND BUDGET UNIT TITLE AND NUMBER: Contingency Fund - - 2300-90300 DEPARTMENT DESCRIPTION: The Contingency Fund exists to cover reasonably unforeseen expenditures or revenue short -falls. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 28,150,000 10,000,000 10,000,000 10,000,000 Capital 0 0 0 0 Gross County Cost $ 28,150,000 $ 10,000,000 $ 10,000,000 $ 10,000,000 Revenue/Fund Bal. -248,998 13,000,000 2,000,000 2,000,000 Net County Cost $ 28,398,998 $ 23,000,000 $ 8,000,000 $ 8,000,000 SUMMARY OF CHANGES: The Contingency Fund is funded at the level of $10,000,000 with $8,000,000 from property tax, and $2,000,000 from fund balance. A beginning fund balance of $29,500,000 is anticipated. An ending fund balance of $37,500,000 is projected, assuming no contingency funds are needed in 2017. The fund balance will serve as a stabilization reserve for 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. Besides serving as a general contingency reserve, the fund is available to mitigate impacts from the oil and gas industry, such as unanticipated road and bridge heavy hauling impacts. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 415 EMERGENCY RESERVE SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 Request Recommend 2017 Final TAXES 2400 53100 4112 CURRENT PROPERTY TAXES TOTAL EMERGENCY RESERVE 0 0 0 0 0 416 EMERGENCY RESERVE SUMMARY OF EXPENDITURES 2017 Fund Org Expenditure Function 2400 53100 EMERGENCY RESERVE TOTAL EMERGENCY RESERVE 2016 2017 2017 2017 Budget Request Recommend Final 0 0 0 0 0 0 0 0 417 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: EMERGENCY RESERVE FUND BUDGET UNIT TITLE AND NUMBER: Emergency Reserve - - 2400-53100 DEPARTMENT DESCRIPTION: The Emergency Reserve Fund is established per Amendment One (TABOR), passed November 3, 1992, which requires that an emergency reserve be established to be used for declared emergencies only, and that each local government shall reserve for 1993, 1 percent or more, for 1994, 2 percent or more, and for all later years, 3 percent or more of the fiscal year spending, excluding bonded debt service. Caused reserves apply to the next year's reserve. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL 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 SUMMARY OF CHANGES: With the adoption of the new accounting rules under GASB 54 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 six - million dollars or three -percent of the TABOR revenue limit, whichever is greater. This Emergency Reserve Fund will no longer be used to budget or account for the TABOR emergency reserve. FINANCE/ADMINISTRATION RECOMMENDATION: Concur with policy per GASB 54. BOARD ACTION: Reaffirmed policy per GASB 54. 418 SOLID WASTE SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 2017 Request Recommend Final CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES TOTAL SOLID WASTE 1,200, 000 1,200, 000 1,200, 000 1,200, 000 1,200,000 1,200,000 1,200,000 1,200,000 419 SOLID WASTE SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 2700 21240 TRANSFER 2700 90200 SOLID WASTE 2700 90200 TRANSFER TOTAL SOLID WASTE 2016 2017 2017 2017 Budget Request Recommend Final 85,000 85,000 85,000 85,000 495,204 471,572 471,572 471,572 619,796 643,428 643,428 643,428 1,200,000 1,200,000 1,200,000 1,200,000 420 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOLID WASTE FUND BUDGET UNIT TITLE AND NUMBER: Code Enforcement - - 2700-21240 DEPARTMENT DESCRIPTION: This budget accounts for code enforcement for littering, illegal dumping, and roadside trash pick-up program. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 85,000 85,000 85,000 85,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 85,000 $ 85,000 $ 85,000 $ 85,000 Revenue 0 0 0 0 Net County Cost $ 85,000 $ 85,000 $ 85,000 $ 85,000 SUMMARY OF CHANGES: The Code Enforcement function has been combined with the Animal Control function in the Sheriffs Office. The cost of the code enforcement function is $85,000. See budget unit number 1000-21230 for a detailed discussion of the program. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval and funding of program from the Solid Waste surcharge. BOARD ACTION: Approved as recommended. PERFORMANCE MEASURES Work Outputs Number of Complaints Efficiency Measures Per capita cost (county support) ACTUAL ESTIMATED PROJECTED 787 800 800 $0.297 $0.286 $0.276 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Sheriff Public Safety Bureau (Budget Unit 1000-21200) goals. 421 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: SOLID WASTE FUND BUDGET UNIT TITLE AND NUMBER: Solid Waste Fund - - 2700-90200 DEPARTMENT DESCRIPTION: This fund accounts for revenue received from a surcharge on dumping fees at solid waste disposal sites to combat environmental problems, promote trash clean-up, provide for the household hazardous materials program, and to further improve and develop landfill sites within the county. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 151,544 495,204 471,572 471,572 Fixed Charges 1,457,763 619,796 643,428 643,428 Capital 0 0 0 0 Gross County Cost $ 1,609,307 $ 1,115,000 $ 1,115,000 $ 1,115,000 Revenue 1,658,903 1,200,000 1,200,000 1,200,000 Net County Cost $ - 49,596 $ - 85,000 $ - 85,000 $ - 85,000 SUMMARY OF CHANGES: The revenue estimate is $1,200,000 is the same as the current year. The Department of Public Health and Environment costs for the Household Hazardous Waste program will be $450,516. $40,000 is budgeted for community clean-ups, and $90,000 to fund the roadside trash pick-up program with Useful Public Service clients. $192,912 is funded for solid waste inspections and monitoring by the Health Department. $144,680 is budget for indirect costs. Since the landfill sites no longer impact county roads due to being located off of state highways, no funds are provided for road projects to mitigate landfill impacts. There is $196,892 included in the budget that is undesignated. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. There are $196,892 in undesignated funds in the 2017 budget to mitigate impacts of landfills, such as road access, cleanups, and transfer stations. A $1,000,000 fund balance also exists for the same needs, if required. BOARD ACTION: Approved as recommended. 422 SOLID WASTE FUND (CONTINUED) 2700-90200 PERFORMANCE MEASURES Work Outputs Landfill Inspections Household Hazardous Material (HHM) Surcharge Collected Efficiency Measures Per capita cost (collected) Per capita HHM cost ACTUAL 45 $446,405 $1,658,903 $5.79 $1.56 ESTIMATED PROJECTED 45 $445,559 $1,200,000 $4.04 45 $450,516 $1,200,000 $3.90 $1.50 $1.46 423 424 SEVEN YEAR TREND Capital Expenditures 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 O O O 0 O co co O O O 0 O CD N. O O O 0 O CD O O O O 0 CD CO O O O v T T O O O It N O1 CD T O O M O O CO .a- .a - 2011 2012 2013 2014 2015 2016 2017 CAPITAL EXPENDITURES FUND SUMMARY The Capital Expenditures Fund was established to budget the financial resources used for the acquisition or improvement of capital facilities of the county. A detailed Long Range Capital Plan for 2017-2021 is presented in this section and relates to the specifics of the 2017 capital project budget. The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2017 program is funded at $11,801,500, with $11,376,500 in property tax, $200,000 from capital expansion fees, and $225,000 from interest. Anticipated projects include $300,000 for a grader shed for Public Works, $750,000 for Chase Building improvements, $2,200,000 for jail controls, and $2,076,500 for special projects. There will be $5,525,000 going into the jail reserve and $950,000 into the Communications System reserve. A carry-over beginning fund balance of $28,700,000 is anticipated, and $34,225,000 ending reserve fund balance for the future jail expansion ($31,525,000), Communications System reserve ($2,200,000), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2017. Capital projects impacting the 2017 and future years' operational costs include the additional jail space planned for construction in 2020-2021 will impact the operational budget by $1,210,000 in 2021, $770,000 in 2022, and $1,100,000 in 2023. In 2019 the addition of a 20,000 square foot office building in the Weld Business Park will add approximately $160,000 per year for utilities and maintenance. Special projects and Public Works facility projects are primarily cosmetic enhancements to buildings that will not impact operating costs, but will improve the appearance and functionality of the buildings involved. 426 CAPITAL EXPENDITURES SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 Request Recommend 2017 Final TAXES 4000 17500 4112 CURRENT PROPERTY TAXES INTERGORNMENTAL 4000 17500 4610 EARNINGS ON INVESTMENTS MISCELLANEOUS 4000 17500 4730 OTHER FEES TOTAL CAPITAL EXPENDITURE 16, 500,000 11,250,000 11,250,000 11, 376,500 300,000 225,000 225,000 225,000 125,000 200,000 200,000 200,000 16,925,000 11,675,000 11,675,000 11,801,500 427 CAPITAL EXPENDITURES SUMMARY OF EXPENDITURES 2017 2016 2017 2017 2017 Fund Ora Expenditure Function Budget Request Recommend Final 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 16,925,000 11,675,000 11,675,000 11,801,500 TOTAL CAPITAL EXPENDITURES 16,925,000 11,675,000 11,675,000 11,801,500 428 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: CAPITAL EXPENDITURE FUND BUDGET UNIT TITLE AND NUMBER: Capital Expenditures - - 4000-17500 DEPARTMENT DESCRIPTION: Capital projects for general county use. Created in accordance with Section 29-1-301(1.2), C.R.S., April 5, 1984. Formerly Public Works - County Buildings Fund (Fund 33). RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Capital 3,716,484 16,925,000 11,675,000 11,801,500 Gross County Cost $ 3,716,484 $ 16,925,000 $ 11,675,000 $ 11,801,500 Revenue/Fund Bal. -179,490 425,000 425,000 425,000 Net County Cost $ 3,895,974 $ 16,500,000 $ 11,250,000 $ 11,376,500 SUMMARY OF CHANGES: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2017 program is funded at $11,801,500, with $11,376,500 in property tax, $200,000 from capital expansion fees, and $225,000 from interest. Anticipated projects include $300,000 for a grader shed for Public Works, $750,000 for Chase Building improvements, $2,200,000 for jail controls, and $2,076,500 for special projects. There will be $5,525,000 going into the jail reserve and $950,000 into the Communications System reserve. A carry-over beginning fund balance of $28,700,000 is anticipated, and $34,225,000 ending reserve fund balance for the future jail expansion ($31,525,000), Communications System reserve ($2,200,000), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Budget reflects the 2017 funding level of the Proposed Long Range Capital Plan for 2017 - 2021. The actual plan is on the pages immediately following. BOARD ACTION: $126,500 was added to the Special Projects budget to consolidate all the funding for the Sheriff Investigation Unit's recording equipment for the new interview rooms along with the transfer of $126,500 in property tax from the General Fund. All other items approved as recommended. 429 WELD COUNTY LONG RANGE CAPITAL PROJECTS FIVE-YEAR PLAN 2017 - 2021 Presented By: Donald D. Warden Director of Finance and Administration September, 2016 LONG RANGE CAPITAL PROJECTS FIVE YEAR PLAN 2017 - 2021 INTRODUCTION: Section 14-3 of the Weld County Home Rule Charter provides: "The Board may require that the Director of Finance and Administration submit, at the time of submission of the annual budget, a five-year capital improvements program and budget. Such program shall include recommended projects, construction schedule, estimate of cost, anticipated revenue sources, methods of financing, and such other information as may be required." This five-year plan projects capital improvements for 2017 - 2021. The recommended program for capital construction is intended as a guideline to be adjusted by the Board of County Commissioners on an annual basis. It represents flexible goals for organizing solutions to county program needs, and it is intended to provide the Board of County Commissioners with the perspective for making fiscal policy decisions. Annual modifications in the plan will reflect necessary adjustments and priorities, changes in programs, and readjustments of other county fiscal requirements. This report has four (4) sections: 1. Introduction 2. Financing Alternatives 3. 2017 - 2021 Five-year Plan 4. 2017 Budgetary Impact The section on financing recommends a program for funding the next five years' capital construction. This section lists the various sources of revenue currently available to the county, and the alternatives available for financing the remainder of the capital projects program. The 2017 - 2021 five-year plan section provides a list of recommended projects and the time schedule for the next five fiscal years. Additionally, it provides justification for the recommendation and attempts to enumerate problems and recommended solutions for the capital improvements program over the next five years. The project section describes each recommended project, and provides information on the existing situation, the proposed solution, and the financing plan for each project. The last section of the report provides a recommended 2017 budget for the capital construction program. It provides specific detail regarding each recommended project and the impact on the 2017 county budget. 431 FINANCING ALTERNATIVES 432 FINANCING Overview: There are a number of ways to finance capital improvement projects. Some of the most common methods are: 1. Pay as you go: Pay as you go is a method of financing capital projects with current revenues -- paying cash instead of borrowing against future revenues. Pay as you go has several advantages. First, it saves interest cost. Second, pay as you go protects borrowing capacity for unforeseen major outlays that are beyond any current year's capacity. Third, when coupled with regular, steady completion of capital improvements and good documentation and publicity, pay as you go fosters favorable bond ratings when long term financing is undertaken. Finally, the technique avoids the inconvenience and considerable cost associated with marketing of bond issues, advisors, counsel, printing, etc. However, there are practical and theoretical disadvantages to a pay as you go policy. First, pay as you go puts a heavy burden on the project year. Second, it creates awkward fluctuating expenditure cycles which do not occur with extended financing. Third, a long life asset should be paid for by its users throughout its normal life rather than all at once by those who may not have the use of it for the full term. Finally, when inflation is driving up construction costs, it may be cheaper to borrow and pay today's prices rather than wait and pay tomorrow's. 2. All borrowing policy: An all borrowing policy or a substantial reliance on debt financing is another approach. The annual available resources could be used entirely for debt service with the size of the annual resources setting the limit on the amount that could be borrowed. 3. Capital reserve: A capital reserve plan is an approach where the annual resources available could be accumulated in one or more capital reserve funds, the amounts invested, and when any funds become adequate to pay for a proposed project, the fund could be expended. This is a good approach when a county has a capital requirement which can wait. Accumulation of the necessary capital funds over a period of time is a feasible approach, assuming a relatively stable construction dollar. HB 82-1111, passed in 1982, specifically provides for a capital improvements trust fund for capital reserves. 433 4. Partial pay as you go policy: A partial pay as you go policy is a common approach. Some of the annual resources would be used to finance capital improvements directly, and the remainder would go for supporting a debt program. Even if a local government pursues a borrowing policy, an initial down payment out of current revenues is a possibility. A customary five to ten percent down is a limited pay as you go policy, and assures that the voters authorizing the approval will make a cash contribution so all of the burden will not be postponed. 5. Joint financing: An ever increasing number of cities and counties are benefitting from joint development of a project. The construction of a city/county office building and recreational areas are examples. This avenue of funding and planning capital projects normally is advantageous to both jurisdictions. 6. Lease/Purchase: Local governments can utilize lease/purchase methods for needed public works projects by having it constructed by a private company or authority. The facility is then leased by the jurisdiction on an annual or a monthly rental. At the end of the lease period, the title to the facility can be conveyed to the jurisdiction without any future payments. The rental over the years will have paid the total original cost plus interest. This method has been used successfully in a number of jurisdictions. The utilization of a building authority would fall under this category of financing. Numerous considerations are involved in the selection of the foregoing approaches, or some combination thereof: 1. Political realities may preclude utilization of one or more of the above alternatives. For example, the passage of general obligation bonds as a debt financing mechanism has not met recent success at the polling places in most jurisdictions. 2. The pay as you go concept has three distinct advantages. A. It provides great flexibility to the county for future periods of economic recession or depression but does not accumulate large fixed -charge costs. B. It avoids the payment of interest charges. C. It imposes upon public officials the full political responsibility for levy of the taxes necessary to pay the local share of such projects. 3. The debt financing approach has the advantage of spreading the cost over a generation of current users of public facilities, thereby imposing upon each a significant portion of the cost of each project. 4. In an inflationary period, one must take into account the extent to which prepayment for capital outlay is warranted, when the opportunity for repayment of the principal and interest in dollars that are less expensive can be arranged. 434 5. During periods of rapid rise in costs, the time delay necessary to accumulate down payments or full pay as you go resources invites higher costs which may wipe out most, if not all, of the advantages of non-payment of interest. In the five-year capital projects plan, a combination of funding methods will be recommended to finance capital construction in an attempt to balance the economy of a payment in full program with the fairness of sharing the burden among present and future taxpayers. This recommended financial program reflects consideration of many factors, including the availability of cash, anticipated interest rates at the time of construction, and projected inflationary cost increases that would result from project delays. 435 DEBT FINANCING Before discussing specific types of borrowing, it is appropriate to review some of the basic constitutional statutory provisions which generally are applicable to debt financing. Article XI, Section 6, of the Colorado Constitution, provides that no debt may be created by a political subdivision of the state, unless the question of incurring such debt has been approved by a majority of the qualified electorate voting. Any obligation paid, or contracted to be paid, out of a fund that is a product of a tax levy is a debt within the means of the Constitution (Trinidad vs. Haxby, 136 Colorado 168, 315 p 2d 204 -- 1957). In addition to voter approval, Article XI, Section 6, requires the debt be incurred by adoption of a legislative measure which is irrevocable until the indebtedness is fully paid or discharged. The ordinance must: 1. Set forth the purpose for which the bond proceeds will be applied, and 2. Provide for the levy of the tax which, together with such other revenues as may be pledged, will be sufficient to pay the principal and interest of the debt. The Constitution delegates to the Legislature the duty to establish statutory limitations on the incurrence of debt. The total amount of debt which a county may incur may not exceed three percent (3%) of the assessed value in the county, which is over $240 million dollars in Weld County. Section 4 of Article X, Section 20 (TABOR Amendment), requires voter approval for any form of multi -year debt. It states that an election is required: "Except for the refinancing of district bonded debt at a lower interest rate or adding new employees to existing district pension plans, creation of any multiple -fiscal year direct or indirect district debt or other financial obligation whatsoever without adequate present cash reserves pledged irrevocable and held for payments in all future fiscal years." In addition to the state statute, Section 14-6 of the Weld County Home Rule Charter specifies: "The incurring of indebtedness by the county and the issuance of evidences of such indebtedness shall be authorized, made and executed in accordance with the laws of the state, including the borrowing of money to fund county projects, the pledging of project revenues and repayment thereof, and the issuance of revenue warrants, or revenue bonds, or other forms of evidence of such obligations." Before discussing specific types of bonds, it is appropriate to review some of the general characteristics of bonds. Bonds mature serially, that is, a portion of the principal is retired over the entire term of the bond issue. Interest on municipal bonds is free from Federal Income Tax which is an important feature to prospective purchasers. The term or the length of time to maturity of municipal bonds can vary considerably. Generally, the last maturing bond comes due ten to thirty years from the date of issue. Normally, the longer the maturity of the bonds, the higher the yields or return on investment is demanded by the market price. Thus, a bond issue that runs thirty years will pay a higher net effective interest rate than a bond issue that runs twenty years. 436 General Obligation Bonds: General obligation bonds are secured by a pledge of the full faith, credit and taxing power of the county. The county is obligated to levy sufficient taxes each year to pay the principal and interest of the bond issue. Consequently, general obligation bonds are a debt subject to the constitutional and statutory provisions discussed earlier. Because the issue of general obligation bond pledges its full faith and credit and agrees to levy the ad valorem taxes necessary to repay the principal and interest of the bond, it is generally agreed to be a more secure investment than other types of bonds. Thus, the major advantage of general obligation financing is the low rate of interest as compared to the interest of other types of bonds. The law permits general obligation bonds to have a thirty-year term; however, general obligation bond issues usually have terms of twenty years or less. General obligation bonds, in addition to being secured by full faith and credit of the issuer, may provide additional security by pledging certain available revenues. The major disadvantage of general obligation bonds is the fact that it does require voter approval prior to issuance. Voter resistance to increased taxes may prevent a successful bond election. Revenue Bonds: Revenue bonds are not a debt in the constitutional sense. They are secured by the revenue derived from the project to be constructed, not by pledge of the full faith, credit, and taxing authority of the county. Projects typically financed by revenue bonds include airports, stadiums, and park facilities. Under the TABOR Amendment, revenue bonds can only be used for enterprise funds and operations. Although it may seem possible to pledge any non -tax revenues for payment of revenue bonds, there should be a relationship between the type of revenue pledged for payment of the bonds and the project to be financed. Although revenue bonds need not comply with the constitutional statutory provisions generally applicable to a debt, there are several statutory provisions which may affect the issuance of certain types of revenue bonds and the statutes should be consulted for specific provisions regarding the issue of revenue bonds if this method is considered. Revenue bonds are considered to be less secure than general obligation bonds because of the inability of the issuer to levy taxes to assure the payment of principal and interest. Thus, there is normally a higher interest rate on revenue bonds. The term of revenue bonds is often beyond twenty years, frequently as long as thirty years. The concept of issuing revenue bonds is based on the theory that certain projects which benefit only certain individuals should be self-supporting and should be paid for by the user of that project rather than the populace as a whole. Thus, airport revenue bonds are paid for by air travelers and airlines and parking revenue bonds are paid for by users, etc. In order for a county to issue a revenue bond, the system which generates the revenues to repay the principal and interest of the bond must: 1. Have a good operating history documented by audited figures. 2. Reflect good debt service coverage through use of a feasibility study completed by a recognized expert in the field. In analyzing a revenue bond issue for underwriting, an investment banker will look not only at operating statistics and coverage, but also at more basic elements, such as the necessity of the service, control over competition, and delinquency procedures. Revenue bonds are becoming 437 more popular because they do not require voter approval and do not apply in statutory debt limits. Leases: A less traditional method of financing county facilities is a lease arrangement. A lease is executed with the county, which gives the county the option to purchase the equipment or facility during the term of the lease. All or part of the lease payments may be applied to the purchase prices. A bona fide lease option agreement is not a debt; however, an installment purchase program is a debt. A bona fide lease/option agreement is characterized by two factors: 1. Annual rental payments with automatic renewal of the lease unless terminated by either party, and 2. No obligation on the part of the local government to purchase the property if the lease is terminated. Also, some court cases indicate the annual rental must be paid from non -property tax revenues to avoid the lease being considered a general obligation. Upon exercise of the option, the local government obtains full legal title to the property. Leases of this nature are distinctively different from more conventional means of financing. Of primary importance is the security which underlies the lease period. It is not a promise to levy taxes or a pledge of revenues from the system. Rather, it is usually a promise to pay only one year at a time, with an implied intention to continue payment until ownership is transferred. As ultimate security, the holder of the lease may look to the asset which is being leased in the event of a default. There is little statutory or judicial guidance in the area of leases of this type, and the obligation to continue lease payments until title transfers is a moral, rather than a legal obligation. As a consequence, the underwriting or placement of a lease is more difficult than the underwriting of conventional bonds. The term of the leases generally are short, usually from seven to ten years. Because the security underlying the lease is not good compared with conventional financing, interest rates on leases are higher. 438 Building Authority: A building authority is a non-profit corporation which generally is formed at the request of the governing body of the county or local jurisdiction, which also appoints the Board of Directors of the corporation. Weld County created such an authority in 1987, named the Weld County Finance Corporation. The directors are the Director of Finance, County Attorney, and Director of Buildings and Grounds, each appointed for ten-year terms. The building authority issues its own bonds to finance a facility. To achieve the same lower interest rates that traditional municipal bonds enjoy, the building authority must obtain a ruling from the Internal Revenue Service (IRS) that the interest on the authority's bonds is exempt from Federal Income Tax. Such an exemption is granted if the IRS finds the authority's bonds are issued on behalf of a political subdivision, which is determined based upon the following factors as detailed in IRS Revenue Ruling 63-20. 1. The authority engages in activities which are essentially public in nature. 2. The corporation is not organized for profit. 3. The corporate income does not inure to the benefit of any private person. 4. The political subdivision has a beneficial interest in the corporation, while the indebtedness is outstanding, and it obtains full legal title to the property on the retirement of the debt. 5. The corporation has been approved by the political subdivision which has approved the specific obligation of the corporation. Like municipal bonds, bonds issued by a corporation usually are subject to registration and other requirements of the Securities Act of 1933 and the Security Exchange Act of 1934. After receiving a favorable ruling from the IRS, a "no action" letter should be secured from the Security and Exchange Commission, exempting the authority's bonds from these requirements. The authority then issues bonds pledging the annual rental payments as security. After issuance of bonds and construction of the facilities, the authority leases the facilities to the county. Again, this must be a bona fide lease and possess all the elements discussed under Lease/Purchase. The bonds of a building authority are similar to municipal leases in the manner in which they are viewed by investors. As with a simple municipal lease, building authority bonds are less secure than general obligation or revenue bonds. As a result, bonds issued through a building authority bear higher interest than more secure issues. Certificates of Participation (COP) may be issued in the same manner as bonds. As a practical matter the COP is the same as a bond, except from a legal point of view, the COP is evidencing assignment of proportionate undivided interests in rights to receive certain revenues in the form of a lease or rental amount for the purpose of providing funding for capital improvements. The lease and COP do not constitute a general obligation or other indebtedness of the county within the meaning of any constitutional, statutory or home rule charter debt limitation. The lease is a year-to-year obligation. The use of Certificates of Participation (COP) has been the only debt vehicle Weld County has ever used in the implementation of its debt policy options. The only COP issued by Weld County was done in 1997, and was paid off August 1, 2007. No outstanding debt exists for Weld County. 439 BUILDING AUTHORITY FINANCE The Philosophy: Tax-exempt financing is available through a building authority with the issuance of bonds when the facilities financed are for public purposes and the benefit is to the sponsoring public entity. The Building Authority: A building authority is a Colorado non-profit corporation created by the county itself. The county adopts a resolution calling for the creation of the Building Authority and directing counsel to draw articles of incorporation and by-laws in compliance with Colorado Statutes. A board of directors is formed. The board may consist of County Commissioners or administrative personnel or individuals not associated with any public entity. The Weld County Finance Corporation, created in 1987, consists of the Director of Finance, County Attorney, and Director of Building and Grounds as directors. Tax -Exemption of Interest: Once the non-profit corporation is created, the tax-exempt nature of interest paid on the corporation's bonds must be assured. A revenue ruling is requested from the Internal Revenue Service on the non-profit status of the corporation pursuant to Internal Revenue Code, 103(a) 1 and Revenue Ruling 63-20, and on the tax-exempt status of interest paid. Such an application involves considerable work and a detailed analysis of the situation which is presented to the Internal Revenue Service. The application includes information as to public purpose, the county, the agency using the facilities, the proposed lease terms, terms of title reversion to the county and the proposed method of financing. Corporate Bonds and the S.E.C.: As corporate bonds are subject to registration requirements of the Securities and Exchange Commission, a "no action" letter must be obtained from the S.E.C. In essence, the S.E.C. says that no action will be taken if the bonds of the building authority/non-profit corporation are not registered. The Purchase Contract: Once the building authority is created with powers to act, it may enter into a contract to purchase the facility. The contract should be subject to: 1. A favorable revenue ruling from the Internal Revenue Service. 2. Receipt of an S.E.C. "no action" letter. 3. Finalization of financing. 440 The Bond Issue: When all legal and tax questions are answered the building authority may issue bonds for the purchase of the facility. Normally the bonds are sold directly to an underwriter who then resells the bonds to the ultimate investor. The bonds that are issued will be an obligation of the building authority only and not a debt obligation of the county. The County Lease: Upon the issuance of the bonds and the purchase of the building by the building authority, the county can lease the building from the authority. The lease would be from year-to-year with automatic renewal unless otherwise terminated. A county lease for any period in excess of one year constitutes a debt and must be approved by voters. The Bond Security: The security of the bond holders may be only in a pledge of lease revenues by the authority. The bond holders may also have a first mortgage lien on the building. The combination of the two results in a more secure bond and a correspondingly lower rate of interest. Partial Seller Financing: Depending on factors such as the seller's motivation, whether there is an existing loan on the building, and negotiations, a bond issue can be for only the amount necessary for a down payment. The sellers can carry back the balance, receiving installment sale tax benefits on the capital gains. A revenue ruling would be required; however, interest paid on a promissory note to the seller may also be tax exempt. The total cost to the county and the building authority then may be substantially lower on this basis. 441 COMPLETED CAPITAL PROJECTS 2011- 2015 Total Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual 2015 Centennial Complex $ 1,130,526 $ 102,165 $ 148,554 $ 19,999 $ 299,498 $ 560,310 Courthouse 275,504 8,104 267,400 Land Reserve 2,234,933 19,594 1,547,268 668,071 Chase Building 5,859,944 5,775,000 84,944 Grader Sheds 1,227,151 518,979 375,508 138,980 193,684 Motor Pool 230,868 230,868 Health Department 299,822 15,118 69,442 215,262 Island Grove 102,083 53,800 48,283 North Jail 1,099,038 252,363 275,755 122,187 103,329 345,404 Back-up Dispatch Center 808,401 808,401 Crime Lab 4,332,536 211,966 4,120,570 Public Works 910,635 62,810 698,565 149,260 Human Services 323,085 80,139 82,800 160,146 Gravel Pits 7,200,698 1,659,509 1,390,684 4,150,505 Southwest Weld Building 190,860 54,026 18,736 16,754 101,344 North 1401-1402 488,659 202,578 211,007 75,074 County Clinic 38,600 38,600 Admin. Bldg (Sykes) 2,739,703 2,639,337 60,591 39,775 Alternative Use Bldg 15,118 15,118 Community Correction Building 15,118 15,118 Miscellaneous 67,974 45,354 22,620 CNG Station 449,370 90,117 359,253 Towers 12,799,868 1,665,000 2,256,827 7,305,629 1,572,412 918 10th Street 675,168 675,168 Law Administration 153,937 15,118 138,819 TOTAL $ 43,669,59 9 $ 6,711,292 $ 6,634,132 $ 5,112,816 $ 20,332,221 $ 4,879,138 NOTE: Expenditures listed in year incurred. 442 FIVE YEAR CAPITAL PROJECTS PROGRAMS 2017-2021 Requirements Total 2017 2018 2019 2020 2021 Jail Capital Reserve -$22,133,000 $5,525,000 $806,000 $5,579,000 - $14,281,000 -$19,762,000 Comm. System Reserve 4,750,000 950,000 950,000 950,000 950,000 950,000 Jail Expansion 45,500,000 0 0 0 20,000,000 25,500,000 Weld Plaza Building 3,750,000 750,000 750,000 750,000 750,000 750,000 Misc Projects 6,034,500 2,076,500 944,000 1,171,000 931,000 912,000 PW Projects 1,500,000 300,000 300,000 300,000 300,000 300,000 Jail Controls 2,200,000 2,200,000 0 0 0 0 Office Building Business Park $5,000,000 0 $5,000,000 0 0 0 TOTAL $46,601,500 $11,801,500 $8,750,000 $8,750,000 $8,650,000 $8,650,000 443 RESOURCE CAPACITY ***************** FUNDING SOURCES ***************** CASH FLOW ANALYSIS 444 CAPITAL EXPENDITURES FUND RESOURCE CAPACITY 2017 - 2021 YEAR PROPERTY TAX INTEREST FEES TOTAL 2017 $11,376,500 $225,000 $200,000 $11,801,500 2018 8,250,000 300,000 200,000 8,750,000 2019 8,250,000 300,000 200,000 8,750,000 2020 8,250,000 200,000 200,000 8,650,000 2021 8,250,000 200,000 200,000 8,650,000 445 CASH FLOW ANALYSIS YEAR BEGINNING FUND BALANCE REVENUE EXPENDITURES ENDING FUND BALANCE 2017 $ 28,700,000 $ 11,801,500 $ 6,276,500 $ 34,225,000 2018 $ 34,225,000 $ 8,750,000 $ 7,944,000 $ 35,031,000 2019 $ 35,031,000 $ 8,750,000 $ 3,171,000 $ 40,610,000 2020 $ 40,610,000 $ 8,650,000 $ 22,931,000 $ 26,329,000 2021 $ 26,329,000 $ 8,650,000 $ 28,412,000 $ 6,567,000 446 CORRECTIONAL FACILITY Existing Situation: The Centennial Complex Jail was constructed in 1978, and was remodeled three times to increase the capacity to 294 beds. In 1997, Phase I of the North Jail Complex was constructed with 160 beds and all of the core service facilities. The North Jail Complex is currently designed for a build out of 779 beds, but the site can accommodate over a 1,000 -bed facility. Each phase would be in increments of approximately 160 - 375 beds. Jail population continues to grow in Weld County, but the growth rate has slowed the last few years due to more use of jail alternative programs. Phase II was completed and opened in January, 2004. Phase II added 245 beds based upon the design. Construction of Phase II allowed for the closure of the Centennial Jail and conversion of the space to accommodate Court needs. Phase III, which added 374 beds, was constructed in 2006 - 2007, and was opened in February 2008. Proposed Solution: It is proposed that additional phases of the North Jail Complex be constructed in increments of beds, as needed. The total project of approximately 331,143 square feet will be constructed in phases. The first phase, constructed in 1997, was 125,775 square feet. It included the core service facilities, such as kitchen, administrative offices, medical detention, booking area, and lobby to accommodate over 1,000 inmates. Phase II has 245 beds and is both maximum and medium security to accommodate the projected inmate classifications. Phase II was constructed in the 2002 - 2003 time frame and became fully operational as of 2004. Phase III has 374 beds and was constructed in 2006 - 2007. There is currently 217,568 square feet of building with 779 beds available. Financing: It is recommended that the county budget $45,500,000 in the 2017 - 2021 capital plan budget to construct an additional 113,575 square feet of building for 350 additional beds. Nothing will be in the capital budget in 2017 for jail construction. The capital plan is consistent with the inmate population projections that calls for the opening of added jail beds at the end of 2021. Impact on Operational Costs: At the end of 2021, it is anticipated that the new jail capacity will be opened. The use of the capacity will be phased in over a two to three year period, depending on inmate population growth. Based upon past phased openings of the jail, the estimated additional annual costs are: Item 2021 2022 2023 Staffing $ 1,210,000 $ 770,000 $ 1,100,000 Medical Costs 0 600,000 320,000 Food 0 400,000 200,000 Utilities 0 60,000 0 Maintenance 0 60,000 0 447 WELD COUNTY BUSINESS PARK Existing Situation: In 1987, Weld County acquired 160 acres located in the southwest corner of "O" Street and North 11th Avenue in Greeley. Funds for the property came from the sale of the Health Building. Proposed Solution: The property is large enough to allow for future consolidation of county facilities in one area. The utilities and site improvement were developed in 1988, at an estimated cost of $1,750,000 with the aid of a $630,000 EDA Grant. The first facilities, completed in 1989, included a 15,000 square foot building for Human Services and a county motor vehicle shop. Fifty to 60 acres have been developed for building and storage sites and approximately 60 acres can be mined for gravel and reclaimed in an attractive way. The new correctional facility is located on this site, as well as the Health Department, Household Hazardous Waste Building, Training Center, Motor Pool, Public Works, Law Administration, Buildings and Grounds, Alternative Programs Facility, Community Corrections Facility, and four administrative buildings. A portion of the property was made available for commercial development and offered at no cost or low cost to private parties for economic development incentives. A PUD was approved for land use purposes in 1989. Financing: Development, using future years' funds, is programmed into the long-range plan under specific projects, which include a correction facility ($45,500,000), and an additional 20,000 square foot office building ($5,000,000). Impact on Operational Costs: See individual projects for cost impacts. 448 COMMUNICATIONS SYSTEM Existing Situation: Weld County, in 1975, created the Weld County Regional Communications Center and agreed to fund the infrastructure to accommodate the communications system. The system consisting of towers, radio receivers and transmitters, system controllers, consoles, computers, and various communications equipment has been required to be replaced or upgraded approximately every ten years with growth and technological changes. The costs have been paid for by grants, Weld County government, and the E911 Authority. Proposed Solution: The communications system was upgraded in 2012 at a total cost of $7,700,000. The E911 Authority Board agreed to fund the console equipment upgrade in the amount of $2,000,000, and Weld County, in the Capital Expenditure Fund, funded the remaining costs. In addition, the Board of County Commissioners has agreed to adopt a policy of funding a $9,500,000 capital reserve in the amount of $950,000 per year, so that in ten years funds will be in the capital reserve for the next upgrade and the 700 MHz conversion. Financing: The upgrade for 2012 was funded by the E911 Authority Board funding $2,000,000 from its reserve, and Weld County funded $5,700,000 in 2012 from the Capital Expenditure Fund for the total cost of $7,700,000. Beginning in 2013, Weld County will fund $950,000 per year for the Communications System Reserve for future communications systems upgrades and the 700 MHz conversion. $2,200,000 was placed in the capital reserve for the mobile and portable radio replacement. Purchase of the radios is being delayed pending the FCC waiver regarding going to a different bandwidth. Without the waiver the change must take place by 2017. Impact on Operational Costs: There will be no additional operational costs for the system. Operational costs are currently funded by Weld County, the E911 Authority Board, and users through an allocation of cost formula charging 10% in 2016 with an additional 2.5% each year progressing until it reaches 20% in 2020 . It is not anticipated that the upgraded systems will be any more expensive, operationally, to maintain than the current system. 449 GRADER SHEDS / STORAGE BUILDING Existing Situation: The County currently has 18 grader sheds throughout Weld County, to accommodate road maintenance functions in all sectors of the county. The grader sheds are in various conditions, ranging from good to needing replacement. Seventeen have recently been replaced -- Nunn (1981), Gwonda (1982), Vim (1983), New Raymer (1984), Mead (1985), Rockport (1986), Kiowa (1987), Severance (1987), Gilcrest (1989), Ault (1989), Briggsdale (1991), Keenesburg (1994) Stoneham (1994), Dacono (1995), Fort Lupton (2000), Gill (2001), Galeton (2003), New Raymer (2004), Rockport (2007), Keota (2008), Kersey (2010), Grover (2013), Kiowa (2015), Severance (2016). In addition, four ice control storage buildings were constructed in 2001 - 2003. Additional storage facilities at the Public Works Headquarters were built in 2003 and 2013. A new Buildings and Grounds facility was built in 2007, and the old facility was converted to a Printing and Supply facility. An additional storage facility was purchased in 2009. An addition to the Public Works Headquarters for Engineering was completed in 2015. Proposed Solution: An analysis of existing grader sheds determined which are required for the operational functions of the road maintenance operation in Weld County. In the process some have been sold, others consolidated, and some identified for replacement. In cases where existing grader sheds will accommodate the maintenance function, it is suggested that attention be given to those sheds that need maintenance or major improvements. Where necessary, replacement sheds have been identified. Financing: The county, since 1982, has totally reconstructed and upgraded all grader and road maintenance facilities. The county should continue a sound maintenance and replacement program, so the buildings do not fall into the disrepair condition they were in prior to 1982. The funding mechanism is a pay-as-you-go function out of the Capital Fund. In 2014, a 15,000 square foot heavy equipment storage facility was constructed ($800,000). In 2015 additional office space was added for Engineering. Funds in the amount of $300,000 per year for the years 2017-2021 are included for Public Works facilities. The grader sheds will be replaced in Johnstown (2017), Mead (2017), Nunn (2018), and Vim (2020). Impact on Operational Costs: Vehicle storage facility will have utility costs of approximately $2,400 per year. Since the old grader sheds are being replaced with new sheds, the county's experience is that there is approximately a $1,000 per year savings on the utilities due to the use of radiant heat and improved insulation. Staffing is unchanged. 450 JUSTICE CENTER Existing Situation: The Justice Center includes the Courthouse, Court Annexes, and Centennial Center buildings. It provides for the space needs of the 19th Judicial District. Under state law the county is obligated to provide and maintain the facilities for court related activities. The Courthouse was built in 1917 and is maintained on the Federal Register of Historical Buildings. After many remodels and upgrades it still functions as the main court facility for Weld County. In the mid -1980's two buildings across the street from the Courthouse were acquired and remodeled to house the Probation Department. In 2001, the West Courthouse Annex Building was acquired to house the District Attorney Juvenile Division. As the population grows and court related activities grow the space requirements continue to expand. Four courtrooms were added in 2008. Proposed Solution: With the growing needs of the courts it will require that the county convert the Centennial Center, including the jail, to courtrooms and court -related offices. With the construction of Phase II of the North Jail, the Centennial Jail was closed and remodeled into court -related space in 2004. All Sheriffs office administrative functions, along with Communications and Records, were moved to the new Public Safety Administrative Building next to the North Jail in 2003. Over time the entire Centennial Complex will become court -related space, as well as the two annex buildings to the west and east of the Courthouse. In 2004, three additional district courtrooms were created, a juvenile courtroom, and one additional county courtroom, and in 2009 four additional court rooms were built. The first floor of the Centennial Jail has been converted into courtrooms. The second and third floors of the jail were remodeled in 2010 for additional court and office facilities. First floor Centennial offices were converted into office space for the Clerk to the Court. The space in the Courthouse occupied by the Clerk to the Court was converted into a district courtroom. These courtrooms will supplement the current vacant district courtroom and the visiting judge courtroom to accommodate four anticipated additional judges through 2022+. Space formerly occupied by the Weld County Commissioners and administrative functions will be converted to court -related space since those functions moved to a new administrative building in 2011. The Chase Building purchased in 2014 will provide space for court support functions for years with its 119,875 square foot of space. Financing: The County can accommodate court related activities in the space of the Justice Center for several years. In addition, the block to the southeast of the Centennial Complex has been acquired by the county and converted into a parking lot. In the future when the need arises, that block can serve as a site for court building expansion and a parking garage structure to accommodate court space needs. Also, in the next decade it may be necessary to have court facilities in the southern part of Weld County where the population is growing at a rapid rate. The funding mechanism for all court facility needs should be a pay-as-you-go function out of the Capital Fund. The following page is a schedule of proposed conversion of Justice Center space. 451 CAPITAL PLAN FOR JUSTICE CENTER YEAR CURRENT USE NEW USE COST 2008 Vacant Work Release (30,000 sf) $ 4,275,000 2008 Second Floor Old Jail 2 Courtrooms $ 1,500,000 2008 Third Floor Work Release 2 Courtrooms $ 1,500,000 2008 Third Floor Work Release DA Offices $ 1,000,000 2011 Vacant Administrative Bldg. $ 5,000,000 2015 Planning Probation $ 400,000 2022+ Third Floor Centennial 2 Courtrooms $ 1,200,000 2022+ First Floor Centennial 1 Courtroom $ 300,000 2022+ Vacant Justice Center Annex Building $ 5,000,000 2022+ Third Floor Centennial (DA) 2 Courtrooms $ 750,000 2022+ Second Floor Centennial 2 Courtrooms $ 750,000 2022+ First Floor Centennial (DA) Court Offices $ 200,000 Impact on Operational Costs: Under Colorado law, county governments are required to provide space for the courts and maintenance of the facility, but all personnel and other operating expenses are paid for by the State of Colorado. The estimated additional building maintenance costs by year are: 2016 2017 2022+ 0 0 $ 176,000 452 ALTERNATIVE PROGRAMS BUILDING Existing Situation: Alternative programs were housed in the old jail and in the West Courthouse Annex. As jail crowding became more and more of a problem, the alternative programs, such as work release and pre-trial programs, are used more and more by the Court. The programs formerly occupy approximately 20,000 square feet. The space that the programs occupied was needed for courtrooms and Probation office space. Proposed Solution: To accommodate the space needs of the alternative programs and allow for growth in the programs, a 30,000 square foot building was proposed. The facility was constructed in the Weld County Business Park. This puts the facility in closer proximity to the jail for support services. Financing: The new 30,000 square foot Alternative Programs Building was completed in 2008. Impact on Operational Costs: Impact of additional costs on the 2008 budget was $156,300 for utilities and maintenance. Staffing costs were unchanged, since personnel were transferred from the old facility to the new building. 453 LAW ENFORCEMENT ADMINISTRATION BUILDING Existing Situation: Growing needs of the courts require that the county convert the Centennial Center, including the jail, to courtrooms and court -related offices. With the construction of Phase II of the North Jail, the Centennial Jail will be closed and remodeled into court -related space. In addition, all Sheriffs office administrative functions, along with the Communications and Records, were relocated in 2004 to accommodate the courts. Proposed Solution: Since the entire jail operation was moved to the North Jail there are logistical advantages to relocate all Sheriff Office functions near the jail site. To accommodate the space needs of the Sheriffs Office, a 22,000 square foot office building near the North Jail site was constructed in 2002. The building houses the Sheriffs office functions, Communications, and Records. This allows for the consolidation of all criminal justice functions at one site with the exception of patrol substations. Financing: The new Public Safety Administration Building was constructed in 2002. Funds in the amount of $2,500,000 were budgeted in 2002 for the construction of a 22,000 square foot office building. In 2010 and 2014 respectively, the Records Unit and the Weld County Regional Communications Center were moved from the Law Enforcement Administration Building to the former Human Services Building to free up space for the Sheriffs Office. Impact on Operational Costs: There was no impact of additional costs on the 2010 or 2014 budget for utilities and maintenance, since the space has been maintained in the past. Staffing costs were unchanged, since personnel were transferred from the old facility to the new building. 454 REGIONAL CRIME LAB Existing Situation: Formerly the county had a crime lab located in the basement of the Centennial Complex, and the former Planning Department office. The space was inadequate to meet the size and program requirements. Weld County took the lead to create a regional crime lab for Northern Colorado that houses approximately 40 crime lab staff members from various law enforcement agencies and CBI. Proposed Solution: The regional crime lab facility consists of approximately 20,000 square feet. It contains private and open office areas, waiting areas, lobby space, meeting/conference rooms, complete laboratory and forensics discovery area. It is fully fire sprinkled. The crime lab's location is in a business park off Highway 34 and WCR 17, which is a central location for the Northern Colorado region. Financing: The construction of the regional crime lab started in 2012 financed by $4,000,000 in county funds. It was completed and fully operational in August, 2013. Impact on Operational Costs: When the crime lab was constructed there was additional costs in the budget for utilities and maintenance, in the amount of $240,000. However, five participating agencies pay approximately 80% of this cost, or $192,000 for a net county cost of $48,000. Staffing costs are unchanged, since personnel were transferred from the old crime lab to the new building. A Federal grant for $500,000 funded the first three to four years of operational costs. 455 COMMUNITY CORRECTIONS FACILITY Existing Situation: The Community Corrections program had been operated by private contractors since its inception in Weld County in the early 1980's. The facility that the contractors had used was the site known as The Villa, which were old dormitories on the UNC campus. UNC encouraged the Community Corrections Facility to move off campus due to the facility housing convicted felons that are returning to the community from the Colorado Department of Corrections. In 2008 there were problems with the contractor that owns the facility providing the community correction services. The county realizes that without a county -owned community corrections facility it limits the county's choices for a contract provider of the service and the option of the county operating the facility itself through the Justice Services Department. Proposed Solution: The Board of Weld County Commissioners, in May 2008, made the decision that the county should construct its own Community Corrections Facility in the Weld County Business Park. The site is at the entrance of the park at the northwest corner of 11th Avenue and H Street. A 30,000 square -foot building was constructed in 2010 to accommodate the program. The site can accommodate a doubling of the facility size at some future date at a cost of approximately $5,000,000. Financing: The new Community Corrections Facility was constructed, in 2010, within the Weld County Business Park. An Energy Impact Grant, in the amount of $400,000, along with $4,600,000 in county funds, funded the project. Impact on Operational Costs: There were additional costs in the 2010 and future budgets for utilities and maintenance, in the amount of $160,000. However, the majority of the program costs are paid for from state contracts with the State Department of Corrections through a lease to ICCS, which is the sub -contractor operating the facility. Currently, the program services are provided by a private contractor (ICCS). 456 DOWNTOWN GREELEY PARKING AND LAND Existing Situation: The Courthouse and Centennial Center are located in the center of downtown Greeley. The future plans are for these facilities to be the judicial center for the 19th Judicial District that serves Weld County. Parking has been a long time problem in the area for citizens using the facilities. In addition, as Weld County looks to the future there will be a need to have land to locate future court facilities. The court administration is insistent upon having a centralized location, since other jurisdictions have had logistical problems attempting to split court facilities into more than one location. As a result, there is a need to acquire land adjacent to the current location to accommodate future court facilities. Proposed Solution: In July, 2003, the County purchased a portion of an adjacent block of property to the Centennial Complex and Courthouse to allow for surface parking in the immediate future, and to provide future building sites for future court facilities. Opportunity existed to purchase approximately 100,000 square feet adjacent to the current facilities in 2003. The parking was developed in 2004, and needed facilities can be constructed on this site in the future. Financing: In 2003, fund balance from the General Fund, in the amount of $1,500,000, was transferred to the Capital Expenditure Fund to acquire the site and put money aside for the parking improvements in 2004. Approximately 250 parking spots have been developed to serve the area. As portions of the site are needed for court building sites, a parking structure can be built to accommodate added parking needs or land to the east or south of the site can be acquired for surface parking. In the 2012 budget $2,000,000 was reserved for the purchase of property adjacent to the current Justice Center location to accommodate future court facilities and support services. In 2014 $1,500,000 was used for property acquisitions leaving $500,000 reserved for future property purchases in the area of the Courthouse. Impact on Operational Costs: No new operation costs are anticipated. 457 WELD PLAZA BUILDING 804-822 7TH STREET, GREELEY Existing Situation: Weld County has a major investment in court facilities in the downtown Greeley area. For many years the county has gradually been acquiring buildings and land for the court operations and parking accommodations. The court operations and support function will grow over time and require a long term plan. Proposed Solution: In 2014 the county purchased the Weld Plaza Building located at 804-822 7th Street, in Greeley, Colorado, located a block and half from the Courthouse. The building is a 119,875 square foot complex that will allow Weld County over time to create a more complete judicial complex in downtown Greeley area. The District Attorney's Office, probation, and other human services with court related responsibilities can eventually be consolidated in the complex. Until the space is needed the county will continue lease the space to private business to offset the cost of the building. Financing: In 2014 the 119,875 square foot Weld Plaza Building complex was purchased for $5,775,000. In late 2016 the county will be relocating child protection services into the two story plaza that contains approximately 17,000 square feet and the first floor of the main building. The remodel costs in 2016 will be approximately $2,800,000. In the 2017-2021 the capital plan provides $750,000 a year for improvements to the building to better accommodate the future use of the facility by county departments. Impact on Operational Costs: With the current private leases the building is projected to provide a net operating income gain of $250,000-$700,000 per year, so no additional operating costs are anticipated for the immediate future. 458 ADMINISTRATIVE OFFICE BUILDING Existing Situation: The long term plan with the development of the Weld County Business Park was for the eventual move of all administrative functions of the county to the business park. All of the functions were housed at the Centennial Complex in 1976. In 1990-91 the Assessor, Treasurer, Clerk and Recorder, and Planning were relocated to the business park. With the future space demands of the courts it is anticipated that the remaining county administrative functions at the Centennial Complex will need to be relocated to the Weld County Business Park within the next year. This will leave the Centennial Complex as a justice and law enforcement center exclusively. Proposed Solution: In order to accommodate the Court's space needs and the County's administrative functions it was necessary to acquire a new administrative facility at the Weld County Business Park. To accommodate the space needs of the existing administrative functions, and plan for future growth, an existing 43,000 square -foot office building was purchased in 2010, and remodeled to accommodate current and future County administrative functional needs. In 2018 it is anticipated that an additional 20,000 square foot office building will be required to house county functions. Financing: The County purchased the existing Sykes Building for $3,500,000 in June, 2010. Approximately another $2,300,000 was spent to remodel the building to make a fully functional administrative building to house the County Commissioners' Office and associated administrative functions. Vacant space will exist to accommodate growth for a number of years. The project was funded by Capital Reserve funds. $5,000,000 is budgeted in 2018 to construct an additional 20,000 square foot office building to house county functions, such as Planning, Building Inspection and others. Impact on Operational Costs: There were additional costs in the 2011 budget for utilities and maintenance, in the amount of $180,000. There were no additional staffing costs since the staff moved from other facilities to occupy this building. Moving and relocation costs were $50,000. In 2019 the addition of a 20,000 square foot office building in the Weld Business Park will add approximately $160,000 per year for utilities and maintenance. 459 HUMAN SERVICES BUILDING ANNEX Existing Situation: The Human Services Building was acquired in the 1970's and in the mid 1990's an annex was added. In 2005, additional land was purchased, adjacent to and south of the two existing buildings. The additional land will accommodate another 20,000 square foot building and parking. Proposed Solution: A new 40,000 square foot building was constructed in Greeley on the Social Services site in 2009. The building will accommodate the current services, plus allow room for future expansion and consolidation of the Human Services and Social Services Departments. In late 2016 the Child Protection unit will be relocated to the Chase Building freeing up space at the Human Service Complex. Financing: The building was constructed in 2009. Funds in the amount of $5,000,000 were budgeted in the 2008 budget for the 40,000 square foot building. Additional parking was constructed in 2007, in the amount of $300,000. Impact on Operational Costs: There were additional costs in the 2010 budget and beyond for utilities and maintenance, in the amount of $210,000. However, the majority of the program costs are paid for from grants from the State Department of Social Services. There were no additional staffing costs since the staff moved from other facilities to occupy this building. The added space costs for the Chase Building will be paid from the State Child Welfare Allocation. 460 SOUTHWEST COUNTY SERVICE CENTER Existing Situation: The Southwest County Service Center was developed in 2000 - 2001. With the growth in the area, additional facilities will be required to house all the County functions required to service the area. Proposed Solution: It is proposed that an additional 20,000 square foot building be constructed on the Southwest Weld County Service Center site in the future. The building will accommodate the current services, plus allow room for future expansion of services in the area. Financing: The building will be constructed in 2022, or beyond. Funds in the amount of $5,700,000 are budgeted in the 2022 budget or beyond for the 20,000 square foot building. Impact on Operational Costs: There will be additional costs in the budget for utilities and maintenance, in the amount of $120,000 when the facility is built. There will be no additional staffing costs since the staff will be moving from other facilities to occupy this building. Moving and relocation costs are estimated to be $30,000. 461 SOUTHEAST COUNTY SERVICE CENTER Existing Situation: The Southeast County Service Center was acquired as a used building in the early 1980's from the City of Fort Lupton. With the growth in the area, the building was no longer large enough for the functions located in the building, and the building was in need of remodeling. Proposed Solution: In 2006, a new 20,000 square foot building was constructed in east Fort Lupton on a five -acre site. The building accommodates the historic services provided, plus Probation and increased Human Services. The location of the building in east Fort Lupton will better accommodate not only Fort Lupton residents, but also residents from the Hudson and Lochbuie areas. Additional space may be added to the site in 2022, or beyond. Financing: The additional building will be constructed in 2022, or beyond. Funds in the amount of $6,000,000 are budgeted in the 2022 budget or beyond for the 20,000 square foot building. Impact on Operational Costs: There will be additional costs in the budget for utilities and maintenance, in the amount of $120,000 when the facility is built. There will be no additional staffing costs since the staff will be moving from other facilities to occupy this building. Moving and relocation costs are estimated to be $30,000. 462 MISCELLANEOUS PROJECTS Existing Situation: Each year there are several special projects to do major maintenance to buildings, update or renovate county facilities, provide for new county programs, and remodel to accommodate changing programs or meet new legal standards. An approach which provides miscellaneous funds of this nature can prevent postponing necessary major maintenance or remodeling of facilities and, thus, avoid added cost or delay of potential savings to the county and taxpayers. In addition, such an approach can also make better utilization of existing facilities in order to avoid the acquisition of new space and facilities. Carpet replacement, HVAC replacement, roof replacement, elevator upgrades, remodels, and major maintenance projects should be included in this category. Proposed Solution: It is recommended that an amount of $6,034,500 be set aside for such projects in the Long Range Capital Projects Plan. A detailed listing of special projects is on the following two pages. Financing: It is recommended the county budget $6,034,500 over the next five years to accommodate the detailed listing of special projects found on the following two pages. Impact on Operational Costs: No new operational costs are anticipated. In most cases the HVAC systems replaced should be more energy efficient resulting in energy cost savings. 463 B&G Capital Maintenance Projects 2017 - 2021 Building Name Address FY 2017 Type of Improvement Budget Estimate Extension Building Jail Southwest 918 County -wide Law Adminstration Law Adminstration Law Adminstration Jail Human Services C Human Services A Human Services B 1150 Administration Law Adminstration Public Works Alternative Programs Training Center Contingency Island Grove 2110 O -Street, Greeley 4209 CR 24 1/2, Firestone 918 10th Street, Greeley County -wide 1950 O -Street, Greeley 1950 O -Street, Greeley 1950 O -Street, Greeley 2110 O -Street, Greeley 315 C North 11th Avenue 315 A North 11th Avenue 315 B North 11th Avenue 1150 O -Street, Greeley 1950 O -Street, Greeley 1111 H -Street 1390 North 17th Avenue 1101 H -Street, Greeley Elevator Modernization Jail Lighting Controls Southwest Roof Top Units 918 Roof Replacement County -wide Proxy Door System Remodel former Dispatch area Interview recording equipment TVs, whiteboards, projectors, etc Install cuff ports (10 jail cells) Builidng C changes Building A changes Building B changes Events Room kitchen wall changes Generator (from former Data Center) Soil Sample Room remodel Alternative Programs Camera Upgrade Training Center classroom remodel Total $80,000 $30,000 $165,000 $55,000 413,000 300,000 164,000 30,000 30,000 256,500 300,000 9,000 18,000 75,000 20,000 41,000 40,000 50,000 2,076,500 Building Name Address FY 2018 Type of Improvement Budget Estimate Planning & Health Ambulance Jail Jail Extension Extension Jail Extension Hazardous Waste (North) Public Health Sand Salt Sheds 1555 N. 17th Ave., Greeley 1121 M Street, Greeley 2110 O -Street Greeley 2110 O -Street Greeley Island Grove Island Grove 2110 O -Street Greeley Island Grove 1311 N.17th Ave, Greeley 1555 N. 17th Ave, Greeley 5 Locations Chiller Carpet Clothes Washers (3 each) Clothes Dryers (3) Carpet Furniture Teardown/rebuild for Carpet Two Food Warmers Roof Top Unit Roof Fire Alarm Controls Replace siding that has rusted through Total $526,000 $23,000 $50,000 $28,000 $20,000 $10,000 $17,000 $65,000 $46,000 $34,000 $125,000 $944,000 464 FY 2019 Building Name Address Type of Improvement Budget Estimate Centennial Jail Centennial 915 10th Street, Greeley 2110 O -Street Greeley 915 10th Street, Greeley Plaza West Roof Roof (1 -East Roof) Centennial/Plaza East Roof Total $360,000 $336,000 $475,000 $1,171,000 Building Name Address FY 2020 Type of Improvement Budget Estimate Centennial Planning & Public Health Centennial Centennial Centennial Courthouse Annex Print Shop Centennial 1551 Human Services A Grover Tower New Raymer Tower LaSalle Tower 915 10th Street, Greeley 1555 N. 17th Ave. Greeley 915 10th Street, Greeley 915 10th Street, Greeley 915 10th Street, Greeley 934 9th Ave, Greeley 1500 2nd Street, Greeley 915 10th Street, Greeley 1551 N. 17th Ave, Greeley 315 A N. 11th Ave, Greeley Grover New Raymer LaSalle Hot Water Generator Boilers Lighting Upgrade Chiller Pumps Isolation Valves Roof Roof (sloped portion) Ceiling Grid 2nd Floor Sprinkler system control wires & clocks Roof Generator Replacement Generator Replacement Generator Replacement Total $140,000 $120,000 $120,000 $30,000 $30,000 $120,000 $66,000 $50,000 $15,000 $150,000 $30,000 $30,000 $30,000 $931,000 Building Name Address FY 2021 Type of Improvement Budget Estimate Centennial Fuel Island Jail 4H Building Human Service A Centennial 8th Ave Storage Plaza West Law Administration Law Administration Public Health Courthouse 915 10th Street, Greeley 1115 H Street 2110 O -Street Greeley Island Grove 315A N 11th Ave, Greeley 915 10th Street, Greeley 300 8th Avenue 910 10th Ave, Greeley 1950 O -Street, Greeley 1950 O -Street, Greeley 1555 N. 17th Ave, Greeley 901 9th Ave, Greeley Cooling Tower Replacement Fuel Tanks Replacement Shower Boxes M,N,O,R,TM,TF&S Roof Roof Heat Pumps Roof - South half Clapper Valve in Parking Garage Boiler Roof Top Unit Booster Pump Hot Water Generator $120,000 $100,000 $30,000 $65,000 $150,000 $68,000 $25,000 $17,000 $22,000 $200,000 $35,000 $80,000 $912,000 465 ACCUMULATIVE CAPITAL OUTLAY/CONTINGENCY Existing Situation: If Weld County is to embark upon a number of ventures in capital projects over the next five years, it is suggested the county proceed very cautiously and very conservatively in the area of financing. To do this, it is suggested that a contingency be set aside each year on a pay as you go basis to accommodate unanticipated cost increases or emergency situations which cannot be foreseen at this time. If the contingency amount is accumulated over the next five years, it can be used as a reserve for the capital projects program in future years, or it can be used as a funding mechanism in years beyond 2022. The primary reserve would be for a future correctional facility or other facilities at the North County Complex and southwest and southeast County administrative office sites and to fund the replacement of the Communications system. Proposed Solution: Budget any carry-over amount each year on a contingency basis that ultimately could be used to meet any contingency or emergency situation, or could be used as an accumulation of capital outlay funds for funding of projects beyond 2022. Financing: It is recommended that the county budget fund balance carry-overs in the capital fund each year as a contingency. Impact on Operational Costs: None. 466 MISCELLANEOUS FUNDS 467 CONSERVATION TRUST FUND Existing Situation: With the passage of SB119 (The Colorado Lottery), 40 percent of the proceeds of the lottery are earmarked for Conservation Trust Funds in local governments. The earning potential of the lottery is anticipated to be $376,000 per year. The funds must be used for "the acquisition, development, and maintenance of new conservation sites, or for capital improvements or maintenance for recreational purposes on any public site". (Section 29-21-101, C.R.S.) With the passage of Amendment 8 (GO COLORADO) these funds should stabilize at $450,000 per year, plus lottery sales growth. See Conservation Trust Fund for detailed discussion. Proposed Solution: The Board has the option to use the funds in the following ways: 1. Maintain and improve Island Grove Park. 2. Maintain and improve the Missile Site Park. 3. Acquire and maintain open space. 4. Develop and maintain trails. 5. Other project requests from throughout the county. Financing: In addition to Conservation Trust Funds, it is recommended that the county finance parks and recreation projects at a level of $129,000 in the General Fund from property taxes. Funds from 2017 forward are uncommitted. Impact on Operational Costs: No new operational costs are anticipated. 468 ISLAND GROVE Existing Situation: Weld County and the City of Greeley currently have certain joint ventures and commitments to develop the Island Grove Park facility. Some discussion has been held regarding the creation of an Island Grove Park Authority for development and management of the facility. Proposed Solution: If the Board of County Commissioners decides to continue participation in the development of the Island Grove facility, it is recommended that Conservation Trust Funds from the lottery be used to the maximum amount prior to use of county general tax funds. Financing: It is recommended that the county finance any Island Grove enhancements with Conservation Trust Funds resulting from the lottery, to the maximum amount possible, prior to use of general county tax funds. Beginning in 2003, $100,000 per year in General Fund dollars has been committed to the maintenance of an indoor arena facility. Also, in 2000, the County contributed $1,500,000 towards the construction of the indoor arena facility, known as the Island Grove Community Building. The facility was constructed and will be maintained jointly by the City of Greeley, Farm Show, and Weld County. $250,000 was included in the 2004 General Fund budget to add air conditioning to the Island Grove Community Building. The county paid $1,500,000, in 2006, for the Island Grove Park Master Plan that covers improvements to the park for the next 10 - 20 year period. Impact on Operational Costs: Although the Island Grove Park Authority may incur additional operational costs from the projects in the park's CIP, no new operational costs are anticipated as a result of the park's CIP for Weld County government. In most cases, the new park facilities planned will generate revenues to support the additional operating costs. 469 470 PROPRIETARY FUNDS SUMMARY Proprietary funds include both Internal Service Funds and Enterprise Funds. Internal Service Funds are established to account for goods and services provided to other departments of the county on a cost -reimbursement basis. 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 costs of the Northern Colorado Regional Forensic Laboratory. It is funded by rent paid by participating agencies. MOTOR VEHICLE FUND: The Motor Vehicle Fund accounts for the revenue and costs generated by equipment and vehicles rented to other county departments. The gross operating budget amounts to $10,852,922 in 2017, with $3,937,000 budgeted for new capital equipment. The budget reflects the continuation of the contract fleet management approach adopted by the Board in August, 1984. Depreciation is $4,300,000 for new equipment purchases, plus sale of surplus items of $373,000. Grants in the amount of $449,000 for CNG vehicles and conversions are included in the 2017 budget. HEALTH INSURANCE FUND: The Health Insurance Fund reflects the cost of Weld County's self-insurance program which includes health, dental, and vision coverage. Details of the program and coverage are found under the specifics of the fund summary. In 2017, the county will continue with only dental and vision being self -insured. Health coverage will be provided by a private company 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. INSURANCE FUND: The Insurance Fund accounts for all insurance costs for the county. The program is a combination of insured risks and protected self-insurance risks. Gross budget costs are $2,205,000 in 2017, with a property tax levy of $2,000,000. Details of the program are provided under the specifics of the fund summary. PHONE SERVICE FUND: Budget reflects total consolidation of phone service costs of $1,447,188 in Weld County. Funding is at current level and reflects capital upgrades of $85,000. WELD COUNTY FINANCE CORPORATION: Budget contains the funding for the Weld County Finance Corporation, which accounts for the lease purchases of county buildings. As of August 1, 2007, there are no active leases. Weld County has no long-term debt. 471 REGIONAL CRIME LAB SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 2017 Request Recommend Final CHARGE FOR SERVICES 5200 27100 4410 CHARGE FOR SERVICES TOTAL REGIONAL CRIME LAB 0 0 155,000 155,000 155,000 155,000 155,000 155,000 472 REGIONAL CRIME LAB SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 5200 27100 CRIME LAB - JOINT OPS TOTAL REGIONAL CRIME LAB 2016 2017 2017 Budget Request Recommend 2017 Final 0 155,000 155,000 155,000 0 155,000 155,000 155,000 473 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: NO. CO. REGIONAL FORENSIC LABORATORY FUND BUDGET UNIT TITLE AND NUMBER: No. Co. Regional Forensic Laboratory - - 5200-27100 DEPARTMENT DESCRIPTION: This fund accounts for the maintenance and operational costs of the Northern Colorado Regional Forensic Laboratory. It is funded by rent paid by participating agencies. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 2,813 5,250 5,250 5,250 Purchased Services 135,256 144,750 144,750 144,750 Fixed Charges 2,808 5,000 5,000 5,000 Capital 0 0 0 0 Gross County Cost $ 140,877 $ 155,000 $ 155,000 $ 155,000 Revenue 140,877 155,000 155,000 155,000 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Supplies are budgeted at $5,250 for small items of equipment. Purchased Services total $144,750 which includes electricity ($55,000), water ($6,000), gas ($15,000), phones ($36,000), trash ($1,500), janitorial ($10,250) and repair and maintenance ($21,000). Fixed cost are $5,000 for insurance. The total expenditure budget is $155,000 with $155,000 in revenue from rent paid by the five member jurisdictions per an MOU. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. This is first budget year that the Northern. Colorado Regional Forensic Laboratory (5200-27100) has appeared in the Weld County budget. BOARD ACTION: Approved as recommended. 474 MOTOR POOL SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 2017 Request Recommend Final GRANTS 6000 17550 4340 GRANTS CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES MISCELLANEOUS 6000 96300 4680 OTHER 6000 17550 4810 GAIN LOSS ON SALE TOTAL MISCELLANEOUS TOTAL MOTOR POOL 206,100 449,000 449,000 449,000 5,721,000 6,552,922 6,552,922 6,552,922 3,500,000 4,300,000 4,300,000 4,300,000 511,700 373,000 373,000 373,000 4,011,700 4,673,000 4,673,000 4,673,000 9,938,800 11,674,922 11,674,922 11,674,922 475 MOTOR POOL SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 6000 17550 VEHICLE REPLACEMENT 6000 96300 COUNTY SHOP TOTAL MOTOR POOL 2016 2017 2017 2017 Budget Request Recommend Final 3,401,450 3,882,000 3,831,000 3,937,000 9,221,000 10, 852, 922 10, 852, 922 10, 852, 922 12, 622, 450 14, 734, 922 14,683,922 14,789,922 476 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: IS - MOTOR POOL BUDGET UNIT TITLE AND NUMBER: Motor Pool Administration - - 6000-96300 DEPARTMENT DESCRIPTION: Centralized motor pool support for Weld County. Contract for fleet maintenance is included in this budget unit. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 1,326,934 2,521,000 1,621,000 1,621,000 Purchased Services 5,591,781 3,046,000 4,806,000 4,806,000 Fixed Charges 4,141,555 3,629,000 4,400,922 4,400,922 Capital 63,045 25,000 25,000 25,000 Gross County Cost $ 11,123,315 $ 9,221,000 $ 10,852,922 $ 10,852,922 Revenue 9,890,249 9,221,000 10,852,922 10,852,922 Net County Cost $ 1,233,066 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Supplies are budgeted at $1,621,000 with the big change in the cost of goods for fuel being at $1,600,000 due to the drop in fuel costs. Purchased Services are up primarily in contract service to reflect the expenditure experience with non -contract costs. The total for contact and non -contract costs is $4,400,000 for 2017. Depreciation is funded at $4,300,000 based upon the fleet costs from the additions to the Public Works fleet the last few years. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. During 2017 staff will be doing an analysis as to the cost effectiveness of continuing to contract out motor pool services or to bring the function in-house. Also, staff will look at the cost analysis of the mix of leased versus purchase of graders. The current contract expires September 30, 2017. BOARD ACTION: Approved as recommended. 477 MOTOR POOL ADMINISTRATION (CONTINUED) 6000-96300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of work orders issued 8,254 8,416 8,500 Number of service/maintenance orders per technician Efficiency Measures FTE's per 10,000/capita Work orders issued per FTE 917 935 944 .454 635 .438 647 .423 654 Goal ES19: To provide quality, sufficient, and well -maintained county vehicles to county departments. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES19-1: Safe and reliable vehicles ready to meet needs 90% of department users satisfied with the quality and timeliness of fleet management services 90% 90% 90% ES 19-2: Worker- friendly and functional vehicles 90% of internal customers satisfied with county vehicle 90% 90% 90% ES19-3: Cost effective vehicles Cost (acquisition, operating, resale value) within prescribed industry standards 95% 95% 95% ES 19-4: Fuel- efficient/ environmentally - friendly vehicles 90% of internal customers satisfied with county vehicle 90% 90% 90% 478 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: IS - MOTOR POOL BUDGET UNIT TITLE AND NUMBER: Motor Pool Equipment - - 6000-17550 DEPARTMENT DESCRIPTION: Use of funded depreciation to acquire vehicles for county use. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Capital 2,508,620 3,401,450 3,882,000 3,937,000 Gross County Cost $ 2,508,620 $ 3,401,450 $ 3,882,000 $ 3,937,000 Revenue 430,532 717,800 822,000 822,000 Net County Cost $ 2,078,088 $ 2,683,650 $ 3,060,000 $ 3,115,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: See listed equipment on next page. The budget includes revenue of $449,000 from a CMAQ grant for the vehicles highlighted on the equipment list. The other revenue is $373,000 from anticipated sale of vehicles in 2017. FINANCE/ADMINISTRATION RECOMMENDATION: All the requested vehicles are recommended, except the additional Sheriff Victim Advocates sedan ($16,000), Coroner pick-up with shell ($30,000), and the Public Works enclosed utility trailer ($5,000). The additional Sheriff Victim Advocates sedan ($16,000) is contingent on a VOCA grant award that would increase the Sheriff Victim Advocates program by one FTE and fleet by one sedan. However, the car itself was not requested in the grant application (just depreciation and fuel). At this time it is not recommended pending approval of the VOCA grant. If the VOCA grant is received the additional vehicle is a policy issue for the Board. Coroner is requesting an additional pick-up with shell ($30,000), so all staff can have a vehicle at home when they are on call. This would be a total of four vehicle for the Coroner, which seems excessive. Not recommended and policy issue for the Board. The Public Works enclosed utility trailer ($5,000) is not recommended. It is requested to serve as a vehicle to transport fuel to emergency generator sites. The additional trailer is not justified and not viewed as a good solution. For years Public Works has handled the delivery with the property clerk's pick-up already equipped with an auxiliary tank fully set up for this function, and it is recommended to continue the past practice with the same vehicle. BOARD ACTION: Board approved the budget as recommended, except for adding two new vehicles for the Coroner in addition to the one replacement vehicle for a net addition of $106,000. 479 IGA EQUIPMENT Request Recommend Approved Sheriff: Victim Services ( 1 addition) 2 32,000 16,000 16,000 Patrol SUV 8 240,000 240,000 240,000 Patrol - sedans 6 180,000 180,000 180,000 Investigations- SUV 2 56,000 56,000 56,000 Investigations - sedan 1 23,000 23,000 23,000 Code Enforcement pickup w slide in box 1 28,000 28,000 28,000 Detention - 1 ton 13 passanger van 1 28,000 28,000 28,000 Buildings 8, Grounds Mower with baggers 2 20,000 20,000 20,000 SUV 1 24,000 24,000 24,000 Pickup with utility box (addition) 1 Hold unit from auction Building Inspection 1/2 Ton ext cab long bed pickup 1 28,000 28,000 28,000 Coroner 1/2 ton ext cab with shell (1 addition) 3 60,000 30,000 136,000 Motor Pool Lube Truck 1 200,000 200,000 200,000 Engineering 1/2 Ton Extended Cab Pickup * 3 114,000 114,000 114,000 Weed 1/2 Ton Extended Cab Pickup * 1 38,000 38,000 38,000 Farm Tractor 1 65,000 65,000 65,000 Public Works See Basic List 2,746,000 2,741,000 2,741,000 Total * Identifed as CNG $3,882,000 $3,831,000 $3,937,000 480 2017 FINAL EQUIPMENT REPLACEMENT FOR PUBLIC WORKS DEPT - FINAL Division Description (Shaded items reflect outgoing equip) Trucking Qty 5 5th Wheel Truck (CNG) 15410062/2007 5th Wheel Truck 15410065/2007 5th Wheel Truck 15410066/2007 5th Wheel Truck 15410071/2007 5th Wheel Truck 15410080/2007 5th Wheel Truck 1 3/4 Ton Extended Cab Pickup, 4X4 (CNG) 15230059/2008 3/4 Ton Pickup, 4X4 Grader 16'/220 Horse Power Motor Grader 15820119/2006 Motor Grader 15820123/2006 Motor Grader 15820127/2008 Motor Grader 2 3/4 -Ton Extend Cab Pickup, 4X4 (CNG) 15220142/2006 1/2 Ton Pickup 15230055/2008 3/4 Ton Pickup, 4X4 Bridge Maint-Supt Mining 1 Plate Compactor 16010018/Plate Compactor Tandem Axle Trailer, Dove Tail, 12 Ton 15680005/1995 Trailer 4" Trash Pump on Trailer 17010015/4" Pump on Trailer Tandem Axle Trailer, 40 Ton 15640009/1993 Tilt Deck Trailer 1 Ton Extended Cab Pickup w/Utility, 4X4 15420066/2001 Utilitity Pickup 160 Horse Power Excavator 1 585001 6/2 004 Excavator 1 One Ton Pickup with Special Utility Box 15420092/2011 F450 1 One Ton Pickup with Stake Bed 15420084/2008 F555 1 3/4 Ton Extended Cab Pickup, 4X4 (CNG) 15230052/2007 3/4 Ton Pickup, 4X4 1 6" Trash Pump on Trailer 1 701001 7/2003 10" Pump On Trailer Pvmt Mgmt 1 Admin Tandem Axle Trailer Dove Tail 15 Ton 1 564001 3/2 000 Tandem Axle Trailer Single Axle Water Truck 15450021/2002 Water Truck 4 yard/ 230 Horse Power Loader 15830022/2001 Loader Estimated Price Per Unit 875,000 45,000 750,000 90,000 23,000 25,000 40,000 50,000 55,000 215,000 Est. Auction Addition Value To Fleet 14,000 14,000 14,000 14,000 14,000 8,000 35,000 35,000 35,000 5,000 8,000 5,000 5,000 4,000 8,000 8,000 42,000 65,000 48,000 45,000 45,000 7,000 7,000 8,000 5,000 30,000 120, 000 220,000 10' Enclosed Utility Trailer 5,000 Sub -Total 5,000 15,000 28,000 2,746,000 343,000 GRAND TOTAL PRICE LESS ESTIMATED TRADE 2000 FUND 2,403,000 481 HEALTH INSURANCE SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 Request Recommend 2017 Final MISCELLANEOUS 6200 93400 4690 DONATIONS 6200 93100 46902 EMPLOYEE CONTRIBUTIONS TOTAL HEALTH INSURANCE 0 17,914,044 17,914,044 245,000 245,000 18,478,584 18,478,584 18,723,584 18,723,584 245,000 18,478,584 18,723,584 482 HEALTH INSURANCE SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 6200 93100 HEALTH INSURANCE 6200 93400 DENTAL/VISION TOTAL HEALTH INSURANCE 2016 2017 2017 2017 Budget Request Recommend Final 16, 746, 044 17, 029, 668 17, 029, 668 17, 029, 668 1,168,000 1,693,916 1,693,916 1,693,916 17, 914, 044 18,723,584 18,723,584 18,723,584 483 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: IS - HEALTH INSURANCE BUDGET UNIT TITLE AND NUMBER: Health Insurance Fund - - 6200-93100/93400 DEPARTMENT DESCRIPTION: Provides for the costs associated with Weld County's self - insured health program. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 1,545,668 923,000 923,000 1,348,916 Fixed Charges 13,970,988 16,991,044 16,991,044 17,374,668 Gross County Cost $ 15,516,656 $ 17,914,044 $ 17,914,044 $ 18,723,584 Revenue 18,191,109 17,914,044 17,914,044 18,723,584 Net County Cost $ - 2,674,453 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: The budget reflects the cost of self -insuring the dental and vision reimbursement plan ($245,000), Wellness Program and administration costs ($224,300), and the on -site county clinic ($1,224,616). In addition, the budget, in 2005, started to include the partially self -insured health program offered county employees through CIGNA. The partially self -insured health program is funded at the level of $17,029,668 in 2017. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. For three years in a row the 2017 budget anticipates NO increase in insurance rates, which takes into account the cost increase of medical care and the anticipated impact on insurance costs from the health reform legislation. Weld County will utilize CIGNA, with a hybrid universal health PPO/HMO plan as the health insurance provider in 2017, plus offer a high deductible health plan with a health reimbursement account option through CIGNA. In 2005, the county moved its health insurance plan to a consumer driven plan that combines a high deductible PPO insurance policy along with an HMO component for preventative care, with a low co -pay and low cost prescriptive drug program. The high deductible policy protects the insured from catastrophic losses, such as prolonged illness, hospitalization or simply an unexpected period of poor health. The plan is a partially self -insured program with stop loss insurance. The goal is to make the employees aware of the true cost of health care, with a program that will encourage employees and their families to make more judicious spending decisions in return for paying lower insurance premiums and lower health care costs. The health plan is being offered through CIGNA. In 2008, the County moved to a universal health care option that has lower employee premiums and higher co-insurance and out-of-pocket costs. A comprehensive wellness program was also implemented in 2008. In July, 2010, the County opened its own health clinic in an attempt to better serve county employees' and their dependents' primary health needs in a more convenient and cost effective manner. The clinic contract will cost $1,224,616 in 2017 with primary care being added for employees. It is anticipated that there will be a savings to the insurance plan of over $2,500,000, with a return on investment of at least 2 to1. All of these efforts have contributed towards our goal of holding down healthcare costs to our employees and their dependents. The success of the efforts is demonstrated by NO health insurance rate increases for 2017 for the county or its employees for the third year in a row. 484 IS - HEALTH INSURANCE (CONTINUED) 6200-93100/93400 FINANCE/ADMINISTRATION RECOMMENDATION (CONTINUED): In 2017, it is recommended to continue that the base health plan offered along with the standard PPO be a high deductible health plan with a health reimbursement account (HRA) option through CIGNA. The County will contribute $1,000 to the HRA for those employees taking the high deductible health/HRA plan. The standard PPO option offered will have higher deductibles, co - pays, and out of pocket expenses. The health plan options are consistent with the changes being made by the health insurance industry and by major employers offering employee and dependent healthcare benefits. The 2017 program is calculated with current participation as follows: Single Coverage: Dependent Coverage: FIXED COSTS: Health Insurance On -site Clinic Administration/Wellness/EAP Costs Fixed Costs: LOSS FUND: Medical Dental Vision Loss Fund Costs GRAND TOTAL - COSTS REVENUE: Health Premiums Dental/Vision TOTAL REVENUE BOARD ACTION: Approved as recommended. $ 1,531,435 1,224,616 224,300 $ 2,980,351 $15,498,233 135,000 110,000 $15,743,233 $18,723,584 PERFORMANCE MEASURES 558 640 $18,478,584 245,000 $18,723,584 Work Outputs Single coverage Family coverage ACTUAL ESTIMATED PROJECTED 509 552 558 584 614 640 485 INSURANCE SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 Request Recommend 2017 Final 6300 93300 4112 CURRENT PROPERTY TAXES 6300 93200 4410 CHARGE FOR SERVICES 6300 93300 4610 EARNINGS ON INVESTMENTS 6300 93300 4820 COMPENSATION FOR LOSSES 2,000,000 2,000,000 80,000 75,000 30,000 30,000 100,000 100,000 130,000 130,000 2,000,000 2,000,000 75,000 75,000 30,000 30,000 100,000 100,000 130,000 130,000 2,210,000 2,205,000 2,205,000 2,205,000 486 INSURANCE SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 6300 93200 WORKERS COMPENSATION 6300 93300 LIABILITY TOTAL INSURANCE 2016 2017 2017 2017 Budget Request Recommend Final 1,391,500 1,276,500 1,276,500 1,276,500 818,500 928,500 928,500 928,500 2,210,000 2,205,000 2,205,000 2,205,000 487 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: IS - INSURANCE BUDGET UNIT TITLE AND NUMBER: Insurance Fund - - 6300-93200/93300 DEPARTMENT DESCRIPTION: Central fund to provide county -wide insurance coverage. This fund is administered by Finance and Administration unit in the General Fund. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 23,935 3,500 3,500 3,500 Purchased Services 39,247 40,500 41,750 41,750 Fixed Charges 2,667,922 2,166,000 2,159,750 2,159,750 Gross County Cost $ 2,731,104 $ 2,210,000 $ 2,205,000 $ 2,205,000 Revenue /Fund Bal. 731,949 210,000 205,000 205,000 Net County Cost $ 1,999,155 $ 2,000,000 $ 2,000,000 $ 2,000,000 SUMMARY OF CHANGES: SUMMARY OF CHANGES: The budget is structured with Weld County remaining a member of CAPP, but using the self -insured option under the insurance pool for a fixed cost of $603,500. Effective January 1, 1992, Weld County became self -insured for workers compensation. Workers Compensation includes excess insurance and bonds costing $173,000, claims administration costs of $41,750, and a loss fund of $1,061,000. A loss fund for all other insurance coverage is budgeted at $325,000. Unemployment insurance is being charged directly to departments. The program is supported by property tax ($2,000,000), charges for service ($75,000), interest ($30,000), and compensation for losses ($100,000). No fund balance reserves are anticipated to be needed to support the loss fund in 2017. Property tax remains at $2,000,000 due to workers' compensation claim history. Claim costs for workers compensation have remained high due to rising healthcare costs. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval of the insurance program as outlined above in the summary of changes. In accordance with Section 8-44-204, C.R.S., it is recommended that a mill levy be used to fund the insurance program for local county activities and a charge back mechanism be used only for programs funded by state and federal funding sources. Weld County, through CAPP, has reduced limits of coverage and placed reliance on sovereign immunity to stay within the budgeted amount. The legislative changes in 1986 strengthened the county's position in the use of sovereign immunity limits in Colorado cases. In addition, the county can levy up to 10 mills per year to discharge any judgment against it. Continuation of the self -insured program for workers compensation is recommended, which should result in cost savings, plus no shared risks with other counties. Unemployment costs are recommended to be charged directly to departments for revenue raising strategies and departmental accountability for costs. BOARD ACTION: Approved as recommended. 488 INSURANCE FUND (CONTINUED) 6300-93200/93300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of training sessions 36 36 36 Dollar amount workers compensation claims $1,151,198 $1,221,000 $1,061,750 Dollar amount of prop/casualty claims paid $412,868 $325,000 $325,000 Efficiency Measures FTE'S per 10,000/capita 0.035 0.034 0.033 Per capita cost (county support) $6.97 $6.73 $6.50 489 PHONE SERVICES SUMMARY OF REVENUES 2017 Fund Oro Acct Account Title 2016 Budget 2017 2017 2017 Request Recommend Final CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES TOTAL PHONE SERVICES 1,419,203 1,447,188 1,447,188 1,447,188 1,419,203 1,447,188 1,447,188 1,447,188 490 PHONE SERVICES SUMMARY OF EXPENDITURES 2017 Fund Ora Expenditure Function 6400 17400 PHONE SERVICES TOTAL PHONE SERVICES 2016 2017 2017 2017 Budget Request Recommend Final 1,419,203 1,447,188 1,447,188 1,447,188 1,419,203 1,447,188 1,447,188 1,447,188 491 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: INFORMATION TECHNOLOGY BUDGET UNIT TITLE AND NUMBER: Phone Services - - 6400-17400 DEPARTMENT DESCRIPTION: Provide phone services to Weld County offices and departments. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 310,864 $ 319,173 $ 336,191 $ 336,191 Supplies 18,858 22,400 24,100 24,100 Purchased Services 1,309,242 665,050 689,511 689,511 Fixed Charges 196,949 312,580 312,386 312,386 Capital 874,643 100,000 85,000 85,000 Gross County Cost $ 2,710,556 $ 1,419,203 $ 1,447,188 $ 1,447,188 Revenue 1,397,936 1,419,203 1,447,188 1,447,188 Net County Cost $ 1,312,620 $ 0 $ 0 $ 0 Budgeted Positions 3 3 3 3 SUMMARY OF CHANGES: Personnel Services are up $17,018 with the staffing of three FTE's and the cost -of -living adjustment. Supplies are up $1,700 due to software maintenance. Phone costs are up $35,800 due to internet and mobile costs. Depreciation is $100,000, which is down $130,000 with the new VoIP system. Other line items are only slightly changed to adjust for expenditure patters. Indirect costs are budgeted at $212,386, up from $82,580 due to more IT support. Capital is funded at $85,000 down $15,000. Overall the budget is up $27,985. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval. BOARD ACTION: Approved as recommended. 492 PHONE SERVICES (CONTINUED) 6400-17400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Incoming calls 5,950,000 6,000,000 6,000,000 Efficiency Measures FTE's per 10,000/capita Per capita cost (county support) Annual cost per call 0.105 0.101 $6.41 $4.77 $0.309 $0.237 0.098 $4.70 $0.241 Goal ES20: Capitalize on phone technology to improve service, increase efficiency and provide greater phone access and exchange. DESIRED OUTCOMES PRELIMINARY PERFORMANCE OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED ES18-1: User friendly phone services Percent of users (residents, visitors, employees. etc.) satisfied with phone access to services and information 99% 99% 99% 493 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: WELD COUNTY FINANCE AUTHORITY BUDGET UNIT TITLE AND NUMBER: Weld County Finance Authority - - 6500-17700 DEPARTMENT DESCRIPTION: Provides funds to cover the lease/purchase of county buildings. RESOURCES ACTUAL LAST FY BUDGETED CURRENT FY REQUESTED NEXT FY FINAL NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Fixed Charges 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 SUMMARY OF CHANGES: Budget reflects the county's debt service on any long-term debt and/or any 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. 494 GLOSSARY ACCOUNTING PROCEDURES ACCRUAL BASIS ACCRUED EXPENSES ACTIVITY ACTIVITY CLASSIFICATION ALLOCATE ALLOCATED COSTS ALLOCATION ALLOT ALLOTMENT ALLOTMENT PERIOD ANNUAL BUDGET All processes which discover, record, classify, and summarize financial information to produce financial reports and to provide internal control. The basis of accounting under which transactions are recognized when they occur, regardless of the timing of related cash flows. Expenses incurred but not due until a later date. A specific and distinguishable line of work performed by one or more organizational components of a government for the purpose of accomplishing a function for which the government is responsible. For example, "food inspection" is an activity performed in the discharge of the "health" function. Expenditure classification according to the specific lines of work performed by organization units. For example, "sewage treatment and disposal", "garbage collection", "garbage disposal", and "street cleaning" are activities performed in carrying out the function of "sanitation". The segregation of the expenditures made for each of these activities constitutes an activity classification. To divide a lump -sum appropriation into parts which are designated for expenditure by specific organizational units and/or for specific purposes, activities, or objects. Indirect costs distributed to programs or departments via a cost allocation plan. A part of a lump -sum appropriation which is designated for expenditure by specific organizational units and/or for special purposes, activities, or objects. To divide an appropriation into amounts which may be encumbered or expended during an allotment period. A part of an appropriation which may be encumbered or expended during an allotment period. A period of time less than one fiscal year in length during which an allotment is effective. Bi-monthly and quarterly allotment periods are most common. A budget applicable to a single fiscal year. 495 APPROPRIATION APPROPRIATION BILL, ORDINANCE, RESOLUTION, or ORDER APPROPRIATION EXPENDITURE A legal authorization granted by a legislative body to make expenditures and to incur obligations for specific purposes. An appropriation is usually limited in amount and as to the time when it may be expended. A bill, ordinance, resolution, or order by means of which appropriations are given legal effect. It is the method by which the expenditure side of the annual operating budget is enacted into law by the legislative body. In many governmental jurisdictions, appropriations cannot be enacted into law by resolution but only by a bill, ordinance, or order. An expenditure chargeable to an appropriation. Since virtually all expenditures of governments are chargeable to appropriations, the term expenditures by itself is widely and properly used. ASSESSED VALUATION A valuation set upon real estate or other property by a government as a basis for levying taxes. AUTHORITY A government or public agency created to perform a single function or a restricted group of related activities. Usually such units are financed from service charges, fees, and tolls, but in some instances they also have taxing powers. An authority may be completely independent of other governments or partially dependent upon other governments for its creation, its financing, or the exercise of certain powers. AUTHORIZED POSITION A position (job) authorized by the Board of County Commissioners as part of the annual adopted budget. BOND An interest bearing promise to pay with a specific maturity. BALANCED BUDGET BUDGET A balanced budget occurs when the total sum of money a government collects in a year is equal to the amount it spends on goods, services, and debt interest. A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. Used without any modifier, the term usually indicates a financial plan for a single fiscal year. The term "budget" is used in two senses in practice. Sometimes it designates the financial plan presented to the appropriating body for adoption and sometimes the plan finally approved by that body. It is usually necessary to specify whether the budget under consideration is preliminary and tentative or whether it has been approved by the appropriating body. 496 BUDGET DOCUMENT BUDGET MESSAGE BUDGETARY ACCOUNTS BUDGETARY COMPARISONS BUDGETARY CONTROL BUDGETARY EXPENDITURES BUDGETED FUNDS CALLABLE BONDS CAPITAL BUDGET The instrument used by the budget -making authority to present a comprehensive financial program to the appropriating body. The budget document usually consists of three parts. The first part contains a message from the budget - making authority, together with a summary of the proposed expenditures and the means of financing them. The second consists of schedules supporting the summary. These schedules show, in detail, the information as to past years' actual revenues, expenditures, and other data used in making the estimates. The third part is composed of drafts of the appropriation, revenue, and borrowing measures necessary to put the budget into effect. A general discussion of the proposed budget as presented in writing by the budget -making authority to the legislative body. The budget message should contain an explanation of the principal budget items, an outline of the government's experience during the past period and its financial status at the time of the message, and recommendations regarding the financial policy for the coming period. Accounts used to enter the formally adopted annual operating budget into the general ledger as part of the management control technique of formal budgetary integration. Governmental GAAP financial reports must include comparisons of approved budgeted amounts with actual results of operations. Such reports should be subjected to an independent audit, so that all parties involved in the annual operating budget/legal appropriation process are provided with assurances that government monies are spent in accordance with the mutually agreed -upon budgetary plan. The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. Decreases in net current assets. In contrast to conventional expenditures, budgetary expenditures are limited in amount to exclude amounts represented by noncurrent liabilities. Due to their spending measurement focus, governmental fund types are concerned with the measurement of budgetary expenditures. Funds that are planned for certain uses but have not been formally or legally appropriated by the legislative body. The budget document that is submitted for Board approval is composed of budgeted funds. Bonds which are redeemable by the issuer prior to the maturity date at a specified price at or above par. A plan of proposed capital outlays and the means of financing them. 497 CAPITAL OUTLAY CAPITAL PROGRAM CAPITAL PROJECTS FUND CAPITAL RESOURCES CERTIFICATES OF PARTICIPATION (COP) CONSERVATION TRUST CONTINGENCY ACCOUNT CONTINUING APPROPRIATION COST ALLOCATION PLAN DEFAULT DEFICIT Expenditures for equipment, vehicles, or machinery that results in the acquisition or addition to fixed assets. A plan for capital expenditures to be incurred each year over a fixed period of years to meet capital needs arising from the long-term work program or otherwise. It sets forth each project or other contemplated expenditure in which the government is to have a part and specifies the full resources estimated to be available to finance the projected expenditures. A fund created to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds, Special Assessment Funds, and Trust Funds). Resources of a fixed or permanent character, such as land and buildings, which cannot ordinarily be used to meet current expenditures. Form of financial instrument similar to a bond to facilitate lease/ purchase agreements. Not a debt of the County. State of Colorado lottery funds remitted to the County for parks and recreation use. A budgetary reserve set aside for emergencies or unforeseen expenditures not otherwise included in the budget. An appropriation which, once established, is automatically renewed without further legislative action, period after period, until altered or revoked. The term should not be confused with INDETERMINATE APPROPRIATION. Identification, accumulation and distribution of costs relative to the provision of those services, along with the methods used. Failure to pay principal or interest when due. Defaults can also occur for failure to meet nonpayment obligations, such as reporting requirements, or when a material problem occurs for the issuer, such as a bankruptcy. (1) The excess of the liabilities of a fund over its assets. (2) The excess of expenditures over revenues during an accounting period; or, in the case of proprietary funds, the excess of expense over income during an accounting period. 498 DEPRECIATION DIRECT COSTS DURATION (1) Expiration in the service life of fixed assets, other than wasting assets attributable to wear and tear, deterioration, action of the physical elements, inadequacy, and obsolescence. (2) The portion of the cost of a fixed asset other than a wasting asset which is charged as an expense during a particular period. In accounting for depreciation, the cost of a fixed asset, less any salvage value, is prorated over the estimated service life of such an asset, and each period is charged with a portion of such cost. Through this process, the entire cost of the asset is ultimately charged off as an expense. Costs that have a clearly identifiable beneficial or causal relationship to the services performed. The weighted maturity of a fixed -income investment=s cash flows, used in the estimation of the price sensitivity of fixed -income securities for a given change in interest rates. ENCUMBRANCES Obligations in the form of purchase orders, contracts, or salary commitments which are chargeable to an appropriation and for which a part of the appropriation is reserved. They cease to be encumbrances when paid or when an actual liability is set up ENTERPRISE FUND A fund established to finance and account for the acquisition, operation, and maintenance of governmental facilities and services which are entirely or predominantly self-supporting by user charges. The Paramedic Service operates as an Enterprise Fund. ESTIMATED REVENUE The amount of projected revenue to be collected during the fiscal year. The amount of revenue appropriated is the amount approved by the Board. EXPENDITURES FISCAL PERIOD FISCAL YEAR FIXED ASSETS Decreases in net financial resources. Expenditures include current operating expenses which require the current or future use of net current assets, debt service, and capital outlays. The unmodified use of the term expenditures in this text is intended to mean budgetary expenditures. Any period at the end of which a government determines its financial position and the results of its operations. A 12 -month period to which the annual operating budget applies and at the end of which a government determines its financial position and the results of its operations. Assets of a long-term character which are intended to continue to be held or used, such as land, buildings, improvements other than buildings, machinery and equipment. 499 FTE (FULL-TIME EQUIVALENT) FUNCTION FUNCTIONAL CLASSIFICATION FUND FUND BALANCE GAAP (GENERALLY ACCEPTED ACCOUNTING PRINCIPLES) GENERAL FUND GENERAL OBLIGATION BOND GEOGRAPHICAL INFORMATION SYSTEM (GIS) GOVERNMENTAL FUNDS GRANT HIGHWAY USER TAX (HUTF) Numeric equivalent of one person occupying one employment position for one year (equivalent of 2,080 hours or 52 forty -hour weeks). A group of related activities aimed at accomplishing a major service or regulatory program for which a government is responsible. For example, public health is a function. Expenditure classification according to the principal purposes for which expenditures are made. Examples are public safety, public health, public welfare, etc. A fiscal and accounting entity with a self -balancing set of accounts recording cash and other financial resources, together with all related liabilities and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. Fund balance is the excess of assets over liabilities and is therefore also known as surplus funds. Standards for financial accounting and reporting. The fund used to account for all financial resources except those required to be accounted for in another fund. A municipal bond secured by the pledge of the issuer=s full faith, credit and taxing power. A computerized data base of all land attributes within the County. The "base map" contains the least amount of common data which is supplemented by attribute overlays. Funds generally used to account for tax -supported activities. There are five different types of governmental funds: the general fund, special revenue funds, debt service funds, capital funds, and permanent funds. A contribution by a government or other organization to support a particular function. Grants may be classified as either categorical or block depending upon the amount of discretion allowed the grantee. Revenue that is derived from the state gasoline tax, and restricted for Road and Bridge activities. 500 INDETERMINATE APPROPRIATION INDIRECT COSTS INTERFUND TRANSFER INTERGOVERNMENTAL REVENUE INTERNAL SERVICE FUND LINE -ITEM BUDGET MANDATE MATURITY MILL LEVY (TAX RATE) An appropriation which is not limited either to any definite period of time or to any definite amount. A distinction must be made between an indeterminate appropriation and a continuing appropriation. In the first place, whereas a continuing appropriation is indefinite only as to time, an indeterminate appropriation is indefinite as to both time and amount. In the second place, even indeterminate appropriations which are indefinite only as to time are to be distinguished from continuing appropriations in that such indeterminate appropriations may eventually lapse. For example, an appropriation to construct a building may be made to continue in effect until the building is constructed. Once the building is completed, however, the unexpended balance of the appropriation lapses. A continuing appropriation, on the other hand, may continue forever; it can only be abolished by specific action of the legislative body. Costs associated with, but not directly attributable to, the providing of a product or service. These costs are usually incurred by other departments in the support of operating departments. Amounts transferred from one fund to another. Revenue received from another government for a specified purpose. In Weld County, these are funds from municipalities, the State of Colorado, and the Federal Government. Funds used to account for the financing of goods or services provided by one department to another department on a cost reimbursement basis, for example, the Phone Services Fund. A budget that lists each expenditure category (salary, materials, telephone service, travel, etc.) separately, along with the dollar amount budgeted for each specified category. Any responsibility, action or procedure that is imposed by one sphere of government on another through constitutional, legislative, administrative, executive, or judicial action as a direct order or that is required as a condition of aid. The date when the principal amount of a security is payable. Rate applied to assessed valuation to determine property taxes. A mill is 1/10th of a penny or $1.00 of tax for each $1,000 of assessed valuation. 501 MODIFIED ACCRUAL BASIS The accrual basis of accounting adapted to the governmental fund type Spending Measurement Focus. Under it, revenues are recognized when they become both "measurable" and "available to finance expenditures of the current period". Expenditures are recognized when the related fund liability is incurred except for: (1) inventories of materials and supplies which may be considered expenditures either when purchased or when used; (2) prepaid insurance and similar items which need not be reported; (3) accumulated unpaid vacation, sick pay, and other employee benefit amounts which need not be recognized in the current period, but for which larger -than -normal accumulations must be disclosed in the notes to the financial statements; (4) interest on special assessment indebtedness which may be recorded when due rather than accrued, if approximately offset by interest earnings on special assessment levies; and (5) principal and interest on long-term debt which are generally recognized when due. All governmental funds and Expendable Trust Funds are accounted for using the modified accrual basis of accounting. NET BUDGET The net budget eliminates double counting in the budget, such as fund transfers, and thus represents the true level of programmed spending in the budget. NON -DEPARTMENTAL A category established to account for expenses not associated with any specific department, but all departments or many, within a fund. OBJECT As used in expenditure classification, this term applies to the article purchased or the service obtained (as distinguished from the results obtained from expenditures). Examples are personal services, contractual services, materials, and supplies. OPERATING BUDGET Plans of current expenditures and the proposed means of financing them. The annual operating budget (or, in the case of some state governments, the biennial operating budget) is the primary means by which most of the financing acquisition, spending, and service delivery activities of a government are controlled. The use of annual operating budgets is usually required by law. Even where not required by law, however, annual operating budgets are essential to sound financial management and should be adopted by every government. OPERATING EXPENSES Proprietary fund expenses which are directly related to the fund's primary service activities. 502 OPERATING GRANTS OPERATING INCOME Grants which are restricted by the grantor to operating purposes or which may be used for either capital or operating purposes at the discretion of the grantee. The excess of proprietary fund operating revenues over operating expenses. OPERATING TRANSFER Routine and/or recurring transfers of assets between funds. ORGANIZATIONAL UNIT A responsibility center within a government. ORGANIZATION UNIT CLASSIFICATION Expenditure classification according to responsibility centers within a government's organization structure. Classification of expenditures by organization unit is essential to fixing stewardship responsibility for individual government resources. OVERHEAD PROGRAM PROGRAM BUDGET PROPRIETARY FUND RATINGS RECIDIVISM REGISTERED BOND Those elements of cost necessary in the production of an article or the performance of a service which are of such a nature that the amount applicable to the product or service cannot be determined accurately or readily. Usually they relate to those objects of expenditure which do not become an integral part of the finished product or service such as rent, heat, light, supplies, management, supervision, etc. An organized set of related work activities which are directed toward a common purpose or goal and represent a well defined expenditure of county resources. A budget wherein expenditures are based primarily on programs of work and secondarily on character and object class. A program budget is a transitional type of budget between the traditional character and object class budget, on the one hand, and the performance budget, on the other. A fund used to account for business -type activities in government. The activities are usually financed with user fees that are directly related to the services received. There are two types of proprietary funds - enterprise and internal service funds. Designations used by credit rating agencies to give relative indications of credit quality. A relapse into criminal habits after punishment. A bond whose owner is registered with the issuer or its agent. Transfer of ownership can only be accomplished when the securities are properly endorsed by the registered owner. REIMBURSEMENTS (1) Repayments of amounts remitted on behalf of another party. (2) Interfund transactions which constitute reimbursements of a fund for expenditures or expenses initially made from it which 503 are properly applicable to another fund -- e.g., an expenditure properly chargeable to a Special Revenue Fund was initially made from the General Fund, which is subsequently reimbursed. They are recorded as expenditures or expenses (as appropriate) in the reimbursing fund and as reductions of the expenditure or expense in the fund that is reimbursed. RESERVE RESIDUAL EQUITY TRANSFER REVENUE REVENUE BOND SOURCE OF REVENUE SPECIAL REVENUE FUND SUBA CTIVITY SUBFUNCTION SURPLUS (1) An account used to earmark a portion of fund balance to indicate that it is not appropriate for expenditure. (2) An account used to earmark a portion of fund equity as legally segregated for a specific future use. Non -recurring or non -routine transfers of assets between funds. (1) Increases in governmental fund type net current assets from other than expenditure refunds and residual equity transfers. Under NCGA Statement 1, general long-term debt proceeds and operating transfers -in are classified as "other financing sources" rather than revenues. (2) Increases in proprietary fund type net total assets from other than expense refunds, capital contributions, and residual equity transfers. Under NCGA Statement 1, operating transfers -in are classified separately from revenues. A municipal bond payable from revenues derived from tolls, charges or rents paid by users of the facility constructed with the proceeds of the bond issue. Revenues are classified according to their source or point of origin. A fund used to account for revenues legally earmarked for a particular purpose. A specific line of work performed in carrying out a governmental activity. For example, "cleaning luminaries" and "replacing defective street lamps" would be subactivities under the activity of "street light maintenance". A grouping of related activities within a particular governmental function. For example, "police" is a subfunction of the function "public safety". The use of the term "surplus" in governmental accounting is generally discouraged because it creates a potential for misleading inference. 504 TABOR (TAXPAYERS BILL OF RIGHTS) TABOR RESERVE TAXES An amendment to the Colorado Constitution approved by the voters in November 1992. The Taxpayers Bill of Rights has been incorporated in the State Constitution as Section 20 of Article X. The amendment limits growth in both state and local government revenue and expenditures, makes provision for annual elections, and requires voter approval for tax increases. Term applied to a reserve which is required by the TABOR Amendment. Starting in 1995 this reserve is 3% of "Fiscal Year Spending" excluding bonded debt service. This reserve is for use in declared emergencies only. Compulsory charges levied by a government for the purpose of financing services performed for the common benefit. This term does not include specific charges made against particular persons or property for current or permanent benefits such as special assessments. Neither does the term include charges for services rendered only to those paying such charges as, for example, sewer service charges. TAX LEVY The total amount to be raised by general property taxes. TAX RATE TAX RATE LIMIT The amount of tax stated in terms of a unit of the tax base; for example, 25 mills per dollar of assessed valuation of taxable property. The maximum rate at which a government may levy a tax. The limit may apply to taxes raised for a particular purpose, or to taxes imposed for all purposes, and may apply to a single government, to a class of governments, or to all governments operating in a particular area. Overall tax rate limits usually restrict levies for all purposes and of all governments, state and local, having jurisdiction in a given area. TAX ROLL The official list showing the amount of taxes levied against each taxpayer or property. Frequently, the tax roll and the assessment roll are combined, but even in these cases the two can be distinguished. TRADITIONAL BUDGET A term sometimes applied to the budget of a government wherein expenditures are based entirely or primarily on objects of expenditure. UNINCORPORATED COUNTY Those portions of the county that are not part of a legal entity such as a city or some towns. WELL PROGRAM Wellness health program provided as a fringe benefit to employees. WORKLOAD MEASURES Specific quantitative and qualitative measures of work performed as an objective of the department. 505 WORK PROGRAM WORK UNIT YIELD A plan of work proposed to be done during a particular period by the administrative agency in carrying out its assigned activities. A fixed quantity which will consistently measure work effort expended in the performance of an activity or the production of a commodity. The annual percentage rate of return earned on a security. Yield is a function of a security's purchase price and coupon interest rate. NOTE: Most of the above definitions were taken from Governmental Accounting, Auditing, and Financial Reporting, GFOA, Chicago, 2012, Appendix G. pp. 1051-1093. 506 ACRONYMS AAA ACS ARRA CA FR CAPP CCI CDBG CDHS CDOT CIP COPS UHS COLA CMAQ CPI C.R.S. CSBG DA DHS DOC DOLA DUI EDAP EOC FEMA FOMC FTE Area Agency on Aging Affiliated Computer Services American Recovery and Reinvestment Act. Comprehensive Annual Financial Report Colorado Counties Casualty and Property Pool Colorado Counties Inc. association of Colorado counties. Community Development Block Grant Colorado Department of Human Services Colorado Department of Transportation Capital Improvement Plan Federal community oriented policing grant. Cost of Living Allowance Congestion Mitigation and Air Quality Improvement Program Consumer Price Index Colorado Revised Statutes Community Services Block Grant District Attorney Department of Human Services Colorado Department of Corrections Colorado Department of Local Affairs Driving Under the Influence Economic Development Action Partnership. Emergency Operations Center Federal Emergency Management Agency Federal Open market Committee Full Time Equivalent 507 GAAP GASB GFOA GIS HARP HES HUTF HRA HVAC IT IGS IGA LEAP MOU MOE MS4 NCMC NFRMPO NRBH O&M OEM OPED PERA PPA CA PPO ROW SH TABOR Generally Accepted Accounting Principles Government Accounting Standards Board Government Finance Officers Association Geographical Information System Haul Route Program Hazard Elimination Program for transportation projects. Highway Users Tax Fund. Health Reimbursement Account Heating, ventilation, and air conditioning Information Technology Intergovernmental Service Fund Intergovernmental Agreement Low-income Energy Assistance Program Memorandum of Understanding Maintenance of Effort Municipal Separate Storm Sewer for storm management North Colorado Medical Center North Front Range Metropolitan Planning Organization North Range Behavioral Health Operations and maintenance Office of Emergency Management Other Post Employment Benefits Colorado Public Employees' Retirement Association Patient Protection and Affordable Care Act (Obamacare) Preferred Provider Organization Right -of way Abbreviation for State Highway Taxpayers Bill of Rights 508 TANF UNC URA VALE VW WCR WCRCC Temporary Assistance to Needy Families. University of Northern Colorado Urban Renewal Authority Victim Assistance Law Enforcement Victim Witness Weld County Road Weld County Regional Communications Center 510 The Weld County Population & Development Report Demographic Statistics and Trends for Weld County, Colorado Maintained in compliance with Section 22-1-20.C of the Weld County Code Updated September 26, 2016 511 Table of Contents A. County B. Population C. Economics D. Transportation E. Real Estate & Housing F. Development Trends G. Oil and Gas H. WC Small Business Development Plan County Overview Physical Characteristics Weld County is located in the northeastern portion of Colorado, a key component of the Colorado Northern Front Range. Its unique location places it between the Rocky Mountain Foothills and the Great Plains, approximately 40 miles east of the Continental Divide. The County ranges in elevation from 4,400 feet above sea level, at the egress of the Pawnee Creek grasslands in the far northwest, to approximately 6,200 feet above sea level near the Pawnee Buttes situated in far northeast part of the County. The County has a number of valuable streams and rivers -- the Big Thompson, the Cache la Poudre, St. Vrain and the South Platte, with its tributaries that flow into Weld County from the south and west, and continue to the east. These rivers facilitate a water system that delivers water to farmland throughout the county, through some of the largest and most complex reservoir and irrigation systems in the world. The Country consists of approximately 3,992 square miles and is the third largest in the State, making it also twice the size of the State of Delaware. The County is bounded on the west by Larimer and Boulder Counties, on the east by Morgan and Logan Counties, on the south by Adams and Broomfield Counties, and on the north by Laramie County, Wyoming, and Kimball County, Nebraska. Located in the interior of the North American continent, Weld County experiences mild temperature changes from season to season, with sometimes rapid weather changes occurring due to storms traveling generally from west to east throughout the region. Weld County's population in 2015 was 284,876 according to the Colorado Department of Local Affairs. The County seat and principal city in Weld County is the City of Greeley, located within an hour's drive of the majestic Rocky Mountains and six major municipalities, including Denver. The population for the City of Greeley in 2015 was 101,302. In comparison, the population in the State of Colorado was 5,456,584, which resulted in an increase of 26% from 2000 to 2015. 513 Physical Characteristics Size of Municipalities in Weld County Town Acreage Acreage (2008) (2016)* Weld County Ault Berthoud (MCP) Brighton (MCP) Dacono Eaton Erie (MCP) Evans Firestone Fort Lupton Frederick Garden City Gilcrest Greeley Grover Hudson Johnstown Keenesberg Kersey LaSalle Lochbuie Longmont (MCP) Mead Milliken New Raymer Northglenn(MCP) Nunn Pierce Platteville Severance Thornton(MCP) Windsor(MCP) Timnath (MCP) Change 2,554,880 2,428,920 - 5.0% 504 706 + 40% 3,514 3,791 + 8% 938 1,569 + 64% 5,073 5,203 + 3% 1,502 1,800 + 20% 7,715 9,060 + 17% 6,709 6,740 + .5% 6,348 9,062 + 43% 3,982 6,757 + 70% 8,441 9,170 + 9% 71 73 + 3% 518 518 N/C 29,692 30,655 + 4% 382 382 N/C 2,194 3,725 + 70% 4,806 5,353 + 11% 1,215 1,550 + 28% 773 852 +10% 573 616 +8% 2,078 2,234 + 8% 2,270 3,589 + 58% 4,558 7,917 + 74% 7,523 8,053 + 7% 458 502 +10% 624 624 N/C 1,990 2,377 + 19% 531 537 + 1.0% 1,017 1,842 +81% 3,878 4,114 + 6% 15 8 - 47% 11,133 12,398 + 11% N/A 13.40 + 100% MCP: Multi -County Places (Acres within Weld County only) (Source: Weld County Planning Department: 2016) *as of 08.22.16 Average Temperatures 46° July: 94° Average Rainfall & Snow Fall Rain: 14.4 Inches Snow: 36.10 Inches Regional Averages Average Frost Average (First & Last) Growing Season Spring: May 11 143 Days Fall: September 30 Average Wind Speed 19.89mph 514 County Population Overview Weld County's population growth rate has been approximately 28% per decade since the mid -1900, which is more than triple the national average. Between 2000 and 2010, the population increased 39.7%. The County was the fastest growing county in the nation from 2000 to 2004 according to U.S. Census Bureau. Over 285,000 people lived in the County in 2016, which represented approximately 5% of the total state population. The median age of the County residents in 2016 was 34, compared with the state median age of 37. The gender distribution ratio was similar for both County and the State for this time frame. The County population in 2010 showed increasing diversity in the percentage of race categories, with 67% of the County population classified as white, not of Hispanic or Latino origin, and 31% of the county population classified as persons of Hispanic or Latino origin. According to us Census Bureau, total white population dropped from 82% in 2000 to 67% in 2010. The 2000 Census was the first year in which respondents could select multiple race categories. A review of the historical and future projections of population growth in the County reveals a steady increase in the total population every decade from 2000 to 2010, except 1930 to 1940, when it declined. The population density increased from four people per square mile in 1900, to 63.2 people per square mile in 2010. It is projected by the Colorado Division of Local Government to increase to over 122 people per square mile by 2030. Approximately half of the population is located in an 800 -square -mile area in the southwestern part of the County. The 2010 population density for this area is was approximately 68 people per square mile. Among the 64 counties in Colorado, Weld County ranks ninth in total population. Between 2000 and 2015, the State grew at a rate of 26%. For this same period of time, the County grew by 40% and the nation by 10%. Since 2000, Weld's population has outgrown the State's average every year, peaking at 45% in 2004, which placed Weld County into the top ten counties in total population in the State. Population growth in the County is projected to average a compounded growth rate of 3.75% a year from 2015 through 2035. This growth rate is more than double the annual compounded growth rate of 1.575% projected for the State. This trend would increase Weld County's total population to over half a million by the year 2035. 515 County Residential -Population 1970 1980 1990 2000 2006 2015 89,797 123,438 131,821 180,936 236,857 (Source: U.S. Census Bureau) Population by Race and Hispanic Origin Colorado Counties - Total Population 284,876 Race 1990 2000 2006 2010 % Change 1990-2010 Weld % of Colorado White 117,247 147,834 208,883 170,827 +46% 4.9% Black or African American 567 1,022 958 2,054 +262% 1.0% American Indian and Alaska Native 785 1,581 2,646 1,419 +81& 4.5% Asian 1,133 1,508 5,572 3,031 +168% 2.1% Native Hawaiian & Other Pacific Islander 90 150 N/A N/A +67% N/A Some Other Race 12,089 24,044 21,585 359 - 97% 4.7% Two or More Races N/A 4,797 5,827 3,455 -28% 3.4% Hispanic N/A N/A N/A 71,680 N/A 7.0% Population Characteristics Weld County and the State of Colorado 2015 Weld County Male Female Under 5 18 and over 65+ TOTAL Median Age Total Households Persons per Household Colorado # % of # Total 142,424 50 2,729,673 142,452 50 2,726,911 20,398 7.2 338,192 108,654 38.1 4,173,959 32,597 11.4 712,208 284,876 5,456,584 33.8 36.9 101,095 2,134,380 2.77 2.5 (Source: State Demography Office) (Source: U.S. Census Bureau) % of Total 50 50 6.2 76.5 13.1 Races 1n Weld County, CO White atone leOther Two races Hispanic Li WELD County Projection in Population 2010 2020 2025 2030 2035 254,230 340,265 401,866 486,717 535,889 (Source: State Demography Office: 2016) Weld County Population by Municipalities Weld County Ault Berthoud (MCP) Brighton (MCP) Dacono Eaton Erie Evans Firestone Fort Lupton Frederick Garden City Gilcrest Greeley Grover Hudson Johnstown Keen es berg Kersey LaSalle Lochbuie Longmont (MCP) Mead Milliken New Raymer Northglenn (MCP) Nunn Pierce Platteville Severance Thornton Windsor Unincorporated 1980 123,438 1,056 2,321 1,932 1,231 5,063 1,204 4,251 855 123 1,025 53,006 158 698 1,535 541 913 1,929 895 356 1,506 80 295 878 1,662 102 4,277 35,542 1990 131,821 1,107 17 2,228 1,959 1,244 5,877 1,358 5,159 988 199 1,084 60,454 135 918 1,579 570 908 1,803 1,168 456 1,605 98 324 823 1,515 106 5,062 33,001 2000 2006 2015 180,936 236,857 284,876 1,432 1,450 1,631 16 36 73 154 229 380 3,015 3,759 4,486 2,690 4,122 4,925 2,009 6,496 11,967 9,514 17,531 19,933 1,908 7,132 11,961 6,787 7,206 7,847 2,467 7,370 11,387 357 349 244 1,162 1,163 1,083 76,930 90,285 101,302 153 156 144 1,565 1,606 1,584 3,827 8,000 14,064 855 1,187 1,197 1,389 1,481 1,558 1,849 1,943 2,068 2,049 3,703 5,459 24 31 126 2,017 2,881 4,386 2,888 5,887 6,351 91 101 101 12 12 13 471 534 442 884 878 878 2,370 2,651 2,656 597 2,618 3,744 9,612 11,884 16,958 41,832 44,228 45,928 MCP: Multi -County Places (Population within Weld County only) Source: Colorado Division of Local Government - Demographic Sections Source: U.S. Bureau. Date Set: Census 2010 Redistricting Data Community Survey Summary File 516 Economic Overview Weld County had a per capita personal income (PCPI) of $38,664 in 2014, compared to $50,410 State-wide. The PCPI in Weld was 76% of the national average in 2006. The County's average wage is estimated at $34,320 in all industries, according to the State Demographer's Office. According to a 1997 study conducted by Colorado State University, Weld County continues to be an "Agribusiness Important" county, although the degree of agribusiness' importance is declining. "Agribusiness Dependent" counties are those counties which receive more than 20% of total county income from agribusiness industries, whereas "Agribusiness Important" Counties receive between 10% and 20% of total county income from agribusiness industries. However, Weld is the most agriculturally productive county in the State, according to U.S. Department of Agriculture (USDA). In 2012, Weld County's agricultural lands accounted for 5.8% of the State's 31,886,676 acres of land committed to farming. In 2012, the number of full time farms in Weld County was 3,525, with a market value of products sold at $1.8 billion a year. In 2012, there was 856,240 irrigated acres, which is down from 906,619 irrigated acres in 2007. This equates to a 5.6% drop. The overall age dispersion of the County's population resembles the state population, with the exception that the County has a proportionally a younger work force. Economic Development Weld County has four internal driving sources that have been identified for future economic growth: I. Natural & Reusable Energy Resources A. Wind Powered Energy B. Solar Power C. Greenhouse Emission Innovations D. Mining E. Biogas F. Water Recycling (oil and gas) II. Open Entrepreneurship Market Place A. Hispanic Businesses/Latino Dollar B. Telecommunications/Fiber Optics C. Professional and Business Services D. The Self -Employed (10% of total U.S.) E. Unmet Market Opportunities F. Incubators (Firms, Universities, and Linking Networks) G. Home Based Businesses III. Growth Rate A. Half a million people by 2035, 3% growth rate B. Greeley 2nd fastest growing metro area in State (2006) C. Attractiveness for retirees D. Healthy, growing young labor force IV. Location A. 1 of 12 Counties along the "Front Range "Megapolitan," the confluence of two or more major metro areas. B. Proximity to Denver International Airport, Rocky Mountain, and Denver Metropolis C. 2 Major Interstates (1-25 and 1-76); major highways (US 85, US 34) and the new WC Parkway along CR 49 to facilitate growth and transportation D. Northern Front Range cities, major universities and community colleges 517 County Median Household Size, Family and Household Income Median Household Median Family Income Size Year County State County State 1970 3.0 3.0 N/A N/A 1980 2.8 2.8 N/A N/A 1990 2.7 2.7 $30,800.00 $35,930.00 2000 2.8 2.5 $35,351.00 $40,853.00 2006 2.8 2.6 $62,284.00 $64,614.00 2015 2.8 2.5 $78,222.00 $78,384.00 (Source: State Demography Office: 2016) Weld County Employment and Unemployment Statistics 2013 Area Civilian Labor Force Number Employed Number Unemployed Unemployment Rate Weld County 127,731 118,609 9,122 7.1% Colorado 2,754,870 2,568,150 186,720 6.8% 2016 Area Civilian Labor Force Number Employed Number Unemployed Unemployment Rate Weld County 152,770 145,865 6,404 4.2% Colorado 2,898,000 2,792,000 106,100 3.7% Weld Base Industries, 2014 Trarsfer '3'.x en: r., Industry Employment & Wages Weld 2006 2015 Change All Industries 80,555 $33,748 101,496 $46,614 +26% Private 67,642 $34,216 Agriculture 3,741 $26,988 3,868 $39,176 +4% Mining 2,187 $52,832 7,616 $79,692 +248% Utilities 237 $63,700 326 $85,978 +38% Construction 8,002 $38,012 9,553 $54,856 +19% Manufacturing 10,018 $44,720 12,656 $49,059 +26% Retail Trade 8,138 $49,608 9,718 $29,612 +19% Wholesale Trade 3,597 $24,388 4,123 $70,199 +15% Transportation 1,681 $37,076 4,084 $56,169 +143% and Warehousing Information 1,131 $40,768 658 $50,028 -42% Finance and 3,809 $40,040 3,071 $58,887 -19% Insurance Real Estate, 1,043 $29,952 1,268 $46,029 +22% Rental and Leasing Professional and 2,118 $45,916 2,555 $60,982 +21% Technical Management 992 $72,384 1,470 $119,775 +48% Administrative 4,486 $22,464 5,951 $29,806 +33% and Waste Services Educational 2710 $21,112 7,043 $34,806 +160% Health Care and 7,218 $35,828 8,734 $46,173 +221% Social Assistance Arts, 839 $12,948 986 $19,173 +18% Entertainment and Recreation Accommodation 6,162 $11,024 7,520 $15,060 +22% and Food Services Other Services 1,787 $23,504 2,288 $33,069 +28% Government 13,489 $31,460 518 Transportation Overview Transportation in the County is provided by Interstate 1-25 and Highway 85 for north and south transit up and down the Front Range corridor. Highways 14, 52, and 34 facilitate east and western transit, and Interstate 76 provides for broader easterly and western travel. The highway and road system in the County is managed, by the Colorado Department of Transportation, the County, and the 32 municipalities, with the County maintaining 2,954 miles of publicly maintained county roads. The County's road system presently consists of 737 miles of paved roads and 2,217 miles of gravel roads. In addition, there are currently 471 miles of state highway system roads which are described below. 64.6 Interstate Miles 57.1 Arterial Freeway and Expressway Miles 224.3 Principal Arterial Miles 57.3 Minor Arterial Miles 64.7 Major Collector Miles 2.7 Minor Collector Miles (Source: Weld County Department of Public Works) 519 Real Estate & Housing Weld County Home Sales 2014-2016 East/North: Nunn, Grover, New Raymer Jan -Mar Apr -Jun Jul -Sep Oct -Dec #Sold/Annual Median %Increase in Price 2014 4/$207,000 1/$130,000 6/$88,500 6/$167,000 17/$140,000 n/a 2015 3/$184,150 9/$180,000 11/$200,000 3/$350,000 26/$191,250 0.366071429 2016 10/$300,000 8/$257,219 2/$246,670 20/$260,187 0.360454902 Central/West: Pierce, Ault, Eaton, Severance, Windsor, Kersey, Evans, LaSalle, Gilcrest, Greeley, Milliken, Johnstown Jan -Mar Apr -Jun Jul -Sep Oct -Dec #Sold/Annual Median %Increase in Price 2014 672/$216,600 1050/$225,000 1153/$230,000 936/$236,837 3811/$227,000 n/a 2015 716/$238,750 1143/$250,000 1121/$254,850 956/$260,000 3936/$252,000 0.110132159 2016 795/$268,370 1168/$280,262 613/$290,000 2576/$279,957 0.110940476 South: Platteville, Firestone, Frederick, Dacono, Erie, Fort Lupton, Hudson, Keenesburg Jan -Mar Apr -Jun Jul -Sep Oct -Dec #Sold/Annual Median %Increase in Price 2014 220/$297,000 320/$317,500 304/$315,500 247/$310,000 1091/$311,000 n/a 2015 254/$338,500 428/$329,472 370/$350,000 281/$359,956 1333/$342,000 0.099678457 2016 290/#336,747 579/$359,000 300/$377,350 1169/$359,000 0.049707602 through 8/22/2016 through 8/22/2016 through 8/22/2016 520 Home Sales by Region Year Region Greeley/Central Northwest East/Rural South Central Southwest 2006 # Sold Median Sales Price 2,444 $170,000 1,081 $212,000 35 $193,000 192 $168,000 728 $247,000 2007 #Sold Median Sales Price 1,734 $151,050 924 $234,000 32 $194,900 187 $199,812 2015 #Sold Median Sales Price 3,936 $252,000 26 $191,250 848 $247,000 1,333 $342,000 Housing & Households Weld County Housing Units 2000 2010 2010 % Total Occupied Housing Units 66,194 96,281 Occupied Housing Units 63,247 89,349 92.8% Owner —Occupied Units 43,413 62,130 69.5% Renter — Occupied Units 19,834 27,219 30.5% Vacant Housing Units 2,947 6,932 7.2% Seasonal 191 471 6.8% All Other Vacant 2,756 6,461 93.2% Foreclosures in Weld County 2001 2002 2003 2004 2005 2006 2007 2008 Foreclosures 476 628 822 1,155 1,500 2,073 2,869 2,824 4000 3500 3000 2500 2000 1500 1000 500 0 (Source: Weld County Public Trusjke) • The overall vacancy rate was 7.2% in 2010 • Vacancy rates were slightly lower than the state average • Most of the units are owner occupied (69.5%), but there is an active rental market 2010 2011 2012 2013 2014 2015 2,757 1,919 1,579 820 602 427 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Foreclosures 521 Development Trends Following the great recession (2006-2009) development activity in Weld County increased substantially. In 2009, EOG drilled a well outside the Town of Grover known as the "Jake". It produced over two thousand (2,000) barrels of oil per day during initial phases and gradually subsided. The "Jake" made headlines across the State because it was one of the first wells to be fracked using horizontal drilling technology. Shortly after EOG made headlines a flurry of oil and gas activity hit Weld County. In particular, the new activity was focused on the Niobrara play, whereby historically, the oil and gas activity in Weld County was primarily located in the DJ / Wattenberg basin. Needless to say, once oil and gas operators began to harness the horizontal fracking technology Weld County was at the forefront of an epic energy boom. The energy boom ramped up in 2010 and continued strong through early 2015, with the peak hitting in 2014. Oil prices in 2014 averaged $80 / barrel. During this peak there were over 85 operators and 65 rigs working 24/7 throughout the County. Beginning in early 2015 the energy sector was hit hard with oil falling to an average of $35 / barrel. Exploration and production was halved and many companies left the County or began to consolidate and sell off acreage positions. During the energy boom, the Planning Services Department hit record numbers in terms of work output. The Building Services Division, for example, saw a 9% increase in total permits from 2010 through 2015. Plan review and inspections also increased by 40% and 54% respectively during the same period. The Planning and Zoning Division was in a similar situation. For example, the total land use cases increased 137% between 2010 and 2015. The oil and gas boom created a domino effect that propelled other sectors of economy forward. For example, the unemployment rate dropped from 7.1% in 2006 to 3.7% as of June 2016. In addition, the overall labor market improved with employers across all sectors hiring to keep up with demand. Wages increased while the cost of living remained relatively flat. The County's overall fiscal health and stability led the County Commissioners to decrease the property tax on two occasions over the last ten years and County citizens continue to enjoy some of the lowest taxes in the State of Colorado. Recorded Exemptions 2010 2011 2012 2013 2014 2015 Lots created Lots created Lots created Lots created Lots created Lots created 112 123 185 207 228 288 Subdivisions 2010 2011 2012 2013 2014 2015 Lots created Lots created Lots created Lots created Lots created Lots created 3 0 9 6 28 30 522 Single Family Residential (New Construction) 2010 2011 2012 2013 2014 2015 New Homes New Homes New Homes New Homes New Homes New Homes 50 50 68 98 159 136 Building Permits 2010 2011 2012 2013 2014 2015 Oil & Gas 840 950 843 828 898 494 Electrical 243 345 298 313 351 352 Mobile Homes 87 52 81 102 130 198 COC (Ag Exempt) 103 130 142 142 186 174 Building (All Other) 853 787 911 961 1,090 1,097 Total 2,126 2,264 2,275 2,400 2,655 2,315 Total Valuation $382M $117M $304M $363M $781M $461M Planning & Zoning Permits 2010 2011 2012 2013 2014 2015 Planning Cases 242 293 328 344 562 573 Planning 60 67 88 70 98 94 Commission Hearings Pre Applications 115 182 244 223 308 267 523 USR's 41 66 92 89 114 97 Total Cases 242 293 328 344 562 573 600 500 400 300 200 100 0 2010 2011 2012 2013 2014 2015 ❑ Planning Cases • PC Hearings ❑ Pre Applications ❑ USR's • Total Cases 3000 2500 2000 1500 1000 500 0 1i 2010 ld 11 2012 11 11 2014 Ti T ❑ Oil & Gas • Electrical ❑ Mobile Homes ❑ COC • Building (All Other) O Total 524 Oil and Gas Weld County Oil and Gas Employees Source: (Department of Local Government Community Employee Residency Report) Municipality 2009 2010 2011 2012 2013 2014 2015 2016 Change (2015 - 2016) Change (2009 - 2016) Ault 10 5 15 21 26 32 47 27 -43% +170% Dacono 13 10 21 42 42 49 59 52 -12% +300% Eaton 34 22 35 59 87 100 141 118 -16% +247% Evans 266 174 286 446 577 686 890 614 -31% +131% Firestone 15 9 17 32 57 92 118 88 -25% +487% Fort Lupton 158 101 123 256 261 303 315 229 -27% +45% Frederick 32 11 23 39 62 89 109 88 -19% +175% Garden City 5 2 5 5 4 2 2 5 +150% 0% Gilcrest 16 16 22 34 46 56 63 43 -32% +169% Greeley 662 435 733 1,258 1,569 2,013 2,797 2,105 -25% +218% Grover 0 1 1 2 13 9 2 3 +50% +50% Hudson 22 13 15 24 29 33 48 33 -31% +50% Keenesburg 20 15 14 17 23 29 33 27 -18% +35% Kersey 26 15 32 53 65 82 85 77 _9% +196% LaSalle 39 20 38 74 92 108 125 109 -13% +179% Lochbuie 20 18 25 68 75 111 97 83 -14% +315% Mead 8 5 9 14 27 28 45 41 -9% +413% Milliken 40 27 43 93 101 112 154 131 -15% +228% Nunn 0 1 5 5 6 12 12 12 N/C +1100% Pierce 5 3 7 16 17 18 20 24 +20% +380% Platteville 49 33 46 92 89 102 137 85 -38% +73% Raymer 0 0 0 0 0 0 0 0 N/C 0% Severance 7 4 10 17 36 44 54 56 +4% +700% Weld County - Unincorporated 423 299 401 679 740 893 1,106 820 -26% +94% Brighton (Adams) 2 (195) 0 (127) 0 (140) 0 (299) 0 (355) 0 (526) 0 (662) 1 (487) -26% +150% Erie (Boulder) 5 6 10 11 (1) 16 30 40 32 -20% +540% Northglenn (Adams) 0 (23) 0 (10) 0 (17) 0 (45) 0 (62) 0 (82) 0 (138) 1(87) -37% +278% 525 Longmont (Boulder) 2 (73) 0 (38) 0 (75) 0 (138) 0 (191) 0 (297) 0 (414) 1(265) -36% +263% Windsor (Larimer) 34 24 49 80 131 (1) 170 207 (1) 185 -11% +444% Berthoud (Larimer) 0 (16) 0 (11) 0 (15) 0 (29) 0 (22) 0 (37) 0 (45) 0 (34) -24% +113% Thornton (Adams) 0 (92) 0 (51) 0 (59) 0 (208) 0 (275) 0 (396) 0 (533) 1 (379) -29% +312% Johnstown (Larimer) 49 31 57 109 (2) 159 192 (24) 269 (0) 247 -8% +404% County Totals 1,962 1,300 2,042 3,546 4,350 5,395 6,975 5,338 -23% +172% Source: Colorado Department of Local Affairs 526 Weld County Small Business Incentive Plan (SBIP) WP -1.0 JELISIMAII IITGT7 i Wald C.. my FUND -IMO OVERVIEW GARMTP-1- PLANNT.T.IDEPANINMUTV Weld County has established a Small Business Incentive Program (BIP) which will provide eligible businesses financial assistance to offset land use, building permit, and several impact fees. The program is designed to reduce upfront capital outlay for small businesses located in unincorporated Weld County. WHO CAN APPLY? Any business owner or tenant located in unincorporated Weld County that meets the eligibility requirements. WHAT ARE THE ELIGIBILITY REQUIREMENTS? • The subject real property must be located within the County (the "Property"). • The business shall hire at least fifty (50) percent of their new workforce from Weld County. For the purpose of this application a full-time employee works a minimum of 32 hours per week. The business may have a combination of part-time employees that is the equivalent of at least one (1) full-time employee. • The applicant must be the record owner(s) of the Property or a tenant. • The business must have been undertaken after the date of the adoption of this policy. • This program shall only apply to businesses with 25 or fewer employees at the time of submitting an application. WHAT CAN BE DONE WITH THESE FUNDS? The intent of these funds is to offer financial assistance to small businesses that want to operate in Weld County. The financial assistance helps reduce the business's land use application fees, building permit fees, and impact fees. Fees incurred by the business that are not eligible for funds include consultant and attorney fees, on -site and off -site bonding, collateral requirements, etc. 527 Resources: U.S. Census Bureau Bureau of Labor Statistics Colorado Demography Office FEDSTATS.com Upstate Colorado Economic Development Department of Local Affairs Weld County Planning Department Weld County GIS Weld County Public Works Colorado Department of Labor and Employment U.S. Department of Agriculture 528 COLORADO'S LARGEST TEN COUNTY BUDGET COMPARISONS FOR THE PRIOR YEAR The Colorado's Largest Ten County Budget Comparison for the Prior Year is a collection of data and graphs produced by the ten largest counties in Colorado. The data is based on adopted budgets, as provided by participating counties. Budget information is readily available to all citizens in each county. This compilation helps identify similarities and differences between participating counties. It is important to note that these are not exact comparisons. Therefore, further investigation and analysis is required to make comparisons. Out of Colorado's largest ten counties Weld County compares as follows: • Largest county geographically at 3,999 square miles • Ranks eight in population with a population of 297,643 • Weld County is the only large county with NO sales tax • Weld County is the only large county with NO debt • Weld County has the eighth lowest mill levy at 15.800 mills • Weld County ranks fourth lowest in budget amount per capital at $962.12 • In per capital for local tax costs Weld County per ranks sixth lowest at $438.38 • Weld County ranks sixth lowest in total FTE at 1,465 529 10 -County Budget Survey - 2016 Population Distribution 700000 ?00000 —1 .500000 — 400000— o 300000 — :200o00 — 100000 — 0 =darns Gould?r 7 _ i T El Paso LaHrn?r Iri?sa Pueblo l' e1d County ® Total Population O Unincorporated Population Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Total Population 491.337 628.323 321.872 332,647 685,521 558.532 333,577 152,357 163,591 297.032 Unincorporated 95,117 92.482 44.988 191.250 182.653 194,462 74.667 70.021 53,106 45,175 Population 530 10 -County Budget Survey - 2016 Taxable Assessed Value by Type Percent of Taxable Assessed Value 100% — 1. 20% — 0'a Residential Commercial Vacant Land Agriculture =clams r T Pueblo geld Pesidential El Commercial Cl Vacant Land ❑ Agriculture rr,apahoe Boulder Doirpi,as El Paso Jefferson LJrrmer Mesa County $ Millions Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld 2,334 4,840 3,835 3,342 3,902 4,155 2,717 838 600 1448 2,296 3,027 2,593 1,759 2,326 2,745 1,852 605 533 1,418 126 194 221 234 284 198 201 88 51 76 31 16 17 18 14 37 24 33 18 180 531 10 -County Budget Survey - 2016 REVENUE SOURCES Percent of Total Revenues 100% 80% 30% 43% 0% dams Boulder EI Pasa Latimer !vies.) Pueblo Vueid County ® Current Property Taxes ❑ Specific Ownership Tax ❑ Sales and Use Tax El Highway Users Tax ❑ All Federal State Municipal Grants ® Charges for Services ❑ Interest Investment Earnings Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Current Property Taxes 36.3% 50.7% 54.6% 46.9% 18.6% 53.2% 38.0% 16.7% 40.0% 60.8% Specific Ownership 3.0% 3.5% 3.0% 3.4% 2.1% 4.0% 3.0% 2.2% 3.2% 3.6% Tax Sales and Use Tax 11.7% 7.2% 18.3% 21.8% 42.9% 12.0% 13.3% 23.8% 15.3% 0.0% Highway Users Tax 2.2% 2.9% 2.2% 2.6% 4.5% 3.7% 2.9% 5.4% 3.8% 3.9% All Federal/State/ 32.2% 26.4% 16.9% 10.9% 24.3% 18.3% 29.0% 45.8% 35.2% 23.4% Municipal Grants Charges for Services 14.3% 8.9% 4.9% 13.7% 7.5% 7.2% 13.6% 5.9% 2.3% 7.7% Interest/Investment 0.4% 0.5% 0.2% 0.7% 0.1% 1.6% 0.2% 0.1% 0.2% 0.7% Earnings 532 10 -County Budget Survey - 2016 PRIMARY SOURCES OF REVENUES 400000x00 x.}000nr_,00 N :3 :cc000:oo t O'J000 00 Adams Eoulder Er Pasa Larimer Mess Pueblo Weld 1 ▪ Current Property Taxes E Sales and Use lac ▪ All Federal State Municipal Grants E Charges for Services Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Current $142,113,000 S146,130,000 $153,626,000 $124,636,000 S48,655,000 S204,002,000 S103,400,000 S23,102,000 S48,974,000 S153,213,000 Property Sales and Use $45,803,000 S20,776,000 $51,439,000 $57,785,000 S112,314,000 S46,117,000 S36,141,000 532,822,000 S18,712,000 SO All Federal/ $126,261,000 S76,125,000 $47,481,000 $28,910,000 $63,630,000 S70,387,000 S78,965,000 $63,229,000 S43,072,000 S58,868,000 State/ Municipal Grants Charges for $55,862,000 525,541,000 $13,790,000 $36,381,000 S19,548,000 S27,725,000 S37,181,000 $8,162,000 $2,774,000 S19,288,000 533 10 -County Budget Survey - 2016 Primary Revenue Sources (Normalized to Population) Revenue per Capita crow 800 - 700 - 340 - 500 4O0 300-° 200 - 100 - 0 r r dams Boulder El Paso County Larimer Mesa Pueblo 'meld ® Property Taxes per Capita ❑ SOT per Capita • All Grants per Capita ❑ Charges for Services per Capita Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Property Taxes $289.24 $232.57 $477.29 $374.68 $ 70.98 $365.25 $309.97 $151.63 $299.37 $515.81 per Capita SOT per Capita $ 23.85 $ 15.84 $ 26.34 $ 27.06 $ 8.02 $ 27.57 $ 24.49 $ 20.29 $ 24.06 $ 30.30 All Grants per $256.97 $121.16 $147.52 $ 86.91 $ 92.82 $126.02 $236.72 $415.01 $263.29 $198.19 Capita Charges for $113.69 $ 40.65 $ 42.84 $109.37 $ 28.52 $ 49.64 $111.46 $ 53.57 $ 16.96 $ 64.94 Services per Capita 534 10 -County Budget Survey - 2016 PARCEL COUNTS +00000 ® Land Parcels ❑ Pesidential Improved Land Parcels O Commercial Industrial Land Parcel: 200000 100000 r•- IC7 F � Adams Boulder El Paso Larimer I,lsa Puebla :';eld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Land Parcels 181,523 219,076 125,869 138,711 268,927 239,824 153,706 81,292 108,138 170,521 Residential 124,577 186,227 103,812 101,889 204,060 190,768 111,090 53,993 62,154 88,812 Improved Land Parcels Commercial/ 5,136 6,455 5,176 2,384 7,777 5,394 5,857 3,470 2,324 4,796 Industrial Land Parcels 535 10 -County Budget Survey - 2016 Property Tax per Parcel Property Taxes per Land Parcel 143 _ 1300 — 100 — 1100 — 1000 — OG— 600 — ;00— '300 — `•00 - -k00- 300 — 200 — 100 — Adams EoulthEq EI Paso Larriner County ',NE. Id T T 1 l T T f T- 1 Property Tax Revenue per Land Parcel O Property Tax Revenue per Residential Land Parcel Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Property Tax $ 0.00 $ 610.24 $ 1,241.57 $ 788.05 $ 200.89 $ 0.00 $ 675.57 $ 292.65 $ 478.39 $ 1,058.79 Revenue per Property Tax $ 503.14 $ 389.87 $ 841.68 $ 648.60 $ 151.96 $ 527.35 $ 537.38 $ 196.51 $ 296.73 $ 257.60 Revenue per Residential 536 10 -County Budget Survey - 2016 Citizens Served per County Employee Citizens per Employee 400 .1;00- 200 — 700 — 0 f T Pueblo.•;eld =.dams f T T T Arapahoe Boulder Douglas E! Paso Jefferson Coiirriy T Lamler Mesa Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Citizens Served 240 309 196 290 263 186 204 153 149 203 537 10 -County Budget Survey - 2016 Support Functions per 1,000 Employees e.0 FTE's per 1000 50- 3Q- 20- 10 — Adams .L.ripaho, Douglas El Paso Jefferson Lanni r I.lesa Pu.•b o ti"veld County ® HP FTE's per 1,000 ❑ Fisk Mgmt FTE's per 1,000 O 1T FTE's per L000 Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld HR FTE's per 6.9 6.9 7.3 7.8 8.8 6.7 9.2 4.0 6.4 7.5 1,000 Risk Mgmt 1.0 2.0 2.4 0.9 0.0 1.3 1.7 1.0 0.9 0.0 IT FTE's per 22.5 32.4 30.5 51.9 25.3 23.0 39.0 26.1 27.4 30.0 1,000 538 10 -County Budget Survey - 2016 Finance Support Functions per 1,000 Employees FTE's per 1000 -4- 3 - r _ Adams Boulder El Paso Lao•rietIYlesa Pueblo \.Vefld C ou my ® Accounting & Deporting FTE's per 1,00r ❑ Payroll FTE's per 1,000 El Budget FTE's per 1,000 O Purchasing FTE's per 1,000 Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Accounting & 2.0 9.1 11.0 6.1 16.9 5.3 7.9 3.0 4.6 3.4 Reporting Payroll FTE's 2.0 1.0 1.8 1.7 1.1 1.3 2.4 1.0 0.9 0.7 per 1,000 Budget FTE's 2.0 2.5 2.7 3.5 9.6 2.3 1.2 1.0 0.9 0.7 per 1,000 Purchasing 3.9 2.0 1.5 1.7 3.4 2.7 1.8 1.0 2.7 1.4 539 10 -County Budget Survey - 2016 Planning & Zoning and Building Inspection FTE per 10,000 Unincorporated Population FTE's per 10.000 Unincorporated Population 4- 3— Ad nn Bpulde+ El Paso Larimer r.lesa Pueblo • field CouTIty ® Planning & Zoning FTE's per 10,00C ❑ Cuilding Inspection FTE's per 14,000 Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Planning & Zoning 1.1 1.8 4.6 1.8 1.4 2.1 2.8 1.9 1.9 3.5 FTE's per 10,000 Building Inspection 0.8 1.9 3.1 1.7 0.0 1.4 1.7 1.3 0.0 2.7 540 10 -County Budget Survey - 2016 Treasurer FTE per 100,000 Population/100,000 Tax Notices 15- 14 13 12 e I 0 0 1t7-- d1 Y1 W ti �L N N H -4— :oil I Ill I r 1 I T T T darns Boulder El Paso Larimer Mesa Puebla Wield County ® Treasur el' FTE's per 100,000 Population ❑ Treasurer FTE's per 100,000 Tax Notices Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Treasurer FTE's 2.0 3.3 3.4 3.0 2.8 2.3 3.6 4.6 9.2 3.4 per 100,000 Treasurer FTE's 5.5 8.9 8.9 8.1 7.7 5.9 7.9 8.6 14.5 5.2 per 100,000 Tax Notices 541 10 -County Budget Survey - 2016 Assessor FTE per 100,000 Population/10,000 Parcels Assessor FTE's IS 17 —. I: - - 12 — II — 10 — 4 3 ° ( T T T A'darns Soulder T T T l T 1 El Paso Larirner Mesa Pueblo 'r`ieid County ® Assessor FTE's per 100,040 Population 0 Assessor FTE's per 10,000 Parcels Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Assessor FTE's 9.0 10.0 14.1 13.5 7.7 10.0 12.9 16.7 17.7 11.8 per 100,000 Assessor FTE's 2.4 2.9 3.6 3.2 2.0 2.3 2.8 3.1 2.7 2.1 per 10,000 Parcels 542 10 -County Budget Survey - 2016 Clerk & Recorder FTE per 100,000 Population 30 IN Elections FTE's per 100,000 Population 0 Admin & Clerk FTE's per 1 00,4Ci0 Populatic recording FTE's per 100,000 Population ❑ Motor Vehicle FTE's per 100,000 Population 20- Clerk FTE's 10- r NTETITIT-TETIPTITE madams Boulder El Paso Chimer Publo"eield County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Elections FTE's per 3.1 2.4 4.0 3.8 1.5 2.7 3.6 3.3 5.5 1.7 Admin & Clerk 0.4 1.4 1.7 1.7 4.7 2.1 3.6 2.0 1.2 1.0 FTE's per 100,000 Population Recording FTE's 1.7 2.2 3.7 3.0 1.9 2.9 3.3 3.9 3.1 2.4 per 100,000 Popu- lation Motor Vehicle 14.2 16.2 13.5 12.6 12.0 12.4 14.4 13.1 13.4 13.1 FTE's per 100,000 Population 543 10 -County Budget Survey - 2016 Clerk Motor Vehicle FTE per 100,000 Vehicle Registrations Clerk Motor Vehicle FTE's 18— r — 16- 14- 13- 12- 11- 10 — 4— :2 1 — Adams T •;,rap.lhor Gouldre Douglas El Paso JefIrrson County L. rreorr 1.1rsa Purbl 0.,.r Id Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Clerk Motor Vehicle 15.7 17.7 17.5 13.6 15.0 13.9 11.7 10.7 15.9 6.1 FTE per 100,000 544 10 -County Budget Survey - 2016 District Attorney FTE per 100,000 Population District Attorney FiE's 3D- 20- 10- 0 T f T I T f 1 T I Adzms •;-•.rapahoe Goulder Douglas El Paso Jefferson County Canner Pueblo Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld District Attorney 35.1 33.3 21.4 0.0 30.2 31.8 23.5 30.5 37.3 18.5 FTE's per 100,000 545 10 -County Budget Survey - 2016 Sheriff Office FTE per 100,000 Population ® Sheriff FTE's per 100,000 Population O Detention FTE's per 100,000 Population ▪ Administration FTE's per 106,006 Populatic ZOO - Sheriff FTE's 100 [l dams Boulder El Pas) Larimer Mesa Pueblo reld County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Sheriff FTE's per 110.4 110.6 115.9 144.4 117.0 147.5 115.9 147.7 214.9 119.3 100,000 Population Detention FTE's per 55.6 63.1 51.3 47.5 54.6 60.3 55.3 62.4 113.7 67.7 Administration 14.3 7.6 5.5 16.6 11.8 20.6 16.2 9.2 17.1 21.5 FTE's per 100,000 Population 546 10 -County Budget Survey - 2016 Sheriff Patrol FTE per 100,000 Unincorporated Population Sheriff Patrol FTF's 160 150 — 1-40 — 130-- 110 — 100-- •;i0 — 70 60— -l0 — 30 - - 10 — 0 i T dams �.rapahoe Boulder Dauglas T T T T T El Paso Jefferson Larimer I.lesa Pueblo "'field County Adams Arapahoe Boulder Douglas El Paso Jefferson Larimer Mesa Pueblo Weld Sheriff Patrol 131.4 58.4 142.3 68.0 77.7 88.4 95.1 114.3 109.2 115.1 FTE's per 100,000 Unincorporated 547 548 Hello