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HomeMy WebLinkAbout20143891.tiff Cl)WELD COUNTYy 'H 3� 3 � � � a1 < . ma 3 �y NaTrno �o , � R0� 1 <;reinvesmenbimaaounEpnmds < annualized 2015 o� � ` � 3 FINALioss &(DJ "� ' � '� g° SN'� ' BUDGET R 0 „ A. ° on 01 pQ) rebums ; capibal _ �� I price W logarithmic 0 wIc itiernourlb ti 53 cr?' Peb*ein ra:CirOi State of Colorado (0 ;p11) lund w,inSk pi! geometric COUNTY OF WELD 2015 FINAL BUDGET MESSAGE PRESENTED TO : WELD COUNTY BOARD OF COMMISSIONERS Douglas Rademacher, Chair Barbara Kirkmeyer, Pro-Tern Sean P. Conway, Commissioner Mike Freeman, Commissioner William F. Garcia, Commissioner BY THE DIRECTOR OF BUDGET DONALD D. WARDEN December, 2014 \. 1861i A =, trixtutrains_ k lWAU) co _UNTY TABLE OF CONTENTS PAGE DISTINGUISHED BUDGET PRESENTATION AWARD 1 BUDGET MESSAGE 3 ABOUT WELD COUNTY, COLORADO 19 STRATEGIC PLAN 23 POINTS OF ISSUE AND POLICY MATTERS : 2015 BUDGET STRATEGY 57 2015 BUDGET CALENDAR 60 Explanation of Overview of Budget and Management System 61 Overview of Budget and Management System 63 Hierarchy of Budget Information 64 Budget Process 65 Significant Budget and Accounting Policies 66 Explanation of Individual Funds 68 Budget Policies 70 Significant Changes in Policy from Prior Years 71 Long Range Financial Policies 72 Capital Improvement Policy 74 Investment Policy 76 Fund Balance and Reserve Policy 77 Policy Directions 78 2015 Guidelines 80 2015 Special Budget Instructions 82 2015 Program Issues 84 Revenue Policies and Assumptions 85 Specific Revenue Assumptions of Significant Revenue 86 Major Revenue Historical Trends and Analysis 89 Organizational Responsibility for Budget Units 96 Policy Matters/Points of Issue with Fiscal Impact 99 EMPLOYEE SALARY SCHEDULE AND BENEFITS : 2015 Salary and Benefit Recommendations 101 2015 Other Benefits 102 Position Authorization Changes Due to 2015 Budget 103 SUMMARY OF FUNDS : Graph - - All Funds Revenue 105 Graph - - All Funds Expenditures 106 Graph - - Mill Levy 107 2015 Summary of Fund Balances 108 2015 Summary of Major Revenues and Expenditures 110 2014 Estimated Summary of Major Revenues and Expenditures 112 2013 Actual Summary of Major Revenues and Expenditures 114 i PAGE SUMMARY OF FUNDS (CONTINUED): Governmental Funds - 2013 - 2015 Summary of Estimated Financial Sources and Uses 116 2014 Assessed Values to be Used for 2015 Budget 118 Net Program Cost 119 Seven Year Trend Data: Beginning Fund Balance 121 County Expenditures 122 Weld County - Organizational Chart 123 Summary of County Funded Positions 124 GENERAL FUND: Graph -- General Fund Revenues 127 Graph -- General Fund Expenditures 128 Seven Year Trend Data General Government 129 Public Safety 130 Health and Welfare 131 Narrative Fund Summary 132 Summary of Revenue 135 Summary of Expenditures 137 Office of the Board 139 County Attorney 141 Public Trustee 143 Clerk to the Board 145 Clerk and Recorder: Recording/Administration 147 Elections 149 Motor Vehicle 151 Treasurer 153 Assessor 155 County Council 158 District Attorney: Seven Year Trend Data 159 Budget Unit Summary 161 Juvenile Diversion 162 Juvenile Restorative Justice 163 Victim/Witness Assistance 164 Finance and Administration 165 Accounting 167 Purchasing 169 Human Resources 171 Planning and Zoning 174 Buildings and Grounds 178 Information Technology 180 Geographical Information System 185 Innovation and Technology Projects 187 Printing and Supplies 189 ii PAGE GENERAL FUND (CONTINUED): Sheriff's Office: Seven Year Trend Data 191 Budget Unit Summary - All Departments 192 Sheriff's Administration 197 Sheriff's Operations 199 Traffic Enforcement 201 Sheriff's Contract Services 203 Sheriff's Office Ordinance Enforcement 205 Regional Forensic Laboratory 207 Victim Advocate Services 209 Multi-Jurisdictional Drug Task Force 211 North Jail Complex 213 Centennial Jail 215 Contract Jail Space 216 Communications - County Wide 217 Communications System Development 220 Criminal Justice Information System 221 Coroner 223 Pre-Trial Services 226 Adult Diversion Services 229 Community Corrections 230 Building Inspection 232 Noxious Weeds 236 Office of Emergency Management 238 General Engineering 242 Missile Site Park 244 Parks and Trails 246 Airport 247 Senior Programs 248 Waste Water Management 249 Developmentally Disabled 250 Mental Health 251 Child Advocacy Center 252 Transfers: Retirement 253 Human Services 254 Health Department 255 Economic Development 256 Building Rents 257 Non-Departmental 259 Retiree Health Insurance 260 Community Agency Grants 261 Extension Service 263 County Fair 265 Veteran's Office 266 Island Grove Building 267 Asset and Resource Management 268 Contingency (Salary) 269 iii PAGE PUBLIC WORKS FUND: Graph -- Public Works Revenues 271 Graph -- Public Works Expenditures 272 Graph -- Seven Year Trend Data 273 Narrative Fund Summary 274 Concerning Local Accountability for Money Used for Highway Purposes 276 Construction Bidding for State-Funded Local Projects 277 Summary of Revenue 278 Summary of Expenditures 279 Summary — All Departments 280 Administration 281 Trucking 283 Motor Grader 285 Bridge Construction 287 Maintenance Support 289 Other Public Works 291 Mining 293 Pavement Management 295 Grants-in-Aid to Cities and Towns 297 Non-Departmental Revenue 298 Contingency (Salary) 299 SOCIAL SERVICES FUND: Graph -- Social Services Revenues 301 Graph -- Social Services Expenditures 302 Graph -- Seven Year Trend Data 303 Fund Narrative 304 Estimated Revenue 305 Mandated Programs 306 Summary of Revenue 307 Summary of Expenditures 308 Summary — All Departments 309 County Administration 315 Non-Program Revenue 317 Other Programs 318 Child Support Administration 320 Temporary Assistance to Needy Families 322 Aid to Needy Disabled 324 Child Care 326 Old Age Pension 328 Child Welfare and Administration 330 Core Services 332 LEAP Program and Administration 334 General Assistance 336 iv PAGE PUBLIC HEALTH AND ENVIRONMENT FUND: Graph -- Health Fund Revenues 339 Graph -- Health Fund Expenditures 340 Graph -- Seven Year Trend Data 341 Narrative Fund Summary 342 Summary of Revenue 344 Summary of Expenditures 345 Budget Unit Summary - All Departments 346 Administration 349 Non-Program Revenue 351 Health Communication 352 Public Health Services 354 Environmental Health Services 356 Public Health Preparedness 358 HUMAN SERVICES FUND: Graph -- Seven Year Trend Data 359 Narrative Fund Summary 360 Summary of Revenue 361 Summary of Expenditures 362 Summary — All Departments 363 Job Service (Wagner/Peyser) 364 Summer Job Hunt 365 Employment First 366 Assistance to Needy Families 367 Workforce Investment Act - Administration 368 Workforce Investment Act - Adult Program 369 Workforce Investment Act - Youth Program 370 10% Incentive Grant (CIMS) 371 Workforce Investment Act - Statewide Activities Grant 372 Workforce Investment Act - Dislocated Worker Program 373 Educational Lab 374 AmeriCorps Program 375 Tight Corp Program 376 AAA Administration 377 AAA Support Services 378 AAA Congregate Meal 380 AAA Home Delivered Meals 381 AAA Health Services 382 AAA Colorado Health Foundation 383 AAA Elder Abuse Grant 384 AAA Special Ombudsman 385 AAA Single Entry Point 386 AAA (CCT) 387 AAA (VALE) 388 AAA (State Funds) 389 Part E Family Caregiver Support 390 Community Services Block Grant 391 v PAGE SPECIAL REVENUE FUNDS: Narrative Summary of Special Revenue Funds 393 Conservation Trust Fund: Summary of Revenue 394 Summary of Expenditures 395 Budget Unit Summary 396 Contingency Fund : Summary of Revenue 399 Summary of Expenditures 400 Budget Unit Summary 401 Emergency Reserve Fund: Summary of Revenue 402 Summary of Expenditures 403 Budget Unit Summary 404 Solid Waste Fund: Summary of Revenue 405 Summary of Expenditures 406 Budget Unit Request Summary - Code Enforcement 407 Budget Unit Fund Summary 408 CAPITAL FUNDS: Graph - - Seven Year Trend 411 Narrative Fund Summary 412 Summary of Revenue 413 Summary of Expenditures 414 Budget Unit Summary 415 Long Range Capital Projects Five-Year Plan 416 PROPRIETARY FUNDS: Narrative Summary of Funds 457 IGS - Motor Pool Fund Summary of Revenue 458 Summary of Expenditures 459 Budget Unit Summary - Motor Pool Administration 460 Budget Unit Summary - Motor Pool Equipment 462 IGS - Health Insurance Fund: Summary of Revenue 465 Summary of Expenditures 466 Budget Unit Summary 467 vi PAGE PROPRIETARY FUNDS (CONTINUED): IGS - Insurance Fund: Summary of Revenue 469 Summary of Expenditures 470 Budget Unit Summary 471 IGS - Phone Services Fund: Summary of Revenue 473 Summary of Expenditures 474 Budget Unit Summary 475 Weld County Finance Authority: Budget Unit Summary 477 GLOSSARY 479 SUPPLEMENTAL DATA: Upstate Colorado: Economic and Demographic Profile 495 COLORADO'S LARGEST TEN COUNTY BUDGET COMPARISONS FOR PRIOR YEAR: Population Distribution 507 Taxable Assessed Value by Type 508 Revenue Sources 509 Primary Sources of Revenue 510 Primary Revenue Sources (Normalized to Population) 511 Parcel Counts 512 Property Tax per Parcel 513 Citizens Served per County Employee 514 Support Functions per 1 ,000 Employees 515 Finance Support Functions per 1 ,000 Employees 516 Planning and Zoning/Building Inspection FTE per 10,000 Unincorporated Pop 517 Treasurer FTE per 100,000 Population/100,000 Tax Notices 518 Assessor FTE per 100,000 Population/10,000 Parcels 519 Clerk and Recorder FTE per 100,000 Population 520 Clerk Motor Vehicle FTE per 100,000 Vehicle Registrations 521 District Attorney FTE per 100,000 Population 522 Sheriff Office FTE per 100,000 Population 523 Sheriff Patrol FTE per 100,000 Unincorporated Population 524 vii VIII I-. . ■ ■ • ( 4 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Weld County Colorado For the Fiscal Year Beginning January 1 , 2014 aean, Executive Director ■ ■■ ■. \ 1861 4 4ta 41‘1114‘ 1&. C O U Y 2 DEPARTMENT OF FINANCE AND ADMINISTRATION ' PHONE: (970) 356-4000, EXT.4218 X86 FAX: (970) 352-0242 nrrn � 1150 O STREET �'1P.O. BOX 758 �. GREELEY, COLORADO 80632 tj.. JCOUNTY �.- 1 December 15 , 2014 Weld County Board of Commissioners 1150 O Street Greeley, CO 80631 Board Members: The Weld County 2015 Final Budget for operations and capital outlay totals a gross amount of $281 , 100, 398 with a net of $276, 184,753 when interfund transfers are excluded . The Internal Service Funds total an additional $30,846,336. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $ 143,228,902, anticipated fund balances of $ 145,895,000, and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of $ 141 ,724,346. 2015 BUDGET HIGHLIGHTS Assessed value increased 28% or $1 .955 billion primarily from oil and gas production r The county's mill levy will be reduced by over one mill to 15.800 mills r Complete the design for the construction of 20 miles of the five-lane WCR 49 south corridor from US 34 to 1-76 as part of a design/build contract r Complete road and bridge mitigation projects resulting from the September 2013 flooding r Continue to fund a Haul Route Program (HARP) to improve county roads impacted by the energy industry due to new oil and gas drilling exploration r Continue implementation of the Strategic Investment Plan for the Future of Weld County r Complete a major capital upgrade of the information technology ( IT) infrastructure in the county as part of the 2015-2019 Five Year IT Capital Plan 3 r Information Technology will do a major PC and computer monitor refresh along with a major Microsoft upgrade r Implement a new integrated public safety information system to replace the Spillman public safety system r Fund the oil and gas revenue fluctuation reserve in the Contingency Fund r Operate a Restorative Justice Program in the District Attorney's Office for juvenile offenders r Add two Pretrial Specialists to accommodate HB 13- 1236 changes to jail bonding criteria r Create an Oil and Gas Liaison/Coordinator position to deal with oil and gas issues r Implement a storm water management program for MS4 compliance r Fund current and past administrative costs of the Weld County Retirement Plan r Continue efforts to control health care costs for county employees and their dependents r Accommodate the impacts of the Affordable Care Act on Medicaid eligibility applicants r Implement a number of cost containment and strategies to mitigate growing cost of Human Services programs r Accommodate the impact of HB14-1317 on the delivery of day care FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK Economic activity will grow at a more earnest pace in 2015. Headwinds created by fiscal and monetary policy have diminished and the global economy is improving , allowing the private sector to gain momentum . Most economic uncertainty in 2015 will center on whether the Federal Reserve can achieve a smooth deceleration of its monetary expansion policies. Economic growth will accelerate in 2015, with GDP increasing 3.5 percent. The gains will come from household and business spending . However, growth will continue to be slightly offset by reduced government spending . In December 2013, Congress approved a spending plan that would fund the federal government for two years. The plan modifies the sequestration cuts by increasing spending $45 billion and $20 billion in Federal FYs 2013- 14 and 2014-15, respectively, over current law levels. In addition , Congress approved a suspension of the debt limit through March 15, 2015. When the debt limit suspension ends, the debt limit will automatically increase to reflect the amount of borrowing that occurred since the last debt limit. The Federal Reserve continues to indicate that further reduction in its stimulus would be appropriate as long as the economy continues to improve. The Federal Reserve has supported the nation's recovery over the last five years with an unprecedented expansion of assets on its balance sheet. In a fully mature economic expansion , the Federal Reserve's balance sheet should be close to $ 1 trillion and the federal funds rate should be around 4 percent. Many 4 analysts do not expect monetary policy to return to these levels until 2017 or 2018. This requires the economy to recover gradually and assumes that long-term interest rates rise steadily and in an orderly fashion . In addition , the Federal Reserve has held the effective federal funds rate, the rate at which banks lend money to each other overnight, close to zero. Tightening , or a reduction in the money supply, will not occur in earnest until the Federal Reserve begins selling securities in order to increase its target for the federal funds rate. The Federal Open Market Committee (FOMC) has indicated it will not move to tighten until the unemployment rate is 6.5 percent or lower. Many economic forecasts predict that tightening will begin in late 2015 . There continues to be very little inflationary pressure, giving the Federal Reserve room to maintain monetary policies to allow the nation's economy to strengthen further. Inflationary pressure has remained muted even as the Federal Reserve has rapidly expanded the money supply. Weak global economic conditions and excess capacity in manufacturing and the labor market have contributed to this situation . However, a significant contributor to the lack of inflationary pressure is the increasingly low rate at which money moves through the economy. Little inflation pressure is expected as long as slack remains in the labor market. As the U . S . economy improves, the Federal Reserve will tighten monetary policy, keeping inflation in check throughout 2015. Prices are projected to increase 2 .0 percent in 2014 and 2 .4 percent in 2015. The world economy continued to show improvement. Global conditions are expected to improve further in 2015. The Euro region's financial crisis appears to be stabilizing . The United Kingdom's economy is improving , and its unemployment rate is declining much faster than previously expected . Japan's economy has shown improvements because of recent fiscal policy, and the emerging and developing economies, which include Asia and Latin America, are expected to pick up momentum and experience a more broad-based recovery in 2015. The Organization for Economic Co-operation and Development (OECD) expects world output to grow 3.9 percent in 2015. The unemployment rate will hover around 4.0 percent in 2015 as continued improvement in the labor market will encourage people to return to the labor force. In the fall of 2014 the Weld County unemployment rate fell to 3.6% , which is the lowest in years. Economic activity will continue to gain momentum in 2015. Although growth slowed in 2013 relative to 2012 , significant improvements occurred in major sectors of the economy, placing the economy on healthier footing for stronger expansion in the coming years. The labor market continued to incrementally improve, while gains in the housing market and residential construction helped drive growth . The Colorado economy continued to improve through 2013 and growth is expected to accelerate into 2014 and 2015. The labor market added jobs throughout the year, with especially strong growth in the private sector. The unemployment rate is falling while wages and salaries are rising . Inflationary pressures will be moderate as long as the unemployment rate stays elevated . Inflation in Colorado is expected to be 2 .8 percent in 2014 and 2 .4 percent in 2015. The Weld County economy continues to be one of the strongest in the state. The unemployment rate continues to decline, consumer spending continues to outpace the rest of the state, housing permits continue to grow at a rapid rate, and nonresidential construction has maintained strength . Oil and gas exploration , as measured by the number of rigs operating in the region , 5 continues to thrive. Growth in the county's labor market remains steady. Weld County, booming because of the oil and gas exploration in the Niobrara shale formation , had the largest increase in employment in the United states between December 2012 and December 2013, according to the U . S . Bureau of Labor Statistics. The county's economic output grew 10. 1 percent from 2012 to 2013, putting Weld County at No .2 in the nation for GDP growth . Weld County's GDP was $7.3 billion in 2008, and has grown steadily to $8. 59 billion in 2013, or 17. 7 percent, according to the Bureau of Economic Analysis numbers. The driver of growth has been the oil and gas development. The northern Colorado region's real estate market continues to be vibrant. New residential construction permits for all properties were up 37. 7 percent in the Greeley area on a year-over- year basis in 2014. While prices are projected to continue to rise in 2015 growth may not be as rapid as in 2014, as increasing interest rates may dampen the market. The value of nonresidential projects continues to grow. This, along with housing growth , has also helped maintain steady growth in construction jobs for the region's labor market. In Weld County, the majority of projects were for commercial and education facilities. Retail sales continue to be strong in Weld County. Consumer spending has outperformed the state . Oil and gas development in Weld County continued to thrive. Throughout 2014, rig counts across the region steadily increased , even as the overall number operating in Colorado declined . This increase was the result of relatively high oil prices and the continued success of plays in the Wattenberg field within the Denver-Julesburg Basin . In January 2014, there were 47 rigs operating in the region , accounting for 76 percent of the 62 total rigs in the state. According to a study by the University of Colorado, Colorado's oil and gas industry reported an average direct employment of more than 51 ,200 jobs with average wages of nearly $75,000 in 2012. Collectively, the industry contributed slightly more than $3.8 billion in employee income, or 2.8% of total salaries and wages in the state. Additionally, that same year, over $614 million went to private land owners through lease agreements with oil and gas companies. The industry also contributed nearly $ 1 .6 billion in public revenues, $ 1 billion of which was derived directly from severance taxes, public leases, public royalties, and property taxes. With the impact of the recent recession on Colorado's economy, the oil and gas industry's jobs and monetary contribution played a critical role in our recovery, and its importance today has not waned . The industry continues to prove itself an enormous driver not only to this recovery, but to the continued economic growth of Weld County and Colorado. 2015 BUDGET PLAN AND FOR THE FUTURE There are a number of future issues and concerns that will be impacting Weld County's budget in 2015 and subsequent fiscal years. The continued impact of oil and gas development in the county touches on many aspects of Weld County currently, and in planning for the future. The energy development presents both challenges and opportunities for Weld County government. As has been the case for the last four to five years, growth and development activity directly, or indirectly, related to oil and gas exploration seems to be the main economic driver in the majority of positive economic activities in Weld County. The County has seen several compressor stations, injection wells, new pipelines, and other oil and gas support and service industries seeking permits. Given the commitments of the large oil and gas companies in Weld County, the County seems primed to see considerable long-term investment and development in the oil and gas arena. Although the future of energy development in Weld County appears bright, it is not without risks. Oil and gas production in Colorado has risks associated with the potential of more government regulations and voter initiatives trying to restrict or limit fracking in 6 Colorado communities. These regulatory risks, if implemented , could dramatically impact future oil and gas development in Colorado. The volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning the last five years. For the 2015 budget, the growth in the county's assessed value from oil and gas values will exceed 28% . Oil and gas assessed valuation will be over three-fifths of the county's total assessed valuation . Because of the volatility of production levels and price fluctuations of the oil and gas values, the county must continue to prudently manage the increased property tax base created by the energy development. In February, 2012, staff developed and the Board of Weld County Commissioners approved the Strategic Investment Plan for the Future of Weld County. The purpose of the Strategic Investment Plan for the Future of Weld County was to provide the Board of Weld County Commissioners an analysis of the optional uses of the projected property tax revenues from the new oil and gas development in Weld County. The option selected was to develop a long term strategy of investment in the county's infrastructure, technology and innovation , staff training and development, economic development for diversification of the local economy, and to establish a fluctuation reserve to deal with the volatility of the peaks and valleys in energy prices and production . If the projected energy production figures materialize eventually, even with the long term investment strategy with the Weld County Home Rule Charter 5% property tax limitation and TABOR limitation lower property tax rates will result for all taxpayers in Weld County. While the growth in the County's assessed value and economic stimulus of the energy industry in Weld County is positive, the downside is the County will have to add significant resources to the Public Works budget again in 2015 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. A significant long term project will be the capital improvements to the WCR 49/47 Corridor South from SH 34 to 1-76 and North from WCR 60. 5 (SH 263) to SH 392 over the next five years requiring over $25 million per year to fund the road improvements. To accomplish the project, a funding level of $25 million per year for five years is required . Thus, added property tax resources will have to be included in the Public Works Fund in 2015-2019. The schedule and plan approved by the Board on March 5, 2014, is as follows: CIP 2014 2015 2016 2017 2018 2019 CR 49 South US 34 to CR 36 ( 10 miles) Design/ROW Design/ROW Construction Construction CR 36 to 1-76 ( 10 miles) Design/ROW Design/ROW Construction Construction CR 47 North CR 60.5 - SH 392 (3.5 miles) Design/ROW Design/ROW Construction Construction 7 Investing in technology and innovation will continue to be a priority in Weld County. In February, 2014, Weld County opened its new state-of the-art regional communication center to serve all public safety agencies in Weld County. January 1 , 2014, Weld County terminated the outsourcing contract for information technology services with Xerox and now provides those services with county employees under the leadership of a new Chief Information Officer. This change is a strategic decision to improve technology services, increase customer satisfaction and provide accountability for IT related projects. The new organizational structure will allow the department to be dynamic and flexible as technology continues to be an integral pad of our daily work lives. This organizational support framework will provide Weld County a model for IT support success. It blends additional resources for both technical and leadership positions and provides a strong focus on creating a team environment. The change creates a county department that will embrace project management, customer service, and still retain the technical focus that is needed for an organization to be dynamic enough to meet the day-to-day activities, but also be innovative and forward thinking . The County's goal is to provide a reliable, integrated information services environment that meets not only today's needs for communication and business efficiency, but positions the County to leverage new technology innovations and best practices for business transformation and improved service delivery in the future. Weld County continues to invest in training and staff development as part of its Strategic Investment Plan for the Future of Weld County. A full time county training coordinator position has been added to the Human Resources Department. A comprehensive training catalogue of training opportunities for Weld County employees has been developed , and the training sessions will be offered throughout the year with the goal of providing training to every county employee. A management and supervisor program has been developed and will be offered annually. In an era of rapid change, the need for knowledgeable, active, and engaged employees will be greater than ever. The county must continue to attract and sustain a highly qualified workforce that is responsive to the needs of the community now and in the future. Building a skilled and adaptable workforce requires that the county continue to recruit qualified employees and provide competitive salary and benefit packages. Sustaining such a workforce includes ongoing training , professional development, and engagement in succession planning . Employees must be encouraged to become adaptable, take initiative, and keep skills current through organization-wide initiatives and ongoing departmental efforts. The Strategic Investment Plan for the Future of Weld County calls for the county to have the long term vision to diversify the economic base and assessed value base of the county to become less dependent upon oil and gas assessed values. Investment in economic development for the diversity of the local economy will lay a solid foundation for long-term economic growth in the county and allow Weld County to be competitive in retaining and attracting quality companies and a labor force to support those companies. Innovative economic development initiatives must bring together the synergy that Weld County has, such as, no sales tax, low property tax rates, leveraging of oil and gas assessed value to nurture other economic development, use of the natural gas and wind power in the area to provide low cost electricity, and having an infrastructure that is strategically situated for the location of businesses and high technology installations of the future. Weld County has to focus on investing rather than spending in order to ensure long-term economic prosperity, not only while the energy boom is happening , but when it eventually ends. To accomplish long-term economic prosperity and maintain the county's strong fiscal health Weld County must use its financial resources to drive innovation to foster more productive, inclusive, and sustainable growth by better use of the assets and creativity of the county and our private partners, such as the Niobrara Energy Park. This could mean looking at current economic development incentives, 8 such as personal property tax credits, and providing infrastructure to accommodate new companies in innovative and creative ways. Weld County is fortunate that it has the financial resources to initiate, direct, and implement innovative economic development ideas when the opportunities present themselves. Beginning in 2010, to cope with the volatility of the oil and gas assessed values due to variations in price and production that cause increases and decreases in the resulting property tax levels it was decided to create a fluctuation reserve (Contingency Fund) where funds are added to the reserve in years where the assessed value is greater and withdrawn from the reserve in years where the assessed value from oil and gas is down . Such a fluctuation reserve allows time to adjust to permanent changes, and guarantee a stable property tax revenue stream to fund county programs. The fund balance of the Contingency Fund is approximately $35 million . Reserves are the cornerstone of financial flexibility. Reserves provide a government with options for responding to unexpected issues and buffer against shocks and other forms of risk. Managing reserves, however, can be a challenge. The main question is how much money to maintain in reserve - how much is enough , and when does it become too much? This can be a sensitive question , since money held in reserve is money taken from constituent, and it can be argued that excessive reserves should be returned to citizens in the form of lower taxes. In light of the Weld County's volatile property tax revenue base due to the high percentage of oil and gas assessed value and the fact that it cannot easily increase taxes to compensate for other changes in its financial condition , due to TABOR and the Home Rule Charter restricting tax increases without a vote of the people, it is prudent that Weld County balances the need for the reserve and a property tax rate cut. The county must analyze the factors that influence the level of reserves the county needs to hedge against uncertainty and loss. The primary risks are volatility of property tax revenue due to oil and gas assessed valuation fluctuations; and extreme events such as floods, and to a lesser extent, snowstorms. Secondary risks factors include cash flow and unexpected spikes in expenditures. The volatility of property tax revenue due to oil and gas assessed valuation fluctuations has a two year window to manage the situation due to the lag in the time of production to payment of taxes. A drop in price of oil and gas often results in a drop in production . Looking back over a 10-20 period the swing can be as much as a 40% drop in production value. Based upon this one risk the county could justify a $50-60 million reserve. Infrastructure risks from a failed bridge could approach $5 million . Extreme event risk, such as the 2013 flood , assuming FEMA assistance of 75% , could approach $ 10-15 million for one event. Adding all these risks up the county can justify a $65-80 million reserve among all of its funds. Counting the reserves in the General Fund , Public Works Fund , and Contingency Fund Weld County is well positioned , but must continue to monitor and add to the reserves to accommodate inflationary trends and other changing conditions. In 2015, with the anticipated increase in the assessed valuation Weld County will reach its TABOR and Home Rule property tax limitation and will have to lower the mill levy by over one mill to 15.800 mills. For a number of years Weld County has given a temporary property tax credit equal to the difference of the limit of 22 . 038 mills and the 15.800 mills used to fund the budget. The biggest risk that the county would run in reducing the mill levy without having an eye on the future is the volatility of the price and production levels of oil and gas. One only has to look back to the 2008-2009 production years when the average annual price of oil went from $90.03 per barrel to $50.87 per barrel , and the average annual natural gas went from $6.94 per mcf to $3.21 mcf. Production levels can also have big swings due to the economy, governmental regulation changes, and demand caused by weather changes. The temporary tax credit has allowed Weld County to deal with the volatility of the oil and gas price and production . 9 Even though the Board of Weld County Commissioners could legally reduce the temporary tax credit and raise the net mill levy above the 15.800 mills in a year with a significant drop in assessed value there is a political reluctance to do so , because there would be a perception by many taxpayers that their property taxes were raised . The option of simply reducing the property tax of taxpayers is tempting , but until the tax limitations are reached this option may be shortsighted and eliminate long term financial options that ensure long term financial viability for Weld County. However, in 2015, the property tax limits will dictate the reduction in the county mill levy by over one mill to 15. 800. In summary, as Weld County elected officials and managers approach the 2015 budget process there will be the continuation of the long-term strategy of investment in the county's infrastructure, technology and innovation , staff training and development, and economic development to diversify the local economy which will all have a demonstrable long-term payoff. In addition , the financial reserves of the county are adequate at this time to deal with the volatility of the oil and gas assessed values and the risks faced by the county. The 2015 Budget Plan is a continuation of Weld County's historical discipline of fiscal stability. The commitment to the discipline of fiscal stability has enabled Weld County to remain solvent and responsive in an uncertain economic environment and provide the services the public needs and expects. Adherence to conservative and prudent fiscal management practices have enabled the county to maintain balanced budgets and stable reserves, implement proactive strategies to manage county programs, avoid debt entirely through cash financing of capital projects, and provide core services to residents. GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions, including General , Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds, total $284,953,248 in 2015 , an increase of 16. 98 percent over 2014, primarily in property taxes, intergovernmental , charges for service, fees, internal service charges, and miscellaneous revenues. The amount of revenue from various sources and the changes compared to 2014 are shown in the following tabulation : 2015 2014 Increase Revenue Sources 2015 Percent 2014 Percent - Decrease Amount of Total Amount of Total from 2014 Property Taxes $141 ,724,346 49.7% $117,873,505 48.4% $ 23,850,841 Other Taxes 11 ,600,000 4.0% 9,450,000 3.9% 2, 150,000 Licenses and Permits 4,721 ,600 1 .7% 3,450,225 1 .4% 1 ,271 ,375 Intergovernmental Revenues 65,272,311 22.9% 52,977,866 21 .7% 12,294,445 Charges for Services 9, 103,378 3.2% 8,242,560 3.4% 860,818 Miscellaneous Revenue 13,581 ,877 4.8% 13,450,439 5.5% 131 ,438 Fee Accounts 10,353,400 3.6% 9,975,250 4. 1 % 378, 150 Internal Service Charges 28,596,336 10. 1 % 28, 166,292 11 .6% 430,044 TOTAL $284.,953.,248 100.0%.. $243,586, 1. 37 100.0% $41 ,367, 111. Expenditures by function for the General , Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $307,031 ,089 for 2015, which is an increase of 20.01 percent over 2014. The amounts by function and the increase over 2014 are as follow 10 2015 2014 Increase 2015 Percent 2014 Percent - Decrease Expenditure Sources Amount of Total Amount of Total from 2012 General Government $ 36,408,667 11 .9% $ 33,664,707 13. 1 % $ 2,743,960 Social Services 31 ,570,900 10.3% 30,399,000 11 .9% 1 , 171 ,900 Road and Bridge 84,449,304 27.5% 55,581 ,423 21 .7% 28,867,881 Public Safety 53,828,986 17.5% 51 ,778,225 20.2% 2,050,761 Human Services 8, 102,531 2.6% 8,260,245 3.2% -157,714 Health 9,651 , 180 3.0% 9, 129,247 3.6% 521 ,933 Capital 1 , 114,000 0.4% 8,650,000 3.4% -7,536,000 Public Works 10,327,026 3.4% 2,513,099 1 .0% 7,813,927 Contingency 10,000,000 3.3% 10,000,000 3.9% 0 Miscellaneous 29,472,024 9.6% 14,287, 143 5.6% 15, 184,881 Culture and Recreation 840,004 0.3% 735,258 0.3% 104,746 Auxiliary 420, 131 0.2% 418,227 0.2% 1 ,904 Internal Services 30,846,336 10.0% 30,416,292 11 .9% 430,044 TOTAL $ 307,031 ,089 100.0% $ 255,832,866 100.0% $ 51 , 198223 Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2015 program is funded at $ 1 , 114,000, with $125,000 from capital expansion fees, and $400, 000 from interest. Anticipated projects include $300,000 for a grader shed for Public Works, and $814,000 for special projects. A carry-over beginning fund balance of $24,400,000 is anticipated , and $23,811 ,000 ending reserve fund balance for the future jail expansion ($ 19,561 ,000), Communications System reserve ($2 ,850,000), and Downtown Greeley land reserve ($ 1 ,400,000) is anticipated at the end of 2015. Debt Administration: The County continues to have no bonded indebtedness. The passage of HB1579, in 1981 , Section 30-35-201 , C. R.S . , now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus, Weld County maintains over a $270 million allowable debt capacity in accordance with Colorado State statute. The 1997 Certificate of Participation Bonds for the construction of the Correctional Facility were paid off on the call date of August 1 , 2007. Weld County currently has no debt of any type and is one of only a few local jurisdictions in the nation that can make that claim . Cash Management: Cash temporarily idle during the year will be invested in time deposits ranging up to 180 days to maturity. Interest earned on investments of cash held by the County Treasurer will be recorded as revenue in the General Fund , with the exception of interest attributed to the Conservation Trust Fund , Insurance Fund , Capital Expenditure Fund , Trust Funds, and the interest earned on certain deposits held for other taxing authorities. The amount of interest anticipated in 2015 is $ 1 ,532,500. The County's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are either insured by federal depository insurance or collateralized . All collateral on deposits is held either by the government, its agent, or a financial institution's trust department in the government's name. 11 Risk Management: During 2015, Weld County will continue to be a member of Colorado Counties Casualty and Property Pool , therefore, all casualty insurance coverage is being provided via pooling with other Colorado counties. The pool offers full safety and risk management programs to minimize losses. Losses are funded on a self-insurance option basis. Worker's Compensation will be provided via a state approved self-insurance program . Mill Levy: The mill levy will be reduced by over one mill to 15. 800 mills. The assessed value for the 2015 Budget is $8,969,895,330, which is up $ 1 ,955,285,393, or 28 percent over last year. The assessed value for vacant land is down $5. 02 million , or 7.42 percent. Residential is up $28.3 million , or 2 .52 percent; and commercial property is up $ 16.2 million , or 2 .26 percent. Agricultural property is up $6.6 million , or 4.67 percent; industrial is up $95.9 million , or 21 .56 percent; natural resources is up $0.39 million , or 2 .68 percent; and State assessed property is up $30.9 million , or 4.37 percent. The major increase is in oil and gas, up $ 1 . 838 billion , or 47. 12 percent, which is due to price and production being up with the new energy development. There is an actual value increase of new construction of $313.8 million , or 1 .43 percent. Employee Compensation Pay: For the 2015 budget, a salary increase of 3.0 percent to Weld County employees is included . Employees will get step increases for longevity and performance. Health insurance rates will not increase for the employees or the county for 2015. This is the first time in years that health insurance rates have not increased . Measures to control health care costs, such as the wellness program , employee clinic, consumer driven plans, and health reimbursement accounts have been making a positive impact on controlling the health insurance costs for the county. Health coverage will be provided by CIGNA on a partially self- insured basis with a Preferred Provider Organization (PPO) option and a High Deductible Health Plan/Health Reimbursement Account (HDHP/HRA) option . No other benefit changes are anticipated . Fund Balances: County fund balances continue to remain very healthy, with an anticipated $ 145,895, 000 to begin 2015. This remains at one of the highest levels in many years. The strong fund balance figures have been achieved through conservative budget practices and the high assessed value from oil and gas revenues. The ending fund balances are projected at $ 123,817, 159. However, the ending fund balance is actually understated because $ 10 ,000,000 in the Contingency Fund is appropriated , thus not showing up in the ending fund balance figure. The $ 10,000, 000 is not anticipated to be spent in 2015, and if no emergencies or unforeseen events happen , the amount should be in the ending fund balance. There is no fund balance earmarked in the 2015 budget. All other fund balance amounts are undesignated . With the above projection , ending fund balances should be $133,817, 159. The Contingency Fund also serves as a stabilization reserve for the fluctuating revenues due to Weld County's heavy dependency on oil and gas assessed values that can fluctuate dramatically from year to year due to production levels and price changes. MAJOR FACTORS IMPACTING THE 2014 BUDGET The major factors impacting the 2015 budget continue to be dominated by the oil and gas development in Weld County, state and federal budget issues, service restructuring in Weld County government, and the execution of the Strategic Investment Plan for the Future of Weld County. As discussed earlier there are plenty of reasons to feel good about the economic prospects of Weld County. In fall unemployment was at 3.8% . Unemployment was the lowest level in years and below the state as a whole for the first time in more than five years. Forbes Magazine ranked the Greeley area as No. 4 in the nation for projected job growth . The magazine projected 12 jobs in this area would grow at 3.8 percent annually. In June, a study done by the U .S . Conference of Mayors predicted the Greeley area's economy would grow at 4.8 percent through 2020. Much of the recent growth , both in jobs and economic activity, comes from the oil and gas industry. The bulk of the job growth of 4,800 in the second quarter of this year came from oil and gas (2 ,500). Beside the oil and gas industry Vestas, which has plants in Windsor and Brighton , has announced they will add 800 new jobs, and the dairy industry, driven by Leprino Foods, has continued its surging growth . All are signs that the county has come through the challenging economic times with budgets that remain strong and a business climate that remained friendly. As has been the case for the last three to four years growth and development activity directly, or indirectly, related to oil and gas exploration seems to be the main economic driver in the majority of positive economic activities in Weld County. The County has seen several compressor stations, injection wells, new pipelines, and other oil and gas support and service industries seeking permits. Given the commitments of the large oil and gas companies in Weld County, the County seems primed to see considerable long-term investment and development in the oil and gas arena . The volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning the last five years. For the 2015 budget, oil and gas assessed values are up 1 .838 billion dollars with a 47. 12 percent increase. As pointed out in the 2015 Budget Plan and For the Future section while the growth in the County's assessed value and economic stimulus of the energy industry in Weld County is positive, the downside is the County will have to add significant resources to the Public Works budget again in 2015 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 . On May 20, 2014, the Board approved the design/build option for the WCR 47/49 Corridor at a total cost of $ 125 million . It will require a cash flow mechanism of advancing funds to the Public Works Fund in 2015-2016 from the Contingency Fund and Capital Expenditure Fund to be repaid in 2017-2018. Savings should be realized by design/build in three years reducing the $ 125 million estimated costs. The WCR 47 north portion will bid as an optional bid in the same package or an option to add onto the bid at the end of the construction : 2015 is shaping up to be a year of significant change for the Weld County Department of Human Services. Internally, the department is putting the final touches on the implementation of its up-front document imaging system and evaluating the level of success achieved through various departmental staff reorganizations. Externally, the department will continue to participate in the state-wide Title IV-E (Foster Care and Adoption Assistance Entitlement Grant) Waiver Project, designed to provide permanent connections for children entrusted to the department's care, expanding the scope of the project to include trauma-informed care services. Counties in Colorado will likely take on the responsibility of determining eligibility for all Medicaid applicants, including those previously served through a state-wide vendor, due to their choice to apply on-line for Medical services, only. This and other issues arising from implementation of the Affordable Care Act (ACA) will continue to drive the need toward more innovation and efficiencies within the Assistance Payments Division of the Department. The passage of HB 14- 1317 will produce noticeable changes in the delivery of Child Care services throughout the State. It strips away many of the tools counties previously had to control costs and stay within budget, leaving Waiting Lists as a last resort tool . Weld County has historically avoided the use of such Waiting Lists, because they tend to reward those residents who apply early for assistance, while leaving others who may be at greater need for those services behind , simply because of their relative delay in applying . Finding ways to abide by the requirements of this Act while, at the same time, maintaining a fair and equitable means of delivering services will be one of the department's most significant planning challenges. 13 Finally, for the third year the Strategic Investment Plan for the Future of Weld County recommendations are incorporated into the 2015 Budget. The plan calls for developing a long- term strategy of investment in the County's infrastructure, technology and innovation , staff training and development, economic development for diversification of the local economy, and establishing a fluctuation reserve to deal with the volatility of the peaks and valleys in energy prices and production . The General Fund is funded at the level of $135, 110,244 up $28, 104,382 . Without including adjustments for cost of living , and salary step increases, the budget for general government functions is up $2 , 156,002 . 2015 will have just a mail general election resulting in lower costs of $568,461 . Motor Vehicle has four additional Office Tech II/Ill positions ($ 172 ,004) due to the workload increase in Motor Vehicle with increased vehicle sales and transactions. Under the District Attorney the new Juvenile Restorative Justice program has been added in response to the passage of HB 12- 1254. The program will cost $122 ,973, but is fully funded from state court fees. Finance is down $203,497 with the mid-year combining of the Finance Director and Budget Director positions into one. Human Resources' budget is up $73, 578 for an additional HR Generalist position approved mid-year along with addition funds for training and advertising for vacant positions. The Planning Department is down $66,654 with the transfer of two engineering positions ($353,317) from the Engineering budget the charge backs for services from the Engineering budget were reduced by $471 ,266. In the final budget an Oil and Gas Liaison/Coordinator position ($93,481 ) was added to deal with oil and gas issues. Building and Grounds is up $ 136,911 primarily for increased costs of utilities, services and supplies to maintain all county facilities. The budget also reflects one Building Maintenance Worker Ill position ($67, 861 ) addition to provide a low voltage technician to troubleshoot and repair cameras, security systems, speaker systems, and fire alarm systems with the goal of eliminating the outsourcing of these repairs for a cost savings to the County. In the final budget the Board approved the transfer of 6 FTE for the custodian/maintenance jail inmate supervision function to the North Jail budget from Building and Grounds for a total reduced cost of $328, 315. The 2015 budget will be the first budget year that Weld County will have had an opportunity to completely evaluate the staffing , organizational , and capital needs of the county's information technology requirements. January 1 , 2014, Weld County terminated the outsourcing contract for information technology (IT) services with Xerox and now provides those services with county employees under the leadership of a new Chief Information Officer. Personnel Services for IT are up $629, 006 with 44 FTE . The staffing level and organizational structure was approved by the Board mid-year 2014 to support the IT needs in the county. Supplies are up $1 ,210,900. The big increases are $981 ,400 for a PC refresh , $50,000 for monitor refresh , software, and other miscellaneous supplies. Purchased supplies are up $ 19, 504 primarily for training . Capital is funded at $2 ,673,912, up $ 1 ,873,264 compared to 2014. The 2015-2019 Five Year IT Capital Plan averages $ 1 , 183, 100 per year. 2015 is a catch up year and when it is accounted for the average annual amount for capital will drop to approximately $ 1 ,000,000 per year. The operating costs for PC refresh and Microsoft licensing will be $1 ,300 ,312 . In doing a 2016-2020 replacement plan the average annual amount for these items will be approximately $860,000. After the 2015 catch-up expenses are funded the long term capital , PC refresh , and Microsoft upgrade average annual funding requirement will be $ 1 ,930,000 less. The result is although the 2015 IT budget is $8,094,264 after the 2015 catch up expenses are incurred the average annual ongoing costs will be approximately $6,200 ,000. Due to the one-time additional resources budgeted in the 2015 IT budget the Innovation and Technology Projects budget was reduced by $1 ,000, 000. 14 Public safety functions are up $758, 106 in the budget. The Sheriff increased costs in the recommended budget by $605,421 . There are no additional positions requested by the Sheriff. The Sheriffs increases are primarily associated with the jail , which will experience some inflationary cost increases and added costs from additional inmates to be served for medical services ($ 110,465) and food services ($59,351 ). Counting the 54 beds put into service this year there are 95 extra beds which allow the delay for any new jail construction until the 2018- 2020 timeframe. Sheriff's Office capital is down $22 ,350, and uniform costs are up $32,000. Other expenditures in the Sheriff's office are stable at the current level . The Criminal Records Management IGA with the City of Greeley in the amount of $545,066 was transferred from the Criminal Justice Information System (CJIS) budget to the Sheriff's Operations budget, since they are the users of the service. The Community Corrections budget is up $274,004 with all costs being offset by state revenues. Justice Services has requested two Pretrial Service Specialist positions ($ 121 , 138) for Pretrial Services to handle the additional evaluation workloads with passage of HB 13- 1236 encouraging judges to rely less on monetary bond schedules, and to use Pretrial Services more . The additional positions will produce cost avoidance in the jail and generate approximately $5,000 in service fees. The Coroner is requesting that the part-time clerical position be funded full-time ($30,715), and capital expenses are up $29,649. Building Inspection is up $71 ,423 for an additional Electrical Inspector and an upgrade of a Lead Inspector position ($3,261 ). The Noxious Weeds budget is up $54, 940 to fund an addition seasonal mowing position ($15,290), $30,000 to fund tub grinding of trees, and $ 12,000 to rent two mowers. The Weld County Regional Communication Center (WCRCC) budget is down $236, 137 in gross costs and down $584,565 in net costs. On the expense side of the budget all the costs of the WCRCC are included in this budget for a total cost of $7,026,617. The budget includes the added costs for the back-up communications center opened in July of this year. Of the total costs E911 will pay $2 ,026, 158. The personnel costs are lower in 2015 due to actual costs of the 61 FTE assigned to the WCRCC and the realignment of information technology staff to Criminal Justice Information System (CJIS) and Information Technology budgets. The CJIS budget is down $517, 975 primarily due to the transfer of the Criminal Records Management IGA costs to the Sheriff's Operations budget. There is $ 166,678 included for computer equipment. The Commissioners made the decision mid-year to replace the Spillman public safety information technology system with a new system . The new system was paid for with 2014 funds, but will be fully implemented during 2015. Engineering is funded at $ 10,327 ,026. The budget includes $7, 130, 000 for design fees for the Weld County Road (WCR) 49 south corridor ($4, 880,000), WCR 49/47 north corridor ($2 ,000,000), and the RAMP project design of WCR 74/SH 392 intersection improvements ($250,000). The Board added a position ($84, 011 ) to administer the Municipal Separate Storm Sewer (MS4) storm water management program . General Fund's subsidy to the Public Health Department is up $445,833 due to anticipated salary step and cost-of-living increases, plus health insurance costs being up due to more participation in the plan . With the underfunding of the Weld County Retirement Plan the Board has decided to reimburse the Retirement Fund for the administrative costs of the plan . The administrative costs include the investment fees and other administrative costs. Annually the costs are over $ 1 million . The county stopped paying the fees in the 1980's, so the $25,000,000 in the final budget is to not only pay the current fees, but reimburse for the years that the General Fund did not pay due to surplus funding . The added funding will help make the plan fully funded by the end of the year. The amount is $15, 000, 000 more than last year. An increase of $1 , 155,554 is included for other General Fund departments' anticipated salary step and cost-of-living increases in 2015. Health insurance has no rate increase for employees or the employer in 2015. 15 The budgeted appropriations for Public Works in 2015 total $84,449,304 up $28 ,867,881 . Municipal share back is funded at $2 ,274,091 . Budget reflects no increase in health insurance costs. 2015 salary increases are funds for step increases due employees in 2015 and a 3.0 percent cost of living salary adjustment is included in this budget for a total of $525,530. Other Public Works budget unit is budgeted at $52, 117, 110 based on the Capital Improvement Plan (CIP). Purchased Services increased $26,250,381 for the following : Contract Payments increased $910,000 based on capital improvement projects for 2015. Strategic Roads decreased $7,849,619 to fund only construction costs for capital improvement projects for a total of $ 11 ,545,381 , which include CR 49/CR44 intersection ($4, 545, 381 ), flood project bridge CR 87/42 .5A ($ 1 ,000,000) and flood project bridge 53/58A ($6,000,000). The Haul Route Program increased $ 11 , 190, 000 for a total of $13,435,000 based on anticipated 2015 projects. Right-of-Way and Utility Purchases increased $21 , 100,000 for a total of $21 ,250, 000 for right-of- way purchases for CR 47/SH 392 Ramp project ($800, 000), CR 74/SH 392 Ramp project ($300,000), CR 49/47 south from US 34-CR 38 ($4,000, 000), CR 49/47 south from CR 38-1-76 ($3,000,000), CR 47/49 north corridor CR 64-SH 392 ($ 1 , 000, 000). Utilities are budgeted for the CR 49 south corridor ($ 10,000,000) and CR49/47 north corridor ($2 , 000,000). Grants and Donations increased $900,000 for a total of $2 ,400,000 based on two bridge grant projects for Bridges 26/25A ($850,000) and 68/59A ($ 1 ,550,000). Pavement Management is funded at an increased level of $429,777 due to vehicle costs. The Trucking budget is up $315,787 due to vehicle costs and adding six weeks onto the hauling contract ($ 159,264). Mining operations are up $ 108,047 with the addition of two additional positions to handle the 2015 mining workload . Seasonal staffing is up $229 , 150 due to cost of living adjustment and staffing levels for the 2015 workload . Motor grader operations are up $472 ,364 primarily due to vehicle costs, and the transfer of the Property Accountability Specialist position from Administration to the Motor Grader Division . Bridge Construction is up $489,849 to primarily due to vehicle costs. Other operating budgets for road and bridge maintenance are funded at near the 2014 funding level . With some operational economies to offset some of the inflationary costs the current service level should be able to be maintained with the funding recommended . The total Social Services Fund budget is $31 ,570, 900. The programs are funded by property tax of $8,438, 837, state and federal funds of $23,902 ,000, and the potential use of fund balance to cover unanticipated cost overruns. The department continues to pursue innovative programs to avoid , or reduce the duration of, clients' need for services. While this may, in some cases, drive greater costs in the current year, it is anticipated that these measures will enable the department to avoid costs in future years. The Human Services Fund is funded at $7,821 ,475 for 2015, which is down $166,593 or 2 .08 percent, from the previous year, even though there are major shifts in funding by program . Community Services Block Grant is up $135,077, and Senior Nutrition programs are up $57,646. Department of Labor programs are down $47,910. Area Agency on Aging is up $260,859 or 8.96 percent. The Department of Public Health & Environment's total 2015 budget is $9,447,955. The department remains challenged to keep pace with service needs as the county population continues to grow and more families are living in poverty. The complexity of work, shortage of qualified Public Health personnel and intermittent surges in activity (e.g . , disease control and investigation of various communicable diseases endemic to our region , oil and gas expansion , etc. ) create unique staffing issues that stress routine operations. The proposed 2015 budget 16 was prepared to ensure adequate resources will be available to efficiently and effectively deliver essential services to the increasing number of residents and businesses in Weld County. On the revenue side of the budget, property taxes are budgeted at $ 141 ,724,346, the maximum amount under the Weld County Home Rule Charter's property tax limitation and TABOR. Revenue from interest earnings remain at $1 , 100,000 for 2015, as interest rates are projected to remain low through 2015. Planning and Building Inspection fees are up $1 , 185,000 due to all the new oil and gas activity in the County and some upturn in development. Intergovernmental revenues are up $360,642 primarily due to higher Community Correction grants of $274,004, and the new Juvenile Restorative Justice grant ($ 122 , 973). Charges for Services are up $632,056 primarily from charges related to the WCRCC ($348,428), and Elections ($230,000). Fines from traffic enforcement have dropped $ 132 ,000 due to staffing issues and historical revenue patterns. Indirect cost recovery is up $72, 169. Revenue from Clerk and Recorder fees are up $400,000 as vehicle sales and housing sales have recovered , and all the recording activity from oil and gas activity. All other revenues are relatively stable with little change. The 2015 resources for Public Works total $ 132 ,948,000, which includes a fund balance of $59,635,000, in addition to the revenue shown in the budget. Property tax is set at $ 16,500,000 up $5,000,000. Specific ownership tax is estimated to be $7 ,400,000, up $ 100,000 from 2014, as vehicle sales recover. Total HUTF will be $9, 700, 000 up $ 150,000 from 2014. Permit revenues are budgeted at $500,000. Motor vehicle registration fees are $340,000, and grazing fees are $70 ,000. Oil and gas revenues are $ 16,000,000. Federal mineral lease revenues are $1 ,425,000, and PILT is budgeted at $330,000. Other revenues from project reimbursements total $ 17,048 ,000, which are up $7,909,765. Transportation impact fees are budgeted at $ 1 ,500,000. There are Energy Impact Assistance grants of $6,200,000 for HARP projects of $4, 000, 000 and $2,200,000 for CR 390. A HES grant for $828, 000 for the intersection of CR 44/49 is funded . There are state grants for $ 1 ,200,000 for Bridge 68/59A, and $320,000 for Bridge 26/25A. There are two FHWA flood project grants for Bridge 87/42.5A ($ 1 ,000,000), and Bridge 53/58A ($6,000,000). Severance tax is budgeted at $4,000,000. 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 2015 Budget contains adequate resources to provide a level of service similar to 2014. The operational plan supported by the 2015 budget maintains Weld County Government's commitment to excellence and efficiency in carrying out our continued responsibilities to taxpayers. First and foremost we will maintain the fiscal discipline and prudent use of resources that have earned the County the excellent reputation it has for financial management with no bonded indebtedness. The County will continue our commitment to the highest standards of service, continuing to focus on improving service and communication with our citizens within our resources. Demands in many areas continually exceed resources available. To serve the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining excellence in service. Many uncertainties face county governments like Weld County, as we operate in an environment of constant change that has never been more apparent. The State of Colorado faces long term structural budget issues and the federal government continues to wrestle with a major deficit issue. Many tough decisions associated with implementation of programs, and how they are to be funded , must be dealt with by the Board of County Commissioners with 17 citizen input. Hopefully, this budget document has allowed the Board to make those difficult decisions to maximize the value of the tax dollars of the citizens of Weld County. As a final note, I want to acknowledge again the hard work and spirit of cooperation manifested by the elected officials, department managers, and employees in recognizing the problems and issues confronting the County and responding with creativity and understanding . The County, as a whole, also recognizes the Weld County taxpayers and consumers of county services who provide the economic resources to the County, and we pledge our commitment to continue to provide the best in county services possible. Copies of all budget documents are available for the public at 1150 O Street, Greeley, Colorado. More information may be found on Weld County's website at www.co.weld .co. us. Very truly yours, 44/adelf4e4L Donald D. Warden , Director Budget and Management Analysis 18 ABOUT WELD COUNTY Weld County covers an area of 3, 999 square miles in north central Colorado . It is bordered on the north by Wyoming and Nebraska and on the south by the Denver metropolitan area . The third largest county in Colorado, Weld County has an area greater than that of Rhode Island , Delaware and the District of Columbia combined . The climate is dry and generally mild with warm summers, mild winters and a growing season of approximately 138 days. The land surface is fairly level in the east, with rolling prairies and low hills near the western border. Elevations in the county range from 4,400 to 5, 000 feet. The South Platte River and its tributaries, the Cache la Poudre, Big "' '" Thompson , Little Thompson , Boulder, St. Vrain , and other smaller streams, flow into Weld County from the south and west, leaving the county on the east. ' ` ` _ POPULATION There are 31 incorporated towns in Weld County. The county seat and principal city, Greeley, is located in the west central part of the county and contains almost half the county's population . Generally, most of the remaining population resides within a 20 to 30 miles radius of Greeley ; the northeastern part of the county is sparsely populated . HISTORY Major Stephen H . Long made an expedition to the area now known as Weld County in 1821 . He reportedly said that the region would never be fit for human habitation and should remain forever the unmolested haunt of the native hunter, bison and jackal . In 1835 a government expedition came through the general area ; the next year a member of that party, Lt. Lancaster Lupton , returned to establish a trading post located just north of the present town of Fort Lupton . In about 1837 Colonel Ceran St. Vrain established Fort St. Vrain ; Fort Vasquez was built south of Platteville about 1840 . The latter was rebuilt in the 1930 's by the State Historical Society . The U . S . Congress took parts of the Territories of Nebraska , Kansas, New Mexico and Utah to create the Territory of Colorado in 1861 . All parts of Colorado lying east of Larimer County and north of the present Adams County were in the original Weld County, one of 17 counties established by the first territorial legislature in September, 1861 . Weld County was named for Lucius Weld , the first territorial secretary ; St. Vrain became the first county seat. During the first 16 years of Weld County's history the county seat was moved from St. Vrain to Latham (three miles east of the present Greeley) to Evans, to Greeley, to Evans again , and finally in 1877, returned to Greeley . A large segment of the Weld County region was settled by people of German descent who migrated from Russia in the early 1900's. Originally they came as railroad workers ; many soon worked in the productive beet fields and eventually became prosperous landowners. Weld County's Spanish -surname population began to arrive during the mid 1920's as laborers for the sugar beet industry . 19 Weld County's sugar beet industry began with the building of sugar factories in Greeley and Eaton in 1902 . In 1903 another was built in Windsor, followed in 1920 by one at Fort Lupton and another at Johnstown in 1926 . - LIVEABILITY ~ ons Weld County's livability is just one of the features that make it a great _ tis �- .---- place to live . Abundant Colorado sunshine, low humidity, cool summer nights, and mild winters provide a climate where people thrive . `fi' � 44370 4 Recreational opportunities are almost endless . Much of Weld County is • within an hour's distance of the majestic Rocky Mountains . Sports • fans don 't have far to go to cheer for their favorite professional teams in Denver. Weld County's cultural assets include Centennial Village, an authentic recreation of pioneer life on the Colorado plains. The Meeker Museum in Greeley is a national historic site . Fort Vasquez in southern Weld County has an exciting history as an early Colorado trading post. The Greeley Philharmonic Orchestra is one of the oldest symphony orchestra west of the Mississippi . The University of Northern Colorado's Little Theatre of the Rockies is one of America 's premier college dramatic organizations. North Colorado Medical Center is a leading public medical facility and the Northern Colorado Oncology Center is a major cancer treatment facility in Colorado . EDUCATION Education has always been an important part of life in Weld County where twelve school districts offer educational ` *► -ti ' •• opportunities which have earned a reputation for quality . �`._ �a `` Greeley is the home of the University of Northern Colorado, a 4- --� year university offering bachelors, masters and doctorate degrees to 11 ,000 students. Aims Community College is a 2- year liberal arts and vocational college in Greeley with a second campus in Fort Lupton . With 3 , 999 square miles within its borders and a population of over 250,000, Weld County has plenty of room for growth . Its thirty-one incorporated towns offer a variety of lifestyles from urban to rural . To make certain Weld County maintains its quality of life, a comprehensive plan has been developed and implemented . The plan , simply stated , puts the right things in the right places . The result is that Weld County provides an ideal location for corporations, industry and businesses . Most importantly it's a nice place for people . RESOURCES Fertile fields of green can be found in every part County, which ranks as the third leading agricultural area in the United States. Weld County is Colorado's leading producer of cattle, grain and sugar beets . An abundance of water has been important to not only the agricultural community, but also to industrial development. 20 Weld County is the second leading area in Colorado in the production of oil and gas. The county's many abundant resources provide a sound economic base and a secure future for the area . One of Weld County's most valuable resources is its labor force . The people resources provide a healthy labor climate for any corporation or industry . OPPORTUNITY Weld County offers unbounded opportunity for both employers and employees . The available services, recruitability, location , resources and livability make Weld County a desirable place in which to work and live. Weld County has one more important ingredient, a positive attitude toward growth . We love Colorado and we'd love having you here, too . INDUSTRY Numerous industrial sites are located throughout Weld County . Fully • developed rail and non - rail parks; undeveloped parcels, many '1�5 • d - 4 zoned and with rail utilities adjacent to the property ; a variety of ) 1— r industrial and commercial sites ; and availability of both new and 1 renovated prime office space are indicative of this area 's attitude 1 toward growth . Convenient access to every type of supply artery facilitates the industrial possibilities in Weld County . - Major employers who already call Weld County " home" include : Anadarko Petroleum Corporation Burris Company, Inc. Care Stream Health Care Haliburton Harsh International Hensel - Phelps Construction JBS Swift Beef Company Noble Energy Banner Health : Northern Colorado Medical Center Owens-Illinois Roche Constructors Star Tek Inc. State Farm Insurance Vestas Wind Systems PRINCIPAL PROPERTY TAX PAYERS: Noble Energy Anadarko Petroleum Corporation Petroleum Development Corp Public Service of Colorado (Xcel) Encana Oil and Gas DCP Midstream LP EOG Resources Inc. Vestas Blade America Inc. Kerr-McGee Oil and Gas Patina Oil and Gas Corp 21 22 STRATEGIC PLAN 2014 - 2018 23 WHY A STRATEGIC PLI1N? Weld County is a changing and diverse community. Our strategic planning process will provide a methodology to achieve a consensus of what is needed for the future. As such the strategic plan provides Weld County policy makers, managers and employees with a game plan or blueprint that guides decision making towards our shared priorities to 4, , and a rationale for resource duuLa.uuil. These plan priorities provide the measuring stick we need to determine if Weld County is Strategic planning also provides for government accountability and continuous improvement. 24 OUR PRIORITY STRATEGIC THEMES These themes guide Weld County towards our vision of the future. • Operate in a fiscally responsible and stable manner • Improve the quality life for all residents • Protect the safety and quality of Weld County • Develop and maintain an effective transportation system • Continuously improve the performance and capabilities of Weld County operations by maximizing technology, fostering innovation, and increasing access to and information regarding services • Promote a healthy economy through business development and economic diversification • Promote responsible and comprehensive policy development through effective planning for land use, transportation, and growth management • Protect and preserve our unique environment • Promote cooperation and coordination among all o 25 OUR VISION FOR THE FUTURE This vision statement reflects our , s, / fl‘ 1 citizens' expectations for Weld County t;t • a % , ,, -, •• 1 government into the future . '` `ski. '' 'ti 4 •Qiit 1'O4 14 t 4 -- ,\; :o_ tte\ta frat.bNi 11% `.k + Mt LEADING WITH RESPONSIVE, INNOVATIVE, AND COST EFFECTIVE SERVICES . 26 WELD COUNTY CULTURE INTEGRITY • We maintain the public's trust through honest and fair behavior • We exhibit the courage to do the right thing for the right reason • vve are accountable to eacn otner ana the public ror proviaing gooa service and value • We promote open communication • We conduct county business openly resulting in efficient and ethical use of county fund STEWARDSHIP • We ensure responsible stewardship to all that is entrusted to us • We recognize Weld County has conservative constituents ( 51 tax limitation ) • We operate the county by employing good business practices vve I I Idll Ildll I I I5LdI JIdL) IIIIy It) CI IJUI C SCI VILC3 lI Idl LIIILCI IJ I CIy VII, III good times and bad times • We are a " pay as you go" county with no debt • We achieve operational efficiency through continuous efforts to improve and innovate , thereby maximizing value for our taxpayers • We only add money to the solution of county problems after exhausting all other options COMMITMENT • We are committed to excellence in all that we do as an organization • We work with professionalism and purpose V V ._. Jll I V L {.V VI V V I \A L. J AIJ L. I IVI Jl.. 1 V 1l L. % V VlA1 t.1 {,. ILL. I IJ • We provide regional leadership to forge cooperative partnerships and leverage resources for the benefit of our citizens • We represent the county's interests aggressively at the state and federal level to maximize county revenues, minimize county costs, and get favorable decisions for Weld County citizens and taxpayers • We have dedicated, skilled and adaptable county employees that have a history of turning plans and resources into achievement and success in serving Weld County residents 27 OUR GUIDING PRINCIPLES These guiding principles are the basic values of eve()) level of Weld County government. They guide the w y we make our decisions and coy out our actions every dqy. ► Ensure long-term fiscal stability for the county P Customer-focused and customer-driven ► Accountable and responsible to the public riunuc allu ucVclop lcaucisnip, uuupciauun, d.11u collaboration aimed at improving service ► Focus on viable solutions that improve the quality of life ► Provide the necessary knowledge, skills, and resources to county employees to carry out our mission and fulfill our vision 28 TRENDS IMPACTING WELD COUNTY We identified the trend and events that may impact our ability to provide and improve services. Analyzed the strengthens and 1/4 weaknesses of Weld County government to g lam_ meet these challenges. The major trends arrecting weia county are: me,, • ,..,,by Development - V111V�1 W1111V Changes `/11W11`111` �. V V 11 V 111 _ Innovation and Technology s 1W11V F/ .. Z li__ V1.. 11 _ `/ \, V►11V, Government Financial Trends 29 TRENDS IMPACTING WELD COUNTY Energy Development Weld County is experiencing the biggest oil and gas boom in its history. Weld County has over 20,000 active wells — about 40 percent of the state's total — the greatest majority located in the southern part of the county in the Wattenberg Field within the Niobrara Formation . The Niobrara Formation is a geologic formation that is bountiful in fossil fuel reserves within the Denver-Julesburg basin , including nearly all of Weld County's 4000 square miles. New technologies have made the extracting oil and gas through the tight shale that underlies the formation an economically viable proposition . Energy companies are investing in new wells and infrastructure in Weld County to tap into the estimated oil and gas reserve of as much as 1 billion to 1 .5 billion barrels of oil-equivalent in the Wattenberg Field . The production will translate into a boost for the local economy, job creation , and tens of millions of dollars in p1 upei Iy IdACJ dl lU JCVCI dl IUC ldACJ lUl IUUdI JUI IJUIUIIUI It,. The additional production of oil and gas is resulting in significant increases in the county's assessed value with the oil and gas production exceeding fifty-percent of the county's total assessed valuation . Because of the volatility of production levels and price fluctuations of the oil and gas production , the county must prudently manage the increased property tax base created by the energy development. In 2012, the Board of Weld County Commissioners approved the Strategic Investment Plan for the Future of Weld County. The plan is a long term strategy of investment in the county's infrastructure , technology and innovation , staff training and development, economic development for diversification of the local economy, and to establish a fluctuation reserve to deal with the volatility of the peaks and valleys in energy prices and production . If the projected energy production figures materialize eventually even with the long term investment strategy with the Weld County Home Rule Charter 5 % property LOA 1111111011Ln I QI IU TABOR limitation lower property tax rates will result for all taxpayers in Weld County. The county and energy industry have forged a relationship that is one of cooperation . The most significant impact of energy development has been on the county transportation system . The system originally designed to serve farm-to-market routes has been inundated by trucks servicing oil and gas wells. The county has worked closely with the energy industry to stay proactive in its approach to road maintenance and improvements. The county has embarked on its Haul Route Program (HARP) to improve road impacted specifically by oil and gas operations. The program has been developed in conjunction with the energy industry to identify haul routes that need to be improved to access new drilling sites. The energy industry will face future challenges from stricter state and federal restrictions, such CIO LI IG I IGVV VVGII OGLLJciL,fl I UIGO, IJUI ILA VVOLGI LGOLII I I IG I.icUI I.y vim' I IGGc1 LL/ L.LJI lilt IUG ILO partnership with the industry to insure that good public policies can be achieved to continue to take advantage of the energy development opportunities in Weld County. 30 TRENDS IMPACTING WELD COUNTX Demographic Changes As growth has occurred the demographics of Weld County have changed . The Weld County population is much more diversified than it was even a decade ago as in migration has added to the ethnic diversity with the growing Latino population . Weld County's changing demographics are evident in the shift from a rural charter to a more and more urbanized population . The county has centers of population outside just the Greeley area , as the Windsor-Severance area and Southwest Weld County area continue to grow. The state demographer is projecting by 2040 the Southwest Weld County population center could approach 250, 000. The age of the population is shifting in Weld County, as it is nationwide with the aging baby boomers. All these demographic changes impact the kind of services provided , the manner in which they are provided , and the service levels. It will fall upon Weld County's elected officials and managers to find more creative and innovative solutions to better use the ,„ maximize delivery of services to the more diverse citizenry of Weld County. 31 TRENDS IMPACTING WELD COUNTY Changing Economy The end of the Great Recession which began in 2008 has officially been declared , yet the nation continues to experience slow economic growth . Employment is showing year-over-year gains, jobless claims are generally declining , incomes are rising modestly, and GDP numbers point to sustained economic growth . For many in America , however, it still feels very much like the zone crisis continues to instill fear in U .S . markets. The nation is adding jobs month-over-month on a slow trajectory of growth . Measure of wealth , including home values and investments, have only recently begun to show encouraging signs of sustainable improvement. Weighing on the minds of many Americans, especially business leaders, is the uncertainty of the fiscal policies of Congress and the Obama Administration . Congress continues to fail to act in resolving the federal deficit, federal spending cuts, and tax issues. Many businesses are hesitant to hire or make business investments decisions until fiscal policy and the general political environment become more stable and predictable. The federal budget cuts will eventually impact Weld County programs. Looking forward the economy is growing at a "reasonable" rate, yet less than pre-2008 rates. /! Jl would be if the economy was working at its potential . Too many people are unemployed or underemployed . From the macroeconomic perspective, this means inefficiency. From the microeconomic perspective, this means many families are struggling . Much of the problem stems from the fact the economy fell so far. It will take time for the economy to return to "normal" , as we knew it prior to the credit crisis, housing bubble, and Great Recession . Weld County has many positives going for it in these uncertain financial and economic times to deal with the challenges we will face , such as no long term debt, a healthy fund balance, energy development boom , and a diversified local economy and tax base. Weld County is in excellent financial condition compared to most other local governments because for many years Weld County has been fiscally conservative in its approach to budgeting and funding its services and capital programs. With challenging economic conditions being faced probably for the next few years, Weld County managers are going to have to continue to find ways to reduce costs and increase program productivity. Weld County government's trend of being more creative and innovative to make better use of resources--human , financial , and technological-- must continue. It is only through improved practices and approaches that services are maintained and public confidence in government is enhanced . Weld County's budget strategy for the next five years must continue to use the proven methodologies which have allowed the county to successtully deal with past budgets. Looking at future strategic approaches must continue as Weld County is challenged by these new economic times. 32 TRENDS IMPACTING WELD COUNTX Innovation and Technology What is occurring in the world around us is that the pace of change in our world is accelerating exponentially. This dynamic is challenging all of us as individuals and as organizations, and shows no sign of abating . In fact, the pace of change underway now in our world continues to intensify. Fueled by technological advances, we are quickly changing and reshaping all aspects of our lives from how we live and work to how we share information and communicate. These technological advances in many ways are fundamentally changing the public's expectations of and relationship to their government. Weld County must continue to achieve operational efficiency through continuous efforts to improve and innovate, thereby maximizing value for taxpayers. By continuously working to improve the quality, efficiency, and cost effectiveness of its services, county staff will maximize value for taxpayers and increase the ability to meet emerging public needs while living within our financial resources. Weld County must continue to draw on the expertise of its workforce to take advantage of new ideas and tools to improve service delivery and operational efficiency. Managers at the county are expected to create and maintain a workplace that supports a culture of continuous improvement and innovation . This can be achieved through employee suggestions, open communication , training , and innovation and technology projects, among other opportunities. In an era of rapid change, the need for knowledgeable, active, and engaged employees will be greater than ever. The county must continue to attract and sustain a highly qualified workforce that is responsive to the needs of the community now and in the future. The county must be the center of information services innovation for advancing the delivery of county services, anytime and anywhere. The county must be continually focused on providing superior information services to support the multitude of county services and programs we offer. The county's goal is to provide a reliable, integrated information services environment that meets not only today's needs for communication and business efficiency, but positions the county to leverage new technology innovations and best practices for business transformation and improved service delivery in the future. Departments throughout Weld County government need to find ways to deploy new technology tools to expand employees' flexibility, allowing them to become more productive and better serve our customers in the community. This means changing the way we design county services by continually looking for more opportunities to streamline operations and by addressing public needs in innovative, comprehensive ways. It may mean we have to change how we communicate with the public we serve by expanding the services and information the public can find online and through the social media. 33 TRENDS IMPACTING WELD COUNTY Transportation The most obvious need for future investment in Weld County, which allows for dealing with the direct impact of the oil and gas development, and accommodating the future growth in the _ .. . _. . _ _ . . . . .. . _ _ _ _. . . _ . . _ .. . _. . _ . _ _. _ infrastructure. Growth in the county has put an ever increasing demand on the county's infrastructure. The growth has increased the use of county roads and created congestion on several county roadways that need to be mitigated . Although the county has made tremendous progress the last twenty- five years in improving the overall condition of county roads and bridges, the growth is adding a whole set of new problems. The character of many county roads in the Greeley-Windsor area and Southwest part of the county have changed from rural roads to urbanized roads due to the traffic volume demanding a higher capacity and level of service. In recent years funds have been added to the Public Works budget to deal with the Haul Route Program (HARP) to accommodate the energy development impacts. The Weld County 2035 Transportation Plan summarizes existing transportation conditions and recommends policy, funding and roadway development for Weld County through the 2035 planning horizon . The transportation plan takes the condition of the current transportation system and uses county land use forecasts and regional travel demand models to outline a plan that will develop and maintain a safe and efficient roadway network in Weld County long-term . The plan strives to improve the movement of people and goods to all Weld County communities by enhancing regional arterial roadways. The total projected costs identified in the Weld County 2035 Transportation Plan are over $400 million . vvnen me plan is broken aown into ten year time increments, me snort-term (2011 -2016) amount is $39. 8 million , mid-range (2016-2025) $ 178 million , and long-range (2026-2035) $ 186.4 million . Prior to last year many of the projects in the Weld County 2035 Transportation Plan were unfunded in the budget projections for future years. This changed with the Strategic Investment Plan for the Future of Weld County. In approaching the funding requirement it will require approximately another net $7. 5 million going into the Public Works Fund from property taxes raising the property tax level to $ 16 . 5 million from 2015 forward . The additional property tax investment in the transportation system together with the anticipated federal mineral leasing dollars, and severance tax from energy development, and transportation impact fees will add many of the necessary resources to fund the Weld County 2035 Transportation Plan. Besides these resources, the funds will also help provide matching funds to leverage grants from the Energy Impact Assistance program and NFRMPO and UFRMPO to fund projects in the Weld County 2035 Transportation Plan. 34 TRENDS IMPACTING WELD COUNTX County Government Financial Trends Commitment to the discipline of fiscal stability has enabled Weld County to remain solvent and responsive in an uncertain economic environment and provide the services the public needs and expects. Adherence to conservative and prudent fiscal management practices have enabled the county to maintain balanced budgets and stable reserves, implement proactive strategies to manage county programs, avoid debt entirely through cash financing of capital projects and provide core services to residents. The county's financial discipline has enabled us to embrace the changes that are reshaping all aspects of our lives — from how we live and work to how we share information and communicate — in many ways fundamentally changing the public's expectations of and relationship with government. The county will face budgetary challenges over the next few years that will involve rising costs, particu-larly if inflation returns as the Federal Reserve discontinues its economic stimulus via low interest rates, and the reality of decreasing federal revenues in the future. The county's budget must continue to reflect a multi-year strategic approach to managing county resources within the ongoing challenging economic environment. The primary goals of this strategy are to preserve core services, maintain the commitment to the county's capital program , and accommodate the impacts of the energy boom in Weld County. The county has been able to accomplish these objectives while adhering to its fund balance and re-serves policy that specifies that a large contingency fluctuation reserve be maintained as a buffer for unexpected fiscal events and the fluctuation of oil and gas assessed values. The county's proactive management of its cost struc-ture using this multi-faceted approach is assurance of its commitment to maintaining fiscal health and stability of the county. A significant measure of Weld County's commitment to providing residents with quality services will be how well essential infrastructure is maintained and renewed . The county will continue to be a responsible steward of public assets. A five-year Public Works Capital Improvement Plan will continue to be updated annually and will ensure a fair and reasonable determination of project priorities in accordance with the county's overall transportation needs, especially in dealing with the impact of energy development in the county. A similar, annual five-year Capital Improvement Program will be used to assess the condition of all facilities and to plan necessary repair and maintenance, as well as fund new facilities needed , such as an expanded correctional facility. Included in the capital plan will be funding to upgrade and replace the county's critical public safety communication infrastructure and systems. The county will continue to use a proactive approach to maintain the physical environment, modernize and replace aging facilities and equipment, and maximize the public return on investments. 35 Weld County's Strengths, Weaknesses, Opportunities and Challenges Identified STRENGTHS WEAKNESSES • Fiscally responsible and • Rapid urban growth changing service constrained needs • Visionary and proactive • Enhanced communication with public • Growing emphasis on strategic • urowing transportation aria management and planning infrastructure needs • Provide good and effective • Geographic diversity of county services to citizens • Growing demand for services • Committed to being responsive government • Economic slow growth has driven demands for services the citizens • Quality of life • Coordinated efforts inside and outside the county • Oil and gas Development 36 Weld County's Strengths, Weaknesses, Opportunities and Challenges Identified OPPORTUNITES CHALLENGES • Oil and gas development • Oil and gas development • Attractive area for new growth • New economy development oil and gas • Great workforce • Increase demand for infrastructure and services and coordinated efforts • Demographic changes • Using technology to provide ♦ Urbanization service improvement • Located on the northern edge of mandates Denver metropolitan area • Balance citizen expectations • Business friendly environment with limited resources • Proximity to three major • State and Federal environment universities policies • Deployment of technology 37 ` 4\ STRATEGIC AREA PLANS OVERVIEW The following pages provide an overview of each strategic area �/1Wii V, 11i Va—�.Laa ao l.• aV a1 as VaV 11 t ea as V11V 1 \/ S VW .aa U t.S YV . /`1V yYi �i YV, the goals and desired outcomes, strategies to achieve the goals, and performance objective / key performance indicators. The strategic area are : •Public Safety • Health Services *Transportation • Economic Development •Land Use and Planning Services • Enabling Strategies: Financial and Operational Support 38 STRATEGIC AREA : PUBLIC SAFETY 39 STRATEGIC AREA : PUBLIC SAFETY • Mission Statement: To seek justice, promote public safety and fight for our community. (District Attorney) o Goal PSDA 1 : Systematic reduction of gang violence in our community. o Goal PSDA 2: Systematic reduction of traffic fatalities in Weld County. o Goal PSDA 3 : Reduction of recidivism of changed offenders. o Goal PSDA 4: Increase communication with the public and other customers of the District Attorney's Office. o Goal PSDA5: Reduction of paper files and duplicated date entry efforts. • Mission Statement: Provide excellent customer service, improve quality of life, and protect the constitutional rights of all people. (Public Safety Bureau) o Goal PSPSB 1 : Protect the well being of the citizens of Weld County. o Goal PSPSB2: Establish and maintain meaningful communication with the citizens of Weld County. • Mission Statement: To provide excellent customer service, improve quality of life, and protect the constitutional rights of all people. (Offender Supervision Bureau) o Goal PSOSB 1 : To accept and lawfully hold prisoners in a safe, humane, and wholesome environment that returns people to the community better, or no worse, than when they arrive. o Goal PSOSB2: Maintain a continuum of effective jail alternatives that offer a range of sentencing and pre-adjudication options to secure custody. • Mission Statement: The Weld County Regional Communications Center will provide professional public safety communications support to the agencies we serve as we work together to preserve and improve the quality of life for our citizens. This is accomplished through the prompt, efficient and accurate collection and dissemination of information. (Weld County Regional Communications Center) 40 o Goal PS 1 : To answer 100% of 911 calls within 15 seconds. • Mission Statement: To provide a responsive, proactive, medico-legal investigation in an efficient and compassionate manner. (Coroner) o Goal PS2- 1 Perform all death investigation in a timely manner o Goal PS2-2: To provide for a safe work environment o Goal PS2-3 : Enhance professionalism and promote department excellence. • Mission Statement: To support and improve the functions of our criminal justice system by providing innovative and cost-effective services and/or programs to those functions; enhancing public safety and quality of life of our citizens; and creating opportunities for the individuals processed by our justice system to demonstrate their potential as contributing, responsible members of our community. (Community Corrections) o Goal PS-3 : Provide safe, constructive and less expensive alternatives to use of jail and prisons; promote an accountable, coordinated justice system that focuses on present and future needs of Weld County. • Mission Statement: To coordinate emergency preparedness planning in Weld County. (Office of Emergency Management) o Goal PS-4: Reduce the risk and mitigate the impact to communities and citizens due to all hazard incidents. 41 STRATEGIC AREA : HUMAN SERVICES 42 STRATEGIC AREA : HUMAN SERVICES • Mission Statement: We are an innovative organization that provides comprehensive and responsive services to the Weld County community, always exceeding performance expectations. (Department of Public Health and Environment) o Goal HHS 1 : To continuously strengthen services and support innovation that leads to a culture that empowers people to improve their quality of life. o Goal HHS2: Develop and deploy consistent performance management approaches across the Department of Human Services. o Goal HHS3: Establish a systematic structure to effectively communicate inside and outside of the Department of Human Services. o Goal HHS4: To prepare for the future by identifying appropriate actions to external threats that may impact the Department of Human Services. o Goal HHS5 : To develop and reinforce "best customer service" standards and commitment within all employees and partners of the Department of Human Services. o Goal HHS6: Assist in providing veterans access to eligible state and federal benefits to meet their needs. 43 STRATEGIC AREA : HEALTH SERVICES 44 STRATEGIC AREA : HEALTH SERVICES • Mission Statement: In partnership with the communities we serve, Weld County Department of Public Health and Environment preserves, promotes and protects the health and environment of the residents of Weld County. (Department of Public Health and Environment) o Goal HS 1 : To improve the health of our diverse communities by assuring individuals, families, and communities gain greater control of factors that influence their health. o Goal HS2: To lessen adverse public health impacts of disease through preventive measures. o Goal HS3 : To enhance our organization's effectiveness by continually monitoring our performance and evaluating our programs. 45 STRATEGIC AREA : TRANSPORTATION 46 STRATEGIC AREA : TRANSPORTATION • Mission Statement: To design, build, and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. (Public Works Administration) o Goal TPW1 : Provide effective and efficient administrative and managerial support and supervision to the Public Works Department. • Mission Statement: To design, build and maintain safe and economical roads and bridges, buildings and other facilities for the safe and efficient use by the citizens of Weld County and others. (Public Works Mining) o Goal TPW2: To perform mining, crushing, and screening of aggregate materials and recycled asphalt. • Mission Statement: To design, build, and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. (Public Works Bridge) o Goal TPW3 : To repair and replace bridges, construct capital improvement projects, assist with snow removal on road system and county parking lots, install and replace culverts and cattle guards and perform tree removal/trimming in county right of ways. • Mission Statement: To design, build, and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. (Public Works Grader) o Goal TPW4: To provide for the maintenance of 2,500 miles of gravel roads. • Mission Statement: To design, build, and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. (Public Works Trucking) o Goal TPW5 : Haul all material needed for gravel roads, RAP (recycled asphalt) roads and asphalt road construction and overlay projects. Clear paved roads of snow and ice. 47 • Mission Statement: To design, build and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. (Weld County Maintenance Support) o Goal TPW6: Assure safe travel for the general public by maintaining clearly marked and signed roads and bridges; assist in plowing of snow from county parking lots and roads; install and maintain snow fence in selected areas of the county. • Mission Statement: To design, build and maintain safe and economical roads and bridges, buildings, and other facilities for the safe and efficient use by the citizens of Weld County and others. o Goal TPW7 : Provide pavement management to include pavement testing, paving, patching, crack sealing, and sweeping. Contract administration of concrete curb and gutter, seal coat, aggregate, and other contracted services as assigned. (Pavement Management) o Goal TPW8: Provide engineering services including design, development, inspections, and all phases of highway engineering, bridge engineering and construction inspection and testing. (Engineering) o Goal TPW9: Implement and monitor Colorado Weed Management Act (Noxious weed control) on County property and assist land owners with compliance with the law through public education and assistance. (Pest and Weed) 48 STRATEGIC AREA : ECONOMIC DEVELOPMENT 49 STRATEGIC AREA : ECONOMIC DEVELOPMENT • Mission Statement: Create a region with a healthy and sustainable economy that creates wealth, preserves the quality of life, and improves the standard of living for area residents. Focus on facilitating and attracting investment, creating new job opportunities, stimulating income growth and expanding the local community tax base. o Goal ED 1 : Encourage the expansion of existing businesses and the location of new industries that will provide employment opportunities in Weld County. o Goal ED2: Support and facilitate public and private economic development efforts that are consistent with the Goals and Policies of Weld County. o Goal ED3 : Structure land use policies and regulations so they encourage County- wide economic prosperity and economic growth. o Goal ED4: Recognize and promote specific places and resources in Weld County that can uniquely support economic development. o Goal ED5: Maintain relevant economic data that is specific to Weld County and which complements other sources of similar information. o Goal ED6: Expand economic opportunity for local residents, businesses and governments by building and diversifying the primary job base in Southwest Weld County. 50 STRATEGIC AREA : LAND USE 51 STRATEGIC AREA : LAND USE • Mission Statement: To promote quality, well planned development, while respecting the agricultural tradition, by cultivating and maintaining positive relationships with our greater community, so that quality of life and property values are maintained for County residents, business and property owners through a coordinated and cooperative planning process. o Goal LU1 : Increase effectiveness by maintaining regular communication with the public, outside agencies, County departments, and the County Planning Commission. o Goal LU2: Plan for the long-term development and legacy of the County to ensure efficiency of services to promote economical investments. o Goal LU3: Provide consistency, quality, and thoughtful planning. o Goal LU4: Minimize government by implementing common sense approaches to solving problems and adapting to change. o Goal LU5 : Work with, not against, the flowing tide of free markets whereby reducing or eliminating red tape and barriers to entry. o Goal LU6: Ensure safe construction throughout unincorporated Weld County. o Goal LU7: Increase knowledge and understanding of adopted codes to citizens, homeowners, contractors, and builders through education. o Goal LU8: Maintain quality, professional and timely site inspections. 52 STRATEGIC AREA : ENABLING STRATEGIES 53 STRATEGIC AREA : ENABLING STRATEGIES • Mission Statement: To provide expertise and resources to support and facilitate excellent public service delivery. (Office of the Board) o Goal ES1 : Enable County departments and its service partners to deliver quality customer service. o Goal ES2: Enhance community access to reliable information regarding services and County government issues. o Goal ES3: Ensure the County Attorney staff is meeting the needs of elected officials and department heads. (County Attorney) o Goal ES4: To improve service, increase efficiency and provide greater information access and exchange between the County Commissioners and the citizens of Weld County. (Clerk to the Board) • Mission Statement: To ensure the process of recording and maintaining permanent records which are accessible to the public. (Clerk & Recorder - Recording) o Goal ES5: Ensure statutory requirements and regulations governing the recording, indexing, imaging and electronic archiving. To be accountable and responsible to the public's needs. Ensure that the citizens receive professional, timely and quality service at all times. • Mission Statement: To ensure the process of elections is open, error free, convenient and accessible to all eligible voters. (Clerk & Recorder - Elections) o Goal ES6: Ensure that every eligible voter is given the opportunity to vote either through Vote Center voting, Mail-In Ballots, Early voting or Provisional voting. Register all voters that have a desire to vote and allow them to cast a ballot at the time of the election. Provide a Vote Center that is organized, safe and free of influence. Maintain a staff of highly-trained professionals who have the responsibility for the administration of the election office and all duties charged to the office. o Goal ES7: Ensure every motor vehicle is properly titled and registered according to current Colorado laws. To be accountable and responsible to the public's needs within the guidelines of the law. Ensure that the citizens receive professional, timely and quality service at all times. (Clerk & Recorder - Motor Vehicle) o Goal ES8 : To provide County treasury and tax collection services in the most accurate, efficient and cost-effective manner possible. (Treasurer) 54 o Goal ES9: Correctly discover, list, value and defend values for property taxes for Weld taxing authorities. (Assessor) o Goal ES 10: Ensure the financial viability of the County through sound financial management practices. (Finance & Administration) o Goal ES 11 : Deliver on promises and be accountable for performance. (Finance & Administration) o Goal ES 12: Ensure the financial accounting of County funds is accurate (Accounting) o Goal ES 13 : Ensure the timely acquisition of "best value" goods and services while maintaining integrity and inclusion (Purchasing) o Goal ES 14: Attract, develop and retain an effective diverse and dedicated team of employees. (Human Resources) o Goal ES 15 : Plan, construct, and maintain well-designed County facilities in time to meet the needs of Weld County. (Building & Grounds) • Mission Statement: To provide expertise and resources to support and facilitate excellent public service delivery. (Information Services & GIS) o Goal ES 16: Capitalize on technology to improve service, increase efficiency and provide greater information access and exchange. o Goal ES 17: Deliver timely, high quality, and cost-effective printing and supply services to County departments (Printing & Supply) • Mission Statement: To provide phone services expertise and resources to support and facilitate excellent public service delivery. (Phone Services) o Goal ES 18: Capitalize on phone technology to improve service, increase efficiency and provide greater phone access and exchange. o Goal ES19: To provide quality, sufficient, and well-maintained county vehicles to county departments. (Motor Pool) 55 441 Itirsossonso � � � TY-;s-C 56 2015 BUDGET S TRA TEG Y The budget strategy uses proven methodologies of dealing with past budgets and looking at future strategic approaches. The budget is based upon the following assumptions and approaches: No local property tax initiative will be approved by the voters and the 16.804 mill levy cannot be raised without political fallout in these economic times. In the 2015 budget request, any net county cost increase in a budget unit must be offset with a corresponding decrease in a department s total budget. Unless a change is legally mandated , the county's share of partnership programs will not increase, it will decrease wherever possible. Local dollars will not displace federal or state reductions. Program managers and the public will be made aware of the proposed service reductions as soon as possible. Early warning sessions will be held in September addressing budget issues identified early in the process. All county departments and offices will receive a set target amount for 2015 before budget preparations begin . A target of ten percent off the 2014 budget base will be uniformly applied to all budget units. Fringe benefits will be left at the current level of benefit. No salary adjustments will be included in the requested budget. The Board will determine any salary adjustments above the 2014 level in the Final Budget process. Any Department Head or Elected Official justifying to the Board a higher salary for a class unique to that department or office should include the additional salary within the assigned target budget amount. Any 2015 classification upgrades will be treated like new position requests in the budget process, with the department funding any requests within the target amount. There will not be any recommended increases in staff in the recommended budget to the Board . Increased workload will be absorbed by existing personnel wherever possible through increased productivity. Outside agencies will be treated like county departments, since most provide contractual services. 57 New or expanded mandates will be absorbed within the 2015 target amount by all budget units. Additional program options outside the overall budget plan will be proposed for Board consideration . Staff will explore the options as directed by the Board , and these options will be topics of discussion at the public work sessions and hearings. Ar Self supporting budgets will float at the 2014 funding levels. A review of all discretionary programs will be done by the Department Head or Elected Official and the Board . All vacant positions in 2015 will follow the "sunset review" process to determine if the position needs to be filled . Ar Resources for new activities will come from increased productivity and termination of existing activities wherever possible. No new non-mandated programs will be proposed without proportionate cutbacks in other programs. `- All user and service fees will be examined and recommendations made for increases or other adjustments to match the cost of providing such services. As 2015 budget requests accommodate or are integrated with long term program strategies, they will be highlighted . The budget strategy will permit Weld County to cope with the new fiscal and program challenges faced in 2015, while accomplishing a balanced budget. The 2015 budget must be structured to attempt, within available funds, to ensure that: Basic services are funded at adequate levels. Revenue has been estimated at realistic levels. Reserves that afford protection for the future are funded . Productivity improvement programs are continued . Employee compensation levels are based upon realistic employment market considerations and within the county's ability to pay. TABOR Amendment limits will be adhered to in the budget. Legislative and regulatory changes are accommodated . GIS , e-government, web based applications and other technologies are employed in cost effective manners in the county. Population growth and development is planned for and accommodated . 58 New initiatives associated with the human capital management strategies are accommodated . Weld County must continue the initiatives required to foster area economic development and to improve the quality of life. The WCR 47/49 Corridor South from SH 34 to 1-76 and North from WCR 60.5 (SH263) to SH 392 will be funded over 2015-2019 at the level of $25 million . 59 2015 BUDGET CALENDAR March 31 Board reviews the 2015 budget plan . April 28 - May 4 Director of Finance discusses target budgets and 2015 budget plan with department heads and elected officials. June 16 Elected officials and department heads submit applications for the technology and innovation investment program projects to Finance. June 16 Elected officials and department heads submit requests for Buildings and Grounds special projects to Finance. June 16 Elected officials and department heads submit phone service requests to Phone Services. June 16 Elected officials and department heads submit new position requests and any reclassification requests to Personnel . June 16 Elected officials and department heads submit requests for information services requests to ACS . June 16 Elected officials and department heads submit requests for vehicles to the Controller. July 7 Submit budget request to Director of Finance July 7 - September 15 Finance office review. September 16 Early warning budget work session and community agency requests. September 16 Budget Message to Board and transmit Proposed Budget to Commissioners. October 14 and 16 Budget work session hearings with Commissioners and elected officials and department heads. November 6 Publish notice of final budget hearing . October 17 - December 14 Prepare final budget. December 15 Public Hearing to adopt mill levy. December 15 Public Hearing on Final Budget, 9:00 a . m . 60 EXPLANATION OF OVERVIEW OF BUDGET AND MANAGEMENT SYSTEM Budgeting , at best, is an inexact science. It can be both precise and unyielding as numbers tend to be, or as flexible as priority changes dictate. In the end , the goal of Weld County's budgeting process is to produce a "user friendly" document, designed to enhance policy makers' , managers' , and citizens' understanding of major issues, resource choices, and impact of the total budget. The budget is not only a financial plan , but a policy document, operational guide, and communication device. As a financial plan , Weld County's budget includes all funds, presents a summary of historical and projected revenues and expenditures, describes major revenue sources, underlying assumptions and trends, and includes projected changes to fund balances. As a policy document, the budget includes a budget message articulating strategic priorities, describes budget and financial policies, and addresses long-term concerns and issues. As an operations guide, the document includes an organizational chart(s), provides authorized personnel schedules, describes departmental services or functions, and includes goals and objectives. As a communications device, the budget includes a summary of budgetary issues, trends, and resource choices, explains the impact of other plans or planning processes, describes the preparation , review, and adoption process, includes a demographics or community profile section , and contains a table of contents and glossary of terms. The budget and management system begins with community assessments that take the form of formal assessments, such as those done by the Health Department and Social Services, surveys, town meetings, citizen input, and various forms of input from citizen advisory boards. Based upon the community assessments, policy formulation is done by analyzing community needs, developing county-wide goals, assessing prior year program performance, reviewing policy alternatives, establishing priorities, and fiscal policy. A spin off of the policy formulation is the creation of a capital improvements plan and long range plan . Program planning at the department level follows policy formulation . All departments assess their programs, explore alternatives, design and define existing and new programs, develop program objectives, and relate present operations to the programs planned . The budget is then based upon the program , performance, and periodic program review. This process allows for the allocation of resources by program area and multi-year projections. The programs are then evaluated on an on-going basis through program analysis, review of performance, and an examination and evaluation of alternatives. This input then cycles into the policy formation process for a new budget cycle. 61 The budget and management system is supported by the Banner Accounting System , fiscal control and cost accounting by program , and workload and performance management systems and reports. In summary, Weld County's budget process is virtually a year-around process, combining months of planning , analysis, program and policy review, and constant monitoring . The adopted budget asserts Weld County's commitment to meet or exceed the community's highest priority expectations at the lowest possible cost to citizens. In the end , the budget represents a balance between the political process represented by citizen input, policymakers, county departments and offices, and teamwork. The following two pages show the process graphically. 62 OVERVIEW OF BUDGET AND MANAGEMENT SYSTEM POLICY FORMULATION Analyze Community Needs Develop County-Wide Goals Community Assess Prior Year's Long Range Planning Assessment Performance Capital Improvements Review Policy Alternatives Establish General Priorities Establish Fiscal Policy V SUPPORT PROGRAM Accounting System PROGRAM EVALUATION Fiscal Control PLANNING Cost Accounting Program Analysis By Program Assess Program Alternatives Review Program Design Program Performance Define Program Objectives Performance Examine and Evaluate Relate to Present Measurement Operations Alternatives Systems and Reports Revise as Necessary Service Delivery BUDGETING BASED ON PROGRAMS, PERFORMANCE, PERIODIC PROGRAM REVIEW Allocate Resources by Program Area Develop Multi-Year Projections Schedule Action 63 HIERARCHY OF BUDGET INFORMATION STRATEGIC OBJECTIVES BOARD OF COUNTY COMMISSIONERS Budget Policies Implementation and Results of Budget Process Strategic Objectives Revenue Policies Major Program Goals Policy Directions Specific Revenue Assumptions Accounting Policies Policy Matters/ Investment Policies Points of Issue Capital Improvement Workload Data Policies Department Objectives Budget Guidelines Significant Changes Allocation of Resources DEPARTMENT BUDGET UNITS 6 BUDGET PROCESS OBJECTIVES: 1 . Identify the cost of existing activities within the county. 2 . Analyze new or expanding services, using common criteria for justification , aimed at identifying mandated and optional programs. 3. Rank, in priority order, all new and existing services which fall within a marginal range of funding . 4. Aggressively analyze major revenue sources. 5. Eliminate procedures which were not fully utilized in the decision making process of the budget. 6. Identify optional programs and service levels which may be reduced if necessary. 7. Continue refinement of the budget process with the key aspects of planning , evaluation , priority setting , rational resources allocation process, and creative management approaches. 8. Utilize the target budget approach . 9. Continue a strategic planning process. 65 SIGNIFICANT BUDGET AND ACCOUNTING POLICIES WELD COUNTY FUND STRUCTURE By Budgetary Basis Modified Accrual Basis of Budgeting Accrual Basis of Budgeting (Government Fund Types) (Proprietary Fund Types) General Special Internal Fund Revenue Capital Service Funds Public Health Health Motor Pool Works Insurance Social Human Phone Insurance Services Services Services Conservation Weld Solid Waste Finance Trust Corp. BUDGETARY ACCOUNTING BASIS: The Weld County budgetary procedure uses the following Basis of Accounting. Basis of Accounting refers to when revenue and expenditures are recognized in the accounts and reported in the financial statements. Basis of Accounting relates to the timing of the measurements made, regardless of the measurement focus applied . The governmental funds and expendable trust funds utilize the modified accrual basis of accounting . Under this method revenue is recorded in the year in which it becomes both measurable and available as net current assets. "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to pay liabilities of the current period. Revenue susceptible to accrual , that is, measurable and available to finance the County's operations, or of a material amount and not received at the normal time of receipt, primarily consists of 1 ) state highway users tax; 2) property taxes, assessed in 2014, payable in 2015, and 3) various routinely provided services (health department). Unbilled charges for services are recorded in the appropriate funds at year end . Expenditures are generally recorded when the related fund liability is incurred . Proprietary funds follow the accrual Basis of Accounting whereby revenue is recognized in the year in which it is earned and becomes measurable. Expenses are recorded when liabilities are incurred . Due to Colorado legal requirements, capital expenses are budgeted and appropriated in the Proprietary Funds. 66 BUDGET ADOPTION: An annual budget and appropriation ordinance is adopted by the Board of County Commissioners in accordance with the Colorado State Budget Act and Weld County Home Rule Charter. The budget is prepared on a basis consistent with generally accepted accounting principles for all governmental, proprietary and expendable trust funds. The accounting system is employed as a budgetary management control device during the year to monitor the individual departments (level of classification which expenditures may not legally exceed appropriations). All annual appropriations lapse at year end . The Director of Finance and Administration is authorized to transfer budgeted amounts within departments of each fund . Any revisions that alter the total appropriation for each department must be approved by the Board of County Commissioners through a supplemental appropriation ordinance. AMENDMENT TO BUDGET PROCESS: Section 29-1 -111 , C. R. S. , provides that, if during the fiscal year, the governing board deems it necessary, in view of the needs of the various offices or departments, it may transfer budgeted and appropriated monies from one or more spending agencies in the fund to one or more spending agencies in another fund and/or transfer budgeted appropriated monies between spending agencies within a fund. Section 29-1 -111 , C. R. S. , provides that, if during the fiscal year, the governing body or any spending agency received unanticipated revenue or revenues not assured at the time of the adoption of the budget from any source other than the local government's property tax mill levy, the governing board of the local government may authorize the expenditure of these unanticipated or unassured funds by enacting a supplementary budget and appropriation. Supplementary budget and appropriations require a two-thirds majority vote by the Board of County Commissioners. PROPERTY TAXES: Property taxes attach as an enforceable lien on property as of January 1 . Taxes are levied no later than December 15 and are payable the following year in two installments on February 28 and June 15, or in full on April 30. The county, through the Weld County Treasurer, bills and collects its own property taxes as well as property taxes for all school districts, cities and towns and special districts located within the county. In accordance with Section 14-7 of the Weld County Home Rule Charter, all ad valorem tax levies for county purposes, when applied to the total valuation for assessment of the county, shall be reduced so as to prohibit the levying of a greater amount of tax revenue than was levied from ad valorem taxation in the preceding year, plus five percent (5%), except to provide for the payment of bonds and interest. The Board of County Commissioners may submit the question of an increased levy to the County Council and, if in the opinion of a majority of the County Council , the county is in need of additional funds, the Council may grant an increased levy for the county in such amount as it deems appropriate, and the county is authorized to make such increased levy. Any one capital project requiring a capital expenditure out of funds procured by ad valorem taxation equal to a three mill levy for three years shall be prohibited unless approved by a majority vote of the qualified electors at a general or special election per Section 14-8 of the Weld County Home Rule Charter. With the passage of Amendment One (TABOR) effective November 4, 1992, the mill levy cannot be increased above the prior year mill levy, except by a vote of the people. In addition, the growth of property tax revenue cannot exceed the prior year amount plus inflation plus net new construction , without voter approval. 67 EXPLANATION OF INDIVIDUAL FUNDS GOVERNMENTAL FUND TYPES: Funds generally used to account for tax-supported activities. General Fund The General Fund accounts for all financial transactions of the County that are not properly accounted for in other funds. Ordinary operations of the County such as public safety, County administration and other activities financed from taxes and general revenues are reflected in this fund . The three percent of fiscal spending reserve established in accordance with the State Constitution Amendment One (TABOR), passed November 3, 1992 , is included in the General Fund's fund balance. Special Revenue Funds Special Revenue Funds are established to account for taxes or other earmarked revenue for the County which finances specified activities as required by law or administrative action . Public Works Fund: The Public Works Fund records all costs related to Weld County road and bridge construction and maintenance. This fund is also utilized for allocation of monies to cities and towns for use in their road and street activities. Social Services Fund: The Social Services Fund accounts for the various public welfare programs administered by the County. Conservation Trust Fund: The Conservation Trust Fund accounts for revenue received from the State of Colorado to be used for the acquisition , development, and maintenance of new and existing conservation sites within Weld County. The funds are derived from the Colorado State Lottery. Contingent Fund: The Contingent Fund records any property tax revenue levied by the Board of County Commissioners to cover reasonably unforeseen expenditures. Public Health Fund: The Weld County Department of Public Health and Environment provides health services to County residents. The fund reflects revenue and expenditures for health care, health education , health monitoring , and other related activities. Human Services Fund: The Human Services Fund accounts for various Federal and State human service grants. Primary funding agencies are DOL, HHS, and CSA. 68 Solid Waste Fund: This fund accounts for revenue received from a surcharge on dumping fees at solid waste disposal sites for the purpose of combating environmental problems and for further improvement and development of landfill sites within the County. Capital Project Funds Capital Project Funds are established to account for financial resources used for the acquisition or improvement of the capital facilities of the County. Capital Expenditures Fund: This fund accounts for various capital improvement projects on County property as required by Section 29-1 -301 , C . R.S . , 1973. PROPRIETARY FUND TYPES: Funds that focus on the determination of operating income, changes in net assets (or cost recovery), financial position , and cash flows. There are two different types of proprietary funds: enterprise funds and internal service funds. Since the 2013 budget Weld County no longer has any Enterprise Funds with the transfer of the Paramedic Service to the North Colorado Medical Center, Inc. Internal Service Funds Internal Service Funds are established to account for goods and services provided to other departments of the County on a cost-reimbursement basis. Motor Vehicle Fund: This fund accounts for the revenue and costs generated by equipment and vehicles rented to the Public Works Fund and to various departments of other County funds. Insurance Fund: This fund accounts for all insurance costs for the County. The program is a combination of insured risks and protected self-insurance risks. Phone Services Fund: This fund accounts for all phone costs provided to the County and other outside agencies on a cost-reimbursement basis. Health Insurance Fund: This fund accounts for the self-insured health , dental , and vision plans offered County employees. Weld County Finance Corporation Fund: This fund accounts for the lease/purchase of county facilities. There are no active leases. The last lease was paid off on August 1 , 2007. 69 BUDGET POLICIES The basic budget policies of Weld County are stated in the following forms: • Budget Process • Program Policy Changes/Impacts • County Strategic Objectives • Revenue Policies and Assumptions • Policy Directions • Significant Budget and Accounting Policies • 2015 Budget Guidelines The overall County budget policies are reflected at the program level on each of the "Budget Unit Summary" sheets. The "Budget Unit Summary" sheets describe how the policies impact operations, service levels and/or finances at the program level . In addition , comments on the summaries explain implementation issues and provide goals and workload and performance data for monitoring purposes. The "Budget Unit Summary" has been structured as follows to accommodate the governing board and public reader: • Department Description • Resources • Summary of Changes • Goals/Desired Outcomes/Performance Objectives/Key Performance Indicators • Workload Measures • Staff Recommendations NOTE: In accordance with Article IV, Section 4-2(6)(b), the Director of Finance and Administration shall cause the policies adopted or approved by the Board of County Commissioners to be implemented in the county as required by the Board of County Commissioners and insure that the activities of the departments are consistent with the policies determined and set by the Board of County Commissioners. 70 SIGNIFICANT CHANGES IN POLICY FROM PRIOR YEARS r The county's mill levy will be reduced by over one mill to 15.800 mills r Continue implementation of the Strategic Investment Plan for the Future of Weld County r Create an Oil and Gas Liaison/Coordinator position to deal with oil and gas issues r Implement a storm water management program for MS4 compliance r Complete a major capital upgrade of the information technology ( IT) infrastructure in the county as part of the 2015-2019 Five Year IT Capital Plan or Information Technology will do a major PC and computer monitor refresh along with a major Microsoft upgrade r Implement a new integrated public safety information system to replace the Spillman public safety system r Fund the oil and gas revenue fluctuation reserve in the Contingency Fund r Operate a Restorative Justice Program in the District Attorney's Office for juvenile offenders or Fund current and past administrative costs of the Weld County Retirement Plan r Continue efforts to control health care costs for county employees and their dependents r Accommodate the impacts of the Affordable Care Act on Medicaid eligibility applicants r Implement a number of cost containment and strategies to mitigate growing cost of Human Services programs r Accommodate the impact of HB14- 1317 on the delivery of day care or Participate for the second year in the Title IV-E (Foster Care and Adoption Assistance Entitlement Grant) waiver project r Complete the design for the construction of the five-lane WCR 49 south corridor from US 34 to 1-76 as part of a design/build contract r Complete road and bridge mitigation projects resulting from the September, 2013 flooding r Continue to fund a Haul Route Program (HARP) to improve county roads impacted by the energy industry due to new oil and gas drilling exploration 71 LONG RANGE FINANCIAL POLICIES Balancing the Operating Budget: The State of Colorado's constitution requires all local governments to annually adopt a balanced budget. Balanced budget means expenditures cannot exceed available resources. No debt financing of the operational budget is permitted . Weld County's policy is that under no circumstances will Weld County adopt a budget that is not balanced , even if the constitutional requirement is lifted . Long Range Planning : The Board of County Commissioners has adopted countywide strategic goals. The recommended budget shall , to the extent possible, based upon available resources, be consistent with the goals and objectives of the county's strategic goals. The process shall involve identifying several critical areas which have or are expected to have an impact on the financial condition of the county over the next five years. Once the critical issues are identified , specific goals and objectives will be developed along with an implementation plan by impacted departments. Asset Inventory: An inventory of capital needs will be maintained by the Director of Finance and Administration . The inventory shall include the identified needs, a list of projects, their cost estimates, and project timetable for funding , acquisition or construction . The recommended budget shall include a capital budget and a five-year capital plan with a balanced financial base for renewal , replacement, and new projects. The capital budget shall be adequate to maintain capital assets at a level sufficient to protect infrastructure and minimize future maintenance and replacement costs. Revenue Diversification : Weld County encourages a diversity of revenue sources in order to improve the County's ability to handle fluctuations in individual revenue sources year to year and long-term . Due to the high percentage of oil and gas assessed values, Weld County also encourages the diversification of revenues for long range planning to minimize the dependence of the County's budget on oil and gas revenue fluctuations in production and price, and long range depletion of the resource in the County. Fees and Charges: Unless fees or charges are established by state law or contractually, Weld County will establish fees for goods and services at full cost recovery, including direct and indirect costs, where the user of the goods or services has the ability to pay. All fees will be reviewed periodically to insure that they are still appropriate. Fees will be available for the public and adopted by code in public meetings. Use of One-Time Revenues: Weld County has a policy discouraging the use of one-time revenues for ongoing operational expenditures. The highest priority for one-time revenues will be to fund assets or other non-recurring expenditures, or to put the one-time revenues in a reserve fund . 72 Debt Capacity, Issuance, and Management: To the extent possible, Weld County will pay cash for major projects rather than borrowing . Any existing debt will be retired at the earliest possible time during the life of the debt unless circumstances change significantly. Weld County's debt level per Weld County's Home Rule Charter and state law cannot exceed three percent of the current assessed value of the county. The current debt capacity is over $270 million . Debt under the debt limit includes all financial obligations over one year in duration , e.g . general obligation bonds, revenue bonds, certificates of participation , notes, lease purchase agreements, letters of credit, revenue warrants, long term lease obligations, or any other multiple-fiscal year direct or indirect debt or other financial obligation . Obligations for pension plans are excluded under Colorado state law. Stabilization Funds: Weld County maintains a prudent level of financial resources in the form of a contingent reserve, plus adequate fund balances for cash flow, to protect against the need to reduce service levels or raise taxes and fees due to temporary revenue shortfalls or unpredicted one-time expenditures. See fund balance policy in the policy section of the Budget Message for more details. Operating/Capital Expenditure Accountability: A budgetary control system will be maintained by the Finance Department to ensure accountability and adherence to the budget by restricting the expenditure of funds above the amount appropriated for the spending agency. Monthly financial reports will be available on-line through the accounting system for elected officials and department heads, detailing the progress towards budget compliance. These reports will , at a minimum , compare the current budget and year-to-year revenues and expenditures by department. Contingency Planning : Weld County supports a financial planning process that assesses the long-term financial implications of current and proposed operating and capital budgets, budget policies, cash management, and investment policies, programs and assumptions that will permit Weld County to deal with future contingencies in a reasonable and responsible way without adversely impacting County citizens. Strategic Investment Plan for the Future of Weld County: Due to the anticipated oil and gas boom in Weld County from development of the Niobrara formation Weld County property tax revenue will increase. As a result in February, 2012 , staff developed and the Board of Weld County Commissioners approved the Strategic Investment Plan for the Future of Weld County. A long-term strategy of investment in the county's infrastructure, technology and innovation , staff training and development, and economic development for diversification of the local economy can all have a demonstrable long-term payoff. A good county transportation system facilitates the movement of goods and services. Investment in innovation and technology will lay the foundation for new and more efficient governmental services being provided by Weld County government. Staff development ensures that the county's employees have the skills required to provide the very best service possible to the citizens of Weld County. Investment in economic development for the diversity of the local economy will lay a solid foundation for long- term economic growth in the county and allow Weld County to be competitive in retaining and attracting quality companies and a labor force to support those companies. Weld County has to focus on investing rather than spending in order to ensure long-term economic prosperity not only while the energy boom is happening , but also when it eventually ends. 73 CAPITAL IMPROVEMENT POLICY 1 . Capital Improvement Plan - A plan for capital expenditures to be incurred each year over a fixed period of several years (normally on a five year cycle) setting forth each capital project and identifying the expected fiscal year for each project and the anticipated revenues to finance those projects. 2 . Capital Improvement Staff Committee - The Director of Finance and Administration develops a Long Range County-wide Capital Improvement Plan for all major capital expenditures within the County after surveying County-wide needs with program managers. The Board of County Commissioners is responsible for approving capital improvement policies, as well as, approving capital improvement programming as a part of the annual budget. 3. Capital Assets - Capital assets are defined as land , improvements to land , easements, buildings, building improvements, vehicles, machinery, equipment, works of art and historical treasures, infrastructure , and all other tangible or intangible assets that are used in operations and that have initial useful lives extending beyond a single reporting period . 4. Capital Projects - Capital projects are defined as those major, non-recurring projects that have a time interval of at least three (3) years between such expenditures and have a total cost of at least $ 10,000 . Purchases of real property and selected equipment may be exempted from these limitations. Examples of capital projects include: A. New and expanded physical facilities. B . Large scale rehabilitation and replacement facilities. C. Major equipment which has a relatively long period of usefulness. D . The cost of engineering or architectural studies for services related to a major public improvement. E. Acquisition of land and/or buildings. 5. Annual Action Program - Those capital improvement projects from the plan which have been identified by the Director of Finance and Administration and approved by the Board of County Commissioners for funding and implementation for each fiscal budget year. 6. Relationship Between Capital Funding and Operating Budget - Capital assets, which include property, plant equipment, software, rights-of-way, and infrastructure assets (e.g . , roads, bridges and similar items, ) are reported in the applicable governmental or business-type funds. Capital assets are defined by the County as assets with an initial , individual cost of more than $5,000 and a useful life of more than one year. All fixed assets are valued at historical cost or estimated historical cost if actual historical cost is not available. Donated capital assets are recorded at estimated fair market value at the date of donation . 74 The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized . All reported capital assets, except for gravel roads, are depreciated . Improvements are depreciated over the remaining useful lives of the related capital assets. Depreciation on all assets is provided on the straight-line basis (asset value divided by years of useful life) over the following estimated useful lives: Buildings 20 - 50 years Improvements 20 years Infrastructure - Bridges 50 years Infrastructure - Roads 20 years Equipment 3 - 5 years Heavy Equipment 10 - 20 years GASB Statement 34 allows an alternative approach which would reflect a reasonable value of the asset and the cost incurred to maintain the service potential to locally established minimum standards in lieu of depreciation . To elect this option the County must develop and implement an asset management system which measures, at least every third year by class of asset, if the minimum standards are being maintained . The County has elected to use this alternative approach only for gravel roads. 75 INVESTMENT POLICY On March 5, 2003, the Board of County Commissioners adopted a comprehensive investment policy. A copy of the detailed investment policy can be obtained by contacting the Weld County Treasurer at (970) 356-4000, Extension 3260. The following is a brief overview of the investment policy: The County Treasurer is responsible for the investment of all available monies. The statutes defining legal investments for Colorado counties are Sections 24-75-601 and 30- 10-708, C. R.S . Investment priorities are ( 1 ) safety, (2) liquidity, and (3) yield . In compliance with statutes, deposits/investments are made only in "qualified" financial institutions, i .e. , those which are federally insured by either FDIC or FSLIC . Further, any deposit/investment amount in excess of $250,000 may only be made at institutions that are designated as public depositories by the state bank or savings and loan commissioners, Sections 11 -10-118 and 11 -47- 118, C. R. S . Such designation occurs when acceptable collateral is pledged to secure the total deposit. Deposits/investments shall be made in the name of the treasurer in one or more state banks, national banks having their principal offices in this state, or in compliance with the provisions of Article 47 of Title 11 , C. R.S . 1973, savings and loan associations having their principal offices in this state which have been approved and designated by written resolution by a majority of the Board of County Commissioners. The Board of County Commissioners can designate, by resolution , an average annual rate of interest income to be paid to a specific fund or funds. All other interest income is deposited to the county general fund for the purpose of supplementing the county mill levy thus reducing the amount of revenue required from property tax. The County maintains a cash and investment pool that is available for use by all funds except the Pension Trust Fund . Several of the County's funds also hold investments on their own account. The cash and investments of the Pension Trust Fund are held separately from those of the other County funds. Deposits: At year end , the estimated carrying amount of the County's deposits is over $ 170 million . Of this amount, approximately $ 1 million will be covered by Federal deposit insurance, and the remainder was collateralized with securities held by the pledging financial institution's trust departments or agents in the County's name. Investments: Statutes authorize the County to invest in obligations of the U .S . Treasury, agencies, and instrumentalities, commercial paper, and repurchase agreements. The Pension Trust Fund is also authorized to invest in corporate bonds and mortgages. Interest revenue is projected on the basis of an average interest rate of 1 .25 percent in 2015. 76 FUND BALANCE AND RESERVE POLICY Weld County considers maintenance of adequate operating reserves to be a prudent management tool and important factor in providing financial flexibility to the County. A financial reserve may be used to address unanticipated revenue shortfalls and unforeseen expenditures. The reserves provide a first line of defense against deficit spending and help maintain liquidity when budget downturns become inevitable. The appropriate size of such fund balance reserves depends on the potential viability of the County's revenues and expenses, as well as its working cash needs to handle seasonality of revenues or expenditures. The Board of County Commissioners adopted the County Fund Balance Policy on December 14, 2011 , nunc pro tunc January 1 , 2011 . The policy was created to help reduce the negative impact on the County in times of economic uncertainty, major fluctuations in oil and gas assessed valuations, and potential losses of funding from other governmental agencies. The policy established minimum requirements for reserves and guidelines for the use of certain funds. The reserves and restrictions are also consistent with the requirements under Colorado statute or state constitutional requirements. The County Fund Balance Policy requires the following : • Any remaining fund balance following all restrictions and commitments in the Health Fund shall be assigned for the purpose of future heath programs for the benefit of the citizens of Weld County. • Any remaining fund balance following all restrictions and commitments in the Social Services Fund shall be assigned for the purpose of future welfare programs for the benefit of the citizens of Weld County. • Any remaining fund balance following all restrictions and commitments in the Human Services Fund shall be assigned for the purpose of future welfare, senior, and employment programs for the benefit of the citizens of Weld County. • The Contingency Fund shall maintain a minimum fund balance to cover a minimum ten ( 10) percent of the annual expenditures and maximum of twenty (20) percent of the annual total expenditures as determined by the Director of Finance to provide: ( 1 ) a reasonable level of assurance that Weld County's operations will continue even if circumstances occur where revenues are insufficient in an amount that is equal to at least one-percent of annual expenditures to cover necessary expenses for public safety, public welfare and public works; (2) there is a major reduction in oil and gas assessed valuations; or (3) there are other unexpected needs or emergency situations costing an amount that is equal to at least one-percent of annual total expenditures that do not routinely occur. The Contingency Fund shall be funded by property tax with a half-mill applied to the county's assessed value annually, unless the Board of Weld County Commissioners adjusts the amount in the annual budget process. • The three-percent TABOR emergency reserve required by Article X, Section 20(5) of the Colorado Constitution shall be a restricted fund balance in the General Fund in an amount equal to six-million dollars or three-percent of the TABOR revenue limit, whichever is greater. 77 POLICY DIRECTIONS -- Incorporate Guiding Principles, Mission Statement, and Strategic Goals into the budget submission . -- Incorporate the Strategic Investment Plan for the Future of Weld County into the budget. -- Continue revenue maximization policy to support County services to users. -- Continue policy of identifying ways to minimize the reliance upon property tax funding . -- Advocate legislative positions. -- Examine County programs on a continual basis to maximize productivity and maintain current service levels with current or reduced workforce. -- Examine County programs and services to prepare Weld County for continuing financial uncertainties and future limitations. -- Utilize cost cutting/revenue raising strategies to hold down costs and support County services. This may be accomplished by: -- Organization assessment -- Contraction in services -- Productivity improvement -- Reprivatization and contracting -- Automation -- Energy conservation -- Administrative reorganization -- Innovation/technological transfer -- Continue position sunset review process to assess the need for any vacated positions. -- Utilize a target budget approach with the following features: -- Identifies County's resource capacity -- Clearly identifies targets and related reductions -- Identify proposed non-funding early -- Allows time to accommodate reductions (employees) -- Offers support to managers to eliminate marginal services, less productive employees, etc. -- Allows board discretion in allocating funds to unfunded programs in critical service areas -- Targets all offices, departments, and outside agencies -- Better reflects County priorities -- Since limits are known , allows planning of alternative expenditure levels six months before fiscal year begins -- Constrains growth in existing levels, so high priority requests can be granted while lower priority projects are cut 78 -- Examine all user and service fees and make recommendations for increases or other adjustments to match the cost of providing such services. -- Clearly identify all newly mandated program costs for the Board . -- Continue the County's share of partnership programs, unless a change is legally mandated , and decrease the share wherever possible. -- Maximize manpower avoidance or substitution methods for all departments through automation , productivity improvements, or cost cutting strategies. -- Recommend capital outlay expenses for equipment only when the need has been fully justified , the useful life of equipment cannot be extended , and it has been determined that salvage equipment is unavailable for use. Vehicle replacement must be recommended by the Equipment Service Manager for consideration in the budget process. -- Continue to examine priorities, which services to provide, best way to deliver services, and most cost effective way to provide services within the constraints of TABOR. -- Minimize levels of management for departments within the County by flattening the organization and empowering employees to the maximum extent possible. 79 2015 GUIDELINES There will be no recommended increases in personnel in the recommended budget to the Board . Increased workload should be absorbed by existing personnel wherever possible through increased productivity. Ar Resources for new activities should come from increased productivity and termination of existing activities wherever possible. No new non-mandated programs should be proposed without proportionate cutbacks in other programs. Any new programs or expansion of existing programs will be highlighted as a policy issue for the Board . All newly mandated program costs should be clearly identified for the Board . Ar Unless a change is legally mandated , the county's share of partnership programs should not be increased , the share should be decreased wherever possible. Methods to maximize manpower avoidance or substitution should be encouraged by all departments through automation , productivity improvements, or cost cutting strategies. A- Capital outlay expenses for equipment should only be recommended when the need has been fully justified , the useful life of equipment cannot be extended , and it has been determined that salvage equipment is unavailable for use. Vehicle replacement must be recommended by the Motor Pool Contract Administrator for consideration in the budget process. Budgets are to be prepared on a program basis with submission in a program format, as well as in the normal line item format like 2014's budget presentation . r Salaries should be budgeted at the 2014 level . Any salary increase for a class unique to a department must be absorbed in target amounts. All user and service fees should be examined and recommendations made for increases or other adjustments to match the cost of providing such services. Those areas where increased personnel productivity has shown gains in services and/or reductions in cost should be identified . Target budget amounts will be provided to each department and office. Any amount exceeding the target base will be competing for a small amount of unallocated funds during the budget hearing process in November. Therefore, all offices and departments should make concerted efforts to put together realistic programs and efforts within the target budget base amount, since the ability of the Board to fund beyond that level will be substantially restricted . Ranking forms will begin at 90% of target, and must be completed by each department. 80 In reviewing the 2015 budget request, The Director of Finance will develop preliminary recommendations to the Board of County Commissioners. The Director of Finance will ask the same basic questions that, hopefully, each of the departments asked regarding the evaluation of their program activities. These questions concern need and purpose, objectives, departmental priorities and rank, achievements and benefits expected , means, if any for measuring results, consequences of not implementing the request, impact on other agencies or departments, alternative approaches or service level , resources required , means of financing , and whether or not all cost cutting and revenue generating strategies have been applied . Unless a significant organizational change has occurred , upgrades of specific positions that were requested but denied in the last two years will not be reconsidered in the 2015 budget process. Use the following budget population data for performance measures: YEAR POPULATION 2013 (Actual) 270,600 2014 (Estimated) 275,300 2015 (Projected) 283,500 Interns: Any department planning on using interns in the next fiscal year must include any costs associated with the interns in the budget request. Costs should include any salaries, equipment (vehicle), service and supplies (e.g . , mileage). No mid-year intern position requests will be approved that have a cost that is not already budgeted in the final budget. 81 2015 SPECIAL BUDGET INSTRUCTIONS The following are special budget instructions to be used for submission of your 2015 budget. 1 . All budgets (including Enterprise and IGS) must be submitted by July 7, 2014. 2. All departments are requested to submit, on or before June 16, 2014, the following items that will be part of your 2015 budget: A. Special Project Request for Building and Grounds projects estimated to be over $5, 000. B . Any additional position requests or reclassifications, as outlined in the Budget Manual , to allow Personnel to assess the need . C. Phone Service Requests for phone changes in 2015. Unplanned moves will only be done if absorbed in the 2015 budget. D . Information Services requests for computer hardware, software, system upgrades or system study. E. New or replacement vehicle requests to the Controller for inclusion in the Motor Pool budget. F. Applications for the technology and innovation investment program projects to Finance. 3. Salary and fringe benefits will be budgeted at the 2014 level . Any anticipated increase over 2014 level must be absorbed in target amount. 4. For budgetary purposes, please use the 54¢ per mile reimbursement rate in developing your 2015 budget. 5. Any requests for equipment should be submitted as part of your departmental budget request. Once a determination has been made as to whether or not the Board of County Commissioners will approve your request for equipment purposes, the total amount will be moved to a Capital Outlay budget unit as has been the practice in past years. 6 . Motor Vehicle IGA rates should be ascertained from the Controller for budget purposes. This is necessary because of the varying rates for unique kinds of vehicles, such as patrol cars, etc. Fuel costs should be budgeted as follows: unleaded $3.25/gallon , diesel $3.50/gallon , and E85 $3.25/gallon . 7. Any new or replacement vehicles should be discussed with the Controller and a Vehicle Request Form completed . Vehicles being replaced must be identified on the Vehicle Request Form and will be turned in when the replacement arrives in 2015. 8. Postage costs are anticipated to be 49¢ in 2015. 82 9. The target budget amount provided to your budget unit(s) can only be adjusted after discussing it with the Director of Finance in order to coordinate the overall target amounts. 10. Any amount in excess of the 90% target amount must have an Appropriation Request Exceeding Target Budget Level form and be ranked on the Budget Unit Ranking Form for the regular budget. 11 . Any budget unit with project account codes should prepare a worksheet summarizing each account with total comparison to 2015. See Director of Finance for exact format. 12 . Any 2015 position classification upgrades will be treated the same as a new position request in the budget process, with the department funding any requests within the target amount. Unless there has been a significant organizational change, reclassification requests made in the last two years and denied by the Board will NOT be reconsidered in the 2015 budget process. 13. Early Warning Budget Hearings will be held in September. 14. As revenues are budgeted , each department should examine whether credit cards should be implemented at the point of sale for the specific service being offered . If credit card services for payment are an option , discuss with the Director of Finance, the manner in which the credit card service fee can be recovered or absorbed in the fee structure in compliance with all legal and credit card service provider requirements. 15. A worksheet showing each line item with five years' history is being provided to show historical expenditure patterns. 16. INTERNS : Any department planning on using interns in the next fiscal year must include any costs associated with the interns in the budget request. Costs should include any salaries, equipment (vehicle), service and supplies (e.g . , mileage). No mid-year intern position requests will be approved that have a cost that is not already budgeted in the final budget. 17. The training budget for your department should be delineated in the format per the attached instructions in conjunction with the Human Capital Management Strategy. If, in the development of your budget request, you determine that there are unique requirements or unique situations in your department that affect your budget presentation , please do not hesitate to contact the Director of Finance at extension 4218 to answer questions, or to get approval for variation to the normal procedures outlined in the special instructions. 83 2015 PROGRAM ISSUES r Complete the design for the construction of the four-lane WCR 49 south corridor from US 34 to 1-76 as part of a design/build contract r Complete road and bridge mitigation projects resulting from the September, 2013 flooding r Continue to fund a Haul Route Program (HARP) to improve county roads impacted by the energy industry due to new oil and gas drilling exploration r Continue implementation of the Strategic Investment Plan for the Future of Weld County r Create an Oil and Gas Liaison/Coordinator position to deal with oil and gas issues r Implement a storm water management program for MS4 compliance r Complete a major capital upgrade of the information technology ( IT) infrastructure in the county as part of the 2015-2019 Five Year IT Capital Plan r Information Technology will do a major PC and computer monitor refresh along with a major Microsoft upgrade r Implement a new integrated public safety information system r Fund the oil and gas revenue fluctuation reserve in the Contingency Fund r Add an additional Electrical position to accommodate new development and energy development r Operate a Restorative Justice Program in the District Attorney's Office for juvenile offenders r Add two Pretrial Specialists to accommodate HB 13- 1236 changes to jail bonding criteria r Fund current and past administrative costs of the Weld County Retirement Plan r Continue efforts to control health care costs for county employees and their dependents r Accommodate the impacts of the Affordable Care Act on Medicaid eligibility applicants r Implement a number of cost containment and strategies to mitigate growing cost of Human Services programs r Accommodate the impact of HB14- 1317 on the delivery of day care r Participate for the second year in the Title IV-E (Foster Care and Adoption Assistance Entitlement Grant) waiver project 84 REVENUE POLICIES AND ASSUMPTIONS The following revenue policies and assumptions have been used in the preparation of the 2015 budget. 1 . Wherever possible, those receiving the benefits of a government service should pay for what they receive in full through current fees, charges, and other assumptions. 2 . Continual search for new sources of revenue shall be made to diversify the County's financing plan . 3. The County shall seek the establishment of a diversified and stable revenue system to shelter the County from short run fluctuations in any one revenue source. 4. Estimated revenues are conservatively projected . 5. Proposed rate increases are based upon : A. Fee policies applicable to each activity. B . Related cost of the service provided . C . The impact of inflation in the provision of services. D . Equitability of comparable fees. 6. Programs funded by state and federal revenue sources shall be reduced or eliminated accordingly if state or federal revenues are reduced or eliminated . Local funding will be substituted only after a full study by the Board and if the program has a high priority to satisfy a local need . 7. Revenue targeting for a specific program shall only be utilized whenever legally required and when a revenue source has been established for the sole purpose of providing a specific program . 8. Revenue from intergovernmental sources with a specific ending date shall not be projected beyond the date. 9. Assume a local economy similar to 2014 with some recovery of residential development. Assume interest rates averaging 1 .25 percent throughout 2015. 10. Property taxes are based upon the maximum allowable under Amendment One (TABOR) and the Weld County Home Rule Charter limitation . 11 . Assume that unless there is proven evidence to the contrary, federal and state categorical and entitlement grants will continue at the current level of funding . 85 SPECIFIC REVENUE ASSUMPTIONS OF SIGNIFICANT REVENUE Where appropriate, the local economic conditions and forward-looking economic indicators have been noted and taken into account in forecasting revenue trends. Property Tax: Levy with maximum allowable, per Weld County Home Rule Charter and Amendment One (TABOR) limitation . Although little increase in assessed value growth is anticipated due to the lack of construction activity, the assessed value is anticipated grow significantly due to increased energy prices and new exploration in Weld County. Oil and gas values accounts for over three-fifths of the county's assessed valuation . As we plan for 2015 and beyond we are assuming that the price of oil will stay in the $75-$ 100 per barrel range. Natural gas prices have been very volatile the last two years as more supply comes onto the market, exceeding growth in demand . Excitement related to exploration of the Niobrara shale formation in northern Weld County remains high , driving several significant job-creating projects in Weld County and more energy production that will add to the county's assessed valuation in future years. Oil and gas assessed value for the 2015 budget is up $ 1 .838 billion or 47. 12 percent. Overall assessed values are up 28 percent. Specific Ownership Tax: Personal property tax on vehicles (SOT) is anticipated to be up in 2015 due to increasing vehicle sales as the economy recovers and the new vehicles figure into the five year sliding fee schedule. Building Inspection and Planning Permits: Some recovery of construction is beginning to be seen . Despite the low activity in residential building in the unincorporated part of the County some factors pointing towards an uptick in activity as rental vacancy rates are low and housing listing inventories are low. The investment in the oil and gas infrastructure is anticipated to continue for the next few years. The combination of all activities point to higher inspection and permit fee revenues in 2015 and beyond . State and Federal Grant Revenue: Budget at signed contract level or anticipated funding level provided by state or federal agency. In December 2013, Congress approved a spending plan that would fund the federal government for two years. The plan modifies the sequestration cuts by increasing spending $45 billion and $20 billion in Federal FYs 2013-14 and 2014-15, respectively, over current law levels. In addition , Congress approved a suspension of the debt limit through March 15 , 2015. When the debt limit suspension ends, the debt limit will automatically increase to reflect the amount of borrowing that occurred since the last debt limit. We can anticipate moderation in non-defense discretionary spending and some spending cuts in entitlements. Spending and revenue imbalances at the state and federal levels will most likely result in lower or at best slower growth in intergovernmental revenues for the county in the future. The 2015 budget shows a jump in intergovernmental revenues due to the grant projects in Public Works Fund associated with state Energy Impact Assistance grants, and flood recovery and mitigation projects from the September, 2013 epic flood . Many of these grants are one-time and will be dropped after 2015. Police Service Contract: Based on signed contractual agreements. Charges for Services: Charges to special districts and other public entities are based upon signed contracts. 86 Drunken Driving Fines: Based on $30 per offender at anticipated level of 1 , 090 with two percent waiver rate. Earning on Investments: Interest revenue is calculated on the average earnings rate of 1 .25 percent times the estimated average daily cash balances. Based upon Federal Reserve projections interest rates will not change dramatically through 2015. Royalties: Based on analysis of oil and gas leases active on 40,000 plus acres of mineral interests owned by Weld County. Increased energy prices and new exploration on county lease should result in added revenues in the future. These revenues have been up significantly the last three years. Rental: All rental income is based upon signed leases. Overhead/A-87 Cost Plan: Revenues based upon the 2013 Indirect Cost Plan approved by the Department of Health and Human Services that results in federal revenue allowable from grants. Social Services has been charged the full indirect cost allocation amount since July 1 , 2012 , which results in approximately an additional $ 1 million in revenues in this area. County Clerk Fees: Calculated on the historical level of activity, and recent legislative changes. Increased oil and gas recording activity in the county is resulting in higher projected revenues in this area . Treasurer's Fees: Based upon historical level of activity for fees, which have been relatively constant. Highway Users - Special Bridge: Revenue based upon signed state and federal grant contracts. Motor Vehicle Registration Fees: Vehicle sales are projected to continue to increase as the economy improves and individuals who have delayed purchases will need to begin to replace older vehicles. Highway User's Tax: Based on State Department of Highway estimates from gas tax less three percent reduction that Weld County has historically experienced . With the passage of SB09-109, revenues increase over $ 1 .5 million starting in 2010. As fuel prices increase citizens tend to drive less, thus paying less HUTF tax that is based upon a per gallon tax. Social Service Revenue: Based on anticipated caseload as discussed under each program plus state and federal funding formula for each program . The new Child Welfare allocation formula adopted in 2013 has resulted in the county's allocation going up over $3 million from the prior formula. Health Grants: Based upon contracts signed July 1 , 2014. Health Fees: Based upon historical patient/client caseload with 2015 rates applied . With more and more uninsured patients, utilization continues to increase in county clinic due to affordability. Human Resource Grants: Based upon contract funding level as of October 1 , 2014. State Lottery: Funded at the current level , with no anticipated legislative changes. 87 Solid Waste Fees: Ten percent surcharge applied to historical waste volumes and input on projected volume from landfill operators. Paramedic Service Fees: Effective May 7, 2012 , Weld County transferred the operational and financial responsibility to NCMC, Inc. and Banner Health . Therefore, this operation's revenue will not be in future budgets. Internal Service Fund Revenues: Revenues for each IGS Fund equal funded anticipated expenditures in user departments' budgets. Work Release Inmate Fee: Based upon average of 200 work release inmates per day. Severance Tax: See policy on severance tax direct distribution in Public Works Non- Departmental Revenue (Budget Unit 2000-90100). 88 MAJOR REVENUE HISTORICAL TRENDS AND ANALYSIS DESCRIPTION 2011 2012 2013 2014 2015 Property Taxes $ 78, 195,961 $ 89,713,452 $ 107,816,616 $ 117,873,505 $ 141 ,724,346 Other Taxes 7,613,371 9,934,961 8,310,000 9,450,000 11 ,600,000 Fees 9,445,288 9,389,307 8,777,422 9,975,250 10,353,400 Intergovernmental 44,888, 187 48,878,851 48,851 ,520 52,977,866 65,272,311 Licenses/Permits 2,093,316 2,968,095 2,866,875 3,450,225 4,721 ,600 Charges for Services 6,899,382 7,741 ,896 5,800,931 8,242,560 9, 103,378 Internal Services 24,439,880 23,341 ,642 26,221 ,780 28, 166,292 28,596,336 Paramedic Fees 6,803,592 1 ,667,980 0 0 0 Miscellaneous 15,838,807 15,369,437 11 ,518, 124 13,450,439 13,581 ,877 TOTAL REVENUES $ 196217,784 $ 209,005,621 $ 220,163.268 $ 243,586, 137 $ 284,953.248 TREND ANALYSIS Where appropriate, the local economic conditions and forward-looking economic indicators have been noted and taken into account in forecasting revenue trends. MAJOR REVENUE TRENDS 160 140 - 120 _ Property Taxes ta 100 - 80ressessisegerIntergovernmental 60 Internal Service x 40 — - -- <= — Other Revenue 20 — 0 — 2011 2012 2013 2014 2015 Property Tax: Increases will track with the Home Rule Charter and TABOR tax limitations, which are growth in actual property value, plus cost-of-living . Although little increase in assessed value growth is anticipated due to the slow recovery in construction activity, the assessed value is anticipated to grow significantly due to increased energy prices and new exploration in Weld County. Oil and gas values accounts for over three-fifths of the county's assessed valuation and the changes in commodity prices contributes to the big fluctuations in property taxes from year to year. Excitement related to exploration of the Niobrara shale formation in northern Weld County remains high , driving several significant job-creating projects in Weld County and more energy production that will add to the county's assessed valuation in future years. 89 Intergovernmental: State and federal revenues have grown little the last five years with state funded programs impacted by the state budget reductions due to the recovering economy and the federal budget cuts due to sequestration and deficit reduction measures. The drop in 2012 is due to transferring the Supplemental Foods program to the Weld Food Bank, and the end of the five year Building Healthy Marriages Grant. The 2013 revenue was stable due the increased Child Welfare allocation and the return of State of Colorado Energy Impact Assistance grants. As cited earlier in December 2013, Congress approved a spending plan that would fund the federal government for two years. The plan modifies the sequestration cuts by increasing spending $45 billion and $20 billion in Federal FYs 2013-14 and 2014-15, respectively, over current law levels. In addition , Congress approved a suspension of the debt limit through March 15, 2015. When the debt limit suspension ends, the debt limit will automatically increase to reflect the amount of borrowing that occurred since the last debt limit. We can anticipate moderation in non-defense discretionary spending and some spending cuts in entitlements. Spending and revenue imbalances at the state and federal levels will most likely result in lower or at best slower growth in intergovernmental revenues for the county in the future. The 2015 budget shows a jump in intergovernmental revenues due to the grant projects in Public Works Fund associated with state Energy Impact Assistance grants, and flood recovery and mitigation projects from the September, 2013 epic flood . Many of these grants are one-time and will be dropped after 2015. Internal Services: Predictable revenue based on stable usage. Health insurance costs in the self-insured are slowing , so the increases in this area over the next five years should be more moderate. For example there will be no health insurance rate increase in 2015. OTHER REVENUE TRENDS 20 - —*—Other Taxes 15 ( Fees 10 Licenses Permits —X—Charge For Srvs 5 A —?I — Paramedic Fees 0 - Miscellaneous 2011 2012 2013 2014 2015 Other Taxes: Primarily, specific ownership taxes that track car registrations and severance tax. Increase trend is due to new formula for the direct distribution of severance tax to cities and counties from the state. Severance tax revenues follow the price of oil and gas, since that is where they are derived . Fees: Fees have been increased and new fees added . New legislation increased 2011 Clerk and Recorder fees. Increased oil and gas recording activity in the county is resulting in higher projected revenues in this area over the next few years. Fees from vehicle registration should increase as vehicle sales are projected to continue to increase as the economy improves. Planning fees are starting to improve as the economy recovers and some construction activity returns, as well as, activity from oil and gas infrastructure development and drilling activity. Licenses/Permits: As cited in the Revenue Assumption section earlier, some recovery of construction is beginning to be seen . Despite the low activity in residential building in the unincorporated part of the County some factors pointing towards an uptick in activity as rental vacancy rates are low and housing listing inventories are low. The investment in the oil and gas 90 infrastructure is anticipated to continue for the next few years. The combination of all activities point to higher inspection and permit fee revenues in the near future. The trend for the next five years should be a gradual increase only. Charges for Services: Revenue is predictable based on contracts for service and reimbursable projects. Paramedic Fees: Effective May 7, 2012 , Weld County transferred the operational and financial responsibility to NCMC, Inc. and Banner Health . Therefore, this operation's revenue will not be in future budgets. Miscellaneous: Revenue predictable, even though some variation in specific years. Interest revenue is found in this category. Public Works contracts are up due to reimbursable road projects in 2015. Fines from traffic violations remain down , which follows a national trend . Oil and gas royalty payments were up substantially the last three years, but should moderate in the coming five years as bonus amounts drop. The policy decision to charge Social Services the full amount of indirect costs raised this category over $ 1 million in 2013, and will continue in future years. 91 FIVE YEAR PROJECTED REVENUE AND EXPENDITURE TRENDS 2016-2020 REVENUE PROJECTIONS The forecasting revenue trends cited in the graphs below are discussed in the previous section, Major Revenue Historical and Future Trends and Analysis. Assumptions include: • Property tax levy with maximum allowable, per Weld County Home Rule Charter and Amendment One (TABOR) limitation . The projections are set at 5% annually. • Assessed value from oil and gas will fluctuate, but the Contingency Reserve will allow for a leveling effect with oil prices being in the range of $80-$ 100. • New production in the Niobrara formation will offset the drop in natural gas prices, and ultimately lead to higher assessed values long term . • Intergovernmental revenues will show only moderate annual changes of 2% as non- defense discretionary spending slows and some cuts in entitlements occur due to planned federal deficit reductions. • 2015 intergovernmental revenues have a one-time spike due to flood recovery grants. In 2016 the fund level will return to a normal pattern . • Fees, licenses, charges for service, and miscellaneous revenues will grow at the rate of inflation and population growth . • Internal Services will be driven primarily by inflation , especially the inflation of health insurance costs. • Internal Services revenues are offset by the same expenditure amount. DESCRIPTION 2016 2017 2018 2019 2020 Property Taxes $146,436,419 $153,658,240 $161 ,241 , 152 $169,203,209 $177,563,370 Other Taxes 9,722,000 10,350,660 10,655, 180 10,968,835 11 ,291 ,900 • Fees 10,635,252 10,951 ,310 11 ,301 ,849 11 ,637, 154 11 ,982,519 Intergovernmental 66, 141 ,835 67,028,959 67,934,057 68,857,514 69,799,720 Licenses/Permits 4,348,038 4,478,269 4,612,407 4,750,569 4,892,877 Charges for Services 9,382,374 9,414,571 9,904, 179 9,951 ,414 10, 156,498 Internal Services 30,349,928 32,227,785 34,239,365 36,394,873 38,705,312 Miscellaneous 24,477,578 24,802,434 24,629,505 24,508,856 24,590,554 TOTAL REVENUES $301 ,493,424 $ 312,912,228 $ 324,517,694 , $ 336,272,424 $ 348,982,750 92 Major Revenue Projections 200 180 160 140 u., 120 Property Taxes a o 100 Intergovernmental 80 Internal Service 60 Other Revenue 40 20 0 2016 2017 2018 2019 2020 2016 -2020 EXPENDITURE PROJECTIONS DESCRIPTION 2016 2017 2018 2019 2020 General Government $37, 133,835 $38,570,350 $39,201 ,098 $40,701 ,946 $41 ,399,038 Public Safety 55,442,356 57, 104, 126 60,025,750 62,425,023 64,296;273 Public Works 94,527,081 97,362,894 100,283,780 103,292,294 106,391 ,063 Public Health and 42,042,457 42,879,242 43,732,762 44,603,353 45,491 ,355 Welfare Human Services 8,258,961 8,418,519 8,581 ,268 8,747,272 8,916;596 Culture and Recreation 849,739 859,765 870,092 880,730 891 ,686 Internal Services 32,667,428 34,614,810 36,698,001 38,927,268 41 ,313,679 Capital 8,975,000 9,025,000 8,725,000 8,575,000 8,725,000 Miscellaneous 15,031 ,749 15, 175,445 15,323,365 15,475,629 15,632;374 TOTAL EXPENSES $294,928,606 $ 304,010, 151 $ 313,441 , 116 $ 323,628,515 $ 333,057,064 93 Assumptions used for the expenditure projections are as follows: • Inflation is projected at an average 3 percent over the five-year period for all categories, except federal and state funded programs. • Population growth follows the State Demographer's estimate of an average 2 percent growth for Weld County • Public Health and Welfare, and Human Services program costs will follow the trend of the state and federal revenues supporting them . Therefore, the program expenditures will grow only moderately at 2% annually as non-defense discretionary spending slows and some cuts in entitlements occur due to planned federal deficit reductions. • In election years, General Government will increase by approximately $500, 000, and drop by the corresponding amount in off-election years. • Public safety will experience infusion of funds beyond inflation to fund the additional costs of opening additional jail beds as the inmate population grows. • Internal Services will be driven primarily by inflation , especially the inflation of health insurance costs. • Internal Services revenues are offset by the same expenditure amount. • Capital costs follow the revenue contribution to the Capital Expenditure Fund in accordance with the Capital Improvements Plan . • Public Works will see a major increase as the 20 mile WCR 49/47 Corridor is constructed in 2016-2019, and oil and gas development continues to impact the roads and bridges. Major Expenditure Projections 120 100 General Govt Public Safety 80 N Public Works c 60 _ _ - - _ - - Public Hlth and Welfare Human Services 40 Internal Services Capital 20 Miscellaneous 0 2016 2017 2018 2019 2020 94 2016 -2020 FUND BALANCE PROJECTIONS 2016 2017 2018 2019 2020 Begin Fund Balance 123,817, 159 $130,381 ,977 $139,284,054 $150,360,630 $163,004,539 Total Revenues 301 ,493,424 312,912,228 324,517,693 336,272,424 348,982,750 Total Expenses 294,928,606 304,010, 151 313,441 , 116 323.628,515 333,057,064 Ending Fund Balance $130,381 ,977 $139,284,054 $150,360,630 $163,004,539 $178,930,225 Fund Balance Projections 400 350 300 250 Beg Fund Bal 200 Revenue Expense 150 End Fund Bal 100 50 0 2016 2017 2018 2019 2020 95 ORGANIZATIONAL RESPONSIBILITY FOR BUDGET UNITS BUDGET UNIT RESPONSIBLE OFFICIAL General Fund: Office of the Board Chairman , Board of County Commissioners County Attorney County Attorney Public Trustee Public Trustee Planning and Zoning Director, Planning Services Clerk to the Board Clerk to the Board Clerk and Recorder Clerk and Recorder Elections Clerk and Recorder Motor Vehicle Clerk and Recorder Treasurer Treasurer Assessor Assessor Maintenance of Building and Grounds Director, Buildings and Grounds County Council Chairman , County Council District Attorney District Attorney Juvenile Diversion District Attorney Victim Witness District Attorney Adult Diversion District Attorney Finance and Administration Director, Finance Accounting Controller Purchasing Director, General Services Printing and Supply Controller Human Resources Director, Human Resources Information Services Chief Information Officer Geographical Information System Chief Information Officer Capital Outlay Director, Finance Innovation and Technology Projects Chief Information Officer Sheriff Sheriff Crime Control and Investigation Sheriff 96 BUDGET UNIT RESPONSIBLE OFFICIAL Regional Forensic Lab Sheriff Victim Advocates Sheriff Drug Task Force Sheriff Traffic Enforcement Sheriff Municipal Contracts Sheriff Communications - County-wide Director, Public Safety Communications E-911 Administration Director, Public Safety Communications Criminal Justice Information System Director, Public Safety Communications Communications System Development Director, Public Safety Communications Coroner Coroner Centennial Jail Sheriff North Jail Sheriff Community Corrections Director, Justice Services Building Inspection Director, Planning Services Office of Emergency Management Director, Office of Emergency Management County-wide Animal Control Sheriff Pest and Weed Control Director, Public Works Justice Services Director, Justice Services Economic Development Director, Finance Waste Water Management Director, Finance Engineering Director, Public Works Extension Service Extension Agent Veteran's Office Director, Buildings and Grounds Airport Director, Finance Mental Health Director, Finance Child Advocacy Center Director, Finance Developmentally Disabled Director, Finance Seniors Program Director, Finance Missile Site Director, Buildings and Grounds Parks and Trails Director, Finance 97 BUDGET UNIT RESPONSIBLE OFFICIAL Building Rents Director, Finance Non-Departmental Director, Finance Community Agency Grants Director, Finance Island Grove Building Director, Finance Asset and Resource Management Director, Finance County Fair Extension Agent Special Revenue Funds: Public Works Fund Director, Public Works Social Services Fund Director, Human Services Health Fund Director, Public Health and Environment Human Services Fund Director, Human Services Conservation Trust Fund Director, Finance Contingency Fund Director, Finance Emergency Reserve Fund Director, Finance Solid Waste Fund Director, Finance Capital Fund: Capital Expenditure Fund Director, Finance Proprietary Funds: Motor Pool Fund Controller Insurance Fund Director, Finance Phone Services Fund Chief Information Officer Health Insurance Fund Director, Finance 98 POLICY MATTERS/POINTS OF ISSUE WITH FISCAL IMPACT FUNDING INCLUDED EXCLUDED Clerk and Recorder: Motor Vehicle- Addition of Four Office Tech II Positions $ 172,004 Treasurer: Upgrade Accountant Ito Accountant II 1 ,512 District Attorney: Restorative Justice Program 122,973 Restorative Justice Program-Revenue -122,973 Accounting: Upgrade of Senior Accountant 4,251 Human Resources: Two HR Generalists to Senior HR Generalists 5,592 Planning: Planning Manager Upgrade 7, 388 Oil and Gas Position (Planner III ) 83,586 Building and Grounds: Low Voltage Technician 67, 861 Contract Savings on Low Voltage Maintenance -70,000 Innovation and Technology Projects: Enterprise Solution for Video/Security Camera System 150,000 Accreditation , Audit, & Risk Management System 7,700 Analytic Workstations (Spillman and Tiburon) 23, 100 Free Standing CellSense Search System 31 , 396 E-Ticket System for Traffic Unit 28,694 Coroner: 0. 5 FTE Office Tech to Full Time 31 ,857 Justice Services: Two Pretrial Services Specialist (HB 13- 1236) 121 , 138 0.75 FTE Criminal Justice Planner 67, 198 Noxious Weeds: Part time Mower Position 15,290 99 POLICY MATTERS/POINTS OF ISSUE WITH FISCAL IMPACT (Continued) FUNDING INCLUDED EXCLUDED Engineering: Additional Engineer III $91 ,757 Two Additional Engineering Technicians 139,756 MS4 Stormwater Position 84, 011 Mental Health: Weld County Prevention Partners $20,000 Economic Development: Upstate Colorado Economic Development 90,000 10,000 Community Agencies: 211 Information and Referral 25,000 25,000 Catholic Charities 0 15,000 A Woman's Place 0 20,000 Greeley Transition House 0 15,000 RSVP 5,500 0 1451 Collaboration Management (One-time) 0 48,000 TOTAL GENERAL FUND $ 1 ,058,211 $ 279,310 NOTE: • Policy matters are changes in current policies. • Points of issue are items where the Director of Finance has a different recommendation than the budget unit's department head/elected official . 100 2015 SALARY AND B ENEFI T RECOMMENDATIONS Weld County has always strived to pay competitive and equitable salaries and benefits. To maintain this competitive position , Weld County participates in various salary surveys. Salaries are set by the Board of County Commissioners after full consideration is given to: • Present pay rates compared to labor market competitors. The competitive job market may vary by job classification or specific job. The comparison is to beginning salary and middle level salary. Weld County does not compare to maximum salary range amounts. • Ability to pay and the sustainability of the pay long term . • Benefits and supplemental pay policies. • Supply/demand situations for personnel needs. • Supply/demand situation in the labor market. • Employees' expectations. • Retention of career employees. • Taxpayers' perceptions of pay and benefits. • Economic conditions locally and nationally. Salary Surveys Utilized : Mountain States Employers' Council — Public Employers Mountain States Employers' Council — Front Range In light of the economic conditions and Weld County's own financial situation as we look forward , the following recommendations are being made: • For the 2015 budget, a salary increase of 3.0 percent to Weld County employees is included . Employees will get step increases for longevity and performance. • Health insurance rates will not increase at all in 2015. Health coverage will be provided by CIGNA on a partially self-insured basis with a Preferred Provider Organization (PPO) option and a High Deductible Health Plan/Health Reimbursement Account (HDHP/HRA) option . • Retirement costs will remain the same based upon the Board's policy to fully fund the Annual Retirement Contribution (ARC) calculated by the Weld County Retirement Plan's actuary each year. • All other benefits are recommended to remain the same for 2015. 101 OTHER BENEFITS VISION PROGRAM: ➢ Coverage follows health insurance program coverage for both single and family plans ➢ Maximum amount paid for single $300/year or family $600/year ➢ No deductible ➢ 50% of covered expenses incurred ➢ Examination , lenses, and frames limited to one each year DENTAL PROGRAM: The County offers three dental plans: • County Plan • Alpha Dental Plan • Companion Life Dental Plan LIFE: Three times annual salary up to $600, 000 at $0 . 160/$ 1 ,000/per month LONG TERM DISABILITY (LTD): $.32/$ 100 compensation SHORT TERM DISABILITY: $.21 /$ 10 of covered benefit of 60% of compensation after 31 days of absence due to illness or accident. Employee must also exhaust all accumulated sick leave before coverage starts. Coverage ends when the 180-day LTD elimination period ends and LTD starts. Program replaces sick leave bank. Employee sick leave accumulation limited to a maximum of 480 hours. EMPLOYEE ASSISTANCE PROGRAM: Program offered by Live Well Solutions. WELLNESS: Wellness program will be enhanced for all County employees with the addition of a full-time Wellness Coordinator and new wellness resources. EXECUTIVE PAY PLAN: Elected Officials and Chief Deputies have a direct benefit plan for health purposes. MILEAGE: Indexed two cents below IRS mileage allowance rate. RETIREMENT BENEFIT: County Retirement Plan - ( 10.75 percent of gross salary for County and 10.75 percent employee contribution . ) PERA - ( 13.7 percent of gross salary for County contribution and 8.5 percent of gross salary for employee contribution . ) VOLUNTARY COVERAGES : Include supplemental life, accidental death and dismemberment, hospital indemnity, critical illness, and accident insurance. These plans are 100% employee paid . 102 POSITION AUTHORIZATION CHANGES DUE TO 2015 BUDGET FUND AND DEPARTMENT OLD NEW DEPARTMENT NAME POSITION POSITION 1000-10100 Commissioners 0.7 Office Technician III (PIO) 1 .0 Office Technician III (PIO) 1000-10400 Clerk to Board None 0.25 Office Technician III 1000-11300 Motor Vehicle None 4.0 Office Technician II 1000-12100 Treasurer Accountant I Accountant II 1000-13100 Assessor 2.0 Appraiser III 2.0 Appraiser IV 1000-15250 Restorative Justice None 1 .0 Case Manager 1000-16100 Finance 1 .0 Director Budget None 1000-16200 Accounting Sr. Accountant (Grade 45) Sr. Accountant (Grade 47) 1000-16400 Human Resources 1 .0 HR Generalist 2.0 Sr. HR Generalist 1000-17100 Planning None 1 .0 Engineer II 1000-17100 Planning None 1 .0 Engineer-Design 1000-17100 Planning None Oil and Gas Liaison/Coord . 1000-17200 Building and Grounds None 1 .0 Building Maint. Worker III 1000-17200 Building and Grounds 5 Lead Custodians None 1000-17200 Building and Grounds 1 Custodian/Maint. Mgr. None 1000-17300 Information Tech 35.0 FTE 44.0 FTE 1000-21220 SO Contract Svc. None 3 School Resource Officers 1000-23200 Coroner 0.5 Office Technician II/Ill 1 .0 Office Technician II/III 1000-24100 Justice Services None 2.0 FTE Pre-Trail Specialists 1000-24410 North Jail None 4 Custodian/Maint. Work Supr. 1000-24410 North Jail None 1 Custodian/Maint. Mgr. 1000-25100 Building Inspection None 1 .0 Electrical Inspector 1000-25100 Building Inspection 1 .0 Electrical Inspector 1 .0 Lead inspector 1000-26100 Noxious Weeds None 1 .0 PT PW Service Worker II 1000-31100 Engineering 1 .0 Engineer II None 1000-31100 Engineering 1 .0 Engineer-Design None 1000-31100 Engineering None 2.0 Engineer Tech II 1000-31100 Engineering None 1 .0 ROW Agent 1000-31100 Engineering 1 .0 Engineering Admin . Trans. Planner/Dev. Review 1000-31100 Engineering None MS4 Administrator 1000-96100 Extension 0.5 4-H Coordinator 0.625 4-H Coordinator 1000-96200 Fair None 0.25 Data Entry Clerk 2000-30100 PW Admin. 1 .0 Property Specialist None 2000-32200 Motor Grader None 1 .0 PW Service Worker II 2000-32200 Motor Grader None 1 .0 Property Specialist 2000-32600 Mining None 2.0 PW Service Worker II 2000-32700 Pavement Mgt. None 2.0 PW Service Worker II 2100-42100 Social Services 306.5 FTE 315.5 FTE 2520-41210 PH Communication 11 .65 FTE 11 .75 FTE 2530-41300 PH Services 44. 125 FTE 43.75 FTE 2580-41500 PH Env. Health 23.75 FTE 25.75 FTE 2580-41500 PH Preparedness 2.7 FTE 2.5 FTE 2600-60000 Human Services 83.0 FTE 82.0 FTE 103 a's O 104 ALL FUNDS REVENUE $ 160 , 000 , 000$ 140 , 000 , 000 $ 120 , 000 , 000 $ 100 , 000 , 000 _ 02014 $80 , 000 , 000 • 2015 $60 , 000 , 000 _- $40 , 000 , 000 - $20 , 000 , 000 - $0 El! ■■ m ■■ ■■ x cn cn — cn C) cn (1) cn F- X U N C E U 0 C , LL d) s_ 5-/� a) CO 5 -1--� //-(� // M f/L� LW L c LL CO 2 W V J a N L O -f• j N "T O U � C� r2 O O (i' DC a) U LL J 2015 Revenue Total $430, 848,248 (2014 $345, 188, 137) Internal Services $28,596,336 7% Property Tax $141 ,724,346 Cer Fund Balance / 33% $145,895,000 Other Taxes $11 ,6 0,000 Miscellaneous $13,581 ,877 Chg for Intergovernmental Fees 3% Service $65,272,311 $10,353,400 $9, 103,378 15% 2% 2% Licenses/Permits $4,721 ,600 1 % 105 ALL FUNDS EXPENDITURES $90,000,000 $80,000,000 $70,000,000 - ❑2015 12014 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 ii$10,000,000 _ $0 I 1 1 1 1 1 1 1 1 11- Goy �o �6 `a6 . � ��Rs\ �e'�� ,.s e�� ��o • Goy oJ5 Goy• ee St�a 'o o J`o �Q- �o �a �� 5G �� co°G .(2`) G Q O) c‘ �ec�\ Sz) �J� �� \�,,ec 0e 2015 EXPENDITURES Total $307 , 031 , 089 (2014 $255, 832 , 866) Capital $1,114,000 Contingency 0% $10,000,000 3% Auxiliary Health Public Works $420,131 $9,651,180 $10,327,026 0% 3% Publ 8 8 986 3% � r $53, , Social Services 18% $31,570,900 Culture/Recreation 10% $840,004 Internal Services 0% $30,846,336 General Government 10% $36,408,667 12% MiscellaneousJ $29,472,024 Human 10 % Services $8,102,531 3% Road & Bridge $84,449,304 28% 106 MILL LEVY 2015 TOTAL 15 . 8 Insurance 0.223 Social Services Capital 1 % 0.941 0 6% \IL Public Works 1 . 839 12% illi 7 General Contingency 12 .797 0 81 % 0% 2014 TOTAL 16 . 804 Insurance 0.285 2% Social Services 1 .203 Capital 7% 1 . 176 7% Public Works 1 .639 -_ _ _-- 10% General 11 .788 Contingency �- -1,--� 70% 0.713 4% 107 2015 BUDGET SUMMARY OF FUND BALANCES 2014 2014 2015 2015 2015 BEGINNING MILL BEGINNING MILL PROPERTY FUND BALANCE LEVY BALANCE LEVY TAXES 1000 General Fund $ 16, 165,207 11 .788 $ 12 ,000, 000 12.797 $ 114,785, 509 SPECIAL REVENUE FUNDS : 2000 Public Works 49,994,714 1 .639 59,635, 000 1 . 839 16,500, 000 2100 Social Services 3,068,948 1 .203 2 ,300, 000 0.941 8,438, 837 2200 Conservation Trust 365, 323 - 360, 000 - - 2300 Contingent 34,999,314 0.713 35,000, 000 - - 2500 Health Department 2,254,270 - 2 ,250, 000 - - 2600 Human Services 808, 166 - 800, 000 - - 2700 Solid Waste 1 ,692 ,781 - 1 ,200,000 - - CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 19,064,535 1 . 176 24,400,000 - - GROSS TOTALS 128,413,258 16.519 $ 137,945,000 15.577 $ 139,724,346 LESS INTERFUND TRANSFERS - - -NET TOTAL $ 128,413,258 16.519 $ 137,945,000 15.577 $ 139,724,346 INTERNAL SERVICE FUNDS : 6000 Motor Pool Operating 1 ,454,353 - 1 ,500, 000 - - 6200 Health Insurance 3,635,517 - 3,600, 000 - - 6300 Insurance 1 ,641 ,500 0.285 2 ,000, 000 0.223 2 ,000, 000 6400 Phone Service 1 , 100,831 - 850, 000 - - 6500 Weld Finance Corp - - - - - NET TOTAL - IS FUNDS $ 7 , 832 ,201 0.285 $ 7,950, 000 0.223 $ 2 ,000, 000 $ 7 , 832 ,201 GROSS TOTAL - ALL FUNDS $ 136,245,459 16.804 $ 145,895,000 15.800 $ 141 ,724, 346 108 Assessed Value $8 , 969 , 895 , 330 2015 2015 2015 2015 2015 2015 INTERGOV'T OTHER INTERFUND AVAILABLE APPRO- ENDING REVENUE REVENUE TRANSFER FINANCING PRIATIONS BALANCE $ 4,525,407 $ 14,960, 874 $ - $ 146,271 ,790 $ 135, 110,244 $ 11 , 161 , 546 25,988,000 30,825, 000 - 132 , 948,000 84,449, 304 48,498,696 23, 902 ,000 - - 34,640,837 31 ,570, 900 3,069,937 450,000 2,500 - 812 ,500 486, 520 325,980 - - - 35, 000,000 10,000, 000 25,000, 000 3, 143,780 1 ,400,881 4,903,294 11 ,697,955 9,447,955 2 ,250,000 7,263, 124 546, 000 12 ,351 8,621 ,475 7,821 ,475 800,000 1 , 100, 000 - 2 ,300,000 1 , 100,000 1 ,200, 000 - 525, 000 - 24,925,000 1 , 114,000 23,811 ,000 $ 65 ,272 ,311 $ 49,360,255 $ 4,915,645 $ 397,217,557 $ 281 , 100,398 $ 116, 117, 159 - - (4,915,645) (4,915,645) (4, 915,645) - $ 65,272,311 $ 49,360,255 $ - $ 392,301 ,912 $ 276, 184,753 116, 117, 159 9, 109,543 - 10,609,543 9, 109,543 1 ,500,000 17,914, 044 - 21 ,514,044 17,914, 044 3,600,000 - 160,000 - 4, 160,000 2 , 160, 000 2 ,000,000 - 1 ,412 ,749 - 2 ,262,749 1 ,662 ,749 600,000 $ - $ 28,596,336 $ - $ 38,546,336 $ 30,846,336 7,700,000 $ 65,272 ,311 $ 77,956,591 $ - $ 430,848,248 $ 307,031 ,089 123,817, 159 10 2015 BUDGET SUMMARY OF MAJOR REVENUES AND EXPENDITURES 2015 2015 2015 2015 2015 BEGINNING PROPERTY INTERGOV'T OTHER INTERFUND FUND BALANCE TAXES REVENUE REVENUE TRANSFER 1000 General Fund $ 12,000,000 $ 114,785,509 $ 4,525,407 $ 14,960,874 $ - SPECIAL REVENUE FUNDS : 2000 Public Works 59,635,000 16,500,000 25,988,000 30,825,000 - 2100 Social Services 2,300,000 8,438,837 23,902,000 - - 2200 Conservation Trust 360,000 - 450,000 2,500 - 2300 Contingent 35,000,000 - - - - 2500 Health Department 2,250,000 - 3, 143,780 1 ,400,881 4,903,294 2600 Human Services 800,000 - 7,263, 124 546,000 12,351 2700 Solid Waste 1 ,200,000 - - 1 , 100,000 - CAPITAL PROJECT FUNDS : 4000 Capital Expenditure 24,400,000 - - 525,000 - GROSS TOTALS $ 137,945,000 $ 139,724, 346 $ 65,272,311 $ 49,360,255 $ 4,915,645 LESS INTERFUND TRANSFER - - - - (4,915,645) NET TOTAL $ 137,945,000 $ 139,724,346 $ 65,272,311 $ 49, 360,255 $ - INTERNAL SERVICE FUNDS : 6000 Motor Pool Operating 1 ,500,000 - - 9, 109,543 - 6200 Health insurance 3,600,000 - - 17,914,044 - 6300 Insurance 2,000,000 2,000, 000 - 160,000 - 6400 Phone Service 850,000 - - 1 ,412,749 - 6500 Weld Finance Corp - - - - - NET TOTAL - IS FUNDS $ 7,950, 000 $ 2 ,000, 000 $ - $ 28,596,336 $ - GROSS TOTAL - ALL FUNDS $ 145,895, 000 $ 141 ,724,346 $ 65,272,311 $ 77,956,591 $ - 110 Assessed Value $8 , 969, 895, 330 2015 2015 2015 2015 2015 2015 AVAILABLE PERSONNEL SERVICE/ CAPITAL APPRO- ENDING FINANCING SUPPLIES PRIATIONS BALANCE $ 146,271 ,790 $ 67,334,742 $ 64,575,673 $ 3, 199, 829 $ 135, 110,244 $ 11 , 161 ,546 132,948,000 12,573,226 71 ,876,078 - 84,449, 304 48,498,696 34,640,837 22,815,400 8,755,500 - 31 ,570,900 3,069,937 812 ,500 - 486, 520 - 486, 520 325,980 35, 000,000 - 10,000,000 - 10,000, 000 25,000,000 11 ,697,955 7,421 ,916 2,026,039 - 9,447, 955 2,250,000 8,621 ,475 5,015,634 2,805,841 - 7,821 ,475 800,000 2,300,000 - 1 , 100,000 - 1 , 100, 000 1 ,200,000 24, 925,000 - - 1 , 114,000 1 , 114, 000 23,811 ,000 $ 397,217,557 $ 115, 160,918 $ 161 ,625,651 $ 4,313,829 $ 281 , 100,398 $ 116, 117, 159 (4,915,645) (4,915,645) (4,915,645) - $ 392 ,301 ,912 $ 115, 160,918 $ 156,710,006 $ 4,313,829 $ 276, 184,753 $ 116, 117, 159 10,609,543 - 9, 109,543 - 9, 109, 543 1 ,500,000 21 ,514,044 - 17,914,044 - 17,914, 044 3,600,000 4, 160,000 - 2, 160,000 - 2 , 160, 000 2,000,000 2,262 ,749 286,504 1 , 126,245 250,000 1 ,662 ,749 600,000 $ 38,546,336 $ 286,504 $ 30,309,832 $ 250,000 $ 30,846,336 $ 7,700,000 $ 430,848,248 $ 115,447,422 $ 187,019,838 $ 4,563, 829 $ 307,031 ,089 $ 123,817, 159 111 2014 ESTIMATED SUMMARY OF MAJOR REVENUES AND EXPENDITURES 2014 2014 2014 2014 2014 BEGINNING PROPERTY INTERGOV'T OTHER INTERFUND FUND BALANCE TAXES REVENUE REVENUE TRANSFER 1000 General Fund $ 16, 165,207 $ 82,684,668 $ 4, 164, 765 $ 22 ,673, 014 $ - SPECIAL REVENUE FUNDS : 2000 Public Works 49,994,714 11 ,500,000 16,578,235 47, 143,474 2100 Social Services 3,068,948 8,438,837 21 ,205,333 - - 2200 Conservation Trust 365,323 - 412,000 3,000 - 2300 Contingent 34,999,314 5,000,000 - - - 2500 Health Department 2,254,270 - 3, 164,816 1 ,369,460 4,441 , 746 2600 Human Services 808, 166 - 7,452,717 523,000 12,351 2700 Solid Waste 1 ,692,781 - - 900,000 - CAPITAL PROJECT FUNDS : 4000 Capital Expenditure 19,064,535 8,250,000 - 675, 000 1 , 000,000 GROSS TOTALS $ 128,413,258 $ 115,873, 505 $ 52 ,977,866 $ 73,286,948 $ 5,454,097 LESS INTERFUND TRANSFER: - - - - (5,454,097) NET TOTAL $ 128,413,258 $ 115,873,505 $ 52 ,977,866 $ 73,286,948 $ - INTERNAL SERVICE FUNDS : 6000 Motor Pool Operating 1 ,454,353 - - 8,865,647 - 6200 Health insurance 3,635,517 - - 17,914,044 - 6300 Insurance 1 ,641 ,500 2,000, 000 - 640,000 - 6400 Phone Service 1 , 100,831 - - 1 ,292,248 - 6500 Weld Finance Corp - - - - - NET TOTAL - IS FUNDS $ 7,832 ,201 $ 2 ,000, 000 $ - $ 28,711 ,939 $ - GROSS TOTAL - ALL FUNDS $ 136,245,459 $ 117,873, 505 $ 52 ,977,866 $ 101 ,998,887 $ - 112 Assessed Value $7 ,014,609, 937 2014 2014 2014 2014 2014 2014 AVAILABLE PERSONNEL SERVICE/ CAPITAL APPRO- ENDING FINANCING SUPPLIES PRIATIONS BALANCE $ 125,687,654 $ 64,405,367 $ 48,364,487 $ 917,800 $ 113,687,654 $ 12,000,000 125,216,423 11 ,581 ,959 53,999,464 - 65,581 ,423 59,635,000 32,713, 118 21 , 129,000 9,284, 118 - 30,413, 118 2,300,000 780,323 - 420, 323 - 420, 323 360,000 39,999,314 - 4,999,314 - 4,999, 314 35,000,000 11 ,230,292 6, 919,443 2,047,351 13,498 8,980,292 2,250,000 8,796,234 5, 146,084 2,850, 150 - 7,996,234 800,000 2,592 ,781 - 1 ,392 ,781 - 1 ,392 ,781 1 ,200,000 28, 989,535 - - 4,589,535 4,589, 535 24,400,000 $ 376,005,674 $ 109, 181 ,853 $ 123,357,988 $ 5,520,833 $ 238,060,674 $ 137,945,000 (5,454,097) (5,454,097) (5,454,097) - $ 370,551 ,577 $ 109, 181 ,853 $ 117,903,891 $ 5,520,833 $ 232 ,606,577 $ 137,945,000 10, 320,000 - 8,820,000 - 8,820, 000 1 ,500,000 21 ,549,561 - 17,949,561 - 17,949,561 3,600,000 4,281 ,500 - 2,281 ,500 - 2 ,281 ,500 2,000,000 2, 393,079 249,429 1 ,042 ,819 250, 831 1 ,543, 079 850,000 $ 38,544, 140 $ 249,429 $ 30,093,880 $ 250,831 $ 30,594, 140 $ 7,950,000 $ 409,095,717 $ 109,431 ,282 $ 147,997,771 $ 5,771 ,664 $ 263,200,717 $ 145,895,000 11 2013 ACTUAL SUMMARY OF MAJOR REVENUES AND EXPENDITURES 2013 2013 2013 2013 2013 BEGINNING PROPERTY INTERGOV'T OTHER INTERFUND FUND BALANCE TAXES REVENUE REVENUE TRANSFER 1000 General Fund $ 15,803,775 $ 70,935,740 $ 7,649,787 $ 24,491 ,741 $ - SPECIAL REVENUE FUNDS : 2000 Public Works 31 ,401 ,640 8,975,949 10,737,377 31 ,073,480 5,000, 000 2100 Social Services 4,839,614 6,483, 126 22,560,348 - - 2200 Conservation Trust 318,904 - 450,659 2,408 - 2300 Contingent 28,018,636 11 ,980,678 - - - 2500 Health Department 1 ,464,638 - 3,092,533 1 ,609, 167 4, 169,382 2600 Human Services 915,390 - 7,424,255 493, 180 12 , 351 2700 Solid Waste 1 ,012,000 - - 1 ,440,065 - CAPITAL PROJECT FUNDS : 4000 Capital Expenditure 15,900,060 7, 184, 197 - 384,228 4,500,000 ENTERPRISE FUNDS : 5000 Paramedic Services - - - - - GROSS TOTALS $ 99,674,657 $ 105,559,690 $ 51 ,914,959 $ 59,494,269 $ 13,681 ,733 LESS INTERFUND TRANSFER - - - - ( 13,681 ,733) NET TOTAL $ 99,674,657 $ 105,559,690 $ 51 ,914,959 $ 59,494,269 $ - INTERNAL SERVICE FUNDS : 6000 Motor Pool Operating 535,231 - 1 , 372,535 9,748,398 - 6200 Health insurance 1 ,567,977 - - 15,080,595 - 6300 Insurance 2,024,606 1 ,997,895 - 229,384 - 6400 Phone Service 1 , 188,373 - - 1 ,209, 188 - 6500 Weld Finance Corp - - - - - NET TOTAL - IS FUNDS $ 5,316, 187 $ 1 ,997, 895 $ 1 ,372,535 $ 26,267,565 $ - GROSS TOATL - ALL FUNDS $ 104,990, 844 $ 107,557,585 $ 53,287,494 $ 85,761 ,834 $ - 114 Assessed Value $6 ,416, 128, 090 2013 2013 2013 2013 2013 2013 AVAILABLE PERSONNEL SERVICE/ CAPITAL APPRO- ENDING FINANCING SUPPLIES PRIATIONS BALANCE $ 118,881 ,043 $ - $ 102 ,715,836 $ - $ 102 ,715,836 $ 16, 165,207 87, 188,446 - 37, 193,732 - 37, 193,732 49,994,714 33, 883,088 - 30,814, 140 - 30,814, 140 3,068,948 771 ,971 - 406,648 - 406,648 365,323 39,999,314 - 5,000,000 - 5,000, 000 34,999,314 10, 335,720 - 8,081 ,450 - 8,081 ,450 2,254,270 8,845, 176 - 8,037,010 - 8,037,010 808, 166 2,452 ,065 - 759,284 - 759,284 1 ,692,781 27, 968,485 - - 8,903, 950 8,903, 950 19,064,535 $ 330,325,308 $ - $ 193,008, 100 $ 8,903,950 $ 201 ,912,050 $ 128,413,258 ( 13,681 ,733) ( 13,681 ,733) ( 13,681 ,733) - $ 316,643,575 $ - $ 179,326,367 $ 8,903, 950 $ 188,230,317 $ 128,413,258 11 ,656, 164 - 10,201 ,811 - 10,201 ,811 1 ,454,353 16,648,572 - 13 ,013,055 - 13,013,055 3,635,517 4,251 ,885 - 2 ,610,385 - 2 ,610,385 1 ,641 ,500 2, 397,561 179,505 1 , 117,225 - 1 ,296,730 1 , 100,831 $ 34, 954, 182 $ 179,505 $ 26,942 ,476 $ - $ 27, 121 ,981 $ 7,832,201 $ 351 ,597,757 $ 179,505 $ 206,268,843 $ 8,903, 950 $ 215,352 ,298 $ 136,245,459 11 GOVERNMENT FUNDS 2013-2015 SUMMARY OF ESTIMATED FINANCIAL SOURCES AND USES ACTUAL PROJECTED BUDGET REVENUES 2013 2014 2015 Taxes 115,265,284 125,323,505 151 ,324,346 Licenses and permits 3,341 ,876 4,550,225 4,721 ,600 Intergovernmental 51 ,914,959 52,977,866 65,272,311 Miscellaneous 25, 198,719 41 ,068,913 13,581 ,877 Fees 11 ,297,773 9,975,250 10,353,400 Charges for Services 9,950,307 8,242,560 9, 103,378 Total Estimated Financial Sources $ 216,968,918 $ 242, 138,319 $ 254,356,912 EXPENDITURES Current: General governemt 28,851 ,931 36,664,707 36,408,667 Public safety 47,430,385 51 ,778,225 53,828,986 Public works 39,328,747 68,094,522 94,776,330 Public health and welfare 38,895,590 39,393,410 41 ,222,080 Human services 8,037,010 8,980,292 8, 102,531 Culture and recreation 659,652 735,258 840,004 Miscellaneous 16, 123,052 17,371 ,314 29,892, 155 Capital outlay 8,903,950 4,589,535 1 , 114,000 Contingency/Reserves $ - $ 4,999,314 $ 10,000,000 Total Use of Resources $ 188,230,317 $ 232,606,577 $ 276, 184,753 Net Increase (Decrease) in Fund Balance 28,738,601 9,531 ,742 (21 ,827,841 ) Fund balance at Beginning of the Year $ 99,674,657 $ 128,413,258 $ 137,945,000 Fund Balance at End of Year - without Unspent Contingencies/Reserves $ 128,413,258 $ 137,945,000 $ 116, 117, 159 Contingencies/Reserves Appropriated but Unspent - - 10,000,000 Fund Balance at End of Year - with Contingencies/Reserves $ 128,413,258 $ 137,945,000 $ 126, 117, 159 11 PROPRIETARY FUNDS 2013-2015 SUMMARY OF ESTIMATED FINANCIAL SOURCES AND USES ACTUAL PROJECTED BUDGET REVENUES 2013 2014 2015 Taxes $ 1 ,997,895 $ 2 ,000, 000 $ 2,000, 000 Intergovernmental 1 ,372 , 535 - - Fees - - - Charges for Services 26,267, 565 28,711 , 939 28,596, 336 Total Estimated Financial Sources $ 29,637, 995 $ 30,711 , 939 $ 30,596, 336 EXPENDITURES Motor Pool $ 10,201 , 811 $ 8,820, 000 $ 9, 109,543 Health Insurance 13,013, 055 17,949, 561 17,914, 044 Insurance 2,610,385 2 ,281 , 500 2 , 160, 000 Phone Service 1 ,296,730 1 ,543, 079 1 ,662 ,749 Weld Finance Corp - - - Total Use of Resources $ 27, 121 , 981 $ 30,594, 140 $ 30,846, 336 Net Increase (Decrease) in Fund Balance 2,516,014 117,799 (250, 000) Fund balance at Beginning of the Year 5,316, 187 7,832 ,201 7,950, 000 Fund Balance at End of Year - without Unspent Contingencies/Reserves 7,832 ,201 7,950, 000 7,700, 000 Contingencies/Reserves Appropriated but Unspent - - - Fund Balance at End of Year - with Contingencies/Reserves $ 7,832 ,201 $ 7,950, 000 $ 7,700, 000 11 Weld County, Colorado Weld Final Taxable Assessed Value 2014 Class 2013 Final Assd Value 2014 Final Assd Value Change $ Change % Vacant $ 67,644,470 $ 62,623,500 $ (5,020,970) -7.42% Residential $ 1 , 125, 171 ,520 $ 1 , 153,472,240 $ 28,300,720 2 .52% Commercial $ 717, 135,660 $ 733,310,060 $ 16, 174,400 2.26% Industrial $ 444,712, 190 $ 540,611 ,520 $ 95,899,330 21 .56% Agricultural $ 141 ,969,440 $ 148,595,510 $ 6,626,070 4.67% Natural Rsc $ 14,519,910 $ 14,908,830 $ 388,920 2.68% Oil & Gas $ 3,900,510,227 $ 5,738,450,910 $ 1 ,837,940,683 47. 12% State Assd $ 707, 171 , 100 $ 738, 109,300 $ 30,938,200 4.37% Total Value: $ 7,118,834,517 $ 9,130,081 ,870 $ 2,011 ,247,353 28% Less TIF Value $ (104,224,580) $ ( 160, 186,540) Net Total: $ 7,014,609,937 $ 8,969,895,330 $ 1,955,285,393 28% Value Changes 2013-2014 Weld Assd Value By Type 2014 Residential 7000 131 y State Assd Vacant o 6000 - [commercial ad � ig 36 5000 - — 0 if Industrial To 4000 — _ 66 N 3000 m A 4 2000 Oil & Gas NIA gricultural 631 l000 Natural Rsc n rn� _ n 01 Ja,,<:c aec` cc,eo\a\�aoy��`x\ .co��Jia\`� � �a�&-' 4",`a\ePya,, C11 Cf \ Class 118 NET PROGRAM COST ALLOCATED NET COST SUPPORT TOTAL MANDATED: CHARTER/STATE CONSTITUTIONAL OFFICES OFFICE OF THE BOARD $ 957,673 $ 497,078 $ 1 ,454,751 PUBLIC TRUSTEE 0 $ 15,747 15,747 CLERK & RECORDER (2,971 ,507) $ 993.775 (1 ,977,732) ELECTIONS 665,952 $ 122,509 788,461 TREASURER (2,523,264) $ - (2,523,264) ASSESSOR 2,733,034 $ 674,995 3,408,029 COUNTY COUNCIL 48,299 $ 10,893 59,192 DISTRICT ATTORNEY 5,007,685 $ 663,404 5,671 ,089 SHERIFF 1 ,737,671 $ 2,187,824 3.925.495 CORONER 945,414 $ 265,940 1 ,211 ,354 CLERK TO THE BOARD 352,558 $ 79,630 432,188 TOTAL $ 6,953,515 $ 5,511 ,795 $ 12,465,310 MANDATED:STATE/FEDERAL COUNTY COST NORTH JAIL $ 20,098,650 $ 3,365,352 $ 23,464,002 CENTENNIAL JAIL 2,974,551 $ 149,699 3,124,250 CONTRACT JAIL SPACE 0 $ - 0 COMMUNITY CORRECTIONS 0 $ 323,100 323, 100 SOCIAL SERVICES 8,438,837 $ 1 ,465,774 9,904,611 HUMAN RESOURCES 12,351 $ 678.240 690,591 PUBLIC HEALTH 4,320,296 $ 1 ,024,331 5,344,627 TOTAL $ 35,844,685 $ 7,006,496 $ 42,851 ,181 CRITICAL -- NON-MANDATED COUNTY COST CRIMINAL JUSTICE INFO SYSTEM $ 662,681 $ 12,333 $ 675,014 CRIME LAB 232,155 $ 181 ,854 414,009 POLICE SERVICES (LEVEL) 8,159,349 $ 906,996 9,066;345 SHERIFF CONTRACT SERVICES 50, 160 $ - 50,160 COMMUNICATIONS-COUNTY-WIDE 4, 100,862 $ - 4, 100,862 COMMUNICATION SYSTEM DEVEL 50,000 $ - 50,000 OFFICE EMERGENCY SERVICES 290, 110 $ 110.693 400,803 DRUG TASK FORCE 121 ,557 $ 4,708 126,265 TRAFFIC ENFORCEMENT 966,870 $ 21 .756 988,626 TOTAL $ 14,633,744 $ 1 ,238,340 $ 15,872,084 119 NET PROGRAM COST ALLOCATED NET COST SUPPORT TOTAL LOCAL DISCRETION INNOVATION & TECHNOLOGY PROJECTS 1 ,000,000 $ - $ 1 ,000,000 PLANNING & ZONING/BLDG INSP (633,685) $ 529,983 (103,702) ANIMAL CONTROL/CODE ENFORCEMENT 223,698 $ 9,666 233,364 NOXIOUS WEEDS 912,538 $ 57,072 969,610 EXTENSION SERVICE 336,511 $ 142,061 478,572 VETERAN'S OFFICE 81 ,220 $ 20,250 101 ,470 AIRPORT 0 $ 12,611 12,611 MENTAL HEALTH 203,225 $ - 203,225 MISSILE SITE PARK 76,051 $ 7,717 83,768 COUNTY FAIR 134,114 $ 8,231 142,345 DEVELOPMENTALLY DISABLED 38,225 $ - 38,225 SENIOR COORDINATORS 19,000 $ - 19,000 VICTIM ASSISTANCE 397,340 $ 42,240 439,580 JUVENILE DIVERSION 19,425 $ 19,585 39,010 JUVENILE RESTORATIVE JUSTICE 0 $ - 0 VICTIM ADVOCATES 101 ,523 $ - 101 ,523 WASTE WATER MANAGEMENT 10,000 $ 71 ,951 81 ,951 ECONOMIC DEVELOPMENT 155,000 $ - 155,000 A KID'S PLACE 0 $ - 0 GEOGRAPHICAL INFORMATION SYSTEM 116,510 $ 38,742 155,252 COMMUNITY AGENCY GRANTS 68,831 $ - 68,831 PARKS AND TRAILS 29,000 $ - 29,000 ISLAND GROVE BUILDING 112,319 $ - 112,319 PRE-TRIAL SERVICES 806,927 $ 81 ,073 888,000 ADULT DIVERSION 59,538 $ - 59,538 RETIRMENT TRANSFER 25,000,000 $ - 25,000,000 ASSET & RESOURCE MANAGEMENT 3,334,487 $ - 3,334,487 TOTAL $32,601 ,797 $ 1 ,041 , 182 $ 33,642,979 GENERAL ASSISTANCE: $ - $ - $ - PUBLIC WORKS $ 16,500,000 $ 2,819,827 $ 19,319,827 ENGINEERING 10,327,026 $ 317,386 10,644,412 TOTAL $ 26,827,026 $ 3,137,213 $ 29,964,239 CAPITAL: EQUIPMENT $ - $ - $ - BUILDINGS 0 $ - 0 TOTAL $ - $ - $ - SUPPORT FUNCTION COUNTY ATTORNEY $ 804,251 $ (804,251 ) $ - BUILDING & GROUNDS 6,065,174 (6,065, 174) 0 FINANCE & ADMINISTRATION 355,872 (355,872) 0 ACCOUNTING 777,178 (777,178) 0 PURCHASING 265,297 (265,297) 0 HUMAN RESOURCES 1 ,040,700 (1 ,040,700) 0 PBX/PHONES 0 0 0 INSURANCE 2,000,000 (2,000,000) 0 NON-DEPARTMENTAL 610,535 (610,535) 0 BUILDING RENTS 0 0 0 INFORMATION SERVICES 8,094,264 (8,094,264) 0 PRINTING & SUPPLY 92,746 (92,746) 0 TOTAL $ 20,106.017 $ (20, 106,017) $ - 1 SEVEN YEAR TREND Beginning Fund Balance O O O 160,000,000 _., rn cc tri Tr / 7 140,000,000 _7 a a 0 120,000,000 70 CO O O O O M / r 100,000,000 co O O o O O / /O a "' c 80,000,000 MCSI CD CD / 7 / O N en 60,000,000 `° e- r r O O Cr) N C M V '. V 40,000,000 0 20,000,000 11- z- / z ./ / Y / / 7 0 2009 2010 2011 2012 2013 2014 2015 121 SEVEN YEAR TREND County Expenditures $90 o Gen Gov v Public Safety �� O Roads & Bridges oHealth/Human Srv/Soc Sry $80 -, $70 -4" $60 -01111/ .27 / 7 f L zy' ZZZXOz Z, z' / J X._ $40 7"7-> / / 0 co p- N $30 co co LT) CO ch N ,� I LO CO CO c0 H r LO $20 in co r--: N r-- r- N N d- CO CO LID O) CO CO CO CO N ` M r CO CO 71- N- t co CO cci N N N- CO C $10 -iii N SD .mil 7 1 7 _ 7 7 2009 2010 2011 2012 2013 2014 2015 122 WELD COUNTY HOME RULE GOVERNMENT County Citizens r County Board of County 4117 • Sheriff Clerk and Assessor Council Commissioners Corrections, Law Enforcement, Recorder Animal Control, Forensic Lab, Task Force, Code Enforcement Recording, Motor Vehicle, Elections County - — Department of Department of Department of Department of Department of Human Services Attorney Finance and Public Health and Public Works Planning Services Administration Environment Commissioner Commissioner Commissioner Coordinator Commissioner Commissioner Coordinator Coordinator , Coordinator _ Coordinator . Human Services Health Administration Engineering Planning and Zoning Accounting Social Services Environmental Health Road and Bridge Building Inspection Budget AAA Public Health Services Board of Adjustment a Capital Projects Child Support International Building Code Health Communication, Buildings and Assistance Payments Contract Administration Education and Planning Planning Commission Grounds I Child/Adult Protection _ Grant Administration Board of Public Health Utility Board Finance Division Veterans Services Employment Services L Human Resources and Supply — Printing County Extension General Services Office Office of Risk Management Coroner Emergency Fair Board Special Projects Management Justice Services Treasurer's Office — Purchasing Clerk to the Board Communications — Public Safety IT Housing Authority Red = Elected Information Services Positions GIS and Mapping Phone Services 12 SUMMARY OF COUNTY FUNDED FULL TIME EQUIVALENTS ( FTE) 2015 LAST REQUEST FINAL CURRENT TO DEPARTMENT ACTUAL CURRENT BUDGET BUDGET FINAL YEAR YEAR 2014 2015 2015 CHANGE 2013 GENERAL FUND: Office of the Board 7. 000 7.700 8. 000 8.000 +0. 300 County Attorney 5.000 5.000 5. 000 5.000 Planning and Zoning 11 .000 13.000 15.000 16.000 +3. 000 Clerk to the Board 5.000 5.000 5.250 5.250 +0 .250 Accounting 6.000 6.000 6. 000 6.000 Finance and Administration 1 . 750 1 . 750 1 . 000 1 .000 -0.750 Clerk and Recorder 49.000 49.000 51 . 000 53.000 +4 .000 Elections 5.000 5.000 5.000 5.000 Treasurer 10.000 10.000 10. 000 10.000 Assessor 33. 500 34.000 34. 000 34.000 Human Resources 6.000 7.000 8. 000 8.000 + 1 . 000 Buildings and Grounds 28.000 28.000 29. 000 23.000 -5. 000 Information Services 0. 000 35.000 44. 000 44.000 +9. 000 Victim Witness 10.625 10.625 10.625 10.625 Juvenile Diversion 1 .000 1 .000 1 . 000 1 .000 Restorative Justice 0. 000 0. 000 1 . 000 1 .000 + 1 . 000 Purchasing 2. 500 2. 500 2 .500 2 .500 District Attorney 55.625 55.625 55.625 55.625 Coroner 6. 500 6. 500 7. 000 7.000 +0 . 500 Centennial Jail 38.000 38.000 38. 000 38.000 North Jail 197.000 204.000 204. 000 209.000 +5 .000 Sheriff 20.000 22.000 22 . 000 23.000 + 1 . 000 Victim Advocates 2.000 2.000 2 . 000 2.000 Crime Lab 2.000 2.000 2. 000 2.000 Drug Task Force 1 .000 1 .000 1 . 000 1 .000 124 LAST REQUEST FINAL CURRENT TO DEPARTMENT ACTUAL CURRENT BUDGET BUDGET FINAL YEAR YEAR 2014 2015 2015 CHANGE 2013 Sheriff Contract Services 9. 500 9. 500 9. 500 12.500 +3 . 000 Building Inspection 11 .000 11 .000 12 . 000 12.000 + 1 . 000 Police Services 63.750 64.750 64.750 65.750 + 1 . 000 Traffic Enforcement 10.000 10.000 10. 000 10.000 Communications 2.000 61 .000 61 . 000 61 .000 Criminal Justice Info. Sys. 0. 000 7. 000 7. 000 7.000 Community Corrections 1 .000 1 .000 1 . 000 1 .000 Noxious Weeds 2.000 2 .000 2 . 000 2.000 Office of Emerg . Mgmt. 2. 500 3. 000 3. 000 3.000 Justice Services 6. 500 7. 500 10.250 9. 500 +2 . 000 Adult Services 1 . 000 1 . 000 1 . 000 1 .000 Veteran's Office 1 .000 1 . 500 1 . 500 1 . 500 Missile Site 1 .000 1 .000 1 .000 1 .000 General Engineering 22.000 24.000 25. 000 26.000 +2. 000 Printing and Supply 3.000 3.000 3. 000 3.000 Fair 0. 750 1 . 000 1 .250 1 .250 +0.250 Extension Service 12.080 10. 375 10.250 10.250 -0 . 125 Animal Control/Code Enforcement 3.000 3.000 3.000 3 .000 0 TOTAL GENERAL FUND 655.580 773.325 794.50 801 .75 +28.425 PUBLIC WORKS : Maintenance Support 9.000 9.000 9.000 9.000 Administration 7.000 7.000 7. 000 7.000 Motor Graders 46.000 46.000 47. 000 47.000 + 1 . 000 Trucking 33.000 33.000 33. 000 33.000 Bridge Construction 28.000 28.000 28. 000 28.000 Pavement Management 13.000 13.000 15. 000 15.000 +2. 000 Mining 5.000 5.000 i 7.000 7.000 +2 . 000 TOTAL PUBLIC WORKS 141 .000 141 .000 146. 000 146.000 5.000 125 LAST REQUEST FINAL CURRENT TO DEPARTMENT ACTUAL CURRENT BUDGET BUDGET FINAL YEAR YEAR 2014 2015 2015 CHANGE 2013 HEALTH FUND: Administration 8.000 8.000 8. 000 8.000 Health Communication 11 .250 11 .650 11 .750 11 .750 +0 . 100 Environmental Services 23.750 23.750 25.750 25.750 +2 . 000 Health Preparedness 2.600 2.700 2 .500 2 .500 -0 .200 Public Health Services 42.600 44. 125 43.700 43.700 -0.425 TOTAL HEALTH FUND 88.200 90.225 91 .700 91 .700 + 1 .475 SOCIAL SERVICES 301 . 500 306. 500 315. 500 315.500 +9. 000 HUMAN SERVICES 83. 000 83. 000 82 . 000 82 .000 - 1 .000 PHONE SERVICES 2 .000 3.000 3.000 3.000 GRAND TOTAL 1 ,271 .28 1 ,397.05 1 ,432.700 1 ,439.950 +42.900 126 GENERAL FUND Revenue Changes $120,000,000 $100,000,000 $80,000,000 - 02014 $60,000,000 02015 $40,000,000 $20,000,000 -- $0 1 r I F-1-1 i En I i i I to Ag CO"Q °fie ��re e fr ePG °4" c�eey\� °s y.*°� .y°e`\ J*a. eti, �o, • ae ey ce Q Gr 2015 Revenue Total $ 146 , 271 , 790 (2014 $ 119 , 522 , 447) Other Taxes $200,000 Fee Accounts 0% $10,228,400 Net Property Tax 7% $104,762,514 72% Intergovernmental $4,525,407 3% Licenses/Permits $3,667,000 2% Charges for Services $6,788,305 Fund Balance 5% $12,000,000 Miscellaneous 8% $3,927,664 Fines/Forfeitures 3% $172,500 0% 127 GENERAL FUND EXPENDITURE CHANGES $60,000,000 - - - $50.000,000 $40,000,000 ■2014 O2015 $30,000,000 $20,000,000 $10.000,000 SO Public Safety General Gov. Health & Human Serv. Misc. Auxilary Public Works Culture/Rec. Welfare 2015 Expenditures Total $ 135, 110 , 244 (2014 $ 107 , 005, 862) Human Serv. $293.407 0% Health & Welfare Auxilary $4,523,521 Misc. $420,131 3% 1 $28,955,022 0% General Gov. 22% $36,408,667 27% ;: ` Public Works _ $10,327,026 8% Culture/Rec. �> $353,484 0%''''. •^ .,.,�,�,_ a =r Public Safety $53,828,986 40% 128 SEVEN YEAR TREND General Government $40 $35 - $30 $25 Co $20 $15 - $ 10 - $5 - $0 2009 2010 2011 2012 2013 2014 2015 129 SEVEN YEAR TREND Public Safety $60 $50 $40 0 $30 $20 $10 $0 2009 2010 2011 2012 2013 2014 2015 130 SEVEN YEAR TREND Health & Welfare $60 $50 $40 - 0 $30 $20 $10 $0 L 2009 2010 2011 2012 2013 2014 2015 131 GENERAL FUND S UMMA R Y The General Fund is funded at the level of $ 135, 110,244 up $28, 104, 382 . Without including adjustments for cost of living , and salary step increases, the budget for general government functions is up $2 , 156,002 . 2015 will have just a mail general election resulting in lower costs of $568,461 . Motor Vehicle has four additional Office Tech II/III positions ($ 172 ,004) due to the workload increase in Motor Vehicle with increased vehicle sales and transactions. Under the District Attorney the new Juvenile Restorative Justice program has been added in response to the passage of HB 12- 1254. The program will cost $ 122 ,973, but is fully funded from state court fees. Finance is down $203,497 with the mid-year combining of the Finance Director and Budget Director positions into one. Human Resources' budget is up $73,578 for an additional HR Generalist position approved mid-year along with addition funds for training and advertising for vacant positions. The Planning Department is down $66,654 with the transfer of two engineering positions ($353, 317) from the Engineering budget the chargebacks for services from the Engineering budget were reduced by $471 ,266. In the final budget an Oil and Gas Liaison/Coordinator position ($93,481 ) was added to deal with oil and gas issues. Building and Grounds is up $ 136,911 primarily for increased costs of utilities, services and supplies to maintain all county facilities. The budget also reflects one Building Maintenance Worker III position ($67, 861 ) addition to provide a low voltage technician to troubleshoot and repair cameras, security systems, speaker systems, and fire alarm systems with the goal of eliminating the outsourcing of these repairs for a cost savings to the County. In the final budget the Board approved the transfer of 6 FTE for the custodian/maintenance jail inmate supervision function to the North Jail budget from Building and Grounds for a total reduced cost of $328,315. The 2015 budget will be the first budget year that Weld County will have had an opportunity to completely evaluate the staffing , organizational , and capital needs of the county's information technology requirements. January 1 , 2014, Weld County terminated the outsourcing contract for information technology ( IT) services with Xerox and now provides those services with county employees under the leadership of a new Chief Information Officer. This change is a strategic decision to improve technology services, increase customer satisfaction and provide accountability for IT related projects. The new organizational structure will allow the department to be dynamic and flexible as technology continues to be an integral part of our daily work lives. This organizational support framework will provide Weld County a model for IT support success. It blends additional resources for both technical and leadership positions and provides a strong focus on creating a team environment. The change creates a county department that will embrace project management, customer service, and still retain the technical focus that is needed for an organization to be dynamic enough to meet the day-to-day activities, but also be innovative and forward thinking . The County's goal is to provide a reliable, integrated information services environment that meets not only today's needs for communication and business efficiency, but positions the County to leverage new technology innovations and best practices for business transformation and improved service delivery in the future. Personnel Services for IT are up $629,006 with 44 FTE . The staffing level and organizational structure was approved by the Board mid-year 2014 to support the IT needs in the county. Supplies are up $ 1 ,210,900. The big increases are $981 ,400 for a PC refresh , $50, 000 for monitor refresh , software, and other miscellaneous supplies. Purchased supplies are up $19, 504 primarily for training . Capital is funded at $2,673,912, up $ 1 ,873,264 compared to 2014. The 2015-2019 Five Year IT Capital Plan averages $ 1 , 183, 100 per year. 2015 is a catch up year and when it is accounted for the average annual amount for capital will drop to approximately $ 1 , 000,000 per year. The operating costs for PC refresh and Microsoft licensing will be $ 1 , 300,312. In doing a 2016-2020 replacement plan the average annual amount for these items will be approximately $860,000. After the 2015 catch-up expenses are funded the long term capital , PC refresh , and Microsoft upgrade average annual funding requirement will be $ 1 ,930,000 less. The result is although the 2015 IT budget is $8,094,264 after the 2015 catch expenses are incurred the average annual ongoing costs will be approximately 132 $6,200,000. Due to the one-time additional resources budgeted in the 2015 IT budget the Innovation and Technology Projects budget was reduced by $ 1 ,000,000. Public safety functions are up $758, 106 in the budget. The Sheriff increased costs in the recommended budget by $605,421 . There are no additional positions requested by the Sheriff. The Sheriff's increases are primarily associated with the jail , which will experience some inflationary cost increases and added costs from additional inmates to be served for medical services ($ 110,465) and food services ($59,351 ). Counting the 54 beds put into service this year there are 95 extra beds which allow the delay for any new jail construction until the 2018- 2020 timeframe. Sheriff's Office capital is down $22 ,350, and uniform costs are up $32, 000. Other expenditures in the Sheriff's office are stable at the current level . The Criminal Records Management IGA with the City of Greeley in the amount of $545,066 was transferred from the Criminal Justice Information System (CJIS ) budget to the Sheriff's Operations budget, since they are the users of the service. The Community Corrections budget is up $274,004 with all costs being offset by state revenues. Justice Services has requested two Pretrial Service Specialist positions ($ 121 , 138) for Pretrial Services to handle the additional evaluation workloads with passage of HB 13- 1236 encouraging judges to rely less on monetary bond schedules, and to use Pretrial Services more. The additional positions will produce cost avoidance in the jail and generate approximately $5,000 in service fees. The Coroner is requesting that the part-time clerical position be funded full-time ($30,715), and capital expenses are up $29,649 . Building Inspection is up $71 ,423 for an additional Electrical Inspector and an upgrade of a Lead Inspector position ($3,261 ). The Noxious Weeds budget is up $54, 940 to fund an addition seasonal mowing position ($15,290), $30,000 to fund tub grinding of trees, and $ 12 ,000 to rent two mowers. The Weld County Regional Communication Center (WCRCC) budget is down $236, 137 in gross costs and down $584,565 in net costs. On the expense side of the budget all the costs of the WCRCC are included in this budget for a total cost of $7,026,617. The budget includes the added costs for the back-up communications center opened in July of this year. Of the total costs E911 will pay $2,026, 158. The personnel costs are lower in 2015 due to actual costs of the 61 FTE assigned to the WCRCC and the realignment of information technology staff to Criminal Justice Information System (CJIS) and Information Technology budgets. The CJIS budget is down $517,975 primarily due to the transfer of the Criminal Records Management IGA costs to the Sheriff's Operations budget. There is $ 166,678 included for computer equipment. The Commissioners made the decision mid-year to replace the Spillman public safety information technology system with a new system . The new system was paid for with 2014 funds, but will be fully implemented during 2015. Engineering is funded at $ 10,327,026. The budget includes $7, 130,000 for design fees for the Weld County Road (WCR) 49 south corridor ($4,880,000), WCR 49/47 north corridor ($2 ,000,000), and the RAMP project design of WCR 74/SH 392 intersection improvements ($250,000). The Board added a position ($84, 011 ) to administer the Municipal Separate Storm Sewer (MS4) storm water management program . General Fund's subsidy to the Public Health Department is up $445,833 due to anticipated salary step and cost-of-living increases, plus health insurance costs being up due to more participation in the plan . With the underfunding of the Weld County Retirement Plan the Board has decided to reimburse the Retirement Fund for the administrative costs of the plan . The administrative costs include the investment fees and other administrative costs. Annually the costs are over $ 1 million . The county stopped paying the fees in the 1980's, so the $25,000,000 in the final budget is to not only pay the current fees, but reimburse for the years that the General Fund did not pay due to surplus funding . The added funding will help make the plan fully funded by the end of the year. The amount is $15, 000, 000 more than last year. An increase of $ 1 , 155,554 is included for other General Fund departments' anticipated salary step and cost-of-living increases in 2015. Health insurance has no rate increase for employees or the employer in 2015. 133 The available resources to the General Fund are $ 146,271 ,790 compared to $ 119,522,447 in 2014, up $26,749, 343. Property taxes are budgeted at $ 114,785,509 with a personal property tax adjustment of ($ 10,022 ,995) for a net $ 104,762,514, up $22 , 077,846. Revenue from interest earnings remain at $ 1 , 100,000 for 2015, as interest rates are projected to remain low through 2015. Planning and Building Inspection fees are up $ 1 , 185,000 due to all the new oil and gas activity in the County and some upturn in development. Intergovernmental revenues are up $360,642 primarily due to higher Community Correction grants of $274,004, and the new Juvenile Restorative Justice grant ($ 122 ,973). Charges for Services are up $632,056 primarily from charges related to the WCRCC ($348,428), and Elections ($230, 000). Fines from traffic enforcement have dropped $ 132,000 due to staffing issues and historical revenue patterns. Indirect cost recovery is up $72, 169. Revenue from Clerk and Recorder fees are up $400,000 as vehicle sales and housing sales have recovered , and all the recording activity from oil and gas activity. All other revenues are relatively stable with little change. The beginning fund balance is anticipated to be $ 12 ,000,000 for 2015. An estimated ending fund balance of $11 , 161 , 546 is projected for year-end . The fund balance amount serves as an additional contingency amount during the fiscal year. This fund balance amount is consistent with the anticipated ending fund balances for the last few years. It is prudent fiscal management for Weld County to maintain an anticipated fund balance of this level to respond to unforeseen needs of the citizens of Weld County in 2015 and future years. 134 GENERAL FUND SUMMARY OF REVENUES 2015 2014 2015 2015 2015 Fund Org Acct Account Title Budget Request Recommend Final TAXES 1000 90100 4112 CURRENT PROPERTY TAXES 82,684,668 91 ,512,514 91 ,512,514 114,785,509 1000 90100 4116 PROPERTY TAX ADJUSTMENT (123,726) 0 0 (10, 138, 192) 1000 90100 4117 PERSONAL PROPERTY TAX INCENTIVE 123,726 0 0 115,197 1000 90100 4150 TOBACCO PRODUCTS 150,000 200,000 200,000 200,000 TOTAL TAXES 82,834,668 91 ,712,514 91 ,712,514 104,962,514 LICENSES AND PERMITS 1000 90100 4215 LICENSES, LIQUOR/DANCE 6,000 7.000 7,000 7,000 1000 17100 4221 PERMITS 375,000 410,000 410,000 410,000 1000 25100 4222 BUILDING 1 ,200,000 1 ,850.000 1 .850,000 1 ,850,000 1000 25100 4224 ELECTRICAL 400,000 600,000 600,000 600,000 1000 25100 4226 PLAN CHECK 500,000 800,000 800,000 800,000 TOTAL LICENSES AND PERMITS 2,481 ,000 3,667,000 3,667,000 3,667,000 INTERGOVERNMENTAL 1000 90100 4318 PAYMENT IN LIEU OF TAXES 2,000 2,000 2,000 2,000 1000 15100 4336 REIMBURSEMENTS 120,280 122,148 122, 148 122, 148 1000 21210 4336 REIMBURSEMENTS 25,000 25,000 25,000 25,000 1000 24410 4336 REIMBURSEMENTS 16,000 16,000 16,000 16,000 1000 15200 4340 GRANTS 65,030 71 ,970 71 ,970 65,504 1000 15250 4340 GRANTS 0 121 ,904 121 ,904 122,973 1000 15300 4340 GRANTS 144,000 141 ,000 141 ,000 141 ,000 1120 15300 4340 GRANTS 39,784 39,784 39,784 39,784 1130 15300 4340 GRANTS 125,755 125,755 125,755 125,755 114006 15300 4340 GRANTS 16, 180 16, 180 16,180 16, 180 1000 21300 4340 GRANTS 60,800 60,800 60,800 60,800 1000 24200 4340 GRANTS 102,656 108,195 108, 195 108,195 114014 24220 4340 GRANTS 0 2,834,865 2,834,865 2,834,865 116013 24220 4340 GRANTS 2,566,400 0 0 0 1000 26200 4340 GRANTS 70,500 70,500 70,500 38,000 1000 96400 4340 GRANTS 2,400 2,400 2,400 2,400 1000 90100 4352 THORNTON 54,000 54,000 54,000 54,000 1000 90100 4353 BRIGHTON URBAN RENEWAL AUTHORITY 465,305 465,305 465,305 348,936 1000 21200 4354 CITIES AND TOWNS 31 ,040 31 .040 31 ,040 31 ,040 1000 21300 4354 CITIES AND TOWNS 2,000 2,500 2,500 2,500 1000 24410 4354 CITIES AND TOWNS 250,000 250,000 250,000 250,000 1000 90100 4357 SOUTH FIRESTONE URA 5,635 5,635 5,635 118,327 TOTAL INTERGOVERNMENTAL 4,164,765 4,566,981 4,566,981 4,525,407 CHARGE FOR SERVICES 1000 10400 4410 CHARGE FOR SERVICES 5,949 7, 164 7,164 7,164 1000 11200 4410 CHARGE FOR SERVICES 70,000 300,000 300,000 300,000 1000 15100 4410 CHARGE FOR SERVICES 35,000 69,000 69,000 69,000 1000 15200 4410 CHARGE FOR SERVICES 7,000 7.000 7,000 3,500 1000 17350 4410 CHARGE FOR SERVICES 50,000 50.000 50,000 50,000 1000 17600 4410 CHARGE FOR SERVICES 243,500 243,500 243,500 243,500 1000 21100 4410 CHARGE FOR SERVICES 463,500 420,207 420,207 420,207 1000 21220 4410 CHARGE FOR SERVICES 956,653 956,653 956,653 1 ,163,650 1000 22100 4410 CHARGE FOR SERVICES 2,523,231 2,728,961 2,728,961 2,728,961 1000 22400 4410 CHARGE FOR SERVICES 312,991 311 ,973 311 ,973 311 ,973 1000 24100 4410 CHARGE FOR SERVICES 25,000 30,000 30,000 30,000 1000 24150 4410 CHARGE FOR SERVICES 14,000 14,000 14,000 14,000 1000 24410 4410 CHARGE FOR SERVICES 332,500 332,500 332,500 332,500 1000 24420 4410 CHARGE FOR SERVICES 964,325 964,350 964,350 964,350 1000 26100 4410 CHARGE FOR SERVICES 6,000 6,000 6,000 6,000 1000 50100 4410 CHARGE FOR SERVICES 2,000 2,000 2,000 2,000 1000 90100 4410 CHARGE FOR SERVICES 600 0 0 0 1000 90100 4420 PARKING 23,500 21 ,000 21 ,000 21 ,000 1000 13100 4430 SALE OF SUPPLIES 500 500 500 500 1000 15100 4430 SALE OF SUPPLIES 85,000 85,000 85,000 85,000 1000 17100 4430 SALE OF SUPPLIES 1 ,000 1 ;000 1 ,000 1 ,000 1000 17600 4430 SALE OF SUPPLIES 34,000 34,000 34,000 34,000 TOTAL CHARGE FOR SERVICES 6,156,249 6,584,808 6,584,808 6,788,305 FINES 1000 21210 4510 FINES 272,500 140,500 140,500 140,500 1000 90100 4510 FINES 32,000 32.000 32,000 32,000 TOTAL FINES 304,500 172,500 172,500 172,500 135 GENERAL FUND SUMMARY OF REVENUES 2015 2014 2015 2015 2015 Fund Orq Acct Account Title Budget Request Recommend Final MISCELLANEOUS 1000 90100 4610 EARNINGS ON INVESTMENTS 1 ,100,000 1 ,100,000 1 ,100,000 1 ,100,000 1000 22100 4624 RENTS FROM BUILDINGS 54,096 57,114 57, 114 57,114 1000 90100 4624 RENTS FROM BUILDINGS 470,206 475,909 475,909 475,909 1000 90100 4650 OVERHEAD 1 ,936,618 2,112,910 2,112,910 2,008,787 1000 21200 4670 REFUND OF EXPENDITURE 10,000 10,000 10,000 10,000 1000 21260 4670 REFUND OF EXPENDITURE 134,595 134,595 134,595 135,674 1000 22100 4670 REFUND OF EXPENDITURE 0 0 0 139,680 1000 23200 4680 OTHER 500 500 500 500 TOTAL MISCELLANEOUS 3,706,015 3,891 ,028 3,891 ,028 3,927,664 FEES 1000 12100 4720 ADVERTISING FEES 35,000 40,000 40,000 40,000 1000 10300 4730 OTHER FEES 59,500 7,650 7,650 7,650 1000 11100 4730 OTHER FEES 6,000,000 6,400,000 6,400,000 6,400,000 1000 12100 4730 OTHER FEES 3,500,000 3,500,000 3,500,000 3,500,000 1000 13100 4730 OTHER FEES 40,000 40.000 40,000 40,000 1000 15100 4730 OTHER FEES 2,000 2,000 2,000 2,000 1000 24410 4730 OTHER FEES 186,750 186,750 186,750 186,750 1000 90100 4740 FEES, CABLE FRANCHISE 52,000 52.000 52,000 52,000 TOTAL FEES 9,875,250 10,228,400 10,228,400 10,228,400 TOTAL GENERAL FUND 109,522,447 120,823,231 120,823,231 134,271 ,790 136 GENERAL FUND SUMMARY OF EXPENDITURES 2015 2014 2015 2015 2015 Fund Org Expenditure Function Budget Request Recommend Final GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 941 , 170 955,786 955,786 957,673 1000 10200 COUNTY ATTORNEY 789, 195 791 ,310 791 ,310 804,251 1000 10400 CLERK TO THE BOARD 314,224 325,819 325,819 359,722 1000 11100 COUNTY CLERK 953, 181 926,285 926,285 941 ,485 1000 11200 ELECTIONS AND REGISTRATION 1 ,527,771 959,310 959,310 965,952 1000 11300 MOTOR VEHICLE 2,261 ,230 2,378,451 2,378,451 2,487,008 1000 12100 TREASURER'S OFFICE 924,759 978,771 978,771 1 ,016,736 1000 13100 ASSESSOR 2,688,567 2,688,567 2,688,567 2,773,534 1000 14100 COUNTY COUNCIL 47,736 47,736 47,736 48,299 1000 15100 DISTRICT ATTORNEY 5, 191 ,248 5,231 ,248 5,231 ,248 5,285,833 1000 15200 JUVENILE DIVERSION 99,502 102,985 102,985 88,429 1000 15250 RESTORATIVE JUSTICE 0 121 ,904 121 ,904 122,973 1000 15300 VICTIM WITNESS 514,947 515,534 515,534 538,340 1120 15300 VICTIM WITNESS 39,784 39,784 39,784 39,784 1130 15300 VICTIM WITNESS 125,755 125,755 125,755 125,755 114006 15300 VICTIM WITNESS 16, 180 16, 180 16, 180 16, 180 1000 16100 FINANCE 560,369 355,872 355,872 355,872 1000 16200 ACCOUNTING 717,985 723,236 723,236 777, 178 1000 16300 PURCHASING 255,923 262,361 262,361 265,927 1000 16400 PERSONNEL 835,036 952,993 952,993 1 ,040,700 1000 17100 PLANNING OFFICE 1 ,767,495 1 ,607,360 1 ,607,360 1 ,700,842 1000 17200 BUILDINGS AND GROUNDS 6,099,343 6,236,254 6,236,254 6,065, 174 1000 17300 INFORMATION SERVICES 4,360,942 8,094,264 8,094,264 8,094,264 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 267,099 166,510 166,510 166,510 1000 17375 INOVATION AND TECHNOLOGY PROJECTS 2,000,000 1 ,000,000 1 ,000,000 1 ,000,000 1000 17600 PRINTING AND SUPPLY 365,266 365,266 365,266 370,246 TOTAL GENERAL GOVERNMENT 33,664,707 35,969,541 35,969,541 36,408,667 PUBLIC SAFETY 1000 21100 SHERIFF ADMINISTRATION 2,055,306 2,087,528 2,087,528 2, 157,878 1000 21200 SHERIFF'S OPERATIONS 7,565,563 7,538,665 7,538,665 8,200,389 1000 21210 TRAFFIC CONTROL 1 ,087,374 1 ,085,369 1 ,085,369 1 , 132,370 1000 21220 MUNICIPAL CONTRACT SERVICES 914,257 922, 193 922, 193 1 ,213,810 1000 21230 ORDINANCE 88 ENFORCEMENT 216,081 215,869 223,698 223,698 1000 21260 REGIONAL LAB 336,643 361 ,530 361 ,530 367,829 1000 21300 VICTIM ADVOCATES 162, 147 162,547 162,547 164,823 1000 21410 DRUG TASK FORCE 112, 144 112, 144 112, 144 121 ,557 1000 22100 COMMUNICATIONS SERVICE 7,262,754 7, 180,852 7, 180,852 7,026,617 1000 22200 COMMUNICATIONS SYSTEM DEVELOPMENT 50,000 50,000 50,000 50,000 1000 22400 CRIMIAL JUSTICE SYSTEM 1 ,492,629 1 ,519,720 1 ,519,720 974,654 1000 23200 COUNTY CORONER 843,361 904,867 904,867 945,914 1000 24100 JUSTICE SERVICES 622, 120 811 ,456 744,258 836,927 1000 24150 ADULT DIVERSION 64,953 64,953 64,953 73,538 1000 24200 COMMUNITY CORRECTIONS-ADMIN 102,656 108, 195 108, 195 108, 195 116013 24220 COMMUNITY CORRECTIONS-SERVICES 2,566,400 0 0 0 116014 24220 COMMUNITY CORRECTIONS-SERVICES 0 2,834,865 2,834,865 2,834,865 1000 24410 NORTH JAIL COMPLEX 20,202,728 20,416,082 20,416,082 20,883,900 1000 24420 CENTENNIAL JAIL 3,851 ,231 3,891 ,939 3,891 ,939 3,938,901 1000 25100 BUILDING INSPECTION 1 , 159,889 1 ,234,649 1 ,234,649 1 ,326,473 1000 26100 WEED AND PEST 811 ,935 866,875 866,875 918,538 1000 26200 OFFICE OF EMERGENCY MANAGEMENT 298,054 298,054 298,054 328, 110 TOTAL PUBLIC SAFETY 51 ,778,225 52,668,352 52,608,983 53,828,986 PUBLIC WORKS 1000 31100 ENGINEERING 2,513,099 10,203,015 10,203,015 10,327,026 CULTURE AND RECURATION 1000 50100 MISSILE PARK 86,292 78,051 78,051 78,051 1000 50200 PARKS AND TRAILS 29,000 29,000 29,000 29,000 TOTAL CULTURE AND RECURATION 115,292 107,051 107,051 107,051 1 GENERAL FUND SUMMARY OF EXPENDITURES 2015 2014 2015 2015 2015 Fund Org Expenditure Function Budget Request Recommend Final HEALTH AND WELFARE 1000 56110 SENIOR PROGRAMS 14,250 14,250 14,250 19,000 1000 56120 WASTE WATER 10,000 10,000 10,000 10,000 1000 56130 DEVELOPMENTALLY DISABLED 38,225 38,225 38,225 38,225 1000 56140 MENTAL HEALTH 203,225 223,225 203,225 203,225 1000 56150 A KID'S PLACE 7,942 7,942 7,942 0 1000 56160 COUNTY CONTRIBUTIONS 10,000,000 10,000,000 10,000,000 25,000,000 1000 56160 COUNTY CONTRIBUTIONS 3,886,814 4,332,647 4,332,647 4,332,647 TOTAL HEALTH AND WELFARE 14,160,456 14,626,289 14,606,289 29,603,097 ECONOMIC ASSISTANCE 1000 60200 ECONOMIC ASSISTANCE 144,700 165,000 144,700 155,000 MISCELLANEOUS 1000 90100 NON DEPARTMENTAL 700,535 700,535 700,535 610,535 1000 90150 COMMUNITY AGENCIES GRANTS 67,060 191 ,831 63,331 68,831 1000 96100 EXTENSION 335,432 336,511 336,511 336,511 1000 96200 FAIR 106,680 131 ,812 131 ,812 134, 114 1000 96400 VETERANS 82,795 82,795 82,795 83,620 1000 96500 ISLAND GROVE BUILDINGS 92,990 112,319 112,319 112,319 1000 96600 ASSET AND RESOURCE MANAGEMENT 3,243,891 3,334,487 3,334,487 3,334,487 1000 99999 SALARY CONTINGENCY 0 1 , 155,554 1 , 155,554 0 TOTAL MISCELLANEOUS 4,629,383 6,045,844 5,917,344 4,680,417 TOTAL GENERAL FUND 107,005,862 119,785,092 119,556,923 135,110,244 1 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BOARD OF COUNTY COMMISSIONERS BUDGET UNIT TITLE AND NUMBER: Office of the Board - - 1000-10100 DEPARTMENT DESCRIPTION: Statutory head of county government. Each major department is overseen by one Commissioner, with each Commissioner serving as an assistant in another area, on a rotating basis each year. Statutory duties also include sitting as the Board of Equalization to hear appeals on tax assessments; sitting as the County Board of Social Services; and filling , by appointment, all vacancies in county offices except the Board of Commissioners. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 757, 956 $ 813,820 $ 828,436 $ 830,323 Supplies 1 ,605 1 ,700 1 ,900 1 ,900 Purchased Services 106,613 125,650 125,450 125,450 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 866, 174 $ 941 , 170 $ 955,786 $ 957,673 Revenue 0 0 0 0 Net County Cost $ 866, 174 $ 941 , 170 $ 955,786 $ 957,673 Budgeted Positions 7.70 7.70 8.00 8.00 SUMMARY OF CHANGES: Due to the increased workload associated with the public information social media function in the county on May 21 , 2014, the Board authorized the Communications Specialist position to go from 28 hours per week to 40 hours per week effective July 1 , 2014. The increased annual cost is $ 14,616. Supplies were increased by $200 for food for meetings. Phone costs were increased $4,000 with an equal offset in travel and meeting costs. Memberships include CCI ($55 ,000), NACO ($4, 000), Accelerate Colorado ($5,000), NENA ($500), and conference registrations ($3,250). All other accounts are unchanged . Final budget adjustments include an increase in salaries of $ 1 ,887. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 139 OFFICE OF THE BOARD (CONTINUED) 1000- 10100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Efficiency Measures 7 FTE s per 10, 000/capita 0.259 0.280 0.282 Per capita cost (county support) $3 .27 $3.42 $3.38 Goal ES1: Enable County departments and its service partners to deliver quality customer service. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES 1-1 : Clearly- Citizen satisfaction feedback for High High High defined performance service delivery departments expectations and standards ES 1 -2: Conveniently Resident and visitor satisfaction High High High accessed and easy-to- feedback with County services use services ES 1-3: Unity of County service delivery ES 1 -4: Satisfied customers Goal ES2: Enhance community access to reliable information regarding services and County government issues. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES2-1 : Easily Community satisfaction with High High High accessible information information availability regarding County services and programs Customers awareness of services High High High (priority outcome) provided by Weld County government ES2-2: Positive image Percent of residents with a positive 90% 90% 90% of County government image of Weld County government 140 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COUNTY ATTORNEY BUDGET UNIT TITLE AND NUMBER: County Attorney -- 1000- 10200 DEPARTMENT DESCRIPTION: Renders opinions on constitutional questions. The County Attorney defends any lawsuits against Weld County and brings civil actions for enforcement of County regulations. The three full-time assistants share the responsibilities of the County Attorney. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 643,759 $ 683,246 $ 683,246 $ 696, 187 Supplies 1 , 031 2 ,000 2,000 2,000 Purchased Services 257,939 103,949 106, 064 106, 064 Fixed Charges 40 0 0 0 Capital 0 0 0 0 Gross County Cost $ 902,769 $ 789, 195 $ 791 , 310 $ 804,251 Revenue 0 0 0 0 Net County Cost $ 902 , 769 $ 789, 195 $ 791 ,310 $ 804,251 Budgeted Positions 5 5 5 5 SUMMARY OF CHANGES: The budget is up $2, 115. There is an increase of $ 1 ,200 for the West Law services; the chargeback for clerical support from the Clerk to the Board is up $ 1 ,215 with an offsetting reduction in postage of $300. Final budget adjustments include an increase in salaries of $ 12, 941 . FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 141 COUNTY ATTORNEY (CONTINUED) 1000- 10200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs # of new requests for legal assistance 480 500 500 # of new mental health cases 70 70 70 # of new code violations 120 120 120 Efficiency Measures FTE s per 10,000/capita 0. 185 0. 182 0. 176 Per capita cost (county support) $3.34 $2.92 $2.84 Number of agenda requests/D&N/mental cases per FTE 175 175 175 Goal ES3: Ensure the County Attorney staff is meeting the needs of elected officials and department heads. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ES3- 1 : Efficient Client satisfaction of elected officials and and effective legal department heads 99% 99% 99% representation of Weld County 142 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PUBLIC TRUSTEE BUDGET UNIT TITLE AND NUMBER: Public Trustee -- 1000- 10300 DEPARTMENT DESCRIPTION: Performs the duties of public trustee in the County as prescribed in Section 38-37-101 , C . R.S . , et. seq . Salaries and operating costs are funded by public trustee fees outside of County budget. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 126 0 0 0 T Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 126 $ 0 $ 0 $ 0 Revenue 188,245 59,500 7 ,650 7,650 Net County Cost $ 188, 119 $ - 59,500 $ - 7,650 $ - 7,650 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Per Section 37-37- 104(3), C. R. S . , all expenses of the office are to be paid from Trustee fees prior to payment to the County Treasurer. Excess funds are to be maintained in a special reserve fund until one year's operating costs are accumulated . It is anticipated that excess revenue, in the amount of $7,650, will be transferred to the General Fund in 2015. The amount is $51 ,850 less than 2014 based upon anticipated drop in foreclosure and refinancing activity. In 2012 HB 12-1329 was approved and now requires the Public Trustee to prepare and submit an annual budget to the Board of County Commissioners for review. It also subjects the Public Trustee's offices to a biannual audit and requires the Public Trustee to comply with the state and/or the county procurement process. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . The Weld County Public Trustee's office has always submitted the office's budget to the county. HB 12-1329 states that the budget shall be "reviewed" by the Board of County Commissioners, but does not state "approved". HB 12- 1329 does not appear to change what has been the practice in Weld County for some time. BOARD ACTION: Approved as recommended . 143 PUBLIC TRUSTEE BUDGET 2014 INCOME Release income after Recording Fees $ 180,000 Foreclosure income from Statutory Fees 195 ,000 Interest Earned on Balances 1 , 000 Total Income $ 376,000 EXPENSES Personnel : Public Trustee Salary $ 72 ,500 Staff Salaries 142,000 Temporary Labor 0 FICA Contribution 17,000 SUTA Taxes 500 Retirement Plans 10,600 Medical Insurance 42,000 Education/Training 1 ,800 Misc./Other 250 Total Personnel $ 286,650 Operating Expenses : Accounting/Auditing/Legal Services $ 25,000 Building/Office Rental/Storage 27,000 Dues and Meetings 2,000 Equipment Maintenance/Rental 6,600 IT Support 9,000 Office Supplies 3,000 Postage 400 Misc/Other 2,000 Telephone/Utilities 3,600 Travel/Mileage 600 Total Operating $ 79,200 Capital Outlay: Software (upgrade/new) $ 2 ,500 Computer Hardware 0 Office Furniture 0 Total Capital Outlay $ 2, 500 Total Expenses $ 368,350 NET FUNDS PAYABLE TO PUBLIC TRUSTEE SALARY FUND $ 7,650 144 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Clerk to the Board -- 1000- 10400 DEPARTMENT DESCRIPTION: The Clerk to the Board records all meetings and hearings of the County Commissioners, retains all records of the Board , and processes liquor licenses. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 254, 868 $ 289,948 $ 289,948 $ 323,851 Supplies 39, 121 22 ,300 33,435 33,435 Purchased Services 13,630 7,925 9,600 9,600 Fixed Charges -6,324 - 5,949 - 7 , 164 - 7, 164 Capital 0 0 0 0 Gross County Cost $ 301 ,295 $ 314,224 $ 325,819 $ 359,722 Revenue 13,786 5,949 7, 164 7, 164 Net County Cost $ 287, 509 $ 308,275 $ 318,655 $ 352 ,558 Budgeted Positions 5 5 5.25 5.25 SUMMARY OF CHANGES: On May 12 , 2014, the Board approved a restructure of the department's staffing with the retirement on an Office Tech IV, which allowed the addition of a 0.25 FTE Office Tech III at no additional cost. Supplies are up $11 , 135 due to the budgeting of the software cost for Tyler Minutes in this budget. Purchased Services are up $ 1 ,675 primarily due to publishing costs associated with the County Code from Colorado Code. Other accounts were adjusted for historical expenditure patterns. Chargeback for back-up clerical support for the County Attorney is up $ 1 ,215. Revenues are up $ 1 ,215 for clerical back-up coverage for Phone Services. Net county costs are up $ 10,380. Final budget adjustments include an increase in salaries of $33,903. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . All increases appear justified . BOARD ACTION: Approved as recommended . 145 CLERK TO THE BOARD (CONTINUED) 1000- 10400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of meetings transcribed 200 200 200 Number of images optically scanned 60,000 60,000 60,000 Number of BOE appeals processed 750 50 750 Efficiency Measures FTE's per 10,000/capita 0. 185 0. 182 0. 185 Per capita cost (county support) $1 .06 $1 . 12 $1 .24 Cost per meeting/hearing $1 ,437.55 $1 ,541 .38 $1 ,762.79 Goal ES4: To improve service, increase efficiency and provide greater information access and exchange between the County Commissioners and the citizens of Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATORS) ES4- 1 : User Percent of users (residents, visitors, friendly employees, etc.) satisfied with services government and information 99% 99% 99% information and services ES4-2: Timeliness Percent of Commissioner and of provision of departmental records (current and public records historical) electronically scanned and 99% 99% 99% available upon request or accessible via Tyler Web ES4-3: Processing Percent of records which are accurately of, and access to, prepared for auction, or oil and gas records of County- revenues which are received for 99% 99% 99% owned mineral processing interests 146 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CLERK AND RECORDER BUDGET UNIT TITLE AND NUMBER: Recording/Administration -- 1000- 11100 DEPARTMENT DESCRIPTION: The Recording Department records, scans, retrieves and reproduces copies of legal documents, and issues marriage licenses. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 694,930 $ 749,981 $ 749,981 $ 765, 181 Supplies 59,575 107,475 87,475 87,475 Purchased Services 60,376 80,725 73,829 73, 829 Fixed Charges 10,737 15,000 15,000 15,000 Capital 0 0 0 0 Gross County Cost $ 825,618 $ 953, 181 $ 926,285 $ 941 ,485 Revenue 6,392 , 187 6,000,000 6,400,000 6,400,000 Net County Cost $ - 5,566,569 $ - 5,046,819 $ - 5,473,715 $ - 5,458,515 Budgeted Positions 8 FTE Recording 8 FTE Recording 8 FTE Recording 8 FTE Recording 3 FTE Admin. 3 FTE Admin. 3 FTE Admin. 3 FTE Admin. SUMMARY OF CHANGES: Office supplies are down $20, 000, and postage is down $6,896. No other expenditure changes. Revenue is up $400,000 due to vehicle sales and recording activity being up due to oil and gas activity and mortgage refinancing . FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . There have been discussions about not charging for web access to Recording records. The estimated revenue loss is estimated to be between $275,000-$300,000 per year. Policy issue. BOARD ACTION: Approved as recommended . Salary and benefit amounts reflect the Clerk and Recorder's $ 102 ,500 salary amount approved by the County Council October 20, 2014. The web access is still under study with Information Services. Based upon a preliminary analysis there does not appear there would be a significant loss in revenue to provide web access. Current subscribers would continue to pay for the subscriptions for the other benefits that they receive. Therefore, revenue was not adjusted . 147 RECORDING/ADMINISTRATION (CONTINUED) 1000- 11100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of documents recorded 88,528 78,043 85,847 Number of copies produced 242, 181 104,214 114,635 Number of marriage licenses issued 1 ,563 1 ,584 1 ,742 Number of civil union licenses issued 53 19 21 Efficiency Measures FTE's per 10,000/capita — Recording 0.296 0.291 0.282 Per capita contribution $3.05 $3.46 $3.32 Number of documents recorded per FTE 11 ,066 9,755 10,731 Goal ES5: Ensure statutory requirements and regulations governing the recording, indexing, imaging and electronic archiving. To be accountable and responsible to the public's needs. Ensure that the citizens receive professional, timely and quality service at all times. PRELIMINARY DESIRED PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES5- 1 : Receive 100% accuracy with 99.5% 99.5% 99.5% documents for indexing and verification recording and electronic recording ES5-2: Educate Posted educational signs 15 15 15 citizens on the research process Website updates 4 4 4 ES5-3 : Provide Customer satisfaction 0 complaints 0 complaints 0 complaints access for copies 148 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CLERK AND RECORDER BUDGET UNIT TITLE AND NUMBER: Elections -- 1000-11200 DEPARTMENT DESCRIPTION: The Elections Department conducts primary and general elections every two years, conducts voter registration , maintains records alphabetically and by precinct, conducts schools for election judges, provides supplies for elections, issues certificates of registration for proof of age and citizenship for international travel , services municipal clerks, school districts, special districts, and conducts special elections each November in the off year. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 355, 964 $ 675,667 $ 417,817 $ 424,459 Supplies 154,260 569, 190 311 , 314 311 , 314 Purchased Services 83, 182 267, 160 218,605 218 ,605 Fixed Charges 7,519 15,754 11 ,574 11 ,574 Capital 0 0 0 0 Gross County Cost $ 600,925 $ 1 ,527,771 $ 959,310 $ 965,952 Revenue 402 ,453 70,000 300,000 300,000 Net County Cost $ 198,472 $ 1 ,457,771 $ 659,310 $ 665,952 Budgeted Positions 5 5 5 5 SUMMARY OF CHANGES: 2015 will be an off-year election year requiring only one General Election with lower turnout. The net result is a drop in net county costs of $798 ,461 . The budget is funded for a mail election . In the final budget revenue is $300,000 due to the fees charged other entities for the consolidated election . Final budget adjustments include an increase in salaries of $6,642. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 149 ELECTIONS (CONTINUED) 1000- 11200 PERFORMANCE MEASURES • ACTUAL ESTIMATED PROJECTED Work Outputs Number of voter transactions 344,349 356,492 392, 141 Revenue generated from elections $402,453 $70,000 $300,000 Efficiency Measures FTE'S per 10,000/capita 0. 185 0. 182 0. 176 Per capita cost (county support) $0.73 $5.30 $2.35 Transactions per FTE 68,870 71 ,298 78,428 Goal ES6: Ensure that every eligible voter is given the opportunity to vote either through Vote Center voting, Mail-In Ballots, Early voting or Provisional voting. Register all voters that have a desire to vote and allow them to cast a ballot at the time of the election. Provide a Vote Center that is organized, safe and free of influence. Maintain a staff of highly-trained professionals who have the responsibility for the administration of the election office and all duties charged to the office. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) ES6- 1 : 100% of vote centers are ADA compliant 100% 100% 100% Opportunities for every eligible registered voter to conveniently cast a vote ES6-2: Votes 100% accuracy between votes cast and votes counted and reported 99.9% 99.9% 99.9% reported accurately and in a timely manner ES6-3: Integrity 100% accuracy between votes cast and votes 100% 100% 100% of voter records reported maintained ES6-4: Educated Measured by the percent of voter turn-out 90% 90% 90% voters ES6-3: Voter Press Releases 8 8 8 Outreach Direct Mailings 8 8 8 Website announcements 4 4 4 150 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CLERK AND RECORDER BUDGET UNIT TITLE AND NUMBER: Motor Vehicle - - 1000- 11300 DEPARTMENT DESCRIPTION: Motor Vehicle collects registration fees, specific ownership tax, sales tax, and files chattel mortgages on motor vehicles, processes title applications, maintains files on all titles and license plates issued in Weld County, and provides law enforcement agencies with vehicle registration information . RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1 ,982 ,581 $ 2 ,079,789 $ 2 , 165,791 $ 2 ,274,348 Supplies 16,748 16,720 16,720 16,720 Purchased Services 175,209 164,721 195,940 195, 940 1 1 Fixed Charges 945 0 0 0 Capital 0 0 0 0 Gross County Cost $ 2, 175,483 $ 2,261 ,230 $ 2 ,378,451 $ 2,487,008 Revenue 0 0 0 0 Net County Cost $ 2, 175,483 $ 2 ,261 ,230 $ 2 ,378,451 $ 2 ,487,008 35 Full-time 35 Full-time 37 Full-time 39 Full-time Budgeted Positions 3 Part-time 3 Part-time 3 Part-time 3 Part-time SUMMARY OF CHANGES: Personnel Services include two additional Office Tech II/III positions ($86,002) due to the workload increase in Motor Vehicle with increased vehicle sales and transactions. Purchased services are up $31 ,219 due to postage ($25, 193) and phones ($6,026). Final budget adjustments include an increase in salaries of $22, 555. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval , including the two additional positions. Workload increases justify the increase. BOARD ACTION: The Board approved two additional Office Tech II/Ill positions ($86,002 ) for a total of four new positions in 2015 due to the workload increase in Motor Vehicle. In addition the Board authorized two cash counting machines for the south county offices to be purchased in 2014, so they are not in the 2015 budget. No other changes were made to the budget. 151 MOTOR VEHICLE (CONTINUED) 1000- 11300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of titles/registrations issued 573,537 582,814 641 ,095 FORT LUPTON BRANCH OFFICE: Number 110 140 154 of marriage licenses issued FORT LUPTON BRANCH OFFICE: Number 5 6 7 of civil union licenses issued DEL CAMINO BRANCH OFFICE: Number of 221 182 200 marriage licenses issued DEL CAMINO BRANCH OFFICE: Number of 7 4 5 civil union licenses issued Efficiency Measures FTE'S per 10,000/capita — DMV 1 .30 1 .38 1 .48 Per capita cost $8.04 $8.21 $8.77 Number of titles/registrations issued per FTE 16,386 15,337 15,264 Goal ES7: Ensure every motor vehicle is properly titled and registered according to current Colorado laws. To be accountable and responsible to the public's needs within the guidelines of the law. Ensure that the citizens receive professional, timely and quality service at all times. PRELIMINARY DESIRED PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES7- 1 : Receive 100% accuracy with 99% 99% 99% documents for indexing and verification titling and registering Customer satisfaction 0 complaints 0 complaints 0 complaints ES7-2: Educate Press releases 4 4 4 customers (public, dealers, banks, title Website updates 4 4 4 clerks, etc.) Posting of educational signs 15 15 15 152 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Treasurer - - 1000- 12100 DEPARTMENT DESCRIPTION: The Weld County Treasurer takes custody of county funds, such as property taxes, and disbursing funds collected for the state, county school districts, municipalities and special districts. The Treasurer deposits County funds in banks in the county, and invests reserve funds as allowed by statute and approved by the Board of Commissioners. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 571 ,467 $ 638,829 $ 640,341 $ 678,306 Supplies 190, 095 59,500 111 ,500 111 , 500 Purchased Services 160,463 226,430 226,930 226, 930 Fixed Charges 220 0 0 0 Capital 15,880 0 0 0 Gross County Cost $ 938, 125 $ 924,759 $ 978,771 $ 1 ,016,736 Revenue 3, 197,208 3,535,000 3,540,000 3,540,000 I Net County Cost $ - 2,259,083 $ - 2 ,610,241 $ -2 ,561 ,229 $ -2 ,523,264 Budgeted Positions 10 10 10 10 SUMMARY OF CHANGES: Personnel Services increased modestly to accommodate an upgrade in the Accountant position from Accountant Ito Accountant II , which is $ 1 , 512 a year in difference as this is a 20 hour per week position . Supplies have been increased by $2,000 to accommodate usage and inflation . An additional $50, 000 in computer software has been included for a contract with the vendor to the Treasurer system to maintain a test environment, as well as, costs to change to the merchant services account. This will allow the department to take credit cards at the counter, which the department cannot currently do. Revenue is up $5, 000. Final budget adjustments include an increase in salaries of $37, 965. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval , including the upgrade of the Accountant I position to Accountant II . BOARD ACTION: Approved as recommended , including the upgrade of the Accountant position . No other changes. 153 TREASURER (CONTINUED) 1000- 12100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Property Tax Collected $454M $488M $541M Investments $110M $120M $125M Efficiency Measures FTE's per 10,000/capita 0.370 0.363 0.353 Per capita expenditure $3.47 $3.34 $3.59 Work Outputs Goal ES8: To provide County treasury and tax collection services in the most accurate, efficient and cost- effective manner possible. DESIRED DESIRED OUTCOMES DESIRED DESIRED DESIRED OUTCOMES OUTCOMES OUTCOMES OUTCOMES ES8- 1 : Effective and cost-efficient Cost per tax bill $4.95 $4.88 $5. 16 County tax collection Number of tax bills per FTE 17,400 17,400 17,400 ES8-2: Investments that are safe, liquid Return on investments 1 .20% 0.81 % 1 .25% and deliver the best yield possible — in that order 154 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: ASSESSOR'S OFFICE BUDGET UNIT TITLE AND NUMBER: Assessor's Office - - 1000- 13100 DEPARTMENT DESCRIPTION: The Assessor's Office discovers and lists all real and personal property in Weld County; maintains accurate public records, including ownership history, parcel values and parcel maps; completes appraisals of all real and personal property using statutory mandates and mass appraisal techniques; completes statutory reports and certifications for Weld County taxing authorities for use in the property tax system ; and completes and delivers an accurate tax warrant to the Treasurer for collection of property taxes. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2 ,287,478 $ 2 ,463,771 $ 2 ,463,771 $ 2 ,548,738 Supplies 61 ,894 55,296 55,296 55,296 Purchased Services 259, 171 169,500 169, 500 169,500 Fixed Charges 60 0 0 0 I Capital 35,850 0 0 0 Gross County Cost $ 2 ,644 ,453 $ 2 ,688,567 $ 2 ,688,567 $ 2 ,773,534 Revenue 50,528 40,500 40,500 40,500 Net County Cost $ 2,593,925 $ 2,648,067 $ 2,648,067 $ 2,733,034 Budgeted Positions 33.5 34.0 34.0 34.0 SUMMARY OF CHANGES: No change. By going to postcards and posting everything on line it has offset the need for increased postage during the 2015 reappraisal year for Notice of Valuation (NOV). Two Appraiser III positions were upgraded to Appraiser IV mid-year. Final budget adjustments include an increase in salaries of $62,267. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . Salary and benefit amounts reflect the Assessor's $110,000 salary amount approved by the County Council October 20, 2014. 155 ASSESSOR (CONTINUED) 1000- 13100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of parcels (including personal 210, 000 213, 000 215,000 property and SA) Telephone Calls Answered 30,000 28,000 28,000 Number of administrative updates to database 135, 000 140, 000 140,000 Number of walk-ins requesting assistance 3, 000 3, 000 3, 500 Number of Property Inspections 8, 000 9, 000 9, 000 Sales Verification 8, 000 9, 000 10,000 Efficiency Measures FTE's per 10,000/capita 1 .24 1 .25 1 .25 Per capita cost (county support) $9. 59 $9.62 $9.64 Cost per parcel $ 12.35 $ 12 .43 $ 12.90 Parcels Per FTE 6,461 6, 173 6,323 Effectiveness Measures (desired results, Deed Processing Time (days) 5 5 5 Requests for Information per FTE 1 , 015 800 926 Percent of Properties Site Reviewed 5% 5% 5% Assessment Levels compared to 100% 100% 100% Market value 156 ASSESSOR (CONTINUED) 1000- 13100 Goal ES9: Correctly discover, list, value, and defend values for property taxes for Weld County taxing authorities. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ADJUST ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES9-1 : Effective Complete submission of the tax warrant County property by the January 101'' statutory date valuation Compliance with all statutory deadlines 100% 100% 100% and requirements Successful report on the annual study audit for Assessors ES9-2: User Percent of users satisfied with friendly e- electronic/technology access to services government and information sharing for 100% 100% I OU`'. assessment and Percent of operations, services and property data programs available through website access 157 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COUNTY COUNCIL BUDGET UNIT TITLE AND NUMBER: County Council - - 1000- 14100 DEPARTMENT DESCRIPTION: Weld County's Home Rule Charter provides for a five member, unsalaried County Council chosen in non-partisan elections. Major responsibilities of the Council are setting salaries of all elected officials, filling vacancies in the Board of County Commissioners, reviewing county government and making periodic reports to the citizens, and authorizing an increased levy in ad valorem taxes if requested by the County Commissioners. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 6,547 $ 18,770 $ 18,770 $ 19,333 Supplies 14 300 300 300 Purchased Services 2, 131 28,666 28,666 28 ,666 Fixed Charges 84 0 0 0 Capital 0 0 0 0 Gross County Cost $ 8,776 $ 47,736 $ 47,736 $ 48,299 Revenue 0 0 0 0 Net County Cost $ 8,776 $ 47,736 $ 47,736 $ 48,299 Budgeted Positions 1 PT 1 PT 1 PT 1 PT SUMMARY OF CHANGES: Final budget adjustments include an increase in salaries of $563. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . The request to give the County Council's secretary a 6% cost of living was denied , since all other county employees are receiving a 3% cost of living . She will receive the 3% cost of living also. As part time position it does not get step increases, consistent with all other similar part time positions under the County Code. The request to increase the professional services amount to $55,000 for audits was denied . However, the Board did want a legislative intent note in the budget indicating if the County Council identified a need for an audit in 2015, and the Commissioners agreed they would do a supplemental appropriation for the necessary amount. This has been the arrangement for a number of years, but is so noted in the 2015 budget. 158 SEVEN YEAR TREND District Attorney 6 5 - 4 z O 3 J_ 2 1 - 0 2009 2010 2011 2012 2013 2014 2015 159 SEVEN YEAR TREND District Attorney Local Cost 5.1 5 - 4.9 4.8 4.7 z O 4.6 4.5 4.4 4.3 4.2 4.1 + 2009 2010 2011 2012 2013 2014 2015 1 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: District Attorney - - 1000- 15100 DEPARTMENT DESCRIPTION: Prosecutes crimes upon complaints of citizens or investigation and complaint of law enforcement agencies; answers all criminal complaints of the people; handles such civil matters as juvenile actions and non-support actions; serves as attorney for all county officers, except the County Commissioners; handles consumer fraud and welfare fraud complaints. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 4,660,654 $ 4,901 , 148 $ 4,901 , 148 $ 4,955,733 Supplies 292 ,685 70,000 70,000 70 ,000 • Purchased Services 206,818 220, 100 260, 100 260, 100 I Fixed Charges 1 ,768 0 0 0 Capital 0 0 0 0 Gross County Cost $ 5, 161 ,925 $ 5, 191 ,248 $ 5,231 ,248 $ 5,285,833 Revenue 233,781 242,280 278, 148 278, 148 Net County Cost $ 4,928, 144 $ 4,948,968 $ 4, 953, 100 $ 5, 007,685 Budgeted Positions 55.625 55.625 55 .625 55.625 SUMMARY OF CHANGES: The increase in the Purchased Services is as a result of increased mileage costs from the Sheriff's Office for the service of subpoenas, which is not reimbursable from the state mandated costs fund . A replacement vehicle has been requested to replace the vehicle driven by the District Attorney. The current vehicle is a 2009 and has over 103,000 miles. The Motor Pool budget includes a vehicle for the District Attorney's Office, but it is a replacement for an investigator's car that is in need of replacement, not the District Attorney's vehicle. Final budget adjustments include an increase in salaries of $54, 585. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval BOARD ACTION: Approved as recommended . The Board did not approve the replacement vehicle requested , and dropped the number of assigned vehicles to the District Attorney's Office to two for use by investigators and on-call Deputy District Attorneys. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 161 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: Juvenile Diversion -- 1000- 15200 DEPARTMENT DESCRIPTION: Reviews and recommends charges in juvenile cases to reduce the juvenile caseloads for the Courts and Probation . Counseling component provides supervision , counseling , an apology letter to victim , restitution payments, community service hours, and a variety of groups and other services to juvenile offenders who would otherwise be prosecuted through the Courts. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 93, 194 $ 96,002 $ 100,652 $ 86,096 Supplies 223 500 633 633 Purchased Services 2,458 3, 000 1 ,700 1 ,700 Gross County Cost $ 95,875 $ 99,502 $ 102 ,985 $ 88,429 Revenue 67,976 72,030 78,970 69,004 Net County Cost $ 27,899 $ 27,472 $ 24,015 $ 19,425 Budgeted Positions 1 1 1 1 SUMMARY OF CHANGES: Additional funds from the Restorative Justice Pilot Program allow for the hiring of a case manager. The Juvenile Diversion budget will cover 50% of the Director's salary ($50,326) and 68% of the case manager's salary ($35,770). Office supplies are up $ 133, professional services are down $1 ,250 , and travel is down $50. Revenues include $3, 500 from fees charged clients, and $65, 504 in State DCJ grant funding . FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: The final budget amounts above were adjusted to the final grant amounts for the Juvenile Diversion and Juvenile Restorative Justice programs. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 162 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: Juvenile Restorative Justice -- 1000-15250 DEPARTMENT DESCRIPTION: Comply with House Bill 13-1254 to provide diversion from the criminal court system , case management, and Restorative Justice referral and services, in collaboration with community partner and contracted provider, Youth and Family Connections. Served juveniles would otherwise be prosecuted by the Courts. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 51 ,438 $ 68,000 Supplies 0 0 0 0 Purchased Services 0 0 70,466 54, 973 Gross County Cost $ 0 $ 0 $ 121 ,904 $ 122 ,973 Revenue 0 0 121 ,904 122,973 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions 0 0 1 1 SUMMARY OF CHANGES: This is a newly funded state program resulting from HB 13-1254 with initial funding received in April 2014. The funds allow the hiring of a full time case manager. Funds from Restorative Justice will provide 50% of salary ($50, 326) funding for the Director of Juvenile Diversion and 32% of salary ($17,674) funding for the Case Manager position with the remainder of salaries being paid for out of the DCJ Juvenile Diversion grant monies. A MOU between the DA's Office and Youth and Family Connections (YFC) states that the DA's Office will contract with YFC, who will provide Restorative Justice facilitation and programming for Juvenile Diversion clients to be paid from state funds ($48,973). Money from this grant will provide one full time position for YFC. There is a $ 125 program fee for Restorative Justice which will be collected by the DA's Office Juvenile Diversion program . There is a sliding scale for fee collection based on ability to pay. 20% of program fees collected will be disbursed to YFC for program implementation . This amount is anticipated to be negligible. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: The final budget amounts above were adjusted to the final grant amounts for the Juvenile Diversion and Juvenile Restorative Justice programs. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 163 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY BUDGET UNIT TITLE AND NUMBER: Victim Witness Assistance -- 1000-15300 DEPARTMENT DESCRIPTION: The Victim Witness Assistance Unit provides services for victims of crime through the Federal Victims of Crime Act, Victim Assistance Law Enforcement, Crime Victim Compensation and the Victims Rights Amendment. The VW Program provides services to all victims/witnesses involved in cases being prosecuted through the DA Office. Crime Victim Compensation provides services to any crime victim who has filed a police report. T RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 625,348 $ 668,317 $ 668,317 $ 691 , 123 Supplies 1 , 182 1 , 100 1 ,500 1 ,500 Purchased Services 27, 115 27,249 27,436 27,436 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 653,645 $ 696,666 $ 697,253 $ 720,059 Revenue 306,082 325,719 322 ,719 322 ,719 Net County Cost $ 347,563 $ 370,947 $ 374,534 $ 397,340 Budgeted Positions 10.625 10.625 10.625 10.625 SUMMARY OF CHANGES: Office supplies are up $400, postage is down $ 191 , and printing is up $465. Revenue for the program comes from the following grants: VALE ($125,755); VOCA ($39, 784); and VAWA ($ 16, 180); Administrative funds from VALE ($88,000), and COMP ($50 ,000). VALE Scholarships for COVA and COMP/VALE Conferences ($3,000).Total revenue is $322 ,719 down $3, 000. The VALE administration grant decreased $3,000. Net county costs are up $3,587. Final budget adjustments include an increase in salaries of $22,806. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: As a state official the District Attorney does not provide workload measures or goals in the budget document. 164 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Finance and Administration - - 1000- 16100 DEPARTMENT DESCRIPTION: Provides financial and administrative support to the Board of County Commissioners. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 519,036 $ 551 ,859 $ 348,362 $ 348,362 Supplies 435 1 ,000 1 ,000 1 ,000 Purchased Services 6,034 7, 510 6,510 6,510 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 525,505 $ 560,369 $ 355,872 $ 355,872 Revenue 0 0 0 0 Net County Cost $ 525,505 $ 560,369 $ 355,872 $ 355,872 Budgeted Positions 1 .75 1 .75 1 .00 1 .00 SUMMARY OF CHANGES: Personal Services has been reduced by $203,497 due the combining of the Director of Finance and Director Budget into one position . Travel has been reduced $ 1 ,000. Total decrease in net county costs is $204,497. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . The new Board in January will have to decide how to structure the department long term . BOARD ACTION: Approved as recommended . 165 FINANCE AND ADMINISTRATION (CONTINUED) 1000- 16100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Excess revenue over expenditures 5.89% 3.00% 3.00% Budgeted fund balance vs. actual variance 5.89% 3.00% 3.00% Efficiency Measures FTE'S per 10,000/capita 0.065 0.064 0.035 Per capita cost (county support) $1 .94 $2.04 $1 .26 Goal ES10: Ensure the financial viability of the County through sound financial management practices. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES 10- 1 :0- 1 : Sound Number of audit exceptions 0 0 0 asset management and financial Return on investments 1 .75% 2.25% 2.25% investment strategies ES 10-2: Plan Percent of cash reserves 52% 40% 40% necessary resources to meet current and future operating and capital needs (priority outcome) Goal ES11 : Deliver on promises and be accountable for performance. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES 11 -1 : Percent of strategic plan outcomes with 100% 100% 100% Alignment of appropriate performance indicators services provided with community's Community satisfaction with value of 95% 95% 95% needs and desires County services for tax dollars paid 166 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE ANf) ArMAINISTRATInN BUDGET UNIT TITLE AND NUMBER: Accounting - - 1000-16200 DEPARTMENT DESCRIPTION: The Accounting Department is in charge of all general accounting functions, and must maintain and produce accurate records for various departments' use to allow proper budgetary control . Maintains records for grants in the County, and assists in the annual audit by an independent auditor. Issues County warrants and provides budgetary control by processing supplemental appropriations, etcetera. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 549,273 $ 567,985 $ 572,236 $ 626, 178 Supplies 122 ,412 108,000 107,500 107, 500 Purchased Services 36,269 33, 000 33, 500 33, 500 Fixed Charges 0 0 0 0 Capital 27,337 9,000 10,000 10,000 Gross County Cost $ 735,291 $ 717,985 $ 723,236 $ 777, 178 Revenue 0 0 0 0 Net County Cost $ 735,291 $ 717,985 $ 723,236 $ 777, 178 Budgeted Positions 6.0 6.0 6.0 6.0 SUMMARY OF CHANGES: Personal Services are up $4,251 due to the recommended upgrade of the Senior Accountant position . New check sealer/folder is included under capital . Other items have been shifted to more accurately reflect where expenditures are classified . Final budget adjustments include an increase in salaries of $53, 942 . FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . The recommended upgrade of the Senior Accountant position by two grades is justified based upon a market survey and relationship to other county positions. New check sealer/folder is justified for replacement due to age and condition . BOARD ACTION: Approved as recommended , including the approval of the upgrade of the Senior Accountant position and checking sealer/folder. 167 ACCOUNTING (CONTINUED) 1000- 16200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Account Payable warrants issued 14,639 15,000 15,000 Average number of employees paid 1 ,404 1 ,500 1 ,500 Number of employees trained on General 300 300 300 Ledger Total County federal funds $32.0M $34.0M $37.0M Efficiency Measures FTE's per 10,000/capita .222 .218 .212 Per capita cost (county support) $2.66 $2.61 $2.74 Account Payable warrants per week per 280 280 280 NP FTE Employees paid monthly per Payroll FTE 1 ,404 1 ,500 1 ,500 Goal ES12: Ensure the financial accounting of County funds is accurate. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES 12- 1 : Government Financial Officers Achieved Achieved Planned Compliance with Association awards financial laws and generally accepted Complete submission of CAFR to Achieved Achieved Planned accounting required agencies by July l5r principles, etc. ES 12-2: Cohesive, Annual external audit has no major Achieved Achieved Planned standardized issues County-wide financial systems and processes 168 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL SERVICES BUDGET UNIT TITLE AND NUMBER: Purchasing - - 1000- 16300 DEPARTMENT DESCRIPTION: Is responsible for all purchases whether by formal bid , telephone proposal , or quotation . Maintains vendor bid list for all types of bidding . Department seeks approval from the Board of County Commissioners on all bids over $ 10,000. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 157,489 $ 162 ,916 $ 162 ,916 $ 166,482 Supplies 367 500 350 350 Purchased Services 88,678 92,507 99,095 99, 095 Gross County Cost $ 246,534 $ 255,923 $ 262 ,361 $ 265,927 Revenue 0 0 0 0 Net County Cost $ 246,534 $ 255,923 $ 262, 361 $ 265,297 Budgeted Positions 2 .5 2.5 2 .5 2.5 SUMMARY OF CHANGES: There are no substantial changes from 2014. Office supplies were reduced $ 150. Cost for the Director of General Services is represented within the Fixed Charges and increased $6,588 due to step increase and cost-of -living adjustments. Final budget adjustments include an increase in salaries of $3, 566. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 169 PURCHASING (CONTINUED) 1000- 16300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of formal bids presented to BOCC 161 170 170 Number of bids 194 190 190 Number of Purchase Orders placed 718 850 850 Efficiency Measures FTE'S per 10,000/capita 0.092 0.091 0.088 Per capita cost (county support) $0.911 $0.930 $0.938 Number of formal bids presented to BOCC 161 170 175 Goal ES13: Ensure the timely acquisition of "best value" goods and services while maintaining integrity and inclusion DESIRED DESIRED OUTCOMES DESIRED DESIRED DESIRED OUTCOMES OUTCOMES OUTCOMES OUTCOMES ES13-1 : An 98% of internal and external users 98% of internal 98% of internal 98% of efficient and satisfied with timeliness, overall users satisfied users satisfied internal users responsive service, and quality. with timeliness, with timeliness, satisfied with procurement overall service, overall service, timeliness, process and quality and quality overall service, and quality ES13-2: Vendors 100% of purchases follow the 100% 100% 100% are assured open procurement process in the Weld and competitive County Code. bidding 170 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Human Resources -- 1000- 16400 DEPARTMENT DESCRIPTION: Created by the Home Rule Charter. This department is responsible for setting up employment policies, rules, job classification , and compensation . Full scope employment efforts managed by Human Resources, with assistance given as needed , especially in the areas of recruiting , hiring , discipline and terminations. Training of staff including supervisors, managers and line employees play an important role in this department. The county's risk management and wellness programs are also funded in this budget unit. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 592,859 $ 631 ,503 $ 710,673 $ 798,380 Supplies 176,043 184,650 189,600 189,600 Purchased Services 51 , 154 47,400 62,600 62,600 Fixed Charges 0 -28, 517 -9,880 -9,880 Capital 0 0 0 0 Gross County Cost $ 820,056 $ 835, 036 $ 952 ,993 $ 1 ,040,700 Revenue 43, 193 0 0 0 Net County Cost $ 776,863 $ 835, 036 $ 952 ,993 $ 1 ,040,700 Budgeted Positions 6 7 8 8 SUMMARY OF CHANGES: Personnel Services are up due to the addition of an HR Generalist position mid-year ($73,578), and the recommended upgrade of the two HR Generalist positions ($5,592) based upon salary survey data and to keep parity among similar county classifications. Final budget adjustments include an increase in salaries of $87, 707. Supplies are up $4,950 primarily to fund additional computers for the training room . Purchased Services are up $600 for phones, $8, 000 for advertising for vacant positions. Training is up $2 ,700 , and travel is up $4,500 in order to send staff to training for professional growth and professional certification . Publications are down $800 and memberships are up $200. FINANCE/ADMINISTRATION RECOMMENDATION: The upgrades of the two HR Generalist positions are justified to keep parity within the county pay structure. Added costs for staff development and training is necessary to keep the HR staff current in the rapidly changing HR environment and training in the department has not been funded adequately in recent years. The department also has the wellness and training coordinator functions that require professional training . BOARD ACTION: Approved as recommended , including the upgrade of the two HR Generalist positions. 171 HUMAN RESOURCES (CONTINUED) 1000- 16400 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Authorized County positions (FTE'S) 1 ,271 1 ,396 1 ,430 Occupied FTE'S 1 ,240 1 ,350 1 ,390 Employees Terminated/Resigned/Retired 110 100 100 Employees Hired 110 100 100 Turnover Rate 11 % 10% 11 % Efficiency Measures FTE'S per 10,000/capita 0.222 .263 .282 Per capita cost (county support) $2.87 $3.03 $3.67 Personnel served per FTE 212 199 179 Goal ES14: Attract, develop and retain an effective diverse and dedicated team of employees. PRELIMINARY DESIRED PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES14- 1 : Continue working with our Testing done Testing, Continue to streamline Provide Departments in recruiting after filtering, process. Increase ability to departments and hiring efforts to interviews, recruiting best test skills prior to with best provide the best qualified managers not candidates interviewing candidates qualified individuals for their open getting when possible. Continue to personnel positions. enough research recruiting sources to qualified find best candidates. candidates 172 HUMAN RESOURCES (CONTINUED) 1000- 16400 PRELIMINARY DESIRED PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PeopleSoft Enhance PeopleSoft use for Managers put The enhancements created by the upgrade should ePerformance our employees & basic info in make PeopleSoft a much better took for system Managers. Continue to ePerformance employees, supervisors and managers. Managers becomes create better evaluations to look at use ePerformance as a management tool greater value and data for all to see. PAST throughout the year to enable ability to track & for our Continue to enhance performance monitor skills year round. Evaluations become Managers and reporting to Enable better tool for managing performance level & employees Managers to use discussions had with employees on an ongoing ePerformance as a basis. Reporting delivered will enable managers successful management to monitor and hold staff accountable more tool. successfully. ES 14-3: Continue training programs Development Continue Leadership Classes for Supervisors and Workforce in skills needed for staff in process Managers skills to development. Develop and support County initiate leadership training priorities for our employees to (leadership, enable them to grow and customer be successful as managers service, fiscal and leaders. problem- solving, etc) County Skills Work within our Ongoing training at all levels will enhance the Training Departments and outside skills and employee satisfaction and help reduce resources to offer specific turnover. training to all County employees to enhance their skills and abilities on an everyday basis. Included is working with ACS on Computer support (Excel or other '1rograms needed), Enhance Continue to enhance Development Goal is to continue to reduce the health risks Wellness Wellness Program, in process affecting the individuals thereby affecting our Program to partnering with our claims for both Health Insurance as well as provide cost providers to provide Workers Comp by .75% annually. savings and effective metrics and proof benefits to of County cost savings. County and employees 173 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PLANNING AND ZONING BUDGET UNIT TITLE AND NUMBER: Planning and Zoning - - 1000-17100 DEPARTMENT DESCRIPTION: Provides the Weld County Planning Commission and Board of County Commissioners with research and recommendations regarding land use decisions in relationship to the Weld County Comprehensive Plan , zoning , and the issuance of land use entitlements. The department provides information , guidance, and assistance to Weld County citizens and jurisdictions with land use decisions and community development activities. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1 ,011 , 122 $ 1 , 150, 132 $ 1 ,503,449 $ 1 ,596,931 Supplies 14, 176 21 ,500 17,500 17,500 Purchased Services 718,577 743, 185 256, 119 256, 119 Contra Account -157,015 -147,322 -169,708 -169,708 Gross County Cost $ 1 ,586,860 $ 1 ,767,495 $ 1 ,607, 360 $ 1 ,700,842 Revenue 402,500 376,000 411 ,000 411 ,000 Net County Cost $ 1 , 184,360 $ 1 ,391 ,495 $ 1 , 196,360 $ 1 ,289,842 Budgeted Positions 10.25 13.00 15.00 16.00 SUMMARY OF CHANGES: Personnel Services increased $353,317 due to the transfer of two engineering positions from Public Works to Planning to do planning functions. The charge back amount in other professional services from Public Works has been reduced by $471 ,266 with the re- structuring of what functions Public Works does for Planning for development reviews, floodplain administration , etc. An upgrade of the Planning Manager's position ($7,388) was requested , but not included in the budget. Supplies dropped $4,000 primarily for computer software and attachments. The Contra Account is up based up personnel costs charged to Building Inspection . Revenues are up $35,000 based upon project activity in 2015. FINANCE/ADMINISTRATION RECOMMENDATION: The upgrade of the Planning Manager position requested is not recommended by Human Resources. Based upon a salary survey of comparable positions the position is properly compensated at the current pay grade. After reviewing the survey data Finance concurs. All other items are recommended as requested . There have been discussions regarding the creation of a position that would be the liaison or coordinator position for oil and gas matters and serve as the county's Local Government Designee (LGD) for the Colorado Oil and Gas Conservation Commission . Estimated costs are $93,481 , if the position was equivalent to a Planner Ill position at grade 45. Funding of such a position , role, and organizational placement is a policy issue. BOARD ACTION: The Board denied the upgrade of the Planning Manager's position based upon salary survey information provided by HR. The Board approved the Oil and Gas Liaison/Coordinator position at pay grade 45 ($93,481 ) and agreed to placing the position organizationally in the Department of Planning Services. No other changes. 174 PLANNING AND ZONING (CONTINUED) 1000- 17100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Current Planning Work Outputs Number of total applications submitted 344 400 450 Number of administrative land use cases 243 325 350 Number of Grading Permits 0 50 60 Number of Geo Hazard Permits 0 4 4 Number of FHDP (Flood Hazard Dev. Permits) 0 40 30 Long Range Planning Work Outputs Special Projects 2 6 6 Walk in's 928 950 975 Pre-Application Meetings 223 320 325 Code Revisions 4 4 4 Comp Plan Amendments 1 1 0 Technical Support Work Outputs Total Public Hearings (PC and BOCC) 101 120 150 Case Clean Up (RE, SE, USR, Subdivisions) 50 50 50 Town/County Staff Outreach Meetings 12 12 12 Compliance Planning Work Outputs Number of site visits 381 400 400 Number of violations issued 188 200 200 Number of violations to County Attorney 10 15 15 Average number of County Court hearings 10 15 15 (Vouchers) 0 2 6 Efficiency Measures FTE's per 10,000/capita .407 .472 .564 Per capita cost (county support) $4.38 $5.05 $4.54 175 PLANNING AND ZONING (CONTINUED) 1000- 17100 Goal LU1: Increase effectiveness by maintaining regular communication with the public, outside agencies, County departments, and the County Planning Commission. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATORS) LU1-1 : Improved Revise website as needed but no less than 100% 100% 100% community access monthly to land use trend information and Implementation of Citizen Access 100% 100% 100% services module in Accella. 100% 100% 100% Implement EDR (Electronic Document Review) LU 1-2: Prepare a A survey will be sent out to all customers survey to gain that completed an entitlement process feedback from with the County, e.g. RE, SE, SPR, USR, customers on the Subdivision, etc. The purpose of the 100% 100% 100% land use process survey is to gain feedback about level of service and to provide suggestions. LU1-3: Strong Staff attendance of monthly meetings 12 12 12 relationships with w/ Municipal planning staff municipal planning departments and Attend one Annual Summit with excellent municipal staff and conduct 2020 Forum 1 1 1 knowledge of as precursor to Comp Plan Amendment current regional issues LU1-4: A well- Minimum of six Planning Commission 6 6 12 informed and training sessions prepared Planning Commission A well-informed Minimum of one BOA training sessions 1 1 1 and prepared Board throughout year of Adjustment LI 1-5: Adequate Update Ordinance and Policies per 100% 100% 100% decision making Commissioner direction tools for BOCC 100% of special projects requested by the Board are completed 100% 100% 100% 176 PLANNING AND ZONING ( CONTINUED ) 1000 - 17100 Goal LU2: Plan for the long-term development and legacy of the County to ensure efficiency of services to promote economical investments. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LU2-1 : Updated Completion of any Comprehensive Plan 0 0 0 Regional amendments related to RUA's Urbanization Area Plans LU2-2: Provide Staff attendance at HWY 85 Coalition 12 12 6 staff to support the meetings. HWY 85 Coalition Progress towards a HWY 85 Regional Plan 75% 95% 95% Goal LU3: Provide consistency, quality, and thoughtful land use and transportation planning. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LU3-1 : Increased Support new non-agrarian development n/a n/a 4 infill development, to occur within intergovernmental located where agreement area and urban growth public infrastructure boundaries is available LU3-2: Continue to Revision of WCC in response to research 100% 100% 100% develop and evolve and applicant feedback concerning Weld land use process County's process versus land use which minimizes processes in other jurisdictions burdensome restrictions 177 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BUILDINGS AND GROUNDS BUDGET UNIT TITLE AND NUMBER: Buildings and Grounds -- 1000- 17200 DEPARTMENT DESCRIPTION: Buildings and Grounds maintains all county buildings and grounds in the fields of air conditioning , heating , plumbing , carpentry, painting , electrical , lawn and grounds care, furniture moves, snow removal , etc. This Department performs cleaning tasks in the Courthouse, Centennial Complex, Human Services Buildings, South County Services Building , Public Works Headquarters, Paramedic Building , North County Jail , Health Building , Training Center, Southwest Weld Administration Building , Public Safety Administration Building , Alternative Programs Building , Community Corrections Building , Regional Crime Lab, and Weld Business Park Administrative Buildings. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1 ,895,073 $ 1 ,966,493 $ 2 ,034 ,354 $ 1 ,863,274 Supplies 731 ,726 724,000 712,700 712 , 700 Purchased Services 3, 535,606 3, 597, 850 3,698,200 3,698,200 Fixed Charges 29,248 21 ,000 31 ,000 31 ,000 Contra Account - 278,966 - 210,000 -240,000 -240,000 Capital 100, 177 0 0 0 Gross County Cost $ 6,012 ,864 $ 6,099,343 $ 6,236,254 $ 6,065, 174 Revenue 0 0 0 0 Net County Cost $ 6,012 ,864 $ 6,099,343 $ 6,236,254 $ 6,065, 174 Budgeted Positions 28 28 29 23 SUMMARY OF CHANGES: Increase in Personnel Services reflects one Building Maintenance Worker III position ($67,861 ) addition to provide a low voltage technician to troubleshoot and repair cameras, security systems, speaker systems, and fire alarm systems with the goal of eliminating the outsourcing of these repairs for a cost savings to the County. Purchased Services received a reduction of $70,000 which offset the addition of the low voltage technician . However, Purchased Services has increased overall by $ 100,350. This is due to increases in the electricity (3. 5% ) and water utility costs (2 .5%). Training for jail security equipment and HVAC controls is funded at $4,000. Fixed Charges are up $ 10,000 due to equipment rental . The number of building square feet decreased in 2015. Two buildings were sold ; the former Human Services building in Fort Lupton and the Ambulance Building in Evans. The two former Frederick Head Start buildings were demolished due to deteriorating conditions. Since these buildings were not being maintained at a normal standard , the impacts to the budget are negligible. At an average maintenance cost of $4.60 per square foot, the department is very good by industry standards. Most entities are in the $7. 50 to $10 .00 per square foot range. Final budget adjustments include an increase in salaries of $ 157,235. 178 BUILDINGS AND GROUNDS (CONTINUED) 1000- 17200 FINANCE/ADMINISTRATION RECOMMENDATION: The recommended budget includes funding the Building Maintenance Worker Ill ($67,861 ) to be the voltage technician. Bringing the function in-house appears to be cost effective. Recommend approval. BOARD ACTION: Board approved the transfer of 6 FTE for the custodian/maintenance jail inmate supervision function to the North Jail budget from Building and Grounds. The positions are one-Custodial/Maintenance Manager (Grade 21 ) and five-Lead Custodian (Grade 12) for a total reduced cost of $328,315. All other items were approved as recommended, including one additional Building Maintenance Worker Ill position ($67,861 ) to be a low voltage technician. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of square feet maintained 1 ,309,924 1 ,353,924 1 ,318,282 Number of preventative maintenance work orders (PMs) 535 535 535 Number of tracked repair work orders 8,560 8,500 8,500 Efficiency Measures FTE'S per 10,000/capita 1 .03 1 .02 0.81 Per capita cost (county support) $22.22 $22. 16 $21 .39 Cost per square foot $4.59 $4.50 $4.60 Goal ES15: Plan, construct, and maintain well-designed County facilities in time to meet the needs of Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES 15-1 : Safe, Percent of projects completed within convenient and budget 100% 100% 100% accessible facilities planned and built 100% of facilities meeting ADA 100% 100% 100% ready to meet requirements needs ES 15-2: Worker 90% of internal customers satisfied with 90% 90% 90% friendly and functionality of County facilities worker functional facilities 90% of department users satisfied with 90% 90% 90% quality and timeliness of facility management services ES 15-3:5-3: Well 90% of citizens satisfied with functionality 90% 90% 90% maintained of County facilities facilities 179 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: INFORMATION TECHNOLOGY BUDGET UNIT TITLE AND NUMBER: Information Technology - - 1000- 17300 DEPARTMENT DESCRIPTION: Information Technology provides the technology involving the development, maintenance, and use of computer systems, software, networks, and telecommunications for the processing and distribution of data support services to Weld County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 4,270,822 $ 4,899,828 $ 4,899,828 Supplies 791 ,466 380,000 1 ,590,900 1 ,590,900 Purchased Services 3,765, 024 110, 120 129,624 129,624 Contra Account - 1 ,226,401 - 1 ,200,000 - 1 ,200,000 - 1 ,200,000 Capital 9,053 800,000 2,673,912 2,673, 912 Gross County Cost $ 3,339, 142 $ 4, 360,942 $ 8, 094,264 $ 8, 094,264 Revenue 2, 170 0 0 0 Net County Cost $ 3,336,972 $ 4,360,942 $ 8,094,264 $ 8,094,264 Budgeted Positions 0 35 44 44 SUMMARY OF CHANGES: The 2015 budget will be the first budget year that Weld County will have had an opportunity to completely evaluate the staffing , organizational , and capital needs of the county's information technology requirements. January 1 , 2014, Weld County terminated the outsourcing contract for information technology services with Xerox and now provides those services with county employees under the leadership of a new Chief Information Officer. This change is a strategic decision to improve technology services, increase customer satisfaction and provide accountability for IT related projects. The new organizational structure will allow the department to be dynamic and flexible as technology continues to be an integral part of our daily work lives. This organizational support framework will provide Weld County a model for IT support success. It blends additional resources for both technical and leadership positions and provides a strong focus on creating a team environment. The change creates a county department that will embrace project management, customer service, and still retain the technical focus that is needed for an organization to be dynamic enough to meet the day-to-day activities, but also be innovative and forward thinking . The County's goal is to provide a reliable, integrated information services environment that meets not only today's needs for communication and business efficiency, but positions the County to leverage new technology innovations and best practices for business transformation and improved service delivery in the future. Personnel Services are up $629, 006 with 44 FTE . The staffing level and organizational structure was approved by the Board mid-year 2014 to support the IT needs in the county. Supplies are up $ 1 ,210, 900. The big increases are $981 ,400 for a PC refresh , $50,000 for monitor refresh , software, and other miscellaneous supplies. Purchased supplies are up $19,504 primarily for training . 180 INFORMATION SERVICES (CONTINUED) 1000- 17300 SUMMARY OF CHANGES (Continued): Capital is funded at $2 ,673,912, up $ 1 ,873,912 compared to 2014. Capital items included are: Server Chassis-Private Cloud ($450,000), Server Software ($41 ,000), Back-up Storage ($ 105,000), Back-up Software ($50,000), Network- Vmware VCOPS management Application ($ 161 ,000), SAN-Storage Replication ($805,000), Network-Non-core Upgrades ($292,000), Network- Public Safety ($52,000), Web Proxy and Network Load Balancer ($90,000), Disaster Recovery/BCP ($ 125,000), VoIP Telecommunication System Pilot ($ 120,000), Microsoft Licensing ($318,412), and miscellaneous item ($64, 500). FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . The 2015-2019 Five Year IT Capital Plan averages $ 1 , 183, 100 per year. 2015 is a catch up year and when it is accounted for the average annual amount for capital will drop to approximately $1 ,000,000 per year. The operating costs for PC refresh and Microsoft licensing will be $ 1 ,300,312 . In doing a 2016-2020 replacement plan the average annual amount will be approximately $860, 000. After the 2015 catch-up expenses are funded the long term capital , PC refresh , and Microsoft upgrade average annual funding requirement will be $ 1 ,930,000 less. The result is although the 2015 IT budget is $8, 094,264 after the 2015 catch expenses are incurred the average annual ongoing costs will be approximately $6,200,000. BOARD ACTION: Approved as recommended . PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Personal Computer systems supported 1 ,500 1 ,540 1 ,600 Number of Personal Computer systems installed/replaced 300 300 800 Number of staff trained 350 350 350 Number of applications supported 235 240 240 Number of applications upgraded 125 125 125 Efficiency Measures FTE'S per 10,000/capita 1 .515 1 .271 1 .552 Per capita cost (county support) $ 12 .33 $ 15.84 $28.55 181 INFORMATION SERVICES (CONTINUED) 1000- 17300 Goal ES16: Weld County Information Technology has established two County-wide themes in information technology support: 1) Weld IT will provide strong, secure information technology infrastructure, i.e. the equipment and software normally transparent to most users, and 2) Weld IT will provide the staff and citizens the support that will both allow and encourage the effective use of information technology. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES16-1 : Enable users with the most recent and Development By the end of 2015 compete Empower users to cost effective desktop software. in process deployment of 891 computing leverage mobile devices, upgrade all operating and cloud Integrate Microsoft Office into the systems to Windows 7 and have computing business functions of the county. a standardized Office experience technologies. Customized Office experience to meet for all Weld County employees. Provide computer the user's needs. hardware that enables users to Implement instant messenger perform job technologies for county team members. functions. Implement a county-wide computer refresh program. Standardize device for the job function. Enhanced mobility offerings including soft phones and the ability to transition from desk phone to mobile phone 182 ES 16-2: Improve Re-design wireless infrastructure to Development By mid-year 2015 implement user experience improve performance. in process improved wireless system that for accessing will make the wireless network County electronic Implement a user-friendly, accessible, more secure and allow better resources. wireless portal to ensure the appropriate control over guest access. resources are available to County and guest users. By mid-year 2015 implement a new remote access solution that Improve remote access to critical County provides access to county IT systems. resources and improves the user experience. Provide a phone system which will enhance user capabilities to allow the users unified communications benefits, outlook integration including presence, integration with personal phones, as well as mobility applications Implement new and maintain existing GIS mapping resources that are useful for program management, situational awareness, and public information dissemination. Implement new GIS resources that bring transparency to the functions and services of Weld County Government. Implement a centrally managed GIS data store, enabling the data in all GIS applications to be synchronized. Create mapping applications that enable County Departments to simplistically control their own data creation and public dissemination. ES 16-3: Align Development Align the application and County Develop application roadmap and in process technologies associated to it, to applications and service catalog to ensure Weld IT and the business of the department. services to the other County depar tinents have a clear Ensure the department success of the understanding for short and long-term understands the future or their department and computing needs. technology and can plan for the citizens of upgrades or changes in a pro- Weld County. active manner. 183 ES 16-4: Establish formal PMO through the Development 50% *Project 90% Develop an development and maintenance of project in process completion innovative and management resources guiding projects percentage cost-effective through the Initialization, Planning, Project Monitoring/Controlling, and Execution Management and Closure phases. Office. Implement project management software ensuring timely and consistent project information is easily accessible. Monitor, control and communicate with project managers and stakeholders current project status as they relate to common project constraints: time, budget and risk. Ensure professional development of PMO staff through participation in PM1 recognized events and certifications. ES 16-5: Measure Establish and communicate Service Development 50% *Project Average hold performance of IT Level Agreements guiding end-user in process completion time = >20 sec. staff to ensure support requests and expectation of percentage customer response from designated IT staff. Average email satisfaction. response time Provide responsive, dynamic and = >15 min. efficient technical support through phone, email, walk-in and on-site Abandon ratio services measuring success through first- = >5% contact resolution and customer survey results. Develop a reliable single point of contact for information technology requests ensuring customer satisfaction through increased call volume while providing sub-20 second average caller wait times, sub-15 minute email response, immediate walk-in contact and sub-5% phone contact abandon rates. ES 16-6: Continue Proactively monitor, update, and replace 95% 99% 99.99% to insure services environmental equipment to ensure are working and equipment protection and uptime to available minimize end user impact and downtime ES 16-7: Improve customer service, including 70% 70% 90% Continue to statically reporting, accurate billing, and provide friendly client communications and helpful customer service 184 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: INFORMATION SERVICES BUDGET UNIT TITLE AND NUMBER: Geographical Information System - - 1000- 17350 DEPARTMENT DESCRIPTION: Geographical Information Systems (GIS) provides the technical support for the development and maintenance of the Weld County geographical information system that serves the entire county and some outside entities. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 83,207 89, 754 119,050 119, 050 Purchased Services 122,904 146,845 29,460 29,460 Fixed Charges 0 18 ,000 18,000 18,000 Capital 0 12,500 0 0 Gross County Cost $ 206, 111 $ 267,099 $ 166,510 $ 166,510 Revenue 60,663 50,000 50,000 50,000 Net County Cost $ 145,448 $ 217,099 $ 116,510 $ 116,510 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: The overall budget is down $ 100,589. The big change is in Professional Service for imagery of $ 135, 000 in last year's budget is not needed in 2015. Computer Software is up $29,250 primarily for ESRI and Geocortex maintenance costs. Printing for map books is budgeted at $ 14,000. No equipment is needed in 2015 versus 2014 when $12,500 was budgeted . Revenue is the same at $50,000. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 185 GEOGRAPHICAL INFORMATION SYSTEM (CONTINUED) 1000- 17350 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs # Parcels in Database 125,000 128,000 128,600 # Parcels Updated 600 600 600 # Available Coverage (Layers) in GIS 3,200 3,200 3,200 Efficiency Measures FTE'S per 10,000/capita 0.000 0.000 0.000 Per capita costs (County support) $0.54 $0 .79 $0.41 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: GIS is a division of Information Services, see goals for Budget Unit 1000- 17300. 186 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Innovation and Technology Projects - - 1000- 17375 DEPARTMENT DESCRIPTION: Innovation and Technology Projects focus on how to take advantage of innovative technological solutions for service delivery in county government, help in reengineering county practices and policies to determine the most efficient ways to conduct business, to help departments determine how to consolidate the delivery of any redundant services, and to realize the maximum potential of new technologies that Weld County can implement. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 178,811 0 0 0 Purchased Services 204,059 2,000,000 1 ,000,000 1 ,000,000 Fixed Charges 0 0 0 0 Capital 45,411 0 0 0 Gross County Cost $ 428,281 $ 2 ,000,000 $ 1 ,000,000 $ 1 ,000,000 Revenue 0 0 0 0 Net County Cost $ 428,281 $ 2 ,000,000 $ 1 ,000,000 $ 1 ,000,000 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: This budget provides the financial resources to pay for the upfront study costs and new technology or equipment identified in the process. As county departments identify opportunities to make improvements in their departments operations through a technology or other innovation investment, the department can tap into funds set aside in this budget for the technology and innovation projects. Long-term , the technology and innovation investments should provide a reasonable return on investment (ROI ). The Board of Weld County Commissioners has approved the technology and innovation investment program and process for 2015. To meet the County's goal of providing a reliable, integrated information services environment that meets not only today's needs for communication and business efficiency, but positions the County to leverage new technology innovations and best practices for business transformation and improved service delivery in the future significant capital resources have been budgeted in the Information Services budget in 2015. As a result only $ 1 , 000,000 in 2015 is budgeted in the Innovation and Technology Projects budget unit due to the large investment in technology in the 2015 Information Technology budget unit. The project submitted for 2015 include the list on the following page. 187 INNOVATION AND TECHNOLOGY PROJECTS (CONTINUED) 1000- 173 75 DEPARTMENT PROJECT COST Building & Grounds/IT Enterprise Solution : Video/Security Camera System $150,000 Sheriff's Office Accreditation, Audit, & Risk Management System 7,700 Sheriff's Office Analytic Workstations 23,100 Sheriffs Office Free Standing CellSense Search System 31,396 Sheriff's Office E-Ticket System for Traffic Unit 28,694 TOTAL $240,890 FINANCE/ADMINISTRATION RECOMMENDATION: The following are the recommendations: Video/Security Camera System : Recommend funding to provide a countywide enterprise solution for the video/security camera systems existing in the county, such as in the jail and courts. Plus, accommodate future requests of Human Service, Health , Treasurer, Clerk and Recorder, etc. Accreditation , Audit, & Risk Management System : Recommend funding the first year and then fund in the SO budget. The system will provide a more reliable, and current Offender Supervisor Bureau Procedure manual for officers to utilize. Should save time and costs and be a better system . Analytic Workstations: Not recommended . Hopefully the new public safety information system will solve this issue. Not a good invest with the replacement of Spillman . Free Standing CellSense Search System : Recommend funding the metal detection system for use in the jail and courthouse. The system is uses a much more effective metal detection technology than other devices. Should be cost effective and add safety to correctional officers, the courts, and the general public. E-Ticket System for Traffic Unit: Not recommended . Currently APS system is used . With the replacement of Spillman the new public safety information system should have a good traffic citation component. Not a good invest with the replacement of Spillman . BOARD ACTION: Projects approved by the Board were the Video/Security Camera System ($ 150,000), Accreditation , Audit, & Risk Management System ($7,000), and Free Standing CellSense Search System ($31 ,396). The Analytic Workstations will be provided with the normal PC refresh funding . The Board left the entire $ 1 ,000, 000 in the budget as a contingency for unanticipated projects in 2015. The Director of Finance will work with the Board and department to revamp this program to include other types of innovative county solutions or programs in 2015. 188 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Printing and Supplies - - 1000- 17600 DEPARTMENT DESCRIPTION: Provides printing and supply support and courier services to the County. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 202,718 $ 191 ,586 $ 191 ,586 $ 196,566 Supplies 57,661 87, 500 87, 500 87,500 Purchased Services 55,344 86, 180 86, 180 86, 180 Fixed Charges 375 0 0 0 Capital 0 0 0 0 Gross County Cost $ 316,098 $ 365,266 $ 365,266 $ 370,246 Revenue 157,344 277,500 277,500 277,500 Net County Cost $ 158,754 $ 87,766 $ 87,766 $ 92 ,746 Budgeted Positions 3 3 3 3 SUMMARY OF CHANGES: Final budget adjustments include an increase in salaries of $4, 980. No other changes. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 189 PRINTING AND SUPPLIES (CONTINUED) 1000- 17600 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Print Orders 2,750 2,800 2,800 Mail Pieces 700,000 700,000 700,000 Supply Orders 1 ,250 1 ,300 1 ,400 Efficiency Measures FTE's per 10,000/capita 0. 111 0.109 0. 106 Per Capita cost (county support) $0.587 $0.319 $.327 Goal ES17: Deliver timely, high quality and cost-effective printing and supply services to County departments. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) ES17- 1 : User 98% of users satisfied with quality and 99% 99% 99% friendly printing timeliness of services services to meet expanding user needs 190 SEVEN YEAR TREND Sheriff's Office Local Costs $40 $35 $30 $25 U) $20 $15 $10 - $5 $0 2009 2010 2011 2012 2013 2014 2015 191 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Summary All Departments DEPARTMENT DESCRIPTION: See individual budget units. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 27,731 ,556 $ 29,056,670 $ 29, 069,256 $ 30, 322 ,638 Supplies 992 ,063 954,371 945,651 945,651 Purchased Services 6,716,247 6,494,909 6,759, 153 7,232 ,086 Fixed Charges 24, 129 -48,776 -48,406 - 119, 170 Capital 180,473 46,300 68,212 23,950 Gross County Cost $ 35,644,468 $ 36,503,474 $ 36,793,866 $ 38,405, 155 Revenue 4, 168,696 3,705,663 3, 530,895 3,738,971 Net County Cost $ 31 ,475,772 $ 32 ,797,811 $ 33,262 ,971 $ 34,666, 184 Budget Positions 347.25 356.25 356.25 366.25 SUMMARY OF CHANGES: See individual budget units FINANCE/ADMINISTRATION RECOMMENDATION: See individual budget units. BOARD ACTION: See Individual budget units. 192 SHERIFF'S OFFICE PUBLIC SAFETY BUREAU COMBINED GOAL/DESIRED OUTCOMES KEY PERFORMANCE INDICATORS Sheriff's Office Mission Statement: "The mission of the Weld County Sheriffs Office is to provide excellent customer service, improve quality of life, and protect the Constitutional rights of all people." Public Safety Bureau Mission Statement: "The Public Safety Bureau will work proactively with communities to build partnerships and solve problems" Goal PS PSB 1: Protecting the well being of the citizens of Weld County DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) (1) Total number of UCR coded Persons (1) 75 (1) 70 (1) 71 PS PSB 1-1 : Crimes Proactively work (2) Total number of UCR coded (2) 750 (2) 739 (2) 844 to reduce crime Property Crimes (3) Total NIBR reported crime for Weld (3) 1,613 (3) 1 ,701 (3) 1,482 County Sheriffs Office Jurisdiction (1) Total submissions to the crime lab PS PSB 1-2: (2) Total cases generated (1) 751 (1) 700 (1) 1875 Identify crime (3) Total pieces of evidence processed trends and (2) 840 (2) 991 (2) 900 effectiveness of forensic science to (3) 4,498 (3) 7,646 (3) 2,850 reduce crime (1) Total traffic accidents in Sheriff's (1) 640 (1) 619 (1)1607 PS PSB 1 -3: Office Jurisdiction Traffic Safety (2) Total traffic tickets (3) Total model traffic tickets (2) 2,680 (2) 2,447 (2) 3,818 (4) Total written warnings (5) Alcohol related crashes in Sheriffs (3) 1,686 (3) 1,214 (3) 2,337 Office Jurisdiction (6) Traffic fatalities (4) 2,268 (4) 5,260 (4) 1,824 (5) 32 (5) 30 (5) 24 (6) 30 (6) 26 (6) 37 (1) Maximize the rate of property Recovered Recovered Recovered PS PSB 1 -4: recovery by monitoring the reported value $1,139,650 $1,342,197 $542,330 Recover victim of recovered property in relation to the Stolen Stolen Stolen property reported value of stolen property (reported $3,938,174 $4,331 ,191 $1,838,304 in NIBR for Sheriffs Office jurisdiction) Rate Rate Rate 30% 31% 30% PS PSB 1-5: ( 1) Total civil process served/attempted (1) 6,622 (1) 6,514 (1) 6,595 Service of civil (2) Total civil process served by public process safety deputies. (2) 1350 (2) 855 (2) 357 193 SHERIFF'S OFFICE PUBLIC SAFETY BUREAU COMBINED GOALS/DESIRED OUTCOMES KEY PERFORMANCE INDICATORS Goal PS PSB 2: Establish and maintain meaningful communication with the citizens of Weld County DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) (1) Advocate contacts for Sheriff's Office PS PSB 2-1 : Service area (1) 952 ( 1 ) 730 (1) 822 Inform victims of restorative services available to them in the community (1) Number of required violent sexual PS PSB 2-2: offender notifications. (1) 0 ( 1 ) 0 (1) 0 Appropriate (2) Number of registered sex offenders for dissemination of unincorporated Weld County and the (2) 170 (2) 170 (2) 200 public safety jurisdictions serviced by the Weld County information Sheriffs Office for sex offender (3) 1 (3 ) I (3) 3 registration. (3) Number of reverse 911 calls (4) 64 (4) 80 (4) 59 (4) Number of press releases (1) Total number of people graduating (1) 20 (1 ) 25 (1 )36 PS PSB 2-3 from citizen's academy per year. Establish and (2) Monitoring of total number of (2)254/956 maintain law community events and public (2) 308/1412 (2) 308/1412 enforcement demonstrations. (events/hours dedicated) partnerships with the community *Due to the adoption of the Spillman RMS system, many of the statistical measurements that were previously reported are no longer readily available and were modified to the listings above. 194 SHERIFF'S OFFICE OFFENDER SUPERVISION BUREAU COMBINED GOAL/DESIRED OUTCOMES KEY PERFORMANCE INDICATORS Mission Statement: To accept and lawfully hold prisoners in a safe, humane and wholesome environment that returns people to the community better, or no worse, than they arrived. Goal PS OSB 1 : Lawfully hold prisoners in a safe and humane environment. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS OSB 1 -1 : (1 ) The number of rule violations in the Inmates comply past 12 months divided by the average 3.41 3.50 3.50 with facility rules daily jail population in the past 12 months and regulations (2) The number of violent infractions in the past 12 months divided by the average 79 .75 .75 daily jail population in the past 12 months PS OSB 1 -2: (1 ) The number of documented inmate Food service illnesses attributed to food service operations are operations in the past 12 months divided 0.0 0.0 0.0 hygienic, sanitary by the average daily jail population in the and provide a past 12 months nutritional diet (2) The number of inmate grievances about food service decided in favor of the inmate in the past 12 months divided by .060 .045 .050 the average daily jail population in the past 12 months PS OSB 1 -3: (1 ) The average daily jail population in the Actual secure bed past 12 months divided by the total occupancy is within number of general population beds 91 .60/0 92. 1o/0 92. 1 reasonable available in the past 12 months operational jail capacity 2) The number of inmate grievances about crowding and housing conditions 009 .010 .010 decided in favor of the inmate in the past 12 months divided by the average daily jail population in the past 12 months PS OSB 1 -4: (1 ) The number of inmates with positive Inmates have initial tests for TB, Hepatitis A, B, or C, HIV access to a or MRSA in the past 12 months divided by . 18 . 19 .21 continuum of the average daily jail population in the past health care 12 months consistent with that available in the (2) The number of inmate deaths due to community suicide or homicide in the past 12 months 0.0 0.0 0.0 divided by the average daily jail population in the past 12 months (3) The number of prescriptions written in the past 12 months divided by the average 25.6 25.5 25.5 daily jail population in the past 12 months 195 SHERIFF'S OFFICE OFFENDER SUPERVISION BUREAU COMBINED GOALS/DESIRED OUTCOMES KEY PERFORMANCE INDICATORS PS OSB 1 -5: (1 ) The number of inmates participating in Inmates have the Right to Read program while confined opportunities to in jail the last 12 months divided by the 0% 45. 1 % 75.0% improve number of inmates sentenced to jail 6 themselves while months or more in the past 12 months confined (2) The number of inmates graduating the Right to Read program while confined in jail 0% 30.0% 50.0% the last 12 months divided by the number of inmates sentenced to jail 6 months or more in the past 12 months Goal PS OSB 2: Maintain a continuum of effective jail alternatives that offer a range of sentencing and pre- adjudication options to secure custody. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS OSB 2-1 : (1 ) The average daily population of work Secure county jail release and electronic home detention beds are used programs in the past 12 months divided by efficiently and the average daily population of all 30.2% 29.0% 29.5% effectively offenders supervised by the Sheriff's Office in the past 12 months (2) The number of offenders released from jail within 24 hours of admission in the past 38.9% 39.2% 40. 1 % 12 months divided by the number of jail admissions in the past 12 months (3) The number of jail bed days used for pre-trial detention by the county/district 60. 1 % 60.5% 60.5% courts in the past 12 months divided by the total number of jail bed days in the past 12 months (4) The number of jail bed days used for jail sentences by the county/district courts in 35.7% 36.0% 36.5% the past 12 months divided by the total number of jail bed days in the past 12 months (5) The number of jail bed days used by other than the county/district courts in the 4.2% 3.5% 3.9% past 12 months divided by the total number of jail bed days in the past 12 months PS OSB 2-2: (1 ) The number of clients successfully Jail alternative completing the work release program in the programs past 12 months divided by the number of 88.4% 85.0% 85.5% effectively clients admitted to the work release supervise clients program in the past 12 months in the community (2) The number of clients successfully completing the electronic home monitoring program in the past 12 months divided by 97.4% 98.0% 98.5% the number of clients admitted to the electronic home monitoring program in the past 12 months 196 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriff's Administration - - 1000-21100 DEPARTMENT DESCRIPTION: This budget unit supports other budget units within the Sheriff's Office. This budget unit provides for policy development, formulation of written directives and overall direction by the Sheriff and upper agency staff. Typical activities performed within this budget unit include, but are not limited to, professional standards and internal affairs, clerical staff support, staff training , agency procurement, Human Resources Department support, recruiting , selection , personal uniform and equipment issue, agency service billing , civil process service and lobby counter service access to the public. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1 ,252, 102 $ 1 ,766,359 $ 1 ,766,359 $ 1 ,836,709 Supplies 165,899 155,858 187,811 187,811 Purchased Services 498, 189 133,089 133,358 133,358 Fixed Charges 86 0 0 0 Capital 7,044 0 0 0 Gross County Cost $ 1 ,923,320 $ 2 ,055,306 $ 2 ,087,528 $ 2 , 157,878 Revenue 482 ,403 463,500 420,207 420,207 Net County Cost $ 1 ,440,917 $ 1 ,591 ,806 $ 1 ,667,321 $ 1 ,737,671 Budget Positions 20.0 22 .0 22 .0 23.0 SUMMARY OF CHANGES: The $32 , 000 increase in Supplies is primarily attributable to an increase in the uniform budget for the Sheriffs Office that is intended to be an accurate reflection of necessary purchases involving ongoing uniform and vest costs of 2015 new hires. The $43,293 decrease in revenue is due to the predicted decrease in civil process papers received and concealed weapons permits issued by the County for 2015. Final budget adjustments include an increase in salaries of $70, 350. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . Salary and benefit amounts reflect the Sheriffs $140, 000 salary amount approved by the County Council October 20, 2014. On November 24, 2014, the Board approved a Business Manager position ($85, 733). 197 SHERIFF ADMINISTRATION (CONTINUED) 1000-21100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Civil Process Received 7,401 7,656 7,203 Concealed Weapon Permits Issued 937 3,865 3,504 Efficiency Measures FTE's per 10,000/capita 0.739 0.799 0.811 Per Capita Net County Cost $5.29 $5.78 $6.21 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau and Offender Supervision Bureau Goals following Sheriffs Office Summary page. 198 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Sheriff's Operations - - 1000-21200 DEPARTMENT DESCRIPTION: Provides field response to reports of possible criminal activity or threat to general public safety in unincorporated areas of county and within municipalities contracting for law enforcement service. Department provides crime prevention information and strategy education , serves arrest warrants, transports prisoners, and conducts criminal investigations. Activities are frequently coordinated with municipal , other county, state, and federal law enforcement and regulatory agencies. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 5 ,930, 131 $ 6,271 ,575 $ 6,271 ,575 $ 6, 388,233 Supplies 261 ,730 298, 148 299,744 299, 744 Purchased Services 988, 571 960, 840 966,476 1 ,511 ,542 Fixed Charges 3,810 0 870 870 Capital 0 35,000 0 0 Gross County Cost $ 7, 184,242 $ 7,565,563 $ 7,538,665 $ 8,200,389 Revenue 89,544 41 ,040 41 ,040 41 ,040 Net County Cost $ 7,094,698 $ 7,524,523 $ 7,497,625 $ 8, 159,349 Budgeted Positions 63.75 64.75 64.75 65.75 SUMMARY OF CHANGES: Supplies are up $1 ,596 due to increase of $4,040 for computer software and attachments offset by a drop in small items of equipment of $2 , 181 , and uniforms of $263. Purchased Services increased $5,636 primarily in contract service for the evidence contract. Capital is down $35,000 with no capital requests for 2015. Revenue is unchanged at $41 ,040. Final budget adjustments include an increase in salaries of $ 116,658. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . Since the Sheriff's Office is the user of the service of the Records IGA with the City of Greeley it may be more appropriate to place the contract amount of $545, 066 in the Sheriff's Operations budget ( 1000-21200) and have the Sheriff's Office be the administrator of the contract, instead of being funded in the Criminal Justice Information System budget ( 1000-22400). Policy issue. BOARD ACTION: Board approved moving the criminal records contract amount with the City of Greeley from the Criminal Justice Information System budget ( 1000-22400-6373) to the Sheriff's Operations budget, since the Sheriff's Office is the user of the services and monitors the contract performance. $545,066 will be transferred to account 1000-21200-6373. On November 24, 2014, the Board approved a Public Safety Bureau Quartermaster position ($69, 769). All other items approved as recommended . 199 SHERIFF'S OPERATIONS (CONTINUED) 1000-21200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Adult Arrest 726 739 752 Juvenile Arrest 37 45 53 Total Citations* 522 588 654 Dispatched Calls for Service 42,769 42, 741 42, 712 Efficiency Measures FTE's per 10 ,000/capita 2. 39 2 .35 2.32 Per capita net cost $26. 16 $27.33 $28. 78 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau Goals following Sheriff's Office Summary page. *Traffic citations have been removed from the Total Citations category since they are reported in PS PSB 1 -3. These numbers now reflect only criminal citations. 200 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Traffic Enforcement - - 1000-21210 DEPARTMENT DESCRIPTION: Provide traffic enforcement on county roads, and public education on traffic safety. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 806,383 $ 886,878 $ 879,464 $ 926,465 Supplies 52 ,739 29,895 38,332 38,332 Purchased Services 114,278 170,601 167,573 167 ,573 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 973,400 $ 1 , 087,374 $ 1 ,085,369 $ 1 , 132 ,370 Revenue 165, 091 297, 500 165,500 165,500 • Net County Cost $ 808, 309 $ 789,874 $ 919,869 $ 966,870 Budget Positions 10.0 10.0 10 10 SUMMARY OF CHANGES: Supplies are up $8,437 for small items of equipment. Purchased Services are down $3,028 with printing down $375, repair and maintenance $500, travel $990, and tuition $1 , 163. A large decrease in revenue was realized in the first half of this year due to FTE vacancies in the Public Safety Bureau . As the department fills these vacancies and implement a new targeted approach to traffic enforcement, revenues are predicted to climb. However, they are estimated to be down $ 132 ,000 from the 2014 budgeted amount and more reflective of actual revenue amounts in 2013. Final budget adjustments include an increase in salaries of $47, 001 . FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . Fines have dropped dramatically since 2010 when they were $498,501 , and in 2011 when they were $365, 933. The Sheriff may want to exam the philosophy of fines in relationship to traffic enforcement. When the traffic unit was created it was funded with an expectation that fines would support close to half of the costs of the program . It appears that due to staffing shortages the traffic unit is being used to supplement the patrol division . BOARD ACTION: Approved as recommended . 201 TRAFFIC CONTROL (CONTINUED) 1000-21210 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Total Traffic Stops 9,070 6,638 8,038 MTC Tickets Issued 1 ,560 2, 860 2 ,337 Total Traffic Warnings 1 ,940 1 ,701 1 ,824 Accident Reports Investigated 1 ,790 1 ,637 1 ,607 Alcohol Related Driving Investigations 101 108 115 Certified VIN Inspections 87 110 133 Efficiency Measures FTE's per 10,000/capita .36 . 36 .35 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau and Offender Supervision Bureau Goals following Sheriff's Office Summary page. 202 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Contract Services - - 1000-21220 DEPARTMENT DESCRIPTION: Provides law enforcement services for contract towns, Weld Central High School , and Aims Community College. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 926,754 $ 802 ,623 $ 802,623 $ 1 , 143,899 Supplies 40 6,500 6,500 6,500 Purchased Services 70,709 105, 134 113,070 134, 175 Capital 0 0 0 0 Contra 0 0 0 -70,764 Gross County Cost $ 997,503 $ 914,257 $ 922 , 193 $ 1 ,213,810 t , Revenue 1 ,017,524 956,653 956,653 1 , 163,650 Net County Cost $ - 20,021 $ -42 ,396 $ -34,460 $ 50, 160 Budgeted Positions 9.5 9.5 9.5 12 .5 SUMMARY OF CHANGES: The only increase in the budgeted expenses is for fuel costs of $7 ,936, otherwise no change. On August 4, 2014, the Board approved an IGA with School District RE-1 to provide three additional School Resource Officers to provide services during the school year to the school district. The IGA is for a total amount of $206, 997. The contract rate is $53.24 an hour, 8 hours a day for 162 days. Three FTE will be added with the IGA covering 2.34 FTE . The 0.66 FTE that is unfunded will be used to cover or eliminate overtime that is currently being covered by current employees. The 2015 Final Budget amount will need to be adjusted accordingly. Final budget adjustments include an increase in salaries of $84,620. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: The final budget includes the addition of the three FTE to accommodate the IGA with School District RE-1 to provide three additional School Resource Officers to provide services during the school year to the school district. Purchased Services for vehicles increased $21 , 105. Contra account to charge the North Jail for the officers time not spent as School Resource Officer is up $70,764, and revenues are up $206,997. No other changes. 203 CONTRACT SERVICES (CONTINUED) 1000-21220 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of Dispatched calls 5,950 8,890 10,500 Number of Case Reports 1 , 123 1 ,360 1 ,597 Efficiency Measures FTE's per 10,000/capita 0.351 0.351 0.441 Per capita cost (county support) $ -0. 073 $- 0. 15 $ 0. 17 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau Goals following Sheriff's Office Summary page. 204 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Ordinance Enforcement - - 1000-21230 DEPARTMENT DESCRIPTION: Provides limited enforcement of Weld County Ordinance 88, as amended , pertaining to dogs-at-large. Animal control officers are only available on a limited basis. Deputy response outside the dedicated time is limited to cases where public safety threat exists. This unit is also responsible for handling all calls for illegal dumping of trash/waste within the county, as enforceable by Weld County Ordinance. Animal control officers routinely collect illegally dumped items from county roadways and public property to ensure the safety of motorists traveling within the county. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 172,389 $ 171 ,471 $ 171 ,471 $ 179,300 Supplies 3,447 6, 115 4,700 4,700 Purchased Services 105, 158 123,495 124,698 124,698 Fixed Charges - 85,000 -85,000 -85,000 -85,000 Capital 0 0 0 0 Gross County Cost $ 195,994 $ 216,081 $ 215,869 $ 223,698 Revenue 0 0 0 0 Net County Cost $ 195,994 $ 216,081 $ 215,869 $ 223,698 Budgeted Positions 3.0 3.0 3.0 3.0 SUMMARY OF CHANGES: Only changes are a $ 1 ,000 increase to charges related to impounding of animals and postage increase of $300, which were offset by a decrease in supplies of $ 1 ,415 and tuition of $97. Final budget adjustments include an increase in salaries of $7,829. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . In 2015 the department will not be using the Longmont Animal Shelter, only the Weld County Humane Society's shelter. 205 ORDINANCE ENFORCEMENT (CONTINUED) 1000-21230 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of dispatched calls 3, 121 2,404 2,200 Animals Transported to Shelter 495 485 475 Efficiency Measures FTE's per 10,000/capita 0. 110 0. 109 0. 106 Per capita cost (county support) $0.72 $0.78 $0.79 Miles Driven per Call for Service 30. 14 40.51 49.51 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau Goals following Sheriff's Office Summary page. 206 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Regional Forensic Laboratory - - 1000-21260 DEPARTMENT DESCRIPTION: The limited forensic laboratory is jointly funded by the City of Greeley, City of Loveland , City of Fort Collins, Larimer County and Weld County. The five entities also have agreements for services on a contract basis. The laboratory provides forensic analysis of evidence in forensic computer analysis, latent prints, shoe and tires, controlled substances and fire debris. It also has a DNA position assigned to the Denver CBI facility performing DNA analyses for Weld County in that lab. The laboratory meets the stringent requirements necessary for accreditation by the American Society of Crime Lab Directors. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 171 ,028 $ 223,476 $ 223,476 $ 229,775 Supplies 152,594 17,800 18,350 18,350 Purchased Services 57 ,494 52 ,943 80,080 80,080 Fixed Charges 31 , 124 31 , 124 31 , 124 31 , 124 Capital 116,786 11 ,300 8,500 8,500 Gross County Cost $ 529, 026 $ 336,643 $ 361 ,530 $ 367,829 Revenue 317,389 134,595 134,595 135,674 Net County Cost $ 211 ,637 $ 202 ,048 $ 226,935 $ 232 , 155 Budget Positions 2 .0 2 .0 2 .0 2 .0 SUMMARY OF CHANGES: There is an additional $ 12 ,572 added to address the additional training needs for both DME and DNA. In addition , there have been increases of $ 16,600 in the cost of maintenance on software dongles and instruments that the lab will need to pay to continue to provide case work for the requesting agencies. Supplies are up $550, books $500, and registrations $165. These increases are offset by a reduction in phones ($2 , 500), publications ($ 1 ,200), and computers ($2 ,000). Net increase in the amount of expenditures is $24,887. Revenues are $ 134,595. Final budget adjustments include an increase in salaries of $6,299. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . The federal grant for maintenance costs of the regional crime lab facility has been extended to cover the costs for 2015. Beginning in 2016 all participating agencies anticipate budgeting for their share of the facility maintenance costs. Crime Lab maintenance costs are accounted for in Fund 5200. There are 16.5 FTE operating out of the lab from the following agencies: Weld County 3.5, Greeley 3. 5, Fort Collins 2.5, Larimer County 2 , Loveland 1 .5, and CBI 3.5. BOARD ACTION: Revenue was increased $ 1 ,079 due to IGA with the City of Greeley. All other items approved as recommended . 207 REGIONAL FORENSIC LABORATORY (CONTINUED) 1000-21260 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs 2015 Cases/items completed — drugs and arson 307/493 260/1 ,200 360/1 „500 computer forensics, latent prints, shoe and WCSO/GPD WCSO/GPD tire tracks, DNA only only 900/2 ,600 all 1000/2 ,900 all lab staff lab staff except except CBI CBI Court Testimony 24 16 24 appearances appearances appearances Efficiency Measures FTE's per 10,000/capita . 074 . 073 . 071 Per capita cost (county support) $0.78 $0. 73 $0.82 Effectiveness Measures (desired results) Quality Audit 6 6 6 Proficiency Testing (Test Run/Errors) 5/0 7/0 8/0 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau Goals following Sheriff's Office Summary page. 208 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Victim Advocate Services - - 1000-21300 DEPARTMENT DESCRIPTION: Provides service for victims of crime through Victim Assistance (VALE/VOCA) funding . RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 112, 128 $ 130, 828 $ 130,828 $ 133, 104 Supplies 8,676 2 ,500 1 ,400 1 ,400 Purchased Services 2,341 28,819 30,319 30,319 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 123, 145 $ 162 , 147 $ 162 ,547 $ 164, 823 r t , Revenue 62 ,443 62,800 63,300 63,300 Net County Cost $ 60,702 $ 99,347 $ 99,247 $ 101 , 523 Budgeted Positions 2 .0 2 .0 2.0 2.0 SUMMARY OF CHANGES: An increase in mileage up $ 1 ,250 and meeting expense up $750 for volunteers is offset with a reduction in supplies ($ 1 , 100), memberships ($100), and postage ($400) for a net increase in expenses of $400. Revenues are up $500 in funds from municipalities of $2 , 500, and a VALE grant of $60,800, which is the same as the current year. Final budget adjustments include an increase in salaries of $2 ,276. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 209 VICTIM ADVOCATE SERVICES (CONTINUED) 1000-21300 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of victims and witnesses served 1 , 102 952 822 Victims served per 10,000/capita 38.87 33.58 28.99 Efficiency Measures FTE's per 10 ,000/capita 0.074 0 .073 0.071 Per capita cost (county support) $0.22 $0.36 $0.36 ***Above figures were adjusted to more accurately reflect current trends. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau Goals following Sheriff's Office Summary page. 210 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Multi-Jurisdictional Drug Task Force - - 1000-21410 DEPARTMENT DESCRIPTION: Multi-Jurisdictional Drug Task Force provides drug interdiction by overt and covert investigation throughout Weld County. This is the only drug or narcotics unit for any law enforcement agency in Weld County. Task Force personnel are directly supervised by the Greeley Police Department with policy and strategic direction from a Control Group of area chiefs and the Sheriff. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 98,570 $ 112 , 144 $ 112 , 144 $ 121 ,557 Supplies 35, 126 0 0 0 Purchased Services 28, 565 0 0 0 Fixed Charges 70,248 0 0 0 Capital 0 0 0 0 Gross County Cost $ 232 ,509 $ 112 , 144 $ 112 , 144 $ 121 ,557 Revenue 63,711 0 0 0 Net County Cost $ 168,798 $ 112 , 144 $ 112 , 144 $ 121 ,557 Budgeted Positions 1 .0 1 .0 1 .0 1 .0 SUMMARY OF CHANGES: Final budget adjustments include an increase in salaries of $9,413. No other changes. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 211 MULTI-JURISDICTIONAL DRUG TASK FORCE (CONTINUED) 1000-21410 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Criminal Cases Opened 169 205 232 Drug Arrests 194 254 311 Search Warrants Executed 33 42 48 Cocaine Seizures (Kilos) 4 8 9 Methamphetamine Seizures (Pounds) 10 13 16 Marijuana Seizures (Pounds) 125 163 217 Meth Lab Seized 0 0 0 Efficiency Measures FTE's per 10,000/capita 0.037 0. 036 .035 Per capita cost (county support) $0.40 $0.41 $0.43 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Public Safety Bureau Goals following Sheriff's Office Summary page. 212 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: North Jail Complex - - 1000-24410 DEPARTMENT DESCRIPTION: The North Jail is a secure adult detention facility for offenders awaiting adjudication or serving court sentences. Colorado Statutes require the Sheriff to receive and safely keep all adult prisoners lawfully committed and hold them in a clean , wholesome, safe, and well-maintained jail . Professional jail support services, such as, medical care, food preparation , and facility programming are provided to meet these mandates. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 15,349,205 $ 15,625,927 $ 15,638, 927 $ 16, 199,983 I Supplies 270,807 370,263 342,364 342, 364 Purchased Services 4,215, 904 4,201 ,438 4,417, 141 4, 323,903 Fixed Charges 3,861 5, 100 2,200 2 ,200 Capital 50,744 0 15,450 15,450 Gross County Cost $ 19,890,521 $ 20,202,728 $ 20,416,082 $ 20,883, 900 Revenue 1 ,075,384 785,250 785,250 785,250 Net County Cost $ 18,815, 137 $ 19,417,478 $ 19,630, 832 $ 20,098,650 Budgeted Positions 197.0 204.0 204.0 209.0 J SUMMARY OF CHANGES: An increase of $13,000 in Personnel Services reflects an increase in overtime based upon use. The increase in Purchased Services of $215,703 reflects an increase in contracted medical services of $ 160,755, and other professional services including contracted food services being up $59,351 . Due to cost reductions in Supplies of $27, 899, Fixed Charges of $2 ,900 and Capital Equipment being down $15,450 the net requested increase is $213,354. Revenue is unchanged . Final budget adjustments include an increase in salaries of $268,598. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . Overtime seems justified based upon use pattern and anticipated cost-of-living . Increases are inflationary trends for medical and food services, plus anticipated increase in inmate population . BOARD ACTION: Due to the IGA with School District RE-1 to provide School Resource Officers (SRO) for nine-months of the year the three officers will be used to fill in for overtime positions in the jail during the time not required to do SRO duties. As a result, overtime was reduced ($70,764). The jail medical contract cost of living adjustment is $93,238 less than budgeted in the proposed budget, so the amount has been reduced in the final budget. Board approved the transfer of 5 FTE for the custodian/maintenance jail inmate supervision function to the Centennial Jail budget from Building and Grounds. The positions are one Custodial/Maintenance Manager (Grade 21 ) and four Custodial/Maintenance Work Crew Supervisors (Grade 15) for a total cost of $292,458. On November 24, 2014, the Board approved the upgrade of four Office Techs to Booking Technician II (Grade 15), and previous Booking Tech II positions where moved to Booking Tech III positions (Grade 18) for a cost of $36, 391 . All other items were approved as recommended . 213 NORTH JAIL COMPLEX (CONTINUED) 1000-24410 COMBINED PERFORMANCE MEASURES FOR ALL OFFENDER SUPERVISION ACTUAL ESTIMATED PROJECTED Work Outputs Avg . Secure Jail Population Daily 577 630 630 Avg . Work Release Clients Daily 183 185 195 Avg . Electronic Home Monitoring Daily 67 70 75 Total Offenders Under Supervision Daily 827 885 900 All Offenders Processed Into Facilities 12,621 13,650 14,500 Number of Offenders Transported to 19,050 19,500 20,000 Court Appearances New Correctional Officers Entering 48 45 45 Basic Training Efficiency Measures Offender Supervision FTE's per 8.68 8.85 8.54 10,000 Capita Per capita net cost $75.92 $78.68 $81 .37 Avg . Medical Cost Per Inmate Daily $ 15.58 $ 13.98 $ 14.27 Avg . Food Cost Per Inmate Daily $3.30 $3. 17 $3.29 Secure Facility Occupancy Rate 92% 92% 92% GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Offender Supervision Bureau Goals on page prior to North Jail Complex ( 1000-24410) Summary. 214 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Centennial Jail - - 1000-24420 DEPARTMENT DESCRIPTION: Colorado Revised Statute 30-1 - 114(2) requires the Sheriff to assist the District Attorney and the Courts of record in the county. 94 CV 419, Div I , 19th Judicial District, August 17, 1994, ordered the Sheriff to provide security for the Weld County Courthouse. This budget unit supports the resources to comply with all of these requirements. Section 18- 1 .3-106, C. R.S . , allows for the operation of jail alternative programs to be used by the court in sentencing , and Section 16-4- 105, C. R.S . , provides for the operation of a pre-trial supervision program . Jail alternative programs operate within this budget unit. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2,912,866 $ 3,065,389 $ 3, 072, 389 $ 3, 163,613 Supplies 41 ,005 67,292 46,450 46,450 I Purchased Services 645,038 718,550 726,438 726,438 Fixed Charges 0 0 2 ,400 2,400 Capital 5,899 0 44,262 0 Gross County Cost $ 3,604,808 $ 3,851 ,231 $ 3,891 ,939 $ 3,938,901 Revenue 895,207 964,325 964,350 964,350 Net County Cost $ 2 ,709,601 $ 2 ,886,906 $ 2, 927,589 $ 2,974,551 Budgeted Positions 38.0 38.0 38. 0 38. 0 SUMMARY OF CHANGES: An overall requested increase includes $7, 000 in Personnel Services for overtime. Capital Equipment is up $44,262 for replacement of obsolete equipment. Fixed Charges for equipment rental is up $2 ,400. Purchased Services are up $7,888 for phones and transportation costs. Due to cost reductions in Supplies of $20,842 the net requested increase is $40,683. Final budget adjustments include an increase in salaries of $91 ,224. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . All increases appear justified in looking at the detail of the requests. BOARD ACTION: The Ten Printer/Live Scan equipment requested for 2015 was purchased in 2014, so the amount of $44,262 in capital was reduced to zero in the final budget. All other items were approved as recommended . PERFORMANCE MEASURES: Included in North Jail Complex ( 1000-24410) Summary. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Offender Supervision Bureau Performance Indicators. 215 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: SHERIFF'S OFFICE BUDGET UNIT TITLE AND NUMBER: Contract Jail Space - - 1000-24440 DEPARTMENT DESCRIPTION: Provide contract jail space for inmates in other counties' facilities due to the overcrowding of Weld County's jail . RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: Current trends do not indicate there will be a need for contracted jail space to supplement on-site jail capacity. This indication , however, is based upon reasonable forecasts about the future and does not account for unforeseen impacts on jail utilization during 2015. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . PERFORMANCE MEASURES: See North Jail budget for details. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Offender Supervision Bureau Performance Indicators. 216 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNICATIONS BUDGET UNIT TITLE AND NUMBER: County-wide Communications - - 1000-22100 DEPARTMENT DESCRIPTION: The Weld County Regional Communications Center (WCRCC) provides dispatch services for 18 law enforcement agencies, 20 fire departments, 3 rescue/ambulance departments, plus local government including public works. Weld County assumed management of the WCRCC on September 2 , 2013. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 1 ,510,507 $ 5,699,696 $ 5,080,831 $ 5,080,831 Supplies 116,733 14,445 27,225 27,225 Purchased Services 2,842, 195 1 ,548,613 ' 1 , 827, 156 1 , 866,998 Fixed Charges 40, 185 0 0 0 Contra Account -1 ,356,697 0 0 0 Capital 5,788 0 245,640 51 ,563 Gross County Cost $ 3, 158,711 $ 7,262 ,754 $ 7, 180,852 $ 7,026,617 Revenue 673,366 2,577,327 2,786,075 2,925,755 Net County Cost $ 2 ,485,345 $ 4,685,427 $ 4,394,777 $ 4, 100,862 Budgeted Positions 0 61 61 61 SUMMARY OF CHANGES: This budget includes all costs for the WCRCC. Personnel Services is down $618,865 due to realignment of communications and public safety IT staff, reduced overtime, and benefit adjustments. The 2015 budget fully funds the 61 FTE , necessary overtime, and benefits. Supplies are up $ 12 ,780 to reflect what is required after one year experience in operating WCRCC. Purchased Services are up $278,543 primarily due to phone costs being up $ 106, 510 for the back-up center, and Motorola maintenance costs are $ 153,991 for additional consoles in the back-up center. Small items of equipment include $4, 830 for computer tablets, $23,810 for fire and law quality assurance software, and $217,000 for SMART 911 . The County, with the recommendation of the Communications Advisory Board , has developed and approved a formula for charging WCRCC user agencies. The method charges a flat rate per call over certain thresholds for fire and police calls averaged over four years. For 2015, user agencies will be charged $340,648 per the formula adopted . With the transfer of the Weld County Paramedic Service to NCMC, Inc/Banner Health May 7, 2012 , Banner will reimburse the county for dispatch service according to the formula in the amount of $362 , 155 for 2015. In addition , the County recovers $2,026, 158 from E911 . The county will earn $57, 114 from tower rental leases. Total revenues for 2015 will be $2,786,075. 217 COMMUNICATIONS (CONTINUED) 1000-22100 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . The funding of a part time administrative position for the Front Range Communications Consortium is not included in the budget, but can be added in the final budget, if it is decided to by the Board to fund the position . (Note: This was funded in 2014 via a personal services contract). BOARD ACTION: Revenues were increased by $68,700 for reimbursement of tokens by outside agencies, $ 15,000 for maintenance and $55,980 for repayment of the Mt. View Fire tower costs. Maintenance for the Mt. View Fire tower is up $30,000, MOE redundant path for FRRC is up $ 10,600, Motorola maintenance costs are down $61 , 007 with the five-year contract, and cell phone costs are up $3,400. The E911 Authority Board did not approve the 911 Smart software ($217,000), but did add $22,923 for incident command center screens. All other items approved as recommended . PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs E-911 Calls 105,765 108,900 112,000 Non-911 Calls 216,946 223,000 229,000 CAD Incidents for Law and Fire/Ambulance 303,352 312,000 321 ,000 EMD Calls 19,564 20,700 21 ,735 ARS Documents Transcribed (Weld only) 12,522 13648 14,876 Warrants Processing Activity (County Wide) 10,000 11 ,038 12,000 Citations Processed (Weld only) 3,898 4,000 4,080 Efficiency Measures FTE's per 10,000 per Capita 2.07 2.23 2. 15 Per Capita Cost - Operating Budget $9. 18 $17.02 $14.47 EMD Call per FTE 408 431 452 CAD Incident per FTE 6,320 6,500 6,688 ARS Document transcribed per FTE 2, 170 2,212 2,300 218 COMMUNICATIONS (CONTINUED) 1000-22100 Goal PS1 : To answer 100% of 911 calls within 15 seconds. DESIRED PRELIMINARY PERFOR-MANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PSI -01 : Improved Percentage of calls answered within 15 99% 99% 99% customer service in seconds the most critical component of emergency dispatch services 219 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNICATIONS BUDGET UNIT TITLE AND NUMBER: Communication System Development - - 1000-22200 DEPARTMENT DESCRIPTION: Capital outlay for development of the county-wide communications system and replacement plan for radios. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 56, 810 0 0 0 Purchased Services 17,464 0 0 0 Fixed Charges 0 0 0 0 Capital 457, 163 50,000 50,000 50, 000 Gross County Cost $ 531 ,437 $ 50,000 $ 50,000 $ 50,000 Revenue 0 0 0 0 Net County Cost $ 531 ,437 $ 50,000 $ 50,000 $ 50,000 Budgeted Positions 0 0 0 0 SUMMARY OF CHANGES: Since 2013, Weld County has funded $950,000 per year, for the Communications System Reserve for future communications systems upgrades. In 2011 , the Board approved budgeting Communications system upgrade funding in the Capital Expenditure Fund . The E911 Authority also has a capital funding and capital reserve program to replace E911 capital items that they fund annually also. At the end of 2015 there will be a reserve of $2 ,850,000 in the Capital Expenditure Fund for communications equipment, and the E911 Authority will have a reserve of approximately $ 1 .43 million . For 2015 only $50,000 is budgeted for unanticipated Communications equipment for tower equipment or radios. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 220 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNICATIONS BUDGET UNIT TITLE AND NUMBER: Criminal Justice Information System - - 1000-22400 DEPARTMENT DESCRIPTION: Provides a comprehensive, integrated criminal justice system serving multiple public safety agencies, including computer-aided dispatch , criminal records management, jail records management, and prosecution system . RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 662 ,017 $ 766, 111 $ 766 , 111 Supplies 0 0 15 ,810 15,810 Purchased Services 1 ,610,564 830,612 1 , 091 , 075 546,009 Fixed Charges 0 0 0 0 Contra Account -31 , 124 0 -519,954 -519, 954 Capital 0 0 166,678 166,678 Gross County Cost $ 1 ,579,440 $ 1 ,492 ,629 $ 1 ,519,720 $ 974,654 Revenue 7,259 312,991 311 ,973 311 , 973 Net County Cost $ 1 ,572 , 181 $ 1 , 179,638 $ 1 ,207,747 $ 662,681 Budgeted Positions 0 7.0 7.0 7 .0 SUMMARY OF CHANGES: On May 3, 1993, Weld County entered into a contract with the City of Greeley to operate and maintain the criminal records management system and Criminal Justice Information Center. On July 7, 2010, the contract was updated to continue the arrangement. In 2013, the contract was updated to continue the arrangement, except Weld County will manage the public safety information system under the management of the Director of Public Safety Communications. There are 7 FTE assigned to maintain the public safety information at a cost of $766, 111 . Supplies are funded at $ 15,810. Purchased Services include $35,000 for training , software maintenance costs of $495 , 871 , phone costs of $9,024, and records management costs from Greeley. Records management costs are allocated based upon resources used by each agency being served . A cost allocation system formula and methodology agreed to by the City of Greeley Finance Director and the Weld County Director of Finance and Administration is applied annually to allocate costs. The County shall pay the total costs for its share of utilization . Weld County's share for 2015 will be $545,066 for Records or 29%. Capital costs include $ 154, 557 for computer equipment, and $ 12 , 121 for software purchases. Charge backs to E911 for information services total $519,954 or 35% of the costs. Revenue in the amount of $311 ,973 from the City of Greeley for their share (21 %) of information services for Records. Net county costs are up $28, 109. 221 CRIMINAL JUSTICE INFORMATION (CONTINUED) 1000-22400 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . Since the Sheriffs Office is the user of the service of the Records IGA with the City of Greeley it may be more appropriate to place the contract amount of $545,066 in the Sheriffs Operations budget ( 1000-21200) and have them be the administrator of the contract, instead of being funded in this budget. Policy issue. BOARD ACTION: Board approved moving the criminal records contract amount with the City of Greeley from this budget to the Sheriffs Operations budget, since the Sheriffs office is the user of the services and monitors the contract performance. $545,066 will be transferred to account 1000-21200-6373. All other items approved as recommended . PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs ARS documents transcribed 44,808 45,870 47, 050 Efficiency Measures FTE'S per 10,000/capita 0.000 0.254 0.247 Per capita cost (county support) $5 .81 $4.28 $2.33 GOALS/DESIRED OUTCOMES/PERFORMANCE INDICATORS: Same as Budget Unit 1000- 22100. 222 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL SERVICES BUDGET UNIT TITLE AND NUMBER: Coroner - - 1000-23200 DEPARTMENT DESCRIPTION: Responds to all unattended deaths in Weld County. Autopsies are performed in all cases of suspicious death , or at the discretion of the Coroner's or District Attorney's Office. State laboratories are available in Denver; however, Weld County's Coroner employs the registered pathologists and laboratory facilities of McKee Medical Center. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 526,356 $ 534,361 $ 566,218 $ 607,265 Supplies 11 ,341 26,800 26, 800 26, 800 Purchased Services 243,417 282 ,200 282 ,200 282,200 Fixed Charges 48 0 0 0 Capital 0 0 29,649 29,649 Gross County Cost $ 781 , 162 $ 843,361 $ 904,867 $ 945, 914 Revenue 545 500 500 500 Net County Cost $ 780,617 $ 842 ,861 $ 904, 367 $ 945,414 Budgeted Positions 6.5 6.5 7 7 SUMMARY OF CHANGES: Personnel Services are up $31 , 857 in order to move the 0. 5 FTE Office Tech III to full-time. The workload of the office keeps growing and this will allow the Office Tech to assume clerical duties that are currently being done by the Coroner and Deputy Coroners. No changes in the supplies or purchased services. Under capital a new Power Load system for the Coroner vehicle is requested ($29,649). Final budget adjustments include an increase in salaries of $41 , 047. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . Moving the part-time clerical position to a full-time position to cope with the workload makes the most management sense regarding staffing and is recommended . Making use of a Power Load System in the Coroner vehicles will improve safety and reduce the likelihood of a disabling employee back injury while attempting to load a decedent into or out of Coroner vehicles. BOARD ACTION: Approved as recommended including moving the 0. 5 FTE Office Tech III to full-time, and the purchase of the new Power Load system for the Coroner vehicle. 223 CORONER (CONTINUED) 1000-23200 PERFORMANCE MEASURES 2013 ACTUAL 2014 ESTIMATED 2015 PROJECTED Work Outputs Total Number of cases 1 , 115 1 , 150 1 ,300 Number of scene investigations 460 460 500 Number of full autopsies 160 160 175 Efficiency Measures FTE's per 10,000/capita 0.244 0.236 0.247 Per capita cost (county support) $2.88 $3.06 $3.33 Cost per autopsy (contractor) $925 $925 $1 ,060 Goal P52-I : Continually adjust to meet readiness and service needs DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) PS2- 1 - 1 : In order to be tuned in to the "voice of In 80% 100% Initiate an employee the employee" and ensure that valued development engagement survey employees are engaged with the organization PS2- 1 -2 Meet service expectations and maintain 100% Completed for Annual Annual Meetings excellent working relationships 2014 with area funeral homes PS2- 1 -3 Safety measure to address employee Ongoing Continuous Continuous Monitor overtime fatigue while performing high-risk and monitoring monitoring levels and adjust high accuracy tasks work hours PS2-1 -4 Provide for continuity of system 100% Completed in Completed Conversion to performance and integration of April 2014 Spillman Database information with other peace officers operating system PS2- 1 -5 Publish the plan: Mission, Vision, 100% Completed in Completed Complete/update the Values, and goals May 2014 Coroner Department Strategic Plan PS2- 1 -6 Achieve safety and wellness objectives 100% Completed in Continuous Change and modify for staff; and improve quality of life January 2014 monitoring staffing model as needed 224 CORONER (CONTINUED) 1000-23200 Goal PS2-2: Employee Development DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) PS2-2-1 : Continuing education for the coroner is 100% CEU Annual Coroner only — Meet a requirement of Colorado Law: CRS requirement requirement the 20 CEU 30-10-601 .8 requires that "each coroner was met as of requirement of State shall complete a minimum of twenty June 2014 law hours of in-service training PS2-2-2 Continuing education for those ABMDI 100% for 100% Recertification All ABMDI certified investigators is a requirement current requirement investigators — Meet of the certification body. ABMDI the 5-year; 45-hours investigators of CEU under ABMDI rec uirements All State certified Continuing education under the CCA is 100% 100% Recertification investigators — Meet a requirement of the certification body. current for requirement the 4-year; 64 hours all of CEU under investigators Colorado Coroner Association requirements Complete a Having a certification and competency In 100% 100% continuing education path is a new requirement of State Law development by 11/30/14 path for new personnel 225 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: JUSTICE SERVICES BUDGET UNIT TITLE AND NUMBER: Pretrial Services — 1000-24100 DEPARTMENT DESCRIPTION: Pretrial Services personnel gather and present information to the Court about newly arrested persons entering the jail , and offer recommendations on possible safe release options of these persons. They also provide supervision methods for selected defendants released from jail before trial in order to decrease any unnecessary and costly pretrial incarceration , to assure that they will appear and answer before the Court and to reduce any future criminal acts. Department also provides administrative support to the Criminal Justice Advisory Committee (CJAC). RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 495,396 $ 569,543 $ 757,879 $ 783, 350 Supplies 6,238 16, 000 17 ,000 17,000 Purchased Services 50, 363 36,577 36,577 36,577 Gross County Cost $ 551 ,997 $ 622 , 120 $ 811 ,456 $ 836, 927 Revenue 27,363 25,000 30,000 30,000 Net County Cost $ 524,634 $ 597, 120 $ 781 ,456 $ 806,927 Budgeted Positions 6.5 7.5 10.25 9.5 SUMMARY OF CHANGES: This request is for two positions for Pretrial Services ($ 121 , 138) to handle continued demand and associated workloads with the passage of HB 13- 1236 that requires Judges to use risk assessments, done by Pretrial Services personnel , and to help determine the release of certain defendants from jail and on bond . These additional positions will most notably assist at weekend bond hearings. The positions will produce cost avoidance at the jail , as well as, generate an additional $5,000 in service fees. The department also provides administrative support and guidance to the Criminal Justice Advisory Committee (CJAC). A three quarter position ($67, 198) is requested to provide sustainable criminal justice analysis, planning and grant writing functions for the County and to support the CJAC. A small increase to overall supplies to support these positions is also requested . Final budget adjustments include an increase in salaries of $25,471 . FINANCE/ADMINISTRATION RECOMMENDATION: The two positions for Pretrial Services ($ 121 , 138) to handle the continued demand and associated workloads to do risk assessments are recommended . Based upon discussions with the courts there is a need to do a higher percentage of risk assessments prior to the first court appearance for bond determination . The current number of risk assessments being done has proven to be cost effective due to cost avoidance at the jail . Policy Issue. The criminal justice planner position ($67, 198) is not recommended . The County, on July 16, 2014, extended the contract for the criminal justice planning function until December 31 , 2015. Therefore, it is not recommended to fund this position in the 2015 budget. The topic can be re- evaluated in the 2016 budget process. 226 PRETRIAL SERVICES (CONTINUED) 1000-24100 BOARD ACTION: Approved as recommended including two positions for Pretrial Services ($121 , 138) to handle the continued demand and associated workloads to do risk assessments. The criminal justice planner position was not approved. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Pretrial Services assessments 1 ,667 1 ,852 2,316 Defendants on Supervision (ADP) 859 1 ,005 1 ,469 Efficiency Measures FTE's per 10,000/capita .240 .277 .335 Per capita net cost $1 .94 $2. 17 $2.85 Goal PS3: Provide safe and less expensive alternatives to use of jail, detention and prisons; help promote an accountable, coordinated justice system that focuses on present and future needs of Weld County. DESIRED DESIRED OUTCOMES DESIRED DESIRED DESIRED OUTCOMES OUTCOMES OUTCOMES OUTCOMES PS3-2: Pretrial PS3-2: Pretrial Services. Reduce PS3-2: PS3-2: PS3-2: Services. Reduce cost of pretrial incarceration. Pretrial Pretrial Pretrial Pretrial cost of pretrial release and supervision services Services. Services. Services. incarceration. assure court appearances and reduce Reduce cost of Reduce cost of Reduce cost of Pretrial release & new crime commission by defendants pretrial pretrial pretrial supervision services released on bond incarceration. incarceration. incarceration. assure court Pretrial release Pretrial release Pretrial release appearances and & supervision & supervision & supervision reduce new crime services assure services assure services assure commission by court court court defendants released appearances appearances appearances on bond and reduce and reduce and reduce new crime new crime new crime commission by commission by commission by defendants defendants defendants released on released on released on bond bond bond 227 ** Cost avoidance figures are based on the number of defendants interviewed for bond setting, the average length of stay in jail of these defendants before their release directly to Pretrial Services supervision and at a per day jail cost. Ex. 2013: 1 ,667 defendants were interviewed, 859 defendants were actually ordered to pretrial supervision and their average length of stay in jail was 10.94 days (in 2012 it was 15.74 days, a reduction by 4.8 days) before their release to pretrial supervision and at a per day jail cost of approximately $69.53 (updated figure from the Sheriff's Office). (859 x 10.94 x $69.53 = $653,405.) The estimated cost avoidance figure is 1,005 defendants x 10.94 days x $69.53 = $764,461 . The projected cost is 1,469 x 10.94 days x $69.53 = $1, 117,406. Please note that further cost avoidance will likely be realized based on the projected number of defendants interviewed and released from jail who will not be ordered to pretrial supervision. PS4-2: Criminal Staff the CJAC, set agendas, meetings, 0 6 mtgs/yr 6 mtgs/yr Justice Analysis prepare and present data and Planning. Provide document activities. criminal justice analysis and Develop projections, analyze criminal 0 Development Ongoing efficiency to the justice policy and programs and be a in progress analysis and County and local resource to local justice system policy data gathering criminal justice makers for problem solving and to assist county processes. Provide efficiency. Use information to and local support and regularly update and maintain long- criminal justice information to the term resource and capital needs for agencies to Criminal Justice Weld County. reduce costs to Advisory Committee the county and (CJAC) and Weld create County. efficiencies in overall service deliveries. 228 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DISTRICT ATTORNEY'S OFFICE BUDGET UNIT TITLE AND NUMBER: Adult Diversion Services — 1000-24150 DEPARTMENT DESCRIPTION: Adult Diversion Services offers persons charged with criminal offenses alternatives to traditional criminal justice or juvenile justice proceedings. Staff screens defendants for acceptance into the program and develop service plans to address defendants' risks and needs. Completion of the program will result in dismissal of charges or its equivalent. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 56,903 $ 63,953 $ 63,953 $ 72,538 Supplies 48 500 500 500 Purchased Services 777 500 500 500 Gross County Cost $ 57,728 $ 64,953 $ 64,953 $ 73,538 Revenue 14,475 14,000 14,000 14,000 Net County Cost $ 43,253 $ 50,953 $ 50,953 $ 59,538 Budgeted Positions 1 1 1 1 SUMMARY OF CHANGES: Final budget adjustments include an increase in salaries of $8, 585. No other changes requested in this budget. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See District Attorney goals at the end of Budget Unit 1000- 15100. 229 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: JUSTICE SERVICES BUDGET UNIT TITLE AND NUMBER: Community Corrections - 24200 & 24220 DEPARTMENT DESCRIPTION: Community Corrections Boards in Colorado are authorized under Title 17, Article 27 of the Colorado Revised Statute to administer funds allocated by the Colorado legislature through the Division of Criminal Justice (DCJ ) for administration and placement of offenders into community corrections programs. The Weld County Community Corrections Board , under the authority of the Board of Commissioners of Weld County, sub-contracts with selected vendors to provide residential and/or non-residential supervision services of adult felony offenders sentenced directly to these programs, or in lieu of, or as a transition from prison . Justice Services oversees all aspects to the administration of community corrections. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 53,829 $ 52 ,392 $ 54,719 $ 54,719 Supplies 853 1 ,000 3,000 3, 000 Purchased Services 2,837,428 2, 587,736 2,855,465 2,855,465 Fixed Charges 29,080 27,928 29,876 29,876 Capital 0 0 0 0 Gross County Cost $ 2,921 , 190 $ 2 ,669,056 $ 2 ,943,060 $ 2 ,943,060 Revenue 2 ,844,248 2,669,056 2 ,943,060 2, 943, 060 Net County Cost $ 76,942 $ 0 $ 0 $ 0 Budgeted Positions 1 1 1 1 SUMMARY OF CHANGES: Average daily residential and non-residential offender populations at the community corrections facility remain steady. State allocation for State FY 2014/2015: $ 1 ,539,088 for Residential Diversion services, $739,366 for Residential Transition services, $211 ,248 for Residential Condition of Parole services, $74,832 for Non-Residential services, $ 130, 000 for Correctional Treatment Support services, $45,267 for Residential Condition of Probation services (new line item ), $95,064 for Facility Payment Funding pilot project to mitigate vendor staff turnover and promote evidence based programming (new line item) and $ 108, 195 for Corrections Board and County Administration . In addition , the budget includes continued stable funding to support the Intensive Supervision Program (ISP) of certain inmates/parolees under the local supervision of the Department of Corrections. Two (2% ) percent of these funds based on monthly service utilization remains with Weld County for program administration . FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . All costs are paid by State funds; no cost to the county. Revenue from the lease of the community corrections facility of $277,272 per year is listed under Budget Unit 1000-90100. BOARD ACTION: Approved as recommended . 230 COMMUNITY CORRECTIONS ADMINISTRATION (CONTINUED) 1000-24200 & 24220 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Intervention Community Correction Services: Daily Populations of Residential Transition , 236 250 250 Residential Diversion beds, Non-Residential Diversion slots and IRT Placements. ADP Totals: 236 250 250 Efficiency Measures FTE's per 10,000/capita 0.036 0.036 0.035 Goal PS3: Provide safe and less expensive alternatives to use of jail, detention and prisons; promote an accountable, coordinated justice system that focuses on present and future needs of Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) PS3-1: Cost savings by providing a less costly 169 residential 170 residential 170 residential Community alternative jail and prison (ADP) (ADP) (ADP) Corrections - incarceration for adult convicted Provide safe, offenders; 67 non 68 non 70 non community based residential residential residential correctional placement for Recidivism rates for offenders, 2% 2% 2% eligible adult completing the Community offenders ordered Corrections Program is substantially by the Courts lower after release than offenders and/or Department either released from prison or placed of Corrections. directly on parole. Ensure offenders are given All offenders participate in some form 300 315 315 opportunities & of educational and/or vocational access to resources; programming. treatment and employment Receive, manage, and process all $2,921 , 190 $2,669,055 $2,943,059 services, while community corrections funds from the living in staff- State; secure correctional setting Cost avoidance/savings ratio of $3,500,000 $3,600,000 $3,600,000 Community Corrections Programs to County. 231 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: PLANNING AND ZONING BUDGET UNIT TITLE AND NUMBER: Building Inspection 1000-25100 DEPARTMENT DESCRIPTION: Building Inspection administers building codes, reviews plans, and makes on-site inspections during each phase of construction to insure minimum requirements are met. The Department also assists Weld County citizens in understanding and applying the International Building Code for utmost construction safety. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 762 , 128 $ 876,567 $ 951 ,251 $ 1 ,043,075 Supplies 185,984 60, 300 30, 500 30, 500 Purchased Services 82 ,263 75,700 83, 190 83, 190 Fixed Charges 157,015 147,322 169,708 169, 708 Capital 64,650 0 0 0 Gross County Cost $ 1 ,252 ,040 $ 1 , 159,889 $ 1 ,234,649 $ 1 ,326,473 Revenue 3,321 , 152 2, 100,000 3,250,000 3,250,000 Net County Cost $ -2 ,069, 112 $ -940, 111 $ -2 ,015,351 $ - 1 ,923,527 Budgeted Positions 11 11 .00 12.00 12.00 SUMMARY OF CHANGES: Personnel Services are up $71 ,423 for the additional Electrical Inspector, and $3,261 for an upgrade of an Electrical Inspector (grade 41 ) to Lead Inspector (grade 43) approved mid-year. Supplies are down $30,000 for computer software and attachments. Purchased Services are up $9,490 primarily for vehicle costs with offsetting reduction in printing and subscriptions. Fixed Costs are up due to charge backs from Planning for staff support to Building Inspection . Revenues up $ 1 , 150,000 with building fees being up $650, 000, electrical fees up $200, 000, and plan checks up $300,000. Final budget adjustments include an increase in salaries of $91 , 824. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . The staffing increase approved mid-year is justified based upon workload and the costs are more than offset by increased revenues. The revenue estimates seem reasonable based on building and oil and gas activity projections for 2015. BOARD ACTION: Approved as recommended . 232 BUILDING INSPECTION (CONTINUED) 1000-25100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Field Inspection Work Outputs Number of inspections performed 18, 155 19,000 19,500 Avg . # of inspections per building permit 15. 5 16 20 Number of Inspectors 4 5 6 Number of inspections per inspector daily 17.38 18.5 20 Number of Building Compliance violations 100 110 115 Number of Building Complaints 76 80 80 Number Compliance cases closed 52 60 60 Number of miles driven by inspectors 130,000 135,000 140, 000 Number of inspectors performing Combination Residential Inspections 2.5 3 3 Plans Examiner/Inspector-On-Call Work Outputs) Number of Plans Examiners 2 2 2 # of major plan reviews 370 400 500 # of minor plan reviews 1 ,479 1 ,600 1 ,700 Technical Support Work Outputs # of building permits processed 2 ,451 2 ,750 3,000 Walk-in's 4,328 4500 5,000 Efficiency Measures FTE's per 10,000/capita 0.407 0.400 0.423 Per capita gross cost $4.63 $4.21 $4.68 233 BUILDING INSPECTION (CONTINUED) 1000-25100 Goal LU6: Ensure safe construction throughout unincorporated Weld County. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LU6-1 : Conduct Attendance of each Plans 14 14 14 safe and quality Examiner/Building Inspector/Building plan reviews and Official/Tech at 2 ICC classes (7 staff) 100% 100% 100% inspections following Maintenance of appropriate certifications adopted codes Goal LU-7: Increase knowledge and understanding of adopted codes to citizens, homeowners, contractors, and builders through education. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LU7-1 : To ensure Revise handouts and update website 100% 100% 100% current and updated quarterly information is available to the public on handouts and website Ensure routine Host/attend two Building Trades 2 2 2 communication Advisory meetings per year with builders and contractors Ensure inspectors Plans examiner present to the Building 4 4 4 have more Official any changes to code quarterly handouts in the field for a non- technical audience Consistent Provide "team training" in the field to 3 3 3 inspections ensure consistency by inspectors conducted in the field 234 BUILDING INSPECTION (CONTINUED) 1000-25100 Goal LU8: Maintain quality, professional and timely site inspections. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) LU8-1 : Maintain a Percentage of complete records 100% 100% 100% record of permit expirations and inspections to ensure permits are current. Provide 24 hour turnaround time Percentage of 24 hour turnaround 99.5 99.5 99.5 for inspections. inspections(measured by complaints) Ensure timeliness 90% 95% 95% of entering Maintain proficiency in Accella to ensure inspections and information is updated and available appropriate follow- up. Provide plan review turnaround Review plans in a timely manner current 100% 100% 100% within current with policy time frame — measurable by policy time frame. complaints Return customers call and questions Measurable by number of complaints 100% 100% 100% within 24 hours. annually Maintain quality customer service Measurable by annual complaints 100% 100% 100% with existing staff levels 235 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: Noxious Weeds - - 1000-26100 DEPARTMENT DESCRIPTION: Responsible for noxious weed control and enforcement in the County. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 312 ,257 $ 358,335 $ 373,625 $ 425,288 Supplies 62,039 79,550 77,200 77,200 Purchased Services 326,379 374, 050 416,050 416,050 Fixed Charges 9,500 0 0 0 Capital 0 0 0 0 Gross County Cost $ 710, 175 $ 811 ,935 $ 866,875 $ 918,538 Revenue 3,583 6,000 6 ,000 6, 000 Net County Cost $ 706,592 $ 805,935 $ 860,875 $ 912 ,538 Budgeted Positions 2 FTE 2 FTE 2 FTE 2 FTE 6 PT 6 PT 7 PT 7 PT SUMMARY OF CHANGES: Personnel Services increased $15,290 to fund one additional seasonal mower operator for five months. Supplies decreased a total of $2 , 350 for the following : Computer Software and Attachments decreased $2 ,500 as no new Landowner Specialist Mapping units will be needed in 2015 . Uniforms and Clothing was increased $ 150 for steel-toed boot reimbursement for the additional seasonal employee. Purchased Services increased a total of $42 ,000 for the following : Other Professional Services increased $30,000 to fund tub grinding of trees and Machinery and Equipment Rental was added in the amount of $ 12, 000 for the rental of two tractors for approximately 500 hours each . Revenue is unchanged at $6,000. Final budget adjustments include an increase in salaries of $51 ,663. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . The additional seasonal position for mowing is justified with all the additional paved roads in the county. Based upon a cost analysis the rental of the two tractors for 500 hours each per year is the most cost effective option rather than owning them . One of the old mowers was sent to auction , since it is being replaced by one of the rental unit. BOARD ACTION: Approved as recommended . 236 NOXIOUS WEEDS (CONTINUED) 1000-26100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs All operations will meet established codes, polices, and procedures 100% 100% 100% Attendance at all safety meetings 95% 95% 95% Lane miles mowed annually 700 1 ,300 1 ,300 Efficiency Measures FTE's per 10,000/capita .07 .07 .07 Per capita cost (county support) $2.62 $2.93 $3.22 Goal TPW9: Implement and monitor Colorado Weed Management Act (Noxious weed control) on County property and assist land owners with compliance with the law through public education and assistance. DESIRED PRELIMINARY PERFORMANCE ACTUAL ESTIMATED PROJECTED OUTCOMES OBJECTIVE/KEY PERFORMANCE INDICATOR(S) TPW9- 1 : Weed 100% accuracy 100% of the time 100% 100% 100% operations will meet established codes, policies, and procedures. TPW9-2: Mowing 95% accuracy 100% of the time 95% 95% 95% Operations TPW9-3: Roads 95% accuracy 100% of the time 90% 95% 95% spot treated for noxious weeds 237 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BOARD OF COUNTY COMMISSIONERS BUDGET UNIT TITLE AND NUMBER: Office of Emergency Management - - 1000-26200 DEPARTMENT DESCRIPTION: Section 24-32-2107, C. R.S. , requires each county to maintain a Disaster Agency which has jurisdiction over and serves the entire county. The Director or Coordinator of the Disaster Agency is responsible for the planning and coordination of local disaster services, develops plans, and coordinates emergency planning in case of either natural or other disasters on county, state, and federal level . The focus for OEM is All-Hazards Planning and Coordination with county departments, agencies and organizations. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 214,653 $ 245,209 $ 245,209 $ 275,265 Supplies 1 ,712 7,900 7, 900 7, 900 Purchased Services 25,672 44, 945 44,945 44, 945 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 242 ,037 $ 298,054 $ 298,054 $ 328, 110 Revenue 77,746 70,500 70,500 38,000 Net County Cost $ 164,291 $ 227,554 $ 227, 554 $ 290, 110 Budgeted Positions 2.5 3.0 3.0 3.0 SUMMARY OF CHANGES: Final budget adjustments include an increase in salaries of $30, 056. There no other requested changes to the OEM budget for 2015. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Revenue for the State Emergency Preparedness grant was reduced $32,500. All other items approved as recommended . 238 OFFICE OF EMERGENCY MANAGEMENT (CONTINUED) 1000-26200 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of drills and exercises 12 12 12 Number of people participating in drills 500 500 500 Number of inspections and/or reports 18 18 18 Efficiency Measures • FTE's per 10,000/capita .094 1 .090 1 .06 Per capita cost $0.61 $0.83 $1 .02 Goal PS4: Reduce the risk and mitigate the impact to communities and citizens due to all hazard incidents. PRELIMINARY PERFORMANCE DESIRED OBJECTIVE/KEY OUTCOMES PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED Comprehensive Plans will be reviewed and updated Preparedness on an annual basis or after a Man — Planning; made or Natural incident. Develop/Review of Emergency Coordinate preparedness planning Operations Plan, with County Departments to Hazmat, Mitigation include; updates to safety plans and and COOP plans. COOP planning. Work with local Collect and communities on COOP Planning document Tier II and EOP Updates/Development. reports for Facilities Participate with the County IMT 100% 100% 100% that have reportable (COG) for emergency planning and chemicals. Utilize EOC operations. CAMEO for tracking incidents. Work with businesses and organization in the County that are required to file Tier II Reports. Use CAMEO to document the reports and any incidents that occur. Provide information to agencies and citizens upon request. 239 OFFICE OF EMERGENCY MANAGEMENT (CONTINUED) 1000-26200 P It E LIMINARY PERFORMANCE DESIRED OBJECTIVE/KEY OUTCOMES PERFORMANCE INDICATOR(S) ACTUAL ESTIMATED PROJECTED Collaborative Develop community preparedness Coordination; process and planning and Residents will community engagement templates understand their risk for community use. and evaluate their Partner with other departments, vulnerability to all- local jurisdictions, non- hazards incidents governmental agencies, and effectively. They will community organizations to deliver be able to identify preparedness training to residents in threats as hazards the community. 100% 100% 100% occur and will take Advocate coordinated, consistent, appropriate positive, directive emergency and protection measures. disaster messaging throughout Preparedness Weld County. program participants Increase Weld County employee will demonstrate preparedness in the workplace and increased capabilities at home. related to disaster preparedness Progressive Work with Weld County Training and Departments, agencies and Exercise organizations for planning of one Provide opportunities Full Scale exercise each year. for Table Top, Participate in two EOC exercise Functional and Full each year and coordinate with other Scale Exercises each jurisdiction on Table top exercises year that meet and DOC exercises. (See EMPG HSEEP standards Exercise Plan from OEM) and include multi 100% 100% 100% disciplinary Coordinate with other public safety incidents. agencies, non-profit, faith-based, and community-based organizations Community to develop community preparedness Preparedness training training for Weld County residents programs and initiatives for citizen preparedness will increase disaster resiliency. 240 OFFICE OF EMERGENCY MANAGEMENT (CONTINUED) 1000-26200 PRELIMINARY PERFORMANCE DESIRED OBJECTIVE/KEY OUTCOMES PERFORMANCE ACTUAL . ESTIMATED PROJECTED INDICATOR(S) Resource Update WebEOC Resource Management; inventory on an annual basis by Develop and Aug. 31st. Work with Local maintain up-to-date Jurisdictions to stay compliant 100% 100% 100% information on and complete a review of the available resources resource systems by July 31 of in Weld County each year. _ Integrated Ensure unity of effort among all Emergency levels of government and all Management elements of communities, partner Prepare for, respond with NGO's and local jurisdiction 100% 100% 100% to, recover from, and for a consistent, enhanced County mitigate against wide program. disaster Grants Coordinate with county agencies Management to complete capability Identify gaps in assessments and gap analysis at capabilities and seek the County level. Use the 1 00% 100% 100% grant funding to information to support priority support increasing projects from available grants. capability. Incident and Provide information on current Emergency incident or emergencies using Communication media sources; texts, web, EAS provides emergency etc. Provide information to First 100% 100% 100% communication to Responders and Citizens with the end users for active most current information utilizing incidents and PIO's emergencies. 241 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEPARTMENT OF PUBLIC WORKS BUDGET UNIT TITLE AND NUMBER: General Engineering - - 1000-31100 DEPARTMENT DESCRIPTION: Provides engineering services for bridge designs; development referrals; field survey operations to establish line and grade control ; administrative and inspection work in utility and subdivision construction ; performs laboratory tests to determine soil properties, construction and materials quality; all phases of highway engineering , bridge engineering , design and construction inspection . RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 2 , 146,407 $ 2 ,248,409 $ 2 ,528,228 $ 2,652,239 Supplies 142,900 145,000 300,000 300,000 Purchased Services 481 ,644 779,275 7,563, 106 7, 563, 106 Capital 8,691 0 0 0 Contra -644,627 -659,585 - 188,319 -188,319 Gross County Cost $ 2 , 135,015 $ 2,513,099 $ 10,203,015 $ 10,327,026 Revenue 0 0 0 0 Net County Cost $ 2, 135, 015 $ 2 ,513,099 $ 10,203,015 $ 10,327,026 Budgeted Positions 22 24 25 26 SUMMARY OF CHANGES: Personnel Services increased a total of $279,819 with the addition of one new Engineer III position and two new Engineer Tech I positions. Two engineers were transferred to the Planning Department. Final budget adjustments include an increase in salaries of $40,000. Supplies increased $155,000 due to the following : Small Items of Equipment decreased $27,500 based on anticipated needs for 2015. Computer Software and Attachments increased $134,000 as information technology (IT) charges were moved to this line item as IT services are now provided in-house. Road Construction Supplies increased $45,500 based on anticipated needs for 2015. Other Operating Supplies increased $3,000 based for anticipated inspection and soils lab supplies. Purchased Services increased $6,783,831 based on the following: Postage and Freight increased $4,250 based on anticipated FedEx charges and mailing associated with the WCR 49 project. Publications and Subscriptions increased $1 ,000 for books and technical manuals to be purchased ; Memberships and Registration Fees increased $940 due to an increased number of nuclear gauge badge certifications. Other Professional Services were eliminated as fees will be paid from other county department budgets so it was reduced by $9,000. Phones increased $3,000 due to phone needs of additional personnel. Information Services fees are included in the Computer Software and Attachments line item so there was a reduction of $120,000. Other Professional Services increased $106,641 as the NFRMPO local match ($6,641 ) is now paid from this budget, and $94,000 was added for geotech services. Repair and Maintenance Equipment was added in the amount of $975 to fund maintenance cost for the Canon large format scanner; Training was increased $9,600 to fund training for addition personnel; Strategic Roads increased $6,792,425 for a total of $7, 130,000 for design fees for 49 south corridors ($4,880,000), WCR 49/47 north corridor ($2,000,000), and the RAMP project design of WCR 74/SH 392 intersection improvements ($250,000). The Contra Account was reduced $471 ,266 based on anticipated engineering charge-back costs to Planning with the transfer of two positions to Planning . 242 GENERAL ENGINEERING (CONTINUED) 1000-31100 FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . The design costs for the WCR 47/49 corridor cover one of the largest Public Works projects in the history of the county. The design will be done as part of a design/build contract. The storm water requirements of the federal Clean Water Act are administered under the Municipal Separate Storm Sewer (MS4) Program require the implementation of a storm water management program for minimizing the impacts from runoff in Weld County in designated urbanized areas. The county currently has a somewhat disjointed administrative approach to the management of the MS4 program . Staff members from the departments of Planning , Health , Public Works, and Finance recommend that a staff position be added in Public Works to coordinate the administration of the MS4 program (Grade 37 at a cost of $84, 011 ). Policy issue. BOARD ACTION: Approved as recommended with the addition of the MS4 position ($84,011 ) to be hired immediately. $40,000 was added for overtime due to project workload . On November 10, 2014, the Board approved the reclassifications of an Engineering Ill to a ROW Agent, and Engineering Administrator to a Transportation Planner/Development Review. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs N umber of designs completed 6 4 4 N umber of construction projects completed 4 6 6 N umber of land use case reviews 468 500 500 Access Permit 453 460 500 Right-of-Way Permits 553 560 560 Special Transport Permits 1 ,510 1 ,500 1 , 500 Goal TPWS: Provide engineering services including design, development, inspections, and all phases of highway engineering, bridge engineering and construction inspection and testing. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJEC'T'IVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) TPW8- 1 : Capital 95% accuracy 100% of the time 100% 100% 100% Improvement TPW8-2: Construction 99% accuracy 100% of the time 100% 100% 100% Testing TPW8-3 : Development 99% accuracy 100% of the time 100% 100% 100% Review TPW 8-4: Five Year 90% accuracy 100% of the time 100% 100% 100% Plan 243 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BUILDINGS AND GROUNDS BUDGET UNIT TITLE AND NUMBER: Missile Site Park -- 1000-50100 DEPARTMENT DESCRIPTION: Maintains Missile Site Park which includes camp grounds and related equipment, as well as the missile silo and archive storage areas. Also provides security for the park. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 48,430 $ 61 ,267 $ 52 ,351 $ 52,351 Supplies 2 ,704 4,025 3,200 3,200 Purchased Services 18,015 21 ,000 22,500 22,500 Fixed Charges 100 0 0 0 Capital 0 0 0 0 Gross County Cost $ 69,249 $ 86,292 $ 78,051 $ 78,051 Revenue 2 ,799 2 ,000 2 ,000 2 ,000 Net County Cost $ 66,450 $ 84,292 $ 76,051 $ 76,051 Budget Positions 1 1 1 1 SUMMARY OF CHANGES: Personnel Services are down $8, 916 due to employee not taking county health insurance. Supplies have decreased by $825 due to the underutilization of budget amount. Purchased services have risen by $1 ,500 due to the anticipated increase in utilities. Revenues have remained steady with an anticipated $2 ,000, which is generated through the use of the park for overnight camping and recreational vehicle dump station . Overall net county costs have decreased by $8,241 . FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 244 MISSILE SITE PARK (CONTINUED) 1000-50100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Number of visitors 550 600 600 Work Outputs FTE's per 10,000/capita 0.037 0. 036 0. 035 Per capita cost (county support) $0.246 $0.306 $0.268 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Building and Grounds Budget Unit ( 1000- 17200). 245 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BUILDINGS AND GROUNDS BUDGET UNIT TITLE AND NUMBER: Parks and Trails - - 1000-50200 DEPARTMENT DESCRIPTION: Development and maintenance costs of County trails and future park projects. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 29,000 29,000 29,000 29,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 29,000 $ 29,000 $ 29,000 $ 29 ,000 i ^ Revenue 0 0 0 0 Net County Cost $ 29,000 $ 29,000 $ 29,000 $ 29, 000 Budgeted Positions SUMMARY OF CHANGES: Budget includes $29,000 for the joint maintenance and administration of the Poudre River Trail with Windsor and Greeley. This represents $ 18,000 towards the staff position and $ 11 ,000 towards maintenance. The budget is the same as last year. The Board agreed , in April , 2004, to fund the County's share. A new IGA was developed in 2006, which includes full maintenance and administration of the trail , with each party paying one-third of the costs. The City of Greeley actually does the maintenance and administration through its Parks Department. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . This budget unit consolidates all spending on trail maintenance and development, as well as any new park development. Recommend the $29,000 for maintenance of the Poudre River Trail . No other projects have been requested for 2015. BOARD ACTION: Approved as recommended . 246 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GREELEY-WELD COUNTY AIRPORT BUDGET UNIT TITLE AND NUMBER: Airport Transfer - - 1000-56100 DEPARTMENT DESCRIPTION: County support for capital improvements to the Greeley - Weld County Airport. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 ' $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 t 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: For the fourth year in a row the airport is not making any request for funding . The airport does not have any projects that they feel are appropriate for the county to participate in funding for 2015. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 247 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: HUMAN SERVICES BUDGET UNIT TITLE AND NUMBER: Senior Programs - - 1000-56110 DEPARTMENT DESCRIPTION: Weld County's financial support to the nineteen senior centers throughout the county. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 13,000 14,250 14,250 19,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 13, 000 $ 14,250 $ 14,250 $ 19,000 Revenue 0 0 0 0 Net County Cost $ 13, 000 $ 14,250 $ 14,250 $ 19,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Recommended budget of $ 14,250 is the same as 2014. The funds will be equally divided among the nineteen ( 19) senior centers throughout Weld County resulting in $750 per site. Each site determines how the money can best be spent to benefit their senior program . FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Board increased this budget by $4,750, so each senior center receives $ 1 ,000 in 2015 248 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: WASTE WATER MANAGEMENT BUDGET UNIT TITLE AND NUMBER: Waste Water Management - - 1000-56120 DEPARTMENT DESCRIPTION: County assessment for North Front Range Water Quality Planning Association for waste water management, and Big Thompson Watershed Forum . RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 1 ,000 10,000 10,000 10,000 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 1 ,000 $ 10,000 $ 10 ,000 $ 10 ,000 i ^ Revenue 0 0 0 0 Net County Cost $ 1 ,000 $ 10,000 $ 10,000 $ 10, 000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: This budget is the same as 2014, and includes dues for the North Front Range Water Quality Planning Organization (NFRWQPO) ($9,000) and membership for the Big Thompson Watershed Forum ($ 1 , 000). Membership for the Little Dry Creek Watershed Group ($6,000) is included in the Budget Unit account 1000-96600-6340 budget, since it involves drainage issues and not water quality. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend continued membership in NFRWQPO and Big Thompson Watershed Forum . BOARD ACTION: Approved as recommended . 249 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: DEVELOPMENTALLY DISABLED BUDGET UNIT TITLE AND NUMBER: Envision - - 1000-56130 DEPARTMENT DESCRIPTION: Weld County's financial support of Envision , formerly Centennial Development Services, Inc. , which provides services for the developmentally disabled citizens of the county. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 38,225 38,225 38,225 38,225 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 38,225 $ 38,225 $ 38,225 $ 38,225 Revenue 0 0 0 0 Net County Cost $ 38,225 $ 38,225 $ 38,225 $ 38,225 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Envision has requested the same amount granted in 2014, which is $38,225. No change. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 250 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: MENTAL HEALTH North Range BUDGET UNIT TITLE AND NUMBER: Behavioral Health - - 1000-56140 DEPARTMENT DESCRIPTION: Weld County's financial support of the North Range Behavioral Health which provides extensive mental health services to citizens in Weld County. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 128,225 203,225 223,225 203,225 Fixed Charges 56,600 0 0 0 Capital 0 0 0 0 Gross County Cost $ 184, 825 $ 203,225 $ 223,225 $ 203,225 Revenue 0 0 0 0 Net County Cost $ 184, 825 $ 203,225 $ 223,225 $ 203,225 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: NRBH is requesting $ 108,225 for the base amount funded historically. NRBH is also requesting the continuation of the $20, 000 funded since 2013 for the Suicide Education and Support Services (SESS). SESS' primary mission is to address the suicide rate in Weld County. In addition in 2015 NRBH is requesting an additional $20, 000 for sustaining Weld County Prevention Partners' (WCPP) efforts to prevent under-aged alcohol and substance use among Weld County's youth , bringing the total NRBH request to $ 148,225. $75,000 is included for the Drug Court program to match a grant in Probation to treat clients with substance abuse problems. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval of the NRBH base amount of $108,225, the $20, 000 for SESS , and the $75,000 for Drug Court. This is the same funding level as 2014. Weld County Prevention Partners' (WCPP) was created in 2004 under a grant from the Colorado Center for Substance Abuse Prevention . In 2009 WCCP received a five year grant, which provided $400,000 per year from the Substance Abuse and Mental Health Services Administration (SAMSHA) for prevention programs in Weld County. The grant ends September 30, 2014. NRBH has several strategies to sustain the WCCP work, including this funding request to Weld County. The continuation of WCPP's efforts to address and reduce under-age alcohol use appears justified by the current data about alcohol use and related perceptions provided by NRBH in their detailed written request. The additional funding from the county for the WCCP is a policy issue for the Board . BOARD ACTION: Approved as recommended and did not fund the addition request of $20,000 for the Weld County Prevention Partners' program . As a result the $108,225 base amount and the $20,000 for Suicide Education and Support Services were funded along with $75,000 for Drug Court. 251 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: CHILD ADVOCACY CENTER BUDGET UNIT TITLE AND NUMBER: A Kid's Place - - 1000-56150 DEPARTMENT DESCRIPTION: Funds a facility for interviewing and providing services to young victims of child abuse and non-offending family members. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 9,530 11 ,913 11 ,913 0 Fixed Charges 0 0 0 0 Contra Account - 2,750 - 3,971 - 3,971 0 Gross County Cost $ 6,780 $ 7,942 $ 7,942 $ 0 Revenue 0 0 0 0 Net County Cost $ 6,780 $ 7,942 $ 7, 942 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The requested amount is the same as 2014, which is $ 11 , 913. The program is used by the Sheriff's Office, District Attorney, and Social Services. Social Services will reimburse the General Fund one-third of the cost of this contract. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend the Board consider funding this program in the Social Services budget under Child Welfare in 2015, since the usage justifies Social Services paying 100% . BOARD ACTION: Board agreed to fund this program in the Social Services budget under Child Welfare in 2015, since the usage justifies Social Services paying 100% . 252 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Retirement Transfer - - 1000-56160 DEPARTMENT DESCRIPTION: Central budget unit for the transfer of administrative costs for Weld County Retirement Plan . RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 I Fixed Charges 5,000,000 10,000,000 10,000,000 25,000,000 Capital 0 0 0 0 Gross County Cost $ 5,000,000 $ 10,000,000 $ 10,000,000 $ 25, 000, 000 Revenue 0 0 0 0 Net County Cost $ 5,000,000 $ 10,000,000 $ 10,000,000 $ 25, 000,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: This unit is for the transfer to the Retirement Fund for the administrative costs of the program . With the underfunding of the Weld County Retirement Plan the Board has decided to reimburse the Retirement Fund for the administrative costs of the plan . The administrative costs include the investment fees and other administrative costs. Annually the costs are $ 1 ,000,000. The county stopped paying the fees in the 1980's, so the $10,000, 000 is to not only pay the current fees, but go back over time and reimburse for the years that the General Fund did not pay due to surplus funding . The level of funding for this purpose can be reduced in years where the property tax revenues from oil and gas fluctuate downward . FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: The Board would like the Retirement Fund to be fully funded by December 31 , 2015. Therefore, in the 2015 Final Budget the Board approved to change the contribution for the Retirement Fund from $ 10,000,000 to $25,000,000 by reducing the Capital Fund's property tax by $8,250,000, reducing the Contingency Fund's property tax by $5, 000,000 and using $1 ,750,000 more of the General Fund's property tax for the Retirement Fund . The change leaves the total property tax amount the same and still allows for the drop in the mill levy from 16.804 to 15.800. 253 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: TRANSFERS BUDGET UNIT TITLE AND NUMBER: Human Services Transfer - - 1000-56160 DEPARTMENT DESCRIPTION: General Fund contribution to Area Agency on Aging Program (Human Services Budget). , RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 12,351 12,351 12,351 12,351 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 12 ,351 $ 12 ,351 $ 12 ,351 $ 12 ,351 Revenue 0 t 0 0 0 Net County Cost $ 12 ,351 $ 12 ,351 $ 12,351 $ 12, 351 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The transfer to the Human Services Fund of $12 ,351 is for the Area Agency on Aging Administration match . FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Human Services Fund . 254 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: TRANSFERS BUDGET UNIT TITLE AND NUMBER: Health Department Transfer - - 1000-56160 DEPARTMENT DESCRIPTION: General Fund contribution to Health Department operations. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 3,661 ,473 3,874,463 4,320,296 4,320,296 Capital 0 0 0 0 Gross County Cost $ 3,661 ,473 $ 3 ,874,463 $ 4,320,296 $ 4,320,296 Revenue 0 0 0 0 Net County Cost $ 3,661 ,473 $ 3,874,463 $ 4, 320,296 $ 4, 320,296 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: See Health Fund for details. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See Health Fund . 255 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Economic Development - - 1000-60200 DEPARTMENT DESCRIPTION: General Fund Department used to fund the County's economic development program through the Upstate Colorado Economic Development, a public/private non-profit organization . Starting in 2009, the County began contributing to the Northeast East Central Colorado Small Business Development Center (SBDC), in addition to Upstate Colorado Economic Development. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 569,285 144,700 165, 000 155,000 Gross County Cost $ 569,285 $ 144,700 $ 165,000 $ 155,000 Revenue 444,585 0 0 0 Net County Cost $ 124,700 $ 144,700 $ 165,000 $ 155,000 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Upstate Colorado Economic Development (Upstate Colorado) requested $ 100,000, which is up $20,300 from the 2014 level of $79, 700. The $ 100,000 would return Upstate Colorado to their 2009 funding level . Colorado Small Business Development Center (SBDC) requested $65,000, which is the same as 2013. FINANCE/ADMINISTRATION RECOMMENDATION: It is recommended that SBDC be funded at $65,000 for 2015. Funding at this level will allow SBDC to retain the same staffing level approved for funding by the Board on May 6, 2013. The recommended budget includes $79,700 for Upstate Colorado. It is a policy issue for the Board to determine if they want to fund Upstate Colorado at the requested level of $ 100,000, which is the funding level prior to 2009. In light of the fact that the over 60% of the property tax base of Weld County is derived from the energy industry it is critical long term for the county to increase the diversification of the local property tax base, and the primary job employment base to have a long term sustainable local economy. Upstate Colorado and SBDC are the two primary agencies for promoting economic development in Weld Colorado. The added resources will allow for the proper marketing of Weld County and all the opportunities that exist for business to be successful in Weld County. This approach is consistent with the Strategic Investment Plan for the Future of Weld County. BOARD ACTION: Board funded Upstate Colorado at $90,000 and SBDC at $65,000. In addition the Board may fund a Small Town Economic Development Liaison position from the Economic Development Trust Fund for three years with an increasing match requirement over the three years from the towns. GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: See County's overall Economic Development goals in the Strategic Plan Section of the Budget Message. 256 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Building Rents - - 1000-60300 DEPARTMENT DESCRIPTION: General Fund Department used to fund lease/purchase contracts for county buildings. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 0 0 0 0 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 , Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget reflects the County's debt service on any long-term debt and/or lease purchase debt in any given year. With the payoff of the correctional facilities' Certificates of Participation (COP), as of August 1 , 2007, Weld County has no long-term debt or long-term lease obligations. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 257 LEASE-PURCHASE AGREEMENTS The following supplemental data regarding lease-purchase agreements involving real property is required under Section 29- 1 -104(2)(d), C. R. S. , 1973: A. The total amount to be expended during the ensuing fiscal year for payment obligations under all lease-purchase agreements involving real property $ -0- B . The total maximum payment liability of the local government under all lease-purchase agreements involving real property over the entire terms of such agreements, including all optional renewal terms $ -0- C. The total amount to be expended during the ensuing fiscal year for payment obligations under all lease-purchase agreements other than those involving real property $ -0- D . The total maximum payment liability of the local government under all lease-purchase agreements other than those involving real property over the entire terms of such agreements, including all optional renewal $ -0- 258 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Non-Departmental - - 1000-90100 DEPARTMENT DESCRIPTION: Central budget unit containing county-wide costs that are not allocated to program budgets, e.g . training , audit fees, etc. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 78,866 $ 0 $ 0 $ 0 Supplies 365,514 73,000 73,000 73,000 Purchased Services 1 , 198,832 551 ,535 504, 362 414,362 Fixed Charges 4,767 76,000 123, 173 123, 173 Gross County Cost $ 1 ,647,979 $ 700, 535 $ 700,535 $ 610, 535 Revenue 76,563,766 86,982 ,532 96,040 ,273 109, 182 ,473 Net County Cost $ - 74, 915,787 $ - 86,281 ,997 $ - 95,339,738 $- 108,571 ,938 SUMMARY OF CHANGES: The expense side this budget is unchanged from 2014. Line item amounts have been adjusted to reflect recent expenditure patterns. The amount for the contract with the Criminal Justice Planning function was reduced $62 ,000, medical supplies are down $9,000, and memberships were reduce $2 ,285. Phones costs for internet circuits are up $ 18,000, audit costs are up $4,500, and the miscellaneous line item for unexpected items is up $47, 173. Revenues are up $22, 199, 941 over the current year. Property taxes are budgeted at $114, 785,509 with a personal property tax adjustment of ($10,022,995) for a net of $ 104,762, 514, up $22 ,077,846. Interest earnings are projected to remain at $1 , 100,000 with rates projected to remain low in 2015. Tobacco tax revenues are up $50,000 since the state is sharing back a larger portion of the tax with local governments. Rents from Buildings total $475, 909 from Social Services ($ 166,234), PS Trophy ($ 16,800), Community Corrections Building ($277,275) and ambulance station ($ 15,600). Recovery of indirect costs is $2 ,008,787 and revenues from Urban Renewal Authorities (URA) are budgeted at $348,936 for Brighton URA and $ 118,327 for South Firestone URA. Other smaller revenues are stable with little change. Total revenues are $95, 321 , 938. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: BOARD ACTION: Because of the funding of the Oil and Gas Liaison position in Planning that will do the CERR oil and gas employee count $90, 000 was decreased in this budget for the contractor that has been doing the function the last few years. Urban renewal authority revenues were adjusted for final assessed values. Final property tax amount was adjusted due to the final assessed value . Tax incentive credits were approved for Owens-Illinois ($80,814), Praxair ($4,327), Specialty Products ($ 11 ,697), Norfolk Steel ($5,067), Carestream ($11 ,374), and PTI Group ($ 1 ,918) for a total of $115, 197. The final property tax adjustment was ($- 10,022 ,995). All other items approved as recommended . 259 BUDGET UNIT REQUEST S UMMA R Y AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Retiree Health Insurance - - 1000-90120 DEPARTMENT DESCRIPTION: Central budget unit to account for the costs for retiree health benefits. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY -- Personnel Services $ 0 $ 0 $ 0 $ 0 Gross County Cost $ 0 $ 0 $ 0 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 0 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Beginning January 1 , 2007, in accordance with GASB 45, employers must account for the actuarial cost of post-employment benefits paid to retirees. Weld County's only program outside of the retirement program is the payment of health insurance benefits to retirees. Under GASB 45 an estimated actuarial amount is needed to be reserved to recognize the cost of the benefit in periods related to when services are received by the employer (Weld County). However, with the changes described below, funding is no longer needed in this budget unit. Based upon the reserve amount in the Other Post Employment Benefits (OPEB) Trust and the amount paid out each year for active retirees in department budgets, the reserve requirement is being met. FINANCE/ADMINISTRATION RECOMMENDATION: On July 21 , 2010, the Board amended the Other Post Employment Benefits (OPEB) Plan to stop coverage for any eligible retiree, effective June 30, 2012, that did not have a signed retiree health agreement as of July 21 , 2010. This change was in response to the passage of the Patient Protection and Affordable Care Act (PPACA) creating gap insurance coverage for early retirees through state insurance exchanges, effective January 1 , 2014. Retirees impacted can obtain insurance coverage under COBRA from July 1 , 2012 , to January 1 , 2014. As a result of this Board action , the OPEB Plan was fully funded as of 2012 and no longer requires additional contributions. BOARD ACTION: Approved as recommended . 260 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: COMMUNITY AGENCY GRANTS BUDGET UNIT TITLE AND NUMBER: Community Agency Grants - - 1000-90150 DEPARTMENT DESCRIPTION: Weld County's financial support to community agencies that do not fit under a specific county program . T RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Purchased Services 112,467 67,060 191 , 831 68, 831 Gross County Cost $ 112,467 $ 67,060 $ 191 ,831 $ 68,831 Revenue 0 0 0 0 Net County Cost $ 112 ,467 $ 67,060 $ 191 ,831 $ 68,831 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Funding is included for the following community agencies: AGENCY PRIOR YEAR REQUEST RECOMMEND FINAL Promises for Children $ 5,000 $ 5,000 $ 5,000 $ 5,000 RSVP 0 5,500 0 5,500 211 Information and Referral 25,000 50,000 25,000 25,000 Youth and Family Connection 31 ,323 27,594 27,594 27,594 Catholic Charities 0 15,000 0 0 Greeley Transitional House 0 15,000 0 0 A Woman's Place 0 20, 000 0 0 1451 Collaboration Management 0 48 ,000 0 0 Audio Information Network 5,737 5,737 5,737 5,737 Total $67,060 $191 ,831 $63,331 $68,831 FINANCE/ADMINISTRATION RECOMMENDATION: This budget unit consolidates community agencies with requests that do not fit under a specific program . The following is the recommendation for each agency: Promises for Children. The Board , in May, 2004, made a commitment to fund this program along with other partners in the community. A request for $5,000 was made. This is the same as 2014. Recommend approval . Final funding $5, 000. RSVP has requested $5,500 for senior volunteer services. Other than the funds for the 19 senior centers, historically, any funding for senior programs has been through the Area Agency on Aging . For this reason it is not recommended to fund this request with General Fund dollars. Funding this request is a policy issue for the Board . Board funded the $5, 500 request on a one-time basis in 2015. 261 COMMUNITY AGENCY GRANTS (CONTINUED) 1000-90150 FINANCE/ADMINISTRATION RECOMMENDATION (Continued): 211 Information and Referral has requested $50,000 for the 211 information and referral system operated by United Way. This is an increase of $25,000 over the 2014 funding level of $25, 000. The program provides a valuable service for county residence with needs. Increase funding is policy issue for the Board . Final funding $25, 000. Board agreed to donate six used laptop computers also. Audio Information Network of Colorado (formerly Radio Reading Service of the Rockies) has requested $5,737 to provide radio reading services for the visually impaired in Weld County. This is the same as 2014. Recommend approval. Final funding $5, 737. Youth and Family Connections (formerly the Juvenile Assessment Center) has requested the funding level of $27,594 as Weld County's share of law enforcement support. This is the same as what was paid in 2014. Recommend approval . Final funding $27, 594. Collaborative Management Program (formerly the Interagency Oversight Group) was funded last year, in the amount of $36,000, to cover the contribution to the lOG for Human Services, Health Department, and District Attorney. Social Services paid the amount in 2014, so no General Fund dollars were required . To strategically help the TANF allocation the assessment will be paid by the Social Services Fund in this budget unit for 2015. The program has requested an additional one-time payment of $48,000 in 2015 for a total request of $76,000. The increased funding is due to the state's overspending of court fees that support the HB 1451 Collaborative Management Program , which has resulted in a one year state funding shortfall . YFC is asking the county to increase funding on a one time basis to avoid disruption in services. The normal HB 1451 funding from the state is expected to resume in 2016. Social Services is not able to fund the additional $48, 000 request. The one time funding of $48,000 from General Funds is policy issue for the Board . No 2015 funding. Social Services was able to fund the $48, 000 by using TANF funds ($24, 000) and Child Welfare funds through the direct referrals to the R. 1. T. E. Program ($24, 000) in fiscal year 2014. Homeless Shelters have not been funded in the past by General Fund dollars. Catholic Charities has requested $ 15, 000, Greeley Transitional House $15,000, and A Woman's Place $20,000 for a total of $50,000 in 2015. Human Services has been doing a $20,000 program with a voucher process through CSBG for the shelters. The shelters want to have funds in grant form , not voucher form . The shelters also want to be funded by General Fund dollars, because of the uncertainty of CSBG dollars. The recommended 2015 budget does not include General Fund dollars for the homeless shelters. If the homeless shelters are funded it should be by a Human Services allocation of CSBG dollars as vouchers to clients or other Human Services program funds. Recommend no General Fund funding . Social Services may fund with CSBG funds, if funds are available. Board decided no General Fund funding. Social Services may fund with CSBG funds, if funds are available in February. BOARD ACTION: See notes for each agency regarding final funding in italics. Net change was $5,500. 262 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: EXTENSION SERVCES BUDGET UNIT TITLE AND NUMBER: Extension - - 1000-96100 DEPARTMENT DESCRIPTION: Provide adults and 4-H youth with unbiased , research-based education for agricultural , environmental , and consumer issues. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 254,060 $ 201 ,278 $ 194, 004 $ 194,004 Supplies 102,310 90,954 98, 107 98, 107 Purchased Services 27,088 43,200 44,400 44,400 Fixed Charges 1 ,299 0 0 0 Capital 0 0 0 0 Gross County Cost $ 384,757 $ 335,432 $ 336,511 $ 336, 511 Revenue 0 0 0 0 Net County Cost $ 384,757 $ 335,432 $ 336,511 $ 336,511 Budgeted Positions 12.08 10.375 10.25 10.25 SUMMARY OF CHANGES: The increase of 0. 125 FTE represents five (5) hours per week for the 4-H Events Coordinator position . This increase was approved in the spring of 2014 and has been functioning at this level . The Fair Data Entry Clerk seasonal position , .25 FTE , is now included as part of the Fair's budgeted positions instead of the Extension Office ($8,779). The Personnel Services budget of $ 194,004 is for 5. 10 FTE county funded positions. The CSU MOU amount for 2015 is $88,807 for 5. 15 FTE funded by CSU . The increase of $1 ,200 in Purchased Services represents travel dollars for the CSU Extension Regional Specialist. Previously, Weld County's contribution to the regional position was in-kind (office space, phone, computer, etc. ). The position now has his office at CSU . He spends one day per week (average) at the Weld County Extension Office or doing field visits with local producers. The regional position is not included in the total of budgeted positions. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 263 EXTENSION SERVICES (CONTINUED) 1000-96100 PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs 4-H enrollment 950 1 ,200 1 ,200 Efficiency Measures FTE's per 10,000/capita .446 .368 .362 Per capita cost (county support) $ 1 .42 $ 1 .22 $ 1 . 19 GOALS/DESIRED OUTCOMES/KEY PERFORMANCE INDICATORS: This Budget Unit's goals and objectives are part of a separate CSU Extension's published document available through Colorado State University. 264 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: EXTENSION SERVICE BUDGET UNIT TITLE AND NUMBER: County Fair - - 1000-96200 DEPARTMENT DESCRIPTION: To organize, plan , and administer the annual County Fair. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 51 ,033 $ 47,987 $ 73, 119 $ 73, 119 Supplies 0 20,000 20,000 20,000 Purchased Services 40, 995 38,693 38,693 40,995 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 92,028 $ 106,680 $ 131 ,812 $ 134, 114 Revenue 0 0 0 0 Net County Cost $ 92 ,028 $ 106,680 $ 131 ,812 $ 134, 114 Budgeted Positions 0.75 1 .0 1 .25 1 .25 SUMMARY OF CHANGES: The Fair Data Entry Clerk seasonal position , .25 FTE, is now included as part of the Fair's budgeted positions instead of the Extension Office ($8, 779). The other impact to the Personnel Services costs is employee participation in the health insurance plan has increased $16, 176. Under supplies $20,000 is included for the livestock pen replacement program . Direct cash subsidy to the Fair is unchanged at $40, 995. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: The Board denied a late request for the subsidy amount for the Fair to be increased to $65,000, but did allow the same amount as the past three years of $40,995 or an increase of $2, 301 . All other items were approved as recommended , including the staffing changes. PERFORMANCE MEASURES ACTUAL ESTIMATED PROJECTED Work Outputs Exhibits registered (2013 totals) 7,568 7,400 7,500 Exhibitors registered 1 ,837 2 , 500 2,000 Attendees 34,000 35,000 36, 000 Efficiency Measures Per capita cost (county support) $0.340 $0. 388 $0.473 265 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: BUILDINGS AND GROUNDS BUDGET UNIT TITLE AND NUMBER: Veteran's Office - - 1000-96400 DEPARTMENT DESCRIPTION: Provides all types of services to veterans of Weld County. RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 65,452 $ 73,445 $ 73,445 $ 74,270 Supplies 2,899 1 , 500 1 , 500 1 , 500 Purchased Services 6,077 7,850 7, 850 7, 850 Gross County Cost $ 74,428 $ 82 ,795 $ 82 ,795 $ 83,620 Revenue 3,600 2,400 2 ,400 2 ,400 Net County Cost $ 70, 828 $ 80,395 $ 80,395 $ 81 ,220 Budgeted Positions 1 1 .5 1 .5 1 .5 SUMMARY OF CHANGES: In recent years, the office has experienced an increase in activity due to the increase of veterans returning from the wars in Iraq and Afghanistan . In addition , an increase of Vietnam veterans and spouses filing for benefits has been experienced . Due to increases a part-time position was funded mid-cycle 2013, which seems to provide adequate resources to deal with the caseload . No change in the overall budget. Line items were shifted to reflect historical expenditure patterns. Final budget adjustments include an increase in salaries of $825. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . ACTUAL ESTIMATED PROJECTED Work Outputs Active files 800 700 800 Office visits 2,700 2 , 500 2 , 500 Efficiency Measures FTE's per 10,000/capita 0.037 0. 055 0. 053 Per capita cost (county support $0.262 $0.292 $0.286 Goal H HS6: Assist in providing veterans access to eligible state and federal benefits to meet their needs. DESIRED PRELIMINARY PERFORMANCE OUTCOMES OBJECTIVE/KEY ACTUAL ESTIMATED PROJECTED PERFORMANCE INDICATOR(S) HHS5- 1 : Insure all Percentage of served veterans receiving all 95% 95% 95% veterans seeking eligible benefits assistance receive all eligible benefits 266 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Island Grove Building - - 1000-96500 DEPARTMENT DESCRIPTION: Maintenance for the Island Grove Park Community Building (Event Center). RESOURCES ACTUAL LAST BUDGETED REQUESTED FINAL FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 49,079 92,990 112,319 112,319 Fixed Charges 0 0 0 0 Capital 0 0 0 0 Gross County Cost $ 49, 079 $ 92,990 $ 112,319 $ 112 ,319 Revenue 0 0 0 0 Net County Cost $ 49, 079 $ 92,990 $ 112,319 $ 112 , 319 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: The Event Center's proposed budget for 2015 is $338, 980, which is an increase from the 2014 budget of $46, 158 or 13.6 percent. Revenue from rents and facility use fees for 2015 will increase $7,500 to $ 160,500. The County payment for the Event Center is proposed to be $112,319, which is an increase of $ 19,329 from the 2014 payment of $92 ,990 or 20.8 percent. The increase is in salaries and benefits of $35,034 due to adding back a staff person that was cut in 2007. The workload is increasing from getting more and more requests from Extension and 4-H for use of the facility. Utilities are up $ 11 , 124. Historically, when the final costs are reconciled with the City of Greeley at the end of the year the amount paid by the county is less than budgeted . Tom Welch , Island Grove Facilities Manager, has been good about only using pad time labor and overtime when it is truly needed . The City of Greeley will also contribute $ 112 ,319 for 2015, per the intergovernmental agreement between Weld County and the City of Greeley for the operation of the facility. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 267 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: FINANCE AND ADMINISTRATION BUDGET UNIT TITLE AND NUMBER: Asset and Resource Management - - 1000-96600 DEPARTMENT DESCRIPTION: Funds costs associated with the management of county property assets and leases. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 Purchased Services 2,588,497 2,694, 171 2,637,793 2,637,793 Fixed Charges 368, 123 549,720 696,694 696,694 Capital 0 0 0 0 Gross County Cost $ 2 ,956,620 $ 3,243,891 $ 3,334,487 $ 3,334,487 t , t Revenue 0 0 0 0 Net County Cost $ 2 ,956,620 $ 3,243,891 $ 3,334,487 $ 3,334,487 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: This budget consolidates the funding of costs associated with the management of county property assets and leases. The budget includes $6,000 for the assessment for the Little Dry Creek Watershed Group. $ 170,000 for engineering services and $50, 000 for legal services for adjudication of water rights on three gravel pits (Hoekstra , Giesert, and Fiscus), and $68,934 for water right assessments owned by the county. $457,760 is funded for the leases of county assets. $2 ,581 ,793 is funded for depreciation of county assets. FINANCE/ADMINISTRATION RECOMMENDATION: Recommend approval . BOARD ACTION: Approved as recommended . 268 BUDGET UNIT REQUEST SUMMARY AGENCY/DEPARTMENT NAME: GENERAL FUND CONTINGENCY BUDGET UNIT TITLE AND NUMBER: Contingency - - 1000-99999 DEPARTMENT DESCRIPTION: Funds to cover reasonably unforeseen expenditures. In the proposed budget, this includes appropriations for points of issue. RESOURCES ACTUAL BUDGETED REQUESTED FINAL LAST FY CURRENT FY NEXT FY NEXT FY Personnel Services $ 0 $ 0 $ 1 , 155,554 $ 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 $ 1 , 155,554 $ 0 Revenue 0 0 0 0 Net County Cost $ 0 $ 0 $ 1 , 155,554 $ 0 Budgeted Positions n/a n/a n/a n/a SUMMARY OF CHANGES: Budget reflects no increase in health insurance costs. 2015 salary increases are a policy issue for the Board , but there are funds for step increases due employees in 2015 and a 3.0 percent contingency salary 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 , including the 3% cost of living adjustment. Health insurance did not increase for 2015. There are no other benefit changes. 269 270 Hello