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HomeMy WebLinkAbout2017ANNUAL BUDGET2017 STRATEGICALLY INVESTING IN OUR FUTURE       City of Wheat Ridge, Colorado   Adopted Annual Budget  January 1 – December 31  Fiscal Year 2017                                        City Council Members    Joyce Jay, Mayor  Monica Duran, District I  Janeece Hoppe, District I  Kristi Davis, District II  Zachary Urban, District II  Tim Fitzgerald, District III  George Pond, District III  Larry Mathews, District IV  Genevieve Wooden, District IV    Janelle Shaver, City Clerk  Jerry DiTullio, City Treasurer      City of Wheat Ridge, Colorado   Adopted Annual Budget  Prepared by the Budget Staff    Executive Management Team  Patrick Goff, City Manager  Heather Geyer, Administrative Services Director  Dan Brennan, Police Chief  Joyce Manwaring, Director of Parks and Recreation  Scott Brink, Director of Public Works  Ken Johnstone, Director of Community Development  Judge Christopher Randall      Contents and Production  Patrick Goff, Heather Geyer, Carly Lorentz and Karen Van Ert      Department Budget Contacts   City Treasurer – Jerry DiTullio  City Clerk’s Office, Legislative – Janelle Shaver, Robin Eaton, Janice Smothers  Municipal Court – Judge Randall, Kersten Armstrong  Community Development – Ken Johnstone  Police Department – Dan Brennan, Michelle Stodden  Public Works – Scott Brink, Steve Nguyen, Greg Knudson  Parks and Recreation – Joyce Manwaring, Julie Brisson  Administrative Services, City Manager, City Attorney – Patrick Goff, Heather Geyer,   Carly Lorentz and Karen Van Ert    Photo Credits:  Scott Dressel‐Martin, Justin LeVett Photography, Blu Hartkopp Photography,   and Erin Perrin                    City of Wheat Ridge Citizens of Wheat Ridge City Treasurer Jerry DiTullio Judge Christopher Randall Boards and Commissions Administrative Services Director Heather Geyer Mayor Joyce Jay and City Council City Clerk Janelle Shaver City Manager Patrick Goff Parks and Recreation Director Joyce Manwaring Community Development Director Ken Johnstone City Attorney Gerald Dahl Public Works Director Scott Brink Chief of Police Dan Brennan   TABLE OF CONTENTS  Budget Message ............................................................................................................................ 11  Vision and Goals ............................................................................................................................ 22  Budget in Brief .............................................................................................................................. 28  Revenues & Expenditures Summary ............................................................................................. 42  Budget Summary by Fund ................................................................................................. 42  General Fund Revenues .................................................................................................... 43  General Fund Expenditures .............................................................................................. 55  Long Range Financial Plan ................................................................................................. 57  Financial Obligations ......................................................................................................... 58  General Government .................................................................................................................... 60  Legislative .......................................................................................................................... 62  City Attorney ..................................................................................................................... 64  Central Charges ................................................................................................................. 65  City Treasurer ................................................................................................................................ 66  City Clerk ....................................................................................................................................... 70  City Manager ................................................................................................................................. 74  City Manager’s Office ........................................................................................................ 75  Economic Development .................................................................................................... 77  Municipal Court ............................................................................................................................ 80  Administrative Services ................................................................................................................. 84  Administrative Services ..................................................................................................... 89  Finance .............................................................................................................................. 91  Human Resources ............................................................................................................. 93  Public Information ............................................................................................................ 95  Sales Tax ............................................................................................................................ 97  Purchasing and Contracting .............................................................................................. 99  Information Technology .................................................................................................. 101  Community Development ........................................................................................................... 104  Administration ................................................................................................................ 109  Planning........................................................................................................................... 111  Building ........................................................................................................................... 113  Long Range Planning ....................................................................................................... 115  Police Department ...................................................................................................................... 118  Administration ................................................................................................................ 123  Grants .............................................................................................................................. 125  Community Services Team .............................................................................................. 127  Communications Center ................................................................................................. 129  Crime Prevention Team (SRO) ........................................................................................ 131  Records ........................................................................................................................... 133  Accreditation & Training ................................................................................................. 135  Patrol Operations ............................................................................................................ 137  Investigations Bureau ..................................................................................................... 139    TABLE OF CONTENTS  Crash & Traffic Team (CATT) ........................................................................................... 141  Public Works ............................................................................................................................... 144  Administration ................................................................................................................ 149  Engineering ..................................................................................................................... 151  Operations ...................................................................................................................... 153  Parks & Recreation ...................................................................................................................... 156  Administration ................................................................................................................ 161  Recreation ....................................................................................................................... 163  Parks Maintenance ......................................................................................................... 165  Forestry ........................................................................................................................... 167  Natural Resources ........................................................................................................... 169  Anderson Building ........................................................................................................... 171  Athletics .......................................................................................................................... 173  General Programs ........................................................................................................... 175  Outdoor Pool ................................................................................................................... 177  Active Adult Center ......................................................................................................... 179  Historic Buildings............................................................................................................. 181  Facilities Maintenance .................................................................................................... 183  Recreation Center Fund .............................................................................................................. 186  Facility Operations .......................................................................................................... 191  Aquatics ........................................................................................................................... 193  Fitness ............................................................................................................................. 195  Marketing ........................................................................................................................ 197  Special Revenue Funds  Public Art Fund ................................................................................................................ 200  Police Investigation Fund ................................................................................................ 201  Open Space Fund ............................................................................................................ 203  Municipal Court Fund ..................................................................................................... 205  Conservation Trust Fund ................................................................................................. 207  Equipment Replacement Fund ....................................................................................... 209  Crime Preventions/Code Enforcement Fund .................................................................. 211  Capital Investment Program ....................................................................................................... 214  CIP Project Pages ............................................................................................................. 216  CIP 2015‐2025 ................................................................................................................. 233  Staffing  Pay Plan ........................................................................................................................... 234  Staffing Table .................................................................................................................. 243  5‐year Staffing Plan ......................................................................................................... 250  2017 Fee Schedule ...................................................................................................................... 251  Line Item Accounts  City Treasurer (01‐101) ................................................................................................... 265  Legislative (01‐102) ......................................................................................................... 266    TABLE OF CONTENTS  Finance (01‐103) ............................................................................................................. 267  Economic Development (01‐105) ................................................................................... 268  City Manager (01‐106) .................................................................................................... 269  City Attorney (01‐107) .................................................................................................... 270  City Clerk (01‐108) .......................................................................................................... 271  Municipal Court (01‐109) ................................................................................................ 272  Administrative Services‐Administration (01‐111) .......................................................... 273  Human Resources (01‐112) ............................................................................................. 274  Public Information (01‐113) ............................................................................................ 275  Sales Tax (01‐115) ........................................................................................................... 276  Purchasing & Contracting (01‐116) ................................................................................. 277  Information Technology (01‐117) ................................................................................... 278  Facilities Maintenance (01‐118) ..................................................................................... 279  Community Development – Administration (01‐120) .................................................... 280  Planning (01‐121) ............................................................................................................ 281  Building (01‐122) ............................................................................................................. 282  Long Range Planning (01‐123) ........................................................................................ 283  Police – Administration (01‐201) .................................................................................... 284  Grants (01‐202) ............................................................................................................... 285  Community Services Team (01‐203) ............................................................................... 286  Communications Center (01‐204) ................................................................................... 287  Crime Prevention Team (01‐205) .................................................................................... 288  Records (01‐206) ............................................................................................................. 289  Accreditation & Training (01‐207) .................................................................................. 290  Patrol Operations (01‐211) ............................................................................................. 291  Investigations Bureau (01‐212) ....................................................................................... 292  Crash & Traffic Team (01‐213) ........................................................................................ 293  Public Works – Administration (01‐301) ......................................................................... 294  Engineering (01‐302) ....................................................................................................... 295  Operations (01‐303) ........................................................................................................ 296  Parks & Recreation – Administration (01‐601) ............................................................... 297  Recreation (01‐602) ........................................................................................................ 298  Parks Maintenance (01‐603) ........................................................................................... 299  Forestry (01‐604) ............................................................................................................ 300  Natural Resources (01‐605) ............................................................................................ 301  Central Charges (01‐610) ................................................................................................ 302  Anderson Building (01‐620) ............................................................................................ 303  Athletics (01‐621) ............................................................................................................ 304  General Programs (01‐622) ............................................................................................. 305  Outdoor Pool (01‐623) .................................................................................................... 306      TABLE OF CONTENTS  Active Adult Center (01‐624) .......................................................................................... 307  Historic Building (01‐625) ............................................................................................... 308  Special Revenue Funds   Public Art Fund (12) ........................................................................................................ 309  Police Investigation Fund (17) ........................................................................................ 310  Open Space Fund (32) ..................................................................................................... 311  Municipal Court Fund (33) .............................................................................................. 312  Conservation Trust Fund (54) ......................................................................................... 313  Equipment Replacement Fund (57) ................................................................................ 314  Crime Prevention/Code Enforcement Team (63) ........................................................... 315  Recreation Center Operations Fund  Facilities (64‐602) ............................................................................................................ 316  Aquatics (64‐604) ............................................................................................................ 317  Fitness (64‐605) .............................................................................................................. 318  Marketing (64‐607) ......................................................................................................... 319  Financial Policies ......................................................................................................................... 320  Glossary ....................................................................................................................................... 332                                                    Budget Message  November 28, 2016     Dear Mayor Jay and Council Members:    I present to the 2017 Adopted Budget. This Budget provides the framework for providing services  and programs to the citizens of Wheat Ridge for the year 2017, based on the delivery of core  services and priorities identified in the City Council Strategic Plan. This Budget document includes  the General Fund, Capital Investment Program (CIP) Fund and all Special Revenue Funds. OVERALL SUMMARY  Wheat Ridge’s total proposed General Fund operating budget for 2017 is $31,172,401 excluding  transfers. The City’s total 2017 operating budget represents a 0.7% decrease compared to the  adjusted 2016 Budget. The projected 2017 General Fund ending balance is $8,068,070. Of this  amount, $6,687,070, or 21.5% of expenditures, is considered the unrestricted fund balance. The  City’s financial policies require that the City maintain a minimum unrestricted fund balance of at  least two months, or approximately 17%, of its General Fund operating expenditures, as  recommended by the Government Finance Officers Association (GFOA).     The total City Budget for 2017, which includes the General Fund, CIP and Special Revenue Funds, is  $43,165,474.  The CIP Budget is at $5,128,000 and the eight Special Revenue Funds’ proposed  budgets total $6,865,073.    Sales tax, the City’s largest revenue source, is projected to increase by 3.8% in 2017 compared to  2016 estimated revenue.  Sales tax revenue is projected to increase by 7% compared to 2016  adjusted revenue.  Overall, total General Fund revenues for 2017 are projected to increase by 2.6%  compared to 2016 estimated revenue, and increase by 4% compared to 2016 adjusted revenue.      LONG‐TERM FISCAL CHALLENGES  Long‐term fiscal sustainability remains one of the City’s greatest challenges.  The City’s 2017 – 2025  CIP budget demonstrates the severity of the City’s funding gap in regard to unfunded capital needs.   The 2017 Budget includes a transfer of $2 million from General Fund undesignated reserves to the  CIP budget. Transfers in the amount of $2.2 million and $2.5 million are proposed for 2018 and 2019  and are required to fund minimal preventative street maintenance and other CIP projects.      Voters approved ballot measure 2E on November 8, 2016.  This tax ballot measure is a one‐half  percent sales tax increase that will sunset after 12 years in year 2029.  Effective January 1, 2017, the  City’s sales tax rate will increase from 3% to 3.5%.  The measure also included approval for the City  to issue bonds up to a maximum repayment cost of $38,500,000. A special revenue fund will be  created to manage the use of the voter approved 2E funds. This fund will be brought to City Council  for approval after the adoption of the proposed 2017 budget on November 28th.  Voters approved  funding for the following four projects:     11 2017 Adopted Budget      Gold Line Station ‐ $12 million   Clear Creek Crossing ‐ $10 million   Wadsworth Reconstruction ‐ $7 million   Anderson Park ‐ $4 million    WHEAT RIDGE FIVE‐YEAR GOALS  The Mayor, City Council and staff periodically work together to develop and update a strategic plan  that includes a vision, goals and action agenda. Staff used the most current goals and action agenda  as a guide to develop strategies and prioritize projects for the 2017 Budget.    Five‐Year Goals:  1.  Economically Viable Commercial Areas   2.  Financially Sound City Providing Quality Service  3.  Choice of Desirable Neighborhoods  4.  More Attractive Wheat Ridge    2017 Action Agenda:   Revenue enhancement    Engage development and redevelopment opportunities    Community / neighborhood building    Code enforcement    38th Avenue Corridor implementation    Targeted housing incentive policies     Multi‐modal transportation   The 2017 Budget includes the following expenditures to address the Five‐Year Goals and the 2017  Action Agenda:    Goal 1: Economically Viable Commercial Areas  • Urban renewal funding for Renewal Wheat Ridge (RWR) projects $300,000 (105 to RWR)   • Enhanced Sales Tax Incentive Program (ESTIP)/Tax Increment Financing (TIF) $564,000 (105)  • Ridge at 38 public events $140,000 (105 to Localworks)   • Citywide public relations and marketing efforts $22,500 (105 & 113)   • Wheat Ridge Business District (WRBD) grant program $45,000 (105 to WRBD)  • Live Local events $50,000 (105 to Localworks)  • Building up Business Loan Program (BUBL) $25,000 (105 to Localworks)  • Realtor, new resident and developer positioning tours $20,000 (105 to Localworks)  • 44th Avenue Corridor marketing efforts $7,500 (105)  • 29th Avenue Marketplace marketing efforts $5,000 (105)  • 38th Avenue marketing $40,000 (105 to Localworks)  • Ridge at 38 banners and lights program $25,000 (105 to Localworks)  • Gold Line marketing materials $10,000 (105)  • Neighborhood Revitalization Strategy update $27,500 (105 to Localworks)  • Kipling/I‐70 Corridor planning effort $100,000 (123)  12 2017 Adopted Budget     • Wadsworth reconstruction project $1.76 million (CIP Fund)    Goal 2: Financially Sound City Providing Quality Service  • Preventative street maintenance $2 million (CIP)   • Fleet acquisition and replacement $547,000 (303)   • Employee compensation – 3% projected Pay‐for‐Performance $450,000 (610)  • Lakewood crime lab services $63,000 (212)  • Regional crime lab $49,157 (212)  • Employee safety and wellness programs $43,530 (112 & 610)   • Socrata open budget software $7,500 (101)  • Contractual sales tax auditing services $36,300 (115)   • Community Solar Garden lease payments $80,167 (610)  • Replace heat exchangers at outdoor pool $35,000 (623)       Goal 3: Choice of Desirable Neighborhoods  • Prospect Park improvements $2,225,000 (OS & CT Funds)  • Recreation Center maintenance $115,000 (CT Fund)  • Traffic Safety, Life Quality and Crime Reduction (TLC) Program $40,000 (105 to WR2020)  • Home Investment Loan Program (HIP) $25,000 (105 to WR2020)  • Police Department community‐oriented neighborhood programs $36,288 (211)  • Police Department park patrol $34,900 (203 & 211)  • Police Department special events overtime $29,000 (211)  • Two part‐time park rangers $23,400 (203)  • ADA improvements citywide $50,000 (CIP)  • Discovery Park ADA accessibility playground‐$125,000 (CT)    Goal 4: More Attractive Wheat Ridge  • Parks & trails maintenance projects $425,000 (CT and OS Funds)  • Open Space improvements $50,000 (OS Fund)  • Citywide right‐of‐way maintenance $65,311 (603)  • Gold Line station right‐of‐way maintenance $13,416 (603)  • Bus shelter and bench maintenance, cleaning and snow removal $40,000 (303)  • Large‐item pickup program $5,000 (303)  • Anderson Park water line $100,000 (603)  • 2.0 FTE Community Service Officers $102,000 (203)  • Facility repair and maintenance for historic buildings $38,110 (625)  • Founders Park playground $100,000 (CTF Fund)    The following budget expenditures are not directly related to any one of the City Council goals, but  are worthy of noting and are included in the 2017 Budget:  • City sponsorships/community partnerships:  o Carnation Festival $80,000 contribution, $25,500 staff overtime and $2,000 for  barricades (102) City Council added $20,000 more to the contribution taking it from  $60,000 to $80,000 at adoption.   13 2017 Adopted Budget       In 2016, City Council appointed a Citizen Review Committee to make recommendations for  contributions to outside agencies. Following are the Committee’s recommendations for 2017:    o Senior Resource Center (SRC) circulator bus $26,500 (102)   o Arvada Food Bank $9,000 (102)   o The Action Center $1,900 (102)  o Arapahoe House $1,800 (102)  o Audio Information Network $1,400 (102)  o Court Appointed Special Advocates $1,800 (102)  o Colorado Senior Connections $3,400 (102)  o Family Tree $1,600 (102)  o Family Tree Gala event $650 (102)  o Institute for Environmental Solutions $1,300 (102)  o Jefferson County Library Foundation $1,300 (102)  o Wheat Ridge Community Foundation $5,000 (102)  o Wheat Ridge Optimist Club $1,200 (102)  o Wheat Ridge High School STEAM $14,000 (102)  o Feed the Future Backpack Program $7,000 (102)  o Regional Air Quality $2,100 (102)  o Exempla Lutheran Leaves of Hope event $2,500 (102)  o Jefferson Center for Mental Health $2,500 (102)  o Jefferson Center for Mental Health Gala $2,500 (102)  o Wheat Ridge High School Farmers 5000 $2,500 (102)  o Wheat Ridge Active Transportation Advisory Committee $1,000 (102)  o Outdoor Lab Foundation $18,000 (102)  • Miscellaneous Expenditures  o Court appointed attorneys mandated by House Bill 1309 $12,500 (109)    A TRADITION OF EXCELLENCE IN A.C.T.I.O.N!  The City of Wheat Ridge has earned a reputation for repositioning itself and becoming a community  of choice.  In 2015, the City celebrated the 10th anniversary of the development of the  Neighborhood Revitalization Strategy (NRS) plan.  This grassroots, community‐driven planning  document has guided the transformation the City has experienced over the past ten   years.  The City has received numerous state and national awards for its local partnerships and  innovative approaches to service delivery.  The City’s reputation was created by the excellent  stewardship provided by past City Councils and staff at all levels.          An Engaged Community   A commitment to excellence has helped position the City to respond and plan for future needs. The  demand for services, amenities, and community events that provide opportunities for citizens to  come together has increased.  Participation in educational academies, involvement on boards and  commissions, and overall, participation in community and neighborhood planning efforts has also  14 2017 Adopted Budget     increased.  The City has an extremely engaged community, focused not only on the short‐term  viability of the City, but more importantly, on the long‐term sustainability of the City.       An Engaged Organization   City staff, at all levels, continually approach their jobs looking for ways to improve the level of  service, contain costs, improve efficiency, leverage partnerships and generate innovative ideas so  the community receives the best possible service.  The City actively pursues grant opportunities and  has a solid track record of success in receiving grants. For example, the City received a $25 million  grant from DRCOG in 2015 for the reconstruction of Wadsworth Boulevard.  City staff is empowered  to continue to look for additional cost‐effective opportunities to partner with local and regional  organizations, to explore and expand the use of alternative service delivery opportunities, to  continue to use volunteers where feasible, to increase cost recovery, and to discontinue or reduce  service standards for those programs that are that are less of a priority.       Priority Based Budgeting  In 2016, the City embarked on year five of the Priority Based Budgeting (PBB) process.  The City has  received national recognition and interest from other local governments who are considering  switching to a priority‐driven budget.  The City engaged the Center for Priority Based Budgeting in  2012 to facilitate the transition from a more traditional incremental budgeting process to a priority‐ driven budgeting process. The Center’s mission is to “lead communities to fiscal health and  wellness.” Priority Based Budgeting is another tool that will allow the City’s management team to  improve the programs and services provided by aligning resource allocation with the results the City  is working to achieve.    The primary area that we continue to integrate into the budget process is the focus on budget  variances.  Budget variances generally occur because certain line items must be budgeted based on  projected use such as staffing, fuel, and utilities. However, circumstances such as employee  turnover, the weather or the economy dictate what those true expenditures will be on an annual  basis.  For example, if we experience an unusually bad winter or fuel prices skyrocket, mid‐year  supplemental budget appropriations may be required.      In addition to continuing the variance exercise for development of the 2017 Budget, staff added a  contingency reduction exercise.  Included in the City Manager’s Budget is a management  contingency fund in the amount of $100,000.  This is the result of a consolidation of City‐wide  contingency funds in 2014 which enabled staff to cut approximately $160,000 from the 2017  proposed budget.  In the past, contingency funds have been budgeted for carrying out policy   direction by City Council that may not have been planned for at the time of budget development.   An example of this would be engineering or design work required for a public project.    Overall, for the 2017 Budget, departmental budget requests were reduced by approximately $1.6  million in order to fund those expenses that were considered critical to meeting the City’s   defined results.  Collectively, the variance and contingency fund tools have played an important role  in the continued integration of a priority‐driven budget system. This process has enabled staff to  look at the budget data through a different lens.    15 2017 Adopted Budget       REVENUES AND EXPENDITURES  The total 2017 Adopted Budget is $43,165,474. The Budget is based on projected revenues of  $40,097,719. In addition, the beginning fund balance for 2017 is projected at $12,414,494 which  brings the total available funds to $52,512,213. This will provide for a projected ending fund balance  of $9,346,739, which is a 21% increase compared to the 2016 Adopted Budget. Detailed revenue  and expenditure tables are presented in the Revenue and Expenditure Summary section of this  Budget.    GENERAL FUND  General Fund revenue is projected at $33,272,401, which is a 2.6% increase compared to 2016  estimated revenues. In addition, the beginning fund balance for 2016 is projected at $8,068,070,  which brings the total available funds for the General Fund to $41,340,471.    General Fund expenditures total $31,172,401 excluding transfers. General Fund expenditures  represent a .7% decrease compared to the adjusted 2016 Budget and a 3% increase compared to  the estimated 2016 Budget. This will provide for a projected ending fund balance of $8,068,070, of  which $6,687,070 (21.5% of operating expenditures) is considered unrestricted.    CAPITAL INVESTMENT PROGRAM FUND  CIP Fund revenue is projected at $4,116,825 ($2,000,000 transferred from the General Fund) which  is a 26% decrease compared to the 2016 estimated revenue. In addition, the beginning fund balance  for 2017 is projected at $1,033,971 which brings the total available funds for the CIP Fund to  $5,150,796.    The 2017 CIP budget includes the following projects:  • $2 million preventative street maintenance    • $1,760,000 for Wadsworth Environmental Assessment    • $435,000 for 29th Avenue and Fenton Street intersection improvements   • $233,000 for a new traffic signal at 32nd Avenue and Xenon Street  • $200,000 for miscellaneous drainage improvements  • $140,000 for an environmental assessment re‐evaluation for the Clear Creek Crossing  project   • $50,000 for citywide ADA infrastructure improvements   • $50,000 for Clear Creek Master Plan update  • $50,000 for Police evidence building addition  • $50,000 for Gateway signage program  • $35,000 for Neighborhood traffic management improvements  • $30,000 for completion of Bike/Pedestrian Master Plan   • $25,000 for new Public Works facility funding  • $25,000 for municipal parking lot improvements  • $25,000 for aerial photography/GIS updates   • $10,000 for Maple Grove Reservoir emergency planning  • $10,000 for street light program   16 2017 Adopted Budget       CIP expenditures total $5,128,000 which is a 38% decrease compared to the adjusted 2016 Budget  and a 3% decrease compared to the estimated 2016 Budget. This will provide for a   projected ending fund balance of $22,796.    Typically, the CIP Budget is funded primarily with General Fund undesignated reserves. The City  Council adopted a General Fund reserve policy in 2011 setting the minimum reserve level at 17%. In  order to maintain this minimum reserve balance in the General Fund in 2017 and beyond, a limited  amount of funds will be available to fund the CIP Budget after 2017.  To continue funding CIP  projects at a more sustainable level, City Council will need to consider substantial cuts in the City’s  operating budget or find new revenue sources for CIP projects.    Between 2017 and 2019, the CIP Budget will receive a transfer in the total amount of $6.7 million  from the General Fund to fund preventative street maintenance and other discretionary  infrastructure projects. This will limit the amount of funds available for other CIP projects.   The  proposed CIP Budget for 2020 to 2025 projects a $3 – 3.5 million annual transfer from the General  Fund for CIP projects.     OPEN SPACE FUND  Open Space revenue is projected at $1,788,000 which is a 38% increase compared to the 2016  estimated revenue. The large increase is primarily due to state grants for Prospect Park and  developer fees. In addition, the beginning fund balance for 2017 is projected at $1,246,667, which  brings the total available funds for the Open Space Fund to $3,034,667.    Open Space projects for 2017 include:   Renovation of Prospect Park   Replacement of trail in Johnson Park   Replacement of Bass Lake retaining wall    Open Space Management Plan update   Miscellaneous Open Space improvements    Funding is also appropriated for five Parks maintenance workers. Open Space expenditures total  $2,911,050 which is a 16% increase compared to the adjusted 2016 Budget and a 128% increase  compared to the estimated 2016 Budget. These expenditure increases are due to renovation of  Prospect Park in 2017. This will provide for a projected ending fund balance of $123,617.    The future five‐year Open Space Budget proposes the continuation of miscellaneous open space  improvements, parks maintenance projects, trail replacement and repair, Prospect Park  improvements, improvements to the new public works and parks operations facility, the City’s  match for the Jefferson County River Corridor project and funding for five Parks positions.          17 2017 Adopted Budget     CONSERVATION TRUST FUND  Conservation Trust revenue is projected at $300,500, which is equal to the 2016 estimated revenue.  In addition, the beginning fund balance for 2017 is projected at $360,291, which brings the total  available funds for the Conservation Trust Fund to $660,791.    Conservation Trust projects for 2017 include:   Renovation of Prospect Park   Recreation Center maintenance projects   Discovery Park ADA accessibility playground   New playground in Founders Park   Parks maintenance projects   Resurfacing of tennis and basketball courts    Conservation Trust expenditures total $615,000, which is a 5% increase compared to the adjusted  2016 Budget and a 57% increase compared to the estimated 2016 Budget.  This will  provide for a projected ending fund balance of $45,791. The future Five‐Year Conservation Trust  Budget proposes to provide funds for Recreation Center maintenance needs, parks maintenance  projects, resurfacing of tennis/basketball courts, playground replacement, and facility  improvements to the Parks Maintenance Shops.       RECREATION CENTER OPERATIONS FUND   Recreation Center operations revenue for 2017 is projected at $2,177,023, which is an increase of  .08% compared to the 2016 estimated revenue. In addition, the beginning fund balance for 2017 is  projected at $695,970 which brings the total available funds for the Recreation Center Operations  Fund to $2,872,993.    Recreation Center expenditures total $2,408,098, which is a 1% increase compared to the adjusted  2016 Budget and a 2% increase compared to the estimated 2016 Budget. This will provide for a  projected ending fund balance of $464,895.     OTHER SPECIAL REVENUE FUNDS  Several other Special Revenue Funds are also included in this Budget to track revenues and  expenditures that are designated by law to be used for specific purposes or are used to simplify the  budgeting process. Those funds include the Public Art, Police Investigation, Municipal Court,  Equipment Replacement, and Crime Prevention/Code Enforcement funds. Detailed revenue and  expenditure information for these funds can be found in the Special Revenue Funds and the Line  Item Accounts sections of the Budget.      DEBT  The City currently has no debt.  However, the City does have the following long‐term financial  obligations:      18 2017 Adopted Budget     Renewal Wheat Ridge   The City’s Urban Renewal Authority (Renewal Wheat Ridge), is a component of the City and does  have a loan in the amount $330,299 from the City for the purchase of an environmentally  contaminated property at 38th and Yukon Court. This loan will be paid‐off with the sale of the  property at 38th and Yukon in 2017.  Additionally, the Urban Renewal Authority provided a loan in  the amount of $2.455 million for the Kipling Ridge commercial center development. The term of this  loan expires in 2023 and will be paid from sales and property tax incremental revenue from the  Kipling Ridge project. The balance of the loan as of December 31, 2016 will be $2.350 million.        Community Solar Garden  On March 23, 2015, the City entered into an agreement to purchase electricity‐generating capacity  in a solar garden.  The agreement was funded on April 13, 2015 with a lease agreement for  $800,000. The solar power capacity is recorded as a capital asset in the amount of $776,628.  A  portion of the loan proceeds was used to pay issuance costs of $23,372.  Annual payments of  $80,167.08, including principal and interest accruing at 5.75%, are due through May 1, 2030.  As of  December 31, 2016, the City has a capital lease outstanding amount of $1,075,574.  For its  participation, the City receives energy credits from Xcel to be used to pay this lease and against  energy consumption at various facilities.    COMPENSATION, BENEFITS AND STAFFING  Personnel‐related expenses account for the largest portion of the City’s Budget; therefore,  maintaining this investment is a high priority. In 2013, the City launched a new compensation plan  for full‐time/part‐time benefited employees that is financially sustainable and will help the City  recruit and retain top talent. Additionally, the compensation plan is market‐based and fully aligned  with the Performance Management Project (PMP) that has culminated in the full implementation of  a pay‐for‐performance system. The City’s pay‐for‐performance model is consistent with the culture  and commitment to A.C.T.I.O.N! – the City’s core values of Accountability – Change – Teamwork –  Integrity – Opportunity – Now! It is important for the City to reward employees who exemplify  these core values and who help achieve the City’s strategic results.    The new compensation plan consists of two sub plans 1) a pay‐for‐performance open range plan,  which includes civilian and police sergeants and higher ranks, and 2) a sworn step plan, which  includes police officer I and II positions. Employees will be eligible for a performance increase on  January 1, 2017, based on how well they meet the core values and competencies of the new PMP  system.    The pay‐for‐performance budget is determined on an annual basis according to what comparable  organizations are providing and what the City can afford for that fiscal year.  The City conducted a  biennial market review in 2016.  For 2017, the market shift in compensation was 3% for the City  civilian plan and 6% for the sworn step plan noted above.  The 2017 budget includes $450,000 in the  Central Charges budget to fund performance increases for both sub plans.     The City continues to provide a competitive benefits package to employees that includes medical,  dental, life and disability benefits. Throughout the year, staff works closely with the City’s benefit  19 2017 Adopted Budget     broker, IMA, to ensure that the City is controlling benefit costs while still providing a competitive  benefits package to its employees, which is a vital part of the City’s total compensation approach to  pay.      The City currently provides Kaiser Permanente plans for employee medical benefits. Medical  premiums will increase by only 1.4% for 2017.  There are several key factors that play a role in  calculating the City’s health care premium renewal.  Participation in the Wellness Program is a  positive contributing factor to the minimal premium increase.  Historically, the City’s premium  increases ranged from 10 – 15%, which is the market average.  The 1.4% increase for 2017 is well  below that average.  The City will continue to encourage enrollment and active participation in the  Wellness Program.  There will be no increases to the dental, life and short‐term disability premiums  in 2017.        In 2017, the City will continue to offer the High Deductible Health Plan (HDHP).  This plan was added  in 2013 and is a consumer model of health care paired with a Health Savings Account (HSA).   However, the City will no long offer the traditional HMO plan but will replace it with a Deductible  HMO (DHMO) with a $500 individual deductible and a $1,500 family deductible. This change to a  DHMO has also contributed significantly to the low 1.4% increase in overall medical insurance  premiums.   The premiums for both the employee and the City are lower for a HDHP but the out‐of‐ pocket costs to the employee are higher. The goal of the consumer‐driven HDHP and DHMO is to  encourage employees to manage costs through effective use of health care.      The 2017 staffing level will increase by a net of 6.0 FTE’s for a total of 237.875 FTE’s in all funds.  For  the first time in fifteen years, staffing levels will exceed the 233.755 FTE’s authorized in 2002 before  the budget reduction program and elimination of positions in 2003 and 2004.      General Fund     4.0 FTE Police Officers – Police Department   In 2015 the International Association of Chiefs of Police (IACP) presented their findings from a  staffing study to the City Council. The final report provided 17 recommendations primarily focused  on the addition of staff, policy revisions, scheduling and realignment of the organization. The  highest recommendation from the study was to augment patrol staffing with four additional police  officers.    With the addition of four new police officers, the Police Department will be able to create a new  Watch IV covering the busiest hours of the day from 11:00 a.m. to 9:00 p.m. and would allow Watch  II to move back to the hours of 3:00 p.m. to 1:00 a.m., providing additional personnel during the  times of highest call load. In addition, these new police officers will allow the department to  continue staffing the Crash and Traffic Team (CATT) to increase traffic safety throughout the  community.         20 2017 Adopted Budget       Crime Prevention/Code Enforcement Fund    2.0 FTE Community Service Officers – Police Department  In 2014, City Council approved funding three part‐time Community Service Specialists to increase  code enforcement efforts. In 2016, the City hired two additional part‐time Community Service  Specialists whose primary function was to serve as neighborhood code enforcement specialists for  the TLC Neighborhood program. However, these positions were not trained to handle calls for  service regarding animal control issues. While these positions had significant benefits, such as  providing assistance in addressing proactive code enforcement during the peak service times of the  year, the administrative duties of constantly hiring, training and supervising became burdensome  and inefficient. In order to adequately provide staffing for both functions of code enforcement and  animal control and to eliminate some of these inefficiencies, two full‐time Community Service  Officers will be hired. In addition, two part‐time Park Rangers will be included in the budget to  continue to provide park and greenbelt patrol.         In the back of the staffing section of this book you will find a proposed Five‐Year Staffing Plan for  2018 to 2022. Over the last decade we have done our best to provide a level of service expected by  City Council and the community. The City has typically operated with a very lean staff; however, as  community expectations change we must ensure the City has adequate staffing to meet those  demands.  This Plan will be evaluated annually to determine the most cost‐effective way to  continue providing exceptional customer service and quality programs.                  Patrick Goff  City Manager  21 2017 Adopted Budget       Vision and Goals and Priorities    Wheat Ridge Vision 2025    Wheat Ridge is a Beautiful City and a Community for Families.  Wheat Ridge has Great Neighborhoods,   Vibrant Commercial Centers and Multi‐Modal Transportation and is  Committed to Environmental Stewardship.  Wheat Ridge Residents Enjoy an Active, Healthy Life Style,  And Hometown Feeling and Pride.   Wheat Ridge – A Great Place to Live!                                   22 2017 Adopted Budget       City of Wheat Ridge Five‐Year Goals              Economically Viable Commercial Areas            Financially Sound City Providing Exceptional Service            Choice of Desirable Neighborhoods        F    More Attractive Wheat Ridge      Funded priorities for 2017 are listed on pages 2 and 3 of the Budget Message.      23 2017 Adopted Budget       2016/2017  Action Agenda    High Priorities    Revenue Enhancement  Engage Development/Redevelopment Opportunities  Community/Neighborhood Building  Code Enforcement  Multi‐modal Transportation  Targeted Housing Incentive Policies        The priorities in the Action Agenda above are developed in cooperation with staff  and City Council annually.  Each of these items is reviewed quarterly by the City  Council to provide updates and to monitor the status of each priority.                                    24 2017 Adopted Budget     Budgeting for Priorities  The City of Wheat Ridge completed its sixth year of incorporating a priority-based approach in the annual budget process. Priority Based Budgeting is a resource alignment tool and prioritization methodology that the City has adopted to measure the City’s financial health and wellness. Based on the City Council Strategic Plan, and the priority-based budgeting work underway, each department highlights the following information tied to the strategic vision of the City:    2017 Budget Priorities – provides a highlight of the overall departmental  priorities for the year linked to the City Council’s Strategic Goals.   Core Businesses – provides a breakdown of the Department, Division, Unit or  program core functions and services.   2016 Strategic Accomplishments – highlights what was accomplished in the  previous budget year based on the City Council’s Strategic Goals.   2017 Strategic Priorities – highlights the goals for the year ahead based on the  City Council’s Strategic Goals.    Priority‐Based Budgeting Process  Employees throughout the organization participate in the Priority Based Budgeting  process to further align City resources with the results desired. The steps in this  process include:    Determine Results  Define Results  Identify Programs and Services  Score Programs Based on their Influence on Achieving Results  Prioritize Programs    Priority Results  Safe Community  Economic Vitality  Desirable, Diverse and Connected Neighborhoods   Healthy, Attractive and Well‐Maintained Community   Effective Transportation and Mobility Options  Good Governance    25 2017 Adopted Budget                                                       26 2017 Adopted Budget                                                                           27 2017 Adopted Budget                                       Wheat Ridge 2017 Adopted  BUDGET IN BRIEF  CHOICE OF DESIRABLE NEIGHBORHOODS ECONOMICALLY VIABLE COMMERICAL AREAS FINANCIALLY SOUND CITY PROVIDING EXCEPTIONAL SERVICE MORE ATTRACTIVE WHEAT RIDGE 28 2017 Adopted Budget           2017 Total Expenditures  $41,685,474   (excluding transfers)  General  $31,172,401  Capital  Investment  Program   $3,648,000  Open Space $2,911,050  Recreation  Center  $2,408,098  Other Special  Funds  $930,925    Other Special Funds   Crime  Prevention  $504,175  Equipment  Replacement  Fund       $366,750 Municipal  Court  $35,000  Police  Investigations  $25,000  Public Art $0    2017 General Fund  Expenditures  $31,172,401   (excluding transfers)  Police $10,000,616  Parks and  Recreation  $4,595,260  Public Works $4,597,997  Administrative  Services  $3,830,282  Central Charges $3,097,748  General  Government  $2,950,870  Community  Development  $1,168,883  Municipal Court  $930,745     Ending Fund  Balance  $7,068,070  ADOPTED 2017 BUDGET IN BRIEF 2017 General Fund Expenditures Police 32% Public Works 15%Parks and  Recreation 15% Administrative  Services 12% Central  Charges 10% General  overnment 9% Community  Development 4% Municipal  Court 3% 2017 Total Expenditures   General  72% CIP 16% Recreation  Center 6% Open Space 3% Other Special  Funds 2% Conservation  Trust 1% 29 2017 Adopted Budget     Sales Tax Distribution  Property Tax Distribution       2017 General Fund Revenues   $33,272,401  Beginning Fund  Balance  $8,068,070  Sales Tax $20,364,200  Use Tax $3,545,000  Other Taxes  $2,531,000  Intergovernmental $1,881,053  Licenses $1,437,960  Services $1,309,585  Property Tax $852,198  Fines $786,250  Other $515,155  Interest $50,000     Total Available  Funds   $41,340,471                                              Most people will be surprised to know  that for every dollar Jefferson County  receives in property taxes from Wheat  Ridge residents, only 3 cents comes back  to the City. The total sales tax rate in the City of Wheat  Ridge is 8%. For every dollar you spend on  retail purchases, you pay  8 cents in sales tax. Only 3.5 cents of this  comes back to the City.  GENERAL FUND REVENUES 2017 General Fund Revenues  Sales Tax 60% Use Tax 11% Other Taxes 8% Intergov.  6% Licenses 5% Services 4%Fines 2% Property Tax 2% Other   1.9% Interest 0.1% City of Wheat Ridge 3.5¢ Jefferson County 0.5¢ RTD 1.0¢ SCFD 0.1¢ State 2.9¢ Schools 53¢ City of Wheat Ridge 3¢ Special Districts 17¢ County 27¢ 30 2017 Adopted Budget                                             2017 CIP Revenues   $4,116,825  Beginning Fund  Balance  $1,033,971 Sales Tax (General  Fund Transfer)  $2,000,000 Grants   $1,760,000 Lodger’s Tax $290,000 Miscellaneous  $46,825 Interest $20,000 Total Available Funds  $5,150,796 2017 CIP Expenditures   $5,128,000  Preventative Street  Maintenance   $2,000,000 Wadsworth EA  Design/Construct  $1,760,000 Minor Street  Improvements  $435,000 Drainage Projects $260,000 Public Improvement  Projects Dev. Related  $233,000 Clear Creek Crossing  Improvements  $140,000 Municipal Capital Projects $125,000 Gateway Signage Program $50,000 ADA Improvement  Projects  $50,000 Traffic Management $45,000 Bike/Pedestrian Master  Plan  $30,000 Ending Fund Balance  $22,796 2017 CIP Expenditures Wadsworth EA  Design/  Construction 34% Preventative  Street Maint. 39% Minor Street  Improvements 8% Drainage  Projects 5% Public  Improve. Dev.  Related 5% Clear Creek Crossing 3% Municipal  Capital Projects 2% Gateway Signage  Program 1%ADA  1% Traffic  Management  Projects 1% Bike/Ped  Master Plan 1% CAPITAL INVESTMENT PROGRAM (CIP) FUND  2017 CIP Revenues GF Transfer 59% Grants 34% Lodgers Tax 5.5% Interest 0.5% Misc. 1% 31 2017 Adopted Budget                                                   2017 Recreation Center   Operations Revenues   $2,177,023  Beginning Fund  Balance  $695,970   Facility Operation  $1,885,280 Fitness $166,723 Aquatics $117,020 Interest $8,000   Total Available Funds   $2,872,993   2017 Recreation Center   Operations Expenditures  $2,408,098  Facility Operation  $1,287,720 Fitness $316,180 Aquatics $717,666 Marketing $86,532   Ending Fund Balance  $464,895   RECREATION CENTER OPERATIONS FUND The Wheat Ridge Recreation Center (at left) is a  state‐of‐the‐art facility located in the heart of  Wheat Ridge. The Center was established  through a voter approved, temporary increase in  the sales and use tax rate to pay for the  construction of the Center which opened in  February 2000.  2017 Rec. Center Fund Revenues  Facility  Operation 86% Fitness 9% Aquatics 4% Interest 1% 2017 Rec. Center Fund Expenditures Facility  Operation 54% Aquatics 29% Fitness 13% Marketing 4% 32 2017 Adopted Budget                                                                                2017 Open Space Revenues   $1,788,000  Beginning Fund  Balance  $1,246,667 Open Space Tax  $1,000,000 Grants $600,000 Developer  Fee/Interest/Misc.  $188,000 Total Available Funds $3,034,667 2017 Open Space Expenditures  $2,911,050  Development Projects     $2,050,000 Personnel $511,050 Maintenance Projects $350,000 Ending Fund Balance $123,617 2017 Open Space Fund Expenditures Development  projects 70% Personnel 18% Maintenance  Projects 12% Discovery Park (at left) opened in October of 2010  featuring playground equipment, shade  shelters, a skate park, and climbing wall.   The park also features the Kevin Robb  “Discovering the Stars” sculpture.  2017 Open Space Fund Revenues  Open Space  Tax  56% Grants 34% Developer  Fee/Interest/ Misc. 10% OPEN SPACE FUND 33 2017 Adopted Budget           2017 Conservation Trust Revenues   $300,500  Beginning Fund Balance $360,291   Colorado Lottery $300,000 Interest $500    Total Available Funds   $660,791           2017 Conservation Trust Expenditures  $615,000  Prospect Park Renovation $225,000 Discovery Park ADA  Accessibility Playground  $125,000 Recreation Center  $115,000 Playground Replacement  $100,000 Resurface  Tennis/Basketball Courts  $25,000 Park Maintenance Projects $25,000   Ending Fund Balance  $45,791                             2017 Conservation Trust Expenditures Prospect Park  Renovation 38% Discovery Park  ADA 21% Recreation  Center  20% Playground  Replacement 17% Resurface Courts 4% The City of Wheat Ridge has received more than  $4 million in revenue from the Colorado Lottery  since 1992.  These funds have been used for park  and recreation construction and maintenance  projects, such as playgrounds.  CONSERVATION TRUST FUND 2017 Conservation Trust Revenues Lottery 98% Interest 2% 34 2017 Adopted Budget           2017 Crime Prevention/  Code Enforcement Revenues   $331,000  Beginning Fund Balance $443,736   Lodger’s Tax $300,000 No Proof of Insurance Fines  $30,000 Interest    $1,000   Total Available Funds  $774,736           2017 Crime Prevention/Code Enforcement  Expenditures  $504,175  Personnel Services $464,342 Materials & Supplies $19,300 Other Services & Charges $20,533   Ending Fund Balance  $270,561                              CRIME PREVENTION/CODE ENFORCEMENT FUND  2017 Crime Prevent/Code Enforce. Fund Revenues   Lodger's  Tax 91% NPOI  Fines 9% Voters approved a 5% increase in the lodger’s tax in  November 1998.  Sixty percent of this tax is used for  police and code enforcement activities in the City. 2017 Crime Prevent/ Code Enforce. Fund Expenditures  Personnel  Services 92% Materials &  Supplies 4% Other  Services &  Charges 4% 35 2017 Adopted Budget           Public Art  Special Fund 12  Beginning Balance $82,641   Revenues $27,470 Expenditures $0   Ending Fund Balance  $110,111       Police Investigation  Special Fund 17  Beginning Balance $44,456   Revenues $150 Expenditures $25,000   Ending Fund Balance  $19,606       Municipal Court  Special Fund 33  Beginning Balance $84,281   Revenues $28,050 Expenditures $35,000   Ending Fund Balance  $77,331       Equipment Replacement  Special Fund 57  Beginning Balance $354,412   Revenues $156,300 Expenditures $366,750   Ending Fund Balance  $143,962     OTHER SPECIAL REVENUE FUNDS Discovery Park Sculpture  PD Property & Evidence Room  Police Radios & Equipment  36 2017 Adopted Budget           2014 Authorized 2015 Authorized 2016 Authorized 2017 Authorized Open Space 5555 Crime Prevention 4.5 4.5 4.5 6.5 Recreation Center 11.5 11.5 11.5 11.5 General 206.265 210.375 210.875 214.875 0 50 100 150 200 250 Staffing by Fund 2014 ‐ 2016 STAFFING 4 21.5 12 113 30 47.125 10.25 General Government Administrative Services Community Development Police Public  Works Parks & Recreation Municipal Court 2017 Staffing By Department 231.875 231.875 237.875227.265 37 2017 Adopted Budget         Vital Statistics  Date of Incorporation August 20, 1969 Form of Government Council ‐ Manager Total Land Area 9.5 Square Miles  Wheat Ridge Metro  Denver  Population 30,365 2,763,317 Employment 14,925  1,433,095 Median Age 42 38 Percent of Housing  Built Prior to 1980 86%  48%  Average Annual Wage $62,336 $82,986 Median Household  Income $48,777  $52,360  Poverty Rate 9% 19% Population with Post‐ Secondary Degrees 28%  41%  Percent of Population  with High School  Diploma Only  27% 21%  Wheat Ridge Community Profile Data provided by DRCOG Data Disclaimer:  The data in this report are  compiled from multiple sources and are intended  for informational purposes only.  DRCOG and  Wheat Ridge assumes no responsibility or legal  liability for the accuracy, completeness or  usefulness of any information in this report  Population by Age of Residents 38 2017 Adopted Budget                                                                                                                                                   City Government Statistics  Resources  Number of Employees      Full‐time/Part‐time Benefited      Part‐time      Seasonal  231.875  289  121  Police Protection  Number of Uniformed Officers  Full‐time 75  Number of Patrol Units 24  Facilities  Public Works Shop 1  Recreation Centers 2  Active Adult Center 1  Pools 2  Parks 24  Lakes 5  Open Space 274 acres  Multi‐use Trails 7+ miles  Sports Fields 46  Historic Properties 3  Housing Statistics  Wheat Ridge Metro Denver  Households 13,847  1,093,193  Avg. Household Size 2.15 2.47 Percent of  Multifamily 44%  31%  Home Ownership 57% 69% Rented Vacancy  Rate 6%  6%  Housing Types Single Family Married with Children Married no Children Single Parent Other Non Family 65+ Living Along Wheat Ridge Community Profile 39 2017 Adopted Budget                                                                                                                                                                                 Community Statistics  Fire Districts 4  Water Districts 6  Sanitation Districts 7  Cable Television  Providers           Comcast          Direct TV  Dish Network  3  Public Schools  Elementary Schools  Secondary Schools  High Schools  7  3  1  Major Employers  Lutheran Health Care Rocky Mountain Bottling Company  Lifeloc Technologies  Reglera  Applejack Liquor  Qdoba Restaurants  Source Office Products  Metro Community Provider  Network  Jefferson County Forecasted  Population Growth by Age  Occupation by Industry Wheat Ridge Community Profile 40 2017 Adopted Budget           The  annual  budget  process  includes  considerable  staff  participation  from  all  departments  and  City  Council  direction  concerning  key  policy  areas.  The  public  has  the  opportunity to participate with comments, concerns or budget  requests during two public meetings and a public hearing prior  to adoption of the budget.  The budget process spans a great  portion of the year. The following summarizes the 2017 budget  schedule:   July    Distribute budget instructions to staff   Deadline for submittal of 2017 department  budget requests and 2016 budget estimates   First opportunity for public input   Outside Agency Review Committee is appointed   August    Second opportunity for public input   Submit revenue estimates for 2016 and projections  for 2017    Outside Agency Review Committee presents  recommendations to City Council  September   City manager/budget officer review budget  October   Property tax mill certification   Distribute proposed budget to Council   November   Proposed Budget Presented to Council   Public Hearing on the 2017 Budget   2017 budget appropriation resolution adoption    December   Finalize budget document and make available  online   Distribute budget to Council et al    The  City  Council  and  staff  adheres  to  the  following  legal  requirements pursuant to the City Charter (Chapter 10).    Section 10.1:  The fiscal year of the City and all its agencies  shall begin on the first day of January and end on the thirty‐ first day of December of each year.    Section 10.2: Prior to the beginning of each fiscal year, the City  administration  shall  prepare  and  submit  to  the  Council  a  recommended  budget  for  the  next  fiscal  year  and  an  accompanying message.    Section  10.3:  The  City  administration  message  shall  explain  programs.    Section 10.4: The budget shall provide a complete financial plan  of all municipal funds and activities for the next fiscal year and           except as required by ordinance or this charter, shall be in  such form as the City administration deems desirable or the  Council may require.    Section 10.5: The total of the proposed expenditures shall not  exceed the total of estimated revenue.    Section 10.6: The City administration, with such assistance as  the  Council  may  direct,  shall  prepare  and  submit  to  the  Council a long‐range capital program, simultaneously with the  recommended budget.    Section 10.7:   A public hearing on the proposed budget and  proposed capital program shall be held before its final  adoption at such time and place as the Council may direct.    Section  10.8:    After  the  public  hearing,  the  Council  may  adopt the budget with or without amendment.    Section 10.9: The Council shall adopt the budget by resolution  on or before the final day established by the statute for the  certification of the next year’s tax levy to the county.    Section  10.10:    Adoption  of  the  budget  by  Council  shall  constitute appropriations of the amounts specified therein as  expenditures from the funds indicated and shall constitute a  levy of the property tax therein proposed.    Section 10.11:  During the month of July, and as often as the  Council may require, the administration shall present a budget  status  and  forecast  report  to  the  Council  with  any  recommendations for any remedial action.    Section 10.12: Amendments after adoption    Section 10.13:  Every appropriation, except an appropriation  for a capital expenditure fund or special fund, shall lapse at  the close of the fiscal year to the extent that it has not been  expended or encumbered.    Section 10.14:  Copies of the budget and capital program as  adopted shall be public records and shall be made available to  the public in the City Clerk’s office.    Section  10.15:      An  independent  certified  audit  shall  be  made  of  all  City  accounts  annually,  and  more  frequently  if  deemed necessary by the Council.  2017 Budget Process 41 2017 Adopted Budget Beginning Balance (1/1/17) + Revenues = Funds Available - Expenses = Fund Balance (12/31/17) Operating Funds General $8,068,070 +$33,272,401 = $41,340,471 - $33,272,401 = $8,068,070 Total Operating Funds $8,068,070 +$33,272,401 = $41,340,471 - $33,272,401 = $8,068,070 Unrestricted Fund Balance $6,687,070 21.5% Capital Funds Capital Investment Program $1,033,971 +$4,116,825 = $5,150,796 - $5,128,000 = $22,796 Total Capital Funds $1,033,971 +$4,116,825 = $5,150,796 - $5,128,000 = $22,796 Special Revenue Funds Public Art Fund $82,641 +$27,470 = $110,111 - $0 = $110,111 Police Investigation $44,456 +$150 = $44,606 - $25,000 = $19,606 Open Space $1,246,666 +$1,788,000 = $3,034,666 - $2,911,050 = $123,616 Municipal Court $84,281 +$28,050 = $112,331 - $35,000 = $77,331 Conservation Trust $360,291 +$300,500 = $660,791 - $615,000 = $45,791 Equipment Replacement $354,412 +$156,300 = $510,712 - $366,750 = $143,962 Crime Prevention/Code Enforcement Fund $443,736 +$331,000 = $774,736 - $504,175 = $270,561 Recreation Center $695,970 +$2,177,023 = $2,872,993 - $2,408,098 = $464,895 Total Special Revenue Funds $3,312,453 +$4,808,493 = $8,120,946 - $6,865,073 = $1,255,873 Total Operating Funds $8,068,070 +$33,272,401 = $41,340,471 - $33,272,401 = $8,068,070 Total Capital Funds $1,033,971 +$4,116,825 = $5,150,796 - $5,128,000 = $22,796 Total Special Revenue Funds $3,312,453 +$4,808,493 = $8,120,946 - $6,865,073 = $1,255,873 (Less Transfers)+($2,100,000) = ($2,100,000) - ($2,100,000) = GRAND TOTAL $12,414,494 +$40,097,719 = $52,512,213 - $43,165,474 = $9,346,739 Budget Summary by Fund 42 2017 Adopted Budget 2015 2016 2016 2017 Actual Adjusted Estimated Adopted SALES TAXES Sales Tax $17,712,997 $17,745,000 $18,580,000 $19,323,200 Sales Tax Audit Revenue $317,511 $477,000 $477,000 $477,000 TIF - Wheat Ridge Cyclery $73,964 $40,000 $40,000 $40,000 TIF - Town Center (Safeway) $0 $0 $0 $0 ESTIP - Dillion Co. (King Soopers) $94,500 $0 $0 $0 ESTIP - Liquid Art Works (Colorado Plus) $21,655 $25,000 $22,345 $24,000 ESTIP - Muscle Masster $6,843 $7,000 $5,800 $0 ESTIP - Taste of Home Cooking $5,254 $0 $0 $0 ESTIP - Walrus (West 29th Ave Rest) $225,994 $10,000 $5,200 $0 TIF - Kipling Ridge $0 $520,000 $490,000 $500,000 TIF WR Corners $0 $200,000 $0 $0 TOTAL SALES TAXES $18,458,718 $19,024,000 $19,620,345 $20,364,200 OTHER TAXES Real Property Tax $739,669 $760,000 $845,000 $852,198 Liquor Occupational Tax $71,770 $58,000 $61,950 $62,000 Auto Ownership Tax $61,388 $60,000 $68,000 $68,000 Xcel Franchise Tax $1,246,639 $1,350,000 $1,150,000 $1,200,000 Telephone Occupation Tax $407,162 $400,000 $440,000 $440,000 Lodgers Tax $746,884 $750,000 $725,000 $720,000 Admissions Amusement Tax $43,442 $43,500 $41,000 $41,000 TOTAL OTHER TAXES $3,316,955 $3,421,500 $3,330,950 $3,383,198 USE TAXES Use Tax - Retail/Professional $754,656 $700,000 $845,000 $845,000 Use Tax - Building $1,048,979 $1,100,000 $1,000,000 $1,000,000 Use Tax - Auto $1,645,544 $1,700,000 $1,740,000 $1,700,000 TOTAL USE TAXES $3,449,180 $3,500,000 $3,585,000 $3,545,000 LICENSE Amusement Machine License $5,760 $6,600 $5,930 $5,760 Arborist License $1,575 $1,700 $1,600 $1,700 Contractors License $126,350 $125,000 $130,000 $120,000 Liquor License Fee $16,414 $18,000 $16,500 $16,500 Building Permits $631,480 $800,000 $607,000 $607,000 Street Cut Permits $149,876 $160,000 $225,000 $200,000 Cable TV Permits $374,251 $365,000 $375,000 $365,000 Elevator Inspection Fees $28,270 $28,000 $28,290 $0 Pawn Shop License Fees $10,000 $10,000 $10,000 $10,000 Business License Fees $86,810 $85,000 $111,000 $112,000 TOTAL LICENSE $1,430,786 $1,599,300 $1,510,320 $1,437,960 General Fund Revenues 43 2017 Adopted Budget 2015 2016 2016 2017 Actual Adjusted Estimated Adopted General Fund Revenues Cigarette Tax $85,055 $84,000 $88,000 $85,000 County Road and Bridge $278,230 $280,000 $280,000 $280,000 Arvada Ridge Redevelopment $100,000 $100,000 $100,000 $100,000 Highway Users Tax $1,047,362 $1,050,000 $1,045,000 $1,050,000 Motor Vehicle Registration $119,273 $119,000 $122,000 $122,000 Wheat Ridge Fire Radio $24,218 $31,500 $17,725 $0 E911 Reimbursements $50,188 $59,500 $42,746 $40,000 EPA Brownfields Grant $96,833 $79,000 $53,700 $26,265 Police - CATPA Auto Theft Grant $75,273 $84,500 $85,000 $85,000 Police - Seat Belt Safety Grant $2,500 $2,500 $2,500 $2,500 Police - Drug Overtime Grant $18,538 $20,000 $20,000 $20,000 Police - COPS Grant $0 $0 $0 $0 Police - Bryne Grant $12,215 $11,454 $11,454 $11,288 Police - Child Safety Grant $4,852 $5,000 $600 $3,000 Police - Ballistic Vest Grant $8,646 $7,500 $10,000 $10,000 Police - LEAF Grant $12,939 $17,500 $15,000 $18,000 Police-HVIDE $14,843 $11,500 $10,000 $21,000 Police - POST Grant $0 $7,500 $10,206 $7,000 TOTAL INTERGOVERNMENTAL $1,950,966 $1,970,454 $1,913,931 $1,881,053 SERVICES Zoning Applications $46,255 $42,400 $71,682 $100,000 Planning Reimbursement Fees $2,425 $3,000 $3,790 $3,000 Engineering Fees $12,780 $14,000 $40,000 $17,000 Misc. Zoning Fees $933 $1,000 $1,933 $2,000 Plan Review Fees $249,052 $225,000 $205,000 $205,000 Pavilion/Park Rental Revenue $26,888 $25,500 $26,000 $26,000 Athletics Revenue $104,965 $119,430 $93,307 $100,775 Active Adult Center Revenue $185,244 $202,600 $180,000 $197,550 Parks Historic Facilities $24,637 $21,500 $19,750 $20,000 Gen. Prog. Revenue $158,702 $166,510 $160,000 $163,500 Anderson Building Revenue $9,324 $11,000 $12,000 $10,000 Outdoor Swimming Fees $146,771 $146,100 $155,000 $149,600 Retail Marijuana Fees $138,862 $130,000 $160,000 $182,500 Police Report Fees $14,162 $15,000 $15,000 $15,000 Pawn Shop Ticket Fees $24,685 $20,000 $24,000 $24,000 Sex Offender Registration $7,704 $7,000 $7,400 $7,400 Police Drug Destruction Fees $180 $200 $200 $200 Police Fees $4,706 $5,000 $4,500 $4,500 Police Duty Reimbursement $18,969 $20,000 $45,000 $81,560 TOTAL SERVICES $1,177,244 $1,175,240 $1,224,562 $1,309,585 FINES & FORFEITURES Municipal Court Fines $102,622 $110,000 $107,000 $110,000 Nuisance Violations Fees $59,116 $50,000 $40,000 $45,000 Handicap Parking Fees $900 $750 $900 $750 Traffic $347,000 $425,000 $530,000 $550,000 General $42,291 $60,000 $46,000 $50,000 Other $9,380 $18,000 $10,000 $10,000 Parking $4,254 $7,000 $4,000 $4,000 No Proof of Insurance $15,633 $15,000 $15,000 $16,500 TOTAL FINE & FORFEITURES $581,196 $685,750 $752,900 $786,250 44 2017 Adopted Budget 2015 2016 2016 2017 Actual Adjusted Estimated Adopted General Fund Revenues INTEREST Interest Earnings $50,656 $50,000 $50,000 $50,000 TOTAL INTEREST $50,656 $50,000 $50,000 $50,000 OTHER Cable Peg Fees $38,276 $38,000 $38,000 $38,000 Passport Processing Fee $0 $0 $0 $0 Zoppe Family Circus $0 $0 $0 $0 Xcel Solar Garden Credits $50,508 $50,000 $60,000 $60,000 Other Financing Sources $800,000 $0 $0 $0 Miscellaneous Income $499,936 $485,000 $350,000 $417,155 TOTAL OTHER $1,388,720 $573,000 $448,000 $515,155 Total General Fund $31,804,420 $31,999,244 $32,436,008 $33,272,401 Transfers In $0 $0 $0 $0 Fund Balance Carryover $9,356,304 $8,271,981 $8,951,966 $8,068,070 Total Funds Available $41,160,724 $40,271,225 $41,387,974 $41,340,471 45 2017 Adopted Budget   Department / Fund Matrix  This matrix displays expenditures from each fund and the relationship between functional units, general and special funds.   Fund number Fund Department General Government City Treasurer City Clerk City Manager Municipal Court Administrative Services Community Development Police Department Public Works Parks and Recreation Total 1 General Fund $ 3,855,167 $ 43,878 $ 153,727 $ 1,995,846 $ 930,745 $ 3,830,282 $ 1,168,883 $ 10,000,616 $ 4,597,997 $ 4,595,260 $ 30,989,644 30 Capital Investment Program (CIP) Fund* $ 5,128,000 $ 5,128,000 64 Recreation Center Operations Fund $ 2,408,098 $ 2,408,098 Special Funds 12 Public Art Fund $ - $ - 17 Police Investigation Fund $ 25,000 $ 25,000 32 Open Space Fund $ 2,911,050 $ 2,911,050 33 Municipal Court Fund $ 35,000 $ 35,000 54 Conservation Trust Fund $ 615,000 $ 615,000 57 Equipment Replacement Fund* $ 366,750 $ 366,750 63 Crime Prevention/ Code Enforcement Fund $ 504,175 $ 504,175 Total $ 3,855,167 $ 43,878 $ 153,727 $ 1,995,846 $ 965,745 $ 3,830,282 $ 1,168,883 $ 10,896,541 $ 9,725,997 $ 10,529,408 $ 42,982,717   Revenue Notes:  *An annual transfer from the general fund is deposited into the CIP fund. In 2017, the amount of $2 million was transferred to the CIP fund, this transfer comprises about 50% of annual projected revenues.     ** An annual transfer from the general fund is deposited into the Equipment Replacement fund. In 2017, the amount of $100,000 was transferred to the Equipment Replacement fund, this transfer comprises about 64% of  annual projected revenues.  46 2017 Adopted Budget   General Fund Revenues 2017 Revenue Summary by Fund Types    The City diligently works to maintain a strong, diverse revenue base recognizing that a dependence upon any  individual revenue source would make revenue yields more vulnerable to economic cycles. All revenues are  conservatively projected and are monitored and updated as necessary.    Sales Tax 95% Sales Tax Audit  Revenue 2%TIF ‐ Kipling  Ridge 3% TIF ‐ Wheat  Ridge Cyclery .5% ESTIP .5% Sales Tax Real Property  Tax 22% Liquor  Occupational  Tax 2% Auto  Ownership Tax 2% Xcel Franchise  Tax 39% Telephone  Occupation Tax 12% Lodgers Tax 22% Admissions  Amusement  Tax 1% Other Taxes 47 2017 Adopted Budget   General Fund Revenues 2017 Revenue Summary by Fund Types            Retail/  Professional 23% Building 30% Auto 47% Use Taxes Amusement  Machine License 1% Arborist License .5% Contractors  License 8% Liquor License Fee 1% Building Permits 42% Street Cut Permits 14% Cable TV Permits 24.5% Pawn Shop License  Fees 1% Business License  Fees 8% License Revenue 48 2017 Adopted Budget   General Fund Revenues 2017 Revenue Summary by Fund Types      Cigarette Tax 5% County Road and  Bridge 15% Arvada Ridge  Redevelopment 5% Highway Users Tax 56% Motor Vehicle  Registration 7% E911  Reimbursements 2% EPA Brownfields  Grant 1%Police Grants* 9% Intergovernmental Revenue 49 2017 Adopted Budget   General Fund Revenues Property Tax Revenue    Distribution:  General Fund 100%    Source:  Wheat Ridge property owners    Collection: The collection process begins with the Jefferson County Assessor's Office.  Two types of property are valued  by the Assessor's Office: 1) "real property" (land & buildings) and 2) “personal property” (business machines  & equipment). Once market values are established, the Assessor's Office computes the assessed valuation of  property based on state‐legislated assessment percentages. Property is assessed at the end of one year, for  collection in the following year. An eight‐year history of these assessment percentages is provided in the  table below:  Assessment Percentages    Property Class      2009     2010      2011      2012      2013      2014      2015      2016  Real Property        Commercial and Personal:  29% 29% 29%  29% 29% 29% 29%    29%       Residential:  7.96% 7.96% 7.96% 7.96% 7.96% 7.96% 7.96%   7.96%   City of Wheat Ridge Assessed Valuations  Total assessed valuation (in millions) for the City of Wheat Ridge for the past eight years is demonstrated by  the following table:      2009       2010  2011  2012 2013 2014   2015     2016  Assessed Valuation $424       $421      $412  $405 $411 $405  $468       $470         Mill Levies for Residents:  Assessments are furnished to the Jefferson County Treasurer's Office. The Treasurer's Office issues property  tax bills to every property owner based on the property's assessed valuation and the total mill levy which  local governments have certified for the year. Within Wheat Ridge, mill levies are 1.83 and are certified by  the City of Wheat Ridge.     Payment:  Property owners pay property taxes to Jefferson County in either two installments due February 28 and June  15 or in one installment due April 30.  Jefferson County wire transfers the City’s property taxes directly to the  City’s main bank account on the 10th of the month following the month that the collection is processed by  Jefferson County.    Legal Restrictions:  The Gallagher Amendment to the Colorado Constitution restricts property tax growth in requiring the  legislature to annually adjust the residential assessed valuation percentage to ensure that the proportion of  residential to total state assessed valuation remains constant – residential properties pay 45% of the total  50 2017 Adopted Budget   General Fund Revenues Property Tax Revenue    property taxes, while commercial and industrial properties pay 55%. The decreasing residential assessment  ratio noted in the table is a result of residential growth and market values rising relative to commercial  market values. In order to maintain this proportional allocation, the residential property assessment  percentage has declined from 21% in 1982 to the current level of 7.96%, while the non‐residential property  percentage has remained at 29%.    Finally, there is a statutory limitation which prohibits property tax revenue growth from exceeding 5.5% each  year, adjusted for new construction, although it is generally held that home rule cities like Wheat Ridge are  exempt from this provision.      Forecast:                  2016    $845,000    2017  $852,198    Rationale:  Forecast for 2016 is based on preliminary valuation information from the County Assessor.  The City is seeing  an increase in property tax revenues from the flat trend in 2012 and 2013.  In 2016, the City saw a significant  increase in total assessed valuation as a result of new residential developments. The City expects to see a  greater increase in property tax revenues as a result of these projects in 2017 and beyond.        $660,000  $680,000  $700,000  $720,000  $740,000  $760,000  $780,000  $800,000  $820,000  $840,000  $860,000 2012 2013 2014 2015 2016 Five Year Trend Year Revenue 2012   $765,892  2013   $731,234  2014   $744,111           2015        $739,669           2016        $845,000  51 2017 Adopted Budget   General Fund Revenues Sales Tax Revenue    Distribution:  General Fund 100%  *CIP and Capital Equipment Replacement Funds are funded in part by General Fund transfers.    Source:  Visitors, residents and employers in Wheat Ridge    Collection: The City of Wheat Ridge collects a 3.5% tax on sales of tangible personal property and specific services. In  2017 a .5% sales tax increase was approved by the citizens of Wheat Ridge for a period of 12 years. Sales  Taxes are collected by the retailer and are reported directly to the City on either a monthly, quarterly, or  annual basis.     Item Tax Breakdown General Merchandise   7.5%  2.9% State, 1.1% District, 0.5% Jefferson County Open Space, 3.5% City All Food  3.5%  0.5% Jefferson County Open Space, 3.5% City Accommodations  14.5%  2.9% State, 1.1% District, 0.5% Jefferson County Open Space, 10.0% City Admission to Events    4.0%  4.0% City   Sales tax revenues have slowly rebounded from the economic recession that started late in 2008 and  impacted the City more significantly in 2009. The City has seen steady growth beginning in 2013.    Forecast:  2016    $18,580,000                  2017    $19,323,200    Rationale:   The City continues to project a steady increase in sales tax revenues in 2017.   Growth was seen in 2016 and a  steady increase is projected in 2017.  Forecast anticipates a 5% growth in Sales Tax for 2016. The City  projects a 4% increase in 2017 over 2016 estimated revenue.    $10,000,000  $11,000,000  $12,000,000  $13,000,000  $14,000,000  $15,000,000  $16,000,000  $17,000,000  $18,000,000  $19,000,000  $20,000,000 2012 2013 2014 2015 2016 Five Year Trend  Year        Revenue 2012   $14,865,412   2013   $15,466,512  2014        $15,837,708  2015   $17,712,000  2016   $18,580,000  52 2017 Adopted Budget General Fund Revenues  Use Tax Revenue    Distribution:  General Fund 100%    Source: Citizens and businesses in Wheat Ridge, including automobile use tax collected and remitted by Jefferson  County and use tax on business purchases remitted by businesses.    Collection:  Use tax is a compensating tax equal to the City sales tax of 3.5%, due on all items used in business on which  no local sales tax was paid or on which a lesser local sales tax was paid. Use tax may also be due on purchases  made for operating supplies, furnishings, equipment and fixtures. What is taxable at the City level differs  from what is taxable at the State level. Suppliers often rely on State rules in preparing invoices, which creates  potential for unpaid City Use Tax that would be assessed with penalty and interest were your company to be  audited. Jefferson County collects automobile use tax and remits monthly to the City of Wheat Ridge.  Businesses remit tax to the City on a monthly, quarterly or annual basis. Taxes are due to the City by the 20th  of the month following purchase of the item. The City has established a lockbox for the efficient and secure  deposit of sales and use tax monies. Returns are mailed directly to the bank, eliminating processing float. The  City utilizes a number of enforcement procedures to collect from delinquent accounts including taxpayer  education, delinquency notices, personal phone contact and visits, audits, summons to municipal court and  seizures.                       $‐  $500,000  $1,000,000  $1,500,000  $2,000,000  $2,500,000  $3,000,000  $3,500,000  $4,000,000 2012 2013 2014 2015 2016 Five Year Trend Retail/ Professional Use Tax Building Use Tax Auto Use Tax Total Use Tax Year         Retail Use             Building Use         Auto Use            Total Use Tax  2012   $877,020    $515,750    $1,204,859    $2,597,629  2013   $595,715    $749,707    $1,307,513    $2,652,936  2014        $826,000    $770,000    $1,400,000    $2,996,000  2015   $700,000    $1,300,000    $1,700,000    $3,700,000  2016   $845,000   $1,000,000   $1,740,000   $3,585,000  53 2017 Adopted Budget General Fund Revenues  Use Tax Revenue    Use tax has fluctuated based on business investment, build out and new commercial development. As a result  of three new residential projects breaking ground, the City saw steady growth in use tax in 2014 with an  increase in revenue. Revenue has remained steady since 2014.     Forecast:  2016    $3,585,000                  2017    $3,545,000    Rationale:  The forecast  anticipates  that  overall use  tax  will decrease  in 2016. The City projects a slight decline in  2017 but revenue is projected overall to be steady. The City projects auto use tax to remain much the same  as consumer spending stays steady.   54 2017 Adopted Budget 2015 Actual 2016 Adjusted 2016 Estimated 2017 Adopted Legislative Legislative Services $419,630 $443,472 $440,151 $457,419 Total $419,630 $443,472 $440,151 $457,419 City Manager's Office City Manager $263,070 $319,556 $298,339 $373,934 Economic Development $1,343,539 $1,760,378 $1,558,993 $1,621,912 Total $1,606,609 $2,079,934 $1,857,332 $1,995,846 City Attorney City Attorney $278,903 $298,000 $298,000 $300,000 Total $278,903 $298,000 $298,000 $300,000 City Clerk's Office City Clerk $111,808 $156,199 $153,160 $153,727 Total $111,808 $156,199 $153,160 $153,727 City Treasurer City Treasurer $42,010 $43,278 $43,178 $43,878 Total $42,010 $43,278 $43,178 $43,878 Central Charges Central Charges $3,565,236 $3,100,701 $2,728,906 $3,097,748 Total $3,565,236 $3,100,701 $2,728,906 $3,097,748 Municipal Court Municipal Court $814,918 $877,333 $860,512 $930,745 Total $814,918 $877,333 $860,512 $930,745 Administrative Services Administration $379,634 $382,194 $377,596 $395,572 Public Information $153,499 $308,224 $290,164 $300,406 Finance $242,219 $302,449 $291,114 $265,836 Human Resources $470,109 $578,212 $578,072 $547,774 Sales Tax $235,912 $317,417 $304,524 $288,742 Purchasing and Contracting $114,615 $123,176 $122,692 $126,342 Information Technology $1,673,601 $1,634,167 $1,601,900 $1,905,610 Total $3,269,589 $3,645,839 $3,566,062 $3,830,282 Community Development Administration $207,369 $216,267 $211,467 $213,043 Planning $191,190 $246,895 $244,687 $231,533 Building $499,692 $543,163 $533,911 $508,458 Long Range Planning $217,781 $225,736 $199,021 $215,849 Total $1,116,032 $1,232,061 $1,189,086 $1,168,883 Police Administration $794,292 $864,206 $869,288 $898,774 Grants $155,624 $130,783 $131,572 $159,153 General Fund Expenditures 55 2017 Adopted Budget 2015 Actual 2016 Adjusted 2016 Estimated 2017 Adopted General Fund Expenditures Community Services Team $491,581 $407,860 $400,018 $297,148 Communications Center $731,898 $928,371 $926,331 $847,528 Crime Prevention Team $330,358 $237,994 $237,985 $239,036 Records Team $331,105 $358,915 $359,978 $365,609 Training and Accreditation $228,740 $301,479 $293,943 $301,229 Patrol $4,178,537 $4,066,364 $4,058,661 $4,276,002 Investigations Bureau $2,038,453 $2,221,352 $2,221,351 $2,159,610 Crime & Traffic Team $384,508 $441,285 $441,285 $456,527 Total $9,665,095 $9,958,609 $9,940,412 $10,000,616 Public Works Administration $146,163 $146,869 $146,019 $151,977 Engineering $1,047,192 $1,092,226 $1,091,080 $1,084,038 Operations $3,029,087 $3,573,839 $3,468,839 $3,361,982 Total $4,222,442 $4,812,934 $4,705,938 $4,597,997 Parks and Recreation Administration $191,982 $253,020 $246,725 $245,450 Recreation $183,385 $209,864 $206,628 $222,470 Parks Maintenance $1,278,224 $1,481,461 $1,354,682 $1,544,866 Forestry $419,301 $440,911 $436,732 $436,565 Natural Resources $251,645 $329,164 $302,331 $324,601 Anderson Building $25,177 $42,900 $33,397 $26,373 Athletics $182,679 $192,379 $181,287 $189,668 General Programs $257,330 $290,617 $262,602 $274,754 Outdoor Pool $175,348 $390,328 $385,707 $267,390 Active Adult Center $469,358 $551,709 $537,885 $570,544 Historic Buildings $52,392 $92,796 $87,925 $85,740 Facility Maintenance $359,728 $462,539 $435,481 $406,839 Total $3,846,550 $4,737,688 $4,471,382 $4,595,260 Total General Fund $28,958,821 $31,386,048 $30,254,119 $31,172,401 Transfers $3,249,970 $3,065,785 $3,065,785 $2,100,000 Total With Transfers $32,208,791 $34,451,833 $33,319,904 $33,272,401 56 2017 Adopted Budget 2015 2016 2016 2017 2018 2019 2020 2021 2022 Projected Actual Adjusted Estimated Adopted Projected Projected Projected Projected Projected Change % BEGINNING FUND BALANCE $9,356,304 $8,271,981 $8,951,966 $8,068,070 $8,068,070 $8,200,588 $8,383,581 $8,383,581 $7,826,698 GENERAL FUND REVENUE: Sales Taxes $18,458,718 $19,024,000 $19,620,345 $20,364,200 $21,076,947.00 $21,814,640 $22,469,079 $22,469,079 $23,143,152 3% Other Taxes $3,316,955 $3,421,500 $3,330,950 $3,383,198 $3,484,694 $3,589,235 $3,696,912 $3,696,912 $3,807,819 3% Use Taxes $3,449,180 $3,500,000 $3,585,000 $3,545,000 $3,651,350 $3,760,891 $3,873,717 $3,873,717 $3,989,929 3% Licenses $1,430,786 $1,599,300 $1,510,320 $1,437,960 $1,452,340 $1,466,863 $1,481,532 $1,481,532 $1,496,347 1% Intergovernmental $1,950,966 $1,970,454 $1,913,931 $1,881,053 $1,899,864 $1,918,862 $1,938,051 $1,938,051 $1,957,431 1% Services $1,177,244 $1,175,240 $1,224,562 $1,309,585 $1,322,681 $1,335,908 $1,349,267 $1,349,267 $1,362,759 1% Fines & Forfeitures $581,196 $685,750 $752,900 $786,250 $794,113 $802,054 $810,074 $810,074 $818,175 1% Interest $50,656 $50,000 $50,000 $50,000 $50,500 $51,005 $51,515 $51,515 $52,030 1% Other $1,388,720 $573,000 $448,000 $515,155 $520,307 $525,510 $530,765 $530,765 $536,072 1% TOTAL REVENUE $31,804,420 $31,999,244 $32,436,008 $33,272,401 $34,252,794 $35,264,966 $36,200,911 $36,200,911 $37,163,715 TOTAL REVENUE $41,160,724 $40,271,225 $41,387,974 $41,340,471 $42,320,864 $43,465,554 $44,584,493 $44,584,493 $44,990,413 GENERAL FUND EXPENDITURES: Legislative $419,630 $443,472 $440,151 $457,419 $461,993 $466,613 $471,279 $471,279 $475,992 1% City Manager's Office $1,606,609 $2,079,934 $1,857,332 $1,995,846 $2,035,763 $2,076,478 $2,118,008 $2,118,008 $2,160,368 2% City Attorney $278,903 $298,000 $298,000 $300,000 $306,000 $312,120 $318,362 $318,362 $324,730 2% City Clerk's Office $111,808 $156,199 $153,160 $153,727 $155,264 $156,817 $158,385 $158,385 $159,969 1% City Treasurer $42,010 $43,278 $43,178 $43,878 $44,317 $44,760 $45,208 $45,208 $45,660 1% Central Charges $3,565,236 $3,100,701 $2,728,906 $3,097,748 $3,190,680 $3,286,401 $3,384,993 $3,384,993 $3,486,543 3% Munipcal Court $814,918 $877,333 $860,512 $930,745 $949,360 $968,347 $987,714 $987,714 $1,007,468 2% Administrative Services $3,269,589 $3,645,839 $3,566,062 $3,830,282 $3,906,888 $3,985,025 $4,064,726 $4,064,726 $4,146,020 2% Community Development $1,116,032 $1,232,061 $1,189,086 $1,168,883 $1,192,261 $1,216,106 $1,240,428 $1,240,428 $1,265,237 2% Police $9,665,095 $9,958,609 $9,940,412 $10,000,616 $10,200,628 $10,404,641 $10,612,734 $10,612,734 $10,824,988 2% Public Works $4,222,442 $4,812,934 $4,705,938 $4,597,997 $4,689,957 $4,783,756 $4,879,431 $4,879,431 $4,977,020 2% Parks and Recreation $3,846,550 $4,737,688 $4,471,382 $4,595,260 $4,687,165 $4,780,909 $4,876,527 $4,876,527 $4,974,057 2% TOTAL EXPENDITURES $28,958,822 $31,386,048 $30,254,119 $31,172,401 $31,820,276 $32,481,973 $33,157,794 $33,157,794 $33,848,052 SURPLUS/(DEFICIT) $2,845,598 $613,196 $2,181,889 $2,100,000 $2,432,518 $2,782,994 $3,043,117 $3,043,117 $3,315,663 Transfer Payments Out Equipment Replacement Fund $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 CIP $3,249,970 $2,965,785 $2,965,785 $2,000,000 $2,200,000 $2,500,000 $3,500,000 $3,000,000 $3,000,000 TOTAL $3,249,970 $3,065,785 $3,065,785 $2,100,000 $2,300,000 $2,600,000 $3,600,000 $3,100,000 $3,100,000 ENDING FUND BALANCE $8,951,932 $5,819,392 $8,068,070 $8,068,070 $8,200,588 $8,383,581 $7,826,698 $8,326,698 $8,042,362 State Madated Reserve for Emergencies $868,765 $941,581 $907,624 $935,172 $954,608 $974,459 $994,734 $994,734 $1,015,442 Reserved for Channel 8 $206,783 $211,917 $211,917 $215,917 $219,917 $223,917 $227,917 $231,917 $235,917 Reserved for URA $0 $0 $0 $0 $0 $0 $0 $0 $0 Unrestricted Fund Balance $7,876,384 $4,665,894 $6,948,529 $6,916,981 $7,026,062 $7,185,205 $6,604,048 $7,100,048 $6,791,003 Mininum Reserve Policy 17%$4,923,000 $5,335,628 $5,143,200 $5,299,308 $5,409,447 $5,521,935 $5,636,825 $5,636,825 $5,754,169 Long-Range Financial Plan 2018 - 2022 Long-Range Financial Plan 2018 - 2022 PROJECTION NOTES: General Fund revenue projections for sales tax, other taxes and use tax assumes a 3% growth. This projection is based on current and planned economic development activity for 2018 and beyond. This projection includes planned commercial and residential development. Sales Tax revenue in years 2018 and 2019 assumes 3.5% growth, a higher rate of growth based on new commercial development planned. All other general fund revenue projections are assumed at 1% based on historical trends. General Fund expenditure projections assume a 2% growth in each operational area in 2018 and beyond. Current and future projections for CIP include a transfer from the General Fund. These projections will not fill the gap that exists with the CIP discussed in the Budget Message. Equipment Replacement Fund will be funded by a transfer from the General Fund when funds are available. Projections for the Channel 8 reserve average $38,000 annually in PEG fee payments. Disclaimer - this long-range financial plan is intended for illustrative purposes only and is subject to change during the annual budget development. 57 2017 Adopted Budget   Financial Obligations  All of the City of Wheat Ridge’s debt service and financial obligations are appropriated for each  budget year, whether or not they are legally classified as debt.  In Colorado, Certificates of  Participation (COP) and lease purchase agreements are not considered debt.  The City has no  outstanding bonds as of December 31, 2015.     Community Solar Garden  The City has a lease purchase agreement to purchase electric generating capacity in a solar garden  in partnership with Xcel Energy.  The payments are made as part of the Central Charges program  budget.  As of December 31, 2015, the City has a capital lease outstanding amount of  $1,155,742.07.  The following table is a list of lease purchases as of December 31, 2015:    Long‐Term Debt Lease Payments Balance  Community Solar Garden Note $800,000  Total $800,000    On March 23, 2015, the City entered into an agreement to purchase electric generating capacity in a  solar garden.  The agreement was funded on April 13, 2015 with a lease agreement for $800,000. The  solar power capacity is recorded as capital assets in the amount of $776,628.  A portion of the loan  proceeds was used to pay issuance costs of $23,372.  Annual payments of $80,167.08, including  principal and interest accruing at 5.75%, are due on June 1, 2015 to May 1, 2030. For its participation,  the City receives energy credits to be used against energy consumption at various facilities.    Financial Obligations Year  Interest  Principal  Total  Community Solar Garden Note  2015  27,322.90 19,441.23  46,764.13  2016  44,561.34 35,605.74  80,167.08  2017  42,429.22 37,737.86  80,167.08  2018  40,169.41 39,997.67  80,167.08  2019  37,774.27 42,392.81  80,167.08  2020  35,235.71 44,931.37  80,167.08  2021  32,545.14 47,621.94  80,167.08  2022  29,693.46 50,473.62  80,167.08  2023  26,671.01 53,496.07  80,167.08  2024  23,467.57 56,699.51  80,167.08  2025  20,072.31 60,094.77  80,167.08  2026  16,473.73 63,693.35  80,167.08  2027  12,659.65 67,507.43  80,167.08  2028  8,617.19 71,549.89  80,167.08  2029  4,332.67 75,834.41  80,167.08  2030 480.62 32.922.33  33,402.95 Community Solar Garden Note Total  $402,506.20 $800,000.00  $1,202,506.20 58 2017 Adopted Budget   59 2017 Adopted Budget     General Government includes Legislative Services (Mayor  and City Council), City Attorney services and Central  Charges. Central Charges encompasses overall City expenses  including medical, dental, life and disability insurance for  General Fund employees, Property/Casualty and Workers  Compensation premiums and expenditures of Citywide  general operations.      The  City  of  Wheat  Ridge  is  a  home‐rule  City,  operating  under a Council‐Manager form of government. In this form  of government, the Council is the governing body of the City  elected by the public, and the Manager is hired by Council  to carry out the policies it establishes.    The Council consists of eight members, two from each Council   District, and an at‐large, elected Mayor. The Council provides   legislative direction while the Manager is responsible for   preparing the budget, directing day‐to‐day operations, and personnel management. The Mayor  and Council, as a collegial body, are responsible for setting policy and approving the    budget. The Manager serves as the Council’s chief advisor, and serves at the pleasure of the  Council.  General Government   About  General Government                                2017  Budget Priorities    To focus on the Mayor and City  Council’s key strategic  prioritized goals of:     Economically Viable  Commercial Areas     Financially Sound City  Providing Quality Service     Choice of Desirable  Neighborhoods     More Attractive Wheat  Ridge  Mayor Joyce Jay with City Manager, Mayor,  Councilmembers and Governor Hickenlooper at the  signing of House Bill 16‐1027 Fighting Elder Abuse,  sponsored by Representative Jessie Danielson.  (l to r) Deputy City Clerk Robin Eaton, Mayor Jay, and Janice  Smothers, administrative assistant to the Mayor and City  Council.  60 2017 Adopted Budget                                                             General Government  Legislative Services  01‐102    Core Business  The Legislative Services division of the City is comprised of the Mayor and eight Council  members; each geographic Council District is represented by two Council members. The  duties of the elected Council include:      Serve as the legislative and policy‐making body of the City in a Council‐Manager form  of government   Adopt laws, ordinances and resolutions   Appoint City Manager, City Attorney and Municipal Court Judge   Appoint members of the community to City boards and commissions and encourage  community involvement   Conduct regular public Council meetings, study sessions and special meetings   Sign official documents and agreements on behalf of the City    2016 Strategic Accomplishments     Conducted strategic planning for the Transit Orientated Development (TOD) around  the G Line Wheat Ridge‐Ward Station    Supported TLC program (traffic safety, life quality and crime prevention) in building  strong neighborhoods and a sense of community   Engaged in storm water review analysis   Revisited 38th Avenue Corridor Plan   Continued to expand pedestrian paths and bike ways in the City   Identified communication enhancements through the Mayor’s Community Exchange  Committee  2017 Strategic Priorities     Continue to develop the TOD around the Wheat Ridge‐Ward Station    Update the 2010 Bicycle and Pedestrian Master Plan   Update the Neighborhood Revitalization Strategy   Establish the Mayor’s Cultural Art direction for the City    61 2017 Adopted Budget 01‐102 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Mayor ‐ 1 position Elected Elected Elected Elected Council Member ‐ 8 positions Elected Elected Elected Elected Administrative Assistant 1111   1111 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $162,693 $163,200 $163,469 $163,219 Materials and Supplies  $1,373 $1,550 $1,550 $1,550 Other Services and Charges $255,564 $278,722 $275,132 $292,650 Capital Outlay $0 $0 $0 $0 $419,630 $443,472 $440,151 $457,419 Staffing and Financial Summary  Total 2017 Budget by Object Legislative Services Personnel  Services  34% Materials  and  Supplies …Other Services &  Charges 65.5% 62 2017 Adopted Budget                                                             General Government  City Attorney   01‐107    Core Business   Counsel and advise the City Council, City Manager, boards and commissions and  department directors on the legal implications of contemplated policy and administrative  decisions   Prepare and review City ordinances, contracts, and intergovernmental agreements   Provide legal advice to all City departments on contracting issues, to Human Resources  on personnel matters, and to the Police Department on intergovernmental agreements  and new legislation   Represent the City in litigation in state and federal courts and before local and state  administrative agencies   Conduct legal training and other educational programs related to compliance with the  City Charter and Code of Laws   Supervise prosecution of City Code violations in Municipal Court   Prosecute enforcement of sales tax and Liquor Authority cases   Assist City Council in achieving its policy goals for the City    2016 Strategic Accomplishments   Revised City contracts to conform to current law and streamline contract administration   Minimized City exposure to liability claims   Advised the City in modernizing its regulations in areas of transition: commercial mobile  radio service, marijuana, sign code, and changes mandated by state law   Advised the City concerning complex code compliance issues   Assisted the Council, City Clerk and staff in submitting ballot question(s) for the 2016  coordinated election    2017 Strategic Priorities   Implement Council priorities    Address changes in Municipal Court procedure made necessary by recent legislation and  federal litigation      63 2017 Adopted Budget 01‐107 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized City Attorney Contracted Contracted Contracted Contracted   Contracted Contracted Contracted Contracted 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $0$0$0$0 Materials and Supplies  $0 $0 $0 $0 Other Services and Charges $278,903 $298,000 $298,000 $300,000 Capital Outlay $0 $0 $0 $0 $278,903 $298,000 $298,000 $300,000 Staffing and Financial Summary  Total 2017 Budget by Object City Attorney Other Services  and Charges 100% 64 2017 Adopted Budget 01‐610 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized No Staff Authorized 0000   0000 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $2,297,544 $2,318,485 $2,319,085 $2,250,321 Materials and Supplies  $39,190 $47,250 $43,200 $52,500 Other Services and Charges $381,737 $654,799 $286,454 $714,760 Capital Outlay $0 $0 $0 $0 Debt Service $846,764 $80,167 $80,167 $80,167 $3,565,236 $3,100,701 $2,728,906 $3,097,748 Staffing and Financial Summary  Total 2017 Budget by Object Central Charges Personnel  Services  74% Materials and  Supplies  2% Other Services  and Charges 24% 65 2017 Adopted Budget       City Treasurer’s Office  About  the Office of the City Treasurer  01‐101                            Jerry DiTullio, City Treasurer 2017  Budget Priorities     Pursue savings/revenue  enhancing opportunities   Pursue policies to move  toward financial  sustainability   Manage investments to  maintain cash flow as  needed   Maintain investment policy  to reflect state law and best  practices   Transition newly‐elected City  Treasurer to office    The Treasurer shall be elected by a majority vote of  the  electors  of  the  City  of  Wheat  Ridge  at  each  general municipal election, and shall have the same  qualifications as members of the City Council.    It shall be the Treasurer’s responsibility to establish  a system of accounting and auditing for the City  which  shall  reflect,  in  accordance  with  generally  accepted  accounting  principles,  the  financial  condition and operation of the City.    The  Treasurer  shall  be  custodian  of  all  public  monies belonging to or under the control of the  City, or any office, department, or agency of the  City,  and  shall  deposit  or  invest  all  monies  as  directed by the Council.  66 2017 Adopted Budget                                                             City Treasurer  01‐101    Core Business   Invest all City funds   Manage investments to maintain a stable, revenue‐enhancing portfolio   Monitor City’s available cash on a daily basis   Sign all City checks and approve purchase orders   Serve as the City Internal Auditor   Perform all other duties as may be required by ordinance   Work with City Council on tax code changes and enhancements via ordinance    2016 Strategic Accomplishments   Transitioned new treasurer into the office   Updated City website with more tax code information and processes   Added new financial reporting methods for the public and City Council via the Total Funds  Report, Monthly Financial Report and miscellaneous financial reports   Implemented the rounding of amounts to the nearest dollar on all tax returns.    Worked with City Council to pass Ordinance 1597 to bring the City of Wheat Ridge’s tax  code and policies in line with state and national best practices. The ordinance caps the  interest on delinquent taxes at 18% and permits the City Treasurer or a designee to  waive interest down to 6%   Created survey to poll sales tax collecting businesses on what they prefer to use when  paying those taxes, e.g. online or mail‐in    2017 Strategic Priorities   Identify and implement cost saving measures and develop more effective methods for  businesses to pay their sales tax online   Work with City Manager and City Council to issue bonds on four voter‐approved capital  investment projects  67 2017 Adopted Budget 01‐101 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized City Treasurer Elected Elected Elected Elected   Elected Elected Elected Elected 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $32,335 $32,378 $32,378 $32,378 Materials and Supplies  $736 $600 $600 $300 Other Services and Charges $1,438 $2,800 $2,700 $3,700 Capital Outlay $7,500 $7,500 $7,500 $7,500 $42,010 $43,278 $43,178 $43,878 Staffing and Financial Summary  Total 2017 Budget by Object City Treasurer Personnel Services  74% Materials and  Supplies  1% Other Services and  Charges 8% Capital Outlay 17% 68 2017 Adopted Budget   69 2017 Adopted Budget     City Clerk’s Office    About  the City Clerk’s Office  01‐108                                The City Clerk’s Office maintains and certifies  records of all City business, including resolutions,  ordinances, meeting minutes, official deeds, leases,  contracts  and  agreements.  In  addition,  it  is  the  duty of the City Clerk to administer all municipal  elections,  to  act  as  chairperson  of  the  election  commission,  and  to  provide  and  manage  all  petition  forms  for  any  purpose  under  the  provisions of the City’s Charter.     The City Clerk’s Office handles the posting of all  public notices, the administration and maintenance  of liquor and amusement licenses, the fulfillment  of public record requests, and the applications for  volunteer Boards and Commissions.    2017  Budget Priorities     Attain certification for  Deputy Clerk   Develop an educational  program for liquor and  amusement license  holders   Upgrade secure storage  of permanent hardcopy  records  City Clerk Elected City Clerk’s Office Deputy City Clerk City Clerk Janelle Shaver and  Deputy City Clerk Robin Eaton  Boards and Commissions Appreciation Dinner 70 2017 Adopted Budget                                                   City Clerk’s Office   01‐108    Core Business   Maintain records of City ordinances, resolutions, deeds, easements and official  documents, including management of Municipal Code supplements   Administer fees, licenses and requirements of the City’s liquor establishments   Serve as liaison to the Wheat Ridge Liquor License Authority   Coordinate with Jefferson County for all municipal, primary, and general elections   Record and maintain permanent record of City Council proceedings   Oversee the publication of all notices, proceedings, and matters of public record   Administer the amusement license policies, procedures, and fees   Serve as Clerk to the Police Pension Board   Manage the application and appointment process for the City’s eleven boards and  commissions   Administer yearly destruction of records per the Colorado Model Municipal Records  Retention Schedule    2016 Strategic Accomplishments   Deputy Clerk began the Colorado Municipal Clerks Association (CMCA) Institute three‐ year City Clerk Academy   City Clerk attended International Institute of Municipal Clerk’s annual conference in  Omaha, NE   Completed searchable spreadsheets with all ordinances and resolutions   Upgraded secure storage of permanent hardcopy records    2017 Strategic Priorities   Continue digital archiving of City records in order to ensure all records are permanently  backed up in digital form   Develop a program of continuing education for liquor and amusement licensees   Continue certification for the Deputy Clerk   Make further upgrades to the secure storage of permanent hard copy records   Increase efficiency of the Clerk’s Office staff through continued training and education      71 2017 Adopted Budget 01‐108 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized City Clerk Elected Elected Elected Elected Deputy City Clerk 1 1 1 1   1111 2015         Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $84,182 $83,549 $82,160 $81,727 Materials and Supplies  $2,500 $1,800 $1,800 $1,800 Other Services and Charges $25,126 $70,850 $69,200 $70,200 Capital Outlay $0 $0 $0 $0 $111,808 $156,199 $153,160 $153,727 Staffing and Financial Summary  Total 2017 Budget by Object City Clerk's Office Personnel  Services  53% Materials and  Supplies  1% Other Services  and Charges 46% 72 2017 Adopted Budget   73 2017 Adopted Budget     City Manager’s Office   About  the City Manager’s Office  01‐106                                Ribbon‐cutting for Clear Creek Trailhead and Kipling  Trail Improvements  The  City  of  Wheat  Ridge  functions  within  a  Council‐ Manager form of government, which combines the strong  political  leadership  of  elected  officials  with  the  strong  managerial  experience  of  an  appointed  manager.  The  Council‐Manager  form  of  government  was  created  to  fight  corruption  and  unethical  behavior  by  fostering  professionalism,  transparency,  responsiveness  and  accountability.  It  promotes  citizen  representation  and  supports the political direction of an elected City Council  through the administrative guidance of an appointed City  Manager.  The  City  Manager  supervises  the  delivery  of  public services and implements public policy approved by  the Council.     The City Manager also serves as the Executive Director of  Renewal Wheat Ridge, with the Economic Development  and Urban Renewal Manager reporting to him. The City  Manager,  Director  of  Community  Development  and  Economic  Development  Manager  work  collectively  to  promote  and  market  Wheat  Ridge,  retain  and  attract  retail  activity,  rehabilitate  underutilized  commercial  corridors, and increase primary job opportunities. 2017  Budget Priorities     Engage development and  redevelopment  opportunities throughout  the City    Issue bonds in the amount of  $33 million for four, voter‐ approved capital investment  projects    Develop a comprehensive  strategy focused on  revitalization of the Kipling/I‐ 70 corridor  City Manager Patrick Goff  74 2017 Adopted Budget                                                             City Manager’s Office  01‐106    Core Business   Provide overall administration for City in accordance with City Council goals and policies    Manage and supervise departments, agencies and offices to achieve goals with available  resources   Provide oversight in preparation and execution of budget   Manage and direct economic development programs within the City of Wheat Ridge   Provide effective communication with City Council, employees and citizens   Ensure organizational expectations are incorporated into daily work processes    2016 Strategic Accomplishments   Created a unified vision for the Gold Line transit oriented development (TOD) site to  inform future development and investment and to encourage redevelopment   Finalized all approvals for the Corners at Wheat Ridge redevelopment project increasing  the City’s tax base and providing new housing and retail opportunities   Finalized negotiations with Wazee Partners for the WestEnd 38 project which will bring  new rental housing and retail opportunities to the community   Increased sales and use tax rate for 12 years by .50% to raise $33 million for four  community improvement projects including Anderson Park, Gold Line TOD station,  Wadsworth Boulevard and Clear Creek Crossing development project    2017 Strategic Priorities   Negotiate development agreement for the Clear Creek Crossing site, a mixed‐use  development project including office, residential, hospitality, retail and entertainment   Facilitate a discussion with the community and City Council regarding an update to the  Neighborhood Revitalization Strategy report to create a vision and action items for the  next decade   Issue bonds in the amount of $33 million for four, voter‐approved capital investment  projects including improvements to Anderson Park, public amenities and public  infrastructure for the Gold Line TOD site, widening of Wadsworth Boulevard and  transportation infrastructure improvements for the Clear Creek Crossing development   Develop a comprehensive strategy focused on revitalizing the Kipling/I‐70 corridor and  reducing police and code enforcement activity in the area   75 2017 Adopted Budget 01‐106 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized City Manager 1111   1111 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $190,165 $199,645 $198,952 $206,649 Materials and Supplies  $15 $600 $250 $500 Other Services and Charges $72,890 $119,311 $99,137 $165,785 Capital Outlay $0 $0 $0 $1,000 $263,070 $319,556 $298,339 $373,934 Staffing and Financial Summary  Total 2017 Budget by Object City Manager's Office Personnel  Services  63.5% Materials and  Supplies  0.1% Other Services  and Charges 45% Capital Outlay 0.4% 76 2017 Adopted Budget                                                             Economic Development  01‐105    Core Business   Retention, expansion and attraction of business   Assist in site location, development, and building requirements   Marketing of City and its economic development programs   Monitor and process accounting for ESTIP and BDZ agreements   Provide staff leadership to the Wheat Ridge Urban Renewal Authority     2016 Strategic Accomplishments   Processed tax increment financing (TIF) for development of Wheat Ridge Corners at the S.W.  corner of Wadsworth Boulevard and W. 38th Avenue   Processed TIF for property along W. 38th Avenue between Upham Street and High Court for  development of a mixed‐use project   Worked to develop opportunities within the Transit Oriented Development (TOD) site along the  new G Line   Processed and assisted in land development for Clear Creek Crossing, N.E. corner of Kipling Street  and 44th Avenue, the Ridge at 38, and Town Center North   Marketed Wheat Ridge through regional cooperation with Jefferson County Economic  Development Committee and the Metro Denver Chamber of Commerce    2017 Strategic Priorities   Advance the priorities of Renewal Wheat Ridge (RWR) through redevelopment at West End 38,  the Corners at Wheat Ridge, 38th Avenue, lot three at Town Center, business grants, and  marketing of RWR   Market the redevelopment of the Transit Oriented Community at the Wheat Ridge‐Ward station   Assist with the development and attraction of business to Clear Creek Crossing    Work with Jefferson County Business Resource Center and JeffCo Economic Development  Corporation to attract new and support existing business in Wheat Ridge, Jefferson County and  the Metro Denver Region   Work to develop business districts within the areas defined as The Ridge at 38, West 29  Marketplace, and the 44th Avenue Corridor   Assist in the development of a new Neighborhood Revitalization Strategy (NRS) and update the  Economic Development Strategic Plan    77 2017 Adopted Budget 01‐105 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized 1111   1111 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $112,407 $110,947 $110,947 $110,947 Materials and Supplies  $5,824 $7,650 $7,620 $10,850 Other Services and Charges $1,225,308 $1,641,781 $1,440,426 $1,500,115 Capital Outlay $0 $0 $0 $0 $1,343,539 $1,760,378 $1,558,993 $1,621,912 Staffing and Financial Summary  Total 2017 Budget by Object Economic Development Economic Development Manager Personnel  Services  7% Materials and  Supplies  1% Other Services  and Charges 92% 78 2017 Adopted Budget   79 2017 Adopted Budget     Municipal Court   About  Municipal Court   01‐109                                The Municipal Court is a limited jurisdiction court of  record established to hear and resolve City Charter  and  ordinance  violations  for  the  City  of  Wheat  Ridge.  The  Court  has  jurisdiction  over  traffic  violations  and  local  ordinances  that  include  theft,  assault, damage to property, harassment, code and  animal violations, and domestic violence matters.  Most criminal matters carry up to a $1,000 fine and  up to one year in jail. The Court Clerk’s Office is  open full‐time Monday through Friday. Court is in  session three days per week, and trials to jury are in  addition to regular Court days. The Court acts as a  check and balance on the legislative and executive  branches  of  government.  The  Court’s  sentencing  philosophy  is  to  rehabilitate  the  defendant,  to  protect  the  public,  deter  criminal  conduct  and  provide restitution to victims.  2017  Budget Priorities     Develop and expand  alternatives to  sentencing   Build teamwork and  rapport of Court team  members    Improve Courtroom  security and efficiency    The majority of a court’s budget is human  resources.  Wheat Ridge Municipal Court  recognizes this and understands   that its team members are its   most valuable asset.  Municipal Court Judge Christopher Randall and staff 80 2017 Adopted Budget                                                             Municipal Court  01‐109    Core Business   Create, maintain, and adjudicate case filings for criminal, traffic, juvenile, domestic  violence, nuisance, property abatement, animal control, and sales tax   Conduct 145 full day Court sessions for various hearings, arraignments, pre‐trials, trials  by judge, trials by jury, probation compliance, restitution, and sentencing    Process domestic violence violations on a fast‐track basis, and monitor state‐mandated  counseling program; monitor compliance with probation and sentencing conditions   Collect and process escrow funds for restitution, jury demands, and bonds; collect and  account for revenue received for fines, fees, and costs.    Process unbonded defendants by video, transport prisoners, monitor number of  prisoners, length of sentence, and establish bonds.      Issue bench warrants, default judgments, and outstanding judgment warrants   Operate diversion program for first‐time juvenile drug and alcohol offenders    Maintain a secure courtroom     Process administrative appeal hearings for code violations   Maintain sensitivity to vulnerable populations   Monitor sentencing compliance   Establish payment plans and other alternative forms of sentence compliance    2016 Strategic Accomplishments   Developed a proactive, supportive process to approach juvenile cases    Improved the efficiency of the Court management software   Implemented a collections program   Monitored and modified payment plans with a sensitivity to distressed populations.    Developed a program to comply with new law on the due process required for monetary  payments in contempt proceedings     2017 Strategic Priorities   Remodel courtroom and Court office areas    Implement on‐line payments   Comply with new law requiring appointment of counsel for in‐custody detainees   Modify sentencing ideology to focus on non‐monetary and treatment‐oriented practices  81 2017 Adopted Budget 01‐109 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Municipal Judge Contracted Contracted Contracted Contracted Court Administrator 1111 Deputy Court Administrator 0111 Deputy Court Clerk II 3333 Deputy Court Clerk I 3.875 3 3 3 Probation Officer 1111 Court Marshal 1.26 1.25 1.25 1.25   10.135 10.25 10.25 10.25 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $764,617 $813,918 $801,612 $852,690 Materials and Supplies  $21,050 $23,630 $23,000 $23,000 Other Services and Charges $29,252 $38,285 $34,400 $52,055 Capital Outlay $0 $1,500 $1,500 $3,000 $814,918 $877,333 $860,512 $930,745 Staffing and Financial Summary  Total 2017 Budget by Object Municipal Court Personnel  Services  91.6% Materials and  Supplies  2% Other Services  and Charges 6% Capital Outlay 0.4% 82 2017 Adopted Budget   83 2017 Adopted Budget     Administrative Services   About  Administrative Services                                  2017  Budget Priorities     Implement fourth year of          Pay‐for‐Performance Plan   Research new financial  management software   Implement online  scheduling and software   Enhance the City’s on‐ boarding process for new  employees  The Administrative Services Department oversees and  directs the operations of Finance, Human Resources,  Sales Tax, Purchasing, Information Technology, Risk  Management, Budget, the Public Information Office,  Front Desk Reception, and the Safety/Wellness  Programs.  Administrative Services Director Heather Geyer and staff  84 2017 Adopted Budget  2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Finance 3333 Public Information 0 1 1.5 1.5 Administrative Services 4444 Human Resources 3333 Sales Tax 3333 Purchasing and Contracting 1.5 1.5 1.5 1.5 Information Technology 6 6 5.5 5.5   20.5 21.5 21.5 21.5 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $1,601,022 $1,731,338 $1,725,548 $1,770,554 Materials and Supplies  $37,509 $49,100 $36,696 $38,336 Other Services and Charges $1,394,942 $1,611,271 $1,570,423 $1,585,097 Capital Outlay $236,116 $254,130 $233,395 $436,295 $3,269,589 $3,645,839 $3,566,062 $3,830,282 Staffing and Financial Summary  Total 2017 Budget by Object Administrative Services Personnel  Services  46% Materials and  Supplies  1% Other Services  and Charges 41% Capital Outlay 12% 85 2017 Adopted Budget 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Finance $242,219 $302,449 $291,114 $265,836 Public Information $153,499 $308,224 $290,164 $300,406 Administrative Services $379,634 $382,194 $377,596 $395,572 Human Resources $470,109 $578,212 $578,072 $547,774 Sales Tax $235,912 $317,417 $304,524 $288,742 Purchasing and Contracting $114,615 $123,176 $122,692 $126,342 Information Technology $1,673,601 $1,634,167 $1,601,900 $1,905,610 $3,269,589 $3,645,839 $3,566,062 $3,830,282 Total Budget by Program Total 2017 Budget by Program Administrative Services Finance 7% Public  Information 8%Administrative  Services 10% Human  Resources 14% Sales Tax 8% Purchasing and  Contracting 3% Information  Technology 50% 86 2017 Adopted Budget   Administrative Services Director HR Manager Purchasing & Contracting Agent Assistant to the City Manager Sales Tax Supervisor Executive Assistant IT Manager Business Partner (2)Purchasing Tech (.5)Accounting Tech Payroll Specialist Sales Tax Auditor GIS Analyst IT Technician (.5) Network Administrator Sr. IT Support Tech (2) Administrative Support Tech Sales Tax Tech Administrative Services Accounting Manager Public Information Officer * Website Editor (.5)   *This position is accounted for under  the Administrative Services Department.   It supports the entire City, including the  Police Department.  87 2017 Adopted Budget   88 2017 Adopted Budget                                                             Administrative Services  01‐111    Core Business   Perform complex administrative and supervisory work in managing, planning,  coordinating, and directing operations of the department including office support and  support of the divisions of Finance, Human Resources, Sales Tax, Purchasing and   Contracting, Information Technology, and Public Information    Perform all duties related to budget preparation and administration   Organize and direct the City’s risk management program   Coordinate City Council meeting agendas and packets   Provide internal support for general City operations to include mail, supplies and phones    2016 Strategic Accomplishments   Recruited and hired an Accounting Manager and City‐wide Public Information Officer   Shifted payroll to arrears    Received GFOA Distinguished Budget award for the 2016 Annual Budget   Implemented year four of Priority Based Budgeting   Created new Outside Agency Review Committee as part of the annual budget process to  evaluate external organization requests for funding   Launched new online citizen engagement tool called Balancing Act as part of annual  budget process    2017 Strategic Priorities    Continue year two of Outside Agency Review Committee   Research new financial management software options   Implement online time and labor system   Development of key performance indicators for inclusion in the 2018 budget  89 2017 Adopted Budget 01‐111 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Administrative Services Director 1111 Executive Assistant 1111 Assistant to the City Manager 0111 Management Analyst 1000 Operations Support Technician II 1111   4444 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $317,200 $330,489 $330,541 $347,187 Materials and Supplies  $5,666 $1,000 $1,055 $1,500 Other Services and Charges $56,509 $50,705 $46,000 $46,885 Capital Outlay $259 $0 $0 $0 $379,634 $382,194 $377,596 $395,572 Staffing and Financial Summary  Total 2017 Budget by Object Administrative Services Personnel  Services  87% Materials and  Supplies  0.5% Other Services  and Charges 12.5% 90 2017 Adopted Budget                                                             Administrative Services  Finance  01‐103  Core Business   Process daily revenue from all City sources   Manage accounts payable and respond to vendor inquiries   Process bi‐weekly payroll   Manage the general ledger accounting system   Track, record and prepare statements for acquisitions and dispositions of fixed assets   Prepare audit work papers and work with outside auditors on producing the  comprehensive annual financial report   Monitor, enforce and recommend adjustments to internal controls   Prepare accurate and timely monthly financial statements and reports   Provide strategic financial analysis to the Executive Management Team    2016 Strategic Accomplishments   Recruited, hired and trained Accounting Manager   Worked with HR to select an online scheduling system   Worked with HR to adjust payroll processing to one week in arrears    2017 Strategic Priorities   Identify and automate manual processes within the accounting division   Implement new time and attendance software     Issue request for information (RFI) for new Enterprise Resource Planning (ERP) software   Identify and implement timeline for monthly accounting closing process   Work with Executive Management Team to develop key performance indicators in  preparation of the 2018 budget    91 2017 Adopted Budget 01‐103 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Accounting Manager 0011 Accounting Supervisor 1100 Accounting Technician 1111 Payroll Specialist 0111 Payroll Technician 1000   3333 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $194,834 $230,652 $222,422 $201,239 Materials and Supplies  $2,496 $3,000 $3,000 $3,000 Other Services and Charges $44,889 $68,402 $65,297 $61,597 Capital Outlay $0 $395 $395 $0 $242,219 $302,449 $291,114 $265,836 Staffing and Financial Summary  Total 2017 Budget by Object Finance Personnel  Services  79% Materials and  Supplies  1% Other Services  and Charges 20% 92 2017 Adopted Budget                                                             Administrative Services  Human Resources   01‐112    Core Business     Oversee personnel functions such as resource administration, job classification and  compensation, employee relations, recruitment, selection and retention   Provide personnel policy development, administration, direction, and guidance    Provide program development, administration, direction and guidance for performance  systems, employee benefits and training   Oversee retirement plans, health, wellness, safety, educational, and recognition  programs, employee assistance programs, worker’s compensation, and unemployment   Serve as strategic partner in organizational development planning, leadership and  cultural development, workforce and succession planning, training, performance and  change management    2016 Strategic Accomplishments     Successfully converted the City to a standard bi‐weekly payroll in preparation for  implementing an online time and attendance system.   Enhanced usage of the City’s Learning Management System to support compliance and  professional development   Conducted 2016 Pay‐for‐Performance market analysis    Revised and implemented the City’s 2016 Personnel Policy Manual    2017 Strategic Priorities     Develop a strategic succession planning program to ensure sustainable organizational  leadership    Enhance wellness program to include dependent‐focused initiatives   Enhance the City’s on‐boarding process to engage and support new employees    93 2017 Adopted Budget 01‐112 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Human Resources Manager 1111 Human Resources Business Partner0222 Senior HR Analyst 1000 Human Resources Analyst 1000   3333 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $276,562 $325,216 $326,133 $308,820 Materials and Supplies  $1,642 $4,500 $4,500 $5,100 Other Services and Charges $191,447 $248,496 $247,439 $233,854 Capital Outlay $457 $0 $0 $0 $470,109 $578,212 $578,072 $547,774 Staffing and Financial Summary  Total 2017 Budget by Object Human Resources Personnel  Services  54% Materials and  Supplies  0.9% Other Services  and Charges 45.1% 94 2017 Adopted Budget                                                             Administrative Services  Public Information Officer (PIO)  01‐113    Core Business   Serve as the liaison between the City and the news media to coordinate the release  of information to the public   Promote the City in a positive manner though social, written and verbal  communications to include websites, press releases, Facebook, newsletter, video  promotions, interviews, etc.    Monitor and release information about public safety issues and criminal activity   Monitor website pages, community newsletter and social media sites for City  departments   Publicize, coordinate and promote events within the community   Publicize, coordinate and promote City promotions, recognitions and events   Manage WRTV, channel 8 equipment and content and related video projects   Manage media partnerships, contractors and franchise agreements   Monitor and update branding for the City and provide guidance on general style and  usage of logo and images   Support and advise Mayor, Council and elected officials on media communications     2016 Strategic Accomplishments   Increased the City’s social media presence on Facebook and Twitter   Upgraded and redesigned the City Website   Partner with RTD FastTracks to celebrate the completion of the Gold Line and open  the Ward Road Commuter Rail station   Partnered with Community Development and Public Works on implementing the 38th  Avenue public engagement strategy   Hosted ribbon‐cutting for Kipling Trail improvements   Partnered with police and fire for pedestrian safety video    2017 Strategic Priorities   Continue to increase the City’s social media presence on Facebook and Twitter   Support City Departments in public outreach efforts    95 2017 Adopted Budget 01‐113 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Public Information  Officer/Communications Manager 0111 Web & Imaging Technician 0 0 0.5 0.5  011.51.5 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $12,002 $73,956 $71,956 $133,644 Materials and Supplies  $0 $500 $100 $500 Other Services and Charges $141,497 $228,768 $213,108 $166,262 Capital Outlay $0 $5,000 $5,000 $0 $153,499 $308,224 $290,164 $300,406 Staffing and Financial Summary  Total 2017 Budget by Object Public Information Personnel  Services  26.5% Materials and  Supplies  0.5% Other Services  and Charges 73% 96 2017 Adopted Budget                                                             Administrative Services  Sales Tax  01‐115    Core Business   Advises on, administers and maintains licensing of all business activity, marijuana businesses, kennels, and exempt institutions  Assists citizens with form completion and compliance methods and remedies  Educates via publications, individual assistance and a comprehensive website  Administers processes and collects sales, use, admissions, lodging, liquor and telecommunications occupation taxes, and advises on pertinent code and regulations  Enforces requirements of the law regarding delinquent taxes and licenses  Verifies and remedies tax compliance through audits  Monitors and reports on revenues of the Enhanced Sales Tax Incentive program     2016 Strategic Accomplishments   Updated the procedure and process materials to improve service sustainability    Supported voluntary revenue collection by expanding and updating industry‐specific  educational materials   Improved the business licensing process in collaboration with multiple City divisions and  departments   Coordinated four contract audits of projects within the City   Developed new materials in response to the adoption of simplified rules for tax and  licensing of special events     2017 Strategic Priorities   Increase marketing to grow the number of online filings and improve the efficiency of  processing returns    Develop an online form to increase the data quality of business license applications and  improve the efficiency of approvals    Implement new rates on all forms and informational materials and conduct three  taxpayer education classes to enhance compliance with new sales tax rates       97 2017 Adopted Budget 01‐115 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Sales Tax Supervisor 1111 Sales Tax Auditor 1111 Sales Tax Technician 1111   3333 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $196,408 $195,110 $195,109 $182,619 Materials and Supplies  $14,179 $24,310 $12,251 $12,711 Other Services and Charges $24,876 $97,997 $97,164 $93,412 Capital Outlay $450 $0 $0 $0 $235,912 $317,417 $304,524 $288,742 Staffing and Financial Summary  Total 2017 Budget by Object Sales Tax Personnel  Services  63% Materials and  Supplies  5%Other Services  and Charges 32% 98 2017 Adopted Budget                                                             Administrative Services  Purchasing and Contracting  01‐116    Core Business   Manage procurement transactions: supplier sourcing, contract and purchase order  content, purchasing card program, tele‐communication program and surplus disposal   Determine appropriate procurement method for purchase of goods, professional  services, and construction services   Work with departments to develop technical bid specifications or statement of work for  bids and proposals, scheduling, interviews, negotiations, cost analysis, and delivery   Comply with purchasing and competitive bid proposal guidelines, payment methods and  signature approval levels and assist departments in attaining compliance    Foster effective relationships with internal and external customers to facilitate sound  business transactions and enhance future acquisitions   Oversee renewal of consultant and supplier services for on‐call and other multi‐year  agreements   Uphold the Universal Public Procurement Certification Council (UPPCC) code of ethics     2016 Strategic Accomplishments   Researched use of the ADG electronic requisition feature to prepare for implementation    Increased visibility of the City and this division by providing leadership services to the  MAPO community (Multiple Assemble of Procurement Officers – a cooperative bid entity  representing communities across Colorado) and representing the City at the national  procurement conference    2017 Strategic Priorities   Leverage technology and procurement resources, such as implementing electronic  requisitions   Prepare materials and provide purchasing training and review of document uses with  team leaders and support staff   Improve alignment of purchasing limits and approvals      99 2017 Adopted Budget 01‐116 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Purchasing and Contracting Agent1111 Purchasing Technician 0.5 0.5 0.5 0.5   1.5 1.5 1.5 1.5 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $97,049 $99,916 $99,887 $103,667 Materials and Supplies  $943 $990 $990 $975 Other Services and Charges $15,744 $22,270 $21,815 $21,100 Capital Outlay $880 $0 $0 $600 $114,615 $123,176 $122,692 $126,342 Staffing and Financial Summary  Total 2017 Budget by Object Purchasing and Contracting Personnel  Services  82% Materials and  Supplies  1% Other Services  and Charges 17% 100 2017 Adopted Budget                                                             Administrative Services  Information Technology  01‐117    Core Business     Responsible for information technology to support the City’s Strategic Plan   Procure, install, and maintain City computers    Select and test software for City computers   Maintain inventory of computers and software   Negotiate technology contracts & service level agreements with providers   Assist departments with special software projects   Provide backup and disaster recovery for server and telephone system   Insure security, reliability and integrity of the technology system    2016 Strategic Accomplishments     Connected the City to Jefferson County fiber optic public safety network   Procured regional records management system project; ETA 2017   Planned for implementation of regional computer‐aided dispatch system   Moved existing software applications to web interface system    Upgraded firewall and infrastructure to increase security and resiliency   Upgraded video camera system to work from remote locations   Implemented a new recreation reservation system   Implemented advanced authentication for FBI requirements   Replaced and upgraded police interview room recording system     2017 Strategic Priorities     Upgrade the Enterprise email system with new hardware and software   Implement electronic time sheets and payroll automation via web interface   Install Windows 10 and Office 2016 throughout the enterprise   Upgrade or replace asset management system for Enterprise   Install a police scheduling software package   Install a regional records management system   Begin implementing regional computer‐aided dispatch system  101 2017 Adopted Budget 01‐117 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized IT Manager 1111 Network  Administrator 1111 Sr. IT Support Technician 2222 GIS Analyst  0111 GIS Specialist 1000 IT Technician 0 1 0.5 0.5 Web & Imaging Technician 0.5 0 0 0 Help Desk Technician 0.5 0 0 0  665.55.5 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $506,967 $475,999 $479,500 $493,378 Materials and Supplies  $12,583 $14,800 $14,800 $14,550 Other Services and Charges $919,981 $894,633 $879,600 $961,987 Capital Outlay $234,070 $248,735 $228,000 $435,695 $1,673,601 $1,634,167 $1,601,900 $1,905,610 Staffing and Financial Summary  Total 2017 Budget by Object Information Technology Personnel  Services  26% Materials and  Supplies  1% Other Services  and Charges 50% Capital Outlay 23% 102 2017 Adopted Budget   103 2017 Adopted Budget     Community Development   About  Community Development                                Ken Johnstone  Community Development  Director  2017  Budget Priorities     Manage the completion of the  adaptive re‐use of the historic  Fruitdale School   Expand web‐based public  access to building permitting  and inspections   Facilitate redevelopment of  priority sites across the City   Facilitate redevelopment along  major transportation corridors    Process land use entitlements  for Clear Creek Crossing project   Promote and facilitate  development opportunities at  Wheat Ridge‐Ward Station  Planning staff  Development opportunities around Wheat Ridge‐Ward Station A portion of the future public infrastructure will be funded from  the $12 million generated by the temporary sales tax increase  passed by voters in 2016  The Community Development Department guides  the physical development of the City with the goal  of creating safe attractive neighborhoods and  strong commercial and mixed use corridors.  Our  work is done in partnership with citizens and the  business community and includes long range  planning, current planning and zoning services,  building permits/inspections and hotel/motel and  housing inspections. 104 2017 Adopted Budget  2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Administration 1111 Planning 0000 Building 1111 Long Range Planning 1111   3333 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $734,673 $795,146 $781,501 $947,432 Materials and Supplies  $4,309 $6,593 $5,208 $5,110 Other Services and Charges $376,584 $429,822 $401,877 $214,001 Capital Outlay $466 $500 $500 $2,340 $1,116,032 $1,232,061 $1,189,086 $1,168,883 Staffing and Financial Summary  Total 2017 Budget by Object Community Development Personnel  Services  81% Materials and  Supplies  1% Other Services  and Charges 20.5% Capital Outlay .5% 105 2017 Adopted Budget 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Administration $207,369 $216,267 $211,467 $213,043 Planning $191,190 $246,895 $244,687 $231,533 Building $499,692 $543,163 $533,911 $508,458 Long Range Planning $217,781 $225,736 $199,021 $215,849 $1,116,032 $1,232,061 $1,189,086 $1,168,883 Total Budget by Program Total 2017 Budget by Object Community Development Administration 18% Planning 20% Building 44% Long Range  Planning 18% 106 2017 Adopted Budget                                     107 2017 Adopted Budget   108 2017 Adopted Budget                                                             Community Development  Administration  01‐120    Core Business   Provide leadership for long range planning, development review and building permitting    Manage administrative activities pertaining to budget, records retention, purchasing,  public noticing and meeting minutes for four City Council appointed citizen boards and  commissions    Direct preparation of special plans and studies   Represent the City in public outreach efforts and regional real estate events and forums   Collaborate and coordinate with other departments, outside agencies, adjacent  municipalities and regional and state agencies   Provide staff support to City Manager and City Council    2016 Strategic Accomplishments   Assisted the new Chief Building Official in filling staff vacancies and updating policies and  procedures   Facilitated implementation of 38th Avenue Corridor Plan priorities, including a new  streetscape concept and private sector investment program   Promoted development opportunities surrounding Wheat Ridge – Ward commuter rail  station, including presenting at ULI TOD marketplace real estate forum   Finalized development agreement to reuse the historic Fruitdale building and site and  assisted in securing all necessary public and private funding sources   Initiated amendments to City’s residential development standards to address community  concerns with the mass and scale of infill residential development    2017 Strategic Priorities   Promote redevelopment opportunities at Wheat Ridge‐Ward commuter rail station area,  funded in part by the temporary sales tax increase passed by voters in 2016   Facilitate development of Clear Creek Crossing mixed use project, also funded in part by  the temporary sales tax increase   Complete public/private rehabilitation/re‐use of historic Fruitdale building into mixed  income housing   Encourage and promote quality, mixed‐use infill development on 38th Avenue and in East  Wheat Ridge  109 2017 Adopted Budget 01‐120 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Community Development Director1111 Administrative Assistant 1111   2222 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $203,744 $210,104 $205,704 $206,188 Materials and Supplies  $955 $1,108 $908 $1,000 Other Services and Charges $2,670 $5,055 $4,855 $5,055 Capital Outlay $0 $0 $0 $800 $207,369 $216,267 $211,467 $213,043 Staffing and Financial Summary  Total 2017 Budget by Object Administration Personnel  Services  97% Materials and  Supplies  1% Other Services  and Charges 2% 110 2017 Adopted Budget                                                             Community Development  Planning  01‐121  Core Business   Review, analyze and process various land use and zoning applications such as rezoning,  subdivisions, site plans, special use permits and variances    Prepare and present land use cases for review and action by the Planning Commission,  Board of Adjustment and City Council in a timely manner   Provide direct assistance to citizens, businesses, developers and other departments and  agencies in all aspects of land use development   Develop zoning code amendments, subarea plans and comprehensive plan amendments  to respond to City Council’s land use policy direction   Serve as staff liaison to City Council, Planning Commission and Board of Adjustment   Review and approve building permits for compliance with the zoning and development  code and other guiding documents    2016 Strategic Accomplishments   Reviewed, researched and proposed residential bulk plane regulations    Reviewed, researched and proposed modification to the City’s commercial mobile radio  services and self‐ storage regulations   Reviewed, researched and performed outreach regarding accessory dwelling unit  regulations   Participated in implementation of increased code enforcement activity    Implemented improvements to the City’s pre‐application process    2017 Strategic Priorities   Expand participation in code enforcement efforts including the TLC program   Review, research and propose modifications to various sections of the zoning and  development code, including the City’s sign code and extended stay lodging regulations   Process land use entitlements applications for the Clear Creek Crossing project    111 2017 Adopted Budget 01‐121 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Senior Planner 1111 Planner II 1111 Planner I 1011 Planning Technician 0100   3333 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $181,230 $209,086 $209,086 $218,831 Materials and Supplies  $1,364 $2,185 $1,450 $1,210 Other Services and Charges $8,596 $35,124 $33,651 $11,142 Capital Outlay $0 $500 $500 $350 $191,190 $246,895 $244,687 $231,533 Staffing and Financial Summary  Total 2017 Budget by Object Planning Personnel  Services  94% Materials and  Supplies  0.7% Other Services  and Charges 5% Capital Outlay 0.3% 112 2017 Adopted Budget                                                             Community Development  Building  01‐122    Core Business   Issue building permits and license contractors for residential and commercial  construction throughout the City   Review plans and documents to ensure compliance with adopted codes and life safety   Conduct construction field inspections for conformance with approved plans and codes   Process and respond to property maintenance code‐related complaints   Provide property‐related information and consultation to current and proposed  businesses related to alteration, expansion and relocation throughout the City    Hotel and Motel inspection program    2016 Strategic Accomplishments   Implemented in‐the‐field entering of inspection results through Surface Pro Real Time   Increased coordination and involvement in code enforcement efforts by other  departments and divisions, including the new City Council directed TLC program   Maintained established plan review and inspections timeframes during a third  consecutive, record‐breaking year for building permit and inspections volume   Increased maximum amount allowed for credit card charges accommodating larger value  homeowner permits   Streamlined process for inspection requests   Implemented on‐line contractor licensing   Updated Building Inspections web page and hand outs   Expanded business hours from 7 am to 5 pm (previously 7‐4)    2017 Strategic Priorities   Expand the public’s web‐based access to permitting, plan review and inspections    Continue to partner with property owners and developers on the reuse and repurposing  of existing buildings   Implement electronic plan review   Cross train staff in building inspections, permitting and plan review   Expand over‐the‐counter permit review throughout the week     113 2017 Adopted Budget 01‐122 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Chief Building Official 1111 Plans Examiner/Inspector 1222 Combination Inspector 2111 Senior Permit Technician 0111 Permit Technician 1111   5666 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $269,224 $294,891 $285,646 $437,679 Materials and Supplies  $1,948 $2,600 $2,600 $2,400 Other Services and Charges $228,520 $245,672 $245,665 $67,189 Capital Outlay $0 $0 $0 $1,190 $499,692 $543,163 $533,911 $508,458 Staffing and Financial Summary  Total 2017 Budget by Object Building Personnel  Services  84% Materials and  Supplies  0.5% Other Services  and Charges 15.5% 114 2017 Adopted Budget                                                             Community Development  Long Range Planning  01‐123    Core Business   Manage the long range planning activities of the City to include preparing and updating  the comprehensive plan and subarea plans   Implement recommendations of comprehensive plan and subarea plans   Oversee activities and projects of the Wheat Ridge Housing Authority (WRHA)   Oversee application and expenditure of Community Development Block Grant (CDBG)  funds and represent the City on the Community Development Advisory Board   Participate in special projects related to transportation planning and other regional  planning activities     2016 Strategic Accomplishments   Supported Cre8 Your 38 streetscape design process and subsequent design refinements    Supported implementation of Northwest Subarea Plan and ULI technical advisory panel  recommendations    Partnered with prospective purchaser/developer of Fruitdale School to determine  appropriate uses and obtain necessary entitlements for this mixed income historic  rehabilitation project     Contributed planning and urban design insights as part of project team to kick off the  Wadsworth Environmental Assessment – local match funded by $7 million from the  temporary sales increase passed by voters in 2016    2017 Strategic Priorities   Continue supporting implementation of the 38th Avenue Corridor Plan   Support catalytic CIP investment in the Northwest Subarea and implementation of the  subarea plan   Represent Community Development interests through the design phase of the  Wadsworth Environmental Assessment   Support developer’s work to finish Fruitdale School redevelopment   Support Housing Authority through strategic planning process   Develop scope of work for subarea planning process along next priority corridor   Review and process land use entitlements for the Corners at Wheat Ridge project at the  southwest corner of 38th and Wadsworth  115 2017 Adopted Budget 01‐123 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Long Range Planning 0000   0000 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $80,473 $81,065 $81,065 $84,734 Materials and Supplies  $43 $700 $250 $500 Other Services and Charges $136,798 $143,971 $117,706 $130,615 Capital Outlay $466 $0 $0 $0 $217,781 $225,736 $199,021 $215,849 Staffing and Financial Summary  Total 2017 Budget by Object Long Range Planning Personnel  Services  49.5% Materials and  Supplies  0.5% Other Services  and Charges 60% 116 2017 Adopted Budget   117 2017 Adopted Budget     Police Department   About  the Police Department                                Police Chief Dan Brennan Honors young  citizen for his fundraising efforts  The  Wheat  Ridge  Police  Department  is  a  full  service  suburban police department organized under two major  divisions: Patrol Operations and Support Services. The key  public safety services provided to citizens and visitors to  the  community  include  emergency  and  non‐emergency  response,  criminal  investigations,  traffic  safety,  nuisance  code,  animal  control,  parks  enforcement,  crime  prevention, school resource officers, and establishment of  community  partnerships  to  enhance  problem‐solving  efforts.  2017  Budget Priorities     Provide timely and effective  law enforcement responses  for emergency and non‐ emergency assistance   Address traffic and quality of  life issues through education  and directed enforcement    Utilize a data‐driven  approach to reduce crime,  make roadways safer and  address quality of life issues   Improve service delivery  and efficiency through  regional partnerships   Research and implement  innovative solutions for  delivery of public safety  services   Coordinate and implement  comprehensive emergency  preparedness responses     Vision:  Exceptional people providing exceptional service!    Mission Statement  The Wheat Ridge Police Department is committed to  providing the highest standards of service in  partnership with the community.  Crash & Traffic Team (CATT)  118 2017 Adopted Budget  2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Administration 5555 Grants 3111 Community Services Team 3333 Communications Center 11 13 13 13 Crime Prevention Team 2.5 3.5 2.5 2.5 Records Team 4666 Accreditation & Training 1111 Patrol Operations 47 45 45 48 Investigations Bureau 20212122 Crime & Traffic Team 5555   101.5 103.5 102.5 106.5 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $8,604,689 $8,986,180 $9,016,772 $9,069,143 Materials and Supplies  $118,635 $125,204 $118,166 $105,249 Other Services and Charges $918,441 $822,435 $783,574 $803,224 Capital Outlay $23,329 $24,790 $21,900 $23,000 $9,665,095 $9,958,609 $9,940,412 $10,000,616 Staffing and Financial Summary  Total 2017 Budget by Object Police Department 5.0 Community Service Officers; 1.0 Crime Prevention Officer and 0.5 Police Sergeant are funded out of  the Crime Prevention Fund.   Personnel  Services  88% Materials and  Supplies  1% Other  Services and  Charges 10% Capital Outlay 1% 119 2017 Adopted Budget 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Administration $794,292 $864,206 $869,288 $898,774 Grants $155,624 $130,783 $131,572 $159,153 Community Services Team $491,581 $407,860 $400,018 $297,148 Communication Center $731,897 $928,371 $926,331 $847,528 Crime Prevention Team $330,358 $237,994 $237,985 $239,036 Records Team $331,105 $358,915 $359,978 $365,609 Accreditation & Training $228,740 $301,479 $293,943 $301,229 Patrol Operations $4,178,537 $4,066,364 $4,058,661 $4,276,002 Investigations Bureau $2,038,453 $2,221,352 $2,221,351 $2,159,610 Crime & Traffic Team $384,508 $441,285 $441,285 $456,527 $9,665,095 $9,958,609 $9,940,412 $10,000,616 Total Budget by Program Total 2017 Budget by Program Police Department Administration 9%Grants 2% Community  Services Team 3% Communication  Center 8% Crime  Prevention  Team 2% Records Team 4% Accreditation &  Training 3% Patrol  Operations 43% Investigations  Bureau 22% Crime & Traffic  Team 4% 120 2017 Adopted Budget   Police Department  Chief of Police   Division Chief   Patrol  Operations   Division Chief  Support Services  Administrative  Assistants  Patrol Bureau  Commander   East Sector  Patrol Bureau  Commander   West Sector  Investigations  Bureau  Commander  Patrol   Watch I    Crime and  Traffic Team    Crime  Prevention  Team    Property Crime Team  Patrol  Watch II  Patrol  Watch III    Patrol  Team A    Patrol  Team B    School Resource  Officers  Patrol  Team A  Patrol   Team B  Patrol  Team A  Patrol  Team B  Police Support  Technician  SWAT  Team  Public  Information *  Emergency  Management  Communications Bureau    Training  Unit  Property and  Evidence  Unit  Professional   Standards  Unit  Sex Offender  Registration  Records /  Telephone  Reporting Team Crime Research  Analyst  Police Support  Technician  VICE/Intelligence   Metro Auto Theft  Task Force  (MATT) Persons Crime Team  Community  Services Team  Special  Investigations Unit  West Metro Drug  Task Force  *This position is accounted for under  the Administrative Services Department.   It supports the entire City, including the  Police Department.  121 2017 Adopted Budget   122 2017 Adopted Budget                                                             Police Department  Administration  01‐201    Core Business   Provide overall administration for the Police Department’s emergency and non‐ emergency service delivery   Provide direction related to policy and procedure development, professional standard  investigations, selection and training of police employees, public information and media  relations, emergency management, adherence to state and national law enforcement  accreditation standards, and education outreach efforts related to crime, traffic and  quality of life issues   Utilize financial resources fairly, efficiently and effectively to ensure quality core public  safety services    2016 Strategic Accomplishments   Initiated five problem‐solving programs in city neighborhoods to address crime, traffic  and quality of life issues    Assisted in system development for a regional records management team   Submitted a Bureau of Justice administration grant for body worn cameras   Changed the focus of the Crime and Traffic Team to traffic education and enforcement   Conducted department‐wide training on procedural justice   Department reviewed the President’s Task Force on 21st Century Policing Report    2017 Strategic Priorities   Support and maintain data‐driven problem‐solving strategies and programs that address  the prevention, deterrence and reduction of crime, and hold offenders accountable   Continue efforts to regionalize, consolidate or share public safety services including a  regionalized records management system and 911 Center   Work with federal, state and local emergency preparedness entities to develop and  implement best practices for comprehensive disaster preparedness response   Evaluate technology to make the department more efficient and effective in providing  public safety services   Evaluate and implement recommendations from the International Association of Chiefs  of Police (IACP) Staffing Study   Prepare for a national accreditation on‐site assessment in 2017  123 2017 Adopted Budget 01‐201 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Chief of Police 1111 Division Chief 1111 Police Sergeant 1111 Administrative Assistant 2222   5555 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $473,201 $555,183 $580,783 $617,699 Materials and Supplies  $22,320 $25,100 $25,100 $26,325 Other Services and Charges $293,351 $278,923 $259,405 $250,750 Capital Outlay $5,420 $5,000 $4,000 $4,000 $794,292 $864,206 $869,288 $898,774 Staffing and Financial Summary  Total 2017 Budget by Object Administration Personnel  Services  69% Materials and  Supplies  2.5% Other  Services and  Charges 28% Capital Outlay 0.5% 124 2017 Adopted Budget                                                             Police Department  Grants  01‐202  Core Business  The Wheat Ridge Police Department participates in a variety of federal and state grant  programs that support a broad range of activities:   Preventing and controlling crime   Providing police training and resources   Improving the criminal justice system   Increasing law enforcement services to the community    2016 Strategic Accomplishments   Utilized funding from the 2015 Edward Byrne Assistance Grant to upgrade audio/video  recording equipment in all department interview rooms   Utilized federal funding for crime prevention strategies targeting crime and quality of  life issues in specific neighborhoods in the community   Conducted DUI and seatbelt enforcement projects throughout the City   Purchased ballistic protection vests for police officers utilizing grant funds   Participated in the Colorado Metro Auto Theft Task Force   Utilized funding from the Colorado Department of Transportation (CDOT) for the Child  Safety Fair   Received funding from the Colorado Police Officer’s Standards Training (POST) board for  annual in‐service training     2017 Strategic Priorities   Utilize 2016 Edward Byrne Assistance Grant funding to purchase a pole‐mounted  surveillance camera, accident reconstruction and diagramming software, and to pay for  overtime of personnel targeting crime and quality of life issues in specific  neighborhoods in the community   Conduct DUI and seatbelt enforcement projects throughout the City   Utilize funding from the POST board for annual in‐service training   Utilize funding from the CDOT for the Child Safety fair      125 2017 Adopted Budget 01‐202 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Police Officer  3111   3111 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $135,363 $108,029 $112,572 $135,393 Materials and Supplies  $8,144 $15,254 $14,000 $1,325 Other Services and Charges $12,116 $7,500 $5,000 $22,435 Capital Outlay $0 $0 $0 $0 $155,624 $130,783 $131,572 $159,153 Staffing and Financial Summary  Total 2017 Budget by Object Grants Personnel  Services  85% Materials and  Supplies  1% Other Services  and Charges 14% 126 2017 Adopted Budget                                                             Police Department  Community Services Team  01‐203    Core Business   Provide proactive enforcement and response to citizen calls for service due to nuisance  code violations such as trash, weeds and abandoned vehicles   Provide proactive enforcement and response to citizens calls for exterior commercial  property maintenance code violations such as the sign code violations, parking lot  standards, and dumpster enclosure issues   Provide proactive enforcement and education to citizens on ordinances and state laws  related to domestic animals, dog licensing and wildlife management    Provide proactive education and enforcement of City ordinances and state laws regarding  parks and open spaces    2016 Strategic Accomplishments   Continued the Traffic Safety, Life Quality and Crime Prevention (TLC) neighborhood  project    Improved nuisance code education and enforcement    Provided education and resources for the senior population   Increased percentage of dog‐licensing compliance through continued education and  enforcement     2017 Strategic Priorities   Address neighborhood code issues and service requests to enhance quality of life   Explore occasions to educate community members on animal control and code  enforcement processes in order to create a sense of community pride   Continue TLC neighborhood project           127 2017 Adopted Budget 01‐203 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Community Service Supervisor 1111 Community Service Officer 2222   3333 Five (5) Community Service Officers are funded out of the Crime Prevention Fund 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $268,351 $312,708 $312,708 $218,491 Materials and Supplies  $1,452 $1,625 $1,625 $1,625 Other Services and Charges $218,540 $90,127 $82,285 $77,032 Capital Outlay $3,239 $3,400 $3,400 $0 $491,581 $407,860 $400,018 $297,148 Staffing and Financial Summary  Total 2017 Budget by Object Community Services Team Personnel  Services  53% Materials and  Supplies  0.5% Other Services  and Charges 45.5% Capital Outlay 1% 128 2017 Adopted Budget                                                             Police Department  Communications Center  01‐204  Core Business   Receive and process 911 emergency and non‐emergency calls for service for police, fire  and emergency medical response   Provide public safety dispatching services and support for police and community service  officers utilizing radio channels and a computerized dispatching system to track calls for  service and status of field units   Input and process criminal justice records and DMV information in computerized  database systems   Disseminate public safety alerts to the community by voice, email, text and social media,  including severe weather, emergency preparedness, hazardous situation information,  and police activity that affect the safety of the community or threaten life and property   Produce audio/video recordings of radio and telephone traffic for municipal and county  court proceedings and provide testimony for various court proceedings    2016 Strategic Accomplishments   Worked with public safety entities towards a regionalized public safety communication  center in Jefferson County   Worked with Human Resources and department members to improve the quality and  efficiency of the Emergency Services Specialist hiring process   Upgraded the 911 and non‐emergency telephone system in the communications center,  which will provide for future IP capability and Next Generation 911   Implemented the Emergency Call Tracking System (ECaTS), a call reporting system that  provides real‐time reporting analytics    2017 Strategic Priorities   Continue to work with other public safety entities towards a regional public safety  communication center in Jefferson County   Continue to work with Human Resources and department members to improve the  quality and efficiency of the Emergency Services Specialist hiring process   Work within the department to facilitate a smooth transition to the Jeffcom regional  center    129 2017 Adopted Budget 01‐204 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Communications Manager 1111 Communications Supervisor 0111 Lead Emergency Services Specialist1000 Emergency Services Specialist 9 11 11 11   11131313 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $647,661 $830,371 $830,371 $765,418 Materials and Supplies  $8 $0 $0 $0 Other Services and Charges $79,443 $92,610 $92,460 $78,610 Capital Outlay $4,785 $5,390 $3,500 $3,500 $731,897 $928,371 $926,331 $847,528 Staffing and Financial Summary  Total 2017 Budget by Object Communications Center Personnel  Services  90% Other  Services and  Charges 9% Capital Outlay 1% 130 2017 Adopted Budget                                                             Police Department  Crime Prevention Team (SRO)  01‐205  Core Business   Respond to calls for service in public and private schools located within the City   Provide law enforcement classes and special programs for students in these schools     Develop and maintain community partnerships and programs that deter and prevent  crime, address quality of life issues, and enhance safety in our community    2016 Strategic Accomplishments   Participated in Wheat Ridge Education Alliance   Conducted week long Safe Choices prom program   Taught drug awareness, anti‐sexting, safe dating, anti‐bullying, life choices and life time  sports classes    Coached bowling and basketball for Special Olympics Unified Sports Program    Participated in Backpack Program   Facilitated Peer Counseling through Teen CIT program   Reduced juvenile problems and delinquency in Discover Park   Partnered with Jefferson County Health Department and Jeffco schools to alleviate  smoking issues in Crown Hill Park and nearby neighborhoods   Worked with CDOT and Traffic Engineering to place traffic beacons at 9500 block W. 32nd  Ave.    Worked with all schools to implement before and after school pick up procedures   Helped plan and produce public service video regarding safe pedestrian practices for kids   Implemented strategy to quantify calls for service, in line with standard patrol procedures   Helped facilitate Sobesky Academy transfer into community    2016 Strategic Priorities   Produce additional Public Service Announcement in partnership with WRHS Capstone  participants    Continue to monitor effectiveness of Sobesky response in order to mitigate possible  impact to neighboring community re: traffic or any other issues   Develop programs and volunteer involvement in order to mitigate traffic issues at all  schools        131 2017 Adopted Budget 01‐205 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Police Sergeant  0.5 0.5 0.5 0.5 School Resource Officer 2322   2.5 3.5 2.5 2.5 1.5 Officers Funded out of Crime Prevention Fund 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $330,358 $237,994 $237,985 $239,036 Materials and Supplies  $0 $0 $0 $0 Other Services and Charges $0$0$0$0 Capital Outlay $0 $0 $0 $0 $330,358 $237,994 $237,985 $239,036 Staffing and Financial Summary  Total 2017 Budget by Object Crime Prevention Team Personnel  Services  100% 132 2017 Adopted Budget                                                             Police Department  Records Team  01‐206    Core Business  Police Records is a public safety function required by Colorado Revised Statutes and City of  Wheat Ridge Code of Laws whose purpose is to:   Collect, store, preserve and disseminate official actions and criminal justice records   Record technical and statistical data entry from police reports into department and state  computer databases   Ensure the security and safe‐keeping of police records   Assist citizens who choose to report criminal and non‐criminal incidents by phone or in  the Police lobby that do not require a police officer response    2016 Strategic Accomplishments   Entered data from 5,246 traffic citations and forwarded to County and Municipal Courts   Processed 20,730 police reports of which 3,007 were released to citizens, businesses and  insurance companies   Entered 1,250 warrants received from the Municipal, County and District Courts into  Colorado Crime Information Center (CCIC) and National Crime Information Center (NCIC)  and cancelled 960 arrests for Wheat Ridge warrants for wanted persons arrested by  other law enforcement agencies   Took 1,410 counter and phone case reports   Processed fingerprinting for 452 Wheat Ridge residents or persons    Forwarded 737 case reports to the Jefferson County District Attorney’s Office for  prosecution    2017 Strategic Priorities   Implement a single records management system for all Jefferson County Law  Enforcement Agencies by end of year   Develop records procedures and policy for the release and retention of body camera  videos in compliance with the Colorado Open Records Act statute mandates   Implement the Colorado District Attorneys’ Council eDiscovery project targeted for late  summer – early fall 2017, that will electronically transfer case report documents from   the Police Department to the 1st Judicial District Attorney’s Office    133 2017 Adopted Budget 01‐206 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Records Supervisor 1111 Records Management Specialist 3555   4666 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $330,625 $357,965 $359,028 $364,524 Materials and Supplies  $350 $550 $550 $685 Other Services and Charges $130 $400 $400 $400 Capital Outlay $0 $0 $0 $0 $331,105 $358,915 $359,978 $365,609 Staffing and Financial Summary  Total 2017 Budget by Object Records Team Personnel  Services  99.7% Materials and  Supplies  0.2% Other Services  and Charges 0.1% 134 2017 Adopted Budget                                                             Police Department  Accreditation and Training  01‐207    Core Business   Coordinate training for all Police Department personnel including the maintenance and  updating of employee training files and certifications   Develop, plan and administer the annual 40‐hour in‐service training program for  department employees   Develop, plan and administer new employee orientation training   Manage the uniform and equipment requests for department members   Manage the department Power Data Management System (DMS) policy, training and  accreditation modules   Manage the national and state accreditation processes, including preparing the  department for re‐accreditation    2015 Strategic Accomplishments   Provided annual in‐service training that surpassed Police Officer Standards and Training  (POST) requirements   Provided relevant monthly briefing training to officers and investigators   Recruited and hired an Accreditation/Training Manager    Renewed the department’s social media presence through a team approach    Established a team under the direction of the Support Services Division Chief to ensure  timely and accurate information to the public via appropriate media outlets    2016 Strategic Priorities   Update training assessment program for all team members   Implement a process to ensure compliance with time sensitive accreditation activities    Implement training that complies with mandatory POST training requirements   Prepare and present a training program concept that provides employees with relevant,  on‐going training throughout the year   Implementation of the Power DMS training module      135 2017 Adopted Budget 01‐207 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized PIO/Training Coordinator 1000 Accreditation Manager/Training  Coordinator 0111   1111 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $15,823 $68,839 $68,839 $66,990 Materials and Supplies  $56,396 $55,990 $50,204 $50,339 Other Services and Charges $156,520 $176,650 $174,900 $183,900 Capital Outlay $0 $0 $0 $0 $228,740 $301,479 $293,943 $301,229 Staffing and Financial Summary  Total 2017 Budget by Object Accreditation and Training Personnel  Services  22% Materials and  Supplies  17% Other Services  and Charges 61% 136 2017 Adopted Budget                                                             Police Department  Patrol Operations  01‐211    Core Business   Respond to emergency and non‐emergency public safety requests in a timely manner   Build community trust through fair and transparent enforcement of laws while  maintaining constitutional rights   Promote positive and proactive partnerships by working with community groups and  citizens to resolve crime and safety problems   Conduct directed patrol and targeted enforcement utilizing available statistics to respond  efficiently to crime and traffic issues    2016 Strategic Accomplishments   Promoted an image that supports guardianship and partnering with the citizens to  improve community safety   Improved the quality of patrol investigations through a more balanced call load and  provided training and education to officers concerning report preparation and case  management   Provided training and information about procedural justice processes for officers and  community members   Facilitated discussions among officers on the use of force options and Crises Intervention  Team (CIT) skills    2017 Strategic Priorities   Explore scheduling and staffing alternatives to provide greater patrol coverage during  times of peak demand   Provide training and succession planning for officers to enhance career development    Align organizational patrol priorities to support community partnerships and proactive  problem solving   Implement and improve technologies to more fully engage and educate the community  about ongoing events and situations, partnership opportunities and improve  transparency and accountability    137 2017 Adopted Budget 01‐211 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Division Chief 1111 Police Commander 2222 Police Sergeant 6666 Police Officer 36 36 36 36 Operations Support Tech II 2222   49494949 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $4,116,313 $3,998,546 $3,997,941 $4,205,552 Materials and Supplies  $18,528 $14,208 $14,210 $14,000 Other Services and Charges $33,810 $42,910 $35,810 $40,950 Capital Outlay $9,886 $10,700 $10,700 $15,500 $4,178,537 $4,066,364 $4,058,661 $4,276,002 Staffing and Financial Summary  Total 2017 Budget by Object Patrol Operations Personnel  Services  98% Materials and  Supplies  0.6% Other Services  and Charges 1% Capital Outlay 0.4% 138 2017 Adopted Budget                                                             Police Department  Investigations Bureau  01‐212    Core Business   Investigate felony persons crimes such as homicide, sexual assault, physical assault and  robbery   Investigate felony property crimes such as theft, burglary, financial crimes, and criminal  trespassing   Investigate felony drug crimes as part of the West Metro Drug Task Force   Investigate motor vehicle thefts and related crimes as part of the Metropolitan Auto  Theft Task Force   Investigate vice crimes and gather relevant criminal intelligence for dissemination    Provide crime trend information to department members and the community   Analyze crime scenes and collect relevant evidence   Store and maintain property and evidence associated with all police functions   Register and monitor sexual offenders in the community    2016 Strategic Accomplishments   Evaluated investigative strategies and case assignments as suggested by the International  Association of Chiefs of Police    Re‐examined cold case homicides and missing person’s cases      Upgraded audio visual recording capabilities and database accessibility     Enhanced communication with patrol, other City departments and community members  through meetings and correspondence concerning criminal activity and crime patterns     2017 Strategic Priorities   Continue to evaluate alternative evidence procedures and maintain effective dispositions  in an effort to control inventory levels   Increase enforcement efforts and develop partnerships in the area of I70 and Kipling to  address concerns of illegal drug trafficking   Exercise transparency and fairness in daily operations to incorporate the concept of  procedural justice into the Investigations Bureau   Maintain positive relationships with victims’ support groups and crime victims to ensure  that their needs are met    139 2017 Adopted Budget 01‐212 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Police Commander 1111 Police Sergeant 2222 Police Officer 12 13 13 14 Operations Support Tech III 2222 Sr. Evidence Technician 1111 Evidence Technician 1111 Crime Analyst 1111   20212122 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $1,906,433 $2,080,820 $2,080,820 $2,006,663 Materials and Supplies  $11,437 $12,477 $12,477 $10,950 Other Services and Charges $120,583 $128,055 $128,054 $141,997 Capital Outlay $0 $0 $0 $0 $2,038,453 $2,221,352 $2,221,351 $2,159,610 Staffing and Financial Summary  Total 2017 Budget by Object Investigations Bureau Personnel  Services  93% Materials and  Supplies  1% Other Services  and Charges 6% 140 2017 Adopted Budget                                                             Police Department  Crash and Traffic Team (CATT)  01‐213    Core Business   Reduce crime and increase traffic safety through directed enforcement, problem‐ oriented analysis and community partnerships   Analyze accident data and implement appropriate methods to reduce accidents   Conduct drug enforcement efforts as part of a regional Highway Interdiction Team   Participate in CDOT impaired driving, seat belt, and overweight tractor/trailer  enforcement programs   Work with Investigations Bureau to combat human trafficking and prostitution    2016 Strategic Accomplishments   Addressed neighborhood traffic issues and service requests   Participated in DUI grant initiatives    Participated in human trafficking investigations   Addressed crime and traffic safety concerns through the use of the Data Driven Approach  to Crime & Traffic Safety (DACTS) approach   Addressed commercial truck safety in cooperation with the Colorado State Patrol    Explored opportunities to educate community members on traffic safety    2017 Strategic Priorities   Increase traffic safety through directed enforcement, problem‐oriented analysis and  community partnerships   Partner with area schools to create safe pick up and drop off zones for students    Participate in commercial vehicle safety inspections in partnership with the Colorado  State Patrol   Identify and address traffic safety concerns   Provide police motorcycle escort for visiting dignitaries and fallen first responder  funerals    141 2017 Adopted Budget 01‐213 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Police Sergeant 1111 Police Officer  4444   5555 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $380,560 $435,725 $435,725 $449,377 Materials and Supplies  $0 $0 $0 $0 Other Services and Charges $3,947 $5,260 $5,260 $7,150 Capital Outlay $0 $300 $300 $0 $384,508 $441,285 $441,285 $456,527 Staffing and Financial Summary  Total 2017 Budget by Object Crash and Traffic Team Personnel  Services  99% Other  Services and  Charges 1% 142 2017 Adopted Budget   143 2017 Adopted Budget     Public Works  About  Public Works                                2017  Budget Priorities     Maintain critical  infrastructure, including  streets, storm sewers,  traffic signals and signs   Pursue alternative revenue  sources to fund needed  capital projects and  infrastructure   Plan, design and manage  construction for large CIP  projects such as  Wadsworth Boulevard  reconstruction, Gold Line  Station and Clear Creek  Crossing    The  Public  Works  Department  is  responsible  for  maintenance  and  improvements  to  the  City’s  infrastructure, which includes 133 miles of streets and 36  miles of storm sewers throughout the City.    Public Works administers and monitors all construction  activities within the street rights‐of‐way. The department  also  manages  and  delivers  the  Capital  Investment  Projects, and manages and maintains the City’s vehicles  and equipment.    Public  Works  also  assists  the  Community  Development  Department  in  review  of  commercial  and  residential  development projects and building permit applications as  related to public works.  Jet Vactor – used to clean culverts and storm sewer pipes  New Kipling Bridge connects  north and south sides of  Clear Creek and the Clear  Creek trail  Scott Brink  Public Works Director  144 2017 Adopted Budget  2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Administration 1111 Engineering 12121212 Operations  16161717   29293030 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $2,181,272 $2,218,942 $2,218,942 $2,270,272 Materials and Supplies  $502,003 $632,541 $631,895 $657,099 Other Services and Charges $923,410 $1,048,574 $1,017,224 $1,008,026 Capital Outlay $615,757 $912,877 $837,877 $662,600 $4,222,442 $4,812,934 $4,705,938 $4,597,997 Staffing and Financial Summary  Total 2017 Budget by Object Public Works Personnel  Services  49% Materials and  Supplies  14% Other Services  and Charges 22%Capital Outlay 15% 145 2017 Adopted Budget 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Administration $146,163 $146,869 $146,019 $151,977 Engineering $1,047,192 $1,092,226 $1,091,080 $1,084,038 Operations $3,029,087 $3,573,839 $3,468,839 $3,361,982 $4,222,442 $4,812,934 $4,705,938 $4,597,997 Total Budget by Program Total 2017 Budget by Program Public Works Administration 3%Engineering 24% Operations 73% 146 2017 Adopted Budget                                                     147 2017 Adopted Budget   148 2017 Adopted Budget                                                             Public Works  Administration  01‐301  Core Business   Maintain and manage improvements for the City’s essential core infrastructure, including  133 miles of streets, 36 miles of storm sewers, traffic signals, and street lights     Assist the Community Development Department in review of commercial and residential  development projects and building permit applications.  Assist other City Departments  such as Parks and Police, and other internal and external stakeholders as required    Administer and police construction activities in street rights‐of‐way   Manage and maintain the City’s fleet vehicles and equipment   Manage and oversee the successful delivery of all Capital Improvement Project     2016 Strategic Accomplishments   Successfully attained final approval from the Colorado Department of Transportation  (CDOT) and the Federal Highway Administration (FHWA) for the Clear Creek Crossing  Phase I Environmental Assessment Re‐Evaluation    Negotiated and approved an intergovernmental agreement with the Urban Flood Control  District (UDFCD) and the City of Golden to re‐evaluate and re‐map the 100‐year flood  zone for Clear Creek   Successfully attained a $75,000 grant from the Regional Air Quality Council to assist in  the purchase of a new street sweeper   Assisted in the facilitation of the Drainage Infrastructure Roads and Trails (D.I.R.T.)  Task  Force to quantify and prioritize critical infrastructure needs    Assisted in the coordination and completion of an extensive public process for 38th  Avenue (Create Your 38)   Continued to administer a public process and successful delivery of services and  infrastructure as part of the Neighborhood Traffic Management Program (NTMP)    Initiated a process for customer service improvements through use of updated  technology and improved processes, in accordance with the Department’s Strategic Plan     2017 Strategic Priorities   Begin and complete an accreditation process for the Department through the American  Public Works Association (APWA)  149 2017 Adopted Budget 01‐301 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Public Works Director 1111   1111 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $143,380 $143,119 $143,119 $148,027 Materials and Supplies  $143 $100 $0 $100 Other Services and Charges $2,640 $3,650 $2,900 $3,650 Capital Outlay $0 $0 $0 $200 $146,163 $146,869 $146,019 $151,977 Staffing and Financial Summary  Total 2017 Budget by Object Administration Personnel  Services  97% Materials and  Supplies  0.1% Other Services  and Charges 2.9% 150 2017 Adopted Budget                                                               Engineering  01‐302  Core Business   Plan and administer the design and construction of street, drainage, and traffic  improvement projects identified in the Capital Investment Program    Review and approve proposed development construction documents such as: roadway  design and grading and drainage plans, final drainage reports, surveys and plats,  agreements, and other documents to assure compliance with City specifications         Process right‐of‐way construction permits and approve traffic control plans   Respond to service requests as required (internally and externally), including the  activities and projects of other agencies   Support the Community Development, Police, Parks and Administration Departments on  all matters requiring engineering expertise   Manage and support flood zone mapping, regulations, and other related issues     2016 Strategic Accomplishments   Completed construction of the Tabor Street multi‐modal improvement project   Completed GIS mapping of the City storm sewer system   Modernized and streamlined the right‐of‐way permit program to improve customer  service    Completed construction of two major storm sewer outfalls and resurfaced streets as  identified in the Pavement Management Program    Worked toward completion of the Bike and Pedestrian Master Plan Update and ADA  Transition Plan   Completed a master planning study of Sloan Lake Tributary outfall basin        2017 Strategic Priorities   Complete the Wadsworth Corridor Environmental Assessment    Enhance the City’s flood plain management program to improve the City’s rating under  the federal program (NFIP) to help the community reduce flooding and flood insurance  costs   Complete final design the Wadsworth Corridor improvement         Complete the Bicycle and Pedestrian Master and ADA Transition Plans, and begin  implementing priority measures as identified in the plan   Implement an asset management system for the City’s ADA ramp inventory    Complete the final phase of the division’s strategic plan to enhance service delivery          151 2017 Adopted Budget 01‐302 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Engineering Manager 1111 Administrative Assistant 1111 Civil Engineer II 2333 Civil Engineer I 1000 Stormwater Coordinator 0111 Engineering Technician 7666   12121212 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $1,013,224 $1,006,105 $1,006,105 $1,038,863 Materials and Supplies  $2,659 $7,941 $7,395 $6,499 Other Services and Charges $30,525 $69,180 $68,580 $36,876 Capital Outlay $784 $9,000 $9,000 $1,800 $1,047,192 $1,092,226 $1,091,080 $1,084,038 Staffing and Financial Summary  Total 2017 Budget by Object Engineering Personnel  Services  92% Materials and  Supplies  1%Other Services  and Charges 6.5% Capital Outlay .5% 152 2017 Adopted Budget                                                             Public Works  Operations  01‐303    Core Business   Maintain and provide preventive maintenance services for streets, alleys, storm sewers,  walkways, bus benches, bus shelters, pedestrian lights, traffic signal lights and signs   Manage the City’s automotive fleet through maintenance and scheduled replacement   Maintained more than 230 pieces of power equipment   Provide snow removal and ice control on City streets   Complete service requests for internal and external customers    Work with risk management to provide estimates and quotes for recovery of damages to  City vehicles and property    2016 Strategic Accomplishments   Installed rotating flashing beacons on 38th Avenue & Independence Street and 32nd  Avenue at Wheat Ridge High School   Completed approximately 110 service requests from external and internal customers    Repaired approximately 900 potholes   Removed approximately 150 graffiti markings in public right‐of‐ways    Upgraded obsolete traffic signal components throughout the City   Replaced prioritized equipment and vehicles    2017 Strategic Priorities   Continue to enhance traffic signal communications capabilities   Continue to upgrade obsolete traffic signal components   Replace ten vehicles (Five Police, four Public Works and one Parks and Recreation)  153 2017 Adopted Budget 01‐303 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Operations Manager 1111 Operations Supervisor 1111 Operations Support Technician III 1111 Equipment Operator II 3333 Equipment Operator I 2222 Maintenance Worker II 5566 Traffic Control Technician 1111 Lead Mechanic 1111 Mechanic 1111  16161717 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services $1,024,669 $1,069,718 $1,069,718 $1,083,382 Materials and Supplies $499,200 $624,500 $624,500 $650,500 Other Services and Charges $890,245 $975,744 $945,744 $967,500 Capital Outlay $614,973 $903,877 $828,877 $660,600 $3,029,087 $3,573,839 $3,468,839 $3,361,982 Staffing and Financial Summary  Total 2017 Budget by Object Operations Personnel  Services  32% Materials and  Supplies  19%Other Services  and Charges 29% Capital Outlay 20% 154 2017 Adopted Budget   155 2017 Adopted Budget     Parks and Recreation  About  Parks and Recreation                                 Joyce Manwaring  Director of Parks & Recreation 2017  Budget Priorities     Prospect Park renovation   Johnson Park trail  replacement   Replacement of fitness  equipment    Update Open Space  Management Plan   The Wheat Ridge Parks and Recreation Department  oversees the operations of the Parks, Forestry and  Open  Space  Division,  the  Recreation  Division  and  Administration. The mission of the Department is to  create and offer services, as well as to partner with  the community, to provide exceptional programs,  parks,  open  space  and  facilities  that  enhance  opportunities  for  personal  growth,  wellbeing  and  healthy lifestyles.    The Parks and Recreation Department is committed  to  promoting  and  supporting  healthy  lifestyles  to  enhance quality of life by providing the following  core activities and service delivery values:    • Excellent parks and open space system  • Active social engagement opportunities  • Preservation of cultural and historical assets  • Exceptional recreation centers and facilities  • Comprehensive and innovative programming  • Stewardship of the urban tree canopy    Director Joyce Manwaring and Parks and Recreation Analyst Matt  Anderson accepting the CAPRA accreditation award 156 2017 Adopted Budget  2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Administration 2222 Recreation 1.5 1.5 1.5 1.5 Parks Maintenance 17171717 Forestry 3333 Natural Resources 3333 Athletics 2222 General Programs 1.5 1.5 1.5 1.5 Active Adult Center 4.13 4.125 4.625 4.625 Facilities Maintenance 1111   35.13 35.125 35.625 35.625 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $2,255,749 $2,558,857 $2,433,926 $2,483,320 Materials and Supplies  $321,035 $427,149 $370,830 $419,464 Other Services and Charges $1,189,157 $1,391,598 $1,337,656 $1,611,170 Capital Outlay $80,609 $360,084 $328,970 $81,306 $3,846,550 $4,737,688 $4,471,382 $4,595,260 Staffing and Financial Summary  Total 2017 Budget by Object Parks and Recreation Personnel  Services  54% Materials and  Supplies  9% Other  Services and  Charges 35% Capital  Outlay 2% 157 2017 Adopted Budget 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Administration $191,982 $253,020 $246,725 $245,450 Recreation $183,385 $209,864 $206,628 $222,470 Parks Maintenance $1,278,224 $1,481,461 $1,354,682 $1,544,866 Forestry $419,301 $440,911 $436,732 $436,565 Natural Resources $251,645 $329,164 $302,331 $324,601 Anderson Building $25,177 $42,900 $33,397 $26,373 Athletics $182,679 $192,379 $181,287 $189,668 General Programs $257,330 $290,617 $262,602 $274,754 Outdoor Pool $175,348 $390,328 $385,707 $267,390 Active Adult Center $469,358 $551,709 $537,885 $570,544 Historic Buildings $52,392 $92,796 $87,925 $85,740 Facilities Maintenance $359,728 $462,539 $435,481 $406,839 $3,846,550 $4,737,688 $4,471,382 $4,595,260 Total Budget by Program Total 2017 Budget by Program Parks and Recreation Administration 5%Recreation 5% Parks  Maintenance 34% Forestry 9%Natural Resources 7% Anderson Building 1% Athletics 4% General Programs 6% Outdoor Pool 6% Active Adult  Center 12% Historic Buildings 2% Facilities  Maintenance 9% 158 2017 Adopted Budget   Director of Parks and Recreation Parks, Forestryand Open Space Manager Parks and Recreation Department Forestry and Open Space Supervisor Parks Project CoordinatorOperations Supervisor Recreation and Facilities Manager Recreation SupervisorSenior Programs Recreation SupervisorFacility & Fitness Recreation Supervisor General/TR Programs Recreation Supervisor Aquatics Recreation Supervisor Athletics Facilities Maintenance Supervisor Crew Leader (2.0) Maintenance Worker II (6.0) Maintenance Worker I (5.0) Seasonal Employees (non‐benefitted) Parks and Recreation Analyst Sr. Staff Assistant Social Media Specialist(1.0) Maintenance Worker II Maintenance Worker I Horticulture Technician Forestry Technician Forestry Assistant Recreation Coordinator (0.5) Recreation Leader (0.5) Intermittent& Seasonal Employees(non‐ benefitted) Recreation Coordinator(1.0) Recreation Coordinator (1.625) Operations Support Technician II (1.0) Operations Support Technician I (1.0) Intermittent & Seasonal Employees (non‐benefitted) Facility Coordinator (2) Facility Assistant (.5) Operations Support Technician III (1.0) Fitness Coordinator (0.5) Custodian (1.0) Pool Manager (2.0) Intermittent& Seasonal Employees(non‐benefitted) Seasonal Employees (non-benefitted) Facility Maintenance Technician(1) Intermittent & Seasonal Employees (non‐ benefitted) Intermittent & Seasonal Employees (non‐benefitted) 159 2017 Adopted Budget   160 2017 Adopted Budget                                                             Parks and Recreation  Administration  01‐601    Core Business   Serve as the leisure, recreational, and informational resource for the residents of    Wheat Ridge   Strive to meet physical, social and cultural needs of the community   Acquire, design and construct parks, trails and open space areas   Maintain parks, trails and open space sites and recreation facilities    Implement Parks and Recreation Master Plan   Manage recreation facilities, including the Recreation Center, Active Adult Center,  Anderson Building, outdoor pool, and Richards‐Hart Estate   Develop departmental policy to ensure a positive and safe experience for all users   Supervise Parks, Forestry, Open Space and Recreation Divisions    2016 Strategic Accomplishments   Completed national accreditation certification for Parks and Recreation   Completed Master Plan for Prospect Park Renovation   Resurfaced and repaired outdoor pool water features   Received grant award for shade shelters in the Greenbelt    2017 Strategic Priorities   Design development and construction drawings for Prospect Park Renovation   Construction Phase I Prospect Park   Apply for Gold Medal Award    Develop a HEAL Advisory Committee to create and accomplish HEAL initiatives   Complete national accreditation annual report   Anderson Park renovation master plan development  161 2017 Adopted Budget 01‐601 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Parks & Recreation Director 1111 Parks & Recreation Analyst 0111 Administrative Assistant 1000   2222 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $185,259 $230,270 $230,025 $230,025 Materials and Supplies  $3,207 $5,000 $5,000 $7,800 Other Services and Charges $3,516 $17,750 $11,700 $7,625 Capital Outlay $0 $0 $0 $0 $191,982 $253,020 $246,725 $245,450 Staffing and Financial Summary  Total 2017 Budget by Object Administration Personnel  Services  94% Materials and  Supplies  3% Other Services  and Charges 3% 162 2017 Adopted Budget                                                             Parks and Recreation  Recreation and Facilities  01‐602    Core Business   Supervision, administration and management of the Recreation division which includes  operation and programming of the Recreation Center, Active Adult Center, outdoor pool  and aquatics, athletics and general recreation programs   Supervise facility maintenance    Supervise the marketing program and staff   Develop and monitor budget expenditures and revenues for the Recreation division    2016 Strategic Accomplishments   Participated in Department accreditation process   Developed  the recreation programming plan for the division   Developed a Social Media Policy/Response plan to assist with management and operation of  social media accounts   Developed two new marketing campaigns for the DISCOVER program and lifeguard recruitment  to provide a more proactive and strategic approach to marketing programs and services    2017 Strategic Priorities   Implement Mobile WebTrac to improve online registration for the mobile user   Develop a five to ten‐year facility maintenance schedule for City Hall   Develop a security plan for City Hall      163 2017 Adopted Budget 01‐602 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Recreation & Facilities Manager 1111 Marketing Coordinator 0.5000 Marketing Generalist 0 0.5 0.5 0.5  1.5 1.5 1.5 1.5 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services $158,499 $179,246 $177,316 $186,699 Materials and Supplies $20,026 $24,561 $25,145 $28,970 Other Services and Charges $4,860 $6,057 $4,167 $6,801 Capital Outlay $0 $0 $0 $0 $183,385 $209,864 $206,628 $222,470 Staffing and Financial Summary  Total 2017 Budget by Object Recreation Personnel  Services  84% Materials and  Supplies  13% Other Services  and Charges 3% 164 2017 Adopted Budget                                                             Parks and Recreation  Parks Maintenance  01‐603    Core Business   Provide a safe environment for users of park land and facilities   Maintain all turf at City parks and facilities   Maintain irrigation systems in parks   Implement Parks and Recreation Department Strategic Plan Initiatives    Oversee and direct maintenance work of contractors within specified right‐of‐way areas    2016 Strategic Accomplishments   Completed required standards for Parks and Recreation Accreditation   Designed and constructed equipment storage bays at maintenance facility   Maintained facilities management software   Coordinated additional Holiday lighting on 38th Avenue    2017 Strategic Priorities   Bid out and manage right‐of way  contracts for Tabor Streetscape and Gold Line projects   Design and build second storage building at the Wheat Ridge Maintenance Facility   Bid out and construct Panorama irrigation system renovations   Assist in phase one design and construction for Prospect Park/Lovejoy renovations  165 2017 Adopted Budget 01‐603 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Parks, Forestry, and Open Space  Manager (P&R)1111 Operations Supervisor (P&R)1111 Parks Project Coordinator (P&R)1111 Crew Leader ‐ Parks Maintenance  (P&R)2222 Parks Maintenance Worker II 5666 Parks Maintenance Worker I 6555 Sr. Staff Assistant 1111   17171717 Five (5) positions funded out of Open Space Fund 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $597,532 $674,641 $601,314 $647,708 Materials and Supplies  $73,331 $89,111 $60,970 $68,263 Other Services and Charges $591,344 $595,425 $598,511 $784,589 Capital Outlay $16,017 $122,284 $93,887 $44,306 $1,278,224 $1,481,461 $1,354,682 $1,544,866 Staffing and Financial Summary  Total 2017 Budget by Object Parks Maintenance Personnel  Services  42% Materials and  Supplies  4% Other Services  and Charges 51% Capital Outlay 3% 166 2017 Adopted Budget                                                             Parks and Recreation  Forestry  01‐604    Core Business   Ensure a beautiful, safe, and healthy tree canopy    Provide forest and horticultural planning for management of trees, shrubs, perennials  and annual flowers within the City’s parks, open spaces and right‐of‐ways   Issue licenses for tree care companies doing business within Wheat Ridge    2016 Strategic Accomplishments   Adopted of Forestry Management Plan    Continued to update the tree inventory, care and health records    Planted annual flowers and 32nd Ave planting beds     2017 Strategic Priorities   Implementation of Forestry Management Plan    Integration of procedures and protocols for staff and contractors   Proactively enact Integrated Pest Management (IPM) by setting additional trapping for  pests   Monitor the Emerald Ash Borer    Continue to update the tree inventory, care and health records    Maintain flower beds, shrub beds and tree rings  167 2017 Adopted Budget 01‐604 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Forestry Technician 1111 Forestry Assistant 1111 Horticulture Technician 1111   3333 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $216,509 $254,554 $250,803 $225,567 Materials and Supplies  $26,016 $31,635 $38,453 $41,219 Other Services and Charges $115,224 $154,722 $147,476 $169,779 Capital Outlay $61,552 $0 $0 $0 $419,301 $440,911 $436,732 $436,565 Staffing and Financial Summary  Total 2017 Budget by Object Forestry Personnel  Services  52% Materials and  Supplies  9% Other Services  and Charges 39% 168 2017 Adopted Budget                                                             Parks and Recreation  Natural Resources   01‐605    Core Business   Manage the City’s natural resources, open space areas and trail‐related facilities through   effective use of resources   Provide natural resource management information and volunteer opportunities for open  space visitors   Provide a safe and well‐maintained trail system and related facilities    2016 Strategic Accomplishments   Continued programs for fuel load and noxious weed reduction and removal    Added trailhead and trail extension between Kipling St. and Moore St.     2017 Strategic Priorities   Implement a collaborative signage and mapping plan for the regional Peaks to Plains  multi‐agency partnership encompassing the Wheat Ridge portion of the Clear Creek Trail     Complete trail facility‐related projects to comply with Americans with Disabilities Act   Add an informational kiosk to Lewis Meadows to help with onsite communications   Add flood gates and onsite signage for rerouting trail users when trail is underwater     Update Open Space Management Plan      169 2017 Adopted Budget 01‐605 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Forestry & Open Space  Supervisor 1111 Parks Maintenance Worker II 1111 Parks Maintenance Worker I 1111   3333 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $162,579 $189,644 $186,236 $185,326 Materials and Supplies  $17,554 $48,910 $27,210 $47,460 Other Services and Charges $70,434 $90,610 $88,885 $91,815 Capital Outlay $1,079 $0 $0 $0 $251,645 $329,164 $302,331 $324,601 Staffing and Financial Summary  Total 2017 Budget by Object Natural Resources Personnel  Services  57% Materials and  Supplies  15% Other Services  and Charges 28% 170 2017 Adopted Budget                                                             Parks and Recreation  Anderson Building   01‐620    Core Business  Provide indoor activity space for:   Parks and Recreation activities   Community programs   Special events   Local youth groups   Private rentals   League play and practices   Jazzercise   Yoga, martial arts, ballet, fitness, gymnastics and youth athletics classes     2016 Strategic Accomplishments   Hosted the Power Lifting competition rental   Improved scheduling communication between staff by utilizing Outlook for room  scheduling   Secured Core Values Volleyball as a long‐term rental customer    2017 Strategic Priorities   Provide practice space for new CARA Youth Volleyball program   Host at least one special event or organized/sanctioned event   Update internal Building Supervisors Training Manual      171 2017 Adopted Budget 01‐620 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized No Staff Authorized 0000   0000 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $7,060 $10,498 $6,459 $7,855 Materials and Supplies  $0 $68 $68 $0 Other Services and Charges $18,117 $32,334 $26,870 $18,518 Capital Outlay $0 $0 $0 $0 $25,177 $42,900 $33,397 $26,373 Staffing and Financial Summary  Total 2017 Budget by Object Anderson Building Personnel  Services  25% Other Services  and Charges 75% 172 2017 Adopted Budget                                                             Parks and Recreation  Athletics   01‐621    Core Business   Implement and oversee a wide range of athletic programs and facilities to meet the  needs of participants of all ages   Develop, administer and evaluate athletic programs   Manage contractual youth sports camps   Administer athletic leagues   Coordinate field use for local youth groups   Schedule field usage and rentals, and implement user fees    2016 Strategic Accomplishments   Increased participation in sports party packages   Researched the feasibility of offering a youth volleyball league   Increased participation in the Everitt Middle School Sports Program   Successfully created and implemented an adult Pickle Ball tournament   Participated in Department accreditation process    2017 Strategic Priorities   Create skills development program for soccer players ages five through eight   Formally define soccer club coach position for the purpose of providing training for  coaches and skills clinics for players   Add a new local elementary school to the after school sports programs    Implement a pilot program for CARA Youth Volleball    173 2017 Adopted Budget 01‐621 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Recreation Supervisor 1111 Recreation Coordinator 0.5 0.5 0.5 0.5 Recreation Leader 0.5 0.5 0.5 0.5   2222 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $160,749 $165,036 $157,857 $162,800 Materials and Supplies  $19,282 $22,428 $20,000 $22,983 Other Services and Charges $2,647 $4,915 $3,430 $3,885 Capital Outlay $0 $0 $0 $0 $182,679 $192,379 $181,287 $189,668 Staffing and Financial Summary  Total 2017 Budget by Object Athletics Personnel  Services  86% Materials and  Supplies  12% Other Services  and Charges 2% 174 2017 Adopted Budget                                                             Parks and Recreation  General Programs   01‐622    Core Business   Provide state licensed preschool program and state licensed summer day camp program    Provide quality educational, arts and crafts and general interest programs for parents and  tots, preschool, youth, teens and adults    Coordinate Easter Egg Hunt, Holiday Celebration on Ridge at 38, holiday classes and  Performances in the Park   Offer and implement quality recreation programs for individuals with disabilities  including sports, fitness, outdoor recreation, general interest and special events   Coordinate inclusion opportunities for individuals with and without disabilities    2016 Strategic Accomplishments   Restructured camp registration and fees to maximize revenue    Increased the Colorado SHINE licensed preschool program rating from level 1 to level 2   Sun Camp partnered with the Institute for Environmental Solutions and Parks, Forestry,  and Open space by helping water300 new trees, shrubs, and plants at the Kipling West  Trailhead   Participated in Department accreditation processes     2017 Strategic Priorities   Increase sponsorships for special events by adding additional events to the sponsorship  brochure and by researching and implementing new marketing opportunities   Provide classes with new topics for youth and adult programs   Increase the Therapeutic Leisure Links program by renaming the program and finding  new ways to promote it   Research opportunities to grow the Summer Sun Camp program in terms of participation,  capacity, and revenue    175 2017 Adopted Budget 01‐622 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Recreation Supervisor 1111 Recreation Coordinator 0.5 0.5 0.5 0.5   1.5 1.5 1.5 1.5 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $223,956 $246,043 $224,365 $231,790 Materials and Supplies  $25,570 $31,897 $28,000 $31,547 Other Services and Charges $7,805 $12,677 $10,237 $11,417 Capital Outlay $0 $0 $0 $0 $257,330 $290,617 $262,602 $274,754 Staffing and Financial Summary  Total 2017 Budget by Object General Programs Personnel  Services  84% Materials and  Supplies  12% Other Services  and Charges 4% 176 2017 Adopted Budget                                                             Parks and Recreation  Outdoor Pool  01‐623    Core Business   Provide a variety of programs and services for all ages and swimming abilities   Provide a clean, safe and fun environment for recreational swimming and quality  programs   Maintain aquatic facilities, schedule aquatic programs, and educate the public about  water safety   Offer programs for lifeguard and water safety instructor certification, CPR, first aid, AED  and community first aid    2016 Strategic Accomplishments   Provided community education on water and sun safety    Provided continual training for the aquatic staff to ensure a fun and safe facility   Resurfaced lap pool   Replaced grates in all of the pools   Renovated existing features and amenities    Provided additional shade structures    2017 Strategic Priorities   Offer extended hours of operation three days a week   Track the results of the Clear Comfort advanced oxidation system   Participate in the American Red Cross Aquatic Examiner program   Develop an on‐line customer evaluation survey for aquatic programs     Offer continuing education for frontline team members on customer service and  lifeguard efficiency   Offer certified pool operator training and lifeguard training instructor courses for head  lifeguards      177 2017 Adopted Budget 01‐623 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized No Staff Authorized 0000   0000 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $88,209 $119,551 $118,645 $112,209 Materials and Supplies  $37,265 $56,778 $54,000 $49,355 Other Services and Charges $49,873 $58,999 $58,864 $70,826 Capital Outlay $0 $155,000 $154,198 $35,000 $175,348 $390,328 $385,707 $267,390 Staffing and Financial Summary  Total 2017 Budget by Object Outdoor Pool Personnel  Services  42% Materials and  Supplies  18% Other Services  and Charges 27% Capital Outlay 13% 178 2017 Adopted Budget                                                             Parks and Recreation   Active Adult Center  01‐624  Core Business   Enhance the quality of life for Wheat Ridge residents ages 50 and older by providing  opportunities to grow socially, stay healthy and be involved in their community through  recreation programs, social events, trips and tours throughout the Denver‐metro area   Enhance programs through activity sponsorships, fund raising and the Wheat Ridge  Community Foundation   Promote the Active Adult Center programs by producing and distributing quarterly  newsletter, flyers, press releases and by developing appropriate marketing campaigns   Offer the SilverSneakers® program for members of Kaiser, Secure Horizon, Anthem,  Aetna, AARP, Humana and other health plans   Supervise and manage the facility and  coordinate rentals for parties, social gatherings  and meetings   Oversee the Center’s volunteer program    2016 Strategic Accomplishments   Increased class offerings to meet the needs of a changing senior population including  Saturday Art classes, AARP Driving course, and Parkinson’s‐focused exercise drop‐in class   Replaced one 15‐passenger vehicle to ensure safety and reliability of transportation for  citizen trips, outings and summer camp programs    Reallocated space within the center for improved customer service and activity  programming    Increased participation in registered dance programs at the Active Adult Center   Participated in Department accreditation processes   Deployed the updated RecTrac registration software program    2017 Strategic Priorities   Create a 10‐year AAC strategic plan and five‐year senior fund plan   Increase intermittent staffing to provide additional programming that appeals to older  adults with varied schedules   Reconfigure amplified sound and video system in Prospect Hall     179 2017 Adopted Budget 01‐624 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Recreation Supervisor 1111 Recreation Coordinator 1.13 1.125 1.625 1.625 Operations Support Technician II 1111 Operations Support Technician I 1111   4.13 4.125 4.625 4.625 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $344,168 $378,200 $371,008 $382,198 Materials and Supplies  $55,202 $68,093 $68,155 $70,192 Other Services and Charges $69,988 $96,416 $91,612 $118,154 Capital Outlay $0 $9,000 $7,110 $0 $469,358 $551,709 $537,885 $570,544 Staffing and Financial Summary  Total 2017 Budget by Object Active Adult Center Personnel  Services  67% Materials and  Supplies  12% Other Services  and Charges 21% 180 2017 Adopted Budget                                                             Parks and Recreation  Historic Buildings  01‐625    Core Business   Partner with the Wheat Ridge Historical Society to preserve and enhance cultural and  historic opportunities through the maintenance of the Baugh House, Historic Park and  Richards‐Hart Estate    Preserve cultural and historic assets of the City   Maintain facility and grounds of the Richards‐Hart Estate to provide a unique setting for  weddings, receptions and events     2016 Strategic Accomplishments   Replaced boiler at Richards‐Hart Estate   Repaired sagging floor in main room of Richards‐Hart Estate   Completed the Historical Resource Management Plan for CAPRA Accreditation.     2017 Strategic Priorities   Complete exterior chinking and daubing repairs to Johnson Cabin   Complete exterior repairs to south wood porch and gutter system of the Brick House  Museum in the Historical Park   Replace carpet runner on the main stairway of the Richard's Hart Estate      181 2017 Adopted Budget 01‐625 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized No Staff Authorized 0000   0000 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $11,308 $13,488 $11,842 $13,457 Materials and Supplies  $7,435 $7,593 $6,329 $10,250 Other Services and Charges $33,649 $49,915 $47,979 $62,033 Capital Outlay $0 $21,800 $21,775 $0 $52,392 $92,796 $87,925 $85,740 Staffing and Financial Summary  Total 2017 Budget by Object Historic Buildings Personnel  Services  16% Materials and  Supplies  12% Other Services  and Charges 72% 182 2017 Adopted Budget                                                             Parks and Recreation  Facilities Maintenance  01‐118    Core Business   Provide maintenance services to all municipal buildings   Purchase and maintain inventory of all operating supplies   Schedule and supervise outside contractors   Supervise contractual custodial services    Coordinate maintenance and remodeling projects at various facilities    2016 Strategic Accomplishments   Completed Courtroom/Council Chambers metal roof project   Replaced Police Department second floor restroom and lobby restroom counter tops   Coordinated various work space remodels   Continued to provide responsive internal customer service    2017 Strategic Priorities   Consult with on‐call engineering company to design plumbing upgrades at City Hall   Coordinate various work space remodels   Provide responsive internal customer service  183 2017 Adopted Budget 01‐118 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Facilities Maintenance 1111   1111 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $99,920 $97,686 $98,056 $97,686 Materials and Supplies  $36,148 $41,075 $37,500 $41,425 Other Services and Charges $221,699 $271,778 $247,925 $265,728 Capital Outlay $1,961 $52,000 $52,000 $2,000 $359,728 $462,539 $435,481 $406,839 Staffing and Financial Summary  Total 2017 Budget by Object Facilities Maintenance Personnel  Services  24% Materials and  Supplies  10% Other Services  and Charges 65% Capital Outlay 1% 184 2017 Adopted Budget   185 2017 Adopted Budget     Recreation Center Fund  About the Recreation Center Fund                                  The Wheat Ridge Recreation Center is a state‐of‐the‐art  facility located in the heart of Wheat Ridge that also serves  as a conference and event center. The Recreation Center  Fund was established through voter approval of a ballot  question  to  increase  the  sales  and  use  tax  rate  in  November  of  1997.  The  fund  was  approved  for  the  construction and operation of a public recreation center  with  activities  for  all  ages.  Facilities  at  the  Recreation  Center include an indoor warm water leisure pool, indoor  lap  pool,  indoor  walk/run  track,  gymnasium,  aerobics  room, weight training area, racquetball courts, climbing  wall, and meeting/banquet facilities. The 1/2% retail sales  and use tax rate imposed by the City was effective  January 1, 1998 and was terminated in March 2002 when  a total of $12,350,000 had been raised.  2017  Budget Priorities     Replace lap pool sump  pumps   Expand personal training  program    Refinish wood floors   Participate in Aquatic  Examiner Service through  American Red Cross  (l to r) Wheat Ridge Recreation  Center, Recreation and Facilities  Manager Julie Brisson and Parks  Forestry and Open Space Manager  Rick Murray, and Taekwondo  Class.  186 2017 Adopted Budget 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Beginning Fund Balance $952,648 $796,583 $877,476 $695,970 Revenues Facility Operations $1,880,771 $1,886,528 $1,882,972 $1,885,280 Aquatics $106,336 $114,000 $122,274 $117,020 Fitness $155,446 $168,300 $162,000 $166,723 Interest $13,984 $8,000 $8,000 $8,000 Miscellaneous $0 $0 $0 $0 Total Revenues $2,156,538 $2,176,828 $2,175,246 $2,177,023 Total Available Funds $3,109,185 $2,973,411 $3,052,722 $2,872,993 EXPENDITURES Facility Operations $1,233,083 $1,300,501 $1,263,054 $1,287,720 Aquatics $639,466 $687,216 $702,247 $717,666 Fitness $298,544 $309,535 $307,848 $316,180 Marketing $60,616 $85,149 $83,603 $86,532 Total Expenditures $2,231,709 $2,382,401 $2,356,752 $2,408,098 Ending Fund Balance $877,476 $591,010 $695,970 $464,895 Recreation Center Fund 187 2017 Adopted Budget  2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Facility Operations 7 7 6.5 6.5 Aquatics 3 3 3.5 3.5 Fitness 1111 Marketing 0.5 0.5 0.5 0.5   11.5 11.5 11.5 11.5 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $1,530,007 $1,622,565 $1,629,196 $1,671,214 Materials and Supplies  $200,043 $186,263 $198,397 $200,610 Other Services and Charges $501,659 $573,573 $529,159 $536,274 Capital Outlay $0 $0 $0 $0 $2,231,709 $2,382,401 $2,356,752 $2,408,098 Staffing and Financial Summary  Total 2017 Budget by Object Recreation Center Fund Personnel  Services  70% Materials and  Supplies  8% Other Services  and Charges 22% 188 2017 Adopted Budget 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Facility Operations $1,233,083 $1,300,501 $1,263,054 $1,287,720 Aquatics $639,466 $687,216 $702,247 $717,666 Fitness $298,544 $309,535 $307,848 $316,180 Marketing $60,616 $85,149 $83,603 $86,532 $2,231,709 $2,382,401 $2,356,752 $2,408,098 Total Budget by Program Total 2017 Budget by Program Recreation Center Fund Facility  Operations 53% Aquatics 30% Fitness 13% Marketing 4% 189 2017 Adopted Budget   190 2017 Adopted Budget                                                             Recreation Center Operations Fund  Facility Operations  64‐602    Core Business   Operate and manage a 70,000 square‐foot recreation center   Process activity registration, facility and park rentals, pass sales, point‐of‐sale items,  and  facility maintenance   Provide information services for aquatics, general programs, fitness, therapeutic  recreation, youth and adult athletics   Coordinate and schedule rental usage of Recreation Center ballrooms, park shelters and  pavilions      2016 Strategic Accomplishments   Planned, coordinated and executed web‐based program registration software upgrade   Participated in Department accreditation process    Cleaned entire facility during annual maintenance shutdown    Resurfaced all hard wood floors and repaired tile and grout in pool and locker room areas   Painted interior and exterior of the Recreation Center, as needed   Replaced carpet in aquatic and maintenance offices      2017 Strategic Priorities    Complete energy audit for the facility   Monitor and prioritize five‐year replacement schedule for capital equipment repair and  replacement   Recertify all Team Members in CPR/AED/First Aid to maintain a safe facility for patrons      191 2017 Adopted Budget 64‐602 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Facility Operations Supervisor 1111 Facility Coordinator 0022 Facility Assistant 330.50.5 Recreation Support Technician 1111 Custodian 1111 Facility Maintenance Technician 1111  776.56.5 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $702,040 $711,388 $710,542 $732,166 Materials and Supplies  $71,346 $79,030 $78,430 $78,770 Other Services and Charges $459,697 $510,083 $474,082 $476,784 Capital Outlay $0 $0 $0 $0 $1,233,083 $1,300,501 $1,263,054 $1,287,720 Staffing and Financial Summary  Total 2017 Budget by Object Facility Operations Personnel  Services  57% Materials and  Supplies  6% Other Services  and Charges 37% 192 2017 Adopted Budget                                                              Recreation Center Operations Fund   Aquatics  64‐604    Core Business   Provide a variety of programs and services for all ages and swimming abilities   Provide a safe and fun environment for recreational swimming    Maintain aquatic facilities, schedule quality aquatic programming, and educate the public   Maintain safety, guest relations and Learn‐to‐Swim program   Offer programs for certification in lifeguard training, water safety instructor, CPR and first  aid, AED and community first aid    2016 Strategic Accomplishments   Replaced grating in the leisure pool   Replaced frog slide   Continued to provide aquatic education to guests on water safety    Provided a venue for competitive swim teams to practice    Continued to provide training to aquatic staff on industry standards and best practices   Participated in Department accreditation processes   Offered an instructor training academy for the American Red Cross     2017 Strategic Priorities   Develop an on‐line customer evaluation/survey for aquatic programs     Provide a venue for competitive teams to practice and conduct swim meets    Participate in the American Red Cross Aquatic Examiner program   Offer continuing education for frontline team members on customer service and  lifeguarding efficiency   Provide certified pool operator training and lifeguard training instructor courses for head  lifeguards   Increase private swim lessons offerings to meet the current demand        193 2017 Adopted Budget 64‐604 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Recreation Supervisor 1111 Pool Manager 222.52.5  333.53.5 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $537,114 $581,234 $590,340 $601,133 Materials and Supplies  $71,531 $56,300 $70,500 $72,500 Other Services and Charges $30,820 $49,682 $41,407 $44,033 Capital Outlay $0 $0 $0 $0 $639,466 $687,216 $702,247 $717,666 Staffing and Financial Summary  Total 2017 Budget by Object Aquatics Personnel  Services  84% Materials and  Supplies  10% Other Services  and Charges 6% 194 2017 Adopted Budget                                                             Recreation Center Operations Fund   Fitness  64‐605    Core Business   Coordinate and supervise comprehensive fitness programs for all ages including:  specialty fitness classes, massage, reiki, personal training, aerobics, cycling, Silver  Sneakers, other fitness/wellness programming    Supervise certified fitness staff including: personal trainers, fitness assistant, head weight  room attendant, weight room attendants, specialty fitness instructors, fitness Instructors,  wellness therapists, fitness coordinator   Maintain operations of the fitness facilities and equipment    Offer the SilverSneakers program for members of the Kaiser, Secure Horizon, Anthem,  Aetna, AARP, Humana and other health plans   Offer CancerFit program for participants with cancer diagnosis   Provide fitness programming for evolving fitness trends    2016 Strategic Accomplishments   Participated in annual shutdown/maintenance of the Recreation Center and focused on  deep cleaning the second floor fitness areas   Researched and replaced cardio, circuit and advanced training equipment in fitness area   Conducted a DISCOVER event that showcased a variety of fitness, wellness and other  programs   Participated in Department accreditation process    2017 Strategic Priorities   Research and implement youth fitness concept of combining athletics and fitness into  one class   Research opportunities to increase revenue in the personal training and massage  programs   Recertify all Team Members in CPR/AED/First Aid to maintain a safe facility for patrons   Research and recommend fitness equipment replacement  195 2017 Adopted Budget 64‐605 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Recreation Coordinator 0.5 0.5 0.5 0.5 Recreation Supervisor 0.5 0.5 0.5 0.5   1111 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $261,778 $282,152 $280,583 $291,597 Materials and Supplies  $29,576 $19,150 $19,050 $15,650 Other Services and Charges $7,191 $8,233 $8,215 $8,933 Capital Outlay $0 $0 $0 $0 $298,544 $309,535 $307,848 $316,180 Staffing and Financial Summary  Total 2017 Budget by Object Fitness Personnel  Services  92% Materials and  Supplies  5% Other Services  and Charges 3% 196 2017 Adopted Budget                                                             Recreation Center Operations Fund  Marketing  64‐607    Core Business   Oversee the bi‐annual production of the Parks and Recreation Activities Guide which is mailed to  23,000 residents and distributed to an additional 2,000 – 3,000 people    Develop strategies to market Wheat Ridge Recreation Center facilities, programs and classes    Produce printed and electronic communications to inform the public about Parks and Recreation  facilities, programs and classes   Establish contacts with the media   Write and design public service announcements, articles and ads     2016 Strategic Accomplishments   Redesigned Parks and Recreation print materials including flyers, trifold brochures and mailings   Developed two new marketing campaigns for the DISCOVER program and lifeguard recruitment  to provide a more proactive and strategic approach to marketing programs and services   Participated in Department accreditation processes   Developed a social media policy/response plan to assist with management and operation of  social media accounts    Completed research, focus groups, and timeline for the branding process    2017 Strategic Priorities   Develop brand identity and implementation strategy for the Parks and Recreation Department  Implement Mobile WebTrac to improve online registration for the mobile user   Expand sponsorship opportunities to increase revenue and build relationships in the community       197 2017 Adopted Budget 64‐607 2014      Authorized 2015      Authorized 2016      Authorized 2017     Authorized Marketing Coordinator 0.5000 Marketing Generalist 0 0.5 0.5 0.5   0.5 0.5 0.5 0.5 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Personnel Services  $29,075 $47,791 $47,731 $46,318 Materials and Supplies  $27,590 $31,783 $30,417 $33,690 Other Services and Charges $3,951 $5,575 $5,455 $6,524 Capital Outlay $0 $0 $0 $0 $60,616 $85,149 $83,603 $86,532 Staffing and Financial Summary  Total 2017 Budget by Object Marketing Personnel  Services  53% Materials and  Supplies  39% Other  Services and  Charges 8% 198 2017 Adopted Budget   199 2017 Adopted Budget                                   Public Art Fund  Special Funds  Fund 12 2015           Actual    2016      Adjusted  2016      Estimated  2017     Adopted  Beginning Fund Balance   $52,615 $63,740 $65,819 $82,641  Revenues            Building Use Tax $8,263  $4,500  $4,500   $10,000  Building Permits $3,270  $3,000  $2,000   $6,070  Plan Review Fees $1,471  $2,000  $1,500   $2,050  Interest $200  $100  $100   $100  One Percent Public Projects $0  $23,000  $8,722   $9,250  Total Revenues  $13,204  $32,600  $16,822   $27,470  Total Available Funds   $65,819 $96,340 $82,641  $110,111  Expenditures            Public Art Acquisition $0 $0  $0   $0  Total Expenditures $0 $0  $0   $0  Ending Fund Balance   $65,819 $96,340 $82,641  $110,111              Public Art Fund  Special Fund 12  Core Business  In 2010, the City Council adopted Resolution 63 establishing a committed public art fund as  defined by GASB No. 54 for use in all areas of the City.  Revenues are generated from 1% of  the total amount received by the City for:    Plan reviews, building permit fees and use tax charged in connection with all private site  development having an anticipated construction cost of $100,000 or greater   Development review fees charged in connection with private site development, having  an anticipated construction cost of $100,000 or greater    200 2017 Adopted Budget                                     Police Investigation Fund  Special Funds  Fund 17 2015            Actual    2016      Adjusted  2016      Estimated  2017     Adopted  Beginning Fund Balance   $91,539 $67,866 $92,842 $44,456  Revenues            Interest $325  $350  $150   $150  Miscellaneous Revenue $977 $0  $0   $0  Total Revenues  $1,303  $350  $150   $150  Total Available Funds   $92,842 $68,216 $92,992  $44,606  Expenditures            Operating Supplies $0  $5,000  $5,000   $0  Other Major Equipment $0  $43,536  $43,536   $20,000  Contract Services $0 $0  $0   $5,000  Total Expenditures $0  $48,536  $48,536   $25,000  Ending Fund Balance   $92,842 $19,680 $44,456  $19,606            Police Investigation Fund  Special Fund 17    Core Business   Beginning in 1990, all proceeds from seizures and forfeitures of property pursuant to  C.R.S. 16‐13‐302 (Public Nuisance Policy) and 16‐13‐501 (Colorado Contraband Forfeiture  Act) are requirement to be placed in a separate fund as defined by GASB No. 54, and  used by the Police Department solely for purposes other than normal operating  expenses.  201 2017 Adopted Budget   202 2017 Adopted Budget                                                                   Open Space Fund   Special Fund 32    Core Business   Established in 1972, the Open Space Fund is a restricted fund according to GASB No. 54.  and is funded by the half‐cent sales tax per capita allotment through Jefferson County  Open Space for the purpose of acquiring, developing and maintaining open space and  park properties within the City of Wheat Ridge   The Open Space Fund generates approximately $875,000 in revenue per year    2016 Strategic Accomplishments   Complete Prospect Park Master Plan   Complete construction of Clear Creek Trail and Trailhead ‐ Kipling    2017 Strategic Priorities   Renovation of Prospect Park    Replace Bass Lake retaining wall    Replace Johnson Park Trail     Clear Creek Trail 203 2017 Adopted Budget Fund 32 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Beginning Fund Balance $1,432,023 $659,239 $1,225,330 $1,246,667 Revenues State Grants $0 $39,999 $39,975 $400,000 Open Space Tax $1,138,360 $900,000 $1,000,000 $1,000,000 Developer Fees $64,930 $0 $53,038 $180,000 County Grants $255,184 $253,000 $191,400 $200,000 Interest Earning $12,475 $8,000 $8,000 $8,000 Miscellaneous Fees $3,000 $0 $3,000 $0 Transfers from General Fund $0 $0 $0 $0 Total Revenues $1,473,948 $1,200,999 $1,295,413 $1,788,000 Total Available Funds $2,905,971 $1,860,238 $2,520,743 $3,034,667 Expenditures Acquisitions $0 $0 $0 $0 Development Projects $665,454 $1,173,340 $310,000 $2,050,000 Maintenance Projects $532,571 $833,525 $466,172 $350,000 Salaries and Benefits $477,848 $499,337 $497,904 $511,050 Transfers to General Fund $0 $0 $0 $0 Total Expenditures $1,675,873 $2,506,202 $1,274,076 $2,911,050 Ending Fund Balance $1,230,099 ($645,964)$1,246,667 $123,617 Special Funds Open Space Fund 204 2017 Adopted Budget                                                                         Municipal Court Fund  Special Fund 33    Core Business   The Municipal Court Fund was established in 1993 as a committed fund, according to  GASB No. 54. in order to provide a means to track court fees and to enable the court to  expend these amounts   The Fund receives revenue from a portion of each Court fee, victim services fee and  outstanding judgment fee    This fund provides the Court and the probation program with money for expenditures  for  equipment,  maintenance,  office  furniture,  victim  services  and  other  court  and  probation expenses    2016 Strategic Accomplishments   Improved safety measures to protect Judge, witnesses, and staff while Court is in  session   Provided financial assistance to indigent defendants sentenced to probation   Monitored compliance with domestic violence counseling/behavior modification    Supported victims of crime by collecting and distributing direct services funds with a  portion of court fees and fees imposed in domestic violence convictions    2017 Strategic Priorities   Provide financial assistance for substance abuse and mental health evaluations   Provide financial assistance to indigent defendants in support of behavior modification  and domestic violence counseling   Support victims of crime by collecting and distributing direct services funds by  collections of court fees and fees imposed in domestic violence convictions  205 2017 Adopted Budget Fund 33 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Beginning Fund Balance $77,022 $79,572 $83,731 $84,281 Revenues $1 Court Fees $1,712 $2,000 $1,900 $2,000 $4 Court Fees $6,832 $8,000 $7,500 $8,000 Direct Victim Services $9,816 $12,000 $11,000 $12,000 Warrants/Judgements $2,925 $4,000 $3,500 $4,000 Transcript Fees $343 $1,500 $1,000 $1,500 Interest $273 $550 $150 $550 Total Revenues $21,900 $28,050 $25,050 $28,050 Total Available Funds $98,922 $107,622 $108,781 $112,331 Expenditures Outside Personnel $0 $0 $0 $0 Transcript Fees $477 $1,500 $1,000 $1,500 Equipment Maintenance $225 $1,000 $1,000 $2,000 Court $4 Expenses $0 $5,000 $5,000 $10,000 Warrants/Judgements $2,945 $4,500 $3,500 $4,500 Direct Victim Services $9,930 $14,000 $11,000 $14,000 Probation $1 Expenses $1,614 $3,000 $3,000 $3,000 Office Equipment $0 $0 $0 $0 Other Major Equipment $0 $0 $0 $0 Total Expenditures $15,191 $29,000 $24,500 $35,000 Ending Fund Balance $83,731 $78,622 $84,281 $77,331 Special Funds Municipal Court Fund 206 2017 Adopted Budget                                                                 Conservation Trust Fund   Special Fund 54    Core Business   Established in 1974, the Conservation Fund is a restricted fund according to GASB No. 54. Per  the Colorado Constitution, the Conservation Trust Fund receives 40% of the net proceeds of  the Colorado Lottery    Conservation funds are distributed on a quarterly, per capita basis to municipalities, counties  and other eligible entities for parks, recreation and open space purposes   Conservation funds are used for new projects as well as maintenance projects      2016 Strategic Accomplishments   Replaced circuit equipment at Recreation Center   Resurfaced miscellaneous park basketball and tennis courts   Replaced frog slide and grates in leisure pool at Recreation Center        2017 Strategic Priorities   Prospect Park Renovation   Founders Park deaccessioning public art, new playground     Complete Recreation Center maintenance projects   Replace Recreation Center Fitness Equipment    Clear Creek Trail  207 2017 Adopted Budget Fund 54 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Beginning Fund Balance $326,099 $215,378 $452,081 $360,291 Revenues Colorado Lottery $297,794 $300,000 $300,000 $300,000 Grants $0 $0 $0 $0 Interest $539 $500 $500 $500 Miscellaneous Income $0 $0 $0 $0 Transfers from General Fund $0 $0 $0 $0 Total Revenues $298,333 $300,500 $300,500 $300,500 Total Available Funds $624,432 $515,878 $752,581 $660,791 Expenditures Development Projects $75,000 $100,000 $90,291 $225,000 Maintenance Projects $97,351 $485,035 $301,999 $390,000 General Fund Transfers $0 $0 $0 $0 Total Expenditures $172,351 $585,035 $392,290 $615,000 Ending fund Balance $452,081 ($69,157)$360,291 $45,791 Special Funds Conservation Trust Fund 208 2017 Adopted Budget                                           Equipment Replacement Fund  Special Funds  Fund 57    2015           Actual    2016      Adjusted  2016      Estimated  2017     Adopted  Beginning Fund Balance   $474,021 $407,121 $468,527 $354,412   Revenues            E911 Reimbursements  $0  $53,000  $53,000   $53,000  Transfer from General Fund  $0  $100,000  $100,000   $100,000  Interest  $4,234  $3,000  $3,200   $3,300  Total Revenues  $4,234  $156,000  $156,200   $156,300  Total Available Funds   $478,255 $563,121 $624,727  $510,712   Expenditures            CAD/RMS  $0  $0  $0   $0  Police Radios  $0  $0  $0   $226,750  Other Major Equipment  $0  $230,000  $205,000   $0  Professional Services  $9,727  $202,509  $65,315   $140,000  Total Expenditures  $9,727  $432,509  $270,315   $366,750  Ending Fund Balance   $468,527 $130,612 $354,412  $143,962    Equipment Replacement Fund  Special Fund 57  Core Business  The Equipment Replacement Fund was created in 2008 as an assigned fund, according to GASB No. 54.,  to set aside funds on an annual basis for the acquisition of high dollar equipment. The amount set aside is  based on the life of the asset plus the estimated replacement cost.    2016 Strategic Accomplishments   Continued with the implementation of a regional Records Management System (RMS) with a  completion date in 2017  2017 Strategic Priority   Fully implement the regional RMS system   Convert the existing RMS data to the new Niche system    209 2017 Adopted Budget   210 2017 Adopted Budget                                                           Police Department  Crime Prevention/Code Enforcement Fund  Special Fund 63    Core Business   Administer and fund crime prevention programs, community awareness events, and  educational classes taught by the Police Department and the Community Services Team    Develop programs to deter and prevent crime and enhance the quality of life for  residents and businesses in the community   Administer funds designated through the hotel/motel tax to programs relating to the  Crime Free Program    Help hotels and motels comply with the Crime Free Program and reduce the number of  calls for police service     2016 Strategic Accomplishments   Provided education to business owners on the Standard Emergency Contact Update and  Response (SECURE) program for afterhours contact    Furthered engagement of the faith‐based community in helping to address crime and  quality of life issues   Involved volunteers in Walk and Watch program to impact crime issues in parks and  greenbelt areas   Conducted the 2016 Citizen’s Police Academy and the 2016 Volunteer Academy    Conducted Child Safety Fair in partnership with Healing Waters Church as part of a  broader partnership with the faith‐based community   Initiated and completed public service announcement regarding child pedestrian safety   Partnered with Lakewood P.D. citizen volunteer program in order to enhance  effectiveness and augment resources    2017 Strategic Priorities   Incorporate Feed the Future program into Crime Prevention Unit (CPU)   Develop and produce additional public service announcements for pedestrian safety   Conduct second annual Child Safety Fair in partnership with Healing Waters Church   Expand duties of citizen volunteers in partnership with Lakewood P.D. in effort to foster  more community involvement      211 2017 Adopted Budget Crime Prevention/Code Enforcement Fund Fund 63 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Beginning Fund Balance $346,170 $285,859 $401,752 $443,736 Revenues Lodger's Tax $426,970 $300,000 $411,000 $300,000 CDOT ‐ Safety fair Grant $0 $0 $0 $0 No Proof of Insurance $35,643 $30,000 $35,000 $30,000 Interest $714 $1,000 $4,000 $1,000 Total Revenues $463,327 $331,000 $450,000 $331,000 Total Available Funds $809,497 $616,859 $851,752 $774,736 Expenditures Personnel Services $381,755 $369,383 $369,383 $464,342 Materials & Supplies $14,609 $20,100 $20,100 $19,300 Other Services & Charges $11,381 $18,533 $18,533 $20,533 Total Expenditures $407,746 $408,016 $408,016 $504,175 Ending Fund Balance $401,752 $208,843 $443,736 $270,561 Special Funds 212 2017 Adopted Budget   213 2017 Adopted Budget     Capital Investment Program (CIP)  About  CIP                                New bridge along the east side of Kipling Street connecting the Clear Creek trail  The Capital Investment Program (CIP) is a multi‐year  program  aimed  at  upgrading  and  expanding  City  facilities, buildings, grounds, streets, parks and roads.  The intent of the CIP is to serve as a guide in the  provision  of  new  facilities  to  meet  the  increasing  demand for capital improvements throughout the City,  as well as in the replacement of outmoded facilities.    The City of Wheat Ridge continually faces the fact that it   has a list of many worthy and valuable projects that far   exceed the funding available at any one time. A process  has been set up to evaluate each program, its funding   needs, potential funding sources and priority with respect   to all other needs within the City.    A basis has been established with a 10‐year CIP listing,   which assigns a preliminary schedule and provides a   description of the projects and future operational costs of these projects.  2017  Budget Priorities     Complete next phase of the  Wadsworth Blvd. Corridor  design and environmental  assessment   Complete ADA transition   Complete minor street  improvement projects and  upgrades    Complete designated  preventative maintenance  projects   Complete Bike/Ped Master  Plan  214 2017 Adopted Budget 2015           Actual   2016      Adjusted 2016      Estimated 2017     Adopted Beginning Fund Balance $1,684,881 $643,332 $781,976 $1,033,971 Revenues Lodger's Tax $305,509 $275,000 $294,500 $290,000 Grant ‐ RTD Gold Line Station $226,928 $380,228 $499,600 $0 Grant ‐ CDOT Wadsworth $0 $0 $0 $0 Grant ‐ Wadsworth PEL $353,496 $0 $0 $0 Grant‐ Wadsworth (FED) $0 $1,200,000 $720,000 $1,760,000 Grant ‐ Wadsworth Widening (CDOT & Othe $0 $0 $0 $0 Grant ‐ CDOT Bus Benches $0 $0 $0 $0 Grant ‐ Kipling Trail $1,206,293 $599,000 $985,257 $0 Public Improvement Fee $0 $0 $5,000 $0 Interest $15,701 $10,000 $20,000 $20,000 Msicellaneous Revenue $0 $0 $65,081 $46,825 Transfers from General Fund $3,249,970 $2,965,785 $2,965,785 $2,000,000 Total Revenues $5,357,896 $5,430,013 $5,555,223 $4,116,825 Total Available Funds $7,042,778 $6,073,345 $6,337,199 $5,150,796 Expenditures Drainage $407,618 $479,391 $229,570 $260,000 Streets $5,844,516 $7,669,987 $4,950,658 $4,658,000 Traffic $5,471 $49,582 $14,000 $35,000 Facilities $0 $0 $0 $25,000 Parks & Recreation Projects $0 $0 $0 $25,000 Economic Development $0 $62,627 $46,000 $50,000 Municipal Projects $3,197 $63,000 $63,000 $75,000 Utility Undergrounding $0 $0 $0 $0 Transfers to General Fund $0 $0 $0 $0 Total Expenditures $6,260,802 $8,324,587 $5,303,228 $5,128,000 Ending Fund Balance $781,976 ($2,251,242)$1,033,971 $22,796 Special Funds Capital Investment Program (CIP) 215 2017 Adopted Budget     Capital Investment Program  Project Profile    ADA TRANSITION PLAN  Project Description:  Completion of an ADA Transition Plan (Americans with Disabilities Act) in accordance with Federal  and State requirements      Ci t y   G o a l s   Financially Sound  Yes – Required per federal/state mandate    Economically Viable   Yes – provides means for a long‐term plan to leverage resources for  needed accessibility improvements as single projects or combined  with other City projects, such as pavement management.    Desirable Neighborhoods  Yes – will provide improved mobility and accessibility  More Attractive  Yes – Enhances neighborhood livability  Benefits of Project   The plan will identify needs and improvements and upgrades needed within street public right‐of‐ ways that may include curb ramps and other types of mobility access improvements.  Provides  means for a long‐term plan to leverage resources with other City projects, such as pavement  management.  Costs include City‐wide inventory, completion of a plan including policies for  addressing needs and requirements, and subsequent construction of improvements.   Plan Estimates   2017 2018 2019  Streets/Drainage $50,000 $50,000 $50,000 Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $50,000 $50,000 $50,000               DA Compliant ADA Ramp Ramp Location Map  216 2017 Adopted Budget     Capital Investment Program  Project Profile    BICYCLE AND PEDESTRIAN COMPLETION  Project Description:  Completion of the Bicycle and Pedestrian Master Plan and subsequent City‐wide improvements in  accordance with priorities identified in the plan.  A variety of projects that may include re‐striping of  roadways with bike lanes, construction of missing sidewalk links, and other potential bicycle and  pedestrian facilities.     Ci t y   G o a l s   Financially Sound  Yes – Can often be added or combined with other projects  Economically Viable   Yes – Addresses multi‐modal transportation needs and safety  Desirable Neighborhoods  Yes – Adds to quality of life, livability, and safety  More Attractive  Yes – Adds to neighborhood vitality  Benefits of Project   Provides alternative transportation and recreation options for residents, including improved and  safer access to schools, parks, businesses, and other destinations.  In many cases reduces roadway  speeds and enhances livability in neighborhoods, as well as improving linkages within Wheat Ridge  and neighboring communities.   In 2017 the existing master plan update will be completed.    Plan/Project Estimates   2017 2018 2019  Streets/Drainage $$ $ Bike/Ped $30,000 $ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $30,000 $ $     Bicycle lanes are clearly marked for safety and convenience  217 2017 Adopted Budget     Capital Investment Program  Project Profile    CLEAR CREEK MASTER PLAN  Project Description:  Per FEMA requirements, if a Conditional Letter of Map Revision (CLOMR) has been submitted and is  nearing approval.  This will lead to a Letter of Map Revision (LOMR) which will revise the existing  master plan for Clear Creek and more accurately reflect flow and establishment of flood hazard  areas.  Updating the master plan will help ascertain proposed future flood mitigation and/or water  quality projects and update flood maps to accurately identify property risks and resource needs.   The City is working jointly with the cities of Golden, Denver, Adams County and the Urban Drainage  and Flood Control District on this critical endeavor.    Ci t y   G o a l s   Financially Sound  Yes – Will determine feasibility of future projects    Economically Viable   Yes – In addition to determining feasibility of future projects, the  plan will also identify opportunities for leveraging projects and  potential funding sources with other agencies, as well as reducing  insurance costs for property owners.    Desirable Neighborhoods  Yes – neighborhoods with flood risk properties may potentially be  provided significant risk reductions      More Attractive  Yes – See above     Benefits of Projects   Flood risk reduction opportunities, including protection of properties, reduced flood insurance  premiums.      Project Estimates   2017 2018 2019  Streets/Drainage $50,000 $ $ Bike/Ped $$ $ Utilities $$ $ Other Agency Projects  $$ $ Total  $50,000 $ $             218 2017 Adopted Budget     Capital Investment Program  Project Profile    MAPLE GROVE RESERVOIR EMERGENCY PLANNING  Project Description:  Joint effort with Consolidated Water, Urban Drainage and Flood Control District, and the City of  Lakewood to study release rates, establish mapping, and refine communications in the event of  excessive rainfall and potential flooding of downstream properties in the event of a 100‐year or  greater flood event in Lena Gulch.    Ci t y   G o a l s   Financially Sound Yes ‐ Relatively low cost   Economically Viable  Yes ‐ Very large benefit‐to‐cost ratio   Desirable Neighborhoods  Yes ‐ Protects properties and enhances public safety   More Attractive Yes ‐ Reduces flooding and maintenance needs  Benefits of Project   The project/study will provide added protection of properties (public and private) downstream from  Maple Grove Reservoir dam (via Lena Gulch) in the event of a major event, as well as assist Police  and Public Works in identifying trigger points to issue warnings to residents, impose traffic  restrictions, and help provide as much notice and protection as possible.    Estimated Contribution   2017 2018 2019  Streets/Drainage $10,000 $ $ Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $10,000 $ $         Study Area Location:  Lena Gulch between Maple Grove Reservoir and Clear Creek  219 2017 Adopted Budget     Capital Investment Program  Project Profile    MINOR STREET IMPROVEMENT PROJECT – 29th Avenue at Fenton St.  Project Description:  Street reconstruction and re‐alignment of 29th Avenue as a result of completion of Ashland  Reservoir, the Denver Water Reservoir Construction at 29th Avenue and Fenton Street.  City  contribution is the result of an Inter Government Agreement (IGA) with Denver Water.     Ci t y   G o a l s   Financially Sound  Yes – reduces long term maintenance costs and improves traffic  flow and safety   Economically Viable   Yes – Inter‐agency partnership enhances feasibility  Desirable Neighborhoods  Yes – Street Improvement adds to quality of life by improving safety More Attractive  Yes – Street alignment and improvement adds to neighborhood  vitality  Benefits of Project   With the completion of the Ashland Reservoir project by Denver Water, the intersection of 29th  Avenue and Fenton Street will be re‐aligned and improved.  This improvement has been desired and  planned by the City, even before the reservoir project.  With Denver Water and the City’s joint  participation, this project will complete a long‐awaited goal of the City to realign the street, correct  drainage and parking deficiencies and enhance overall  bicycle and pedestrian safety.  Construction Estimate   2017 2018 2019  Streets/Drainage $435,000 $ $ Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $435,000 $ $ *City’s contribution per terms of the IGA with Denver Water                               Ashland Water Tank Replacements 29th and Fenton Street 220 2017 Adopted Budget     Capital Investment Program  Project Profile    PREVENTIVE MAINTENANCE PROJECTS  Project Description:  Each year, the City performs a variety of preventive maintenance projects to maintain the City’s  roadway infrastructure of over 100 miles of streets.  The City utilizes a pavement management  system that provides a systematic ranking of street conditions and rehabilitation strategies that  include crack sealing, slurry sealing, and mill and overlay projects. The intent is to provide the best  maintenance practices at the appropriate time to effectively maintain and prolong the life of the  City’s critical street infrastructure investment.     Ci t y   G o a l s   Financially Sound  Yes – The pavement management program and associated annual  maintenance projects provide the means for the most effective and  economic maintaining of the City’s streets     Economically Viable   Yes – Protects and maintains the City’s investments, which  contribute to the economic vitality and livability of the City. The  projects also reduce overall maintenance costs.  Desirable Neighborhoods  Yes – Adequately maintained streets support property values  More Attractive  Yes – Good streets enhance appearance, safety and transportation options  Benefits of Project   The preventive maintenance projects provide a means for the most effective and economic  maintenance of the City’s streets for the long term, as well as maintaining property values and  reducing long‐term maintenance costs.  These projects also leverage bicycle and pedestrian, and  utility and drainage improvements where feasible.    Cost Estimates   2017 2018 2019  Streets/Drainage $2,000,000 $2,000,000 $2,700,000 Bike/Ped $$ $ Maintenance $$ $ Total  $2,000,000 $2,000,000 $2,700,000         221 2017 Adopted Budget     Capital Investment Program  Project Profile    PUBLIC IMPROVEMENT PROJECTS – DEVELOPMENT RELATED  Project Description:  Additional public infrastructure investment related to development/redevelopment projects,  providing additional public benefit beyond the development itself. 2017 project is a new traffic  signal at the intersection of 32nd Avenue and Xenon Street.  Other projects may include City  contributions to complete sidewalk gaps adjacent or outside of the development itself, bicycle and  pedestrian enhancements, and/or other projects that may provide long‐term benefits to the City  and general public.       Ci t y   G o a l s   Financially Sound  Yes – Opportunities for public/private partnerships     Economically Viable   Yes – Addresses long term City needs/sustainability  Desirable Neighborhoods  Yes – Adds to quality of life, livability, and safety  More Attractive  Yes – Assists redevelopment/property improvements  Benefits of Project   Provides overall public benefit in tandem with private redevelopment. A new traffic signal will  provide safer and more efficient traffic flow on 32nd Avenue and in and out of the Applewood  Shopping Center.  Provides opportunities to strategically leverage with private partners to complete  public improvements that may or may not be the attributable to the development itself.    Construction Contribution Estimates   2017 2018 2019  Streets/Drainage $233,000 $100,000 $100,000 Bike/Ped $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $233,000 $100,000 $100,000              X Public infrastructure improvements include sidewalks and lighting of City‐wide project on an as needed basis. A new  traffic signal will be added at 32nd and Xenon. 222 2017 Adopted Budget     Capital Investment Program  Project Profile    WADSWORTH BOULEVARD ENVIRONMENTAL ASSESSMENT, DESIGN, AND CONSTRUCTION  Project Description:  The project provides for the planning, design, and eventual reconstruction of Wadsworth Boulevard  between 35th Avenue and I‐70.  Efforts in 2016 and 2017 will consist primarily of completion of an  environmental assessment and identification of right‐of‐way acquisition needs.    Ci t y   G o a l s   Financially Sound  Yes – The combination and leveraging of federal, city, state, and  other funds will address traffic congestion, safety, capacity, and  multi‐modal transportation needs well into the future.    Economically Viable   Yes – In addition to rehabilitating deteriorating roadway, it will  improve economic opportunities within the corridor  Desirable Neighborhoods  Yes – Adds to value and future redevelopment opportunities  More A ttractive  Yes – Plan includes streetscape and other amenities  Benefits of Project   Provides much of the up‐front design and environmental work needed for the eventual  reconstruction of Wadsworth Boulevard, including improvements that address future needs for  capacity and safety, drainage and utilities, pedestrian and bicycle mobility, and overall public safety.    The eventual improvements will provide opportunities for future redevelopment and economic  growth in the corridor.        Wadsworth Boulevard Cost Estimates   2017 2018 2019  Streets/Drainage $1,760,000 $6,360,000 $13,290,000 Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Other Agency Projects  $$ $ Total  $1,760,000 $6,360,000 $13,290,000 *Federal funding attained with local commitment. Complete funding details, including sources and amounts are  currently being refined.                        Between 35th Avenue and I‐70 Wadsworth Rendering  223 2017 Adopted Budget     Capital Investment Program  Project Profile    CLEAR CREEK CROSSING  Project Description:  An Environmental Assessment (EA) must be re‐evaluated and approved in accordance with a  proposed phased development, in contrast to the single larger scale development proposed in 2007,  but not constructed. The re‐evaluation requires revised traffic studies based on newly proposed  land uses, along with water quality, air, noise and other environmental element updates. This work  in cooperation with CDOT and the Federal Highway Administration (FHWA) will allow for needed  public infrastructure improvements.  Ci t y   G o a l s   Financially Sound  Yes – this small investment in the EA re‐evaluation will potentially  help make improvements that will generate significant new revenues  for the City for many years  Economically Viable   Yes – completion of this redevelopment project will increase city  revenues by $2.8 million per year  Desirable  Neighborhoods  Yes – completion of this redevelopment project will create new retail,  residential and entertainment options for Wheat Ridge residents      More Attractive  Yes – the redevelopment project will be built to the City’s  architectural and site design standards and include new landscaping  and trails     Benefits of Projects   Approval of this EA re‐evaluation by FHWA and CDOT will allow for redevelopment of a long‐vacant  site into a mixed‐use commercial center including office, residential, hospitality and entertainment.  Estimated City tax revenues from the proposed development total $2.8 million per year.      Project Estimates   2017 2018 2019  Streets/Drainage $140,000 $ $ Bike/Ped $$ $ Utilities $$ $ Other Agency Projects  $$ $ Total  $140,000 $ $   Aerial view of Clear Creek  Crossing Project   224 2017 Adopted Budget     Capital Investment Program  Project Profile    MISCELLANEOUS DRAINAGE IMPROVEMENT PROJECTS  Project Description:  The City’s overall storm water drainage network lacks sufficient facilities, including a lack of needed  storm sewers.  Much of the existing system is also aging and falling into disrepair.  The project  allocates monies each ear to address higher identified needs and priorities.        Ci t y   G o a l s   Financially Sound  Yes – Project costs are feasible    Economically Viable   Yes – Reduces flooding of streets, damage from erosion, and  protects properties from damage.  Also reduces short term and  long term maintenance costs.   Desirable Neighborhoods  Yes – will further protect private properties    More Attractive  Yes – Can be leveraged with other concurrent improvements, such  as street and maintenance paving projects  Benefits of Project   These projects address and correct higher priority drainage deficiencies that exist City‐wide.  These  projects mitigate ponding and flooding on public streets, runoff and water damage to both public  and private properties, and effect repairs to aging existing facilities.     Plan Estimates   2017 2018 2019  Streets/Drainage $200,000 $200,000 $200,000 Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $200,000 $200,000 $200,000   Drainage outfall and outfall construction 225 2017 Adopted Budget     Capital Investment Program  Project Profile    GATEWAY SIGNAGE PROGRAM  Project Description:  Installation of Gateway/Entry‐Way signs at various City perimeter locations to supplement existing  signs      Ci t y   G o a l s   Financially Sound  Yes – Relative low cost    Economically Viable   Yes – Enhances the City’s image and branding, thus assisting with  maintaining economic viability.   Desirable Neighborhoods  Yes – Provides added aesthetics and sense of community  More Attractive  Yes – Enhances City’s image  Benefits of Project   Through a previously established plan with City Council guidance, a few smaller entry‐way signs  have been installed to supplement larger gateway monument signs at major roadway locations,  such as the sign at Kipling and I‐70. The supplemental entry‐way signs are being installed at  neighborhood entries along collector streets entering the City from neighboring communities.   Larger gateway signs are planned for other highway locations, such as Kipling and 26th Avenue.  Plan Estimates   2017 2018 2019  Economic Development $50,000 $50,000 $50,000 Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $50,000 $50,000 $50,000      Gateway monument sign Entryway sign 226 2017 Adopted Budget     Capital Investment Program  Project Profile    NEIGHBORHOOD TRAFFIC MANAGEMENT  Project Description:  The Neighborhood Traffic Management Program (NTMP) is a process that allows residents to  request traffic calming measures on residential streets.      Ci t y   G o a l s   Financially Sound  Yes – Measures and program are relatively inexpensive   Economically Viable   Yes – Physical improvements (if desired by residents) are low cost  to install and can sometimes be combined or added on to other  projects, such as pavement management    Desirable Neighborhoods  Yes – can improve safety and quality of life when traffic speeds are  reduced  More Attractive  Yes – Can be designed and installed to compliment neighborhood  Benefits of Project   The NTMP is a process that allows residents to request traffic calming measures on residential  streets.  This program may result in physical improvements, such as speed humps, or may involve  further enforcement and education.  The goal is to calm traffic on residential streets and enhance  livability and safety  Plan Estimates   2017 2018 2019  Traffic $35,000 $35,000 $35,000 Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $35,000 $35,000 $35,000   Neighborhood traffic calming devices 227 2017 Adopted Budget     Capital Investment Program  Project Profile    Street Light Installation Project  Project Description:  The Street Light Installation Project will provide a way for residents to petition for additional  overhead street lights in their neighborhood, per the City’s adopted policy and guidelines for street  lights.  The project will provide funding for the process.  Ci t y   G o a l s   Financially Sound  Yes – Adds value to City’s investment  Economically Viable   Yes – Relative low cost  Desirable Neighborhoods  Yes – Improves visibility and safety  More Attractive  Yes – Adds amenity to neighborhood  Benefits of Project   Residents will be engaged in the process of working with the City to make improvements to their   neighborhoods, including better visibility and safety.  Plan Estimates   2017 2018 2019  Streets/Drainage $$ $ Bike/Ped $$ $ Utilities $10,000 $10,000 $10,000 Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $10,000 $10,000 $10,000 Recently replaced with energy-efficient LED lights 228 2017 Adopted Budget     Capital Investment Program  Project Profile    New Shop Project  Project Description:  This project will provide seed money to start the process of upgrading and/or replacing the City’s  Public Works Operations building.  The facility is decades old and outdated; many current building  requirements are not met, inhibiting the efficiency of operations and compromising desired levels  of customer service.  Ci t y   G o a l s   Financially Sound  Yes – Initial seed money to start the planning process is small  Economically Viable   Yes – Long‐term investment in a critical City operations facility  Desirable Neighborhoods  Yes – Long term will assist in more efficient delivery of services  More Attractive  Yes –  Existing facility is badly outdated  Benefits of Project   A new or updated building will meet current space needs and improve efficiency of the operations  division.  Plan Estimates   2017 2018 2019  Streets/Drainage $$ $ Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Municipal Capital Project $25,000 $ $ Total  $25,000 $ $   Existing Public Works Operations Building 229 2017 Adopted Budget     Capital Investment Program  Project Profile     Municipal Parking Lot Project  Project Description:  This preservation work will utilize appropriate pavement maintenance strategies to  preserve/maintain two City‐owned parking lots in the 38th Avenue corridor.  The lots will also be re‐ striped.    Ci t y   G o a l s   Financially Sound  Yes – The small investment will preserve a City asset/investment  Economically Viable   Yes – The investment is a relatively low cost  Desirable Neighborhoods  Yes – Contributes to economic vitality of surrounding properties  and the entire area  More Attractive  Yes – Preservation work will aesthetically improve appearance  Benefits of Project   For a relatively low investment, the project will preserve the pavement in the lots and contribute to  the aesthetic image of a vibrant 38th Avenue.  Plan Estimates   2017 2018 2019  Municipal Parking Lots $25,000 $ $ Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $25,000 $ $ Lot west of Right Coast Pizza on the south side of 38th   Lot to the south of 38th and west of Sheridan 230 2017 Adopted Budget     Capital Investment Program  Project Profile    Aerial Photography/GIS Updates  Project Description:  Updating GIS aerial photography and GIS to provide accurate data for mapping and inventory.  It will  also update the flood plain boundaries and help to meet legal requirements.    Ci t y   G o a l s   Financially Sound  Yes – The investment is necessary to maintain information accuracy  Economically Viable   Yes – Smaller investment now will save dollars long term  Desirable Neighborhoods  Yes – Will indirectly assist property owners and stakeholders  More Attractive  Yes – Will indirectly assist properties and neighborhoods by  providing accurate information for various needs  Benefits of Project   This multi‐year effort will enable the City to maintain accurate asset records, mapping and  inventories.  Up‐to‐date and accurate information is critical to the City’s ability to function and serve  customers in all areas (public and private), including providing property information, utility locations  and permitting, flood plain boundaries and elevations, and legal needs and requirements.  Outdated  information can cost the City and stakeholders significant amounts of time and resources, as well as  increase liability exposure.  Plan Estimates   2017 2018 2019  Streets/Drainage $$ $ Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Municipal Capital Projects  $25,000 $35,000 $35,000 Total  $25,000 $35,000 $35,000 Aerial View of the City and the I‐70 and I‐76 Highway Interchange  231 2017 Adopted Budget     Capital Investment Program  Project Profile    Police Department Evidence Project  Project Description:  The existing PD evidence building is at capacity and additional storage is needed for evidence that  requires a locked vault (drugs, guns and money). The second floor over the large garage in the  Public Works Shops building is not currently being used and can be converted to provide additional  secure storage for Police Department evidence.   Ci t y   G o a l s   Financially Sound  Yes – Utilizing existing facility space  Economically Viable   Yes – Can be converted more economically than new construction  Desirable Neighborhoods  Yes – Provides a safe storage for potentially dangerous evidence  More Attractive  Does not apply   Benefits of Project   The conversion of unutilized, existing space will be more economical than locating a new facility site  and doing new construction.  This will provide a safe and secure addition to meet the evidence  storage needs of the Police Department.   Plan Estimates   2017 2018 2019  Streets/Drainage $$ $ Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $50,000 $50,000 $ Total  $50,000 $50,000 $ Evidence storage is at capacity 232 2017 Adopted Budget 2017 CIP Adopted Budget REVENUES 2015 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 30-580-00-589 Beginning Fund Balance $1,684,881 $643,332 $781,976 $1,033,971 $22,796 $52,796 $432,796 $37,796 $152,796 $117,796 $232,796 $97,796 30-500-00-508 Lodger's Tax $305,509 $275,000 $294,500 $290,000 $290,000 $290,000 $290,000 $290,000 $290,000 $290,000 $290,000 $290,000 30-520-11-539 Grant - RTD Gold Line Station $226,928 $380,228 $499,600 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-520-03-539 Grant-CDOT-Wadsworth $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-520-09-539 Grant - Wadsworth PEL $353,496 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-520-12-539 Grant - Wadsworth Widening (FED)$0 $1,200,000 $720,000 $1,760,000 $6,360,000 $11,840,000 $4,600,000 $0 $0 $0 $0 $0 30-520-13-539 Grant - Wadsworth Widening (CDOT & Other)$0 $0 $0 $0 $0 $2,350,000 $7,980,000 $0 $0 $0 $0 30-520-10-539 CDOT Grant-Bus Benches $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-520-08-539 Grant - Kipling Trail $1,206,293 $599,000 $985,257 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-550-00-551 Public Improvement Fee $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-580-00-581 Interest $15,701 $10,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 30-580-00-588 Misc. Revenue $0 $0 $65,081 $46,825 $0 $0 $0 $0 $0 $0 $0 $0 30-590-00-591 Transfer from General Fund $3,249,970 $2,965,785 $2,965,785 $2,000,000 $2,200,000 $2,500,000 $3,500,000 $3,000,000 $3,000,000 $3,000,000 $3,100,000 $3,100,000 TOTAL REVENUE $5,357,896 $5,430,013 $5,555,223 $4,116,825 $8,870,000 $17,000,000 $16,390,000 $3,310,000 $3,310,000 $3,310,000 $3,410,000 $3,410,000 TOTAL AVAILABLE FUNDS $7,042,778 $6,073,345 $6,337,199 $5,150,796 $8,892,796 $17,052,796 $16,822,796 $3,347,796 $3,462,796 $3,427,796 $3,642,796 $3,507,796 EXPENDITURES 2015 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED DPW DRAINAGE 30-302-800-831 Maple Grove Reservoir $10,000 $10,000 $0 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 30-302-800-833 Misc. Drainage Improvements Projects $39,418 $352,391 $199,570 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 30-302-800-834 Arvada Channel Improvements $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-302-800-835 29th Ave Drainage Improvements $8,200 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-302-800-836 Sloans Lake MDP & FHAD Update $0 $17,000 $17,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-302-800-837 Clear Creek Master Plan Update $0 $50,000 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 30-302-800-838 Clear Creek CLOMR and FHAD $0 $50,000 $13,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL DRAINAGE $407,618 $479,391 $229,570 $260,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 DPW STREETS 30-303-800-840 Minor Street Improvement Projects $0 $350,000 $0 $435,000 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-841 Clear Creek Crossing $66,507 $32,522 $72,000 $140,000 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-842 Kipling pedestrian improvements $2,411,317 $1,333,382 $425,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-851 Public Improvement Projects, Dev. Related $0 $100,000 $17,000 $233,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 30-303-800-852 Bike/Pedestrian Improvements $117,789 $22,804 $5,831 $0 $0 $150,000 $150,000 $0 $150,000 $0 $150,000 $0 30-303-800-853 Bike/Pedestrian Master Plan $0 $60,000 $30,000 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-854 Wadsworth PEL $262,823 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-860 Gold Line station $178,775 $1,507,073 $970,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-861 ADA Improvements $4,007 $95,993 $43,247 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 30-303-800-864 Street Lights, Installation of Approved Lights $1,500 $0 $0 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 30-303-800-865 Wadsworth EA Design and Construction $0 $1,500,000 $900,000 $1,760,000 $6,360,000 $13,290,000 $13,440,000 $0 $0 $0 $0 $0 30-303-800-884 Preventative Maintenance Projects $2,796,799 $2,668,213 $2,487,580 $2,000,000 $2,000,000 $2,700,000 $2,800,000 $2,800,000 $2,800,000 $2,800,000 $3,000,000 $3,000,000 30-303-800-892 Neighborhood Revitalization $4,997 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL STREETS $5,844,516 $7,669,987 $4,950,658 $4,658,000 $8,520,000 $16,300,000 $16,550,000 $2,960,000 $3,110,000 $2,960,000 $3,310,000 $3,160,000 DPW TRAFFIC 30-304-800-843 Traffic Signal Improvement Project $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-304-800-844 Neighborhood Traffic Management Projects $5,471 $49,582 $14,000 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 TOTAL TRAFFIC $5,471 $49,582 $14,000 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 DPW FACILITIES 30-305-800-811 New Shop Funding $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL DPW FACILITIES $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 PARKS & RECREATION CAPITAL PROJECTS 30-603-800-864 Municipal Parking Lots $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 Anderson Park $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL PARKS & RECREATION $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 ECONOMIC DEVELOPMENT 30-610-700-725 Conditions Surveys - URA $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-700-724 Gateway Signage Program $0 $62,627 $46,000 $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 TOTAL ECONOMIC DEVELOPMENT $0 $62,627 $46,000 $50,000 $0 $50,000 $0 $0 $0 $0 $0 $0 MUNICIPAL CAPITAL PROJECTS 30-610-800-801 Land Acquisition $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-811 City Hall Improvements/Maintenance $3,197 $63,000 $63,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-814 Emergency Warning System $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-872 Aerial Photography/GIS Updates $0 $0 $0 $25,000 $35,000 $35,000 $0 $0 $0 $0 $0 $0 30-610-800-873 PD Evidence $0 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 TOTAL MUNICIPAL $3,197 $63,000 $63,000 $75,000 $85,000 $35,000 $0 $0 $0 $0 $0 $0 UTILITY UNDERGROUNDING EXPENDITURES 30-306-800-802 Easements and ROW $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL UNDERGROUNDING $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Transfers 30-902-890-891 General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $6,260,802 $8,324,587 $5,303,228 $5,128,000 $8,840,000 $16,620,000 $16,785,000 $3,195,000 $3,345,000 $3,195,000 $3,545,000 $3,395,000 ENDING FUND BALANCE $781,976 -$2,251,242 $1,033,971 $22,796 $52,796 $432,796 $37,796 $152,796 $117,796 $232,796 $97,796 $112,796 233 2017 Adopted Budget   Pay‐for‐Performance Compensation Plan  In 2013, the City launched a new compensation plan for full‐time/part‐time benefitted employees  that  is  financially  sustainable  and  is  a  plan  that  will  help  staff  recruit  and  retain  top  talent.  Additionally, the compensation plan is market‐based and fully aligned with the City’s efforts with  the performance management project (PMP) that has culminated in the full implementation of a  pay‐for‐performance system. The City’s pay‐for‐performance model is consistent with the culture  and commitment to A.C.T.I.O.N! ‐  The City’s core values.  It is important for the City to reward  employees who exemplify these core values and who help achieve the City’s strategic results.      The City’s new compensation philosophy is as follows:    The  City  of  Wheat  Ridge  recognizes  that,  as  a  service  organization,  employees  are  critical to the success of its mission and goals.  In a highly competitive and ever‐changing  environment,  we  strive  to  attract  and  retain  individuals  who  respond  quickly,  think  creatively, and achieve meaningful results.    The  City  strives  to  attract  and  retain  a  highly  skilled  workforce  that  is  efficient,  productive,  and  innovative.   Rewards  are  based  on  behaviors,  contributions,  and  performance that demonstrate a commitment to public service and to the City’s core  values.   Employees  are  rewarded  for  taking  personal  responsibility  to  develop  their  skills, provide excellent customer service and develop positive relationships within the  community.   Employees are expected to continually strive to learn as well as apply  problem‐solving and customer service skills to further the City’s mission.    The  total  compensation  package  consists  of  base  pay,  comprehensive  benefits,  recognition  and  wellness  programs  as  well  as  development  opportunities  based  on  financial conditions and strategic objectives, as compared to other governmental and  private employers in the community.    The new Compensation Plan consists of two sub plans: 1) a Pay‐for‐Performance open range plan  (which includes civilian and police sergeants and higher ranks) and 2) a Sworn Step Plan which  includes Police Officer I and II.      Market Survey Update ‐ The City conducted a biennial market analysis update in 2016 to see how  the City’s pay practices relate to the employer comparison group.  For 2017, the market shift in  compensation is 3% for the City civilian plan and 6% for the sworn step plan. Current economic  conditions  are  factored  into  decisions  related  to  the  compensation  system.  Additionally,  staff  implemented the new Part‐Time Employee Pay Plan in 2014 and adjusted minimum pay rates to  reflect the State‐mandated increase in minimum wage.     234 2017 Adopted Budget   The  next  market  survey  update  for  both  pay  plans  will  be  conducted  in  2018.  Following  the  performance evaluation due dates scheduled in the fall of 2017, employees may receive an increase  based on how they met the core values and competencies of the new PMP system.  The merit  budget is determined and approved by City Council on an annual basis according to what other  comparable organizations are providing and what the City can afford for that fiscal year.   Unforeseen factors that could impact the local, state or national  economy  cannot  always  be  predicted.  Performance increases are awarded based on an employee’s performance review.  They  are not guaranteed. The City does not grant cost‐of‐living increases.  Pay increases are allocated  based  on  the  employee’s  performance  and  achievement  of  organizational  core  values  and  performance competencies.  Cost‐of‐living increases are no longer a best practice and very few local  government entities use this method.  Overall, cost‐of‐living increases do not reward performance  and do not support the culture of the City.        The City’s new compensation system considers job content and qualification only.  Demonstrated  achievement  of  performance  goals  and  objectives,  core  values  and  competencies  result  in  determining  the  pay  increase  employees  are  eligible  for  on  an  annual  basis.    Increases  are  contingent upon available funding.                235 2017 Adopted Budget Police Officer I Steps Entry Post Certified POI Annual $52,000 $54,600 $57,603 Hourly $25.0000 $26.2500 $27.6937 5.0%5.5% Police Officer II Steps 1 2 3 4 5 6 7 Annual $61,600 $64,926 $67,848 $70,901 $73,950 $76,982 $80,138 Hourly $29.6153 $31.2144 $32.6192 $34.0870 $35.5529 $37.0106 $38.5279 5.4%4.5%4.5%4.3%4.1%4.1% Sworn Officer Step Plan Police Department % spread between steps % spread between steps 236 2017 Adopted Budget Range Range Minimum Maximum Salary Grade 10 $27,200 $36,800 Parks & Recreation Custodian $13.08 $17.69 Parks & Recreation Maintenance Worker I‐P&R Salary Grade 20 $30,100 $42,100 Public Works Maintenance Worker I‐PW $14.47 $20.24 Parks & Recreation Operations Support Technician I‐P&R Salary Grade 30 $33,200 $46,400 Administrative Services Accounting Technician $15.96 $22.31 Parks & Recreation Forestry Assistant Administrative Services IT Technician Parks & Recreation Maintenance Worker II‐Parks Administrative Services Operations Support Technician II‐Admin Parks & Recreation Operations Support Technician II‐P&R Salary Grade 40 $35,800 $50,200 Municipal Court Deputy Court Clerk I $17.21 $24.13 Parks & Recreation Recreation Leader Administrative Services Sales Tax Technician Salary Grade 50 $38,000 $55,000 Municipal Court Deputy Court Clerk II $18.27 $26.44 Parks & Recreation Facility Assistant Parks & Recreation Forestry Technician Parks & Recreation Horticulture Technician Public Works Maintenance Worker II ‐ PW Parks & Recreation Operations Support Tech III‐P&R Police Department Operations Support Tech III‐Police Public Works Operations Support Tech III‐PW Community Development Permit Technician Administrative Services Purchasing Technician Parks & Recreation Pool Manager Police Department Records Mnagement Specialist Parks & Rec /Parks Senior Staff Assistant Salary Grade 60 $41,600 $60,400 Mayor's Office Admin. Assistant‐Mayor/Council $20.00 $29.04 Community Development Administrative Assistant‐CD Police Department Administrative Assistant‐Police Public Works Administrative Assistant‐PW Police Department Community Service Officer Police Department Emergency Services Specialist Public Works Engineering Technician I Salary Grade Job Title Non‐Exempt Summary Report Job Titles Listed by Salary Grade 237 2017 Adopted Budget Salary Grade 60 ‐ con't $41,600 $60,400 Public Works Equipment Operator I $20.00 $29.04 Police Department Evidence Technician I Parks & Recreation Facility Coordinator Parks & Recreation Marketing Generalist Public Works Mechanic Administrative Services Payroll Specialist Parks & Recreation Recreation Coordinator Salary Grade 70 $46,100 $66,900 Police Department Community Service Officer ‐ Lead $22.16 $32.16 Community Development Combination Inspector‐I Municipal Court Court Marshal Parks & Recreation Crew Leader‐Parks   City Clerk's Office Deputy City Clerk Public Works Engineering Technician II Public Works Equipment Operator II Police Department Evidence Technician II Parks & Recreation Facilities Maintenance Supervisor Public Works Mechanic ‐ Lead  Municipal Court Probation Officer Community Development Senior Permit Technician Public Works Traffic Control Technician Salary Grade 80 $50,400 $75,600 Community Development Combination Inspector II $24.23 $36.35 Public Works Entineering Technician III Salary Grade 90 $55,600 $83,400 Police Department Communications Supervisor $26.73 $40.10 Police Department Community Service Team Supervisor Administrative Services Executive Assistant Police Department Records Supervisor Administrative Services Senior IT Technician Salary Grade 100 $61,600 $92,400 No positions $29.62 $44.42 Salary Grade 110 $74,000 $111,000 Police Department Sergeant $35.58 $53.37 238 2017 Adopted Budget Exempt Summary Report Job Titles Listed by Salary Grade Range Range Minimum Maximum Salary Grade 200 $47,476 $71,214 Community Development Planner I $22.83 $34.24 Salary Grade 210 $51,200 $76,800 Parks & Recreation Parks & Rec Analyst $24.62 $36.92 Community Development Planner II Administrative Services Sales Tax Auditor Public Works Stormwater Coordinator Salary Grade 220 $56,500 $84,800 Police Department Crime/Research Analyst $27.16 $40.77 Court Deputy Court Administrator Administrative Services GIS Analyst Administrative Services Human Resources Business Partner Parks & Recreation Forestry and Open Space Supervisor Parks & Recreation Operations Supervisor-Facilities Parks & Recreation Operations Supervisor-Parks Parks & Recreation Project Coordinator Parks & Recreation Recreation Supervisor Police Department Training & Accreditation Manager Salary Grade 230 $64,800 $97,200 City Manager's Office Assistant to the City Manager $31.15 $46.73 Municipal Court Court Administrator Public Works Operations Supervisor Administrative Services Purchasing & Contract Agent Administrative Services Sales Tax Supervisor Salary Grade 240 $72,400 $108,600 Public Works Civil Engineer II $34.81 $52.21 City Manager's Office Economic Development /Urban Renewal Mgr Administrative Services Network Administrator Community Development Senior Planner Salary Grade 250 $80,000 $120,000 Administrative Services Accounting Manager $38.46 $57.69 Public Works Operations Manager Parks & Recreation Parks,Open Space,Forestry Manager Administrative Services PIO/Communications Manager Parks & Recreation Recreation and Facilities Manager Salary Grade Job Title 239 2017 Adopted Budget Salary Grade 260 $86,300 $133,700 Community Development Chief Building Official $41.49 $64.28 Public Works Engineering Manager Administrative Services Human Resources Manager Administrative Services IT Manager Police Department Police Commander Salary Grade 270 $92,900 $144,100 Police Department Police Division Chief $44.66 $69.28 Salary Grade 280 $102,000 $158,000 Administrative Services Director-Administrative Services $49.04 $75.96 Community Development Director-Community Development Parks & Recreation Director of Parks & Recreation Public Works Director of Public Works Salary Grade 290 $111,400 $172,600 Police Department Chief of Police $53.56 $82.98 Salary Grade 300 $130,800 $209,200 City Manager's Office City Manager $62.88 $100.58 240 2017 Adopted Budget Range Range Minimum Maximum Salary Grade PT1 $9.30 $12.57 Parks & Recreation Assistant Coach Building Supervisor Childcare Attendant Climbing Wall Attendant Concession Worker Gym Attendant Recreation Aide Weight Room Attendant Salary Grade PT2 $9.62 $13.46 Parks & Recreation Coach Environmental Interpreter Guest Service Attendant Head Childcare Attendant Head Weight Room Attendant Instructor - Sports Lifeguard Maintenance Worker - Seasonal Scorekeeper Salary Grade PT3 $10.43 $14.57 Parks & Recreation Head Coach Head Lifeguard Lead Maintenance Worker - Seasonal Preschool Group Leader - Licensed Water Safety Instructor Salary Grade PT4 $11.39 $16.57 Parks & Recreation Custodian Salary Grade PT5 $12.93 $18.80 Parks & Recreation Concession Manager Driver Instructor - Dance Instructor - Recreation Recreation Leader Sports Official Job Titles Listed by Salary Grade Part-Time Summary Report Salary Grade Job Title 241 2017 Adopted Budget Salary Grade PT6 $14.23 $20.60 Parks & Recreation Summer Camp Specialist Parks & Recreation Preschool Specialist - Licensed Salary Grade PT7 $15.58 $23.37 Parks & Recreation Instructor - Aqua Aerobics Instructor - Fitness Instructor - Martial Arts Salary Grade PT8 $17.55 $26.30 Parks & Recreation Facility Assistant GIS Technician - Parks Instructor - Nutritionist Personal Trainer Pool Manager Human Resources Support Technician Salary Grade PT9 $19.81 $29.71 Parks & Recreation Graphic Designer Instructor - Special Fitness Wellness Therapist 242 2017 Adopted Budget 2014 2015 2016 2017 Authorized Authorized Authorized Authorized GENERAL FUND LEGISLATIVE Legislative Services Mayor - 1 position Elected Elected Elected Elected Council Member - 8 positions Elected Elected Elected Elected Administrative Assistant 1.000 1.000 1.000 1.000 Total 1.000 1.000 1.000 1.000 TREASURY Treasury City Treasurer Elected Elected Elected Elected CITY MANAGER'S OFFICE General Management Services City Manager 1.000 1.000 1.000 1.000 Economic Development Manager 1.000 1.000 1.000 1.000 Total 2.000 2.000 2.000 2.000 CITY ATTORNEY Legal Services City Attorney Contracted Contracted Contracted Contracted CITY CLERK City Clerk City Clerk Elected Elected Elected Elected Deputy City Clerk 1.000 1.000 1.000 1.000 Total 1.000 1.000 1.000 1.000 MUNICIPAL COURT Municipal Court Municipal Judge Contracted Contracted Contracted Contracted Court Administrator 1.000 1.000 1.000 1.000 Deputy Court Administrator 0.000 1.000 1.000 1.000 Deputy Court Clerk II 3.000 3.000 3.000 3.000 Deputy Court Clerk I 3.875 3.000 3.000 3.000 Probation Officer 1.000 1.000 1.000 1.000 Court Marshal 1.260 1.250 1.250 1.250 Total 10.135 10.250 10.250 10.250 Staffing Table 243 2017 Adopted Budget 2014 2015 2016 2017 Authorized Authorized Authorized Authorized Staffing Table ADMINISTRATIVE SERVICES Administration Administrative Services Director 1.000 1.000 1.000 1.000 Executive Assistant 1.000 1.000 1.000 1.000 Assistant to the City Manager 0.000 1.000 1.000 1.000 Management Analyst 1.000 0.000 0.000 0.000 Operations Support Technician II 1.000 1.000 1.000 1.000 Subtotal 4.000 4.000 4.000 4.000 Public Information Office Public Information Officer/Communications Manager 0.000 1.000 1.000 1.000 Web & Imaging Technician 0.000 0.000 0.500 0.500 Subtotal 0.000 1.000 1.500 1.500 Finance Accounting Manager 0.000 0.000 1.000 1.000 Accounting Supervisor 1.000 1.000 0.000 0.000 Accounting Technician 1.000 1.000 1.000 1.000 Payroll Specialist 0.000 1.000 1.000 1.000 Payroll Technician 1.000 0.000 0.000 0.000 Subtotal 3.000 3.000 3.000 3.000 Sales Tax Sales Tax Supervisor 1.000 1.000 1.000 1.000 Sales Tax Auditor 1.000 1.000 1.000 1.000 Sales Tax Technician 1.000 1.000 1.000 1.000 Subtotal 3.000 3.000 3.000 3.000 Human Resources Human Resources Manager 1.000 1.000 1.000 1.000 Human Resources Business Partner 0.000 2.000 2.000 2.000 Senior HR Analyst 1.000 0.000 0.000 0.000 Human Resources Analyst 1.000 0.000 0.000 0.000 Subtotal 3.000 3.000 3.000 3.000 Purchasing and Contracting Purchasing and Contracting Agent 1.000 1.000 1.000 1.000 Purchasing Technician 0.500 0.500 0.500 0.500 Subtotal 1.500 1.500 1.500 1.500 Information Systems IT Manager 1.000 1.000 1.000 1.000 Network Administrator 1.000 1.000 1.000 1.000 Sr. IT Support Technician 2.000 2.000 2.000 2.000 GIS Analyst 0.000 1.000 1.000 1.000 GIS Specialist 1.000 0.000 0.000 0.000 IT Technician 0.000 1.000 0.500 0.500 Web & Imaging Technician 0.500 0.000 0.000 0.000 Help Desk Technician 0.500 0.000 0.000 0.000 Subtotal 6.000 6.000 5.500 5.500 Total 20.500 21.500 21.500 21.500 244 2017 Adopted Budget 2014 2015 2016 2017 Authorized Authorized Authorized Authorized Staffing Table COMMUNITY DEVELOPMENT Administration Community Development Director 1.000 1.000 1.000 1.000 Administrative Assistant 1.000 1.000 1.000 1.000 Subtotal 2.000 2.000 2.000 2.000 Planning Senior Planner 1.000 1.000 1.000 1.000 Planner II 1.000 1.000 1.000 1.000 Planner I 1.000 0.000 1.000 1.000 Planning Technician 0.000 1.000 0.000 0.000 Subtotal 3.000 3.000 3.000 3.000 Building Chief Building Official 1.000 1.000 1.000 1.000 Plans Examiner/Inspector 1.000 2.000 2.000 2.000 Combination Inspector 2.000 1.000 1.000 1.000 Property Inspector 0.000 0.000 0.000 0.000 Senior Permit Technician 0.000 1.000 1.000 1.000 Permit Technician 1.000 1.000 1.000 1.000 Subtotal 5.000 6.000 6.000 6.000 Long Range Planning Senior Planner 1.000 1.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 Total 11.000 12.000 12.000 12.000 POLICE DEPARTMENT Administration Chief of Police 1.000 1.000 1.000 1.000 Division Chief 1.000 1.000 1.000 1.000 Police Commander 0.000 0.000 0.000 0.000 Police Sergeant 1.000 1.000 1.000 1.000 Administrative Assistant 2.000 2.000 2.000 2.000 Police Support Technician 0.000 0.000 0.000 0.000 Subtotal 5.000 5.000 5.000 5.000 Community Services Team Community Service Supervisor 1.000 1.000 1.000 1.000 Community Service Officer 2.000 2.000 2.000 2.000 Subtotal 3.000 3.000 3.000 3.000 Communications Center Communications Manager 1.000 1.000 1.000 1.000 Communications Supervisor 0.000 1.000 1.000 1.000 Lead Emergency Services Specialist 1.000 0.000 0.000 0.000 Emergency Services Specialist 9.000 11.000 11.000 11.000 Subtotal 11.000 13.000 13.000 13.000 245 2017 Adopted Budget 2014 2015 2016 2017 Authorized Authorized Authorized Authorized Staffing Table Crime Prevention Team Police Sergeant 0.500 0.500 0.500 0.500 Crime Prevention Officer 0.000 0.000 0.000 0.000 School Resource Officer 2.000 3.000 2.000 2.000 Subtotal 2.500 3.500 2.500 2.500 Grants Police Officer 3.000 1.000 1.000 1.000 Subtotal 3.000 1.000 1.000 1.000 Records Team Records Supervisor 1.000 1.000 1.000 1.000 Records Management Specialist 3.000 5.000 5.000 5.000 Subtotal 4.000 6.000 6.000 6.000 Accreditation & Training PIO/Training Coordinator 1.000 0.000 0.000 0.000 Accreditation Manager/Training Coordinator 0.000 1.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 Patrol Operations Division Chief 1.000 1.000 1.000 1.000 Police Commander 2.000 2.000 2.000 2.000 Police Lieutenant 0.000 0.000 0.000 0.000 Police Sergeant 6.000 6.000 6.000 6.000 Police Officer 36.000 36.000 36.000 39.000 Operations Support Tech III 0.000 0.000 0.000 0.000 Operations Support Tech II 2.000 0.000 0.000 0.000 Subtotal 47.000 45.000 45.000 48.000 Investigations Bureau Police Commander 1.000 1.000 1.000 1.000 Police Lieutenant 0.000 0.000 0.000 0.000 Police Sergeant 2.000 2.000 2.000 2.000 Police Officer 12.000 13.000 13.000 14.000 Operations Support Tech III 2.000 2.000 2.000 2.000 Sr. Evidence Technician 1.000 1.000 1.000 1.000 Evidence Technician 1.000 1.000 1.000 1.000 Crime Analyst 1.000 1.000 1.000 1.000 Subtotal 20.000 21.000 21.000 22.000 Crime & Traffic Team Police Sergeant 1.000 1.000 1.000 1.000 Police Officer 4.000 4.000 4.000 4.000 Subtotal 5.000 5.000 5.000 5.000 Total 101.500 103.500 102.500 106.500 246 2017 Adopted Budget 2014 2015 2016 2017 Authorized Authorized Authorized Authorized Staffing Table PUBLIC WORKS DEPARTMENT Administration Public Works Director 1.000 1.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 Engineering Engineering Manager 1.000 1.000 1.000 1.000 Administrative Assistant 1.000 1.000 1.000 1.000 Civil Engineer II 2.000 3.000 3.000 3.000 Civil Engineer I 1.000 0.000 0.000 0.000 Stormwater Coordinator 0.000 1.000 1.000 1.000 Engineering Technician 7.000 6.000 6.000 6.000 Subtotal 12.000 12.000 12.000 12.000 Operations Operations Manager 1.000 1.000 1.000 1.000 Operations Supervisor 1.000 1.000 1.000 1.000 Operations Support Technician III 1.000 1.000 1.000 1.000 Equipment Operator II 3.000 3.000 3.000 3.000 Equipment Operator I 2.000 2.000 2.000 2.000 Maintenance Worker II 5.000 5.000 6.000 6.000 Traffic Control Technician 1.000 1.000 1.000 1.000 Lead Mechanic 1.000 1.000 1.000 1.000 Mechanic 1.000 1.000 1.000 1.000 Subtotal 16.000 16.000 17.000 17.000 Total 29.000 29.000 30.000 30.000 PARKS AND RECREATION Administration Parks & Recreation Director 1.000 1.000 1.000 1.000 Parks & Recreation Analyst 0.000 1.000 1.000 1.000 Administrative Assistant 1.000 0.000 0.000 0.000 Subtotal 2.000 2.000 2.000 2.000 Recreation Recreation & Facilities Manager 1.000 1.000 1.000 1.000 Marketing Coordinator 0.500 0.000 0.000 0.000 Marketing Generalist 0.000 0.500 0.500 0.500 Subtotal 1.500 1.500 1.500 1.500 Parks Maintenance Parks Maintenance Worker II 5.000 6.000 6.000 6.000 Parks Maintenance Worker I 6.000 5.000 5.000 5.000 Sr. Staff Assistant 1.000 1.000 1.000 1.000 Subtotal 12.000 12.000 12.000 12.000 Forestry Forestry Technician 1.000 1.000 1.000 1.000 Forestry Assistant 1.000 1.000 1.000 1.000 Horticulture Technician 1.000 1.000 1.000 1.000 Subtotal 3.000 3.000 3.000 3.000 247 2017 Adopted Budget 2014 2015 2016 2017 Authorized Authorized Authorized Authorized Staffing Table Natural Resoures Forestry & Open Space Supervisor 1.000 1.000 1.000 1.000 Parks Maintenance Worker II 1.000 1.000 1.000 1.000 Parks Maintenance Worker I 1.000 1.000 1.000 1.000 Subtotal 3.000 3.000 3.000 3.000 Athletics Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Coordinator 0.500 0.500 0.500 0.500 Recreation Leader 0.500 0.500 0.500 0.500 Subtotal 2.000 2.000 2.000 2.000 General Fitness Programs Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Coordinator 0.500 0.500 0.500 0.500 Subtotal 1.500 1.500 1.500 1.500 Active Adult Center Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Coordinator 1.130 1.125 1.625 1.625 Operations Support Technician II 1.000 1.000 1.000 1.000 Operations Support Technician I 1.000 1.000 1.000 1.000 Subtotal 4.130 4.125 4.625 4.625 Facilities Maintenance Facility Maintenance Supervisor 1.000 1.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 Total 30.130 30.125 30.625 30.625 General Fund Total 206.265 210.375 210.875 214.875 OPEN SPACE FUND Parks, Forestry, and Open Space Manager (P&R)1.000 1.000 1.000 1.000 Operations Supervisor (P&R) 1.000 1.000 1.000 1.000 Parks Project Coordinator (P&R) 1.000 1.000 1.000 1.000 Crew Leader - Parks Maintenance (P&R) 2.000 2.000 2.000 2.000 Open Space Fund Total 5.000 5.000 5.000 5.000 CRIME PREVENTION Police Sergeant (PD)0.500 0.500 0.500 0.500 Crime Prevention Officer (PD)1.000 1.000 1.000 1.000 Community Service Officer - Lead - Comm. Services (PD) 0.000 1.000 1.000 1.000 Community Service Officer - Comm. Services (PD) 3.000 2.000 2.000 4.000 Crime Prevention Fund Total 4.500 4.500 4.500 6.500 248 2017 Adopted Budget 2014 2015 2016 2017 Authorized Authorized Authorized Authorized Staffing Table RECREATION CENTER OPERATIONS FUND Facility Operation Facility Operations Supervisor 1.000 1.000 1.000 1.000 Facility Coordinator 0.000 0.000 2.000 2.000 Facility Assistant 3.000 3.000 0.500 0.500 Recreation Support Technician 1.000 1.000 1.000 1.000 Custodian 1.000 1.000 1.000 1.000 Facility Maintenance Technician 1.000 1.000 1.000 1.000 Subtotal 7.000 7.000 6.500 6.500 Aquatics Recreation Supervisor 1.000 1.000 1.000 1.000 Pool Manager 2.000 2.000 2.500 2.500 Subtotal 3.000 3.000 3.500 3.500 Fitness Recreation Coordinator 0.500 0.500 0.500 0.500 Recreation Supervisor 0.500 0.500 0.500 0.500 Subtotal 1.000 1.000 1.000 1.000 Marketing Marketing Coordinator 0.500 0.000 0.000 0.000 Marketing Generalist 0.000 0.500 0.500 0.500 Subtotal 0.500 0.500 0.500 0.500 Recreation Center Operations Fund Total 11.500 11.500 11.500 11.500 Grand Total 227.265 231.375 231.875 237.875 249 2017 Adopted Budget 2018 FTE 2019 FTE 2020 FTE 2021 FTE 2022 FTE TOTAL FTE Human Resources Technician 0.50 Sales Tax Operations Support Tech. II 1.00 Risk Management Coordinator 1.00 Communications Specialist/Event Coordinator 1.00 Management Analyst 1.00 Digital Communications Specialist 0.50 Accountant 1.00 Buyer 1.00 Sales Tax Auditor 1.00 Human Resources Business Partner 1.00 GIS Specalist 1.00 Total 1.00 Total 2.00 Total 3.00 Total 3.00 Total 1.00 10.00 0.00 Planning Manager 1.00 Zoning/Landscape Inspector 0.50 Total 1.00 Total 0.50 1.50 Deputy Court Clerk II 1.00 Total 1.00 1.00 Facility Manager 1.00 Graphic Designer (Current Contract)1.00 Active Adult Center Coordinator 0.48 Parks Project Coordinator 1.00 HEAL Coordinator 0.50 Senior Staff Asst (Current Temp) 1.00 Forestry Assistant 1.00 HEAL Coordinator 0.50 Marketing Coordinator 0.10 Horticulture Technician (Current Seasonal)1.00 Facility Maintenance Technician 1.00 Operations Superviosr 1.00 Horticulture Technician (Current Seasonal)1.00 Parks Project Coordinator 1.00 Recreation Leader (Current PT)0.50 Total 4.50 Total 4.00 Total 0.98 Total 1.00 Total 1.60 12.08 School Resource Officer 1.00 Persons Detective 1.00 Records Management Specialist 1.00 Investigations Sergeant 1.00 Operations Support Tech 1.00 Patrol Sergeant - Patrol 1.00 Total 2.00 Total 2.00 Total 1.00 Total 1.00 6.00 Maintenance Worker II 1.00 Traffic/Civil Engineer 1.00 CIP Engineer 1.00 Survey GIS Technician 1.00 CIP Technician 1.00 Traffic Technician/Senior /Supervisor 1.00 Total 1.00 Total 3.00 Total 2.00 6.00 TOTAL FTE 10.50 11.50 6.98 5.00 2.60 36.58 POLICE DEPARTMENT PUBLIC WORKS 5-Year Staffing Plan 2018-2022 ADMINISTRATIVE SERVICES CITY CLERK'S OFFICE COMMUNITY DEVELOPMENT MUNICIPAL COURT PARKS AND RECREATION 250 2017 Adopted Budget Copies N/C first 10 pages $0.25 additional pages Copies/Microfilm $0.25 per page/no research Certified copies $2.00 per page Research fees $0.00 no charge for first hour $30.00 each additional hour; rounded to 1/4 hour Code of Laws $125.00 per copy Code of Laws binder $25.00 each Liquor/beer code $20.00 per copy NEC Codes $15.00 per copy Printed documents actual cost Code supplements actual cost plus shipping City Charter $15.00 per copy not provided by theCcity Returned check fee $26.00 per check FAX copies N/C City flags $105.00 3 x 5 feet $125.00 4 x 6 feet 2017 Fee Schedule Administrative and Clerk Fees: Transcripts of City Council meetings 251 2017 Adopted Budget Contractor License Class A $200.00 Class B $150.00 Class C $125.00 Development Review Fees Processing fee $100.00 Single-family/duplex residential review $50.00 $600.00 includes first two submittals $200.00 Initial review of technical civil documents $600.00 includes first two submittals Stormwater Management Plan (SWMP) review $100.00 O & M Schedule and SMA recording $100.00 Trip generation study review $200.00 $600.00 Resubmittal Fees Third submittal $300.00 (half of initial review fee) Fourth submittal $600.00 (full initial review fee) All subsequent submittals $600.00 Processing fee $100.00 Inspection fees Structures $80.00 each Surface work $0.30 per sq. ft ($60 minimum) Sub-surface work $0.40 per sq. ft ($80 minimum) $0.40 per lin. ft ($80 minimum) Bore Pit`$0.40 per sq. ft ($80 minimum) Monitoring wells $80.00 per well Potholes $25.00 per pothole Stormwater compliance $165.00 less than one acre $350.00 one - 29 acres $540.00 30 acres or more Reinspection $65.00 per day Double fee ($250 minimum) Inspector wage x 1.5 Boring Surcharge for working without a permit Permits for work in excess of two million Inspection fees will be charged based on actual time expended by inspectors. The estimated permit fee shall be collected at the time of permit application. Should the permit fee exceed the estimated fee, the fee shall be reestimated and collected. Over-estimated fees shall be refunded. Public Works Fees Commercial/multi-family review Review of existing technical documents Right-of-Way Construction Permit Fees Traffic impact study review (includes two submittals; subsequent reviews subject to resubmittal fees) 252 2017 Adopted Budget Reproductions of plats/drawings $5.00 24" x 36" sheet Aerial photo reproductions & plots $10.00 24" x 36" sheet Black & white mylar $20.00 24" x 36" sheet Reproductions & plots $2.00 8 1/2" x 11" sheet Reproductions & plots $3.00 11" x 17" sheet Reproductions & plots $20.00 24" x 36" sheet Color mylar $30.00 24" x 36" sheet Electronic Media CD-Rom $5.00 each plus research time DVD-Rom $10.00 each plus research time Liquor Occupation License Class D $650.00 Class F $600.00 Class G $900.00 Class J $700.00 Class T $1,300.00 Class D News rack license fee $10.00 per rack List of licensed businesses Labels $25.00 Computer printout $10.00 Public Works Fees Black & white plots/drawings/aerial photos Color plots/drawings/aerial photos City Treasurer Fees 253 2017 Adopted Budget LAND USE APPLICATION FEES Pre-application Meeting $200 + $0.50 per address label sheet Neighborhood Meeting $100 + $100/acre Application fee $1,000 + $200/acre Publication/public notice fee $325 (with site plan, add Site Plan fees) Concept Plan Application fee $200 Conditional Use Permit Application fee $200 (with site plan, add Site Plan fees) Class I Special Exemption Permit Fence, £ 200 feet in length $100 Fence, > 200 feet in length $200 Fence with a break-away design $500 Shed or deck $100 Detached garage $200 Addition to a habitable structure $800 Earth fill, £ 500 cubic yards $800 Earth fill, > 500 cubic yards $2,000 All other structures TBD based on processing expenses Class II Special Exemption Permit Habitable structure $1,000 Publication/Public Notice Fee $120 Application Fee $200 + $200/acre Non-administrative (public hearing)* Processing fee $200 Publication/public notice fee $120 Outline Development Plan (PD rezone) Application fee $800 + $125/acre Publication/public notice fee Specific Development Plan $225 Application fee Publication/public notice fee $500 + $500/acre Amendment, hearing required $120 (waive if processed with ODP) Application fee Publication/public notice fee $600 + $250/acre Amendment, administrative $120 Application fee $300 + $250/acre Application fee $600 + $125/acre Publication/public notice fee $225 Planned Development Rezoning (straight) Planning, Zoning and Building Fees Annexation w/ Rezoning Floodplain Exemption Planned Building Group 254 2017 Adopted Budget Application fee $500 Publication/public notice fee $225 Application Fee $200 (with site plan, add Site Plan fees) Non-admin. (public hearing) Processing fee $200 Publication/public notice fee $120 Subdivision –Application fee $300 Administrative Partial right-of-way processing fee $100 Application fee $700 $100/lot SF or duplex or $200/acre Publication/public notice fee $120 Partial right-of-way processing fee $100 $100/lot SF or duplex or $200/acre Application fee $1,000 Publication/public notice fee $225 30-Day – Application fee $200 30-Day – Renewal (only 2 allowed)$100 per renewal One-Year Application fee $300 Publication/public notice fee $120 Application fee $200 Non-administrative (public hearing) Processing fee $100 Publication/public notice fee $120 OTHER FEES Address Change/Notification Application and Processing Fee $25 Zoning Letters $25 per hour (1 hour minimum) Plats & Development Plans $11 first page + $10/addl page Boundary Surveys $20 first page + $10/ addl page Other Documents $11 first page + $5/each addl page Streetscape Fee-in-Lieu of dedication Single-family or duplex multi-family or nonresidential $52.35 per linear foot of ROW frontage based on exising improvements Parkland Fee-in-Lieu of dedication Type of Residential Density Factor Land Value Single and Multi-Family 2.1 $3.64 / sf Urban Renewal Area 1.7 $3.64 / sf Mixed Use Development 1.7 $3.64 / sf Within ½ mile of transit station 1.7 $3.64 / sf Senior Housing 1.5 $3.64 / sf Recording Fees** Acreage = (number of proposed dwellings units) x (density factor) x (7.5 acres)/1000 people Fee = Acreage x 43,56- sf/acre x land value Special Use Permit Development & Zoning Fees (con't) Subdivision – Minor Subdivision – Major Temporary Permit Variance Right-of-Way Vacation 255 2017 Adopted Budget Total Valuation Amount Fee $1.00 to $500.00 $26.50 $501.00 - $2,000.00 $26.50 first $500 plus $3.40 for each additional $100, or fraction of, to and including $2,000 $2,001.00 - $25,000.00 $77.50 first $2,000 + $15.85 for each additional $1,000, or fraction of, to and including $25,000 $25,001.00 - $50,000.00 $442.05 first $25,000 plus $11.50 for each additional $1,000, or fractionof, to and including $50,000 $50,001.00 - $100,000.00 $729.55 first $50,000 plus $8.05 for each additional $1,000, or fraction of, to and including $100,000 $100,001.00 - $500,000.00 $1,132.05 first $100,000.00 plus $6.45 for each additional $1,000, or fraction of, to and including $500,000 $500,001.00 - $1,000,000.00 $3,712.05 first $500,000 plus $5.50 for each additional $1,000, or fraction of, to and including $1,000,000 $1,000,001.00 and up first $6,462.05 first $1,000,000 plus $4.10 for each additional $1,000 , or fraction of Project Specific Fees Fee Residential Furnace/Boiler Replacement $40.00 Residential Water Heater Replacement $40.00 Residential Evaporative Cooler $40.00 Residential Air-Conditioning $60.00 Demolition Permit $50.00 Residential Window Replacement $50.00 Residential Hot Tubs $60.00 Backflow Device for Residential Lawns $40.00 Residential Solar PV Install $500.00 Commercial Solar PV Install $1,000.00 Other Fees Fee Plan review fee 65% of permit fee; due upon submittal Re-inspection Fee $60.00 Inspection outside normal bus. Hours $60.00 /hr (min. 2 hours) Additional review of plans $60.00 /hr (min. 2 hours) Investigative fee (work without permit)Equal to the permit fee Permit card replacement $25.00 Permit extension fee One-half the original permit fee Use Tax 3% on 60% of the valuation Community Development Building Fees Building Permit Fees (fees are dependant on valuation amount) 256 2017 Adopted Budget Contractor License Fees Fee Class 1 - Unlimited General Contractor $150.00 Class 2 - Limited Commercial Contractor $125.00 Class 3 - Residential General Contractor $100.00 Class 4 - Non-Structural Contractor $75.00 Class 5 - Homeowner No Fee Class 6 - Strucure Moving $75.00 Class 7 - Demolition $75.00 Class 8 - Plumbing $100.00 Class 9 - Mechanical $100.00 Class 10 - Electrical No Fee Class 11 - Sign Contractor $75.00 Class 12 - Fire Protection $75.00 Class 13 - Lawn Sprinkler $75.00 Class 14 - Roofing $75.00 Class 15 - Electrical Signal (< than 50 volts)$75.00 Community Development Building Fees 257 2017 Adopted Budget Address Check $15.00 first 30 minutes $6.25 each additional 15 minutes Records Check $5.00 per 15 minute increment Registered Sex Offender List N/C Sex Offender Initial Registration $75.00 Annual Renewal $25.00 $5.00 per 15 minute increment Dispatch Audio or Video Recording $17.50 first 30 minutes $8.50 each additional 15 minutes Dog Licensing Fees $20.00 for each animal, regardless of whether it has been spayed or neutered Evidence Photos $4.00 minimum, depending on format Evidence Audio Recordings $4.00 minimum, depending on format Evidence Video Recordings $8.00 minimum, depending on format Pawn Shops $5,000.00 per year $1.00 per transaction Fingerprints $10.00 must reside or work in Wheat Ridge Bonding Fee $50.00 Administration Citation Fees First Citation $150.00 Second Citation $250.00 Third Citation $500.00 Administrative Hearing $100-200 no fee if citation is dismissed Administrative Citation Late Fees $50.00 plus 20% of outstanding fine for collection costs; plus interest of 10% per annum on unpaid accounts Police Department Fees Report Fees 258 2017 Adopted Budget Anderson Community Building Gymnasium $30.00 per hour Richards Hart Estate $300/$500 damage deposit ($500 if alcohol is served) Available Monday -Sunday 8 am to 11 pm Friday evenings & weekend events (Oct.-Apr.)$100.00 per hr. /six-hour minimum Friday evenings & weekend events (May-Sept.)$150.00 per hr./ six-hour minimum All-day rental $1,200.00 Weekday events (Oct. - Apr.)$75.00 per hour/three-hour min. Weekday events (May-Sept.)$100.00 per hour/three-hour min. Alcohol liability insurance fee $100.00 fewer than 50 persons (required by City insurance - cost may vary)$125.00 50 or more persons Outdoor Pool in Anderson Park Daily Admission Resident Non-Resident Youth (3-17) & Senior (65+)$4.00 $5.00 Adult (18-64)$5.00 $6.00 10 Visit Pass Youth (3-17) & Senior (65+)$32.00 $42.00 Adult (18-64)$40.00 $50.00 Season Pass Youth (3-17) & Senior (65+)$59.00 $79.00 Adult (18-64)$79.00 $99.00 Family of 4 (same household)$229.00 $269.00 Outdoor Pool Pavillion Rental $100.00 residents $130.00 non residents After hours pool rental (7-8:30 pm)$380.00 fewer than 50 guests $420.00 50 to 150 guests call for quote on more than 150 guests Wheat Ridge Recreation Center Daily Drop-in Fees Resident Jeffco Non Resident Child 2 & under free free free Child 3-5 years $3.50 $4.00 $4.50 Youth 6-17 years $4.50 $5.50 $6.00 Adult 18 and over $5.00 $6.00 $6.50 Senior 65 and over $4.50 $5.50 $6.00 Family $14.00 $17.00 Parks and Recreation Available in two hour time slots: 11:30 am - 1:30 pm; 2-4 pm; or 4:30-6:30 pm Includes admittance for up to 14 youth and 4 adults. Additional guests will be charged a drop-in fee, based on age and residency 259 2017 Adopted Budget Punch Card Fees (20 visits)Resident Jeffco Non Resident Child 3-5 years $52.50 $60.00 $67.50 Youth 6-17 years $67.50 $82.50 $90.00 Adult 18 and over $75.00 $90.00 $97.50 Senior 65 and over $67.50 $82.50 $90.00 Annual Pass Fees Resident Jeffco Non Resident Child 3-5 years $215.00 $250.00 $290.00 Youth 6-17 years $300.00 $375.00 $400.00 Adult 18 and over $400.00 $450.00 $490.00 Senior 65 and over $300.00 $375.00 $400.00 Area Cost Days Available Hours Available Lap pool (nonprofit/per hour/per lane)$12.00 varies varies Lap Pool (private)$15.00 varies varies Gymnasium (per hour/shared use)$25.00 varies varies Gymnasium (per hour/excl. use)$40.00 varies varies Aerobics room (per hour)$45.00 varies varies Activity rooms 1 & 2 (per hour)$20.00 Mon - Thurs 7 am - 10 pm Friday 7 am - 6 pm Saturday 8 am - 8 pm Sunday 11 am - 8 pm Per hour/per section $45.00 Mon - Fri varies Per hour/per section $75.00Fri eve, Sat, Sun Sat 11 am -midnight/Sun noon - 8 pm Three sections/kitchen (Oct-Apr)$1,800.00 Sat-Sun Sat 11 am -midnight/Sun noon - 8 pm Three sections/kitchen (May-Sept)$2,000.00 Sat-Sun Sat 11 am -midnight/Sun noon - 8 pm Damage deposit/ per section $100.00 Sun-Sat No alcohol $300.00 All sections/no alcohol $500.00 Fri - Sun All sections/serving alcohol Kitchen Fee $75.00 Alcohol liability insurance fee $100.00 fewer than 50 persons (required by City insurance - cost may vary)$125.00 50 or more persons Active Adult Center Available Monday - Friday from 4:00 - 10 pm; Saturday & Sunday from 8 am - 10 pm Prospect Hall $60.00 per hour for residents $75.00 per hour non residents $100.00 security/damage deposit - no alcohol $200.00 security/damage deposit - with alcohol * Arts/Craft room $30.00 per hour $100.00 security/damage deposit Ketner room $30.00 per hour $100.00 security/damage deposit NOTE: Household rates for Seasonal and Annual Passes: The first adult pays 100%. For each additional person through the first four household members, the rate is 50%. Recreation Center Ballroom (Packages may be available) *alcohol is allowed only for weddings & anniversaries & requires liability insurance Parks and Recreation 260 2017 Adopted Budget Field Rental Fees All field rentals $30.00 without lights/ includes one field prep All field rentals $40.00 with lights/ includes one field prep Additional field prep $25.00 each Tournaments: $15.00 per player; this covers the cost of facility/field use, maintenance & staff costs for regular league play Tennis Courts Per court $15.00 per hour Greenbelt & Clear Creek Trail Approved special interest groups $50.00 Special Event Permit Application Tier 1 $150 Tier 2 $100 Tier 3 $50 City Sponsored No Fee Parks Pavilions & Shelters Park Pavilions Anderson Park 100 maximum occupancy Discovery Park 75 maximum occupancy Prospect Park 150 maximum occupancy Mon - Thurs $100.00 Fri - Sun $150.00 if reservation made before March 1 Fri - Sun $200.00 if reservation made after March 1 *Your group is expected to provide assistance for routine field work throughout the tournament Wheat Ridge Youth Sports Organizations Includes the following Wheat Ridge organizations: Wheat Ridge area Baseball Association, Midget Football, Girl's Softball Association, boy's and girl's basketball, Avalanche Soccer, Piranhas Swim Team, Sts. Peter & Paul Atheletic Associaton and Beth Eden School Non-Refundable Application Processing Fees Residents may reserve pavilions and shelters beginning January 2; non-residents may reserve pavilions/shelters beginning March 1 *There will be a $10 per hour charge for use of field lights *Each group is limited to two tournaments per season *The hourly field use fee (as listed above) is waived in lieu of a $25 fee for each field prep and a field reservation fee of $8 per hour The following policy and fee structure applies to local youth groups using fields for fund-raising tournaments. Parks and Recreation 261 2017 Adopted Budget Park Shelters Panorama Park $50.00 50 maximum occupancy Randall Park $50.00 50 maximum occupancy Paramount Park $50.00 50 maximum occupancy Fruitdale Park $50.00 50 maximum occupancy Hayward Park N/C permit required IF over 25 persons Johnson Park N/C permit required IF over 25 persons Apel Bacher Park N/C permit required IF over 25 persons Damage Deposits - All Parks $100.00 groups of 75 or more persons; refundable Weekly Group Rentals Mon - Friday $100.00 per day plus $100 refundable deposit (applies to camps, schools, etc.) Rental Exceptions Carnation Festival N/C WR/Arvada Kiwanis N/C one-time weekday use of Anderson Pavilion Parks and Recreation 262 2017 Adopted Budget Audio recordings of Court proceedings to CD $25.00 $5.00 each additional 15 minutes of prep Copy of animal, civil, general codes, and sales tax files $10.00 Includes up to 30 minutes to search, retreive, redact and copy $6.00 each additional 15 minutes of prep Copy of traffic or parking file $5.00 Includes up to 15 minutes to search, retrieve, redact, and copy Copies with no preparation required $0.25 per page Name search $10.00 Includes up to 30 minutes to search, retreive, redact and copy $6.00 each additional 15 minutes of prep Research fee, extensive varies Salary of staff person $6.00 Minimum for 15 each minutes Transcripts $3.00 Per page $150.00 Minimum deposit required Associated Case Fees Non-injury accident surcharge $30.00 $60.00 Court-appointed counsel application $10.00 Judge may waive Court costs $25.00 Deferred judgement $75.00 Deferred prosecution $75.00 $50.00 Municipal Code of Laws : 16-110 &16-111 Municipal Court Fees Injury accident Direct services (domestic violence) 263 2017 Adopted Budget Drug/drug paraphernalia destruction $10.00 Municipal Code of Laws: 16-131, 132 & 133 Filing for bonds $25.00 Payment plan $25.00 per request Probation fee $75.00 Up to six month probation $150.00 Over six month probation Stay of execution (SOE)$25.00 Witness fee $5.00 Per civilian witness if defendant found guilty at trial $5.00 Per civilian witness if defendant fails to appear and trial and witness served Bench warrant $50.00 DMV default $30.00 Lien-juvinile general warrant DMV default $30.00 Lien on traffic warrants Failure to appear $25.00 Insufficient funds or returned check $26.00 Late fee for parking summons $15.00 Officer appearance fee assessed $30.00 If defendant fails to appear for trial Order to show cause $15.00 Jury Trial Fees Appearance $3.00 paid to jurors Service fee $6.00 including appearance fee, paid to jurors Jury depost $25.00 Jury trial cost varies by cost of jury Failure to Appear or Comply with Municipal Court Fees 264 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 29,111 29,000 29,000 29,000 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 1,810 1,798 1,798 1,798 625 Medicare Portion FICA 423 420 420 420 630 ICMA Retirement 991 1,160 1,160 1,160 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $32,335 $32,378 $32,378 $32,378 651 Office Supplies 736 600 600 300 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 MATERIALS & SUPPLIES $736 $600 $600 $300 702 Conference/Meeting 1,131 1,000 1,000 1,000 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 240 200 100 200 716 Legislative Membership 0 0 0 0 723 Tuition Reimbursement 0 0 0 0 726 Recruitment & Advertisement 0 0 0 0 728 Training 0 0 0 0 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 741 Uniform Allowance 0 0 0 0 750 Professional Service 68 600 600 1,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 0 1,000 1,000 1,500 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $1,438 $2,800 $2,700 $3,700 800 Office Furniture & Equipment 0 0 0 0 802 Office Equipment 0 0 0 0 806 Software 7,500 7,500 7,500 7,500 CAPITAL OUTLAY $7,500 $7,500 $7,500 $7,500 DEPARTMENT ACCOUNT TOTALS: $42,010 $43,278 $43,178 $43,878 City Treasurer 01-101 265 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 59,857 58,100 58,100 58,100 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 23,026 25,425 25,750 25,500 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 67,795 67,680 67,680 67,680 620 FICA Expenses Employer 7,635 7,840 7,795 7,795 625 Medicare Portion FICA 2,025 1,831 1,820 1,820 630 ICMA Retirement 2,355 2,324 2,324 2,324 640 Outside Personnel Services 0000 PERSONNEL SERVICES $162,693 $163,200 $163,469 $163,219 651 Office Supplies 443 600 600 600 654 Photocopy/Printing 507 500 500 500 655 Postage 13 0 0 0 660 Operating Supplies 411 450 450 450 MATERIALS & SUPPLIES $1,373 $1,550 $1,550 $1,550 702 Conference/Meeting 21,286 33,458 33,950 33,950 704 Contractual Services 0000 706 Dues/Books/Subscriptions 2,391 2,500 2,500 2,500 712 Annual Appreciation Dinner 4,858 6,000 6,000 6,000 716 Legislative Membership 34,654 35,992 33,992 35,500 723 Tuition Reimbursement 0000 728 Training 0 400 0 400 740 Auto Mileage Reimbursement 164 500 300 500 750 Professional Service 70,000 60,000 60,000 80,000 758 Rentals and Leases 0000 759 Telephone Expense 0000 780 Outside Agency Contributions 120,561 135,322 135,090 130,250 798 Management Contingency 0000 799 Miscellaneous Services and Charges 1,650 4,550 3,300 3,550 OTHER SERVICES & CHARGES $255,564 $278,722 $275,132 $292,650 800 Office Furniture & Equipment 0000 802 Office Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $419,630 $443,472 $440,151 $457,419 01-102 General Government ‐ Legislative Services 266 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 165,094 194,812 187,000 175,107 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 9,966 12,500 12,500 5,732 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 10,704 12,422 12,422 10,857 625 Medicare Portion FICA 2,503 2,904 2,700 2,539 630 ICMA Retirement 6,566 8,014 7,800 7,004 640 Outside Personnel Services 0000 PERSONNEL SERVICES $194,834 $230,652 $222,422 $201,239 651 Office Supplies 600 600 600 600 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 1,896 2,400 2,400 2,400 MATERIALS & SUPPLIES $2,496 $3,000 $3,000 $3,000 702 Conference/Meeting 847 4,795 1,690 3,890 704 Contractual Services 0000 706 Dues/Books/Subscriptions 1,708 1,957 1,957 1,957 712 Annual Appreciation Dinner 0000 716 Legislative Membership 0000 723 Tuition Reimbursement 0000 728 Training 577 1,750 1,750 1,750 740 Auto Mileage Reimbursement 496 700 700 700 750 Professional Service 17,300 35,700 35,700 26,500 758 Rentals and Leases 0000 759 Telephone Expense 0000 780 Outside Agency Contributions 0000 784 Jeffco Treas Collection Fees 7,397 8,000 8,000 8,000 799 Miscellaneous Services and Charges 16,564 15,500 15,500 18,800 OTHER SERVICES & CHARGES $44,889 $68,402 $65,297 $61,597 800 Office Furniture & Equipment 0 395 395 0 802 Office Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $395 $395 $0 DEPARTMENT ACCOUNT TOTALS: $242,219 $302,449 $291,114 $265,836 Administrative Services ‐ Finance 01-103 267 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 101,188 99,370 99,370 99,370 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 607 Cell Phone 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 5,846 6,161 6,161 6,161 625 Medicare Portion FICA 1,367 1,441 1,441 1,441 630 ICMA Retirement 4,005 3,975 3,975 3,975 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $112,407 $110,947 $110,947 $110,9471 651 Office Supplies 166 232 170 100 654 Photocopy/Printing 276 1,568 1,600 0 655 Postage 1,000 1,000 1,000 3,000 660 Operating Supplies 4,382 4,850 4,850 7,750 MATERIALS & SUPPLIES $5,824 $7,650 $7,620 $10,850 702 Conference/Meeting 4,252 3,280 3,080 3,580 704 Contractual Services 76,236 6,850 35,350 10,350 706 Dues/Books/Subscriptions 4,158 6,151 6,151 6,935 710 Marketing and Sponsorships 165,683 194,950 204,450 220,450 714 Legals & Publishing 0 0 0 0 718 TIF- Wheat Ridge Urban Renewal Authority 225,994 760,000 530,000 540,000 719 Economic Development Incentive 202,217 42,000 33,345 24,000 720 Economic Development - WRURA 300,000 300,000 300,000 300,000 721 NRS Implementation 225,000 301,000 301,000 357,000 728 Training 1,209 2,000 2,000 2,000 740 Auto Mileage Reimbursement 525 1,000 500 1,000 750 Professional Service 20,034 24,550 24,550 34,800 798 Management Contingent 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $1,225,308 $1,641,781 $1,440,426 $1,500,115 800 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $1,343,539 $1,760,378 $1,558,993 $1,621,912 01-105 City Manager's Office  ‐ Economic Development 268 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 160,348 168,152 168,152 174,641 604 Deferred Compensation 16,014 16,815 16,815 17,464 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone Allowance 780 1,200 600 600 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 7,049 7,440 7,347 7,812 625 Medicare Portion FICA 2,373 2,438 2,438 2,532 630 ICMA Retirement 0000 640 Outside Personnel Services 0000 PERSONNEL SERVICES $190,165 $199,645 $198,952 $206,649 651 Office Supplies 15 500 250 500 654 Photocopy/Printing 0 100 0 0 660 Operating Supplies 0000 MATERIALS & SUPPLIES $15 $600 $250 $500 702 Conference/Meeting 8,931 9,050 15,000 11,150 704 Contractual Services 0000 706 Dues/Books/Subscriptions 4,569 4,635 4,635 4,635 714 Legals & Publishing 0000 728 Training 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 28,325 25,000 25,000 50,000 758 Rentals and Leases 0000 759 Telephone Expense 0000 780 Outside Agency Contributions 0000 798 Management Contingency 31,065 80,626 54,502 100,000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $72,890 $119,311 $99,137 $165,785 802 Office Furniture & Equipment 0 0 0 1,000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $1,000 DEPARTMENT ACCOUNT TOTALS: $263,070 $319,556 $298,339 $373,934 01-106 City Manager's Office  ‐ City Manager 269 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 0000 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 0000 625 Medicare Portion FICA 0000 630 ICMA Retirement 0000 640 Outside Personnel Services 0000 PERSONNEL SERVICES $0 $0 $0 $0 651 Office Supplies 0000 654 Photocopy/Printing 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 0000 704 Contractual Services 81,612 84,000 84,000 84,000 706 Dues/Books/Subscriptions 0000 714 Legals & Publishing 0000 721 NRS Implementation 0000 728 Training 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 197,291 214,000 214,000 216,000 758 Rentals and Leases 0000 759 Telephone Expense 0000 780 Outside Agency Contributions 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $278,903 $298,000 $298,000 $300,000 802 Office Furniture & Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $278,903 $298,000 $298,000 $300,000 01-107 General Government ‐ City Attorney 270 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 75,460 74,831 73,671 73,200 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 4,624 4,640 4,500 4,538 625 Medicare Portion FICA 1,081 1,085 1,061 1,061 630 ICMA Retirement 3,016 2,993 2,928 2,928 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $84,182 $83,549 $82,160 $81,727 651 Office Supplies 2,500 1,800 1,800 1,800 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $2,500 $1,800 $1,800 $1,800 702 Conference/Meeting 1,752 4,700 4,600 4,600 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 515 700 700 700 708 Election Expense 0 26,000 26,000 26,000 714 Legals & Publishing 14,058 15,000 14,000 15,000 715 Recording Fees 472 2,000 2,000 2,000 721 NRS Implementation 0 0 0 0 728 Training 150 3,900 3,900 3,900 740 Auto Mileage Reimbursement 602 500 500 500 750 Professional Service 7,577 18,050 17,500 17,500 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $25,126 $70,850 $69,200 $70,200 800 Office Furniture & Equipment 0 0 0 0 802 Office Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $111,808 $156,199 $153,160 $153,727 01-108 City Clerk's Office 271 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 612,654 683,317 683,317 715,749 604 Deferred Compensation 6,726 7,495 7,495 7,495 606 Auto Allowance 0 0 0 0 607 Cell Phone Allowance 780 600 600 600 610 Overtime and Premium Pay 6,314 6,300 7,500 6,480 617 Temporary Personnel - Hourly 22,090 6,000 4,000 6,000 619 Temporary Personnel - Non Hourly 14,021 11,700 11,700 13,720 620 FICA Expenses Employer 37,382 41,906 31,000 44,054 625 Medicare Portion FICA 9,194 10,263 10,000 10,758 630 ICMA Retirement 18,255 21,337 21,000 22,634 640 Outside Personnel Services 37,200 25,000 25,000 25,200 PERSONNEL SERVICES $764,617 $813,918 $801,612 $852,690 651 Office Supplies 3,027 3,000 3,000 3,250 654 Photocopy/Printing 598 1,500 1,500 1,500 655 Postage 0 0 0 0 660 Operating Supplies 17,425 19,130 18,500 18,250 MATERIALS & SUPPLIES $21,050 $23,630 $23,000 $23,000 702 Conference/Meeting 8,348 11,500 9,000 12,250 704 Contractual Services 3,968 7,250 6,250 7,250 706 Dues/Books/Subscriptions 1,124 935 850 955 708 Election Expense 0 0 0 0 714 Legals & Publishing 0 0 0 0 715 Recording Fees 0 0 0 0 721 NRS Implementation 0 0 0 0 728 Training 0 500 500 500 732 Witness & Juror Fees 624 1,800 1,500 1,800 740 Auto Mileage Reimbursement 47 400 400 400 750 Professional Service 15,140 15,900 15,900 28,900 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $29,252 $38,285 $34,400 $52,055 802 Office Furniture & Equipment 0 1,500 1,500 3,000 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $1,500 $1,500 $3,000 DEPARTMENT ACCOUNT TOTALS: $814,918 $877,333 $860,512 $930,745 01-109 Municipal Court 272 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 280,085 292,108 291,550 307,009 604 Deferred Compensation 6,607 6,560 6,560 6,860 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone Allowance 600 600 600 600 610 Overtime and Premium Pay 276 390 1,000 0 617 Temporary Personnel - Hourly 168 0 0 0 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 15,971 16,917 16,917 17,875 625 Medicare Portion FICA 4,016 4,140 4,140 4,452 630 ICMA Retirement 5,877 6,174 6,174 6,791 640 Outside Personnel Services 0000 PERSONNEL SERVICES $317,200 $330,489 $330,541 $347,187 651 Office Supplies 1,302 995 1,000 1,000 654 Photocopy/Printing 4,364 0 50 0 655 Postage 0000 660 Operating Supplies 0 5 5 500 MATERIALS & SUPPLIES $5,666 $1,000 $1,055 $1,500 702 Conference/Meeting 11,792 11,510 8,000 15,400 704 Contractual Services 0000 706 Dues/Books/Subscriptions 3,884 3,695 3,000 3,485 714 Legals & Publishing 0000 715 Recording Fees 0000 728 Training 5,222 6,500 6,000 6,500 732 Witness & Juror Fees 0000 740 Auto Mileage Reimbursement 456 3,500 1,000 1,000 750 Professional Service 35,154 25,500 28,000 20,500 755 Computer Software 0000 759 Telephone Expense 0000 776 Other Equipment Maintenance 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $56,509 $50,705 $46,000 $46,885 802 Office Furniture & Equipment 259 0 0 0 809 Other Major Equipment 0000 CAPITAL OUTLAY $259 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $379,634 $382,194 $377,596 $395,572 01-111 Administrative Services ‐ Administration 273 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 246,658 255,259 255,269 255,269 604 Deferred Compensation 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 1,524 19,500 22,000 22,000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 14,982 18,868 17,036 17,036 621 Workers' Compensation 45 0 0 0 623 Unemployment Insurance 17,313 17,313 0 625 Medicare Portion FICA 3,504 4,496 4,304 4,304 630 ICMA Retirement 9,849 9,780 10,211 10,211 PERSONNEL SERVICES $276,562 $325,216 $326,133 $308,820 651 Office Supplies 1,642 4,500 4,500 5,100 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $1,642 $4,500 $4,500 $5,100 702 Conference/Meeting 4,768 6,780 6,780 9,095 704 Contractual Services 0000 706 Dues/Books/Subscriptions 7,234 9,404 9,404 9,154 712 Employee Functions 25,239 21,700 21,700 30,000 724 Pre-Employment Physicals 27,521 25,500 25,500 29,000 726 Recruitment & Advertising 27,998 44,725 44,725 48,725 728 Training 18,809 33,050 33,050 32,100 729 Safety 4,805 9,980 9,980 9,980 731 Wellness Program 27,076 19,700 19,700 20,800 740 Auto Mileage Reimbursement 451 650 500 500 750 Professional Service 47,547 77,007 76,100 44,500 776 Other Equip Maintenance 0000 797 Vacation Accrual Cash-Out 0000 OTHER SERVICES & CHARGES $191,447 $248,496 $247,439 $233,854 802 Office Furniture & Equipment 457 0 0 0 809 Other Major Equipment 0000 CAPITAL OUTLAY $457 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $470,109 $578,212 $578,072 $547,774 01-112 Administrative Services ‐ Human Resources 274 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 10,769 64,000 62,000 119,700 604 Deferred Compensation 0000 606 Auto Allowance 0000 607 Cell Phone Allowance/ I Pad Allowance 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 650 5,735 5,735 7,421 625 Medicare Portion FICA 152 1,341 1,341 1,735 630 ICMA Retirement 431 2,880 2,880 4,788 640 Outside Personnel Services 0000 PERSONNEL SERVICES $12,002 $73,956 $71,956 $133,644 651 Office Supplies 0 500 100 500 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $0 $500 $100 $500 702 Conference/Meeting 0 3,590 730 3,590 704 Contractual Services 40,623 86,223 86,223 70,017 706 Dues/Books/Subscriptions 3,285 3,455 3,455 3,555 714 Legals & Publishing 0000 715 Recording Fees 0000 728 Training 0 500 0 500 732 Witness & Juror Fees 0000 740 Auto Mileage Reimbursement 0 500 100 500 750 Professional Service 63,599 99,500 99,500 49,500 755 Computer Software 33,989 35,000 23,100 38,600 759 Telephone Expense 0000 776 Other Equipment Maintenance 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $141,497 $228,768 $213,108 $166,262 802 Office Furniture & Equipment 0000 809 Other Major Equipment 0 5,000 5,000 0 CAPITAL OUTLAY $0 $5,000 $5,000 $0 DEPARTMENT ACCOUNT TOTALS: $153,499 $308,224 $290,164 $300,406 01-113 Administrative Services ‐ Public Information 275 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 158,188 167,958 167,957 163,564 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 9,422 10,835 10,835 10,141 623 Unemployment Insurance 0000 625 Medicare Portion FICA 2,204 2,534 2,534 2,372 630 ICMA Retirement 5,973 6,990 6,990 6,542 640 Outside Personnel Services 20,621 6,793 6,793 0 PERSONNEL SERVICES $196,408 $195,110 $195,109 $182,619 651 Office Supplies 745 480 480 780 654 Photocopy/Printing 607 840 840 1,000 655 Postage 12,827 22,990 10,931 10,931 660 Operating Supplies 0000 MATERIALS & SUPPLIES $14,179 $24,310 $12,251 $12,711 702 Conference/Meeting 537 2,250 2,600 3,000 704 Contractual Services 21,159 91,282 91,282 82,327 706 Dues/Books/Subscriptions 1,285 1,632 1,632 2,055 712 Employee Functions 0000 723 Tuition Reimbursement 0000 728 Training 1,383 1,750 900 5,250 740 Auto Mileage Reimbursement 512 1,083 750 780 750 Professional Service 0000 758 Rentals and Leases 0000 759 Telephone Expense 0000 797 Vacation Accrual Cash-Out 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $24,876 $97,997 $97,164 $93,412 800 Office Furniture & Equipment 450 0 0 0 802 Office Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $450 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $235,912 $317,417 $304,524 $288,742 01-115 Administrative Services ‐ Sales Tax 276 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 87,348 89,490 89,490 92,851 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 5,068 5,549 5,520 5,756 623 Unemployment Insurance 0000 625 Medicare Portion FICA 1,185 1,297 1,297 1,346 630 ICMA Retirement 3,448 3,580 3,580 3,714 640 Outside Personnel Services 0000 PERSONNEL SERVICES $97,049 $99,916 $99,887 $103,667 651 Office Supplies 573 500 500 500 654 Photocopy/Printing 370 390 390 400 655 Postage 0000 660 Operating Supplies 0 100 100 75 MATERIALS & SUPPLIES $943 $990 $990 $975 702 Conference/Meeting 378 4,015 4,015 940 704 Contractual Services 0000 706 Dues/Books/Subscriptions 994 1,100 1,100 1,100 712 Employee Functions 0000 723 Tuition Reimbursement 0000 728 Training 1,034 1,255 1,000 3,360 740 Auto Mileage Reimbursement 406 500 500 500 750 Professional Service 12,807 15,000 15,000 15,000 759 Telephone Expense 124 200 776 Other Equipment Maintenance/Repair 200 200 200 797 Vacation Accrual Cash-Out 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $15,744 $22,270 $21,815 $21,100 802 Office Furniture & Equipment 880 0 0 600 809 Other Major Equipment 0000 CAPITAL OUTLAY $880 $0 $0 $600 DEPARTMENT ACCOUNT TOTALS: $114,615 $123,176 $122,692 $126,342 01-116 Administrative Services ‐ Purchasing and Contracting 277 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 435,212 405,261 410,000 423,537 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 4,810 5,000 5,000 5,000 614 Standby Pay 15,801 15,500 15,500 15,500 617 Temporary Personnel - Hourly 0 0 0 0 620 FICA Expenses Employer 27,384 26,736 26,000 26,259 625 Medicare Portion FICA 6,404 6,253 6,000 6,141 630 ICMA Retirement 17,357 17,249 17,000 16,941 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $506,967 $475,999 $479,500 $493,378 651 Office Supplies 8 0 300 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 12,575 14,800 14,500 14,550 MATERIALS & SUPPLIES $12,583 $14,800 $14,800 $14,550 702 Conference/Meeting 6,021 11,758 7,000 5,000 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 5,965 5,300 5,300 5,300 728 Training 11,486 4,000 4,000 20,000 740 Auto Mileage Reimbursement 658 800 800 800 750 Professional Service 10,502 47,215 32,500 14,000 755 Computer Software 175 0 0 0 759 Telephone Expense 330,169 249,800 275,000 320,500 774 Facility Repair & Maint 0 0 0 0 776 Other Equipment Maintenance 555,004 575,760 555,000 596,387 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $919,981 $894,633 $879,600 $961,987 802 Office Furniture & Equipment 23,536 19,875 21,000 16,975 803 Tools and Work Equipment 0 0 0 0 806 Computer Software 5,276 40,400 32,000 163,900 808 Capital Leases 57,070 65,000 65,000 65,000 809 Other Major Equipment 148,187 123,460 110,000 189,820 CAPITAL OUTLAY $234,070 $248,735 $228,000 $435,695 DEPARTMENT ACCOUNT TOTALS: $1,673,601 $1,634,167 $1,601,900 $1,905,610 01-117 Administrative Services ‐ Information Technology 278 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 69,071 67,353 67,353 67,353 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 12,944 11,656 12,000 11,656 614 Standby Pay 8,797 9,232 9,232 9,232 617 Temporary Personnel - Hourly 0 0 0 0 620 FICA Expenses Employer 5,181 5,471 5,492 5,471 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 1,212 1,280 1,285 1,280 630 ICMA Retirement 2,715 2,694 2,694 2,694 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $99,920 $97,686 $98,056 $97,686 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 36,148 41,075 37,500 41,425 MATERIALS & SUPPLIES $36,148 $41,075 $37,500 $41,425 702 Conference/Meeting 0 0 0 0 704 Contractual Services 62,216 65,038 63,000 70,038 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 0 0 0 0 730 Uniforms & Protective Clothing 666 690 675 690 750 Professional Services 4,100 6,750 6,750 10,000 758 Rentals & Leases 3,000 3,500 3,500 3,500 759 Telephone Expense 0 0 0 0 760 Utilities 97,078 114,000 100,000 106,000 774 Facility Repair & Maintenance 51,063 69,300 65,000 63,000 776 Other Equipment Maintenance 3,577 12,500 9,000 12,500 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $221,699 $271,778 $247,925 $265,728 802 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 1,961 2,000 2,000 2,000 806 Computer Software 0 0 0 0 808 Capital Leases 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 50,000 50,000 0 CAPITAL OUTLAY $1,961 $52,000 $52,000 $2,000 DEPARTMENT ACCOUNT TOTALS: $359,728 $462,539 $435,481 $406,839 01-118 Parks and Recreation ‐ Facilities 279 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 173,453 179,629 179,629 180,326 604 Deferred Compensation 6,779 6,730 6,730 7,011 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone 180 0 0 0 610 Overtime and Premium Pay 1,167 3,600 1,200 1,200 614 Standby Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non-Hourly 0000 620 FICA Expenses Employer 9,347 10,139 10,139 9,833 623 Unemployment Insurance 0000 625 Medicare Portion FICA 2,517 2,605 2,605 2,614 630 ICMA Retirement 1,462 1,801 1,801 1,604 640 Outside Personnel Services 5,239 2,000 0 0 PERSONNEL SERVICES $203,744 $210,104 $205,704 $206,188 651 Office Supplies 945 1,000 800 1,000 654 Photocopy/Printing 9 108 108 0 655 Postage 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $955 $1,108 $908 $1,000 702 Conference/Meeting 1,710 3,655 3,655 3,655 704 Contractual Services 0000 706 Dues/Books/Subscriptions 710 900 900 900 712 Employee Functions 0000 718 Ordinance Enforcement 0000 728 Training 250 500 300 500 730 Uniforms & Protective Clothing 0000 750 Professional Service 0000 758 Rentals & Leases 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $2,670 $5,055 $4,855 $5,055 802 Office Furniture & Equipment 0 0 0 800 CAPITAL OUTLAY $0 $0 $0 $800 DEPARTMENT ACCOUNT TOTALS: $207,369 $216,267 $211,467 $213,043 01-120 Community Development ‐ Administration 280 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 162,856 187,790 187,790 190,507 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 0 0 0 6,240 620 FICA Expenses Employer 9,645 11,333 11,333 11,888 623 Unemployment Insurance 0000 625 Medicare Portion FICA 2,256 2,651 2,651 2,776 630 ICMA Retirement 6,474 7,312 7,312 7,420 640 Outside Personnel Services 0000 PERSONNEL SERVICES $181,230 $209,086 $209,086 $218,831 651 Office Supplies 0000 654 Photocopy/Printing 325 920 420 500 655 Postage 0000 660 Operating Supplies 1,039 1,265 1,030 710 MATERIALS & SUPPLIES $1,364 $2,185 $1,450 $1,210 702 Conference/Meeting 4,936 5,200 4,815 6,400 704 Contractual Services 0000 706 Dues/Books/Subscriptions 2,780 2,879 2,500 2,692 712 Employee Functions 0000 728 Training 780 1,645 936 1,650 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 100 400 400 400 750 Professional Service 0 25,000 25,000 0 758 Rentals & Leases 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $8,596 $35,124 $33,651 $11,142 802 Office Furniture & Equipment 0 500 500 350 803 Tools and Work Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $500 $500 $350 DEPARTMENT ACCOUNT TOTALS: $191,190 $246,895 $244,687 $231,533 01-121 Community Development ‐ Planning 281 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 241,593 231,447 231,446 374,582 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 832 3,000 3,000 3,000 614 Standby Pay 0 15,000 15,000 15,205 617 Temporary Personnel - Non-Hourly 0000 620 FICA Expenses Employer 14,474 24,185 21,200 24,239 623 Unemployment Insurance 0000 625 Medicare Portion FICA 3,385 5,656 5,100 5,669 630 ICMA Retirement 8,939 15,603 9,900 14,984 640 Outside Personnel Services 0000 PERSONNEL SERVICES $269,224 $294,891 $285,646 $437,679 651 Office Supplies 0000 654 Photocopy/Printing 1,241 1,700 1,700 1,400 655 Postage 707 0 0 0 660 Operating Supplies 0 900 900 1,000 MATERIALS & SUPPLIES $1,948 $2,600 $2,600 $2,400 702 Conference/Meeting 178 3,925 1,575 4,725 704 Contractual Services 220,422 233,007 233,000 34,000 706 Dues/Books/Subscriptions 5,879 3,675 6,025 7,124 718 Ordinance Enforcement 0000 712 Employee Functions 0000 728 Training 1,691 3,005 3,005 7,240 730 Uniforms & Protective Clothing 350 1,560 1,560 1,600 740 Auto Mileage Reimbursement 0 500 500 500 750 Professional Service 0 0 0 12,000 760 Utilities 0000 774 Facility Repair & Maintenance 0000 776 Other Equipment Maintenance 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $228,520 $245,672 $245,665 $67,189 802 Office Furniture & Equipment 0 0 0 1,190 803 Tools and Work Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $1,190 DEPARTMENT ACCOUNT TOTALS: $499,692 $543,163 $533,911 $508,458 01-122 Community Development ‐ Building 282 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 72,186 72,600 72,600 75,893 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Non-Hourly 0000 620 FICA Expenses Employer 4,384 4,505 4,505 4,705 623 Unemployment Insurance 0000 625 Medicare Portion FICA 1,025 1,054 1,054 1,100 630 ICMA Retirement 2,879 2,906 2,906 3,036 640 Outside Personnel Services 0000 PERSONNEL SERVICES $80,473 $81,065 $81,065 $84,734 651 Office Supplies 0000 654 Photocopy/Printing 9 300 150 200 655 Postage 0000 660 Operating Supplies 34 400 100 300 MATERIALS & SUPPLIES $43 $700 $250 $500 702 Conference/Meeting 50 3,300 3,300 3,500 704 Contractual Services 0000 706 Dues/Books/Subscriptions 100 650 650 650 712 Employee Functions 0000 718 Ordinance Enforcement 0000 728 Training 0 0 0 200 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 0 100 100 0 750 Professional Service 136,648 139,921 113,656 126,265 758 Rentals & Leases 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $136,798 $143,971 $117,706 $130,615 802 Office Furniture & Equipment 466 0 0 0 803 Tools and Work Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $466 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $217,781 $225,736 $199,021 $215,849 01-123 Community Development ‐ Long Range Planning 283 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 404,959 474,771 474,771 475,660 605 Extra Duty Pay 17,228 20,000 46,000 81,560 607 Cell Phone Allowance 780 600 600 600 610 Overtime and Premium Pay 240 1,200 800 1,000 614 Standby Pay 0000 617 Temp. Personnel Hourly 800 0 0 0 620 FICA Expenses Employer 7,256 7,173 7,173 6,578 625 Medicare Portion FICA 5,359 6,884 6,884 6,897 630 ICMA Retirement 4,662 4,628 4,628 4,244 633 Police Retirement 27,658 35,908 35,908 36,956 634 State Disability 4,259 4,019 4,019 4,204 PERSONNEL SERVICES $473,201 $555,183 $580,783 $617,699 651 Office Supplies 8,288 8,300 8,300 8,300 654 Photocopy/Printing 9,136 8,200 8,200 9,425 655 Postage 108 2,000 2,000 2,000 660 Operating Supplies 4,788 6,600 6,600 6,600 MATERIALS & SUPPLIES $22,320 $25,100 $25,100 $26,325 702 Conference/Meeting 15,584 13,950 13,950 14,850 704 Contractual Services 6,541 6,870 6,870 6,900 706 Dues/Books/Subscriptions 16,999 17,515 17,515 18,180 728 Training (395)0 0 0 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 0000 741 Uniform Allowance 27,581 29,700 30,000 34,000 750 Professional Service 225,821 209,088 189,270 175,020 755 Computer Software 0000 776 Other Equipment Maintenace 1,219 1,800 1,800 1,800 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $293,351 $278,923 $259,405 $250,750 802 Office Furniture & Equipment 5,420 5,000 4,000 4,000 809 Other Major Equipment 0000 CAPITAL OUTLAY $5,420 $5,000 $4,000 $4,000 DEPARTMENT ACCOUNT TOTALS: $794,292 $864,206 $869,288 $898,774 01-201 Police ‐ Administration 284 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 78,141 56,000 57,748 56,000 605 Extra Duty Pay 0000 610 Overtime and Premium Pay 44,889 42,450 43,750 71,525 614 Standby Pay 0000 618 Court Pay 0000 620 FICA Expenses Employer 0 13 35 0 625 Medicare Portion FICA 1,601 1,022 1,280 812 630 ICMA Retirement 0 10 13 0 633 Police Retirement 10,342 7,078 8,290 5,600 634 State Disability 390 1,456 1,456 1,456 PERSONNEL SERVICES $135,363 $108,029 $112,572 $135,393 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 8,144 15,254 14,000 1,325 MATERIALS & SUPPLIES $8,144 $15,254 $14,000 $1,325 702 Conference/Meeting 0000 704 Contractual Services 0000 706 Dues/Books/Subscriptions 0000 728 Training 0 0 0 3,000 730 Uniforms and Protective Clothing 12,116 7,500 5,000 5,000 740 Auto Mileage Reimbursement 0000 750 Professional Service 0000 755 Computer Software 0 0 0 10,435 758 Rentals and Leases 0 0 0 4,000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $12,116 $7,500 $5,000 $22,435 802 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $155,624 $130,783 $131,572 $159,153 01-202 Police ‐ Grants 285 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 156,755 157,255 157,255 168,169 605 Extra Duty Pay 0000 610 Overtime and Premium Pay 4,489 3,000 3,000 3,000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 82,192 127,350 127,350 23,400 618 Court Pay 390 750 750 750 620 FICA Expenses Employer 14,815 14,633 14,633 13,327 625 Medicare Portion FICA 3,459 3,430 3,430 3,118 630 ICMA Retirement 6,250 6,290 6,290 6,727 633 Police Retirement 0000 634 State Disability Insurance 0000 PERSONNEL SERVICES $268,351 $312,708 $312,708 $218,491 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 1,452 1,625 1,625 1,625 MATERIALS & SUPPLIES $1,452 $1,625 $1,625 $1,625 702 Conference/Meeting 74 250 250 250 704 Contractual Services 8,153 15,000 7,500 12,000 706 Dues/Books/Subscriptions 0000 720 Veterinary Services 360 1,000 500 1,000 721 Jeffco Animal Shelter 208,687 72,477 72,635 63,782 728 Training 0000 730 Uniforms and Protective Clothing 0000 740 Auto Mileage Reimbursement 0000 755 Computer Software 0000 776 Other Equipment Maintenace 1,266 1,400 1,400 0 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $218,540 $90,127 $82,285 $77,032 802 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 3,239 3,400 3,400 0 CAPITAL OUTLAY $3,239 $3,400 $3,400 $0 DEPARTMENT ACCOUNT TOTALS: $491,581 $407,860 $400,018 $297,148 01-203 Police ‐ Community Services Team 286 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 502,713 666,392 671,392 646,295 605 Extra Duty Pay 0000 607 Cell Phone Allowance/ I Pad Allowance 0000 610 Overtime and Premium Pay 43,285 42,000 42,000 42,000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 39,312 42,162 37,162 0 618 Court Pay 64 100 100 100 620 FICA Expenses Employer 34,156 41,626 41,626 40,070 625 Medicare Portion FICA 8,142 9,735 9,735 9,371 630 ICMA Retirement 19,500 26,856 26,856 25,852 633 Police Retirement 488 1,500 1,500 1,730 634 State Disability 0000 PERSONNEL SERVICES $647,661 $830,371 $830,371 $765,418 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 8000 MATERIALS & SUPPLIES $8 $0 $0 $0 702 Conference/Meeting 670 800 650 800 704 Contractual Services 77,964 89,310 89,310 75,310 706 Dues/Books/Subscriptions 809 0 0 0 728 Training 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 0000 755 Computer Software 0000 776 Other Equipment Maintenace 0 2,500 2,500 2,500 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $79,443 $92,610 $92,460 $78,610 802 Office Furniture & Equipment 0000 805 Communications Equipment 4,785 5,390 3,500 3,500 803 Tools and Work Equipment 0000 CAPITAL OUTLAY $4,785 $5,390 $3,500 $3,500 DEPARTMENT ACCOUNT TOTALS: $731,897 $928,371 $926,331 $847,528 01-204 Police ‐ Communications Center 287 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 278,878 198,510 198,510 199,696 605 Extra Duty Pay 0000 607 Cell Phone Allowance/ I Pad Allowance 0000 610 Overtime and Premium Pay 17,075 13,290 13,290 13,290 617 Temporary Personnel - Hourly 0000 618 Court Pay 0 350 341 0 620 FICA Expenses Employer 0000 623 Unemployment Insurance 0000 625 Medicare Portion FICA 3,725 2,878 2,878 2,900 630 ICMA Retirement 0000 633 Police Retirement 26,430 19,851 19,851 19,997 634 State Disability 4,249 3,115 3,115 3,153 PERSONNEL SERVICES $330,358 $237,994 $237,985 $239,036 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 0000 704 Contractual Services 0000 706 Dues/Books/Subscriptions 0000 728 Training 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 0000 755 Computer Software 0000 776 Other Equipment Maintenace 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $0 $0 $0 $0 802 Office Furniture & Equipment 0000 805 Communications Equipment 0000 803 Tools and Work Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $330,358 $237,994 $237,985 $239,036 01-205 Police ‐ Crime Prevention Team (SRO) 288 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 275,954 295,778 295,778 300,622 605 Extra Duty Pay 0000 607 Cell Phone Allowance/ I Pad Allowance 0000 610 Overtime and Premium Pay 21,702 26,229 27,292 27,729 617 Temporary Personnel - Hourly 0000 618 Court Pay 0000 620 FICA Expenses Employer 17,488 18,338 18,338 18,639 623 Unemployment Insurance 0000 625 Medicare Portion FICA 4,117 4,289 4,289 4,359 630 ICMA Retirement 11,364 11,831 11,831 12,025 633 Police Retirement 0 1,500 1,500 1,150 634 State Disability Insurance 0000 PERSONNEL SERVICES $330,625 $357,965 $359,028 $364,524 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 350 550 550 685 MATERIALS & SUPPLIES $350 $550 $550 $685 702 Conference/Meeting 0000 704 Contractual Services 0000 706 Dues/Books/Subscriptions 0000 728 Training 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 0000 755 Computer Software 0000 776 Other Equipment Maintenace 130 400 400 400 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $130 $400 $400 $400 802 Office Furniture & Equipment 0000 805 Communications Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $331,105 $358,915 $359,978 $365,609 01-206 Police ‐ Records Team 289 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 13,061 61,655 61,655 60,000 605 Extra Duty Pay 0000 607 Cell Phone Allowance/ I Pad Allowance 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 618 Court Pay 0000 620 FICA Expenses Employer 1,532 3,823 3,823 3,720 623 Unemployment Insurance 0000 625 Medicare Portion FICA 358 894 894 870 630 ICMA Retirement 872 2,467 2,467 2,400 633 Police Retirement 0000 634 State Disability Insurance 0000 PERSONNEL SERVICES $15,823 $68,839 $68,839 $66,990 651 Office Supplies 0000 654 Photocopy/Printing 0000 657 Range Supplies 56,388 55,890 50,104 49,839 660 Operating Supplies 8 100 100 500 MATERIALS & SUPPLIES $56,396 $55,990 $50,204 $50,339 702 Conference/Meeting 18,225 19,500 19,500 22,600 704 Contractual Services 0000 706 Dues/Books/Subscriptions 0000 728 Training 73,118 82,500 82,500 90,000 730 Uniforms and Protective Clothing 59,274 66,900 66,900 66,900 740 Auto Mileage Reimbursement 41 250 400 400 750 Professional Service 3,821 4,500 4,000 4,000 755 Computer Software 0000 758 Rentals and Leases 2,041 3,000 1,600 0 776 Other Equipment Maintenace 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $156,520 $176,650 $174,900 $183,900 802 Office Furniture & Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $228,740 $301,479 $293,943 $301,229 01-207 Police ‐ Accreditation & Training 290 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 3,412,190 3,290,379 3,290,379 3,424,209 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 218,279 218,915 218,915 254,156 614 Standby Pay 1,480 6,500 6,500 6,000 618 Court Pay 28,642 28,125 28,125 34,683 620 FICA Expenses Employer 13,842 4,720 4,115 13,344 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 45,442 47,710 47,710 49,730 630 ICMA Retirement 6,690 3,290 3,290 7,680 633 Police Retirement 322,680 329,038 329,038 342,966 634 State Disability Insurance 67,068 69,869 69,869 72,784 PERSONNEL SERVICES $4,116,313 $3,998,546 $3,997,941 $4,205,552 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 657 Range Supplies 0 0 0 0 660 Operating Supplies 18,528 14,208 14,210 14,000 MATERIALS & SUPPLIES $18,528 $14,208 $14,210 $14,000 702 Conference/Meeting 492 510 510 510 704 Contractual Services 0 0 0 0 727 Expense Reimbursement 70 500 500 500 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 14,752 17,400 10,300 10,300 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 10,825 9,500 9,500 9,500 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 776 Other Equipment Maintenace 7,671 15,000 15,000 20,140 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $33,810 $42,910 $35,810 $40,950 802 Office Furniture & Equipment 0 0 0 0 805 Communications Equipment 2,886 3,200 3,200 1,000 809 Other Major Equipment 7,000 7,500 7,500 14,500 CAPITAL OUTLAY $9,886 $10,700 $10,700 $15,500 DEPARTMENT ACCOUNT TOTALS: $4,178,537 $4,066,364 $4,058,661 $4,276,002 01-211 Police ‐ Patrol Operations 291 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 1,553,723 1,673,068 1,673,068 1,607,476 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 110,636 138,000 138,000 140,200 614 Standby Pay 39,384 42,277 42,277 42,277 617 Temp Personnel-Hourly 0 0 0 0 618 Court Pay 5,442 7,000 7,000 7,000 620 FICA Expenses Employer 15,118 20,022 20,022 15,742 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 20,873 24,260 24,260 23,482 630 ICMA Retirement 9,531 9,769 9,769 10,156 633 Police Retirement 129,613 142,884 142,884 136,552 634 State Disability Insurance 22,114 23,540 23,540 23,778 PERSONNEL SERVICES $1,906,433 $2,080,820 $2,080,820 $2,006,663 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 11,437 12,477 12,477 10,950 MATERIALS & SUPPLIES $11,437 $12,477 $12,477 $10,950 702 Conference/Meeting 208 340 340 340 704 Contractual Services 107,469 113,030 113,030 124,457 706 Dues/Books/Subscriptions 0 0 0 0 727 Expense Reimbursement 2,549 4,000 4,000 4,000 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 551 1,000 1,000 1,000 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 8,192 8,650 8,784 11,300 755 Computer Software 0 135 0 0 758 Rentals and Leases 0 500 500 500 776 Other Equipment Maintenace 1,613 400 400 400 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $120,583 $128,055 $128,054 $141,997 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $2,038,453 $2,221,352 $2,221,351 $2,159,610 01-212 Police ‐ Investigations Bureau 292 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 313,376 365,814 365,814 379,655 605 Extra Duty Pay 0000 607 Cell Phone Allowance/ I Pad Allowance 0000 610 Overtime and Premium Pay 25,258 19,370 19,370 16,820 618 Court Pay 3,407 3,500 3,500 4,000 620 FICA Expenses Employer 0000 623 Unemployment Insurance 0000 625 Medicare Portion FICA 4,649 5,304 5,304 5,505 630 ICMA Retirement 0000 633 Police Retirement 30,265 36,581 36,581 37,966 634 State Disability Insurance 3,604 5,156 5,156 5,431 PERSONNEL SERVICES $380,560 $435,725 $435,725 $449,377 651 Office Supplies 0000 654 Photocopy/Printing 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 581 500 500 500 704 Contractual Services 0000 706 Dues/Books/Subscriptions 0000 728 Training 0000 730 Uniforms and Protective Clothing 3,366 4,610 4,610 5,900 750 Professional Service 0 150 150 150 755 Computer Software 0000 758 Rentals and Leases 0000 776 Other Equipment Maintenace 0 0 0 600 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $3,947 $5,260 $5,260 $7,150 802 Office Furniture & Equipment 0000 809 Other Major Equipment 0 300 300 0 CAPITAL OUTLAY $0 $300 $300 $0 DEPARTMENT ACCOUNT TOTALS: $384,508 $441,285 $441,285 $456,527 01-213 Police ‐ Crime & Traffic Team 293 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 124,577 123,600 123,600 128,210 604 Deferred Compensation 6,226 6,180 6,180 6,411 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone 0 600 600 600 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non-Hourly 0000 620 FICA Expenses Employer 7,110 7,347 7,347 7,347 623 Unemployment Insurance 0000 625 Medicare Portion FICA 1,866 1,792 1,792 1,859 630 ICMA Retirement 0000 640 Outside Personnel Services 0000 PERSONNEL SERVICES $143,380 $143,119 $143,119 $148,027 651 Office Supplies 58 0 0 0 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 85 100 0 100 MATERIALS & SUPPLIES $143 $100 $0 $100 702 Conference/Meeting 1,879 2,500 2,400 2,500 704 Contractual Services 0000 706 Dues/Books/Subscriptions 481 500 500 500 727 Expense Reimbursement 0000 728 Training 0 500 0 500 730 Uniforms & Protective Clothing 280 150 0 150 740 Auto Mileage Reimbursement 0000 758 Rentals & Leases 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $2,640 $3,650 $2,900 $3,650 802 Office Furniture & Equipment 0 0 0 200 804 Engineering & Photo Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $200 DEPARTMENT ACCOUNT TOTALS: $146,163 $146,869 $146,019 $151,977 01-301 Public Works ‐ Administration 294 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 878,168 875,179 875,179 907,974 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 607 Cell Phone/I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 13,933 10,000 10,000 5,000 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 19,377 18,000 18,000 18,000 619 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Expenses Employer 54,051 55,257 55,257 58,003 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 12,641 12,923 12,923 13,567 630 ICMA Retirement 35,054 34,746 34,746 36,319 PERSONNEL SERVICES $1,013,224 $1,006,105 $1,006,105 $1,038,863 651 Office Supplies 1,446 1,546 1,000 1,464 654 Photocopy/Printing 0 500 500 500 655 Postage 9 250 250 250 660 Operating Supplies 1,205 5,645 5,645 4,285 MATERIALS & SUPPLIES $2,659 $7,941 $7,395 $6,499 702 Conference/Meeting 2,530 1,500 1,500 3,556 704 Contractual Services 15,029 16,350 15,750 16,350 706 Dues/Books/Subscriptions 4,053 4,290 4,290 4,180 727 Expense Reimbursement 0 0 0 0 728 Training 5,082 7,770 7,770 8,070 730 Uniforms & Protective Clothing 2,370 2,470 2,470 2,920 740 Auto Mileage Reimbursement 0 300 300 300 750 Professional Services 1,450 35,000 35,000 0 776 Other Equipment Maintenance 0 1,000 1,000 1,000 793 Title Searches 10 500 500 500 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $30,525 $69,180 $68,580 $36,876 802 Office Furniture & Equipment 0 0 0 1,100 804 Engineering & Photo Equipment 0 0 0 0 809 Other Major Equipment 784 9,000 9,000 700 CAPITAL OUTLAY $784 $9,000 $9,000 $1,800 DEPARTMENT ACCOUNT TOTALS: $1,047,192 $1,092,226 $1,091,080 $1,084,038 01-302 Public Works ‐ Engineering 295 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 854,247 910,630 910,630 920,400 607 Cell Phone/I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 50,513 36,000 36,000 36,000 614 Standby Pay 19,585 17,000 17,000 17,000 617 Temporary Personnel - Hourly 0 0 0 0 620 FICA Expenses Employer 54,144 56,459 56,459 59,297 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 12,663 13,204 13,204 13,869 630 ICMA Retirement 33,517 36,425 36,425 36,816 PERSONNEL SERVICES $1,024,669 $1,069,718 $1,069,718 $1,083,382 651 Office Supplies 909 500 500 500 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 270,668 277,000 277,000 303,000 661 Oil & Gas - Shops 166,839 269,700 269,700 269,700 662 Vehicle & Equipment Maintenance 60,395 73,500 73,500 73,500 663 Hazardous Waste Disposal 389 3,800 3,800 3,800 665 Special Equipment 0 0 0 0 MATERIALS & SUPPLIES $499,200 $624,500 $624,500 $650,500 702 Conference/Meeting 1,159 500 500 500 704 Contractual Services 201,842 253,844 253,844 254,000 706 Dues/Books/Subscriptions 1,194 1,200 1,200 1,700 728 Training 535 6,000 6,000 6,000 730 Uniforms & Protective Clothing 9,711 13,500 13,500 15,000 740 Auto Mileage Reimbursement 0 0 0 0 758 Rentals and Leases 0 0 0 0 760 Utilities 20,326 29,000 29,000 32,000 761 Street Lighting 629,480 660,000 630,000 630,000 774 Facility Repair & Maintenance 25,998 11,700 11,700 28,300 776 Other Equipment Maintenance 0 0 0 0 OTHER SERVICES & CHARGES $890,245 $975,744 $945,744 $967,500 802 Office Furniture and Equipment 160 0 0 0 803 Tools and Work Equipment 0 3,000 3,000 0 807 Fleet Replacement 498,491 742,077 742,077 547,000 809 Other Major Equipment 116,322 158,800 83,800 113,600 CAPITAL OUTLAY $614,973 $903,877 $828,877 $660,600 DEPARTMENT ACCOUNT TOTALS: $3,029,087 $3,573,839 $3,468,839 $3,361,982 01-303 Public Works ‐ Operations  296 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 162,564 202,700 202,700 202,700 604 Deferred Compensation 7,355 7,535 7,535 7,535 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone Allowance 780 600 600 600 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 7,982 10,720 10,571 10,571 625 Medicare Portion FICA 2,404 2,939 2,939 2,939 630 ICMA Retirement 574 2,176 2,080 2,080 640 Outside Personnel Services 0000 PERSONNEL SERVICES $185,259 $230,270 $230,025 $230,025 651 Office Supplies 3,001 4,000 4,000 4,000 654 Photocopy/Printing 60 400 400 2,900 655 Postage 0 300 300 300 660 Operating Supplies 146 300 300 600 MATERIALS & SUPPLIES $3,207 $5,000 $5,000 $7,800 702 Conference/Meeting 1,510 14,050 10,550 4,750 704 Contractual Services 0000 706 Dues/Books/Subscriptions 655 500 500 1,025 728 Training 0 500 400 500 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 131 700 250 350 750 Professional Service 1,220 2,000 0 1,000 755 Computer Software 0000 758 Rentals and Leases 0000 774 Facility Repair and Maintenance 0000 776 Other Equipment Maintenance 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $3,516 $17,750 $11,700 $7,625 802 Office Furniture & Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $191,982 $253,020 $246,725 $245,450 01-601 Parks and Recreation ‐ Administration 297 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 124,675 123,621 123,621 128,556 604 Deferred Compensation 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 124 0 0 0 617 Temporary Personnel - Hourly 17,960 38,399 36,500 40,100 620 FICA Expenses Employer 8,719 9,953 9,928 10,456 625 Medicare Portion FICA 2,039 2,328 2,322 2,445 630 ICMA Retirement 4,983 4,945 4,945 5,142 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $158,499 $179,246 $177,316 $186,699 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 12,438 14,901 16,000 14,260 655 Postage 4,410 5,190 4,675 5,190 660 Operating Supplies 3,178 4,470 4,470 9,520 MATERIALS & SUPPLIES $20,026 $24,561 $25,145 $28,970 702 Conference/Meeting 1,902 945 850 925 704 Contractual Services 0 512 512 512 706 Dues/Books/Subscriptions 546 595 505 595 728 Training 109 400 400 400 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 454 505 400 105 750 Professional Service 1,850 2,800 1,500 2,000 755 Computer Software 0 300 0 2,264 758 Rentals and Leases 0 0 0 0 774 Facility Repair and Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $4,860 $6,057 $4,167 $6,801 800 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $183,385 $209,864 $206,628 $222,470 01-602 Parks and Recreation ‐ Recreation 298 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 417,894 442,039 434,267 449,977 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 13,131 16,263 16,068 15,800 614 Standby Pay 4,014 8,086 7,493 7,493 617 Temporary Personnel - Hourly 104,824 143,932 79,165 122,016 620 FICA Expenses Employer 33,319 37,839 37,839 27,898 625 Medicare Portion FICA 7,792 8,800 8,800 6,525 630 ICMA Retirement 16,558 17,682 17,682 17,999 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $597,532 $674,641 $601,314 $647,708 651 Office Supplies 806 800 800 800 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 72,526 88,311 60,170 67,463 MATERIALS & SUPPLIES $73,331 $89,111 $60,970 $68,263 702 Conference/Meeting 0 1,700 500 0 704 Contractual Services 81,864 91,509 100,794 133,954 728 Training 755 2,045 1,725 1,830 730 Uniforms & Protective Clothing 10,683 11,855 11,035 11,285 740 Auto Mileage Reimbursement 459 780 300 300 750 Professional Service 4,285 8,800 8,114 9,700 755 Computer Software 0 722 0 722 758 Rentals and Leases 28,893 26,610 23,748 27,432 760 Utilities 315,704 338,198 346,463 351,972 774 Facility Repair and Maintenance 134,094 106,000 98,279 238,228 776 Other Equipment Maintenance 14,606 7,206 7,553 9,166 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $591,344 $595,425 $598,511 $784,589 800 Office Furniture & Equipment 4,473 5,000 0 0 803 Tools and Work Equipment 0 0 4,929 0 809 Other Major Equipment 9,675 117,284 88,958 44,306 812 Building Improvements 1,869 0 0 0 CAPITAL OUTLAY $16,017 $122,284 $93,887 $44,306 DEPARTMENT ACCOUNT TOTALS: $1,278,224 $1,481,461 $1,354,682 $1,544,866 01-603 Parks and Recreation ‐ Parks Maintenance 299 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 134,742 134,036 134,036 125,075 607 Cell Phone Allowance/ I Pad Allowance 0000 610 Overtime and Premium Pay 5,511 4,679 5,465 2,646 614 Standby Pay 2,286 2,365 2,365 2,281 617 Temporary Personnel - Hourly 53,932 97,944 93,994 79,702 620 FICA Expenses Employer 11,882 8,265 7,908 8,442 625 Medicare Portion FICA 2,779 1,933 1,933 1,974 630 ICMA Retirement 5,378 5,332 5,102 5,447 640 Outside Personnel Services 0000 PERSONNEL SERVICES $216,509 $254,554 $250,803 $225,567 651 Office Supplies 0000 654 Photocopy/Printing 199 0 0 0 660 Operating Supplies 25,817 31,635 38,453 40,719 663 Hazard Waste Disposal 0 0 0 500 MATERIALS & SUPPLIES $26,016 $31,635 $38,453 $41,219 702 Conference/Meeting 222 505 405 545 704 Contractual Services 108,643 143,353 137,353 154,825 706 Dues/Books/Subscriptions 678 492 757 1,110 728 Training 930 869 574 1,514 730 Uniforms & Protective Clothing 1,701 3,143 3,127 5,575 740 Auto Mileage Reimbursement 0000 750 Professional Service 0 650 650 650 755 Computer Software 0000 758 Rentals and Leases 1,592 3,110 3,110 3,160 760 Utilities 0 1,100 1,500 2,400 774 Facility Repair and Maintenance 0000 776 Other Equipment Maintenance 1,459 1,500 0 0 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $115,224 $154,722 $147,476 $169,779 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 3,767 0 0 0 809 Other Major Equipment 57,785 0 0 0 812 Building Improvements 0000 CAPITAL OUTLAY $61,552 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $419,301 $440,911 $436,732 $436,565 01-604 Parks and Recreation ‐ Forestry 300 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 139,123 150,175 150,175 142,190 607 Cell Phone Allowance/ I Pad Allowance 0000 610 Overtime and Premium Pay 1,816 2,679 2,629 2,774 614 Standby Pay 577 2,159 2,050 2,225 617 Temporary Personnel - Hourly 4,813 18,314 15,393 21,571 620 FICA Expenses Employer 8,661 8,558 8,558 8,816 625 Medicare Portion FICA 2,026 2,238 1,977 2,062 630 ICMA Retirement 5,563 5,521 5,454 5,688 640 Outside Personnel Services 0000 PERSONNEL SERVICES $162,579 $189,644 $186,236 $185,326 651 Office Supplies 0000 654 Photocopy/Printing 3,290 22,000 0 22,000 655 Postage 0000 660 Operating Supplies 14,264 26,910 27,210 25,460 663 Hazardous Waste Disposal 0000 MATERIALS & SUPPLIES $17,554 $48,910 $27,210 $47,460 702 Conference/Meeting 0 320 320 320 704 Contractual Services 46,259 51,400 51,990 49,700 706 Dues/Books/Subscriptions 145 240 220 220 728 Training 380 340 340 660 730 Uniforms & Protective Clothing 1,673 3,395 3,310 3,295 740 Auto Mileage Reimbursement 219 600 300 600 750 Professional Service 0000 755 Computer Software 0000 758 Rentals and Leases 0 565 895 895 760 Utilities 1,726 4,800 2,500 2,500 774 Facility Repair and Maintenance 19,593 28,300 28,300 32,700 776 Other Equipment Maintenance 439 650 710 925 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $70,434 $90,610 $88,885 $91,815 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 1,079 0 0 0 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $1,079 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $251,645 $329,164 $302,331 $324,601 01-605 Parks and Recreation ‐ Natural Resources 301 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 620 FICA Expenses Employer 0 0 0 0 621 Workers' Compensation 442,173 389,000 389,600 358,096 623 Unemployment Insurance 0 0 0 0 624 Work Comp Deductible 56,578 30,000 30,000 30,000 625 Medicare Portion FICA 0 0 0 0 626 Medical 1,600,845 1,691,485 1,691,485 1,654,225 627 Dental 89,556 93,000 93,000 93,000 628 LTD/STD 59,511 65,000 65,000 65,000 629 Life/ADD/DEP 48,881 50,000 50,000 50,000 PERSONNEL SERVICES $2,297,544 $2,318,485 $2,319,085 $2,250,321 651 Office Supplies 0 0 0 0 653 Postage 24,498 30,000 28,000 30,000 654 Photocopy/Printing 11,669 14,000 12,000 19,000 660 Operating Supplies 3,023 3,250 3,200 3,500 MATERIALS & SUPPLIES $39,190 $47,250 $43,200 $52,500 750 Professional Services 0 0 0 0 758 Rentals & Leases 3,790 3,760 3,760 3,760 759 Telephone Expense 0 0 0 0 774 Facility Repair/Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 781 Personal & Property Liability 203,150 235,956 235,956 201,000 782 Uninsured Losses 174,798 46,738 46,738 60,000 797 Bonus Pay Incentive 0 368,345 0 450,000 799 Misc. Services & Charges 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $381,737 $654,799 $286,454 $714,760 800 Office Furniture & Equipment 0 0 0 0 808 Capital Leases 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 901 Debt Service Principal 19,726 35,606 35,606 35,606 902 Debt Service Interest 27,038 44,561 44,561 44,561 903 Finance Origination Fees 23,372 0 0 0 904 Lease Payment 776,628 0 0 0 DEBT SERVICE $846,764 $80,167 $80,167 $80,167 DEPARTMENT ACCOUNT TOTALS: $3,565,236 $3,100,701 $2,728,906 $3,097,748 01-610 General Government ‐ Central Charges  302 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 0000 610 Overtime and Premium Pay (44)0 0 0 614 Standby Pay 0000 617 Temporary Personnel - Hourly 6,601 9,752 6,000 7,297 619 Temporary Personnel - Non-Hourly 0000 620 FICA Expenses Employer 408 605 372 452 625 Medicare Portion FICA 95 141 87 106 640 Outside Personnel Services 0000 PERSONNEL SERVICES $7,060 $10,498 $6,459 $7,855 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage Costs 0000 660 Operating Supplies 0 68 68 0 MATERIALS & SUPPLIES $0 $68 $68 $0 702 Conference/Meeting 0000 704 Contractual Services 383 970 450 450 706 Dues/Books/Subscriptions 0000 728 Training 0000 730 Uniforms & Protective Clothing 0 0 0 68 740 Auto Mileage Reimbursement 0000 750 Professional Service 0000 755 Computer Software 0000 758 Rentals and Leases 0000 760 Utilities 10,545 25,364 22,420 13,000 774 Facility Repair and Maintenance 6,802 5,000 3,000 4,000 776 Other Equipment Maintenance 388 1,000 1,000 1,000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $18,117 $32,334 $26,870 $18,518 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$25,177 $42,900 $33,397 $26,373 01-620 Parks and Recreation ‐ Anderson Building 303 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 118,426 117,221 117,221 120,418 610 Overtime and Premium Pay 325 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 13,046 12,740 12,740 12,961 619 Temporary Personnel - Non-Hourly 5,537 6,381 4,000 2,813 620 FICA Expenses Employer 7,485 8,454 8,364 8,444 625 Medicare Portion FICA 1,751 1,977 1,956 1,975 630 ICMA Retirement 4,606 4,689 4,576 4,817 640 Outside Personnel Services 9,574 13,574 9,000 11,372 PERSONNEL SERVICES $160,749 $165,036 $157,857 $162,800 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 19,282 22,428 20,000 22,983 MATERIALS & SUPPLIES $19,282 $22,428 $20,000 $22,983 702 Conference/Meeting 984 1,570 645 650 704 Contractual Services 1,531 1,840 1,840 2,450 706 Dues/Books/Subscriptions 133 225 255 225 728 Training 0 970 600 470 730 Uniforms & Protective Clothing 0 90 90 90 740 Auto Mileage Reimbursement 0 220 0 0 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 760 Utilities 0 0 0 0 774 Facility Repair and Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $2,647 $4,915 $3,430 $3,885 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $182,679 $192,379 $181,287 $189,668 01-621 Parks and Recreation ‐ Athletics 304 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 106,708 105,908 95,000 96,911 610 Overtime and Premium Pay 148 300 300 300 614 Standby Pay 0000 617 Temporary Personnel - Hourly 69,313 81,917 75,000 77,731 619 Temporary Personnel - Non-Hourly 15,584 24,643 23,000 25,367 620 FICA Employer Expenses 11,577 13,173 11,966 12,400 622 Medical/Dental Insurance 0000 625 Medicare Portion FICA 2,708 3,081 2,799 2,900 630 ICMA Retirement 4,467 4,236 3,800 3,876 640 Outside Personnel Services 13,451 12,785 12,500 12,305 PERSONNEL SERVICES $223,956 $246,043 $224,365 $231,790 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage Costs 0000 660 Operating Supplies 25,570 31,897 28,000 31,547 MATERIALS & SUPPLIES $25,570 $31,897 $28,000 $31,547 702 Conference/Meeting 932 1,695 875 875 704 Contractual Services 4,976 7,612 7,612 7,612 706 Dues/Books/Subscriptions 95 120 120 160 728 Training 1,347 2,570 1,000 2,070 730 Uniforms & Protective Clothing 455 580 580 600 740 Auto Mileage Reimbursement 0 100 50 100 750 Professional Service 0000 755 Computer Software 0000 758 Rentals and Leases 0000 774 Facility Repair and Maintenance 0000 776 Other Equipment Maintenance 0000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $7,805 $12,677 $10,237 $11,417 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $257,330 $290,617 $262,602 $274,754 01-622 Parks and Recreation ‐ General Programs  305 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 0000 610 Overtime and Premium Pay 1,792 3,000 3,000 2,500 614 Standby Pay 0000 617 Temporary Personnel - Hourly 80,148 108,190 107,215 101,582 617 Temporary Personnel - Non-Hourly 0000 620 FICA Employer Expenses 5,081 6,776 6,830 6,603 622 Medical/Dental Insurance 0000 625 Medicare Portion FICA 1,188 1,585 1,600 1,524 630 ICMA Retirement 0000 640 Outside Personnel Services 0000 PERSONNEL SERVICES $88,209 $119,551 $118,645 $112,209 651 Office Supplies 0000 655 Postage Costs 0000 660 Operating Supplies 37,265 56,778 54,000 49,355 663 Hazardous Waste Disposal 0000 MATERIALS & SUPPLIES $37,265 $56,778 $54,000 $49,355 702 Conference/Meeting 0000 704 Contractual Services 7,459 7,499 7,499 11,126 706 Dues/Books/Subscriptions 0000 728 Training 0 700 615 450 730 Uniforms & Protective Clothing 2,204 1,800 1,750 1,000 740 Auto Mileage Reimbursement 0000 750 Professional Service 0000 758 Rentals and Leases 0000 760 Utilities 19,739 18,000 19,500 19,000 774 Facility Repair and Maintenance 20,471 31,000 29,500 39,250 776 Other Equipment Maintenance 0000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $49,873 $58,999 $58,864 $70,826 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 0 0 0 35,000 812 Building Improvements 0 155,000 154,198 0 CAPITAL OUTLAY $0 $155,000 $154,198 $35,000 DEPARTMENT ACCOUNT TOTALS: $175,348 $390,328 $385,707 $267,390 01-623 Parks and Recreation ‐ Outdoor Pool 306 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 205,889 239,363 235,501 235,502 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 74,476 64,939 64,939 68,538 617 Temporary Personnel - Non-Hourly 14,949 16,598 14,500 14,381 620 FICA Employer Expenses 17,424 20,400 19,526 19,742 622 Medical/Dental Insurance 0000 625 Medicare Portion FICA 4,075 4,771 4,567 4,617 630 ICMA Retirement 8,205 9,574 9,420 9,420 640 Outside Personnel Services 19,150 22,555 22,555 29,998 PERSONNEL SERVICES $344,168 $378,200 $371,008 $382,198 651 Office Supplies 0000 654 Photocopy/Printing 10,922 13,800 13,800 14,000 655 Postage Costs 6,891 7,155 7,155 7,155 660 Operating Supplies 37,389 47,138 47,200 49,037 MATERIALS & SUPPLIES $55,202 $68,093 $68,155 $70,192 702 Conference/Meeting 16 920 62 600 704 Contractual Services 33,481 40,378 38,000 51,416 706 Dues/Books/Subscriptions 595 955 955 995 728 Training 820 3,095 3,095 1,595 730 Uniforms & Protective Clothing 0 250 250 250 740 Auto Mileage Reimbursement 0 224 100 108 750 Professional Service 1,800 4,700 4,700 11,750 755 Computer Software 0 0 0 2,324 760 Utilities 18,067 19,750 19,750 19,050 774 Facility Repair and Maintenance 14,432 22,514 21,800 24,514 776 Other Equipment Maintenance 778 3,630 2,900 5,552 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $69,988 $96,416 $91,612 $118,154 800 Office Furniture & Equipment 0 1,800 0 0 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0 7,200 7,110 0 CAPITAL OUTLAY $0 $9,000 $7,110 $0 DEPARTMENT ACCOUNT TOTALS: $469,358 $551,709 $537,885 $570,544 01-624 Parks and Recreation ‐ Active Adult Center 307 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 0000 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 10,505 12,529 11,000 12,501 617 Temporary Personnel - Non-Hourly 0000 620 FICA Employer Expenses 651 777 682 775 622 Medical/Dental Insurance 0000 625 Medicare Portion FICA 152 182 160 181 630 ICMA Retirement 0000 640 Outside Personnel Services 0000 PERSONNEL SERVICES $11,308 $13,488 $11,842 $13,457 651 Office Supplies 0000 654 Photocopy/Printing 0 300 300 300 655 Postage Costs 0 276 0 0 660 Operating Supplies 7,435 7,017 6,029 9,950 MATERIALS & SUPPLIES $7,435 $7,593 $6,329 $10,250 702 Conference/Meeting 0000 704 Contractual Services 4,050 4,212 4,326 4,376 706 Dues/Books/Subscriptions 0000 728 Training 0000 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 0 4,620 4,620 0 758 Rentals and Leases 2,853 2,200 2,196 2,196 760 Utilities 12,550 17,132 13,573 17,151 774 Facility Repair and Maintenance 14,197 21,551 23,164 38,110 776 Other Equipment Maintenance 0 200 100 200 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $33,649 $49,915 $47,979 $62,033 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0 21,800 21,775 0 CAPITAL OUTLAY $0 $21,800 $21,775 $0 DEPARTMENT ACCOUNT TOTALS:$52,392 $92,796 $87,925 $85,740 01-625 Parks and Recreation ‐ Historic Buildings 308 2017 Adopted Budget Public Art Fund 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Apdopted Budget 12-580-00-589 BEGINNING FUND BALANCE $52,615 $63,740 $65,819 $82,641 REVENUES 12-500-02-505 Building Use Tax $8,263 $4,500 $4,500 $10,000 12-510-00-516 Building Permits $3,270 $3,000 $2,000 $6,070 12-550-05-551 Plan Review Fees $1,471 $2,000 $1,500 $2,050 12-580-00-581 Interest $200 $100 $100 $100 12-580-00-582 1 percent Public Projects $0 $23,000 $8,722 $9,250 TOTAL REVENUES $13,204 $32,600 $16,822 $27,470 TOTAL AVAILABLE FUNDS $65,819 $96,340 $82,641 $110,111 EXPENDITURES 12-601-800-809 Public Art Acquisition $0 $0 $0 $0 TOTAL EXPENDITURES $0 $0 $0 $0 ENDING FUND BALANCE $65,819 $96,340 $82,641 $110,111 Fund 12 309 2017 Adopted Budget Police Investigation Fund 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 17-580-00-589 BEGINNING FUND BALANCE $91,539 $67,866 $92,842 $44,456 REVENUES 17-580-00-581 Interest $325 $350 $150 $150 17-580-00-588 Miscellaneous Revenue $977 $0 $0 $0 TOTAL REVENUES $1,303 $350 $150 $150 TOTAL AVAILABLE FUNDS $92,842 $68,216 $92,992 $44,606 EXPENDITURES 17-202-650-660 Operating Supplies $0 $5,000 $5,000 $0 17-202-700-704 Contract Services $0 $0 $0 $5,000 17-202-800-806 Compuer Software $0 $0 $0 $0 17-202-800-809 Other Major Equipment $0 $43,536 $43,536 $20,000 17-202-800-812 Building Improvements $0 $0 $0 $0 TOTAL EXPENDITURES $0 $48,536 $48,536 $25,000 ENDING FUND BALANCE $92,842 $19,680 $44,456 $19,606 Fund 17 310 2017 Adopted Budget OPEN SPACE 2015 2016 2016 2017 2018 2019 2020 2021 2022 FUND 32 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 32-580-00-589 BEGINNING FUND BALANCE $1,432,023 $659,239 $1,225,330 $1,246,667 $123,617 $276,963 $340,707 $389,432 $472,710 REVENUES 32-520-00-539 State of Colorado Grant State Historic Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 GOCO Grant State Trail Grant - Clear Creek Trail $0 $39,999 $39,975 $50,000 $0 $0 $0 $0 $0 Local Government Grant Prospect Park $0 $0 $0 $350,000 $0 $0 $0 $0 $0 32-520-00-540 Jefferson County Open Space Tax $1,138,360 $900,000 $1,000,000 $1,000,000 $900,000 $900,000 $900,000 $900,000 $900,000 32-550-00-555 Developer Fees $64,930 $0 $53,038 $180,000 $350,000 $0 $0 $0 $0 32-520-00-564 Jefferson County Local Government Grant Prospect Park Renovation $0 $0 $0 $200,000 $0 $0 $0 $0 $0 Clear Creek Trail $255,184 $103,000 $103,000 $0 $0 $0 $0 $0 $0 2015/16 Grant Project - Shelters $0 $150,000 $88,400 $0 $0 $0 $0 $0 $0 32-580-00-581 Interest Earnings $12,475 $8,000 $8,000 $8,000 $4,000 $4,000 $4,000 $4,000 $4,000 32-580-00-588 Miscellaneous Fees $3,000 $0 $3,000 $0 $0 $0 $0 $0 $0 32-590-00-591 Transfers from General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL REVENUES $1,473,948 $1,200,999 $1,295,413 $1,788,000 $1,254,000 $904,000 $904,000 $904,000 $904,000 TOTAL AVAILABLE FUNDS $2,905,971 $1,860,238 $2,520,743 $3,034,667 $1,377,617 $1,180,963 $1,244,707 $1,293,432 $1,376,710 EXPENDITURES Acquisitions 32-601-800-809 Park Acquisition $0 $0 $0 $0 $100,000 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $100,000 $0 $0 $0 $0 Development Projects 32-601-800-869 Jeffco OS River Corridor Project Match $0 $25,000 $25,000 $0 $25,000 $0 $0 $0 $0 32-601-800-859 Anderson Park Master Plan/Park Renovation $0 $0 $0 $0 $0 $0 $0 $0 $0 32-601-800-864 Hopper Hollow Park/District II Park $17,636 $0 $0 $0 $0 $0 $0 $0 $0 32-601-800-865 PW/Parks Operations Facility $629,202 $150,000 $150,000 $0 $0 $100,000 $200,000 $200,000 $200,000 32-601-800-873 Prospect Park Renovation $0 $998,340 $135,000 $2,000,000 $400,000 $200,000 $0 $0 $0 32-601-800-878 Open Space Management Plan Update $0 $0 $0 $50,000 $0 $0 $0 $0 $0 32-601-800-875 Master Plan Updates $16,958 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $663,795 $1,173,340 $310,000 $2,050,000 $425,000 $300,000 $200,000 $200,000 $200,000 Maintenance Projects 32-601-800-870 Open Space Improvements $0 $220,000 $220,000 $50,000 $25,000 $0 $0 $25,000 $25,000 32-601-800-871 Park Maintenance Projects $27,950 $122,050 $55,000 $100,000 $25,000 $0 $0 $25,000 $25,000 32-601-800-872 Trail Replacement/Repair $504,621 $283,663 $156,475 $200,000 $0 $0 $100,000 $0 $0 32-601-800-872 Outdoor Pool Maintenance $0 $207,812 $34,697 $0 $0 $0 $0 $0 $0 Subtotal $532,571 $833,525 $466,172 $350,000 $50,000 $0 $100,000 $50,000 $50,000 Park Maintenance Staff 32-601-600-602 Salaries $384,654 $391,562 $390,202 $401,980 $414,039 $426,460 $439,254 $452,432 $466,005 32-601-600-610 Overtime $43 $3,000 $3,000 $3,000 $3,030 $3,060 $3,091 $3,122 $3,153 32-601-600-614 Standby Pay $0 $2,000 $2,000 $2,000 $2,020 $2,040 $2,061 $2,081 $2,102 32-601-600-620 FICA $23,069 $24,277 $24,193 $24,919 $25,670 $26,183 $26,707 $27,241 $27,786 32-601-600-622 Medical/Dental $54,135 $57,159 $57,243 $57,243 $58,388 $59,556 $60,747 $61,962 $63,201 32-601-600-625 Medicare $627 $5,677 $5,658 $5,829 $5,946 $6,064 $6,186 $6,309 $6,436 32-601-600-630 ICMA Retirement $15,320 $15,662 $15,608 $16,079 $16,561 $16,892 $17,230 $17,575 $17,926 Subtotal $477,848 $499,337 $497,904 $511,050 $525,653 $540,256 $555,275 $570,722 $586,608 Transfers 32-601-890-891 General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 32-601-890-892 Recreation Center $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $1,674,214 $2,506,202 $1,274,076 $2,911,050 $1,100,653 $840,256 $855,275 $820,722 $836,608 ENDING FUND BALANCE $1,231,758 ($645,964)$1,246,667 $123,617 $276,963 $340,707 $389,432 $472,710 $540,102 311 2017 Adopted Budget Municipal Court Fund 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 33-580-00-589 BEGINNING FUND BALANCE $77,022 $79,572 $83,731 $84,281 REVENUES 33-560-00-562 $1 of Court Fees $1,712 $2,000 $1,900 $2,000 33-560-00-563 $4 of Court Fees $6,832 $8,000 $7,500 $8,000 33-560-00-565 Direct Victim Services $9,816 $12,000 $11,000 $12,000 33-560-00-566 Warrant/Judgments $2,925 $4,000 $3,500 $4,000 33-560-00-567 Transcript Fees $343 $1,500 $1,000 $1,500 33-580-00-581 Interest $273 $550 $150 $550 TOTAL REVENUES $21,900 $28,050 $25,050 $28,050 TOTAL AVAILABLE FUNDS $98,922 $107,622 $108,781 $112,331 EXPENDITURES 33-109-600-640 Outside Personnel $0 $0 $0 $0 33-109-700-715 Transcript Fees $477 $1,500 $1,000 $1,500 33-109-700-776 Equipment Maintenance $225 $1,000 $1,000 $2,000 33-109-700-783 Court $4 Expenses $0 $5,000 $5,000 $10,000 33-109-700-787 Warrant/Judgments $2,945 $4,500 $3,500 $4,500 33-109-700-790 Direct Victim Services $9,930 $14,000 $11,000 $14,000 33-109-700-792 Probation $1 Expense $1,614 $3,000 $3,000 $3,000 33-109-800-802 Office Equipment $0 $0 $0 $0 33-109-800-809 Other Major Equipment $0 $0 $0 $0 TOTAL EXPENDITURES $15,191 $29,000 $24,500 $35,000 ENDING FUND BALANCE $83,731 $78,622 $84,281 $77,331 Fund 33 312 2017 Adopted Budget CONSERVATION TRUST 2015 2016 2016 2017 2018 2019 2020 2021 2022 FUND 54 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 54-580-00-589 BEGINNING FUND BALANCE $326,099 $215,378 $452,081 $360,291 $45,791 $5,341 $100,891 $51,441 $1,991 REVENUES 54-520-00-539 State of Colorado Lottery $297,794 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 54-520-00-540 Jefferson County Joint Venture Grant $0 $0 $0 $0 $0 $0 $0 $0 $0 54-520-00-541 Other Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 54-580-00-581 Interest $539 $500 $500 $500 $550 $550 $550 $550 $550 54-580-00-588 Miscellaneous Income $0 $0 $0 $0 $0 $0 $0 $0 $0 54-590-00-591 Transfers from General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL REVENUES $298,333 $300,500 $300,500 $300,500 $300,550 $300,550 $300,550 $300,550 $300,550 TOTAL AVAILABLE FUNDS $624,432 $515,878 $752,581 $660,791 $346,341 $305,891 $401,441 $351,991 $302,541 EXPENDITURES Development Projects 54-601-800-860 Facility Improvements $0 $70,000 $60,889 $0 $0 $0 $200,000 $200,000 $100,000 54-601-800-866 Prospect Park Renovation $0 $0 $0 $225,000 $0 $0 $0 $0 $0 54-601-800-863 Anderson Building Replacement $0 $0 $0 $0 $0 $0 $0 $0 $0 54-601-800-864 Active Adult Center Parking Lot $75,000 $30,000 $29,402 $0 $0 $0 $0 $0 $0 Subtotal $75,000 $100,000 $90,291 $225,000 $0 $0 $200,000 $200,000 $100,000 Maintenance Projects 54-601-800-870 Recreation Center $62,091 $236,150 $169,114 $115,000 $100,000 $100,000 $100,000 $100,000 $100,000 54-601-800-872 Park Maintenance Projects $0 $21,350 $21,350 $25,000 $40,000 $40,000 $40,000 $40,000 $40,000 54-601-800-873 Resurface Tennis/Basketball Courts $700 $61,300 $61,300 $25,000 $131,000 $10,000 $10,000 $10,000 $10,000 54-601-800-875 Stites Park Playground Replacement $34,561 $50,235 $50,235 $0 $0 $0 $0 $0 $0 54-601-800-876 Discovery Park ADA Accessibility Playground $0 $116,000 $0 $125,000 $0 $0 $0 $0 $0 54-601-800-878 Playground Replacement $0 $0 $0 $100,000 $70,000 $55,000 $0 $0 $0 Subtotal $97,351 $485,035 $301,999 $390,000 $341,000 $205,000 $150,000 $150,000 $150,000 General Fund Transfers 54-601-890-891 General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $172,351 $585,035 $392,290 $615,000 $341,000 $205,000 $350,000 $350,000 $250,000 ENDING FUND BALANCE $452,081 ($69,157)$360,291 $45,791 $5,341 $100,891 $51,441 $1,991 $52,541 313 2017 Adopted Budget Equipment Replacement Fund 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 57-580-00-589 BEGINNING FUND BALANCE $474,021 $407,121 $468,527 $354,412 REVENUES 57-520-00-548 E911 Reimbursements $0 $53,000 $53,000 $53,000 57-590-00-591 Transfer from General Fund $0 $100,000 $100,000 $100,000 57-580-00-581 Interest $4,234 $3,000 $3,200 $3,300 TOTAL REVENUES $4,234 $156,000 $156,200 $156,300 TOTAL AVAILABLE FUNDS $478,255 $563,121 $624,727 $510,712 EXPENDITURES 57-204-700-750 Professional Services $9,727 $202,509 $65,315 $140,000 57-204-800-805 CAD/RMS $0 $0 $0 $0 57-204-800-805 Police Radios $0 $0 $0 $226,750 57-201-800-809 Other Major Equipment $0 $230,000 $205,000 $0 TOTAL EXPENDITURES $9,727 $432,509 $270,315 $366,750 ENDING FUND BALANCE $468,527 $130,612 $354,412 $143,962 Fund 57 314 2017 Adopted Budget Crime Prevention Fund 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 63-580-00-589 BEGINNING FUND BALANCE $346,170 $285,859 $401,752 $443,736 REVENUES 63-500-00-508 Lodger's Tax $426,970 $300,000 $411,000 $300,000 63-520-03-539 CDOT-Safety Fair Grant $0 $0 $0 $0 63-560-00-561 No Proof of Insurance $35,643 $30,000 $35,000 $30,000 63-580-00-581 Interest $714 $1,000 $4,000 $1,000 TOTAL REVENUES $463,327 $331,000 $450,000 $331,000 TOTAL AVAILABLE FUNDS $809,497 $616,859 $851,752 $774,736 EXPENDITURES 63-201-600-602 Salaries & Wages $290,822 $287,367 $287,367 $360,367 63-201-600-610 Overtime & Premium Pay $12,170 $5,850 $5,850 $5,850 63-201-600-618 Court Pay $974 $1,000 $1,000 $1,000 63-201-600-620 FICA $10,074 $10,163 $10,163 $14,824 63-201-600-622 Medical/Dental Insurance $45,787 $41,420 $41,420 $54,278 63-201-600-625 Medicare Portion FICA $2,685 $4,166 $4,166 $5,225 63-201-600-630 ICMA Retirement $6,310 $6,367 $6,367 $9,564 63-201-600-633 Police Retirement $12,309 $11,981 $11,981 $12,127 63-201-600-634 State Disability Insurance $625 $1,069 $1,069 $1,107 PERSONNEL SERVICES $381,755 $369,383 $369,383 $464,342 63-201-650-660 Operating Supplies $14,609 $20,100 $20,100 $19,300 MATERIALS & SUPPLIES $14,609 $20,100 $20,100 $19,300 63-201-700-702 Conference/Meeting $4,569 $6,100 $6,100 $6,100 63-201-700-706 Dues, Books, Subscriptions $547 $1,485 $1,485 $1,485 63-201-700-730 Uniforms & Protective Clothing $5,881 $7,000 $7,000 $7,000 63-201-700-750 Professional Services $384 $3,948 $3,948 $5,948 OTHER SERVICES & CHARGES $11,381 $18,533 $18,533 $20,533 TOTAL EXPENDITURES $407,746 $408,016 $408,016 $504,175 ENDING FUND BALANCE $401,752 $208,843 $443,736 $270,561 Fund 63 315 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 325,137 325,818 325,818 337,138 610 Overtime and Premium Pay 9,128 7,020 7,000 8,424 614 Standby Pay 8,888 9,299 9,000 9,299 617 Temporary Personnel - Hourly 230,562 237,570 237,000 239,090 620 FICA Employer Expenses 34,153 35,945 35,886 36,826 622 Medical/Dental Insurance 73,145 74,413 74,413 79,291 625 Medicare Portion FICA 7,987 8,290 8,392 8,612 630 ICMA Retirement 13,041 13,033 13,033 13,486 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $702,040 $711,388 $710,542 $732,166 651 Office Supplies 240 1,200 600 700 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 1,039 580 580 1,060 660 Operating Supplies 70,067 77,250 77,250 77,010 663 Hazardous Waste Disposal 0 0 0 0 MATERIALS & SUPPLIES $71,346 $79,030 $78,430 $78,770 702 Conference/Meeting 200 820 820 820 704 Contractual Services 77,585 64,890 70,000 67,756 706 Dues/Books/Subscriptions 242 291 250 291 728 Training 1,336 5,600 3,500 3,700 730 Uniforms & Protective Clothing 3,473 3,760 3,760 3,715 740 Auto Mileage Reimbursement 670 910 700 910 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 1,792 758 Rentals and Leases 0 660 300 300 760 Utilities 306,766 366,500 330,000 333,000 774 Facility Repair and Maintenance 65,001 59,752 59,752 58,000 776 Other Equipment Maintenance 4,424 6,900 5,000 6,500 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $459,697 $510,083 $474,082 $476,784 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $1,233,083 $1,300,501 $1,263,054 $1,287,720 64-602 Recreation Center ‐ Facilities 316 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 156,895 171,097 171,097 177,850 610 Overtime and Premium Pay 3,765 7,700 4,500 4,500 614 Standby Pay 729 2,808 1,250 1,150 617 Temporary Personnel - Hourly 311,980 326,529 338,000 339,035 620 FICA Employer Expenses 29,389 30,500 32,893 32,397 622 Medical/Dental Insurance 21,591 28,623 28,623 31,510 625 Medicare Portion FICA 6,873 7,133 7,133 7,577 630 ICMA Retirement 5,891 6,844 6,844 7,114 640 Outside Personnel Services 0000 PERSONNEL SERVICES $537,114 $581,234 $590,340 $601,133 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage Costs 0000 660 Operating Supplies 71,531 56,300 70,500 70,900 663 Hazardous Waste Disposal 0 0 0 1,600 MATERIALS & SUPPLIES $71,531 $56,300 $70,500 $72,500 702 Conference/Meeting 651 1,315 820 1,050 704 Contractual Services 3,217 4,362 4,362 7,146 706 Dues/Books/Subscriptions 0 175 175 225 728 Training 6,614 5,955 6,200 5,700 730 Uniforms & Protective Clothing 3,517 4,250 4,250 4,400 740 Auto Mileage Reimbursement 0000 755 Computer Software 0 0 0 512 758 Rentals and Leases 0000 760 Utilities 0000 774 Facility Repair and Maintenance 16,821 33,625 25,600 25,000 776 Other Equipment Maintenance 0000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $30,820 $49,682 $41,407 $44,033 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $639,466 $687,216 $702,247 $717,666 64-604 Recreation Center ‐ Aquatics 317 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 20,775 20,509 20,509 21,255 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 139,447 156,431 156,431 165,003 619 Temporary Personnel - Non-Hourly 75,676 79,040 79,040 80,832 620 FICA Employer Expenses 14,488 15,871 15,871 16,560 622 Medical/Dental Insurance 7,177 5,370 4,200 2,824 625 Medicare Portion FICA 3,388 3,711 3,712 3,873 630 ICMA Retirement 827 820 820 850 640 Outside Personnel Services 0 400 0 400 PERSONNEL SERVICES $261,778 $282,152 $280,583 $291,597 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage Costs 0 50 50 50 660 Operating Supplies 29,576 19,100 19,000 15,600 MATERIALS & SUPPLIES $29,576 $19,150 $19,050 $15,650 702 Conference/Meeting 669 350 350 350 704 Contractual Services 4,743 6,068 6,000 5,200 706 Dues/Books/Subscriptions 48 40 40 40 728 Training 1,732 1,500 1,800 2,300 730 Uniforms & Protective Clothing 0 200 0 200 740 Auto Mileage Reimbursement 0 75 25 75 755 Computer Software 0 0 0 768 758 Rentals and Leases 0000 760 Utilities 0000 774 Facility Repair and Maintenance 0000 776 Other Equipment Maintenance 0000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $7,191 $8,233 $8,215 $8,933 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $298,544 $309,535 $307,848 $316,180 64-605 Recreation Center ‐ Fitness 318 2017 Adopted Budget Account Name/Detailed Explanation 2015 Actual Budget 2016 Adjusted Budget 2016 Estimated Budget 2017 Adopted Budget 602 Staff Salaries & Wages 20,222 36,550 36,550 37,352 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non-Hourly 0000 620 FICA Employer Expenses 1,243 2,266 2,266 2,316 622 Medical/Dental Insurance 2,811 2,623 2,623 2,815 625 Medicare Portion FICA 291 530 530 541 630 ICMA Retirement 809 1,462 1,462 1,494 640 Outside Personnel Services 3,699 4,360 4,300 1,800 PERSONNEL SERVICES $29,075 $47,791 $47,731 $46,318 651 Office Supplies 0000 654 Photocopy/Printing 13,130 14,380 14,180 15,480 655 Postage Costs 4,410 5,966 4,800 5,690 660 Operating Supplies 10,050 11,437 11,437 12,520 MATERIALS & SUPPLIES $27,590 $31,783 $30,417 $33,690 702 Conference/Meeting 287 350 350 175 704 Contractual Services 0000 706 Dues/Books/Subscriptions 1,597 2,455 2,455 2,015 728 Training 398 1,200 1,200 400 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 0 170 50 170 750 Professional Services 1,670 1,400 1,400 1,500 755 Computer Software 0 0 0 2,264 758 Rentals and Leases 0000 760 Utilities 0000 774 Facility Repair and Maintenance 0000 776 Other Equipment Maintenance 0000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $3,951 $5,575 $5,455 $6,524 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$60,616 $85,149 $83,603 $86,532 64-607 Recreation Center ‐ Marketing 319 2017 Adopted Budget   Financial Policies  CITY OF WHEAT RIDGE  ACCOUNTING, BUDGETING AND FINANCIAL POLICIES 2016    The City of Wheat Ridge, Colorado financial policies set forth the basic framework for the fiscal  management of the City.  These policies were developed within the parameters established by  applicable provisions of the Colorado Revised Statutes and the City of Wheat Ridge City Charter.   The policies are to be reviewed on an annual basis and modified to accommodate changing  circumstances or conditions.    Basis of Accounting  The City’s finances are accounted for in accordance with generally accepted accounting principles  (GAAP) as established by the Governmental Accounting Standards Board (GASB).      Basis of accounting refers to the point at which revenues or expenditures are recognized in the  accounts and reported in the financial statements.  The government‐wide financial statements,  as well as the financial statements for proprietary funds and fiduciary funds, are reported using  the economic resource measurement focus and the accrual basis of accounting.  Under accrual  basis of accounting, revenues are recorded when earned and expenses are recorded when a  liability is incurred, regardless of when the cash is received.    Governmental   fund   financial   statements   are   reported   using   current   financial   resources  measurement focus and the modified accrual basis of accounting.  Under modified accrual basis of  accounting, revenues are recognized as soon as they become both measurable and available, and  expenditures are recorded in the period that the expenditure occurs and becomes a liability.    For accounting purposes, the budget for each department is broken down into a variety of divisions  and/or program budgets.  Expenditures are classified as the following:    • Personnel Services  • Services & Supplies  • Capital Outlay    Personnel Services includes salaries for full‐time and part‐time employees, overtime pay, insurance,  retirement, and other costs related to the City. The compensation plan is intended to provide all  employees with fair and equitable pay and to provide a uniform system of payment. The City has  adopted a Performance‐Based Pay Plan. This plan equates an employee’s salary based upon the  performance evaluation rating.    Services & Supplies encompasses administrative costs such as office supplies, uniforms, small tools,  ammunition, salt, sand and gravel, dues, subscriptions, travel and training expense, safety  320 2017 Adopted Budget   programs, audit/legal/consulting fees, telephone/utility charges, principal and interest payments,  and photocopying, to name a few.    Capital Outlay consists of fixed assets over $5,000 and a useful life of greater than one year. This  expenditure area consists of furniture/fixtures, computer hardware, land, buildings, and other  infrastructure. A detailed, “line‐item” budget is provided to departments to facilitate monitoring of  day‐to‐day expenditures.    Basis of Budgeting  Basis of budgeting refers to the methodology used to include revenues and expenditures in the  budget.  The City of Wheat Ridge budgets on a cash basis.  The City does not budget for non‐cash  items such as depreciation and amortization.  The revenues and expenditures are assumed to be  collected or spent during the period appropriated.   Using this assumption, the current year  revenues are compared to expenditures to ensure that each fund has sufficient revenues to  cover expenditures during the budget year, or that there are sufficient cash reserves in the fund to  cover a revenue shortfall.  The City’s operating budget and all special funds are adopted on an  annual basis (the fiscal year begins with the first day of January and ends on the last day of  December) with all appropriations lapsing at fiscal year‐end.  Capital projects and grant funds have  multi‐year budgets.  Outstanding encumbrances at fiscal year‐end are re‐appropriated by approval  of the City Council in the subsequent fiscal year.    Basis of Budgeting vs. Basis of Accounting  The basis of budgeting differs from the basis of accounting only by the assumptions that are made  in regard to the timing of the recognition of revenues and expenditures. The budget assumes that  all revenues and expenditures, as well as the associated cash, will be expended or received during  the budget period.   Conversely, the basis of accounting only recognizes revenues when they  become both measurable and available, and expenditures when incurred.  Cash is not necessarily  received or expended at the same time.    Basis of Presentation – Fund Accounting  The activities of the City are organized into separate funds that are designated for a specific purpose  or set of purposes. Each fund is considered a separate accounting entity, so the operations of each  fund are accounted for with a set of self‐balancing accounts that comprise its revenues, expenses,  assets, liabilities, and fund equity as appropriate.    The number and variety of funds used by the City promotes accountability but can also make  municipal budgeting and finance complex.  Therefore, understanding the fund structure is an  important part of understanding the City’s finances.   The City uses Governmental Funds and within  this fund type the City has Special Revenue Funds and a Capital Investment Project Fund.      The following is a description of the General Fund, Special Revenue Funds, the Capital Investment  Program (CIP) and the Recreation Center Fund.       321 2017 Adopted Budget     Governmental Funds    General Fund  The General Fund is the City’s primary operating fund and is used to track the revenues and  expenditures associated with the basic City services that are not required to be accounted for in  other funds.  This includes services such as police, public works, parks and recreation, and other  support services such as human resources.  These services are funded by general purpose tax  revenues and other revenues that are unrestricted.  This means that the City Council, with input  from the public, has the ability to distribute the funds in a way that best meets the needs of the  community as opposed to other funds that are restricted to predefined uses.    Special Revenue Funds  Special Revenue funds account for activities supported by revenues that are received or set aside  for a specific purpose that is legally restricted.  These funds are described in greater detail under the  Special Funds tab of this budget document.  The City has seven Special Revenue Funds: Public Art  Fund, Police Investigation Fund, Open Space Fund, Municipal Court Fund, Conservation Trust Fund,  Equipment Replacement Fund, and Crime Prevention Fund.     Capital Investment Program Fund   The Capital Investment Program (CIP) Fund account is for financial resources that must be used for  the acquisition, improvements or construction of major capital projects.  The CIP is funded by a  transfer from the General Fund in addition to other revenue sources such as grants, and lodger’s  tax.  The 10‐year Capital Investment Plan lists approved and anticipated capital projects of the City,  and can be located in the CIP tab of this budget document.      Recreation Center Fund  The Recreation Center Fund is a governmental fund whereby the expense of providing goods and  services to the general public on a continuing basis are financed or recovered primarily through  user charges.  However, the Recreation Center Fund is not completely self‐sufficient and internal  services such as information technology and human resources costs are covered under the General  Fund.  In the event that these user charges are insufficient to cover the operations of the  Recreation Center Fund, transfers can be made from other fund types to provide additional  financial support.    A chart depicting the City’s Governmental Fund Types is included on the next page.  322 2017 Adopted Budget               Governmental  Fund Types General Fund Special Revenue  Funds Public Art Fund Police  Investigation  Fund Open Space  Fund Municipal Court  Fund Conservation  Trust Fund Equipment  Replacement  Fund Crime Prevention/ Code Enforcement Fund Recreation  Center Fund Capital  Investment  Program (CIP) 323 2017 Adopted Budget Budget Process & Timeline In accordance with the City Charter, the annual budget process and timeline is outlined in the Budget in Brief section of this budget document. Procurement Planning All City purchases of goods or services are made in accordance with the State of Colorado Revised Statues, Wheat Ridge City Charter and the City’s Purchasing Guidelines. Financial Reporting The City’s accounting records are audited by an independent certified public accounting firm following the conclusion of each fiscal year in accordance with the City Charter and state law. The City Manager and Administrative Services Director prepares a Comprehensive Annual Financial Report (CAFR) in accordance with generally accepted accounting principles (GAAP) as applicable to state and local governments established by the Governmental Accounting Standards Board (GASB) for governmental accounting and financial reporting principles. The CAFR shows the status of the City’s finances on the basis of GAAP. The CAFR shows fund revenues and expenditures on both a GAAP basis and budget basis for comparison purposes. Debt Management Policy The City Council adopted a Debt Management Policy in June of 2011. This policy is included on page 326. Unrestricted Fund Balance Policy The City Council adopted an Unrestricted Fund Balance Policy in June of 2011. This policy is included on page 329. 324 2017 Adopted Budget   325 2017 Adopted Budget                 The City of Wheat Ridge (City) recognizes the importance of long‐range, financial planning in order  to meet its capital project and improvement needs. The following debt management policy provides  guidance on the issuance of debt to help ensure that the City maintains a sound debt position and  that its credit quality is protected. As such, the policy allows for an appropriate balance between  establishing debt parameters while also providing flexibility to respond to unforeseen circumstances  and new opportunities.    Responsibility and Administration of Policy  The primary responsibility for developing long‐term, financing recommendations rests with the City  Manager. During the annual budget process, and at any other time during the year that may be war‐  ranted, the City Manager will work with the Administrative Services Director and the City Treasurer  (the internal working group) to determine if there is a need for long‐term financing consideration.  As part of the determination process, the internal working group shall review the financing needs  outlined by the Capital Investment Program (see below) to analyze the capital financing needs  compared with available resources. The internal working group will also provide recommendations  regarding refunding and restructuring of existing debt.    Once the determination is made by the internal working group to pursue finance borrowing, a re‐  funding, or restructuring of debt, the City Manager shall prepare and present to City Council a  resolution of intent to issue debt and authorizing City staff to proceed with the necessary  preparations. The City Charter (Chapter XII – Municipal Funding) outlines the specific approvals (e.g.  voter authorization, majority vote by City Council, etc.) that are required in order for the City to  issue various types of debt and this policy will be administered in conformity with the City Charter.    The City Manager and City Treasurer will review the Debt Management Policy annually in  connection with the City’s annual budget process to ensure that the City is adhering to the  framework outlined in this policy and will make recommendations to revise the policy as needed.    Capital Investment Program  The Capital Investment Program (CIP) will be utilized to identify capital projects and/or  improvements that are part of the City’s strategic vision and economic development efforts.    The CIP will cover, at a minimum, a 10‐year period and provide a projection of the  financing needs required to implement the CIP. The CIP will include the associated ongoing  operations and maintenance costs of such capital assets and/or improvements so that the total  costs of the projects are considered. The CIP will be updated annually by the City’s Public Works’  Director as part of the budget process.      Financial Policies  CITY OF WHEAT RIDGE   DEBT MANAGEMENT POLICY   Adopted by City Council June 2011  326 2017 Adopted Budget     Purpose of Debt  Incurrence of debt or long‐term borrowing will only be used for the purpose of providing financing  for capital assets, which include but are not limited to buildings, infrastructure, land acquisition and  purchase of significant equipment. The City, under no circumstances, will issue debt or borrow funds  to finance City operations and maintenance costs.    The City will strive to maximize the use of pay‐as‐you‐go financing for capital projects and  improvements. Debt borrowing will be considered when annual revenues and accumulation of fund  balances are not sufficient to provide the necessary funding for such projects.    Types of Debt  The types of debt instruments to be used by the City may include:  •    General Obligation and Revenue Bonds  •    Short‐term notes  •    Special or Local Improvement bonds  •    Certificates of Participation  •    Any other legally recognized security approved by City Council  Although permitted by the City Charter, the City will avoid the issuance of tax or revenue  anticipation notes.    Additionally, the City will strive to secure a fixed rate structure when issuing debt. The City will  consider a variable rate structure when market conditions favor this type of issuance, and when  feasible, ensure there is a maximum interest rate provided within the variable rate structure.    Credit enhancements will be used only in instances where the anticipated present value savings in  terms of reduced interest expense exceeds the cost of the credit enhancement.    Level of Debt  The City’s aggregate amount of bonds or other evidences of indebtedness outstanding will not  exceed three percent (3%) of the actual valuation of the taxable property within the City as shown  by the last preceding assessment. In determining the amount of indebtedness outstanding, the City  will adhere with the computation guidelines as established by City Charter.    The City will strive to maintain its annual debt service costs (principal and interest) for its govern‐  mental activities at a level of no greater than 10% of general fund expenditures. The repayment  terms of the debt will not exceed the useful life of the capital asset financed. Further,  the City will seek level or declining debt repayment schedules and will not issue debt that provides  for a balloon principal payment reserved at the end of the term of the issue. Moreover, the City  will also strive to obtain redemption terms that allow for the prepayment of debt without paying a  redemption penalty.    Debt Issuance Practices  As part of its debt issuance process, the City will at all times manage its debt and sustain its financial  position in order to secure and maintain an Aa/AA or higher bond rating. The City will market its  327 2017 Adopted Budget   debt through the use of a competitive bid process when issuing general obligation debt. The  competitive bid process will also be used for other debt issuances unless time, interest rates and/or  other factors make it more favorable for the City to use a negotiated process.     If needed, the City will hire an independent financial advisor, and any other professional service  provider (e.g. bond counsel), to assist in the structuring of the debt transaction and to provide  overall guidance throughout the process.    Guidelines for Refunding  The City shall consider refunding (advance and current refunding) outstanding debt whenever an  analysis indicates the potential for net present value (NPV ) savings of at least three percent (3%) can  be achieved. The City may also consider refunding outstanding bonds to remove existing restrictive  covenants.    The City shall also consider restructuring its existing debt in order to extend the payment terms to  meet cash flow needs if deemed beneficial to the City’s long‐term financial and strategic planning.    Post Issuance Management  The City will invest its debt proceeds in accordance with the City’s investment policy and statutory  requirements. Funds will be invested in instruments and with related maturities that will provide the  liquidity needed to meet the cash flow needs of each project. In this regard, the City Treasurer will  prepare a cash flow projection to determine the availability of funds available to be invested and  their respective required maturities.    The City will comply with all arbitrage rebate requirements as established by the Internal Revenue  Service. Arbitrage will be calculated at the end of each fiscal year and interest earned on the  investment of debt proceeds will be reserved to pay any penalties due. Secondary market dis‐  closures requirements established within the terms of the debt transaction will be adhered to and  filed on a timely basis.    The City Treasurer will be responsible for managing the post issuance requirements listed above  and/or cause any post issuance requirements to be completed.                      328 2017 Adopted Budget   Financial Policies  CITY OF WHEAT RIDGE  UNRESTRICTED FUND BALANCE POLICY  Adopted by City Council June 2011    The City of Wheat Ridge has determined it to be a sound, financial practice to maintain adequate  levels of unrestricted fund balance in its General Fund in order to mitigate current and future  risks such as revenue shortfalls and unanticipated expenditures as well as to ensure stable tax  rates.  Additionally, the City believes that adequate unrestricted fund balance levels are a critical  consideration to the City’s long‐term financial planning.  In this regard, the City has established the  following fiscal policy related to its unrestricted fund balance.    Maximum and Minimum Amounts  The  City  will  maintain  a  minimum  unrestricted  fund  balance  of  at  least  two  months  or  approximately 17%, as recommended by the Government Finance Officers’ Association (GFOA), of  its General Fund operating expenditures.   The City’s maximum unrestricted fund balance shall  not exceed 35.0% of General Fund operating expenditures.  Not precluding the aforementioned  minimum and maximum percentages, the City will annually target to maintain a 25.0% unrestricted  fund balance percentage level as part of its annual budget process.    Use of Funds  While targeting to maintain an annual unrestricted fund balance of 25.0%, the City understands  there may be circumstances that warrant that the City use these funds temporarily.  The City has  established the following instances where it may elect to use these funds:    • An economic downturn in which revenues are below budget  • Unexpected and unappropriated costs to service and maintain current City  operations  • Unexpected and non‐budgeted emergencies, natural disaster costs, and/or litigation  • Grant matching  • Early retirement of debt  • To cover deficits in other funds due to a shortfall in budgeted revenues  • Capital asset acquisition, construction and improvement projects    The use of the unrestricted fund balance for the above permitted events which cause the  unrestricted fund balance to fall below the targeted 25% level will require a majority vote by  City Council.  Use of the restricted fund balance which causes the unrestricted fund balance to fall  below the minimum required level of 17% will require a super majority vote by Council.    Terms for Replenishing  In instances where the City elects to use its unrestricted fund balance for capital asset acquisition,  construction and improvement projects, the City shall replenish the unrestricted fund  balance   329 2017 Adopted Budget   to its  previous  level  as  soon  as  possible,  but  only  after  the  City’s  current operational needs  are met, and in no case, more than two years subsequent in which the unrestricted fund  balance was used.   For any and all other instances, as permitted by this policy, in which the  City elects to use its unrestricted fund balance, the City will replenish the unrestricted fund  balance as soon as revenues are available, but only after the City’s current operational needs have  been met.    Excess Funds  In the event the City has accumulated its permitted, maximum unrestricted fund balance of  35.0%, the City, at the discretion and determination of City Council and the City Manager, will  designate such excess funds for the following purposes:    • Reserves for equipment replacement  • Repair and maintenance of City facilities  • Funding of infrastructure improvements    Review of Policy  The City Treasurer will review the Unrestricted Fund Balance Policy annually in connection with the  City’s annual budgeting process to ensure that the City is maintaining adequate unrestricted fund  balance levels.  Additionally, at least every three years, the City Manager will review the policy and  will make recommendations for modification as deemed appropriate.  This policy was written using  the guidelines set forth by the GFOA.   As such, any updates issued by the GFOA   shall be    considered   by   the   City   Manager   when   making   recommendations for modifications to this  policy.    330 2017 Adopted Budget   331 2017 Adopted Budget         Adjusted ‐ Adjusted, as used in the department and division summaries within the budget document,  represents the budget including any mid‐year adjustments.  Mid‐year adjustments, increasing a  department’s budget, are approved by City Council via the adoption of a supplemental budget  appropriation. Other mid‐year adjustments within a department’s budget may be made via budget  revisions, moving funds from one or more accounts within a division or department to another account  within that division or department. The adjusted budget figures in this document include any adjustments  made through July 31 of the previous budget year.    Admission/Amusement Tax ‐ An excise tax of four percent, effective January 1, 1986, levied on each  person who pays to gain admission or access to a performance of a motion picture or to the use of lanes  and pin setters for bowling balls in a bowling alley located in Wheat Ridge. Effective January 1, 1989,  the City added miniature golf to the classification and required an admission tax to be levied.    Adopted ‐ Adopted, as used in the department and division summaries within the budget document,  represents the budget as approved by the City Council.    Assigned Fund Balance – amounts a government intends to use for a specific purpose; intent can be  expressed by the governing body or by an official or body to which the governing body delegates the  authority.    Budget ‐ The City’s operational and functional plan balancing expenditures for a fiscal year with the  expected income or revenue for the fiscal year.    Budget Message ‐ A summary and general discussion of the proposed budget, accompanying the budget  document. The budget message is presented in writing by the City Manager.    Business License Fees ‐ Effective December, 1986, the City imposed an annual business license fee for all  vendors doing business within the City limits of Wheat Ridge. A $5 first‐time application fee is charged  for new businesses and an annual renewal fee of $20 (effective January 1, 2004) is charged January 1 of  each year and collected with the January sales tax return form.    Capital Investment Program (CIP) ‐ A comprehensive program which projects the financing and  construction of major durable and fixed assets, such as streets, buildings, parks, water and sewer lines.    Capital Outlay ‐ Those items such as equipment, machinery, vehicles, or furniture included in the  operating budget and necessary for the delivery of services.    Committed Fund Balance – amounts constrained to specific purposes by a government itself, using its  highest level of decision‐making authority; to be reported as Committed, amounts cannot be used for  any other purpose unless the government takes the same highest‐level action to remove or change the  constraint.    Community Development Block Grant (CDBG) ‐ CDBG funds are received annually from the U.S.  Department of Housing and Urban Development. The funds are restricted to community development  GLOSSARY 332 2017 Adopted Budget   projects that benefit low and moderate income residents in the City and help eliminate blight conditions.    Department ‐ A department is a component of the overall City organization. Often including multiple  divisions, it is headed by a director and has an established specific and unique set of goals and  objectives to provide services to the citizen and organization (e.g. Administrative Services, Police, Public  Works, Community Development, Parks & Recreation, etc.).    Encumbrances (encumbered) ‐ An encumbrance reserves funds within a budget account for a specified  dollar amount for unperformed contracts for goods or services. They cease to be encumbrances when  paid, canceled, or when the actual liability is created.    Elevator Inspection Fees ‐ Businesses located in Wheat Ridge that have operational elevators must  have them inspected twice per year for safety. The City charges $180.00 for each annual elevator  inspection.    Enhanced Sales Tax Incentive Program (ESTIP)‐ An economic development program to encourage the  establishment and/or substantial expansion of retail sales tax generating businesses within the City  through the share back of sales tax revenues above a negotiated base amount.    Estimated ‐ As used throughout the budget document, this term represents an anticipated year end  expenditure or revenue.    Expenditures ‐ The use of financial resources for the operations of the City. Each expenditure results in a  decrease in net financial resources. They include such items as employee salaries, operation supplies, and  capital outlays.    Full Time Equivalent (FTE) ‐ A personnel position financed for the equivalent of 40 hours per week for  52 weeks. For example, a 0.5 FTE could work 20 hours per week for 52 weeks or 40 hours per week for  26 weeks.    Fund ‐ Each individual fund is a separate accounting entity having its own assets, liabilities, revenues and  expenditures. City financial resources are allocated to and accounted for in individual funds based on  legal or administrative restrictions or requirements.    Fund Balance ‐ The net difference between expenditures and revenues at the end of the fiscal year.    GASB ‐ Government Accounting Standards Board.    General Fund ‐ The fund used to account for all financial resources not specifically earmarked for other  purposes. The General Fund is the primary operating fund for the City of Wheat Ridge.    Grants ‐ Contributions or gifts of cash or other assets from another government, or a private or non‐  profit entity. Grants are generally to be used or expended for a specific purpose, activity, or facility.    Interest Income ‐ Interest Income is the amount of revenue earned on investments and cash deposits.  The guidelines for generating this source of revenue are found in the investment policies of the City. The  revenue is used to fund City programs.  333 2017 Adopted Budget     Intergovernmental Revenue ‐ Revenues levied by one government but shared on a predetermined basis  with another government or class of governments (grants, loans, vehicle/highway tax, etc.).    Jefferson County Road and Bridge Tax ‐ Each county in the state maintains a county road and bridge fund  for road and bridge construction, maintenance, and administration, funded by a mill levy property tax.   Each municipality located in any county is entitled to receive the revenue accruing to said funds, for  the purpose of construction and maintenance of roads and streets located within the City’s boundaries.  Legally, this is the only use for these funds.    License Revenue ‐ A fee for conducting business within the City of Wheat Ridge. This fee is typically  levied on beer or liquor, construction, and a variety of other regulated businesses.    Liquor Hearing Fees ‐ The City charges $500 per each new liquor license location.    Liquor Occupational Tax ‐ An occupation tax levied on all operators licensed to sell various classifications  of liquor within the City limits. Operators are billed annually based on a schedule and classification set  by municipal code.    Lodger’s Tax ‐ An excise tax, effective January 1, 1986, levied on the price paid or charged for the lease,  rental, or furnishing of rooms or other public accommodations in any hotel, apartment hotel, guest  house, guest ranch, mobile home, auto camp, trailer court or park, or any other place furnishing rooms or  other accommodations. In 1998, voters approved an increase of Lodger’s Tax to 10%. The tax levied and  collected is at the rate of 10% of the purchase price paid, and is in lieu of the City’s sales tax. The  Lodger’s Tax is divided between the General, CIP, and Crime Prevention Funds.    MAPO ‐ Multiple Assembly of Procurement Officials.  Cooperative organization with other municipal,  county, special district and school districts for the sole purpose of obtaining the highest level of value for  taxpayers by collectively issuing solicitations for goods and services commonly required by local  government agencies.    Materials and Supplies ‐ Includes administrative costs such as office supplies, operating supplies,  photocopy and printing expenses, postage, oil and gas, etc.    Motor Vehicle Registration Fees ‐ State law requires payment of an annual registration fee for all   vehicles. The amount of the fee is based on the class and use of the vehicle. Fees collected by the County  are allocated among the County and cities within the county on the basis of the number of vehicles  registered in each city and the unincorporated area of the county. The revenue received by a county,  city or town from the registration fees must be spent on the construction or maintenance of roads and  bridges.    Municipal Court Fines ‐ All fines are set by the court for each violator, within legally set limits. Traffic  tickets, summons, jury trials, and forfeitures are received by the Finance Division from the Municipal  Court as city revenue.    Non‐spendable Fund Balance – amounts that are not in a spendable form (such as inventory) or are   required to be maintained intact (such as the corpus of an endowment fund).   334 2017 Adopted Budget     Operating Budget ‐ The annual operating budget is the primary means by which most of the financing,  acquisition, spending, and service delivery activities of a government are controlled.    Other Services and Charges ‐ Includes such items as dues, subscriptions, travel and training expenses,  professional fees and utility charges.    Park and Recreation Fees ‐ The fees and charges assessed for recreation programs, activities and  services reflect the direct costs of the program plus 30% to cover administrative costs. Direct costs include  supplies, referees, staff time and other direct expenditures made by the City to operate a specific pro‐  gram. Administrative fees reflect the cost of items such as utilities, brochure publications, permanent  staff time, janitorial work and building maintenance. Only a portion of these expenses are covered.    Priority Based Budgeting ‐ A resource alignment tool using a prioritization methodology that the City  has adopted in order to measure the City’s financial health and wellness.    Personnel Services ‐ Compensation for direct labor of persons in the employment of the City; includes  salaries, wages and benefits for full‐time, part‐time, and temporary work, including overtime and  similar compensation.    Property Tax ‐ A tax levied by the City on the assessed valuation of all taxable property located within the  City calculated using the mill levy.    Restricted Fund Balance – amounts constrained to specific purposes by their providers (such as grantors,  bondholders, and higher levels of government), through constitutional provisions, or by enabling  legislation.    State Highway Users’ Tax Fund (HUTF) ‐ The Highway Users’ Tax Fund is comprised of several revenue  sources. The first is the net revenues derived from imposition of any license or registration fee, from  any “ton‐mile” or “passenger‐mile” tax, from penalty or judicial assessments, from certain miscellaneous  collections, and from excise taxes on gasoline or other liquid motor fuel. The second source is the  additional revenue raised by excise taxes on gasoline or other liquid motor fuel. The third source is an  allocation from the State as a partial replacement for the revenue loss due to the repeal of the Noble Bill  in 1987.  Funds received from the base HUTF revenues may be used for engineering, reconstruction,  maintenance, repair, equipment, improvement and administration of streets and roads. Not more than  5% of these funds may be used on administration. Revenues from the additional motor fuel taxes and the  General Fund money may be used for new construction, safety improvements, maintenance and  capacity improvements; none may be used for administrative purposes.    Planning and Development Fee ‐ The City requires that an application fee be paid for all rezoning  requests and site plan reviews. These rezoning requests must then meet posting, publication and public  hearing requirements established by the City.    Police Records/Search Fees ‐ These fees reimburse the City for costs related to the release of records  information.    RFP ‐ Request for Proposal.  335 2017 Adopted Budget     Sales Tax ‐ All sales, transfers, or consumption of tangible personal property with the City shall be  subject to sales and/or use tax, unless specifically exempted from taxation, at a rate of 3.0% (effective  January 1, 2005).    State Cigarette Tax ‐ The State taxes wholesale distributors of cigarettes. State tax stamps are issued to  the distributors as evidence of payment. Counties and cities receive a distribution from the State. The  amount received is based upon the proportion of State sales tax collected in each municipality and  unincorporated areas of the counties.    Swimming Pool Fees ‐ Admission and lesson fees charged for the use of the City Swimming pool.    Telephone Occupation Tax ‐ A tax levied on and against each telephone utility company operating  within the City, a tax on the occupation and business of maintaining a telephone exchange and lines  connected therewith in the City and of supplying local exchange telephone service to the inhabitants of  the City.    Transfer Payments ‐ The transfer of money from one fund to another.    Unassigned Fund Balance – amounts that are available for any purpose; these amounts are reported  only in the General Fund.    Urban Renewal Area ‐ A designated area with boundaries established for the purpose of eliminating  slum or blighted areas within the City. This designation makes the area eligible for various funding and  allows for the clearing of such areas for development or redevelopment.    Vehicle Ownership Tax ‐ A tax paid by owners of motor vehicles, trailers, semitrailers and trailer  coaches in lieu of any ad valorem taxes. The amount of the tax paid is a function of the class, age  and value of the vehicle. Generally, the amount of the tax paid decreases with the age of the vehicle.  Specific ownership taxes for Class A vehicles, which includes any motor vehicle, truck, tractor, trailer or  semitrailer used to transport persons or property over public highways for compensation are paid to the  State. The State distributes this revenue among counties based upon the proportion that state highway  mileage in the county bears to the total state highway system. There are no restrictions on the use of  this revenue.  All other classes of specific ownership are paid to the County. The Jefferson County  Treasurer then distributes this revenue based upon the amount that the property tax collected by the  County and each political and governmental subdivision bears in relation to all the property taxes  collected in the County.    Xcel Company Franchise Fee ‐ A franchise payment is accepted by the City from Xcel Energy in lieu of all  occupancy or occupation and license taxes, and all other special taxes, assessments or exercises on the  right to do business. Revenues are derived from the imposition of a three percent fee on the gross  revenue from the sale of gaseous fuel and electricity within the corporate limits of the City.  336 2017 Adopted Budget