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HomeMy WebLinkAbout20202020 ANNUAL BUDGET January 1, 2019 For the Fiscal Year Beginning PRESENTED TO City of Wheat Ridge Executive Director Colorado From upper left to right: Mayor: Bud Starker; Treasurer: Chris Miller; City Clerk: Steve Kirkpatrick District I: Judy Hutchinson, Janeece Hoppe; District II: Rachel Hultin, Zachary Urban District III: Korey Stites, Amanda Weaver; District IV: Val Nosler Beck, Leah Dozeman __________________________________________________________________________ CITY OF WHEAT RIDGE ANNUAL BUDGETJanuary 1 – December 31 Fiscal Year 2020 ELECTED OFFICIALS CITY OF WHEAT RIDGE, COLORADO ADOPTED ANNUAL BUDGET Prepared by the Budget Staff EXECUTIVE MANAGEMENT TEAM City Manager Patrick Goff Administrative Services Director Allison Scheck Interim Police Chief Dave Pickett Director of Parks and Recreation Karen O’Donnell Director of Public Works Greg Knudson Director of Community Development Ken Johnstone Judge Christopher Randall CONTENTS AND PRODUCTION Patrick Goff Allison Scheck Marianne Schilling Mark Colvin Laura McAvoy Allison Lewis PHOTO CREDITS Scott Dressel-Martin Justin LeVett Photography Blue Hartkopp Photography DEPARTMENT BUDGET CONTACTS City Treasurer Chris Miller City Clerk’s Office, Legislative Steve Kirkpatrick Robin Eaton Municipal Court Judge Randall Kersten Armstrong Community Development Ken Johnstone Tammy Odean Police Department Dave Pickett Michelle Stodden Public Works Greg Knudson Steve Nguyen Parks and Recreation Karen O’Donnell Susan Anderson Matt Anderson Kelsey Carter Zach Lovato Administrative Services, City Manager, City Attorney Patrick Goff Allison Scheck Marianne Schilling CITY OF WHEAT RIDGE Citizens of Wheat Ridge City Treasurer Chris Miller Judge Christopher Randall Boards and Commissions Administrative Services Director Alli Scheck Mayor Bud Starker and City Council City Clerk Steve Kirkpatrick City Manager Patrick Goff Parks and Recreation Director Karen O’Donnell Community Development Director Ken Johnstone City Attorney Gerald Dahl Public Works Director Greg Knudson Chief of Police TABLE OF CONTENTS Budget Message ............................................................................................................................ 10 Vision and Goals ............................................................................................................................ 21 Budget in Brief .............................................................................................................................. 24 Revenues & Expenditures Summary ............................................................................................. 38 Budget Summary by Fund ................................................................................................. 38 General Fund Revenues .................................................................................................... 39 General Fund Expenditures .............................................................................................. 42 General Government .................................................................................................................... 55 Legislative .......................................................................................................................... 56 City Attorney ..................................................................................................................... 58 Central Charges ................................................................................................................. 60 City Treasurer ................................................................................................................................ 61 City Clerk ....................................................................................................................................... 64 City Manager ................................................................................................................................. 67 City Manager’s Office ........................................................................................................ 68 Economic Development .................................................................................................... 70 Municipal Court ............................................................................................................................ 72 Administrative Services ................................................................................................................. 75 Administrative Services ..................................................................................................... 79 Finance .............................................................................................................................. 81 Human Resources ............................................................................................................. 83 Public Information ............................................................................................................ 85 Purchasing and Contracting .............................................................................................. 87 Information Technology.................................................................................................... 89 Community Development ............................................................................................................. 91 Administration .................................................................................................................. 95 Planning............................................................................................................................. 97 Building ............................................................................................................................. 99 Engineering ..................................................................................................................... 101 Police Department ...................................................................................................................... 103 Administration ................................................................................................................ 107 Grants .............................................................................................................................. 109 Community Services Team .............................................................................................. 111 Crime Prevention Team (SRO) ........................................................................................ 113 Records ........................................................................................................................... 115 Accreditation & Training ................................................................................................. 117 Patrol Operations ............................................................................................................ 119 Investigations Bureau ..................................................................................................... 121 Crash & Traffic Team (CATT) ........................................................................................... 123 Public Works ............................................................................................................................... 125 Administration ................................................................................................................ 129 TABLE OF CONTENTS Engineering ..................................................................................................................... 131 Operations ...................................................................................................................... 133 Parks & Recreation ...................................................................................................................... 135 Administration ................................................................................................................ 139 Recreation ....................................................................................................................... 141 Parks Maintenance ......................................................................................................... 143 Forestry and Horticulture ............................................................................................... 145 Natural Resources ........................................................................................................... 147 Anderson Building ........................................................................................................... 149 Athletics .......................................................................................................................... 151 General Programs ........................................................................................................... 153 Outdoor Pool ................................................................................................................... 154 Active Adult Center ......................................................................................................... 155 Historic Buildings............................................................................................................. 159 Facility Operations .......................................................................................................... 162 Aquatics ........................................................................................................................... 163 Fitness ............................................................................................................................. 165 Facilities Maintenance .................................................................................................... 167 Recreation Center Fund .............................................................................................................. 169 Special Revenue Funds Public Art Fund ................................................................................................................ 174 Police Investigation Fund ................................................................................................ 175 Open Space Fund ............................................................................................................ 176 Municipal Court Fund ..................................................................................................... 178 Conservation Trust Fund ................................................................................................. 180 Equipment Replacement Fund ....................................................................................... 182 Crime Preventions/Code Enforcement Fund .................................................................. 183 Capital Improvement Program ................................................................................................... 185 CIP Project Pages............................................................................................................. 187 CIP 2019-2028 ................................................................................................................. 205 Investing 4 the Future – Projects Funded By 2E ......................................................................... 206 Clear Creek Crossing ....................................................................................................... 208 Gold Line Station ............................................................................................................. 209 Wadsworth Widening Project ......................................................................................... 210 2E 2019-2028 .................................................................................................................. 211 Staffing Pay Plan ........................................................................................................................... 212 Staffing Table .................................................................................................................. 221 5-year Staffing Plan ......................................................................................................... 228 2020 Fee Schedule ...................................................................................................................... 229 TABLE OF CONTENTS Line Item Accounts City Treasurer (01-101) ................................................................................................... 245 Legislative (01-102) ......................................................................................................... 246 Finance (01-103) ............................................................................................................. 247 Economic Development (01-105) ................................................................................... 248 City Manager (01-106) .................................................................................................... 249 City Attorney (01-107) .................................................................................................... 250 City Clerk (01-108) .......................................................................................................... 251 Municipal Court (01-109) ................................................................................................ 252 Administrative Services-Administration (01-111) .......................................................... 253 Human Resources (01-112)............................................................................................. 254 Public Information (01-113) ............................................................................................ 255 Purchasing & Contracting (01-116) ................................................................................. 256 Information Technology (01-117) ................................................................................... 257 Facilities Maintenance (01-118) ..................................................................................... 258 Community Development – Administration (01-120) .................................................... 259 Planning (01-121) ............................................................................................................ 260 Building (01-122) ............................................................................................................. 261 Engineering (01-123) ....................................................................................................... 262 Police – Administration (01-201) .................................................................................... 263 Grants (01-202) ............................................................................................................... 264 Community Services Team (01-203) ............................................................................... 265 Crime Prevention Team (01-205).................................................................................... 266 Records (01-206) ............................................................................................................. 267 Accreditation & Training (01-207) .................................................................................. 268 Patrol Operations (01-211) ............................................................................................. 269 Investigations Bureau (01-212) ....................................................................................... 270 Crash & Traffic Team (01-213) ........................................................................................ 271 Public Works – Administration (01-301) ......................................................................... 272 Engineering (01-302) ....................................................................................................... 273 Operations (01-303) ........................................................................................................ 274 Parks & Recreation – Administration (01-601) ............................................................... 275 Recreation (01-602) ........................................................................................................ 276 Parks Maintenance (01-603) ........................................................................................... 277 Forestry (01-604) ............................................................................................................ 278 Natural Resources (01-605) ............................................................................................ 279 Central Charges (01-610) ................................................................................................ 280 Anderson Building (01-620) ............................................................................................ 281 Athletics (01-621) ............................................................................................................ 282 General Programs (01-622) ............................................................................................. 283 Outdoor Pool (01-623) .................................................................................................... 284 TABLE OF CONTENTS Active Adult Center (01-624) .......................................................................................... 285 Historic Building (01-625) ............................................................................................... 286 Facilities (01-626) ............................................................................................................ 287 Aquatics (01-627) ............................................................................................................ 288 Fitness (01-628)............................................................................................................... 289 Special Revenue Funds Public Art Fund (12) ........................................................................................................ 290 Police Investigation Fund (17) ........................................................................................ 291 Open Space Fund (32) ..................................................................................................... 292 Municipal Court Fund (33) .............................................................................................. 293 Conservation Trust Fund (54) ......................................................................................... 294 Equipment Replacement Fund (57) ................................................................................ 295 Crime Prevention/Code Enforcement Team (63) ........................................................... 296 Recreation Center Operations Fund Facilities (64-602) ............................................................................................................ 297 Aquatics (64-604) ............................................................................................................ 298 Fitness (64-605)............................................................................................................... 299 Financial Policies ......................................................................................................................... 300 Glossary ....................................................................................................................................... 310 Budget Message November 25, 2019 Dear Mayor and Council Members: I present to the Mayor and City Council the 2020 Adopted Budget. This Budget provides the framework for providing services and programs to the citizens of Wheat Ridge for the year 2020, based on the delivery of core services and priorities identified in the City Council Strategic Plan. OVERALL SUMMARY The total 2020 Budget including the General Fund, the CIP Fund, seven special revenue funds and the 2E Investing 4 the Future Bond Fund is $76,928,656. The Budget is based on projected revenues of $64,374,089. The beginning fund balance for 2020 is projected at $29,609,844, which brings the total available funds to $93,983,933. This will provide for a projected ending fund balance of $17,055,277. General Fund $39,435,240 Capital Improvement Program (CIP) Fund $18,361,877 Special Revenue Funds $4,022,231 2E Investing 4 the Future Bond Fund $15,109,308 Total $76,928,656 General Fund General Fund revenue is projected at $39,870,759, which is a 10% increase compared to 2019 year- end estimated revenues and a 12% increase compared to what was originally budgeted in 2019. In addition, the beginning fund balance for 2020 is projected at $13,209,311 which brings the total available funds for the General Fund to $53,080,070. General Fund expenditures total $39,435,240 excluding transfers. General Fund expenditures represent a 7.9% increase compared to the adjusted 2019 Budget. The ending fund balance for the General Fund is projected at $9,944,830 of which $7,404,800 (18.8% of operating expenditures) is considered unrestricted. 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. Capital Improvement Program (CIP) Fund CIP Fund revenue is projected at $18,231,059 ($3,600,000 transferred from the General Fund) which is a 127% increase compared to the 2019 estimated revenue. In addition, the beginning fund balance for 2020 is projected at $254,015, which brings the total available funds for the CIP Fund to $18,485,074. 10 2020 Adopted Budget CIP expenditures total $18,361,877, which is an 87% increase compared to the adjusted 2019 Budget. This will provide for a projected ending fund balance of $123,197. The 2020 CIP budget includes the following projects: •$14.1 million for completion of construction plans, ROW acquisition and initial construction for the Wadsworth Blvd. widening project •$1.8 million for street preventative maintenance, primarily on Upham St. 44th Ave., 43rd Dr. and Ridge Road •$830,000 for improvements to the intersection at 38th Ave. and Kipling St. •$410,000 for Youngfield St. bridge maintenance •$280,000 for 26th and Fenton drainage project •$150,000 for gateway signage program •$110,000 for sidewalk improvements along the west side of Marshall St. to the Clear Creek Trail •$107,618 for municipal facility security upgrades •$100,000 for pavement striping maintenance •$100,000 for traffic signal improvements •$85,000 for aerial photography and GIS updates •$75,000 for Clear Creek Crossing project plan review and inspection services •$50,000 for citywide ADA infrastructure improvements •$35,000 for Neighborhood Traffic Management Program •$25,000 for Clear Creek Master Plan update •$25,000 for neighborhood street light program •$20,000 for City Hall parking lot maintenance •$15,000 for Anderson Building workspace Special Revenue Fund – Open Space Open Space revenue is projected at $2,238,070 which is a 19% decrease compared to the 2019 estimated revenue. The large decrease is primarily due to a transfer in the amount of $900,000 in 2019 from the General Fund for The Green project. The beginning fund balance for 2020 is projected at $924,170, which brings the total available funds for the Open Space Fund to $3,162,240. Open Space projects for 2020 include: •Construction of “The Green” community plaza •Trail improvements from Prospect Park to West Bridge •Open Space Master Plan •Open space and park maintenance projects Funding is also appropriated for seven Parks maintenance workers and the Forestry and Open Space Supervisor. Open Space expenditures total $2,016,941, which is a 47% decrease compared to the 11 2020 Adopted Budget adjusted 2019 Budget. This will provide for a projected ending fund balance of $1,145,299, of which $305,732 is restricted to park and trail improvements at the Wheat Ridge Ward station area. The future five-year Open Space Budget proposes the continuation of miscellaneous open space improvements, parks maintenance projects including improvements to Panorama Park tennis courts and Anderson Park parking lot, Prospect Park improvements and funding for Parks employees. Special Revenue Fund – Conservation Trust Conservation Trust revenue is projected at $340,000, which is an 11% decrease compared to the 2019 estimated revenue. In addition, the beginning fund balance for 2020 is projected at $524,545, which brings the total available funds for the Conservation Trust Fund to $864,545. Conservation Trust projects for 2020 include: •Prospect Park renovation Phase II •Recreation Center maintenance projects •New playground at Bonnie’s Park •Resurface of tennis and basketball courts at Panorama Park •Parks maintenance projects Conservation Trust expenditures total $821,950, which is a 171% increase compared to the adjusted 2019 Budget. This will provide for a projected ending fund balance of $42,595. The future five-year Conservation Trust Budget proposes to provide funds for Recreation Center maintenance needs, parks maintenance projects, resurfacing of tennis/basketball courts, Apel Bacher playground replacement, and other facility improvements. Special Revenue Funds – Other 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 Public Art, Police Investigation, Municipal Court, Equipment Replacement, and Crime Prevention/Code Enforcement. 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. Special Revenue Fund – Recreation Center Prior to 2020, Recreation Center revenues and expenditures were reported in a Special Revenue Fund 64. The Recreation Center Fund was established by City Council when Wheat Ridge voters approved an increase to the sales and use tax rate in November of 1997 to fund the construction and operation of a public recreation center. 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. The Recreation Center Fund has never been fully, financially self-sufficient as it did not account for internal services such as information technology and human resources costs which were covered under the General Fund. Furthermore, as the center aged and as personnel and operational costs 12 2020 Adopted Budget increased, annual expenditures in excess of revenues were funded from Recreation Center Fund’s reserves. The reserves are now nearly depleted, therefore all revenues and expenditures associated with the Recreation Center will be budgeted in the General Fund. The estimated 2019 year-end balance of the Recreation Center Fund is $70,977. With the dissolution of the Recreation Center Special Revenue Fund, the balance will be transferred to the General Fund. Recreation Center related revenues are projected to be $2,160,506 and expenditures are projected to be $2,480,355 in 2020. 2E Investing 4 the Future Fund The 2E Investing 4 the Future Fund was created in 2017 as a special fund to account for the 2E bond and debt activity. 2020 revenues from the 0.5% sales and use tax, interest and reimbursements are projected at $6,368,506. In addition, the beginning fund balance for 2020 is projected at $13,774,087 which brings the total available funds for the 2E Fund to $20,142,593 2E Fund expenditures total $15,109,308, of which $11,610,508 is for 2E project expenditures and $3,498,800 is for debt service on the 2E bonds. This will provide for a projected ending fund balance of $5,033,285 2E Investing 4 the Future projects for 2020 include: •Reconstruction of streets adjacent to the Wheat Ridge Ward Station including Ridge Road, 52nd Avenue, Tabor Street and linear park and pedestrian bridge •Acquisition of right-of-way and construction required for the reconstruction of Wadsworth Boulevard SHORT-TERM FISCAL CHALLENGES/OPPORTUNITIES Sales Tax and General Fund Revenue Sales tax, the City’s largest revenue source, for 2020 is projected to increase by 5.25% compared to 2019 estimated revenue. Approximately 70% of this increase is attributed to new businesses at the Applewood Shopping Center including Hobby Lobby, HomeGoods, Ulta, Sierra Trading Post and Hacienda Colorado. The remaining increase represents a modest 1.5% projection over estimated year-end sales tax revenues, accounting for the threat of an economic downtown in 2020. Overall, total General Fund revenue for 2020 is projected to increase by 10% compared to 2019 year-end estimated revenue and increase by 12% compared to the original 2019 budget. Aside from the sales tax increase described above, this is largely due to the increase of building-related use tax and other fees. Redevelopment Projects Walmart closed its doors in Wheat Ridge on July 7, 2017. Regency Centers, the owner of the Applewood Shopping Center where Walmart was located, has backfilled the vacant Walmart with four national retail tenants including Hobby Lobby, Ulta, HomeGoods and Sierra Trading Post. All four new retail establishments are expected to be open by the end of 2019. These four tenants are 13 2020 Adopted Budget projected to generate between $800,000 and $900,000 in sales tax revenue annually and should have a positive impact on the sales of other retail tenants in the center. The Corners at Wheat Ridge is still under construction, with full build-out anticipated sometime in 2020. The anchor tenant, Lucky’s Market, opened on August 6, 2018 and several other retail tenants opened in 2018 and 2019. When the project is fully built out, an additional 75,000 sq. ft. of commercial retail space will be added to the City. The project is projected to generate approximately $650,000 in sales tax revenue annually. The 2020 budget includes approximately $600,000 in revenue from The Corners project. The Clear Creek Crossing project entitlements and public finance agreement were finalized and approved in 2018. The developer is finalizing the leasing plan for potential tenants to include retail, residential, a medical campus, hospitality and entertainment. Portions of the retail component of the project will likely open at the end of 2020. No new sales tax revenue from this project is included in the 2020 budget. The Longs Peak Metropolitan District (LPMD) will reimburse the City $507,038 for the environmental assessment expense the City incurred over the last several years for the I-70 hook ramp project. The reimbursement will occur when the LPMD issues bonds for the Clear Creek Crossing project, likely in 2020. This reimbursement revenue has not been factored into the 2020 budget. Once the project is fully built out, sales tax, lodging, admissions and use tax revenue is projected to total $1.8 million annually. Several other commercial redevelopment projects across the City are projected to increase sales tax revenue starting sometime in 2020. Additional restaurant, fast casual food options and retail will be constructed across the City including a fast casual restaurant at the Applewood Shopping Center, a mixed-use retail building at the Kipling Ridge project and other neighborhood commercial retail options at the West End 38 project. In total, all projects are projected to generate approximately $150,000 to $200,000 in tax revenue annually which has not been accounted for in the 2020 budget. WHEAT RIDGE 2035 VISION TOPICS AND SMART GOALS The Mayor, City Council and staff work together periodically to develop and update a strategic plan that includes a vision, goals and priorities. City Council met in the spring of 2017 and developed an updated Vision 2035 to include Vision Topics and Smart Goals. Staff used the most current vision topics and strategic priorities to guide the development and prioritize projects for the 2020 Budget. Vision Topics: 1.Wheat Ridge is an attractive and inviting City 2.Wheat Ridge is a community for families 3.Wheat Ridge has great neighborhoods 4.Wheat Ridge has a choice of economically viable commercial areas 5.Wheat Ridge has diverse transportation 6.Wheat Ridge is committed to environmental stewardship 14 2020 Adopted Budget 7.Wheat Ridge residents enjoy an active, healthy lifestyle 8.Wheat Ridge residents are proud of their hometown 2019/2020 Strategic Priorities: 1.Update the Neighborhood Revitalization Strategy - completed 2.Develop an I-70/Kipling Corridor Strategy to address crime, aesthetics, and redevelopment opportunities 3.Finalize design of 38th Avenue streetscape 4.Work with the Colorado Department of Transportation to prioritize I-70/Kipling improvements 5.Set a policy on “shared housing” (e.g. Airbnb, VRBO) Council’s Smart Goals are outlined in the Vision and Goals section of this document. The 2020 Budget includes several priority expenditures that play an important role in helping the City achieve the strategic vision. Strategic Priorities: •Urban renewal funding for Renewal Wheat Ridge (RWR) projects $300,000 •Tax Increment Financing (TIF) – Kipling Ridge, Wheat Ridge Corners, Swiss Flower, West End 38, Hacienda Colorado and Regency Partners (former Walmart space) $1.1 million •Public events implemented by Localworks $180,000 •Wheat Ridge Business District (WRBD) grant program $90,000 •Live Local events $41,500 •Building up Business Loan Program (BUBL) $50,000 •Security related initiatives including guard and armored bank service $70,000 •New and upgraded security cameras at City Hall and Recreation Center $58,000 •Citizen survey $40,000 •City employee Innovation Committee $10,000 •Online public hearing software $19,200 •Police Department employee wellness and resiliency $15,000 •Wadsworth reconstruction project $17.68 million •Wheat Ridge Ward Road station area improvements $8 million •Preventative street maintenance $1.8 million •Bridge maintenance $410,000 •Redevelopment of “The Green” $900,000 •Traffic Safety, Life Quality and Crime Reduction (TLC) Program $33,000 •ADA improvements citywide $50,000 •Large-item pickup program $5,000 •New snow plow $240,000 •Historic building management and maintenance $95,800 •Carnation Festival contribution $100,000 and staff overtime and barricade $27,500 15 2020 Adopted Budget OUTSIDE AGENCY CONTRIBUTIONS In 2016, City Council appointed a Citizen Review Committee to make recommendations for contributions to outside agencies. Following are the Committee’s recommendations for 2020: The Action Center $3,800 Active Transportation Advisory Committee $900 Audio Information Network $1,200 Court Appointed Special Advocates $4,500 Chanda Plan Foundation $4,100 Community Table $12,100 Family Tree $6,200 Feed the Future $8,600 Foundation for Advanced STEM Education $8,400 Institute for Environmental Solutions (IES) $2,000 Jefferson Center for Mental Health $3,700 Jefferson County Library Foundation $2,000 Jewish Family Services-Colorado Senior Connections $5,000 Lutheran Foundation – Heroes of Hope $3,100 Outdoor Lab Foundation $17,400 Regional Air Quality Council $2,400 Senior Resource Center Circulator Bus $21,900 Sunshine Home Share $3,000 Wheat Ridge Community Foundation $4,800 Wheat Ridge Optimist Club $1,200 Wheat Ridge High School STEM/STEAM $17,500 TOTAL $133,800 DEBT At the regular general election held on November 8, 2016, the electorate of the City approved ballot question 2E, which temporarily increased the sales and use tax levied by the City by one-half of one percent (3% to 3.5%) for up to 12 years or when $38.5 million is raised, whichever occurs first. It also authorized the issuance of debt to finance City investment in public infrastructure to facilitate economic development opportunities. Sales and use tax revenue bonds were issued on May 2, 2017 to finance four specific City investments including Anderson Park, Wadsworth Boulevard, Wheat Ridge Ward G Line station development and the Clear Creek Crossing development. The par amount of the bond issue was $30,595,000 with a net premium of $2,687,079 for a total of $33,282,079. Of this amount $33 million was deposited into Fund 31 for the four specific City investments, $152,975 was allocated for the underwriter’s discount and $129,104 for costs associated with the bond issue. The maximum repayment cost of the bonds will not exceed $38,500,000 and maximum annual repayment cost will not exceed $3,700,000. In the budget, $3,498,800 is budgeted for the 2020 annual debt service. 16 2020 Adopted Budget Additionally, the City has the following long-term financial obligations: Renewal Wheat Ridge The City’s Urban Renewal Authority (Renewal Wheat Ridge), is a component unit of the City. Renewal Wheat Ridge provided a loan in the amount of $2.455 million, accruing interest at 3.16% per annum, for the Kipling Ridge commercial center development at 38th and Kipling. 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, 2019, will be $1.3 million. Community Solar Garden 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, including principal and interest accruing at 5.75%, are due through May 1, 2030. As of December 31, 2019, the City has a capital lease outstanding amount of $624,825. For its participation, it is estimated the City will receive $52,000 in energy credits from Xcel in 2020 to be used to pay this lease and against energy consumption at various facilities. Fruitdale School Lofts In 2016, the City Council approved a loan in the amount of $2.585 million from General Fund reserves to the Fruitdale School Partners. The loan was for the redevelopment of the Fruitdale School property into a mix of 16 market-rate and income-restricted rental housing units. Fruitdale School Partners repaid $1.5 million of the loan in 2018. The remaining $1,085,000 will be paid over a 40-year period and, until that time, will remain as a restricted balance in the General Fund reserves. COMPENSATION, BENEFITS AND STAFFING Compensation Personnel-related expenses account for the largest portion of the City’s Budget. Remaining competitive to attract the best talent for the City and maintain investment in its people 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. 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 market-based compensation plan, updated biennially, 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 seven-step plan, which includes police officer I and II positions. Employees will be eligible for a performance increase on January 1, 2020, based on how well they meet the core values and competencies of the PMP system. 17 2020 Adopted Budget As pay ranges have shifted in recent years due to the strong economy and increases to Colorado’s minimum wage, performance-based compensation adjustments have not kept pace with market adjustments in some circumstances. This has resulted in some high-performing employees progressing very slowly in the pay range, thus placing the City at risk for high turnover. To address this compression, the 2020 budget includes compensation adjustments to account for employee compression for those high-performing employees in the open range plan. Also included is an adjustment to steps one and seven in the police department sworn step plan to keep pace with surrounding municipalities and maintain Wheat Ridge’s competitiveness. The 2020 budget includes $830,000 for pay-for-performance increases, compression adjustments for high performing employees and annual police department step increases. Benefits 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 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 experience a 4.6% increase in 2020. The City did not experience an increase in 2019. There are several key factors that play a role in calculating the City’s health care premium renewal. The City’s Wellness Program is a positive contributing factor to the minimal premium increase. Historically, the City’s premium increases ranged from 10 – 15%, which continues to be the market 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 2020. In 2020, the City will continue to offer the High Deductible Health Plan (HDHP) and the Deductible HMO (DHMO) added in 2017. The HDHP plan was added in 2013 and is a consumer model of health care paired with a Health Savings Account (HSA). The goal of the consumer-driven HDHP and DHMO is to encourage employees to manage costs through effective use of health care. The City currently contributes to a 401(a) retirement plan for nonsworn employees. Employees contribute 4% to the plan and the City matches 6%. For sworn employees, both the City and employees contribute 10% to the plan (sworn employees do not contribute to Social Security). As part of the sworn market analysis in 2019 it was determined that the City is approximately 1.5% below market in terms of sworn pension contribution match. The 2020 budget includes a 0.5% increase to the City’s contribution in the amount of approximately $35,000. Based on available funds and movement of surrounding jurisdictions, the City may consider additional increases in 2021 and 2022 in order to remain competitive. The 2020 budget contemplates migrating workers’ compensation insurance from CIRSA to Pinnacol Assurance. In addition to saving the City approximately $100,000 based on the 2019 premium, staff expects an increased level of service to better serve the needs of injured employees and the 18 2020 Adopted Budget organization through enhanced return-to-work programs, on-call nurses, easy to use e-portals and dedicated claims representatives. Staffing In 2019, the City’s staffing level is at 236.375 FTE’s. The 2020 staffing level will increase by a net of 3.25 FTE’s for a total of 239.625 FTE’s in all funds. General Fund 1.0 Neighborhood Engagement Specialist – Community Development This position is called for in the updated Neighborhood Revitalization Strategy, adopted by City Council on July 22, 2019. The position supports the first theme identified in the strategy which is “building resident capacity through neighborhood change.” The Neighborhood Engagement Specialist will partner with City staff to implement a community engagement strategy, initially focusing on neighborhood planning efforts. This position will organize and facilitate public processes to develop neighborhood plans; become an expert in explaining City operations, connecting residents to services; be a resource to communicate between residents and City departments; and manage special projects. In addition to implementing the Neighborhood Revitalization Strategy update, this position supports the City’s 2035 Vision Topics “Wheat Ridge has great neighborhoods” and “Wheat Ridge residents are proud of their hometown.” 0.75 FTE Landscape Inspection Program Manager – Community Development In response to Council’s desire to prioritize the maintenance and enhancement of the City’s physical appearance, the Community Development Department initiated a pilot landscape and enforcement program to ensure ongoing landscape maintenance is occurring, particularly on commercial and multifamily properties. For the past three summers since the program’s inception, this program has been staffed utilizing a paid seasonal intern. Despite the challenges inherent with temporary staffing, this program has been generally well received and numerous properties have been brought into compliance with their approved landscape plans. Increasing the City’s investment to a permanent three quarter time position will allow for program growth, continuity and improved customer service. This position supports the City’s 2035 Vision Topic “Wheat Ridge is an attractive and inviting city.” 0.5 FTE Payroll Technician – Administrative Services In 2017, ESM Consulting analyzed the structure of the City’s Accounting and Sales Tax divisions to determine the most efficient and effective use of authorized full time positions. The key findings led to several recommendations including restructuring the two divisions to create one Finance division, realigning positions to reassign duties, and reengineering responsibilities to allow for critical back-up of certain functions and separation of duties. One specific deficiency noted in the report was the lack of backup to the payroll function. To address this, in 2019, the City added part- time support through a temporary intermittent payroll technician to provide a true backup to the payroll supervisor. This has proven to be successful, and this year, the payroll technician executed multiple payrolls independently and assisted with complex payroll-related Federal and State legal and procedural changes. Given the sensitive and critical nature of this function, along with the 19 2020 Adopted Budget investment in training and initial oversight, it is prudent to make this a permanent benefitted position with a minimal increase in investment. 0.5 FTE Sustainability Coordinator – City Manager’s Office During the 2020 Budget presentation on September 16, Council provided consensus to add a 0.5 FTE Sustainability Coordinator to the budget. This position was recommended by Sustainable Wheat Ridge, the resident-led committee for the City, in order to enhance the impact of the committee by adding a sustainability professional to staff. The primary role of the Sustainability Coordinator will be to implement and manage the new Neighborhood Sustainability Program. This program, which was developed by and includes training from the City of Lakewood, promotes resident-led neighborhood sustainability efforts in order to assist residents in taking ownership of their community’s environmental actions. The position will also provide leadership to the committee in the implementation of the Sustainable Wheat Ridge Action Plan, and collaborate with City staff to identify, coordinate and manage sustainability-related opportunities in the workplace. Crime Prevention Fund 0.5 Homeless Navigator – Police Department The rise of individuals experiencing homelessness continues to be a regional issue that affects the health, safety, and welfare of all those who reside in Jefferson County. As such, Jefferson County and the municipalities within, including the City of Wheat Ridge, have partnered in addressing homelessness across the County. An essential part of these efforts will be to establish a network of Homeless Navigator positions in individual jurisdictions that will work in collaboration as regional partners. This new position will deliver direct services to individuals and families in need, provide program and stabilization-related support, and collect and distribute information and resources to assist those experiencing homelessness. This position also represents Wheat Ridge’s commitment to a collaborative, regional approach to addressing homelessness in Jefferson County. Additionally, Council authorized a re-organization of the Public Works and Community Development departments in November, 2019. The approval of this change moved the Engineering division from Public Works to the Community Development Department. The Staffing section of the 2020 Budget contains a Five-Year Staffing Plan for 2020 to 2024. Over the last decade staff has done its 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, the City must ensure 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 20 2020 Adopted Budget WHEAT RIDGE 2035 VISION AND PRIORITIES 2019/2020 STRATEGIC PRIORITIES •Update the Neighborhood Revitalization Strategy - Completed •Develop an I-70/Kipling Corridor Strategy to address Crime, Aesthetics, and Redevelopment Opportunities •Finalize Design of 38th Avenue Streetscape •Work with the Colorado Department of Transportation to prioritize I-70/Kipling Improvements •Set a Policy on “Shared Housing” (e.g. Airbnb, VRBO) 2035 VISION Wheat Ridge is an attractive and inviting city and community for families. Wheat Ridge has great neighborhoods, is a hub of commerce with a choice of economically viable commercial areas, and has diverse transportation. Wheat Ridge is committed to environmental stewardship and its residents enjoy an active, healthy lifestyle, and are proud of their hometown. 21 2020 Adopted Budget 2035 VISION TOPICS AND SMART GOALS 1.WHEAT RIDGE IS AN ATTRACTIVE AND INVITING CITY 1.Develop a visual art presence in the City 2.Ensure that the City has attractive and inviting open space and parks 3.Underground utility lines in commercial corridors to improve streetscapes 4.Expand proactive code enforcement 2.WHEAT RIDGE IS A COMMUNITY FOR FAMILIES 1.Improve the quality of Wheat Ridge’s public schools 2.Provide options for seniors to age in place 3.Support residents in taking an active role in community policing 4.Build a new library in Wheat Ridge 3.WHEAT RIDGE HAS GREAT NEIGHBORHOODS 1.Set a clear policy to achieve diverse housing options 2.Facilitate neighbor-to-neighbor relations 4.WHEAT RIDGE HAS A CHOICE OF ECONOMICALLY VIABLE COMMERCIAL AREAS 1.Build out key development sites along I-70 corridor by 2025 2.Provide support to existing commercial areas 3.Proactively identify emerging redevelopment areas 4.Become a leader in technological infrastructure 22 2020 Adopted Budget 2035 VISION TOPICS AND SMART GOALS 5.WHEAT RIDGE HAS DIVERSE TRANSPORTATION 1.Improve and identify areas of need for public transportation 2.Implement top three priorities of bike/pedestrian plan 3.Increase connectivity to surrounding communities and local gathering centers 4.Maintain the level of existing RTD routes 5.Increase multi-modal access to G Line stations 6.WHEAT RIDGE IS COMMITTED TO ENVIRONMENTAL STEWARDSHIP 1.Create an Environmental Sustainability Committee to set priorities for the City for the next five years 7.WHEAT RIDGE RESIDENTS ARE PROUD OF THEIR HOMETOWN 1.Create a public survey that captures the quality of resident life, specifically in terms of the “live, work, play” metrics 2.Create five additional opportunities for meaningful citizen engagement 3.Increase public participation by 20% in all city-wide meetings 8.WHEAT RIDGE RESIDENTS ENJOY AN ACTIVE, HEALTHY LIFESTYLE 1.Increase young family participation in City-sponsored recreation programs 2.Develop an active relationship with Lutheran Medical Center (LMC) and plan and implement three programs that promote an active, healthy lifestyle 23 2020 Adopted Budget 2020 ANNUAL BUDGET IN BRIEF  24 2020 Adopted Budget 2020 Total Expenditures  $76,928,656   (excluding transfers)  General  $39,435,240  CIP  $18,361,877  2E Bond $15,109,308  Open Space $2,016,941  Other Special  Funds  $2,005,290  Other Special Funds  Conservation  Trust  $821,950  Crime  Prevention   $613,215 Public Art $450,000  Equipment  Replacement  $64,125  Municipal  Court  $36,000  Police   Investigation  $20,000  2020 General Fund  Expenditures  $39,435,240   (excluding transfers)  Police $11,747,876  Parks and  Recreation  $8,022,850  Public Works $4,073,845  Administrative  Services  $4,397,511  General  Government  $3,838,534  Central Charges $3,138,999  Community  Development  $3,151,145  Municipal Court $1,064,480  Ending Fund  Balance  $9,944,830   2020     BUDGET IN BRIEF   2020 General Fund Expenditures  Police 30% Parks and Recreation 20% Public Works 10% Administrative  Services 11% Central Charges 8% General Government 10% Community  Development 8% Municipal Court 3% 2020 Total Expenditures   General  51% CIP 24%2E Bond 20% Open  Space 3% Other  Special  Funds 2% 25 2020 Adopted Budget     Sales Tax Distribution  Property Tax Distribution        2020 General Fund Revenues   $39,870,759  Beginning Fund  Balance  $13,209,311  Sales Tax $21,882,463  Use Tax $5,518,167  Services $3,850,819  Other Taxes $2,658,000  Licenses $1,954,373  Intergovernmental $1,783,037  Property Tax $1,000,000  Other $469,000  Interest $400,000  Fines $354,900  Total Available  Funds   $53,080,070                                                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  2020 General Fund Revenues  Sales Tax 55% Use Tax 14% Services 10% Other Taxes 7% Licenses 5% Intergov.  4%Property Tax 2%Other   1% Interest 1% Fines 1%City of Wheat Ridge 3.0¢ 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¢ City 2E Fund 0.5¢ 26 2020 Adopted Budget                                                  2020 CIP Revenues   $18,231,059  Beginning Fund  Balance  $254,015     Sales Tax (General  Fund Transfer)  $3,600,000  Grants  $14,146,059  Miscellaneous  $165,000  Lodger’s Tax  $310,000  Interest $10,000  Total Available Funds  $18,485,074  2020 CIP Expenditures  Wadsworth EA  Design/  Construction 77% Preventative  Street Maint. 10% Other Street 9% Municipal Projects 1% Drainage 1% Traffic 1% Econ Dev .8 %Parks & Recreation  0.2% CAPITAL IMPROVEMENT PROGRAM (CIP) FUND  2020 CIP Revenues  GF Transfer 20% Grants 77% Lodgers Tax 2% Misc. 1% 2020 CIP Expenditures   $18,361,877  Wadsworth EA  Design/Construction  $14,144,259  Preventative maintenance $1,800,000  Other street projects $1,600,000  Municipal capital projects $192,618  Drainage $305,000  Parks & Recreation $35,000  Traffic $135,000  Economic development $150,000  Ending Fund Balance $123,197  27 2020 Adopted Budget 2020 Open Space Revenues  $2,238,070  Beginning Fund Balance $924,070  Open Space Tax $1,200,000  Developer  Fee/Interest/Misc.  $788,070  Jefferson County Grants $250,000  Total Available Funds $3,162,240  2020 Open Space Expenditures  $2,016,941  Development Projects     $1,000,000  Personnel    $466,941  Maintenance Projects $550,000  Ending Fund Balance $1,145,299  2020 Open Space Fund Expenditures  Personnel 23% Development Projects 50% Maintenance Projects 27% Anderson Park pavilion opened in July, 2019  2020 Open Space Fund Revenue Open Space  Tax  54% County Grants 11% Developer  Fee/Interest/ Misc. 35% OPEN SPACE FUND  28 2020 Adopted Budget 2020 Conservation Trust Revenues  $340,000  Beginning Fund Balance $524,545  Colorado Lottery $320,000  Interest $20,000  Total Available Funds $864,545  2020 Conservation Trust Expenditures  $821,950  Development Projects  $500,000  Resurface  Tennis/Basketball Courts  $321,950  Ending Fund Balance  $42,595  2020 Conservation Trust Expenditures  Development Projects 61%Resurface  Tennis/Basket ball Courts 39% 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  2020 Conservation Trust Revenues  Lottery 94.1% Interest 5.9% 29 2020 Adopted Budget 2020 Crime Prevention/  Code Enforcement Revenues  $447,000  Beginning Fund Balance $442,972  Lodger’s Tax $420,000  No Proof of Insurance Fines $20,000  Interest   $7,000  Total Available Funds $889,972  2020 Crime Prevention/Code Enforcement  Expenditures  $613,215  Personnel Services $565,867  Materials & Supplies $27,300  Other Services & Charges $20,048  Ending Fund Balance  $276,757  CRIME PREVENTION/CODE ENFORCEMENT FUND  2020 Crime Prevent/Code Enforce. Fund Revenues   Lodger's  Tax 94% NPOI Fines 4% Interest 2% 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.  2019 Crime Prevent/ Code Enforce. Fund Expenditures  Personnel  Services 92% Materials  & Supplies 5% Other Services &  Charges 3% 30 2020 Adopted Budget 2E Sales Tax 53% Miscellaneous  Income 26% 2E Building Use  Tax 8% Interest Income 6% 2E Auto Use Tax 5% 2E Use Tax 2% 2020 Investing 4 the Future Revenues Gold Line  Station 54% Wadsworth Project 23% Debt  Payment 23% 2020 Investing 4 the Future  Expenditures 2020 Investing 4 the Future Revenues  $6,368,506  Beginning Fund Balance $13,774,087  Sales Tax $3,336,480  Miscellaneous Income $1,673,890  Interest Income $400,000  Auto Use Tax $280,000  Building Use Tax $528,000  Use Tax   $150,136  Total Available Funds $20,142,593  2020 Investing 4 the Future  Expenditures  $15,109,308  G Line Station $8,078,193  Debt Payment $3,498,800  Wadsworth Project $3,532,315  Ending Fund Balance  $5,033,285  INVESTING 4 THE FUTURE‐2E FUND  In November 2016, voters approved a 0.5% increase in sales tax.   This tax money is used for four specific capital projects; Clear Creek  Crossing, G Line Station, Anderson Park, and Wadsworth. 31 2020 Adopted Budget           Public Art  Special Fund 12  Beginning Balance $239,208     Revenues $463,400  Expenditures $450,000     Ending Fund Balance  $252,608         Police Investigation  Special Fund 17  Beginning Balance $28,957     Revenues $45  Expenditures $20,000     Ending Fund Balance  $9,002         Municipal Court  Special Fund 33  Beginning Balance $83,138     Revenues $13,250  Expenditures $36,000     Ending Fund Balance  $60,388         Equipment Replacement  Special Fund 57  Beginning Balance $129,441     Revenues $102,000  Expenditures $64,125     Ending Fund Balance  $167,316       OTHER SPECIAL REVENUE FUNDS  Police Radios & Equipment  Municipal Court  G‐Line Art Sculpture  PD Property & Evidence Room  32 2020 Adopted Budget          STAFFING 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Open Space 5888 Crime Prevention 6.5 7.5 7.5 8 Recreation Center 11 11 11 0 General 215.375 198.875 209.875 223.625 0 50 100 150 200 250 300 Staffing by Fund 2017 ‐2020 237.875 225.375 236.375 239.625 4.5 24.5 17.5 107.5 22 53.125 10.25 General Government Administrative Services Community… Police Public  Works Parks & Recreation Municipal Court 2020 Staffing By Department 33 2020 Adopted Budget       Vital Statistics  Date of Incorporation August 15, 1969  Form of Government Council ‐ Manager  Total Land Area 9.5 Square Miles   Wheat Ridge Metro  Denver  Population 31,448 3,213,202  Employment 66% 70.9%  Unemployment  6% 5%  Median Age 42 36  Median Household  Income $49,340 $69,459  Poverty Rate 12% 11%  Population with  Bachelor’s Degree or  More  64% 71%  Percent of Population  with High School  Diploma or More  90% 91%  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  34 2020 Adopted Budget                                                                                              Housing Statistics    Wheat Ridge Metro  Denver  Households 14,881 1,189,160  Avg. Household Size 2 3  Percent of  Multifamily 35% 32%  Home Ownership 54% 63%  Renter Occupied  Housing 46% 37%  City Government Statistics  Resources  Number of Employees      Full‐time/Part‐time Benefited      Part‐time      Seasonal    239.625  407  50  Police Protection  Number of Sworn Employees 82  Number of Patrol Units 25  Facilities  Public Works Shop 1  Recreation Centers 2  Active Adult Center 1  Pools 2  Parks 24  Lakes 5  Open Space 300 acres  Multi‐use Trails 7+ miles  Sports Fields 46  Historic Properties 3  WHEAT RIDGE COMMUNITY PROFILE  Housing Types Single Family Married with Children Married no Children Single Parent Other Non Family 65+ Living Along Source: DRCOG Wheat Ridge Community Profile  35 2020 Adopted Budget                                                                                                                                                                              Community Statistics  Fire Districts 3  Water Districts 6  Sanitation Districts 7  Cable Television Providers           Comcast         Direct TV  Dish Network  3  Public Schools  Elementary Schools  Middle Schools  High Schools  Alternative and Charter  Private Schools      8  1  1  4  3  Major Employers   Lutheran Medical Center   Rocky Mountain Bottle Co.   Lifeloc Technologies   Applejack Liquor   Source Office Products   Metro Community Provider Network (MCPN)   Kaiser Permanente  Jefferson County Forecasted Population Growth by Age  WHEAT RIDGE COMMUNITY PROFILE  36 2020 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 2020 budget  schedule:   May   Distribute budget instructions to staff   Submit revenue estimates for 2019 and projections  for 2020   June   Deadline for submittal of 2020 department  budget requests and 2019 budget estimates   Outside Agency Program Committee presents  recommendations to City Council  July    First opportunity for public input   City manager/budget officer review budget  August   Second opportunity for public input  September   Distribute proposed budget to Council    Proposed Budget Presented to Council  October   Public Hearing on the 2020 Budget   2020 budget appropriation resolution adoption   Property tax mill certification  December   Finalize adopted 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.  2020 BUDGET PROCESS  37 2020 Adopted Budget Beginning Balance (1/1/20) + Revenues = Funds Available - Expenses = Fund Balance (12/31/20) Operating Funds General $13,209,311 +$39,870,759 = $53,080,070 - $43,135,240 = $9,944,830 Total Operating Funds $13,209,311 +$39,870,759 = $53,080,070 - $43,135,240 = $9,944,830 Unrestricted Fund Balance $7,404,800 18.8% Capital Funds Capital Improvement Program $254,015 +$18,231,059 = $18,485,074 - $18,361,877 = $123,197 Total Capital Funds $254,015 +$18,231,059 = $18,485,074 - $18,361,877 = $123,197 Special Revenue Funds Public Art Fund $239,208 +$463,400 = $702,608 - $450,000 = $252,608 Police Investigation $28,957 +$45 = $29,002 - $20,000 = $9,002 Open Space $924,170 +$2,238,070 = $3,162,240 - $2,016,941 = $1,145,299 Municipal Court $83,138 +$13,250 = $96,388 - $36,000 = $60,388 Conservation Trust $524,545 +$340,000 = $864,545 - $821,950 = $42,595 Equipment Replacement $129,441 +$102,000 = $231,441 - $64,125 = $167,316 Crime Prevention/Code Enforcement Fund $442,972 +$447,000 = $889,972 - $613,215 = $276,757 Total Special Revenue Funds $2,372,431 +$3,603,765 = $5,976,196 - $4,022,231 = $1,953,965 2E Investing 4 the Future 2E Bond Expenditures $13,774,087 $6,368,506 $20,142,593 $11,610,508 2E Debt Service $0 $0 $0 $3,498,800 Total 2E Investing 4 the Future $13,774,087 +$6,368,506 = $20,142,593 - $15,109,308 = $5,033,285 Total Operating Funds $13,209,311 +$39,870,759 = $53,080,070 - $43,135,240 = $9,944,830 Total Capital Funds $254,015 +$18,231,059 = $18,485,074 - $18,361,877 = $123,197 Total Special Revenue Funds $2,372,431 +$3,603,765 = $5,976,196 - $4,022,231 = $1,953,965 Total Investing 4 the Future $13,774,087 $6,368,506 $20,142,593 $15,109,308 $5,033,285 (Less Transfers) +($3,700,000) = ($3,700,000) - ($3,700,000) = GRAND TOTAL ALL FUNDS $29,609,844 +$64,374,089 = $93,983,933 - $76,928,656 = $17,055,277 GRAND TOTAL LESS BOND AND DEBT $15,835,757 $58,005,583 $73,841,340 $61,819,348 $12,021,992 Budget Summary by Fund 38 2020 Adopted Budget General Fund Revenues 2018 2019 2019 2020 Actual Adjusted Estimated Adopted SALES TAXES Sales Tax $18,708,762 $19,889,755 $19,446,103 $20,467,107 Sales Tax Audit Revenue $193,234 $300,000 $300,000 $300,000TIF - Kipling Ridge $496,212 $462,595 $476,364 $475,000TIF WR Corners $59,011 $182,228 $140,000 $200,000 TIF - Swiss Flowers $5,381 $21,000 $22,000 $22,000 TIF - WestEnd 38 $0 $0 $0 $16,200 TIF-Hacienda $0 $0 $12,500 $75,000 TIF-HL, Ulta, HG, STP $0 $0 $81,789 $327,156 TOTAL SALES TAXES $19,462,600 $20,855,578 $20,478,756 $21,882,463 OTHER TAXES Real Property Tax $1,005,405 $989,532 $1,025,513 $1,000,000 Liquor Occupational Tax $27,025 $62,000 $70,000 $70,000 Auto Ownership Tax $94,963 $90,000 $90,000 $90,000 Xcel Franchise Tax $1,199,543 $1,195,000 $1,200,000 $1,200,000Telephone Occupation Tax $503,465 $475,000 $450,000 $450,000Lodgers Tax $732,766 $760,000 $800,000 $800,000 Admissions Amusement Tax $46,449 $43,000 $48,000 $48,000 TOTAL OTHER TAXES $3,609,616 $3,614,532 $3,683,513 $3,658,000 USE TAXESUse Tax - Retail/Professional $2,023,767 $950,000 $2,000,000 $900,000Use Tax - Building $3,045,776 $1,500,000 $1,500,000 $2,918,167 Use Tax - Auto $1,754,296 $1,800,000 $1,700,000 $1,700,000 TOTAL USE TAXES $6,823,839 $4,250,000 $5,200,000 $5,518,167 LICENSE Amusement Machine License $4,740 $6,000 $5,500 $5,500Arborist License $1,515 $1,600 $1,500 $1,500 Contractors License $160,675 $150,000 $150,000 $150,000 Liquor License Fee $20,726 $19,000 $18,000 $18,000 Building Permits $1,183,678 $750,000 $750,000 $1,044,373 Street Cut Permits $197,120 $200,000 $161,638 $175,000 Cable TV Permits $403,338 $410,000 $400,000 $400,000Pawn Shop License Fees $10,000 $10,000 $10,000 $10,000Business License Fees $72,241 $90,880 $150,000 $150,000TOTAL LICENSE $2,054,033 $1,637,480 $1,646,638 $1,954,373 39 2020 Adopted Budget General Fund Revenues 2018 2019 2019 2020 Actual Adjusted Estimated Adopted INTERGOVERNMENTAL Cigarette Tax $78,942 $83,000 $72,000 $70,000 County Road and Bridge $331,201 $315,000 $305,000 $305,000 Arvada Ridge Redevelopment $100,000 $100,000 $100,000 $100,000 Regional Air Quality Council $1,759 $0 $0 $0Highway Users Tax $1,310,332 $1,107,352 $1,266,669 $1,045,405Motor Vehicle Registration $119,878 $120,000 $120,000 $120,000 Police - CATPA Auto Theft Grant $58,809 $81,257 $81,257 $76,132 Police - Seat Belt Safety Grant/Click It or Ticket $0 $1,500 $1,500 $1,500 Police - HIDTA Drug Overtime Grant $15,793 $10,000 $25,000 $25,000Police - JAG/Bryne Grant $0 $110,273 $110,075 $10,000Police - Child Safety Grant $0 $1,675 $0 $0 Police - Ballistic Vest Grant $3,812 $1,500 $7,500 $7,500 Police-HVIDE $11,990 $8,375 $15,000 $15,000 Police - POST Grant $350 $6,000 $2,000 $0 Colorado Health Foundation Grant $6,400 $0 $7,500 $7,500 Jefferson County Trail Grant $8,914 $0 $1,500 $0TOTAL INTERGOVERNMENTAL $2,048,180 $1,945,932 $2,115,001 $1,783,037 SERVICES Zoning Applications $73,786 $46,000 $46,000 $40,000 Planning Reimbursement Fees $5,014 $3,000 $3,000 $1,500 Engineering Fees $16,516 $28,000 $35,000 $30,000 Misc. Zoning Fees $3,314 $1,500 $1,500 $1,000 Plan Review Fees $498,734 $325,000 $325,000 $516,343Pavilion/Park Rental Revenue $23,415 $25,000 $23,000 $23,000Athletics Revenue $109,242 $86,413 $75,823 $87,187 Active Adult Center Revenue $224,749 $198,050 $186,760 $197,810 Parks Historic Facilities $22,494 $24,000 $24,000 $25,000 Gen. Prog. Revenue $160,128 $169,601 $168,048 $184,393 Anderson Building Revenue $15,702 $5,000 $2,000 $19,600 Outdoor Swimming Fees $167,979 $155,000 $130,000 $147,444 Recreation Center Fees $0 $0 $0 $1,850,300Aquatics $0 $0 $0 $124,500Fitness $0 $0 $0 $185,706 Retail Marijuana Fees $207,123 $230,000 $275,000 $275,000 Police Report Fees $14,351 $16,000 $11,627 $12,636 Pawn Shop Ticket Fees $21,177 $20,000 $20,000 $20,000 Sex Offender Registration $5,475 $7,000 $6,036 $6,000 Police Drug Destruction Fees $90 $150 $150 $150Police Fees $3,120 $4,000 $1,000 $1,000Police Duty Reimbursement $71,878 $81,560 $81,560 $102,250TOTAL SERVICES $1,644,287 $1,425,274 $1,415,504 $3,850,819 40 2020 Adopted Budget General Fund Revenues 2018 2019 2019 2020 Actual Adjusted Estimated Adopted FINES & FORFEITURESMunicipal Court Fines $69,377 $100,000 $65,000 $85,000 Nuisance Violations Fees $17,596 $35,000 $20,000 $20,000 Handicap Parking Fees $225 $900 $675 $900 Traffic $201,496 $450,000 $200,000 $200,000 General $23,108 $45,000 $20,000 $20,000Other $5,510 $10,000 $5,000 $8,000Parking $2,175 $3,500 $1,000 $1,000 No Proof of Insurance $17,600 $25,000 $15,000 $20,000 TOTAL FINE & FORFEITURES $337,087 $669,400 $326,675 $354,900 INTERESTInterest Earnings $301,454 $280,000 $400,000 $400,000TOTAL INTEREST $301,454 $280,000 $400,000 $400,000 OTHER Hail Storm Insurance Proceeds $363,475 $570,990 $500,000 $0 Cable Peg Fees $42,297 $43,000 $42,072 $42,000Xcel Solar Garden Credits $51,937 $60,000 $52,000 $52,000Miscellaneous Income $339,274 $300,000 $350,000 $375,000 Miscellaneous Income - 50th Celebration $0 $0 $21,060 $0 TOTAL OTHER $796,983 $973,990 $965,132 $469,000 Total General Fund $37,078,079 $35,652,186 $36,231,219 $39,870,759 Transfers In $0 $0 $0 $0 Fund Balance Carryover $13,804,110 $13,087,213 $16,582,386 $13,209,311 Total Funds Available $50,882,189 $48,739,399 $52,813,605 $53,080,070 41 2020 Adopted Budget 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Legislative Legislative Services $469,929 $592,514 $551,825 $468,623 Total $469,929 $592,514 $551,825 $468,623 City Manager's Office City Manager $318,218 $522,771 $442,890 $593,129 Economic Development $1,525,794 $1,797,985 $1,804,021 $2,245,018 Total $1,844,012 $2,320,756 $2,246,911 $2,838,147 City Attorney City Attorney $268,850 $303,000 $328,000 $329,200 Total $268,850 $303,000 $328,000 $329,200 City Clerk's Office City Clerk $127,189 $161,538 $155,421 $166,456 Total $127,189 $161,538 $155,421 $166,456 City Treasurer City Treasurer $40,951 $36,108 $29,487 $36,108 Total $40,951 $36,108 $29,487 $36,108 Central Charges Central Charges $3,528,544 $4,174,795 $4,675,883 $3,138,999 Total $3,528,544 $4,174,795 $4,675,883 $3,138,999 Municipal Court Municipal Court $922,917 $1,036,740 $988,737 $1,064,480 Total $922,917 $1,036,740 $988,737 $1,064,480 Administrative Services Administration $374,234 $318,734 $314,905 $428,338 Public Information $263,757 $332,245 $314,616 $340,010 Finance $576,068 $600,082 $568,328 $604,962 Human Resources $557,932 $726,347 $680,825 $712,769 Purchasing and Contracting $140,140 $176,461 $177,456 $181,981 Information Technology $1,751,775 $2,169,076 $2,138,722 $2,129,451 Total $3,663,906 $4,322,945 $4,194,852 $4,397,511 Community Development Administration $230,383 $246,404 $245,054 $474,347 Planning $555,159 $774,593 $774,592 $671,773 Building $1,352,395 $855,150 $855,150 $1,113,394 Engineering $0 $0 $0 $891,631 Total $2,137,937 $1,876,147 $1,874,796 $3,151,145 Police Administration $1,562,980 $1,763,611 $1,733,679 $2,458,552 Grants $103,024 $204,662 $241,010 $120,021 Community Services Team $175,013 $298,308 $266,010 $291,616 General Fund Expenditures 42 2020 Adopted Budget 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted General Fund Expenditures Crime Prevention Team $229,848 $265,702 $255,702 $256,755 Records Team $370,610 $437,609 $429,123 $476,885 Training and Accreditation $327,223 $327,725 $286,382 $347,777 Patrol $4,958,192 $4,864,087 $4,826,284 $4,678,415 Investigations Bureau $1,986,207 $2,528,533 $2,289,872 $2,627,571 Crime & Traffic Team $356,272 $487,542 $416,754 $490,284 Total $10,069,369 $11,177,779 $10,744,816 $11,747,876 Public Works Administration $158,868 $167,551 $59,251 $0 Engineering $1,163,213 $1,241,215 $1,251,697 $0 Operations $3,121,181 $3,699,410 $3,509,378 $4,073,845 Total $4,443,262 $5,108,176 $4,820,326 $4,073,845 Parks and Recreation Administration $285,750 $277,847 $222,504 $354,715 Recreation $239,897 $329,381 $310,693 $350,852 Parks Maintenance $1,714,179 $1,953,597 $1,884,360 $1,878,958 Forestry $438,763 $583,377 $526,902 $669,350 Natural Resources $152,109 $221,415 $146,161 $172,548 Anderson Building $24,619 $122,593 $87,354 $154,545 Athletics $197,576 $216,772 $204,968 $220,934 General Programs $284,189 $326,556 $325,299 $334,593 Outdoor Pool $257,148 $320,982 $228,592 $294,115 Active Adult Center $499,109 $530,103 $489,896 $525,539 Historic Buildings $52,901 $83,850 $77,111 $95,798 Facilities Maintenance $391,705 $470,928 $449,400 $490,548 Rec Center Facility Operations $0 $0 $0 $1,284,217 Aquatics $0 $0 $0 $822,225 Fitness $0 $0 $0 $373,913 Total $4,537,945 $5,437,401 $4,953,240 $8,022,850 Total General Fund $32,054,811 $36,547,899 $35,564,294 $39,435,240 Transfers $2,245,000 $4,040,000 $4,040,000 $3,700,000 Total With Transfers $34,299,811 $40,587,899 $39,604,294 $43,135,240 43 2020 Adopted Budget  General Fund Revenues 2020 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 and Use Tax 68.7% Other Taxes 9.2% Licenses 4.9% Intergovernmental 4.5% Services 9.7% Fines & Forfeitures .9% Interest 1%Other 1.2% General Fund Revenues 44 2020 Adopted Budget  General Fund Revenues 2020 Revenue Summary by Fund Types                                                Retail/  Professional 16% Building 53% Auto 31% Use Taxes Real Property Tax 27% Liquor Occupational Tax 2% Auto Ownership Tax 3% Xcel Franchise  Tax 33% Telephone  Occupation Tax 13% Lodgers Tax 21% Admissions  Amusement Tax 1% Other Taxes 45 2020 Adopted Budget  General Fund Revenues 2020 Revenue Summary by Fund Types                                Amusement Machine  License .3% Arborist License .1% Contractors License 7.7% Liquor License Fee .9% Building Permits 53.3% Street Cut Permits 9% Cable TV Permits 20.5% Pawn Shop License  Fees .5% Business License Fees 7.7% License Revenue Cigarette Tax 4% County Road and Bridge 17% Arvada Ridge  Redevelopment 6% Highway Users Tax 59% Motor Vehicle  Registration 7% Colorado Health Foundation Grant 0.4%Police Grants 7% Intergovernmental Revenue 46 2020 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      2012      2013      2014      2015      2016      2017      2018      2019  Real Property                      Commercial  & Personal: 29% 29% 29%  29% 29% 29% 29%     29%  Residential: 7.96% 7.96% 7.96% 7.96% 7.96% 7.96% 7.2%   7.15%      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:     2012 2013 2014 2015 2016 2017 2018 2019  Assessed Valuation $405 $411 $405 $468 $470 $560 $557 $636*  *Denotes estimate pending final valuation    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 property taxes, while commercial and industrial properties pay 55%. In order to maintain this  proportional allocation, the residential property assessment percentage has declined from 21% in 1982 to  the current level of 7.15%, while the non‐residential property percentage has remained at 29%. 47 2020 Adopted Budget  General Fund Revenues Property Tax Revenue  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:                  2019    $1,025,513 Estimated  2020 $1,000,000 Adopted    Rationale: Forecast for 2019 is based on actual receipts and preliminary valuation information from the  County Assessor.  Beginning in late 2015 and early 2016, the City has experienced significant increases in  residential and commercial development.   The City expects to benefit from a continued increase in property  tax revenues as a result of projects in 2020 and beyond.        $700,000  $750,000  $800,000  $850,000  $900,000  $950,000  $1,000,000  $1,050,000  $1,100,000  $1,150,000  $1,200,000 2015 2016 2017 2018 2019 Five Year Trend Year    Revenue           2015         $739,669           2016         $848,612           2017         $854,613           2018         $1,005,405           2019(E)    $1,025,513  48 2020 Adopted Budget  General Fund Revenues Sales Tax Revenue    Distribution:  General Fund 86% and 2E Bond Fund 14%  *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 2016 a 0.5% sales tax increase was approved by the citizens of Wheat Ridge, effective January 1,  2017, for a period of 12 years or when $38.5 million dollars are raised, whichever occurs first. 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  8.0% 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 recovered from the economic recession of 2008.  Benefiting from the overall strong  Front Range economy, the City has seen steady growth since 2014 and anticipates this trend to continue.     Forecast: 2019    $20,178,756 Estimated                  2020    $21,582,463 Adopted    Rationale: The closure of Walmart in 2017 significantly changed sales tax predictions with a smaller increase  than anticipated for 2017 through mid‐2019.  The City and developer worked collaboratively to backfill the  former Walmart space with four new businesses, and while projections remain conservative, the City does  project a 7% increase in sales tax revenues in 2020 over 2019 due to new business growth and development.    $15,000,000  $15,500,000  $16,000,000  $16,500,000  $17,000,000  $17,500,000  $18,000,000  $18,500,000  $19,000,000  $19,500,000  $20,000,000 2015 2016 2017 2018 2019 Five Year Trend  Year        Revenue   2015  $18,141,208  2016  $18,942,990  2017  $19,296,131  2018  $19,269,366  2019(E)  $20,178,756  49 2020 Adopted Budget General Fund Revenues  Use Tax Revenue    Distribution:  General Fund 86% and 2E Bond Fund 14%    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 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. 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. 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.                            Forecast: 2019    $5,200,000   Estimated                2020    $5,518,167   Adopted    Rationale: Generally, use tax has fluctuated based on changes in business investment, build out and new  commercial development.   The 2017 hail storm positively impacted use tax for 2017 and 2018.  2018 also  resulted in stronger use tax generation as a result of new projects breaking ground and the economy’s  continued recovery. The City remains positive for 2020, but projects use tax revenues that are conservative  and in line with a more typical year of retail, building and auto investment.   $500,000  $1,500,000  $2,500,000  $3,500,000  $4,500,000  $5,500,000  $6,500,000  $7,500,000 2015 2016 2017 2018 2019 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  2015  $754,656    $1,048,979    $1,645,544    $3,449,179  2016  $845,583  $757,682  $1,655,292  $3,258,557  2017  $884,379    $2,579,093    $2,234,924    $5,698,397  2018  $2,023,767    $3,045,776    $1,754,296    $6,823,839  2019(E)  $2,000,000    $1,500,000    $1,700,000    $5,200,000  50 2020 Adopted Budget Long-Range Financial Plan 2020 - 2025 2018 2019 2020 2021 2022 2023 2024 2025 Projected Actual Estimated Adopted Projected Projected Projected Projected Projected Change % BEGINNING FUND BALANCE $13,804,110 $16,582,386 $13,209,311 $13,286,933 $11,452,336 $10,526,035 $10,526,035 $10,321,687 GENERAL FUND REVENUE: Sales Taxes $19,462,600 $20,478,756 $21,882,463 $22,757,762 $23,668,072 $24,496,455 $25,353,830 $26,241,214 3.5%-4.0% Other Taxes $3,609,616 $3,683,513 $3,658,000 $3,786,030 $3,918,541 $4,036,097 $4,157,180 $4,281,896 3%-3.5% Use Taxes $6,823,839 $5,200,000 $5,518,167 $6,069,984 $6,676,982 $7,211,141 $7,715,920.48 $8,101,717 5%-10% Licenses $2,054,033 $1,646,638 $1,954,373 $1,973,917 $1,993,656 $2,013,592 $2,033,728 $2,054,066 1% Intergovernmental $2,048,180 $2,115,001 $1,783,037 $1,800,867 $1,818,876 $1,837,065 $1,855,435 $1,873,990 1% Services $1,644,287 $1,415,504 $3,850,819 $3,889,327 $3,928,220 $3,967,503 $4,007,178 $4,047,249 1% Fines & Forfeitures $337,087 $326,675 $354,900 $358,449 $362,033 $365,654 $369,310 $373,003 1% Interest $301,454 $400,000 $400,000 $404,000 $408,040 $412,120 $416,242 $420,404 1% Other $796,983 $965,132 $469,000 $473,690 $478,427 $483,211 $488,043 $492,924 1% TOTAL REVENUE $37,078,079 $36,231,219 $39,870,759 $41,514,026 $43,252,848 $44,822,838 $46,396,868 $47,886,463 TOTAL REVENUE $50,882,189 $52,813,605 $53,080,070 $54,800,959 $54,705,183 $55,348,873 $56,922,903 $58,208,150 GENERAL FUND EXPENDITURES: Legislative $469,929 $551,825 $468,623 $473,309 $478,042 $482,823 $487,651 $492,527 1% City Manager's Office $1,844,012 $2,246,911 $2,838,147 $2,894,910 $2,952,808 $3,011,864 $3,072,102 $3,133,544 2% City Attorney $268,850 $328,000 $329,200 $335,784 $342,500 $349,350 $356,337 $363,463 2% City Clerk's Office $127,189 $155,421 $166,456 $168,121 $169,802 $171,500 $173,215 $174,947 1% City Treasurer $40,951 $29,487 $36,108 $36,469 $36,834 $37,202 $37,574 $37,950 1% Central Charges $3,528,544 $4,675,883 $3,138,999 $3,233,169 $3,330,164 $3,430,069 $3,532,971 $3,638,960 3% Municipal Court $922,917 $988,737 $1,064,480 $1,085,770 $1,107,485 $1,129,635 $1,152,227 $1,175,272 2% Administrative Services $3,663,906 $4,194,852 $4,397,511 $4,485,461 $4,575,170 $4,666,674 4,760,007 $4,855,207 2% Community Development $2,137,937 $1,874,796 $3,151,145 $3,214,168 $3,278,451 $3,344,020 3,410,901 $3,479,119 2% Police $10,069,369 $10,744,816 $11,747,876 $11,982,834 $12,222,490 $12,466,940 12,716,279 $12,970,604 2% Public Works $4,443,262 $4,820,326 $4,073,845 $4,155,322 $4,238,428 $4,323,197 4,409,661 $4,497,854.06 2% Parks and Recreation $4,537,945 $4,953,240 $8,022,850 $8,183,307 $8,346,973 $8,513,913 8,684,191 $8,857,875 2% TOTAL EXPENDITURES $32,054,811 $35,564,294 $39,435,240 $40,248,623 $41,079,148 $41,927,186 $42,793,115 $43,677,323 Transfer Payments Out Equipment Replacement Fund $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 CIP $2,245,000 $3,040,000 $3,600,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 Open Space $0 $900,000 $0 $0 $0 $0 $0 $0 TOTAL $2,245,000 $4,040,000 $3,700,000 $3,100,000 $3,100,000 $3,100,000 $3,100,000 $3,100,000 ENDING FUND BALANCE $16,582,378 $13,209,311 $9,944,830 $11,452,336 $10,526,035 $10,321,687 $11,029,788 $11,430,827 State Madated Reserve for Emergencies $1,181,000 $1,181,000 $1,183,057 $1,207,459 $1,232,374 $1,257,816 $1,283,793 $1,310,320 Reserved for Channel 8 $206,783 $206,783 $248,689 $252,689 $256,689 $260,689 $264,689 $268,689 Reserved for Fruitdale Loan $1,085,000 $1,085,000 $1,085,000 $1,045,000 $1,005,000 $970,000 $930,000 $890,000 Unrestricted Fund Balance $14,109,595 $10,736,528 $7,428,084 $8,947,188 $8,031,972 $7,833,183 $8,551,306 $8,961,819 Mininum Reserve Policy 17%$5,449,318 $6,045,930 $6,703,991 $6,842,266 $6,983,455 $7,127,622 $7,274,830 $7,425,145 PROJECTION NOTES: General Fund revenue projections forsales tax, other taxes and use taxassumes a 3-10% growth. Thisprojection is based on current andplanned economic developmentactivity for 2020 and beyond. Thisprojection includes plannedcommercial and residentialdevelopment. Sales, Use, and Other Tax revenue inyears 2021-2022 assumes 4.0%, 10%and 3.5% growth, respectivley, ahigher rate of growth based on newcommercial development planned. All other general fund revenueprojections are assumed at 1% basedon historical trends. The largeincrease in 2020 is due to thedissolution of the Recreation CenterSpecial Revenue Fund and thereflection of these revenues in theGeneral Fund. General Fund expenditure projectionsassume a 1%- 3% growth in eachoperational area in 2021 and beyond. Current and future projections for CIPinclude a transfer from the GeneralFund. Equipment Replacement Fund will befunded by a transfer from the GeneralFund when funds are available. Projections for the Channel 8 reserveaverage $38,000 annually in PEG feepayments. Disclaimer - this long-range financial plan is intended for illustrative purposes only and is subject to change during the annual budget development. 51 2020 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 $ 3,936,822 $ 36,108 $ 166,456 $ 2,838,147 $ 1,064,480 $ 4,397,511 $ 3,151,145 $ 11,747,876 $ 4,073,845 $ 8,022,850 $ 39,435,240 30 Capital Improvement Program (CIP) Fund $ 590,000 $ 17,544,259 $ 227,618 $ 18,361,877 31 Investing 4 the Future 2E Fund $ 15,109,308 $ 15,109,308 Special Funds 12 Public Art Fund $ 450,000 $ 450,000 17 Police Investigation Fund $ 20,000 $ 20,000 32 Open Space Fund $ 2,016,941 $ 2,016,941 33 Municipal Court Fund $ 36,000 $ 36,000 54 Conservation Trust Fund $ 821,950 $ 821,950 57 Equipment Replacement Fund $ 64,125 $ 64,125 63 Crime Prevention/ Code Enforcement Fund $ 613,215 $ 613,215 Total $ 3,936,822 $ 36,108 $ 166,456 $ 2,838,147 $ 1,100,480 $ 4,397,511 $ 18,850,453 $ 12,445,216 $ 21,618,104 $ 11,539,359 $ 76,928,656 52 2020 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.       2017 Sales and Use Tax Revenue Bonds  On May 2, 2017, the City issued $30,595,000 Sales and Use Tax Revenue Bonds, Series 2017A.    Bond proceeds will be used to finance certain improvement projects (please refer to Investing 4 the  Future section of the budget).  Interest accrues on the bonds at rates ranging from 3% ‐ 5% per  annum and is payable semi‐annually on June 1 and December 1, beginning on December 1, 2017.    Annual principal payments are due on December 1, from 2017 through 2027.   As of December 31,  2018, the City has an outstanding bond payable of $25,395,000.    Financial Obligation Year Interest Principal Total  Sales and Use Tax Revenue Bonds, Series 2017A 2017 690,455 2,800,000 3,490,455   2018 1,105,300 2,400,000 3,505,300   2019 1,033,300 2,465,000 3,498,300   2020 934,700 2,565,000 3,499,700   2021 832,100 2,665,000 3,497,100   2022 778,800 2,720,000 3,498,800   2023 642,800 2,860,000 3,502,800   2024 499,800 3,000,000 3,499,800   2025 349,800 3,150,000 3,499,800   2026 238,800 3,260,000 3,498,800   2027 108,400 2,710,000 2,818,400                                                                Totals  $7,214,255 $30,595,000 $37,809,255   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, 2018, the City has a capital lease outstanding amount of $914,606.  The  following table is a list of lease purchases as of December 31, 2018:    Long‐Term Debt Lease 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 $631,011.  Annual payments of  $80,167.08, including principal and interest accruing at 5.75%, are due on the 1st of each month  53 2020 Adopted Budget   through May 1, 2030. For its participation, the City receives energy credits to be used against energy  consumption at various facilities.  Financial Obligation 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                                                                Totals  $402,506.20 $800,000.00 $1,202,506.20      54 2020 Adopted Budget General Government About General Government Mayor Bud Starker Council Members George Pond, Leah Dozeman and Mayor Bud Starker 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 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 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. 2020 Budget Priorities Set policy and develop initiatives to further the City’s 2035 Vision… “Wheat Ridge is an attractive and inviting city and community for families. Wheat Ridge has great neighborhoods, is a hub of commerce with a choice of economically viable commercial areas, and has diverse transportation. Wheat Ridge is committed to environmental stewardship and its residents enjoy an active, healthy lifestyle and are proud of their hometown.” 55 2020 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-Managerform 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 andencourage community involvement •Conduct regular public Council meetings, study sessions and special meetings •Sign official documents and agreements on behalf of the City 2019 Strategic Accomplishments •Adopted the Neighborhood Revitalization Strategy (NRS) following a robust andengaging public process •Celebrated Wheat Ridge’s 50th Anniversary with a number of events and initiatives •Made significant progress on 2E funded Investing 4 the Future projects includingthe completion of Anderson Park and construction of the Clear Creek Crossinghook ramps •Celebrated the opening of the G-Line from Wheat Ridge to Downtown Denver 2020 Strategic Priorities •Develop an I-70/Kipling Corridor Strategy to address crime, aesthetics andredevelopment opportunities •Finalize design of 38th Avenue streetscape •Work with the Colorado Department of Transportation to prioritize I-70/Kiplingimprovements •Set a policy on “shared housing” (e.g. Airbnb, VRBO) 56 2020 Adopted Budget 01-102 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Mayor - 1 position Elected Elected Elected Elected Council Member - 8 positions Elected Elected Elected Elected Administrative Assistant 1 1 0 0 1 1 0 0 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $166,827 $157,191 $131,259 $98,351 Materials and Supplies $760 $1,550 $2,056 $1,550 Other Services and Charges $302,343 $443,473 $418,510 $368,722 Capital Outlay $0 $0 $0 $0 $469,929 $602,214 $551,825 $468,623 Staffing and Financial Summary Total 2020 Budget by Object Legislative Services Personnel Services 21% Materials and Supplies 0.3% Other Services and Charges 79% 57 2020 Adopted Budget General GovernmentCity Attorney 01-107 Core Business •Counsel and advise the City Council, City Manager, boards and commissions anddepartment directors on the legal implications of contemplated policy andadministrative decisions•Prepare and review City ordinances, contracts, and intergovernmental agreements•Provide legal advice to all City departments on contracting issues, to Human Resourceson personnel matters, and to the Police Department on intergovernmentalagreements and new legislation•Represent the City in litigation in state and federal courts and before local and stateadministrative agencies.•Coordinate litigation defense provided by the City’s insurance carrier•Conduct legal training and other educational programs related to compliance with theCity 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 2019 Strategic Accomplishments •Addressed changes to Code of Laws required by recent legislation•Advised Council, city Clerk and staff on procedure for processing referendum petition•Managed litigation against the City by coordinating and directing the work of defenseattorneys assigned by the City’s insurance carrier•Negotiated agreements for Anderson Park renovation project•Advised City Clerk in complex open records cases•Negotiated agreements with Denver Water to remove obstacles to development ofClear Creek Crossing project•Advised Council and prepared ordinances on liquor licensing, regulation of massageparlors, protest rights, and land use matters 2020 Strategic Priorities •Supervise litigation and personal injury claims against the City to assist with insurancedefense and coverage•Advise Police Department on employment and records management matters•Assist City Clerk and Police Department in complying with increasingly expansive OpenRecords laws.•Conduct training for Board of Adjustment and Planning Commission members 58 2020 Adopted Budget 01-107 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized CITY ATTORNEY 0 0 0 0 0 0 0 0 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $0 $0 $0 $0 Materials and Supplies $0 $0 $0 $0 Other Services and Charges $268,850 $303,000 $328,000 $329,200 Capital Outlay $0 $0 $0 $0 $268,850 $303,000 $328,000 $329,200 Staffing and Financial Summary Total 2020 Budget by Object City Attorney Other Services and Charges 100% 59 2020 Adopted Budget 01-610 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized No Staff Authorized 0 0 0 0 0 0 0 0 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $2,381,964 $2,437,300 $2,536,598 $2,549,297 Materials and Supplies $22,622 $39,800 $35,300 $35,300 Other Services and Charges $1,043,791 $1,617,528 $2,023,818 $474,235 Debt Service $80,167 $80,167 $80,167 $80,167 $3,528,544 $4,174,795 $4,675,883 $3,138,999 Staffing and Financial Summary Total 2020 Budget by Object Central Charges Personnel Services 81% Materials and Supplies 1% Other Services and Charges 15% Debt Service 3% 60 2020 Adopted Budget City Treasurer’s Office About the Office of the City Treasurer 01-101 Chris Miller, City Treasurer 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. 2020 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 61 2020 Adopted Budget City Treasurer01-101 Core Business •Manage the City’s cashflow •Manage the City’s banking agreements and services to conform with best practices •Manage City investments to maintain a stable, revenue-enhancing portfolio •Sign all City checks and approve purchase orders •Perform all other duties as may be required by ordinance •Work with City Council on tax code changes and enhancements through ordinancechange 2019 Strategic Accomplishments •On-boarded new City Treasurer •Continued financial transparency efforts through City Treasurer Reports on theCity website and social media •Made changes to City investments with CSAFE, resulting in higher yields •Made changes to City investment portfolio to invest in longer term securities 2020 Strategic Priorities •Analyze 2E cash flow to ensure maximum investment potential is realized •Improve fiscal transparency and financial reporting to Wheat Ridge residents •Review and update the City’s investment policy 62 2020 Adopted Budget 01-101 2017 Authorized 2018 Authorized 2019 Authorized 2020 Adopted City Treasurer Elected Elected Elected Elected Elected Elected Elected Elected 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $32,577 $32,958 $27,412 $32,958 Materials and Supplies $0 $150 $75 $150 Other Services and Charges $3,574 $3,000 $2,000 $3,000 Capital Outlay $4,800 $0 $0 $0 $40,951 $36,108 $29,487 $36,108 Staffing and Financial Summary Total 2020 Budget by Object City Treasurer Personnel Services 91% Materials and Supplies 1% Other Services and Charges 8% 63 2020 Adopted Budget City Clerk’s Office About the City Clerk’s Office 01-108 Steve Kirkpatrick, City Clerk 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. City Clerk Elected Deputy City Clerk 2020 Budget Priorities •Improve communication with the Police Department regarding liquor enforcement •Develop a program of continuing education for liquor and amusement licensees and special event holders •Participate in Liquor Enforcement Division’s Rule-Making committee •Assist CML in drafting legislation for statutory amendments/additions to liquor laws 64 2020 Adopted Budget City Clerk’s Office01-108 Core Business •Maintain records of City ordinances, resolutions, deeds, easements and officialdocuments, 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 andcommissions•Administer yearly destruction of records per the Colorado Model Municipal RecordsRetention Schedule•Coordinate fulfilment of Public Information Requests 2019 Strategic Accomplishments •Continued digital archiving of City records to ensure permanent digital back up•Implemented inspection checklists for new, transfer or renewed liquor licensees•Created and implemented a zoning verification form for amusement licenses and aform for authorization of background checks/release of information•Increased efficiency of the Clerk’s Office staff through continued training andeducation•Taught several basic liquor classes to Colorado municipal clerks•Attended the International Institute of Municipal Clerks annual conference•Coordinated with the City Attorney for update of City Code to comply with new stateliquor statutes•Negotiated land use agreement and coordinated the addition of a second ballot boxwith Jefferson County to ensure voter accessibility•Served on the steering committee for Leadership Jefferson County’s “City Day” 2020 Strategic Priorities •Implement transition of a new City Clerk•Improve communication with the Police Department regarding liquor enforcement•Develop a program of continuing education for liquor and amusement licensees andspecial event holders•Participate in Liquor Enforcement Division’s Rule-Making Committee 65 2020 Adopted Budget 01-108 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized City Clerk Elected Elected Elected Elected Deputy City Clerk 1 1 1 1 1 1 1 1 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $85,495 $91,190 $92,821 $94,956 Materials and Supplies $997 $1,800 $1,800 $1,800 Other Services and Charges $40,697 $68,548 $60,800 $69,700 $127,189 $161,538 $155,421 $166,456 Staffing and Financial Summary Total 2020 Budget by Object City Clerk's Office Personnel Services 57% Materials and Supplies 1% Other Services and Charges 42% 66 2020 Adopted Budget City Manager’s Office About the City Manager’s Office 01-106 City Manager, Patrick Goff 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’s Office facilitates economic development activities to promote and market Wheat Ridge, retain and attract retail activity, rehabilitate underutilized commercial corridors, and increase primary job opportunities. 2020 Budget Priorities •Engage development and redevelopment opportunities throughout the City of Wheat Ridge •Develop a comprehensive strategy focused on revitalization of the Kipling/I-70 corridor •Facilitate the continued implementation of the 2E bond projects 67 2020 Adopted Budget City Manager’s Office01-106 Core Business •Provide overall administration for the City in accordance with City Council goals andpolicies•Manage and supervise departments, agencies and offices to achieve goals withavailable 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 2019 Strategic Accomplishments •Finalized a discussion with the community and City Council regarding an update tothe Neighborhood Revitalization Strategy report to create a vision and action itemsfor the next decade •Developed a comprehensive strategy focused on revitalizing the Kipling/I-70 corridorand reducing police and code enforcement activity in the area •Continued to facilitate the implementation of all four 2E bond projects which includeAnderson Park, Clear Creek Crossing, Wadsworth Boulevard and the Wheat RidgeWard G Line Station •Finalized design for the redevelopment of “The Green” on 38th Avenue as acommunity plaza and festival space •Initiated the Public Works Department accreditation process through the AmericanPublic Works Association 2020 Strategic Priorities •Implement the updated 2019 Neighborhood Revitalization Strategy •Continue implementation of 2E projects including Clear Creek Crossing, Wheat RidgeWard Road Station Area improvements and Wadsworth Boulevard widening •Complete the 44th Avenue corridor plan •Successfully onboard a new police chief •Continue to facilitate sustainable economic development opportunities 68 2020 Adopted Budget 01-106 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized City Manager 1 1 1 1 Assistant to the City Manager 0 1 1 1 Sustainability Coordinator 0 0 0 0.5 1 2 2 2.5 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $238,682 $317,911 $304,013 $365,439 Materials and Supplies $19 $500 $500 $500 Other Services and Charges $79,517 $193,910 $138,000 $227,190 Capital Outlay $0 $750 $377 $0 $318,218 $513,071 $442,890 $593,129 Staffing and Financial Summary Total 2020 Budget by Object City Manager's Office Personnel Services 62% Materials and Supplies 0.1% Other Services and Charges 38% 69 2020 Adopted Budget Economic Development01-105 Core Business •Retention, expansion and attraction of business•Assist in site location, development, building requirements & real estatetransactions•Market Wheat Ridge and its economic development programs•Monitor and process accounting for TIF, ESTIP and BDZ agreements•Executive Director of the Wheat Ridge Urban Renewal Authority 2019 Strategic Accomplishments •Advanced the priorities of Renewal Wheat Ridge (RWR) through redevelopment atWest End 38, the Corners at Wheat Ridge, 38th Avenue, Ridge House Apartments,Clear Creek Crossing financing, Applewood Shopping Center, TRAX negotiations andother activities of RWR•Continued marketing related to the transit-oriented development (TOD) at theWheat Ridge-Ward station. Completed a MOU with the Toll Brothers for landreservation relating to job creation•Served as board president of Jefferson County Business Resource Center andDowntown Colorado, Inc. heading the states Urban Renewal efforts and education.Served on the JeffCo Economic Development Corporation, working to attract newand support existing businesses in Wheat Ridge, Jefferson County and the MetroDenver Region•Completed a Business Development Zone agreement with Rocky Mountain BottleCompany•Continued to develop and support business districts at The Ridge at 38, West 29Marketplace, 44th Avenue Corridor, and West 29th Marketplace.•Provided support for annual events•Promoted and educated on the City’s Opportunity Zone•Coordinated with Wheat Ridge Business Association, Wheat Ridge Chamber andWest Chamber of Commerce to strengthen the Wheat Ridge business environment 2020 Strategic Priorities •Work with Renewal Wheat Ridge (RWR) to coordinate tax increment financing (TIF)agreements and obligations•Track existing TIF projects for the next 20 years and report results to City Council•Continue marketing the vision plan for the redevelopment of the TOD station andthe adjoining Opportunity Zone•Assist with the development of key sites within the community•Work with JCBRC, JeffCo Economic Development Corporation and Wheat Ridgebusiness organizations to attract new and support existing business•Continue work with internal groups to advance the 2E projects•Market and assist with in-fill sites throughout Wheat Ridge 70 2020 Adopted Budget 01-105 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized 1 1 1 1 1 1 1 1 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $117,811 $123,997 $123,991 $124,222 Materials and Supplies $6,514 $10,850 $10,850 $10,850 Other Services and Charges $1,401,469 $1,688,138 $1,669,180 $2,109,946 $1,525,794 $1,822,985 $1,804,021 $2,245,018 Staffing and Financial Summary Total 2020 Budget by Object Economic Development Economic Development Manager Personnel Services 6% Materials and Supplies 0.5% Other Services and Charges 94% 71 2020 Adopted Budget Municipal Judge (Appointed) Court Administrator JudicialAssistant I (2) Court Marshal(1.25) Probation OfficerDeputy Court Administrator Judicial Assistant II (3) Collections Investigator 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. 2020 Budget Priorities •Improve audio/video equipment to view bodycam videos during trails •Comply with grant requirements for reimbursement for costs of legislatively mandated defense counsel for custody defendants •Conduct hearings with defendants while in the custody of the Department of Corrections •Monitor and improve courtroom security Judge Randall 72 2020 Adopted Budget Municipal Court 01-109 Core Business •Create, maintain, and adjudicate case filings for criminal, traffic, juvenile, nuisance, property abatement, animal control, and sales tax violations •Conduct Court sessions for various hearings, arraignments, pre-trials, trials by judge, trials by jury, probation compliance, restitution, and sentencing •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, establish bonds, transport prisoners, monitor number of prisoners and length of sentence •Immediately appoint attorneys for indigent defendants facing potential incarceration •Issue bench warrants, default judgments, and outstanding judgment warrants •Operate diversion program for first-time juvenile drug and alcohol offenders •Maintain a secure courtroom •Monitor sentencing compliance •Establish payment plans and other alternative forms of sentence compliance •Seal or expunge criminal records pursuant to legislative mandates 2019 Strategic Accomplishments •Implemented on-line payments •Complied with new legislation requiring oversight through Alternative Defense Counsel for court appointed counsel •Upgraded courtroom and improved court security •Addressed efficiency and effectiveness at customer service counters •Received grant funds through Department of Local Affairs to offset expenses associated with legislatively mandated defense counsel for defendants in custody 2020 Strategic Priorities •Implement and monitor security improvements in courtroom •Expunge and/or seal court records as authorized through recent legislation •Request reimbursement quarterly from Department of Local Affairs grant funds for expenses with legislatively mandated defense counsel for in-custody defendants •Improve audio video equipment for use of bodycam video during trials in court •Install audio video equipment in courtroom to conduct hearings for Municipal Court matters with Department of Corrections inmates. 73 2020 Adopted Budget 01-109 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Municipal Judge Contracted Contracted Contracted Contracted Court Administrator 1 1 1 1 Deputy Court Administrator 1 1 1 1 Judicial Assistant II 0 0 3 3 Deputy Court Clerk II 3 3 0 0 Judicial Assistant I 0 0 2 2 Deputy Court Clerk I 3 3 0 0 Collections Investigator 0 0 1 1 Probation Officer 1 1 1 1 Court Marshal 1.25 1.25 1.25 1.25 10.25 10.25 10.25 10.25 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $872,001 $950,535 $912,682 $985,440 Materials and Supplies $16,245 $23,400 $20,750 $21,100 Other Services and Charges $33,836 $51,005 $43,505 $53,440 Capital Outlay $835 $11,800 $11,800 $4,500 $922,917 $1,036,740 $988,737 $1,064,480 Staffing and Financial Summary Total 2020 Budget by Object Municipal Court Personnel Services 92% Materials and Supplies 2% Other Services and Charges 5% Capital Outlay 0% 74 2020 Adopted Budget Administrative Services About Administrative Services The Administrative Services Department oversees and directs the operations of Finance, Human Resources, Purchasing, Information Technology, Risk Management, Budget, the Public Information Office, Front Desk Reception, and the Safety/Wellness Programs. 2020 Budget Priorities •Improve business processes in Finance, Purchasing and Human Resources •Develop and support a City-wide community engagement strategy •Continue to refine revenue collection processes •Promote the 2020 Census to ensure every Wheat Ridge resident is counted REACHING OUT WITH QUALITY SERVICE AND SUPPORT REACHING FORWARD WITH INNOVATIVE SOLUTIONS Allison Scheck Administrative Services Director 75 2020 Adopted Budget 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Financial Services 6 6 6 6.5 Public Information 1.5 1.5 2 2 Administrative Services 4 3 4 4 Human Resources 3 4 4 4 Purchasing and Contracting 1.5 2 2 2 Information Technology 5.5 5.5 6 6 21.5 22 24 24.5 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $1,864,774 $2,092,994 $2,101,279 $2,235,530 Materials and Supplies $41,107 $33,200 $29,216 $30,325 Other Services and Charges $1,504,539 $1,558,604 $1,479,982 $1,615,892 Capital Outlay $253,483 $638,147 $584,375 $515,764 $3,663,904 $4,322,945 $4,194,852 $4,397,511 Staffing and Financial Summary Total 2020 Budget by Object Administrative Services Personnel Services 51% Materials and Supplies 0% Other Services and Charges37% Capital Outlay 12% 76 2020 Adopted Budget 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Finance $576,068 $600,082 $568,328 $604,962 Public Information $263,757 $332,245 $314,616 $340,010 Administration $374,234 $318,734 $314,905 $428,338 Human Resources $557,932 $726,347 $680,825 $712,769 Purchasing and Contracting $140,140 $176,461 $177,456 $181,981 Information Technology $1,751,775 $2,169,076 $2,138,722 $2,129,451 $3,663,904 $4,322,945 $4,194,852 $4,397,511 Total Budget by Program Total 2020 Budget by Program Administrative Services Finance 14%Public Information 8% Administration 10% Human Resources 16%Purchasing and Contracting 4% Information Technology 48% 77 2020 Adopted Budget Administrative Services Director HR Manager Purchasing & Contracting Agent Executive Assistant IT Manager HR Business Partner (2) Buyer II Accounting Tech Payroll Supervisor Revenue Auditor GIS Analyst IT Technician Network Administrator Sr. IT Support Tech (2)Operations Support Tech II Revenue Tech Finance Manager Digital Communications Specialist AccountantHR Technician Public Information Officer Payroll Tech (0.5)Admin Assistant ADMINISTRATIVE SERVICES 78 2020 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, 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 2019 Strategic Accomplishments •Received GFOA Distinguished Budget Award for the 2019 Annual Budget •Improved employee safety and security through the addition of a security guard, new processes and training •On boarded new Administrative Services Director •Launched the 2020 Census Complete Count Committee •Completed repairs from the 2017 hail storm 2020 Strategic Priorities •Improve business processes in areas including personnel, payroll, revenue collection and accounts payable •Complete the biannual compensation market analysis •Launch a new community engagement strategy •Research and evaluate a new Enterprise Resource Planning system •Improve and increase online sales tax remittance •Ensure full Wheat Ridge participation in the 2020 Census through a robust education and outreach campaign •Complete City Hall building security upgrades 79 2020 Adopted Budget 01-111 2017 Authorized 2018 Authorized 2019 Authorized 2020 Adopted Administrative Services Director 1 1 1 1 Executive Assistant 1 1 1 1 Assistant to the City Manager 1 0 0 0 Admin Assistant - Mayor and Council 0 0 1 1 Operations Support Technician II 1 1 1 1 4 3 4 4 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $283,429 $294,009 $295,480 $412,819 Materials and Supplies $1,926 $2,000 $2,000 $2,100 Other Services and Charges $88,878 $22,725 $17,425 $13,419 $374,234 $318,734 $314,905 $428,338 Staffing and Financial Summary Total 2020 Budget by Object Administrative Services Personnel Services 96% Materials and Supplies 1% Other Services and Charges 3% 80 2020 Adopted Budget Administrative Services Financial Services 01-103 Core Business •Process all revenue from all sources•Manage accounts payable and vendor relationships•Process bi-weekly payroll and maintain open channels of communication withHuman Resources and key departmental personnel•Advise on, administer and maintain licensing of all businesses•Assist and educate residents and taxpayers through a variety of media on tax formcompletion, information resources, and compliance methods and remedies•Maintain the general ledger, payroll, fixed asset and tax revenue systems in ADG•Prepare annual audit work papers and liaise with external auditors to produce theannual Financial Statements•Implement, monitor and enforce internal controls•Prepare accurate and timely monthly financial statements and reports•Provide strategic financial analysis to City leadership•Verify and remedy tax compliance through tax revenue audits•Enforce requirements of the law regarding delinquent taxes and licenses•Manage, reconcile and safeguard cash 2019 Strategic Accomplishments •Hired and trained Revenue Auditor•Converted credit card processing from PayPal to Point-N-Pay (PNP) saving the City$25,000 in fees•Eliminated unnecessary license renewal and sales tax form mailing campaignssaving the City over $12,000 in postage, paper, envelopes and toner•Increased business license revenue by $15,000 from outreach and education efforts•More aggressively managed cash flow resulting in estimated additional interestearnings of $300,000•Launched an ACH/EFT vendor payment plan to realize savings and efficiencies 2020 Strategic Priorities •Rationalize manual processes related to general ledger transactions, revenueprocessing and collection and vendor payments•Increase sales and use tax audits and related audit recovery revenue•Coordinate with City Treasurer to increase interest earnings on invested funds•Work toward GFOA-compliant 2019 Comprehensive Annual Financial Report bypreparing the required statistical section•Implement a desktop deposit service to eliminate trips to the bank to depositchecks•Launch an armored courier service for carrying cash deposits to the bank 81 2020 Adopted Budget 01-103 2017 Authorized 2018 Authorized 2019 Authorized 2020 Adopted Finance Manager 0 0 1 1 Accounting Manager 1 1 0 0 Accountant 0 1 1 1 Accounting Technician 1 1 1 1 Payroll Supervisor 0 0 1 1 Payroll Specialist 1 1 0 0 Payroll Technician 0 0 0 0.5 Sales Tax Supervisor 1 0 0 0 Revenue Auditor 0 0 1 1 Sales Tax Auditor 1 1 0 0 Revenue Technician 0 0 1 1 Sales Tax Technician 1 1 0 0 6 6 6 6.5 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $411,938 $476,239 $457,875 $478,287 Materials and Supplies $9,510 $9,100 $7,016 $6,925 Other Services and Charges $154,620 $114,743 $103,437 $119,750 Capital Outlay $0 $0 $0 $0 $576,068 $600,082 $568,328 $604,962 Staffing and Financial Summary Total 2020 Budget by Object Financial Services Personnel Services 79% Materials and Supplies 1% Other Services and Charges 20% 82 2020 Adopted Budget Administrative Services Human Resources 01-112 Core Business •Oversee people functions such as talent management, employee relations, jobclassification and compensation, human resources information systems (HRIS), andorganizational compliance •Guide personnel policy development, administration, and interpretation•Deliver organizational development programs including performance management,training and development, employee benefits and employee engagement programsaligned with City values•Oversee retirement plans, health, wellness, safety, educational, and recognitionprograms, employee assistance programs, worker’s compensation andunemployment•Serve as strategic partner in organizational development planning, leadership andcultural development, workforce and succession planning, training, performance andchange management 2019 Strategic Accomplishments •Conducted engagement survey resulting in 70% city-wide participation; developed themes and recommendations based upon survey responses •Developed and managed recruitment processes City-wide, including Director of Administrative Services, Director of Public Works, Director of Parks & Recreation, Chief of Police, Parks Manager and Recreation & Facilities Manager •Developed and issued RFI for solutions to improve personnel systems •Conducted compensation study to investigate and address employee compression and pay inequities. Updated City compensation policies, guidelines and practices •Rewarded and recognized employees for embodiment of the City’s ACTION values •Updated policies to better reflect best HR business practices, and support City compensation philosophy 2020 Strategic Priorities •Ensure a productive and engaged workforce by implementing talent management andengagement tools •Improve business processes regarding personnel changes; realize efficiencies andaccurate data management •Develop and deliver supervisory and leadership training •Continue to develop a contemporary human resources business partner model tosupport the organization’s ever-changing people needs 83 2020 Adopted Budget 01-112 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Human Resources Manager 1 1 1 1 Human Resources Business Partner 2 2 2 2 Human Resources Technician 0 1 1 1 3 4 4 4 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $357,776 $413,611 $400,229 $407,729 Materials and Supplies $3,970 $6,500 $4,700 $4,700 Other Services and Charges $196,185 $306,236 $275,896 $299,340 Capital Outlay $0 $0 $0 $1,000 $557,932 $726,347 $680,825 $712,769 Staffing and Financial Summary Total 2020 Budget by Object Human Resources Personnel Services 57% Materials and Supplies 1% Other Services and Charges 42% Capital Outlay 0.1% 84 2020 Adopted Budget Administrative Services Public Information Officer (PIO) 01-113Core Business •Serve as the liaison between the City and the news media to coordinate the release ofinformation to the public and responses to inquiries•Promote the City in a positive manner though electronic, written and verbalcommunications•Monitor and release information about public safety issues and criminal activity•Monitor social media sites for City departments•Create and distribute newsletters to support community outreach including Mayor’sMatters and Connections•Coordinate and promote events within the community•Plan, coordinate and promote City programs, recognitions and events•Manage WRTV, channel 8 equipment, slide 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 andusage of logo and images•Oversee web content updates, graphics, and provide training for web administrators•Support and advise Mayor, elected officials, City Manager and directors on publicaffairs, media interaction, and crisis communications 2019 Strategic Accomplishments •Increased the City and WRPD’s social media engagement on Facebook, Twitter, andNextDoor; launched Instagram for WRPD•Planned and executed promotional event to announce G Line grand opening•Increased overall media coverage for City, special events and WRPD•Implemented 50th Anniversary program to include a Gala and monthly events•Supported URA/EDC/Chamber ribbon cuttings•Implemented marketing campaign for the TOD site•Coordinated groundbreaking event for Clear Creek Crossing•Created Crisis Communications and JIC/JIS plans, updated Emergency Management PIOpolicies•Developed monthly analytics report for Social Media•Created Communications Team to coordinate City and P & R events and updates 2020 Strategic Priorities •Maintain and build media relationships to create more proactive articles/interviews•Implement promotional plan for Census 2020•Continue to grow social media presence and increase community engagement•Create Internal Communications plan to include relaunch of intranet 85 2020 Adopted Budget 01-113 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized PIO/Communications Manager 1 1 1 1 Digital Communications Specialist 0 0.5 1 1 Web & Imaging Technician 0.5 0 0 0 1.5 1.5 2 2 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $126,415 $160,743 $175,862 $175,862 Materials and Supplies $23 $500 $400 $1,500 Other Services and Charges $137,319 $171,002 $138,354 $162,648 Capital Outlay $0 $0 $0 $0 $263,757 $332,245 $314,616 $340,010 Staffing and Financial Summary Total 2020 Budget by Object Public Information Personnel Services 52% Materials and Supplies 0.4% Other Services and Charges 48% 86 2020 Adopted Budget Administrative Services Purchasing and Contracting 01-116 Core Business •Manage procurement transactions: supplier sourcing, contract and purchase order content, purchasing card 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 •Assure accurate reporting of open PO’s for annual carry-over approval •Uphold the Universal Public Procurement Certification Council (UPPCC) code of ethics 2019 Strategic Accomplishments •Began utilizing electronic requisitions in ADG •Concluded bidding and award of all hail damage repairs •Prioritized Investing 4 The Future solicitations, invoice review and payment processing •Conducted periodic procurement trainings •Improved the P-card program •Received peer recognition for Integrity (ACTION values) 2020 Strategic Priorities •Grow the P-card rebate and streamline service support activities •Participate in Leadership Jefferson County •Complete staff CPPB certification •Provide excellent procurement services and staff training sessions •Maintain focus on Investing 4 the Future solicitations and procurement support services 87 2020 Adopted Budget 01-116 2017 Authorized 2018 Authorized 2019 Authorized 2020 Adopted Purchasing and Contracting Agent 1 1 1 1 Buyer II 0 1 1 1 Purchasing Technician 0.5 0 0 0 1.5 2 2 2 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $135,192 $159,366 $160,361 $160,361 Materials and Supplies $647 $1,050 $1,050 $1,050 Other Services and Charges $3,746 $16,045 $16,045 $20,170 Capital Outlay $555 $0 $0 $400 $140,140 $176,461 $177,456 $181,981 Staffing and Financial Summary Total 2020 Budget by Object Purchasing and Contracting Personnel Services 88%Materials and Supplies 1% Other Services and Charges 11%Capital Outlay 0.2% 88 2020 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 and service level agreements with providers •Assist departments with special software projects •Provide backup and disaster recovery for server and telephone system •Ensure security, reliability and integrity of the technology system •Anticipate system needs and requirements 2019 Strategic Accomplishments •Installed new server and software for multi-site HVAC system management •Installed new facilities management software for the enterprise •Migrated legacy data to the regional computer records management system •Migrated all systems to the latest version of Windows and Office •Installed new IT services including infrastructure, security cameras, access control,phones, printers and computers at the renovated Anderson building •Installed new Municipal Court online payments functions •Installed new security features to enhance security at City facilities 2020 Strategic Priorities •Install new police scheduling software package •Upgrade document imaging and archive system •Install Mobile Device Management system for robust management of mobile devices•Install new Video arraignment system for Municipal Court, Jefferson County andDepartment of Corrections video feeds •Install new security measures at all City facilities to include cameras & access control•Upgrade and replace all existing out of warranty telephones with new supportedunits for staff•Rework various telephone trees and navigation menus to better server residents,visitors and staff 89 2020 Adopted Budget 01-117 2017 Authorized 2018 Authorized 2019 Authorized 2020 Adopted IT Manager 1 1 1 1 Network Administrator 1 1 1 1 Sr. IT Support Technician 2 2 2 2 GIS Analyst 1 1 1 1 IT Technician 0.5 0.5 1 1 5.5 5.5 6 6 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $550,025 $588,026 $611,472 $600,472 Materials and Supplies $25,031 $14,050 $14,050 $14,050 Other Services and Charges $923,791 $948,625 $928,825 $1,000,565 Capital Outlay $252,928 $618,375 $584,375 $514,364 $1,751,775 $2,169,076 $2,138,722 $2,129,451 Staffing and Financial Summary Total 2020 Budget by Object Information Technology Personnel Services 28% Materials and Supplies 1% Other Services and Charges 47% Capital Outlay 24% 90 2020 Adopted Budget Community Development About Community Development Ken Johnstone Community Development Director The Community Development Department guides the physical development of the City with the goal of creating safe, attractive neighborhoods, strong commercial and mixed use corridors and efficient and safe transportation systems. Our work is done in partnership with citizens and the business community and includes long range planning, current planning and zoning services, engineering, building permits/inspections and hotel/motel inspections. 2020 Budget Priorities •Facilitate review and approval of first phases of development in Clear Creek Crossing •Partner with development community to realize the Wheat Ridge – Ward TOD Vision Plan •Implement priority recommendations from the 2019 NRS update, including new neighborhood engagement program •Develop 44th Avenue Corridor Plan •Expand building division services that facilitate reinvestment in existing buildings •Fully integrate the Engineering Division into the Community Development team 91 2020 Adopted Budget 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Administration 2 2 2 3 Planning 4 4 5 6.75 Building 6 0 0 0 Engineering 0 0 0 8 12 6 7 17.75 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $702,402 $616,799 $616,799 $1,863,188 Materials and Supplies $5,485 $6,750 $5,750 $50,248 Other Services and Charges $1,428,206 $1,249,913 $1,250,247 $1,234,759 Capital Outlay $1,844 $2,685 $2,000 $2,950 $2,137,937 $1,876,147 $1,874,796 $3,151,145 Staffing and Financial Summary Total 2020 Budget by Object Community Development Personnel Services 59.1% Materials and Supplies 1.6% Other Services and Charges 39% Capital Outlay 0.1% 92 2020 Adopted Budget 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Administration $230,383 $246,404 $245,054 $474,347 Planning $555,159 $774,593 $774,592 $671,773 Building $1,352,395 $855,150 $855,150 $1,113,394 Engineering $0 $0 $0 $891,631 $2,137,937 $1,876,147 $1,874,796 $3,151,145 Total Budget by Program Total 2020 Budget by Object Community Development Administration 15% Planning 21% Building 36% Engineering 28% 93 2020 Adopted Budget Director of Community Development Administrative Assistant Chief Building OfficialPlanning Manager Senior Planner Planner I Planner II Contracted Building Services Neighborhood Engagement Specialist Senior Neighborhood Planner Landscape Inspection Program Manager .75 Engineering Manager Stormwater Coordinator Engineering Tech III Engineering Tech III Civil Engineer II Dev. Review Civil Engineer II Project C.I.P. Civil Engineer II Administrative Assistant COMMUNITY DEVELOPMENT 94 2020 Adopted Budget Community Development Administration 01-120 Core Business •Provide leadership for long range planning, development review, transportationplanning/design and building permitting functions•Manage administrative activities pertaining to budget, records retention,purchasing, public noticing and meeting minutes for four City Council appointedcitizen boards and commissions•Direct preparation of special plans and studies•Represent the City in public outreach efforts and regional real estate andprofessional events and forums•Collaborate and coordinate with other departments, outside agencies, adjacentmunicipalities and regional and state agencies •Provide staff support to City Manager and City Council 2019 Strategic Accomplishments •Led staff team implementing Wheat Ridge-Ward TOD Vision •Partnered with development community to maximize economic developmentimpact of 2E infrastructure funds •Managed the implementation of the first full year of outsourcing the buildingpermit/inspection functions of the City •Participated in hiring of two new professional staff within the Department andseveral other senior staff in other City departments •Supported Neighborhood Revitalization Strategy (NRS) steering committee efforts •Initiated Extended Stay Lodging regulations 2020 Strategic Priorities •Continue to manage design and implementation of 2E funded public improvementsfor Clear Creek Crossing, Wheat Ridge-Ward station area and Wadsworth Blvd. •Provide leadership in implementing NRS recommendations •Provide leadership in implementing expanded landscape inspection program •Provide leadership in making regulatory changes targeted toward improving theCity’s hotel/motel district and Kipling corridor •Facilitate revitalization of and reinvestment along the City’s primary corridorsthrough cross-departmental collaboration on development review •Provide leadership in identifying opportunities to improve operations across alldivisions 95 2020 Adopted Budget 01-120 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Community Development Director 1 1 1 1 Administrative Assistant 1 1 1 1 Vacancy (to be determined)0 0 0 1 2 2 2 3 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $227,448 $239,054 $239,054 $457,214 Materials and Supplies $836 $1,000 $1,000 $4,578 Other Services and Charges $1,050 $5,455 $4,500 $12,055 Capital Outlay $1,049 $895 $500 $500 $230,383 $246,404 $245,054 $474,347 Staffing and Financial Summary Total 2020 Budget by Object Administration Personnel Services 96.4% Materials and Supplies 1.0% Other Services and Charges 2.5%Capital Outlay 0.1% 96 2020 Adopted Budget Community Development Planning 01-121 Core Business •Review, analyze, process and present various land use and zoning applications suchas private property rezoning’s, subdivisions, site plans, special use permits andvariances•Review and approve building permits for compliance with zoning regulations•Serve as staff liaison to City Council, Planning Commission, Board of Adjustment,and the Wheat Ridge Housing Authority•Provide direct assistance to citizens, businesses, developers and other departmentsand agencies in all aspects of land use and development•Develop zoning code amendments, subarea plans and comprehensive plan updatesin response to City Council’s land use policy direction•Implement recommendations of the City’s adopted plans 2019 Strategic Accomplishments •Processed land use entitlements throughout the City and in high-priority areasincluding at Wheat Ridge · Ward Station, The Corners at Wheat Ridge, Clear CreekCrossing, and Applewood Village Shopping Center•Supported planning and design efforts for the City’s Investing 4 the Futureinvestments, including at the station area and for the Wadsworth Widening•Coordinated the update of the Neighborhood Revitalization Strategy (NRS)•Updated the Streetscape Design Manual to reflect current street standards•Prepared updates to the zoning and development code, including related to theanimal daycares, Residential-One accessory structure setback and legal protestproceedings for property rezonings 2020 Strategic Priorities •Implement recommendations from the NRS update, including facilitation of a newneighborhood engagement tour program•Implement inclusive public hearings through Wheat Ridge Speaks on-line platform•Manage planning and engagement process to update the 44th Avenue subarea plan•Review, research and propose modifications to various sections of the zoning anddevelopment code, including extended stay lodging and short term rentals•Continue processing land use entitlement applications in and around the TOD area,Clear Creek Crossing project and other infill sites throughout the City•Represent Community Development interests through implementation of theInvesting 4 the Future bond projects•Expand landscape inspection program to ensure compliance with approved plans 97 2020 Adopted Budget 01-121 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Planning Manager 1 1 1 1 Senior Planner 1 1 1 1 Senior Neighborhood Planner 0 0 1 1 Planner II 1 1 1 1 Planner I 1 1 1 1 Neighborhood Engagement Specialist 0 0 0 1 Landscape Inspection Program Manager 0 0 0 0.75 4 4 5 6.75 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $438,344 $377,745 $377,745 $577,685 Materials and Supplies $2,470 $3,250 $2,250 $37,920 Other Services and Charges $113,650 $392,808 $394,097 $55,518 Capital Outlay $695 $790 $500 $650 $555,159 $774,593 $774,592 $671,773 Staffing and Financial Summary Total 2020 Budget by Object Planning Personnel Services 86.0% Materials and Supplies 5.6% Other Services and Charges 8.3%Capital Outlay 0.1% 98 2020 Adopted Budget Community Development Building 01-122 Core Business •License contractors and issue building permits for residential and commercialconstruction 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•Respond to calls from emergency services as it relates to buildings damaged from a fireor vehicle impact•Provide property-related information and consultation to current and proposedbusinesses related to alteration, expansion and relocation throughout the City•Administer hotel and motel inspection program 2019 Strategic Accomplishments •Continued new business model to contract with Charles Abbott Associates for full timebuilding services•Updated forms and policies on building services webpage•Continued implementation of online form for customers to view daily inspections foran AM/PM time window and the 2-hour time window request email link to providebetter customer service.•Expanded permit types for online permit submittals, allowing the entire transaction forthese simple “over the counter” permits from submission to issuance to be processedwithout having to come to the building counter•Cross-trained staff in building inspections, permitting and plan review•Scanned archived plans and permit files into digital records•Worked with City Council and the community to adopt the 2018 International Codes 2020 Strategic Priorities •Implement the 2018 International (Building) Codes and begin enforcement in July of2020, allowing a grace period for submissions prior to the enforcement date.•Continue to partner with property owners and developers on the reuse andrepurposing of existing buildings, using the newly adopted Existing Building Code as acompliance tool•Implement ADG Web based contractor portal to allow contractors to view andschedule inspections•Expand the public’s web-based access to permitting, plan review and inspections•Explore possibility for implementing electronic plan review•Review all policies, procedures and local code amendments for clarity and consistencyand update as needed•Continue the Hotel and Motel Inspection Program to fully enforce the InternationalProperty Maintenance Code 99 2020 Adopted Budget 01-122 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Chief Building Official - contracted 1 0 0 0 Plans Examiner/Inspector - contracted 2 0 0 0 Combination Inspector - contracted 1 0 0 0 Senior Permit Technician - contracted 1 0 0 0 Permit Technician - contracted 1 0 0 0 6 0 0 0 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $36,610 $0 $0 $0 Materials and Supplies $2,179 $2,500 $2,500 $2,500 Other Services and Charges $1,313,507 $851,650 $851,650 $1,110,894 Capital Outlay $100 $1,000 $1,000 $0 $1,352,395 $855,150 $855,150 $1,113,394 Staffing and Financial Summary Building Total 2020 Budget by Object Materials and Supplies 0.2% Other Services and Charges 99.8% 100 2020 Adopted Budget Community DevelopmentEngineering 01-123 Core Business •Plan and administer the design of street, drainage, traffic and other publicimprovement projects identified in the Capital Improvement Program•Review and approve proposed development-related documents such asconstruction plans for roadway and site design, grading and drainage plans, finaldrainage reports, surveys and plats, legal agreements, easements, and otherdocuments to assure compliance with City specifications and municipal code•Respond to service requests as required (internally and externally), including thegeneral public and other community stakeholders•Support all City departments on all matters requiring engineering, land surveying,and stormwater management expertise•Manage and support flood zone mapping, regulations, other related issues, andprocess floodplain permits•Manage Right-of-Way mapping & public infrastructure assets 2019 Strategic Accomplishments •Completed the review and adoption of revised flood mapping for Sloan’s Lake andcontinue to process the revised mapping for Clear Creek•Managed the implementation of essential 2E infrastructure improvement projects,including Clear Creek Crossing roadway improvements, Ward Road Station Areastreet, intersection, and pedestrian bridge design, and Wadsworth Boulevardenvironmental assessment and final design•Completed the 29th Avenue reconstruction project, including joint drainage andutility improvements in cooperation with the City of Edgewater and Wheat RidgeSanitation District•Continued to streamline and make improvements to the City’s permitting andconstruction inspection process to provide enhanced efficiency and customerservice•Worked successfully with the Community Development Department in the reviewof civil engineering documents, site plans and plat reviews, and inspection ofinfrastructure improvements for numerous redevelopment projects 2020 Strategic Priorities •Complete the 38th and Kipling intersection reconstruction project, including incooperation with CDOT and nearby private developments•Continue to manage the implementation of essential 2E infrastructureimprovement projects•Assist Community Development by performing civil, site, and plat reviews neededfor building permits for the various Clear Creek Crossing subdivision pad sites andApplewood Shopping Center redevelopment 101 2020 Adopted Budget 01-123 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Engineering Manager 0 0 0 1 Administrative Assistant 0 0 0 1 Civil Engineer II 0 0 0 3 Stormwater Coordinator 0 0 0 1 Engineering Technician III 0 0 0 2 0 0 0 8 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $0 $0 $0 $828,289 Materials and Supplies $0 $0 $0 $5,250 Other Services and Charges $0 $0 $0 $56,292 Capital Outlay $0 $0 $0 $1,800 $0 $0 $0 $891,631 Staffing and Financial Summary Total 2020 Budget by Object Engineering Personnel Services 93% Materials and Supplies 0.6%Other Services and Charges 6% Capital Outlay 0.2% 102 2020 Adopted Budget Police Department About the Police Department 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. 2020 Budget Priorities •Onboard new Police Chief •Develop web based alternatives for residents to report traffic, crime and quality of life issues •Expand the Niche records management system to include electronic citations and interface with the DA’s Office Discovery Unit •Continue to work with Jeffco, the City’s dispatch provider, to enhance operational communication between police and community members 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. 103 2020 Adopted Budget 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Administration 5 5 5 5 Grants 1 1 1 1 Community Services Team 3 2 2 2 Communication Center 13 0 0 0 Crime Prevention Team 2.5 2.5 2.5 2.5 Records Team 6 8 8 8 Accreditation & Training 1 1 1 1 Patrol Operations 48 49 51 51 Investigations Bureau 22 22 24 24 Crime & Traffic Team 5 5 5 5 106.5 95.5 99.5 99.5 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $8,514,432 $9,320,462 $8,944,048 $9,775,066 Materials and Supplies $100,718 $207,479 $204,079 $122,564 Other Services and Charges $1,450,698 $1,622,566 $1,577,797 $1,802,101 Capital Outlay $3,519 $37,713 $18,892 $48,145 $10,069,367 $11,188,220 $10,744,816 $11,747,876 Staffing and Financial Summary Total 2020 Budget by Object Police Department 6.0 Community Service Officers; 1.0 Crime Prevention Officer and 0.5 Police Sergeant and 0.5 Homeless Navigator are funded out of the Crime Prevention Fund. Personnel Services 83% Materials and Supplies 1% Other Services and Charges 15% Capital Outlay 1% 104 2020 Adopted Budget 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Administration $1,562,980 $1,763,611 $1,733,679 $2,458,552 Grants $103,024 $215,102 $241,010 $120,021 Community Services Team $175,013 $298,308 $266,010 $291,616 Crime Prevention Team $229,848 $265,702 $255,702 $256,755 Records Team $370,610 $437,609 $429,123 $476,885 Accreditation & Training $327,223 $327,725 $286,382 $347,777 Patrol Operations $4,958,192 $4,864,087 $4,826,284 $4,678,415 Investigations Bureau $1,986,207 $2,528,533 $2,289,872 $2,627,571 Crime & Traffic Team $356,272 $487,542 $416,754 $490,284 $10,069,367 $11,188,220 $10,744,816 $11,747,876 Total Budget by Program Total 2020 Budget by Program Police Department Administration 21% Grants 1% Community Services Team 3% Crime Prevention Team 2% Records Team 4% Accreditation & Training 3% Patrol Operations 40% Investigations Bureau 22% Crime & Traffic Team 4% 105 2020 Adopted Budget Chief of Police Emergency Management Administrative Assistants Division Chief Patrol OperationsCommunity Services Team *Public InformationOfficer Professional Standards Division Chief Support Services Patrol Commander Watch 2 & 3 SWAT Patrol Watch II Patrol Commander Watch 1 & Special Teams Patrol Watch I Crash and Traffic Team Crime Prevention/ School Resource Patrol Team A VICE / Intelligence Patrol Watch III Patrol Team A Patrol Team B Investigations Bureau Commander Metro Auto Theft Task Force (MATT) Police Support Technician Property Crime Team Persons Crimes Team Property and Evidence Training and Accrediation Crime Research Analyst Records Team West Metro Drug Task Force (WMDTF) Sex Offender Registration Police Support Technician P.O.S.T. Academy Recruits F.T.O. Program Patrol Team B Patrol Team B Patrol Team A SIU Sgt. Admin Sgt. SWAT Team *This position is accounted for under the Administrative Services Department. POLICE DEPARTMENT 106 2020 Adopted Budget Police Department Administration 01-201 Core Business •Provide overall administration for the Police Department’s emergency andnon-emergency delivery of services•Provide direction related to policy and procedure development, professionalstandard investigations, selection and training of police employees, publicinformation and media relations, emergency management, adherence to state andnational law enforcement accreditation standards, and community outreach effortsrelated to crime, traffic and quality of life issues•Utilize department financial resources fairly, efficiently and effectively to ensurequality core public safety services 2019 Strategic Accomplishments •Implemented a Body Worn Camera Program •Developed a Community Advisory Group to provide input to department leaders oncommunity issues •Collaborated with federal, state and local emergency preparedness agencies onmaintaining best practices for effective disaster preparedness response •Converted all legacy data into the Niche Records Management System •Reconfigured vacated areas of the department to maximize usable work space 2020 Strategic Priorities •Support and maintain data-driven, problem-solving strategies and programs thataddress the prevention, deterrence and reduction of crime, and hold offendersaccountable •Continually evaluate technology that will make the department more efficient andeffective •Develop policies that encourage employee engagement and provide avenues forsuggestions and input •Participate with City Administration and Human Resources in developing anevaluation system that encompasses the pillars of Procedural Justice •Successfully onboard a new Chief of Police 107 2020 Adopted Budget 01-201 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Chief of Police 1 1 1 1 Division Chief 1 1 1 1 Police Sergeant 1 1 1 1 Administrative Assistant 2 2 2 2 5 5 5 5 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $525,858 $676,163 $676,662 $1,190,918 Materials and Supplies $16,836 $29,450 $20,400 $28,530 Other Services and Charges $1,017,197 1,047,725.00 $1,027,725 $1,234,804 Capital Outlay $3,089 $10,273 $8,892 $4,300 $1,562,980 $1,763,611 $1,733,679 $2,458,552 Staffing and Financial Summary Total 2020 Budget by Object Administration Personnel Services 39%Materials and Supplies 1% Other Services and Charges 59% Capital Outlay 0.5% 108 2020 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 2019 Strategic Accomplishments •Received 80% of the salary and benefits for a detective assigned to the Metro Auto Theft Task Force to investigate motor vehicle thefts •Conducted random DUI and seatbelt enforcement projects throughout the City •Received funding from the Police Officer Standards and Training (POST) board for annual in-service and specialized training •Purchased police protective equipment with the 2017 and 2018 Edward Byrne Justice Assistance Grants (JAG) •Received grant funds to purchase body-worn cameras; trained officers and analysts and deployed camera equipment 2020 Strategic Priorities •Determine how the 2019 Edward Byrne Assistance Grant funds will be best utilized to promote public safety and quality of life issues •Conduct DUI and seatbelt enforcement projects throughout the City •Utilize funding from the POST board for annual in-service and specialized training •Apply for POST and other training scholarship opportunities •Receive a stipend from the Colorado Auto Theft Prevention Authority to cover a portion of the salary and benefits for the detective assigned to the Metro Auto Theft Task Force 109 2020 Adopted Budget 01-202 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Police Officer 2 1 1 1 2 1 1 1 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $92,396 $86,889 $86,889 $102,521 Materials and Supplies $0 $90,000 $110,075 $0 Other Services and Charges $10,628 $27,773 $44,046 $17,500 Capital Outlay $0 $10,440 $0 $0 $103,024 $215,102 $241,010 $120,021 Staffing and Financial Summary Total 2020 Budget by Object Grants Personnel Services 85% Other Services and Charges 15% 110 2020 Adopted Budget Police Department Community Services Team 01-203 Core Business •The Community Services Team (CST) addresses citizen concerns regarding residential nuisance code violations including outside storage, illegal dumping and littering as well as assisting on abandoned vehicle concerns in private and public areas •Provides proactive enforcement for concerns associated with exterior commercial property maintenance code violations such as the sign code, parking lot standards, dumpster enclosure issues and derelict vehicle storage •Provides proactive enforcement and education on city ordinances and state laws related to domestic animals, dog licensing, wildlife management and welfare •Supports education and enforcement of Wheat Ridge ordinances in the municipal parks 2019 Strategic Accomplishments •Increased participation in second year of “Spread the Love” (five projects) for community assistance to those citizens in need of exterior property maintenance •Continued annual TLC Neighborhoods program for community outreach events (June- Sept), involving Localworks and faith-based Wheat Ridge partnerships •Enhanced user capabilities of new Niche report writing system, providing added assistance for support resources and jurisdictional communication •Reintroduced part-time Parks Ranger program after a one-year hiatus to enhance CST scope of duties and responsibilities within the municipal parks and greenbelt areas •Participated in the annual Hotel/Motel safety inspections for all the City commercial inns 2020 Strategic Priorities •Develop a proactive education and enforcement plan for addressing all extended stay housing locations throughout Wheat Ridge •Expand community outreach efforts in partnership with Wheat Ridge Localworks, Foothills Animal Shelter and area veterinarians for increased citizen engagement •Educate, assess and coordinate sign code ordinance enhancements made for light illumination enforcement •Continue partnership with CDOT for increased proactive assistance with challenges and concerns along I-70 corridor 111 2020 Adopted Budget 01-203 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Community Service Supervisor 1 1 1 1 Community Service Officer - Lead 0 1 1 1 Community Service Officer 2 0 0 0 3 2 2 2 Six (6) Community Service Officers are funded out of the Crime Prevention Fund 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $110,919 $198,114 $167,016 $173,794 Materials and Supplies $745 $1,175 $1,175 $5,875 Other Services and Charges $63,349 $99,019 $97,819 $111,947 Capital Outlay $0 $0 $0 $0 $175,013 $298,308 $266,010 $291,616 Staffing and Financial Summary Total 2020 Budget by Object Community Services Team Personnel Services 60%Materials and Supplies 2% Other Services and Charges 38% 112 2020 Adopted Budget Police Department Crime Prevention Team (School Resource Officers) 01-205 Core Business •Respond to calls for service in public and private schools within the City of WheatRidge •Provide law enforcement education and programs for students of schools withinthe City of Wheat Ridge •Develop and maintain community and school partnerships and programs thatdeter and prevent crime, address quality of life issues and enhance communitysafety 2019 Strategic Accomplishments •Reduced crime and disorder in both public and private schools within the City ofWheat Ridge •Educated students on the harmful effects of illegal drugs, bullying, and truancythrough education and engagement •Assured and maintained that CALEA standards were met in regards to the missionand duties of an SRO •Continued to develop partnerships with school administrators, teachers andparents 2020 Strategic Priorities •Work with the schools and community to reduce crime in both the public andprivate schools though education and engagement •Educate students and school staff on the dangers associated with illegal narcoticsand truancy •Educate students and school staff on bullying, problem identification andresolution through communication •Conduct pre-prom safety in choices education for juniors and seniors at WheatRidge High School •Maintain CALEA standards as it relates to the duties of an SRO 113 2020 Adopted Budget 01-205 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Police Sergeant 0.5 0.5 0.5 0.5 School Resource Officer 2 2 2 2 2.5 2.5 2.5 2.5 1.5 Officers Funded out of Crime Prevention Fund 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $229,848 $265,702 $255,702 $256,755 Materials and Supplies $0 $0 $0 $0 Other Services and Charges $0 $0 $0 $0 Capital Outlay $0 $0 $0 $0 $229,848 $265,702 $255,702 $256,755 Staffing and Financial Summary Total 2020 Budget by Object Crime Prevention Team Personnel Services 100% 114 2020 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 statecomputer databases •Ensure the security and safe-keeping of police records•Assist citizens who choose to report criminal and non-criminal incidents by phone or inperson that do not require a police officer’s assistance•Support sworn personnel by processing case records and maintaining accuratedocumentation of official police actions 2019 Strategic Accomplishments •Developed procedures and policies for the release and retention of body-worn cameravideos in compliance with the Colorado Open Records Act •Completed the remodel project, expanding the Records office space to accommodateseven specialists •Completed Master Certification for the majority of Records staff through the ColoradoCertified Records Network •Implemented a new payment system through ADG, allowing Records to accept creditcard payments and electronically track revenue and deposits •Processed more than 12,000 case reports and facilitated the release of over 2,500 publicrecords related to accidents, offenses and media requests 2020 Strategic Priorities •Complete a comprehensive Standard Operating Procedures manual for the RecordsTeam •Achieve Master Certification for all supervisors and Records Specialists through theColorado Certified Records Network •Implement an online reporting system to assist the public by making filing non-emergentpolice cases easier and more efficient •Institute a secure records request process online to allow quicker fulfillment of reportrequests 115 2020 Adopted Budget 01-206 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Records Supervisor 1 1 1 1 Lead Records Management Specialist 0 1 1 1 Records Management Specialist 5 6 6 6 6 8 8 8 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $369,895 $436,924 $428,438 $476,885 Materials and Supplies $715 $685 $685 $0 Other Services and Charges $0 $0 $0 $0 Capital Outlay $0 $0 $0 $0 $370,610 $437,609 $429,123 $476,885 Staffing and Financial Summary Total 2020 Budget by Object Records Team Personnel Services 100% 116 2020 Adopted Budget Police Department Accreditation and Training 01-207 Core Business •Coordinate training for Police Department personnel •Maintain and update 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 and prepare the department for re-accreditation 2019 Strategic Accomplishments •Maintained compliance with state and national law enforcement accreditation standards to include 100% success rate on 112 internal policies and files reviewed to maintain national accreditation •Coordinated training in compliance with new mandatory Peace Officer Standards and Training (POST), and Colorado Intergovernmental Risk Sharing Agency (CIRSA) requirements •Coordinated new employee orientations for 20 new hires (15 recruits, one lateral, and four non-sworn) 2020 Strategic Priorities •Provide annual in-service training that surpasses police officer standards and training required by POST •Obtain no-cost or low-cost training events throughout the year •Migrate training records into PowerDMS to provide a single source hub for training related documentation •Provide targeted training to employees at all levels of the organization focused on career and professional development 117 2020 Adopted Budget 01-207 2017 Authorized 2018 Authorized 2019 Authorized 2020 AuthorizedAccreditation Manager/Training Coordinator 1 1 1 1 1 1 1 1 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $71,450 $75,304 $56,961 $77,818 Materials and Supplies $52,552 $51,294 $41,294 $49,119 Other Services and Charges $203,221 $201,127 $188,127 $220,840 Capital Outlay $0 $0 $0 $0 $327,223 $327,725 $286,382 $347,777 Staffing and Financial Summary Total 2020 Budget by Object Accreditation and Training Personnel Services 22% Materials and Supplies 14% Other Services and Charges 64% 118 2020 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 2019 Strategic Accomplishments •Developed mitigation plans for scheduling and service delivery when conditions did not allow for all authorized positions to be filled •Provided on-going training for patrol officers to navigate regionalization changes to communications and record maintenance •Continued to explore and improve technologies to engage and educate the community about ongoing events and situations 2020 Strategic Priorities •Support a regionalized initiative to address issues resulting from the growing number of persons and families experiencing homeless in the community •Re-establish the Emergency Management program and update the City’s Emergency Operations Plan to effectively respond to disasters that occur within the City and surrounding jurisdictions •Develop strategies to positively impact incidents of crime through a Hotel/Motel licensing program •Promote and educate the community on the Body Worn Camera initiative and provide information on the process for requesting video recordings through the Colorado Open Records Act 119 2020 Adopted Budget 01-211 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Division Chief 1 1 1 1 Police Commander 2 2 2 2 Police Sergeant 7 7 7 7 Police Officer 38 39 41 41 48 49 51 51 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $4,901,086 $4,732,651 $4,717,174 $4,583,995 Materials and Supplies $17,026 $22,425 $18,000 $26,470 Other Services and Charges $39,650 $92,011 $81,110 $57,750 Capital Outlay $430 $17,000 $10,000 $10,200 $4,958,192 $4,864,087 $4,826,284 $4,678,415 Staffing and Financial Summary Total 2020 Budget by Object Patrol Operations Personnel Services 98% Materials and Supplies 1% Other Services and Charges 1% Capital Outlay 0.2% 120 2020 Adopted Budget Police Department Investigations Bureau 01-212 Core Business •Investigate felony persons crimes such as homicide, sexual assault, physical assaultand robbery•Investigate felony property crimes such as theft, burglary, financial crimes andcriminal 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 AutoTheft 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 2019 Strategic Accomplishments •Continued as a regional partner in the development of the county-wide FamilyJustice Center, Porchlight •Joined the U.S. Secret Service Computer and Electronic Crimes Task Force as amember agency in an effort to streamline computer forensic and digitalinvestigations and bring control of such within the purview of WRPD •Developed and deployed a Naloxone program to combat the risk of accidental opioidexposure within property and evidence and the department at large •Streamlined the internal process of transferring unclaimed money or property to thecity for auction or general fund remittance •Developed and implemented a process to remit unclaimed gift cards in evidence toour victim services partner to assist them in providing services to victims of crime 2020 Strategic Priorities •Continue to act as a regional partner for the County-wide Family Justice Center •Continue to develop and refine statistics gathering techniques compatible with theNiche RMS in a manner that provides actionable information •Use the Niche Records Management System (RMS) to streamline case management •Develop an on-site technology lab in concert with our U.S.S.S. partnership and ourmembership within the C.E.C.T.F. 121 2020 Adopted Budget 01-212 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Police Commander 1 1 1 1 Police Sergeant 2 2 3 3 Police Officer 14 14 15 15 Operations Support Tech III 2 2 2 2 Sr. Evidence Technician 1 1 1 1 Evidence Technician 1 1 1 1 Crime Analyst 1 1 1 1 22 22 24 24 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $1,856,981 $2,367,273 $2,141,552 $2,428,636 Materials and Supplies $12,845 $12,450 $12,450 $12,570 Other Services and Charges $116,380 $148,810 $135,870 $152,720 Capital Outlay $0 $0 $0 $33,645 $1,986,207 $2,528,533 $2,289,872 $2,627,571 Staffing and Financial Summary Total 2020 Budget by Object Investigations Bureau Personnel Services 92% Materials and Supplies 1% Other Services and Charges 6% Capital Outlay 1% 122 2020 Adopted Budget Police Department Crash and Traffic Team (CATT) 01-213 Core Business •Reduce accidents 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 the Colorado State Patrol conducting commercial vehicle safety inspections 2019 Strategic Accomplishments •The Crash and Traffic Team was temporarily disbanded in January 2018, in order to supplement patrol staffing. It is anticipated that the CAT Team will resume operation in the fourth quarter. Strategic priorities for 2019 have been carried over to 2020. 2020 Strategic Priorities •Reinstate the Crash and Traffic Team •Expand on patrolling morning and afternoon school zones •Address neighborhood traffic safety concerns •Address commercial truck safety in cooperation with the Colorado State Patrol •Explore opportunities to educate community members on traffic safety •Increase traffic safety through directed enforcement, problem-oriented analysis and community partnerships •Participate in community events while introducing traffic safety to the public •Respond to and investigate major traffic events in the City 123 2020 Adopted Budget 01-213 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Subtotal 1 1 1 1 Patrol Operations 4 4 4 4 5 5 5 5 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $355,999 $481,442 $413,654 $483,744 Materials and Supplies $0 $0 $0 $0 Other Services and Charges $273 $6,100 $3,100 $6,540 Capital Outlay $0 $0 $0 $0 $356,272 $487,542 $416,754 $490,284 Staffing and Financial Summary Total 2020 Budget by Object Crash and Traffic Team Personnel Services 99% Other Services and Charges 1% 124 2020 Adopted Budget Public Works About Public Works 01-301 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 Operations monitors all construction activities within the street rights-of-way. The department also manages and maintains the City’s traffic signals and signs, as well as manages and maintains the City’s vehicles and equipment. 2020 Budget Priorities •Complete American Public Works Association accreditation process •Continue core transition requirements of the Public Works/Community Development reorganization •Sustain high level of response and completion to internal and external service requests. 125 2020 Adopted Budget 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Administration 1 1 1 0 Engineering 12 12 12 0 Operations 17 18 18 22 30 31 31 22 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $2,404,945 $2,544,992 $2,418,498 $1,715,955 Materials and Supplies $457,911 $610,431 $527,000 $525,500 Other Services and Charges $843,638 $1,015,324 $946,587 $928,900 Capital Outlay $736,768 $937,428 $927,028 $903,490 $4,443,262 $5,108,176 $4,819,113 $4,073,845 Staffing and Financial Summary Total 2020 Budget by Object Public Works Personnel Services 42% Materials and Supplies 13%Other Services and Charges 23% Capital Outlay 22% 126 2020 Adopted Budget 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Administration (dissolved)$158,868 $167,551 $58,038 $0 Engineering (see 01-123)$1,163,213 $1,241,215 $1,251,697 $0 Operations $3,121,181 $3,699,410 $3,509,378 $4,073,845 $4,443,262 $5,108,176 $4,819,113 $4,073,845 Total Budget by Program Public Works 127 2020 Adopted Budget Director of Public Works Administrative Assistant Traffic Operations Tech III Operations Supervisor Equipment Operator II (3) Equipment Operator I (3) Maintenance Worker II (5) Traffic Operations Tech II Lead Fleet Mechanic Fleet Mechanic Civil Engineer II Construction Engineering Tech III (3) PUBLIC WORKS 128 2020 Adopted Budget Public Works Administration 01-301 Previously, the function of Public Works Administration was to guide the maintenance and improvements of the City’s essential core infrastructure. In 2020, the department is reorganized with the Engineering functions moving to the Community Development Department and the Construction functions remaining in the Public Works Department. As such, the Administration Division of Public Works has been dissolved. Please see Community Development divisions 120 and 123 and Public Works division 303 for more information about the Engineering, Construction and Administrative functions. 129 2020 Adopted Budget 01-301 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Public Works Director 1 1 1 0 1 1 1 0 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $154,914 $142,501 $36,688 $0 Materials and Supplies $165 $1,200 $0 $0 Other Services and Charges $3,788 $23,650 $21,150 $0 Capital Outlay $0 $200 $200 $0 $158,868 $167,551 $58,038 $0 Staffing and Financial Summary Administration 130 2020 Adopted Budget Community DevelopmentEngineering 01-302 In 2020, the Public Works Department is reorganized with the Engineering functions moving to the Community Development Department cost center 01-123 and the Construction program moving to Public Works Department cost center 01-303. Please see Community Development divisions 120 and 123 and Public Works division 303 for more information about the Engineering and Construction functions. 131 2020 Adopted Budget 01-302 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Engineering Manager 1 1 1 0 Administrative Assistant 1 1 1 0 Civil Engineer II 3 4 4 0 Stormwater Coordinator 1 1 1 0 Engineering Technician 6 0 0 0 Engineering Technician III 0 4 4 0 Engineering Technician II 0 1 1 0 12 12 12 0 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $1,129,364 $1,164,238 $1,183,310 $0 Materials and Supplies $4,198 $7,440 $5,250 $0 Other Services and Charges $29,129 $68,037 $62,037 $0 Capital Outlay $522 $1,500 $1,100 $0 $1,163,213 $1,241,215 $1,251,697 $0 Staffing and Financial Summary Engineering 132 2020 Adopted Budget Public Works Operations 01-303 Core Business •Maintain and provide preventive maintenance services for streets, alleys, stormsewers, walkways, bus benches, bus shelters, street and pedestrian lights, specialevents, traffic signals and signs •Monitor construction activities within the street rights-of way •Manage the City’s automotive fleet through maintenance and scheduledreplacement •Maintain more than 230 pieces of vehicles and 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 ofdamages to City vehicles and property 2019 Strategic Accomplishments •Continued to enhance traffic signal communications capabilities including upgradingof obsolete traffic signal components and traffic signal battery back-up systems •Replaced nine vehicles (six Police, two Public Works and one Parks and Recreation),including a tandem cab & chassis with the latest snow and ice control technologies •Added three new police and four new parks vehicles to the fleet •Completed refurbishments to four decorative clocks on 38th corridor •Completed hail damage repairs to City vehicles from May 2017 hailstorm •Implemented enhanced security measures to facility entrance gate •Continued to implement applicable technology upgrades to enhance Operations’response times, mobile technology and accuracy of utility locate requirements •Upgraded fuel system to comply with stricter State requirements •Made significant progress towards completion of American Public Works Associationaccreditation 2020 Strategic Priorities •Complete American Public Works Association accreditation requirements. •Continue to improve and build asset inventory and reporting capabilities andenhancement of the City’s Asset Management Program (VueWorks) •In coordination with the Community Development Department, continue to developand complete transition requirements of the Public Works/Community Developmentre-organization. 133 2020 Adopted Budget 01-303 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Public Works Director 0 0 0 1 Operations Manager 1 1 1 0 Operations Supervisor 1 1 1 1 Administrative Assistant 0 1 1 1 Operations Support Technician III 1 0 0 0 Equipment Operator II 3 3 3 3 Equipment Operator I 3 3 3 3 Maintenance Worker II 4 5 5 5 Lead Mechanic 1 1 1 1 Mechanic 1 1 1 1 Traffic Operations Tech III 1 1 1 1 Traffic Operations Tech II 0 1 1 1 Traffic Operations Tech I 1 0 0 0 Civil Engineer II 0 0 0 1 Engineering Technician III 0 0 0 3 17 18 18 22 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $1,120,667 $1,238,253 $1,198,500 $1,715,955 Materials and Supplies $453,547 $601,791 $521,750 $525,500 Other Services and Charges $810,720 $923,637 $863,400 $928,900 Capital Outlay $736,246 $935,728 $925,728 $903,490 $3,121,181 $3,699,410 $3,509,378 $4,073,845 Staffing and Financial Summary Total 2020 Budget by Object Operations Personnel Services 42% Materials and Supplies 13% Other Services and Charges 23% Capital Outlay 22% 134 2020 Adopted Budget Parks and Recreation About Parks and Recreation Karen O’Donnell Director of Parks & Recreation 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 2020 Budget Priorities •Conduct cost recovery analysis and implement recommendations •Update Open Space Master Plan •Coordinate and implement Anderson Building fitness and general programming •Begin Prospect Park Phase II master plan implementation Anderson Park Pavilion 135 2020 Adopted Budget 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Administration 2 2 2 2 Recreation 1.5 1.5 2 2 Parks Maintenance 12 12 14 13 Forestry 3 3 4 4 Natural Resources 3 0 1 1 Anderson Building 0 0 0 0 Athletics 2 2 2.5 2.5 General Programs 2 2.5 2.5 2.5 Outdoor Pool 0 0.5 0.5 0.5 Active Adult Center 4.625 4.625 4.625 4.625 Historic Buildings 0 0 0 0 Recreation Center - Facility Operation 0 0 0 6.5 Recreation Center - Aquatics 0 0 0 3.5 Recreation Center - Fitness 0 0 0 1 Facilities Maintenance 1 1 1 2 31.125 29.125 34.125 45.125 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $2,614,651 $3,016,821 $2,785,411 $5,039,802 Materials and Supplies $348,584 $466,781 $406,339 $645,599 Other Services and Charges $1,407,392 $1,705,229 $1,539,920 $2,178,490 Capital Outlay $167,317 $248,570 $221,570 $158,960 $4,537,944 $5,437,401 $4,953,240 $8,022,851 Staffing and Financial Summary Total 2020 Budget by Object Parks and Recreation Personnel Services 63%Materials and Supplies 8% Other Services and Charges 27%Capital Outlay 2% 136 2020 Adopted Budget 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Administration $285,752 $277,847 $222,504 $354,715 Recreation $239,897 $323,852 $310,693 $350,852 Parks Maintenance $1,714,179 $1,953,597 $1,884,360 $1,878,958 Forestry $438,763 $583,377 $526,902 $669,350 Natural Resources $152,109 $221,415 $146,161 $172,548 Anderson Building $24,619 $122,593 $87,354 $154,545 Athletics $197,576 $216,772 $204,968 $220,934 General Programs $284,189 $332,085 $325,299 $334,593 Outdoor Pool $257,148 $320,982 $228,592 $294,115 Active Adult Center $499,109 $530,103 $489,896 $525,539 Historic Buildings $52,901 $83,850 $77,111 $95,798 Recreation Center - Facilities $0 $0 $0 $1,284,217 Recreation Center - Aquatics $0 $0 $0 $822,225 Recreation Center - Fitness $0 $0 $0 $373,913 Facilities Maintenance $391,705 $470,928 $449,400 $490,548 $4,537,945 $5,437,401 $4,953,240 $8,022,850 Total Budget by Program Total 2020 Budget by Program Parks and Recreation Administration 5%Recreation 4% Parks Maintenance 23% Forestry 8% Natural Resources 2% Anderson Building 1% Athletics 3% General Programs 4% Outdoor Pool 4% Active Adult Center 7% Historic Buildings 2% Recreation Center -Facilities 16% Recreation Center -Aquatics 10% Recreation Center -Fitness 5% Facilities Maintenance 6% 137 2020 Adopted Budget Director of Parks and Recreation Parks, Forestry and Open Space Manager Forestry and Open Space Supervisor Parks Project Coordinator Operations Supervisor(2.0) Recreation and Facilities Manager Recreation SupervisorSenior Programs Recreation SupervisorFacility & Fitness Recreation SupervisorGeneral/TR Programs Recreation SupervisorAquatics Recreation SupervisorAthletics Facilities Maintenance Supervisor Crew Leader (2.0) Maintenance Worker II (7.0) Maintenance Worker I (7.0) Seasonal Employees (non-benefitted) Parks and Recreation Analyst Operations Support Technician III Marketing Generalist(1.0) Maintenance Worker II (1.0) Maintenance Worker I (1.0) Horticulture Technician (1.0) Forestry Technician (1.0) Forestry Assistant (2.0) Recreation Coordinator (1.0) Recreation Leader (0.5) Intermittent & Seasonal Employees (non-benefitted) Recreation Coordinator (1.0) Recreation Coordinator (1.625) Operations Support Technician II (1.0) Intermittent& Seasonal Employees (non-benefitted) Facility Coordinator (1) Facility Assistant(1.5) Fitness Coordinator(1.0) Facility Maintenance Supervisor (1) Custodian (1.0) Pool Manager (2) Intermittent& Seasonal Employees (non-benefitted) Seasonal Employees (non-benefitted) Operations Support Technician III (1.0) Intermittent & Seasonal Employees (non-benefitted) Intermittent& Seasonal Employees (non-benefitted) Recreation Coordinator (1.0) Recreation Leader (0.5) Horticulture Assistant (1.0) Operations Support Technician I (1.0) Staff Assistant(Intermittent) Parks and Recreation 138 2020 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 2019 Strategic Accomplishments •Finalized development and construction drawings for Prospect Park Phase II •Completed construction of Anderson Park 2E bond project •Completed construction of Johnson Park trailhead •Finished national accreditation annual report 2020 Strategic Priorities •Draft national accreditation annual report •Complete construction of Prospect Park Phase II •Complete new playground at Bonnie’s Park •Complete renovations of the baseball infield at Anderson Park •Finish design development and construction drawings for the Green at Ridge at 38 139 2020 Adopted Budget 01-601 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Parks & Recreation Director 1 1 1 1 Parks & Recreation Analyst 1 1 1 1 2 2 2 2 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $249,708 $254,064 $210,041 $325,217 Materials and Supplies $5,463 $7,400 $7,500 $7,100 Other Services and Charges $30,581 $16,383 $4,963 $22,398 Capital Outlay $0 $0 $0 $0 $285,752 $277,847 $222,504 $354,715 Staffing and Financial Summary Total 2020 Budget by Object Administration Personnel Services 92% Materials and Supplies 2% Other Services and Charges 6% 140 2020 Adopted Budget Parks and Recreation Recreation 01-602 Core Business •Supervise, administer and manage the Recreation division, which includes operation and programming of the Recreation Center, Active Adult Center, Anderson Building and Pool, aquatics, athletics, fitness, general recreation programs and marketing •Supervise Recreation Center, Active Adult Center and Anderson Building facility maintenance •Develop and monitor budget expenditures and revenues for the Recreation division 2019 Strategic Accomplishments •Created a marketing project priority list for major projects and campaigns for the department •Created a new, all-encompassing sponsorship and advertisement brochure and distributed it to all Wheat Ridge businesses •Launched a new WebTrac splash page that better serves customers online needs with booking activities •Hired a new Recreation & Facilities Manager 2020 Strategic Priorities •Identify and implement various new external marketing programs such as pass promotions and new Wheat Ridge resident promotions •Continue to grow advertisement and sponsorship efforts to Wheat Ridge businesses •Launch new social media platforms for the department to better communicate with the public •Implement an updated intermittent staff pay plan to incorporate the State’s minimum wage increase •Continue to implement facility security assessment recommendations •Continue development of cost recovery analysis •Implement City Hall FF&E needs for office remodel project 141 2020 Adopted Budget 01-602 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Recreation & Facilities Manager 1 1 1 1 Marketing Generalist 0.5 0.5 1 1 1.5 1.5 2 2 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $207,688 $240,115 $236,674 $238,353 Materials and Supplies $28,147 $70,686 $63,500 $89,844 Other Services and Charges $4,062 $13,051 $10,519 $22,655 Capital Outlay $0 $0 $0 $0 $239,897 $323,852 $310,693 $350,852 Staffing and Financial Summary Total 2020 Budget by Object Recreation Personnel Services 68% Materials and Supplies 26% Other Services and Charges 6% 142 2020 Adopted Budget Parks and Recreation Parks Maintenance 01-603 Core Business •Provide a safe, inviting, and aesthetically pleasing outdoor environment for users ofpark land and facilities •Maintain and improve quality of all turf at City parks and facilities •Maintain irrigation systems in parks and continuous improvement in waterconservation •Implement Parks and Recreation Department strategic plan initiatives •Oversee and direct maintenance work of contractors within specified right-of-wayareas 2019 Strategic Accomplishments •Contributed to the Anderson Park Capital Improvement Project •Installed a new irrigation mainline at Anderson Park and upgraded to a 2-wirecontrol system •Implemented VueWorks Maintenance and Management System •Mowed over three million square feet of turf more than 20 times throughout themowing season 2020 Strategic Priorities •Enhance turf care and management capabilities through preventative maintenanceand field renovation activities •Realize in-house capability to accomplish sustainable and environmentallyresponsible agronomy and weed prevention goals •Improve Prospect Park irrigation water quality through innovative aerationsolutions and verification of success through a new water quality monitoringprogram •Improve Anderson Baseball Field playability through infield renovation along withnew grooming equipment and technologies 143 2020 Adopted Budget 01-603 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Parks, Forestry, and Open Space Manager (P&R)0 1 1 1 Operations Supervisor (P&R)0 2 2 2 Parks Project Coordinator (P&R)0 1 1 1 Crew Leader - Parks Maintenance (P&R)0 1 1 1 Parks Maintenance Worker II 6 6 6 5 Parks Maintenance Worker I 5 0 2 2 Operations Support Technician III 1 1 1 1 12 12 14 13 Eight (8) positions funded out of Open Space Fund 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $862,902 $946,181 $937,832 $977,337 Materials and Supplies $61,261 $70,538 $62,321 $72,475 Other Services and Charges $698,026 $790,433 $739,116 $740,354 Capital Outlay $91,989 $146,445 $145,091 $88,792 $1,714,179 $1,953,597 $1,884,360 $1,878,958 Staffing and Financial Summary Total 2020 Budget by Object Parks Maintenance Personnel Services 52% Materials and Supplies 4% Other Services and Charges 39% Capital Outlay 5% 144 2020 Adopted Budget Parks and Recreation Forestry and Horticulture 01-604 Core Business •Ensure a beautiful, safe, diverse 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 rights-of-way •Issue licenses for tree care companies doing business in Wheat Ridge 2019 Strategic Accomplishments •Used 40th Tree City Arbor Day celebration as an opportunity to launch forestryeducation and outreach program •Maintained updated sustainable landscaping and hardscaping for specified parks •Designed flower beds and maintained flower and shrub beds and tree rings •Developed lines of communication with other departments for tree planning caremanagement •Initiated a pilot tree planting program focused on ROW tree replacement •Implemented Forestry Management Plan; integrated procedures and protocols forcontractors •Expanded Integrated Pest Management (IPM) by setting and monitoring traps forpests and treatment of insects and diseases 2020 Strategic Priorities •Implement new Tree Asset Management software with integration to the City’s GISsystem. Develop new standard procedures in Forestry for field data collection,contractor work order tracking and customer inquiry status and reports •Monitor emerald ash borer and further implement Emerald Ash BorerManagement Plan •Increase tree canopy diversity with new tree plantings •Increase in-house forestry preventative maintenance capabilities including but notlimited to aerial pruning and thinning, deep root fertilization, tree planting andestablishment care, pesticide application and disease treatment, stump grinding,and wood chip recycling •Design and redesign perennial and annual shrub and flower beds. Renovate bedsas identified through quality assessments •Maintain internal and external collaboration concerning landscape design andconstruction projects •Provide professional resource and guidance during all phases of landscape planningand construction 145 2020 Adopted Budget 01-604 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Forestry Technician 1 1 1 1 Forestry Assistant 1 1 2 2 Horticulture Technician 1 1 1 1 3 3 4 4 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $206,053 $264,842 $259,308 $371,530 Materials and Supplies $37,779 $64,870 $40,750 $50,800 Other Services and Charges $194,930 $253,665 $226,844 $244,020 Capital Outlay $0 $0 $0 $3,000 $438,763 $583,377 $526,902 $669,350 Staffing and Financial Summary Total 2020 Budget by Object Forestry Personnel Services 56% Materials and Supplies 8% Other Services and Charges 36% 146 2020 Adopted Budget Parks and Recreation Natural Resources 01-605 Core Business •Manage the City’s natural resources, open space areas and trail-related facilitiesthrough effective use of resources •Provide natural resource management information and volunteer opportunitiesfor open space visitors •Provide a safe and well-maintained trail system 2019 Strategic Accomplishments •Expanded environment interpretive programs creating partnerships with areaschools and offering public programs for children to active adults •Participate in collaborative trail visitor experience planning in a multi-agencypartnership encompassing the Wheat Ridge portion of the Clear Creek Trail •Improvements to Lewis Meadows which includes the addition of a bench,pedestrian bridge, and an informational kiosk to convey on-site communication 2020 Strategic Priorities •Continue revegetation efforts through partnership with Institute forEnvironmental Solution (IES) to plant, care for and remove competitive species. •Improve Water Quality at Prospect Lake with the intention to increase the abilityto maintain a healthy aquatic ecosystem •Continue revegetation efforts through partnership with Institute forEnvironmental Solution (IES) to plant and care for native and beneficial plants andremove invasive species. •Utilize consultancy services and internal efforts to update the Open SpaceManagement Master Plan 147 2020 Adopted Budget 01-605 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Forestry & Open Space Supervisor 1 0 0 0 Horticulture Technician 0 0 1 1 Parks Maintenance Worker II 1 0 0 0 Parks Maintenance Worker I 1 0 0 0 3 0 1 1 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $35,009 $74,279 $33,492 $37,169 Materials and Supplies $28,950 $21,675 $20,240 $20,350 Other Services and Charges $77,709 $115,995 $92,429 $109,029 Capital Outlay $10,441 $9,466 $0 $6,000 $152,109 $221,415 $146,161 $172,548 Staffing and Financial Summary Total 2020 Budget by Object Natural Resources Personnel Services 22% Materials and Supplies 12% Other Services and Charges 63% Capital Outlay 3% 148 2020 Adopted Budget Parks and Recreation Anderson Building 01-620 Core Business •Manage access to outdoor pool and changing areas and provide indoor activity space for: •Parks and recreation activities •Community programs •Special events •Local youth groups •Private rentals •League play and practices 2019 Strategic Accomplishments Completed a full renovation and reopening of the building •Contracted new custodial service •Developed training program for Building Supervisors •Added front desk operations and staff •Increased programing for the gymnasium, fitness room and classroom •Expanded rental opportunities by including classroom space •Added Facility Coordinator to oversee operations at the building 2020 Strategic Priorities •Implement new and expanded fitness, athletics and youth programs •Further develop staff through additional training opportunities on building operations and department programing •Recruit and rebuild list of gym rental patrons •Develop a system for efficient staffing of programs and rentals 149 2020 Adopted Budget 01-620 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized No Staff Authorized 0 0 0 0 0 0 0 0 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $9,348 $91,531 $56,047 $95,577 Materials and Supplies $0 $2,305 $2,050 $4,100 Other Services and Charges $15,270 $28,757 $29,257 $53,290 Capital Outlay $0 $0 $0 $1,578 $24,619 $122,593 $87,354 $154,545 Staffing and Financial Summary Total 2020 Budget by Object Anderson Building Personnel Services 62% Materials and Supplies 3% Other Services and Charges 34% Capital Outlay 1% 150 2020 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 •Coordinate athletic leagues •Coordinate local youth groups field use •Schedule field use and rentals, and implement user fees 2019 Strategic Accomplishments •Expanded Middle School Sports programming to include 6th graders in all sports •Increased after school sports programming at three local middle schools to include soccer for Everitt, Manning and Mountain Phoenix. Added Flag Football for Everitt. •Added Excel Academy as a partner middle school for Track and Field and Cross Country •Expanded programming space for youth sports programs to include the newly renovated Anderson Gym •Reopened the newly renovated athletic fields at Prospect Park 2020 Strategic Priorities •Expand participation numbers in lower age groups of youth soccer program •Increase participation in Middle School Sports Program •Utilize grant funding to provide free after school sports program to local elementary schools. •Initiate use of newly renovated multi-use field at Anderson Park 151 2020 Adopted Budget 01-621 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Recreation Supervisor 1 1 1 1 Recreation Coordinator 0.5 0.5 1 1 Recreation Leader 0.5 0.5 0.5 0.5 2 2 2.5 2.5 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $176,101 $190,760 $182,178 $193,140 Materials and Supplies $17,751 $21,001 $18,300 $22,118 Other Services and Charges $3,724 $5,011 $4,490 $5,676 Capital Outlay $0 $0 $0 $0 $197,576 $216,772 $204,968 $220,934 Staffing and Financial Summary Total 2020 Budget by Object Athletics Personnel Services 87% Materials and Supplies 10% Other Services and Charges 3% 152 2020 Adopted Budget Parks and Recreation General Programs 01-622 Core Business •Provide state-licensed preschool program and summer day camp program •Provide quality educational arts and crafts and general interest programs for parents and children, preschoolers, youth, teens and adults •Coordinate community special events including the Easter Egg Hunt, Holiday Celebration, Performances in the Park, and other seasonal special events •Offer and implement quality therapeutic recreation programs including sports, fitness, outdoor recreation, general interest and special events •Coordinate inclusion opportunities for individuals with and without disabilities 2019 Strategic Accomplishments •Revamped the Summer Sun Camp registration process and policies leading to a smoother, more efficient process that maximized revenue potential and minimized staff impact •Added a new special event, the Daddy Daughter Dance, in response to survey responses and feedback •Added new programs to utilize the Anderson Building including new dance classes and a variety of new summer camp opportunities •Implemented pricing changes based on the cost recovery analysis 2020 Strategic Priorities •Identify opportunities to grow Summer Sun Camp capacity to increase revenue and better serve customers •Add one new special event to annual offerings, utilizing research and survey responses •Re-launch therapeutic recreation athletic program offerings by researching and adding new classes that serve the needs of the participants •Decrease cancelation rate for general programs by 10% 153 2020 Adopted Budget 01-622 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Recreation Supervisor 1 1 1 1 Recreation Leader 0 0.5 0.5 0.5 Recreation Coordinator 1 1 1 1 2 2.5 2.5 2.5 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $251,308 $286,003 $280,194 $290,843 Materials and Supplies $23,627 $30,397 $30,000 $31,002 Other Services and Charges $9,254 $15,685 $15,105 $12,748 Capital Outlay $0 $0 $0 $0 $284,189 $332,085 $325,299 $334,593 Staffing and Financial Summary Total 2020 Budget by Object General Programs Personnel Services 87% Materials and Supplies 9% Other Services and Charges 4% 154 2020 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 2019 Strategic Accomplishments •Offered extended hours of service three days a week. •Provided additional front desk coverage to improve guest service •Participated in the American Red Cross Aquatic Examiner program •Developed an on-line program survey to receive customer input on swim lessons •Offered continuing education for front line team members on customer service and guarding efficiency •Offered certified pool operator training to part-time pool managers •Resurfaced the slide 2020 Strategic Priorities •Participate in the American Red Cross Aquatic Examiner program •Continue to offer ongoing education to the staff on vigilance and victim recognition. •Provide continuing education for frontline team members on customer service and guarding efficiency •Provide water safety education to the community that will teach participants how to be safe in, on, and around the water 155 2020 Adopted Budget 01-623 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Pool Manager 0 0.5 0.5 0.5 0 0.5 0.5 0.5 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $152,519 $170,965 $122,368 $172,283 Materials and Supplies $51,362 $60,567 $52,000 $60,828 Other Services and Charges $40,786 $63,450 $36,664 $61,004 Capital Outlay $12,481 $26,000 $17,560 $0 $257,148 $320,982 $228,592 $294,115 Staffing and Financial Summary Total 2020 Budget by Object Outdoor Pool Personnel Services 58% Materials and Supplies 21% Other Services and Charges 21% 156 2020 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 qualifying health plans •Supervise and manage the facility and coordinate rentals for parties, social gatherings and meetings •Partner with other organizations that meet the needs of the Wheat Ridge community •Oversee the Center’s volunteer program 2019 Strategic Accomplishments •Provided new evening classes for working adults including Energy Flow, Pottery and Dance •Completed roof and solar panel insurance repairs •Installed new rain gutters •Completed WiFi equipment purchase and installation for improved access with funds from Wheat Ridge Community Foundation •Completed installation of new audio/video equipment in Prospect Hall with funds from Wheat Ridge Community Foundation •Installed Reach monitor for improved marketing and outreach •Migrated Trip registration to Activity module in RecTrac 2020 Strategic Priorities •Install new kitchen oven with matching funds from Wheat Ridge Community Foundation •Install WiFi booster in Prospect Hall to improve connections for classes, events and private rentals •Revamp trip registration to streamline the process, lower staff impact and improve customers service •Implement new drop in fitness rate from recommendations from cost recovery analysis •Motivate Advisory Committee to create fund raising events with Wheat Ridge Community Foundation •Create community partnership with Stevens Elementary and Adult 50+ volunteers 157 2020 Adopted Budget 01-624 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Recreation Supervisor 1 1 1 1 Recreation Coordinator 1.625 1.625 1.625 1.625 Operations Support Technician II 1 2 2 2 Operations Support Technician I 1 0 0 0 4.625 4.625 4.625 4.625 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $347,880 $381,004 $349,196 $377,034 Materials and Supplies $50,462 $53,972 $48,553 $55,882 Other Services and Charges $75,097 $92,958 $89,978 $83,633 Capital Outlay $25,670 $2,169 $2,169 $8,990 $499,109 $530,103 $489,896 $525,539 Staffing and Financial Summary Total 2020 Budget by Object Active Adult Center Personnel Services 72% Materials and Supplies 10%Other Services and Charges 16% Capital Outlay 2% 158 2020 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 the 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 2019 Strategic Accomplishments •Continued to assist the Historical Society in creating an improved bookkeeping processes •Assisted with promotion and marketing of Historical Park Special Events 2020 Strategic Priorities •Attend Historical Society Board meetings, as a staff liaison, in an effort to create a more unified and organized approach to Historical Society issues •Effectively and appropriately address all corrective and preventative maintenance needs for the Historical Properties within the scope of work identified for 2020 159 2020 Adopted Budget 01-625 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized No Staff Authorized 0 0 0 0 0 0 0 0 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $14,569 $15,748 $15,340 $17,947 Materials and Supplies $6,711 $21,445 $19,200 $20,600 Other Services and Charges $31,622 $46,657 $42,571 $34,751 Capital Outlay $0 $0 $0 $22,500 $52,901 $83,850 $77,111 $95,798 Staffing and Financial Summary Total 2020 Budget by Object Historic Buildings Personnel Services 19% Materials and Supplies 22% Other Services and Charges 36%Capital Outlay 23% 160 2020 Adopted Budget Recreation Center Facility Operations 01-626 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 2019 Strategic Accomplishments •Monitored and prioritized five-year replacement schedule for capital equipment repair and replacement •Cleaned entire facility during annual maintenance shutdown including: resurfaced gym floor and refinished all other hard wood floors, repaired tile and grout in pool and locker room areas, replaced steam room boiler •Recertified all Team Members in CPR/AED/First Aid to maintain a safe facility for patrons •Added speakers to all family locker room cabanas •Installed automatic doors to both accessible family locker rooms •Completed new children’s pavilion playground at the Recreation Center •Installed new HVAC units at the Recreation Center 2020 Strategic Priorities •Monitor and prioritize five-year replacement schedule for capital equipment repair and replacement •Install new freezer in event room kitchen •Implement new OptumHealth Care Solutions, Renew Active program •Refinish hard wood floors in Aerobics room and racquetball courts or event room •Analyze data from cost recovery implementation •Install automatic door to family locker room entrance from hallway 161 2020 Adopted Budget 01-626 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Facility Operations Supervisor 0 0 0 1 Facility Coordinator 0 0 0 1 Facility Assistant 0 0 0 1.5 Operations Support Technician III 0 0 0 1 Recreation Support Technician 0 0 0 0 Custodian 0 0 0 1 Facility Maintenance Supervisor 0 0 0 1 0 0 0 6.5 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $0 $0 $0 $713,215 Materials and Supplies $0 $0 $0 $84,080 Other Services and Charges $0 $0 $0 $486,322 Capital Outlay $0 $0 $0 $600 $0 $0 $0 $1,284,217 Staffing and Financial Summary Facility Operations Total 2020 Budget by Object Personnel Services 55% Materials and Supplies 7% Other Services and Charges 38% 162 2020 Adopted Budget Recreation Center Aquatics 01-627 Core Business •Provide a variety of programs and services for all ages and swimming abilities •Provide a safe and fun environment for recreational swimming and quality programs •Maintain aquatic facilities and schedule aquatic programming •Provide education on safety and facility usage information to 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 2019 Strategic Accomplishments •Converted the Recreation Center aquatics disinfection system to dry acid for pH remediation •Provided a venue for competitive teams to practice and conduct swim meets •Participated in the American Red Cross Aquatic Examiner program •Educated community swimming lessons on water safety for families •Offered pool operator and lifeguard training instructor courses for head lifeguards •Implemented recommendations from cost recovery analysis 2020 Strategic Priorities •Replace leisure pool heater •Provided a venue for competitive teams to practice and conduct swim meets •Participate in the American Red Cross Aquatic Examiner program •Continue to educate the community swimming lessons on water safety for families •Continue to offer pool operator and lifeguard training instructor courses for head lifeguards •Continue to look at industry trends and investigate ones that would be beneficial to the Wheat Ridge community 163 2020 Adopted Budget 01-627 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Recreation Supervisor 0 0 0 1 Recreation Coordinator 0 0 0 1 Pool Manager 0 0 0 1.5 0 0 0 3.5 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $0 $0 $0 $709,827 Materials and Supplies $0 $0 $0 $72,795 Other Services and Charges $0 $0 $0 $39,603 Capital Outlay $0 $0 $0 $0 $0 $0 $0 $822,225 Staffing and Financial Summary Total 2020 Budget by Object Aquatics Personnel Services 86%Materials and Supplies 9% Other Services and Charges 5% 164 2020 Adopted Budget Recreation Center Fitness 01-628 Core Business •Coordinate and supervise comprehensive fitness programs for all ages including: specialty fitness classes, massage, reiki, reflexology, 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 facility 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 •Anderson Building fitness programming 2019 Strategic Accomplishments •Participated in annual shutdown/maintenance of the Recreation Center •Conducted a successful DISCOVER event with high attendance and positive response to class and activity promotions •Recertified all Team Members in CPR/AED/First Aid to maintain a safe facility for patrons •Increased revenue in Personal Training and Wellness programs •Purchased two new Total Body Arc Trainers •Initiated RecRx program •Hired Full-Time Fitness Coordinator 2020 Strategic Priorities •Purchase equipment to replace all Pilates Reformer machines •Offer a variety of training opportunities for Team Members •Coordinate and implement Anderson Building fitness programming •Analyze data from cost recovery implementation 165 2020 Adopted Budget 01-628 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Recreation Coordinator 0 0 0 1 0 0 0 1 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $0 $0 $0 $352,546 Materials and Supplies $0 $0 $0 $10,600 Other Services and Charges $0 $0 $0 $10,767 Capital Outlay $0 $0 $0 $0 $0 $0 $0 $373,913 Staffing and Financial Summary Total 2020 Budget by Object Fitness Personnel Services 94% Materials and Supplies 3% Other Services and Charges 3% 166 2020 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 2019 Strategic Accomplishments •Managed City Hall plumbing upgrades project •Coordinated Police Records remodel •Provided responsive internal customer service •Oversaw several roof replacement projects due to hail damage 2020 Strategic Priorities •Continued integration of VueWorks software to implement a comprehensive asset andfacility management program •Provide additional support for building technicians through realignment of in-houseresources •Begin development of facility condition assessments and develop preventativemaintenance and corrective maintenance strategies. •Complete Police Department Evidence Building remodel •Oversee Police dispatch remodel •Manage City Hall security and space plan remodel •Coordinate various workspace remodels 167 2020 Adopted Budget 01-118 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Facilities Maintenance 1 1 1 1 Facility Maintenance Technician 0 0 0 1 1 1 1 2 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $101,567 $101,329 $102,741 $167,783 Materials and Supplies $37,071 $41,925 $41,925 $43,025 Other Services and Charges $226,330 $263,184 $247,984 $252,240 Capital Outlay $26,736 $64,490 $56,750 $27,500 $391,705 $470,928 $449,400 $490,548 Staffing and Financial Summary Total 2020 Budget by Object Facilities Maintenance Personnel Services 34% Materials and Supplies 9% Other Services and Charges 51% Capital Outlay 6% 168 2020 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 by City Council when Wheat Ridge voters approved an increase to the sales and use tax rate in November of 1997 to fund the construction and operation of a public recreation center. 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. The Recreation Center Fund was not financially self-sufficient and did not account for internal services such as information technology and human resources costs which were covered under the General Fund. Furthermore, as the center aged and as personnel and operational costs increased, the City covered excess annual expenditures with the Fund’s remaining balance. As user charges are insufficient to cover the costs of Recreation Center operations, revenues and expenditures are accounted for in the General Fund beginning in 2020. 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. 169 2020 Adopted Budget 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Beginning Fund Balance $497,961 $278,165 $237,751 $0 Revenues Facility Operations $1,779,430 $1,894,728 $1,842,086 $0 Aquatics $90,738 $124,270 $100,600 $0 Fitness $169,420 $171,394 $178,514 $0 Interest $7,064 $8,000 $6,600 $0 Miscellaneous $19,221 $25,000 $25,000 $0 Total Revenues $2,065,873 $2,223,392 $2,152,800 $0 Total Available Funds $2,563,834 $2,501,557 $2,390,551 $0 EXPENDITURES Facility Operations $1,277,087 $1,336,015 $1,215,622 $0 Aquatics $745,282 $808,845 $763,416 $0 Fitness $303,714 $344,551 $340,536 $0 Total Expenditures $2,326,083 $2,489,411 $2,319,574 $0 Ending Fund Balance $237,751 $12,146 $70,977 $0 Recreation Center Fund 170 2020 Adopted Budget 64-602 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Facility Operations Supervisor 1 1 1 0 Facility Coordinator 2 2 1 0 Facility Assistant 0.5 0.5 1.5 0 Operations Support Technician III 0 1 1 0 Recreation Support Technician 1 0 0 0 Custodian 1 0 0 0 Facility Maintenance Supervisor 0 1 1 0 Facility Maintenance Technician 1 1 1 0 6.5 6.5 6.5 0 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $760,015 $807,158 $673,292 $0 Materials and Supplies $64,299 $83,180 $81,200 $0 Other Services and Charges $452,773 $445,077 $461,130 $0 Capital Outlay $0 $600 $0 $0 $1,277,087 $1,336,015 $1,215,622 $0 Staffing and Financial Summary Facility Operations 171 2020 Adopted Budget 64-604 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Recreation Supervisor 1 1 1 0 Recreation Coordinator 0 1 1 0 Pool Manager 2.5 1.5 1.5 0 3.5 3.5 3.5 0 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $647,797 $697,217 $676,431 $0 Materials and Supplies $66,643 $69,360 $59,850 $0 Other Services and Charges $30,840 $41,468 $27,135 $0 Capital Outlay $0 $800 $0 $0 $745,280 $808,845 $763,416 $0 Staffing and Financial Summary Aquatics 172 2020 Adopted Budget 64-605 2017 Authorized 2018 Authorized 2019 Authorized 2020 Authorized Recreation Coordinator 0.5 0.5 1 0 0.5 0.5 1 0 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Personnel Services $289,993 $325,221 $321,206 $0 Materials and Supplies $6,728 $7,250 $7,250 $0 Other Services and Charges $6,993 $12,080 $12,080 $0 Capital Outlay $0 $0 $0 $0 $303,714 $344,551 $340,536 $0 Staffing and Financial Summary Fitness 173 2020 Adopted Budget Public Art Fund Special Funds Fund 12 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Beginning Fund Balance $101,883 $88,078 $141,154 $239,208 Revenues Building Use Tax $26,071 $9,000 $9,000 $9,000 Building Permits $7,224 $2,000 $2,000 $2,000 Plan Review Fees $4,869 $1,300 $1,300 $1,300 Development Review Fees $0 $130 $254 $100 Interest $1,106 $1,000 $1,000 $1,000 One Percent Public Projects $0 $168,000 $168,000 $450,000 Total Revenues $39,270 $181,430 $181,554 $463,400 Total Available Funds $141,153 $269,508 $322,708 $702,608 Expenditures Public Art Acquisition $0 $83,500 $83,500 $450,000 Total Expenditures $0 $83,500 $83,500 $450,000 Ending Fund Balance $141,153 $186,008 $239,208 $252,608 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 privatesite 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 174 2020 Adopted Budget Police Investigation Fund Special Funds Fund 17 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Beginning Fund Balance $68,755 $40,995 $42,142 $28,957 Revenues Interest $62 $45 $80 $45 Miscellaneous Revenue $0 $0 $757 $0 Total Revenues $62 $45 $837 $45 Total Available Funds $68,817 $41,040 $42,979 $29,002 Expenditures Operating Supplies $0 $0 $0 $0 Other Major Equipment $26,575 $35,000 $10,732 $15,000 Contract Services $100 $5,300 $3,290 $5,000 Total Expenditures $26,675 $40,300 $14,022 $20,000 Ending Fund Balance $42,142 $740 $28,957 $9,002 Police Investigation Fund Special Fund 17 Core Business •Beginning in 1990, all proceeds from seizures and forfeitures of property pursuantto C.R.S. 16-13-302 (Public Nuisance Policy) and 16-13-501 (Colorado ContrabandForfeiture Act) are required to be placed in a separate fund as defined by GASB No.54, and used by the Police Department solely for purposes other than normaloperating expenses. 175 2020 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 fund receives approximately $1.2 million in attributable share revenue from Jefferson County Open Space per year •The fund receives park fee dedication revenue from new developments in Wheat Ridge 2019 Strategic Accomplishments •Completed Anderson Park Renovation 2E bond project •Funded eight Full Time Benefitted salaries for Open Space and Park maintenance positions 2020 Strategic Priorities •Fund eight full time benefitted salaries for open space and park maintenance positions •Complete trail grant application for Clear Creek Trail replacement •Complete Open Space Master Plan •Complete “The Green” park development Clear Creek Trail 176 2020 Adopted Budget Fund 32 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Beginning Fund Balance $780,793 $1,731,580 $970,730 $924,170 Revenues State Grants $0 $0 $84,513 $0 Open Space Tax $1,294,378 $1,200,000 $1,290,000 $1,200,000 Developer Fees $356,043 $232,247 $461,529 $778,070 County Grants $153,902 $0 $0 $250,000 Interest Earning $14,957 $8,000 $13,000 $10,000 Land Sales $0 $0 $0 $0 Miscellaneous Fees $0 $0 $0 $0 Transfer from General Fund $0 $900,000 $900,000 $0 Total Revenues $1,819,280 $2,340,247 $2,749,042 $2,238,070 Total Available Funds $2,600,073 $4,071,827 $3,719,772 $3,162,240 Expenditures Acquisitions $0 $0 $0 $0 Development Projects $1,084,309 $3,283,669 $2,383,014 $1,000,000 Maintenance Projects $168,849 $61,245 $37,555 $550,000 Salaries and Benefits $376,185 $456,090 $375,033 $466,941 Transfers to General Fund $0 $0 $0 $0 Total Expenditures $1,629,343 $3,801,004 $2,795,602 $2,016,941 Ending Fund Balance $970,730 $270,823 $924,170 $1,145,299 Restricted Fund Balance $0 $204,306 $204,306 $305,732 Unrestricted Fund Balance $970,730 $66,517 $719,864 $839,567 Special Funds Open Space Fund 177 2020 Adopted Budget Municipal Court Fund Special Fund 33 Core Business •The Municipal Court Fund was established in 1993 as a committed fund, accordingto GASB No. 54 in order to provide a means to track court fees and to enable thecourt to expend these amounts•The fund receives revenue from a portion of each court fee, victim services fee andoutstanding judgment fee•The fund provides the Court and the probation program with money forexpenditures for equipment, maintenance, office furniture, victim services andother court and probation expenses 2019 Strategic Accomplishments •Provided financial assistance for substance abuse and mental health evaluations •Provided financial assistance to indigent defendants in support of behaviormodification and counseling •Supported victims of crime by collecting and distributing direct services funds bycollections of court fees •Enhanced courtroom security 2020 Strategic Priorities •Consider the needs of the distressed population through programs and services •Provide financial assistance to indigent defendants for substance abuse, mentalhealth evaluations, counseling and to support behavior modification •Support victims of crime by collecting and distributing direct services funds bycollecting court fees and fees imposed in domestic violence convictions •Improve efficiency and ergonomics of work stations 178 2020 Adopted Budget Fund 33 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Beginning Fund Balance $96,616 $91,366 $92,538 $83,138 Revenues $1 Court Fees $982 $2,000 $900 $1,000 $4 Court Fees $3,924 $8,000 $3,500 $4,000 Direct Victim Services $5,195 $12,000 $5,000 $5,000 Warrants/Judgements $2,115 $4,000 $2,000 $2,000 Transcript Fees $0 $1,500 $500 $500 Miscellaneous Income $159 $0 $0 $0 Interest $970 $750 $900 $750 Total Revenues $13,345 $28,250 $12,800 $13,250 Total Available Funds $109,961 $119,616 $105,338 $96,388 Expenditures Transcript Fees $150 $1,500 $500 $1,500 Equipment Maintenance $0 $2,000 $2,000 $2,000 Court $4 Expenses $9,523 $16,500 $10,000 $15,500 Warrants/Judgements $2,025 $4,000 $3,200 $4,000 Direct Victim Services $5,175 $12,000 $5,000 $10,000 Probation $1 Expenses $550 $3,000 $1,500 $3,000 Total Expenditures $17,423 $39,000 $22,200 $36,000 Ending Fund Balance $92,538 $80,616 $83,138 $60,388 Special Funds Municipal Court Fund 179 2020 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 2019 Strategic Accomplishments Completed Recreation Center maintenance projects Resurfaced tennis and basketball courts Renovated Anderson Park Replaced Recreation Center Children’s Pavilion outside play area 2020 Strategic Priorities Complete Recreation Center maintenance projects Resurface tennis and basketball courts Begin work on Prospect Park Phase II master plan implementation Replace Bonnie’s Park playground equipment 180 2020 Adopted Budget Fund 54 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Beginning Fund Balance $511,760 $46,726 $423,245 $524,545 Revenues Colorado Lottery $318,422 $320,000 $350,000 $320,000 Interest $20,009 $4,000 $30,000 $20,000 Transfers from General Fund $0 $0 $0 $0 Total Revenues $338,431 $324,000 $380,000 $340,000 Total Available Funds $850,191 $370,726 $803,245 $864,545 Expenditures Development Projects $230,283 $50,000 $50,000 $500,000 Maintenance Projects $196,663 $253,700 $228,700 $321,950 General Fund Transfers $0 $0 $0 $0 Total Expenditures $426,946 $303,700 $278,700 $821,950 Ending fund Balance $423,245 $67,026 $524,545 $42,595 Special Funds Conservation Trust Fund 181 2020 Adopted Budget Equipment Replacement Fund Special Funds Fund 57 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Beginning Fund Balance $307,923 $130,718 $189,268 $129,441 Revenues Transfer from General Fund $0 $100,000 $100,000 $100,000 Interest $3,510 $3,300 $3,300 $2,000 Total Revenues $3,510 $103,300 $103,300 $2,000 Total Available Funds $311,433 $234,018 $292,568 $231,441 Expenditures Police Radios $20,775 $34,525 $34,525 $64,125 Other Major Equipment $0 $0 $0 $0 Professional Services $101,390 $185,887 $128,602 $0 Total Expenditures $122,165 $220,412 $163,127 $64,125 Ending Fund Balance $189,268 $13,606 $129,441 $167,316 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. 2019 Strategic Accomplishments •Purchased mobile police radios with updated capacity •Fully implemented the regional RMS system •Finalized conversion of existing RMS data to the new Niche system 2020 Strategic Priority •Purchase and program replacement police radios with updated technology forfaster and more efficient communication •Supply Public Works and Parks and Recreation with the radios required to handleroutine weather events as well as significant public safety operations. 182 2020 Adopted Budget Police Department Crime Prevention/Code Enforcement Fund Special Fund 63 Core Business •Administer and fund crime prevention programs, community awareness events andeducational classes taught by the Police Department and the Community ServicesTeam •Develop programs to deter and prevent crime and enhance the quality of life forresidents and businesses in the community •Administer funds designated through the hotel/motel tax to programs relating to theCrime Free Program •Help hotels and motels comply with the Crime Free Program and reduce the numberof calls for police service 2019 Strategic Accomplishments •Developed and produced additional public service announcements for a broaderpedestrian safety effort involving children •Developed and produced additional public service announcements for a broaderunderstanding surrounding the locking and securing of vehicles and valuables attrailheads within the city •Continued the Dog Walker Watch program in an effort to provide a means by whichcommunity members could receive basic training in detecting and reporting suspiciousactivity, as well as to engage neighborhoods in active partnership with the PoliceDepartment •Implemented the ‘Refuse to be a Victim’ program in an effort to assist citizens inempowering themselves to remain vigilant and safe within their community 2020 Strategic Priorities •Partner with regional homelessness initiative to address challenges •Develop efforts to create additional active Neighborhood Watch programs •Expand the Dog Walker Watch program •Expand the Volunteer program •Maintain CALEA standards in regards to the mission and duties of the CrimePrevention Unit •Create and foster additional crime prevention strategies to include providingadditional training and duties to the existing citizen volunteer program 183 2020 Adopted Budget Crime Prevention/Code Enforcement Fund Fund 63 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Beginning Fund Balance $477,685 $523,676 $495,365 $442,972 Revenues Lodger's Tax $443,832 $456,000 $420,000 $420,000 No Proof of Insurance $18,736 $25,000 $15,000 $20,000 Interest $6,619 $7,000 $6,400 $7,000 Total Revenues $469,187 $488,000 $441,400 $447,000 Total Available Funds $946,872 $1,011,676 $936,765 $889,972 Expenditures Personnel Services $426,636 $556,023 $462,903 $565,867 Materials & Supplies $20,418 $19,300 $16,300 $27,300 Other Services & Charges $7,239 $20,798 $14,590 $20,048 Total Expenditures $454,293 $596,121 $493,793 $613,215 Ending Fund Balance $492,579 $415,555 $442,972 $276,757 Special Funds 184 2020 Adopted Budget Capital Improvement Program (CIP) About CIP Proposed Continuous Flow Intersection (CFI) for Wadsworth Boulevard at 38th & 44th The Capital Improvement Program (CIP) is a multi-year program aimed at upgrading, maintaining and expanding City facilities, buildings, grounds, streets, and parks. The intent of the CIP is to serve as a guide in the multi-year programming and funding of projects to meet the increasing demand for capital improvements throughout the City and to maintain existing facilities. There is an extensive list of capital projects that is evaluated each year based upon community need, funding needs, potential funding sources, and the priority with respect to all other needs within the City. A multi-year program has been established with the 10- year CIP listing, which assigns a preliminary schedule and provides a description and future cost of these projects. 2020 Budget Priorities •Finalize construction plans and right-of-way acquisition and commence the reconstruction for Wadsworth Boulevard •Complete 26th Avenue drainage improvements with the City of Edgewater •Complete the 38th & Kipling intersection reconstruction project •Complete designated bridge, striping, and preventative maintenance projects 185 2020 Adopted Budget 2018 Actual 2019 Adjusted 2019 Estimated 2020 Adopted Beginning Fund Balance $1,153,773 $1,204,689 $1,204,689 $254,015 Revenues Lodger's Tax $295,888 $300,000 $313,000 $310,000 Grant - Kipling Trail $35 $0 $0 $0 Grant- Wadsworth (FED)$536,450 $6,829,000 $2,892,526 $14,146,059 Grant - Wadsworth (CDOT & Other)$0 $200,000 $200,000 $0 Public Improvement Fee $56,501 $12,000 $57,193 $0 Interest $10,929 $12,000 $15,000 $10,000 Miscelleneous Revenue $279,026 $175,000 $1,511,300 $165,000 Transfer from General Fund $2,245,000 $3,040,000 $3,040,000 $3,600,000 Total Revenues $3,423,829 $10,568,000 $8,029,019 $18,231,059 Total Available Funds $4,577,602 $11,772,689 $9,233,708 $18,485,074 Expenditures Drainage $61,592 $523,408 $167,186 $305,000 Streets $3,268,811 $8,529,230 $8,063,028 $17,544,259 Traffic $15,325 $95,000 $72,250 $135,000 Facilities $0 $100,000 $50,000 $0 Parks & Recreation Projects $0 $0 $0 $35,000 Economic Development $0 $25,000 $25,000 $150,000 Municipal Projects $27,185 $521,717 $602,229 $192,618 Utility Undergrounding $0 $10,000 $0 $0 Transfers to General Fund $0 $0 $0 $0 Total Expenditures $3,372,913 $9,804,355 $8,979,693 $18,361,877 Ending Fund Balance $1,204,689 $1,968,334 $254,015 $123,197 Special Funds Capital Improvement Program (CIP) 186 2020 Adopted Budget Capital Improvement Program Project Profile MISCELLANEOUS DRAINAGE IMPROVEMENT PROJECTS 26th AVENUE AND FENTON STREET PR O J E C T DE S C R I P T I O N The City’s storm water drainage network lacks sufficient facilities, with a primary focus on storm sewers. Much of the existing system is also aging and falling into disrepair. The project allocates funding each year to address identified needs related to storm water. In 2020, the City will partner with the City of Edgewater to replace damaged and clogged drainage pipes and inlets at 26th Avenue and Fenton Street. The City will be reimbursed by the City of Edgewater for their share of the work. BE N E F I T S The 26th Avenue and Fenton Street drainage enhancements will benefit adjacent property owners and help mitigate ponding and flooding on public streets, and prevent runoff and water damage to both public and private properties. The project replaces aging, damaged and clogged drainage pipes and inlets. VISION 1. – Wheat Ridge is an attractive and inviting city GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage $280,000 $200,000 $200,000 Streets Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $280,000 $200,000 $200,000 Flooding at 26th and Fenton 187 2020 Adopted Budget Clear Creek Capital Improvement Program Project Profile CLEAR CREEK MASTER PLAN PR O J E C T DE S C R I P T I O N The current master plan was adopted in 2008 and does not reflect the lower regulatory flows that were approved by FEMA in 2016. The floodplain maps for Clear Creek are currently being revised and should be finalized in early 2020. Once that is completed, the master plan can be updated to reflect the revised maps. The master plan update will identify future flood mitigation projects to reduce flood risks to properties along Clear Creek. The City is working jointly with the cities of Golden and Denver, Adams County and the Mile High Flood District on this critical endeavor. BE N E F I T S The Clear Creek Master Plan update will provide flood risk reduction opportunities, including both the removal of some properties from the regulatory floodplain and reduced flood insurance premiums. Reduced flood risk will encourage investment in properties with reduced flood risk. VISION 1. – Wheat Ridge is an attractive and inviting city GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage $25,000 $0 $0 Streets Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $25,000 $0 $0 188 2020 Adopted Budget Capital Improvement Program Project Profile MINOR STREET IMPROVEMENT PROJECTS 38th AVENUE AND KIPLING STREET PR O J E C T DE S C R I P T I O N This improvement project provides for additional public infrastructure investment in coordination with recent and planned development/redevelopment projects near the intersection of 38th Avenue and Kipling Street. The work will reconstruct the intersection to provide double left turn lanes on 38th Avenue, reducing the congestion that is affecting nearby driveways. BE N E F I T S The 38th Avenue and Kipling Street intersection reconstruction will benefit adjacent property owners and help congestion along 38th Avenue on either side of Kipling Street. VISION 4. – Wheat Ridge has a choice of economically viable commercial areas GOAL 2. – Provide support to existing commercial areas PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets $830,000 $0 $0 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $830,000 $0 $0 Intersection of 38th & Kipling 189 2020 Adopted Budget Aerial view of Clear Creek Crossing Project Capital Improvement Program Project Profile CLEAR CREEK CROSSING PR O J E C T DE S C R I P T I O N In order to serve the Clear Creek Crossing development, significant public infrastructure improvements within the Clear Creek Crossing site must be made. This project is separate from the 2E funded I-70 hook ramp improvements. It includes public streets, storm sewers, traffic signals, street lighting, sidewalks, and other utilities. While the developer will construct the facilities themselves, a large percentage of the public improvements will be owned and maintained by the City. As a result, plan review and construction inspection will require additional resources from the City. BE N E F I T S The City’s participation in this project and development will add to the City’s economic vitality and quality of life. VISION 4. – Wheat Ridge has a choice of economically viable commercial areas GOAL 1. – Build out key development sites along I-70 corridor by 2025 PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets $75,000 $0 $0 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $75,000 $0 $0 190 2020 Adopted Budget Capital Improvement Program Project Profile PUBLIC IMPROVEMENT PROJECTS – DEVELOPMENT RELATED PR O J E C T DE S C R I P T I O N The goals of these public improvement projects are to provide for additional public infrastructure investment in coordination with development/redevelopment projects, thus leveraging funding to provide additional public benefit beyond the development itself. The 2020 project includes City contributions to complete a sidewalk gap along the west side of Marshall Street to the Clear Creek Trail that may provide long-term safety and mobility benefits to the Wheat Ridge community. BE N E F I T S These projects provide overall public benefit in partnership with private redevelopment. They will provide opportunities to strategically coordinate with private partners in order to complete public improvements. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets $110,000 $100,000 $100,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $110,000 $100,000 $100,000 Marshall Street Sidewalk Gap 191 2020 Adopted Budget Capital Improvement Program Project Profile ADA IMPROVEMENTS PR O J E C T DE S C R I P T I O N The programmed improvements are associated with the completion of an Americans with Disabilities Act (ADA) Transition Plan, which is in accordance with Federal and State requirements. This is an ongoing program with locations for improvements selected based on community need and priority, such as proximity to schools and resident requests. BE N E F I T S The City’s ADA Transition Plan identifies upgrades needed to increase mobility and meet federal ADA requirements. These improvements include curb ramps and other types of mobility access improvements. It provides means for a long-term plan to leverage resources with other City projects, such as pavement management. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets $50,000 $50,000 $50,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $50,000 $50,000 $50,000 ADA Ramp 192 2020 Adopted Budget Capital Improvement Program Project Profile STREET LIGHTS – INSTALLATION OF NEW LIGHTS PR O J E C T DE S C R I P T I O N The City of Wheat Ridge has a process that enables residents to request additional street lights to improve quality of life. Requests must meet the City’s policies regarding spacing and location in order to be considered. If a request meets the policy, additional lights can be installed through a petition process and approval by the City Council, with the installation by Xcel Energy. For 2020, additional lighting is being added at a new subdivision at Ridge Road and Quail Street. BE N E F I T S The installation of additional lighting in Wheat Ridge provides added traffic and neighborhood safety in addition to increased aesthetic value. VISION 1. – Wheat Ridge is an attractive and inviting city GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets $25,000 $10,000 $10,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $25,000 $10,000 $10,000 Typical Street Light 193 2020 Adopted Budget Capital Improvement Program Project Profile WADSWORTH BOULEVARD ENVIRONMENTAL ASSESSMENT, DESIGN, AND CONSTRUCTION PR O J E C T DE S C R I P T I O N The project provides for the planning, design, and eventual reconstruction of Wadsworth Boulevard between 35th Avenue and I-70. Efforts in 2020 will consist primarily of completion of the construction plans and the right-of-way acquisitions in early 2020. Construction is expected to commence by mid-2020. BE N E F I T S The reconstruction of Wadsworth Boulevard will address future needs for capacity and safety, drainage and utilities, pedestrian and bicycle mobility, and overall public safety. The improvements will reduce congestion and better manage access which will provide opportunities for future redevelopment and economic growth in the corridor. VISION 5. – Wheat Ridge has diverse transportation GOAL 3. – Increase connectivity to surrounding communities and local gathering centers PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets $14,144,259 $13,248,094 $6,140,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $14,144,259 $13,248,094 $6,140,000 Wadsworth Rendering Between 35th Ave and I-70 194 2020 Adopted Budget Capital Improvement Program Project Profile BRIDGE MAINTENANCE PROJECTS PR O J E C T DE S C R I P T I O N Bridges maintained by the City are inspected every two years, which include a condition assessment that identifies specific maintenance recommendations for each bridge. These maintenance needs are prioritized based on condition and overall critical needs. For 2020, the Youngfield Street Bridge will have the joints repaired and the approach slabs reconstructed. In 2021, the pedestrian facilities for all three bridges will be upgraded to meet current safety and ADA requirements. Also in 2021, impact attenuators will be added to the Youngfield Street Bridge. In 2022, the bridge rail will be replaced on the 44th Avenue Bridge. BE N E F I T S Maintenance of the City’s bridge and transportation infrastructure extends the life of the facilities, reduces costly replacement work in the future, and enhances overall public safety. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets $410,000 $390,000 $365,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $410,000 $390,000 $365,000 Bridge Repair Example Bridge Joint Repair Example 195 2020 Adopted Budget Capital Improvement Program Project Profile STRIPING MAINTENANCE PR O J E C T DE S C R I P T I O N Maintenance and upkeep of the City’s pavement markings are essential to overall traffic safety. These include centerline and lane markings, crosswalks, intersections and bicycle lanes. With the City’s commitment to improving multi-modal transportation options, continued upkeep of pavement markings is important, especially with the implementation of bicycle lanes. Project priority is given to maintaining striping on roadways with high traffic volumes and/or bike lanes. BE N E F I T S Striping maintenance maintains and enhances overall safety by clearly defining the operating space for vehicles, bicycles and pedestrians. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets $100,000 $100,000 $100,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $100,000 $100,000 $100,000 32nd Avenue – Crosswalk Striping 32nd Avenue – Bike Lane Striping 196 2020 Adopted Budget Capital Improvement Program Project Profile PREVENTATIVE MAINTENANCE PROJECTS PR O J E C T D E S C R I P T I O N 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. In 2020, the program will include Upham Street, 44th Avenue, 43rd Drive, Ridge Road, and other local streets. In 2021, the program will include Youngfield Street, Pierce Street, Harlan Street and 29th Avenue. BE N E F I T S The preventive maintenance projects provide for the most effective and economic maintenance of the City’s streets for the long-term. These projects also leverage bicycle and pedestrian, utility and drainage improvements when feasible. VISION 1. – Wheat Ridge is an attractive and inviting city GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets $1,800,000 $2,000,000 $2,000,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $1,800,000 $2,000,000 $2,000,000 Crack Sealing Asphalt Paving 197 2020 Adopted Budget Capital Improvement Program Project Profile NEIGHBORHOOD TRAFFIC MANAGEMENT PR O J E C T DE S C R I P T I O N The Neighborhood Traffic Management Program (NTMP) is a process that allows residents to request traffic calming measures on residential streets. This on-going 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. BE N E F I T S Implementation of the NTMP on a neighborhood street helps to reduce traffic speeds, heighten awareness of speeding issues, and improve neighbor relations. VISION 3. – Wheat Ridge has great neighborhoods GOAL 2. – Facilitate neighbor-to-neighbor relations PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets Traffic $35,000 $35,000 $35,000 Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $35,000 $35,000 $35,000 Neighborhood traffic calming devices 198 2020 Adopted Budget Capital Improvement Program Project Profile TRAFFIC SIGNAL IMPROVEMENTS PR O J E C T DE S C R I P T I O N The City’s traffic signals are critical to overall traffic operations and safety. Aging signal systems require ongoing upgrades in order to meet changing traffic demands. In 2020, the City will conduct an evaluation of the traffic signal infrastructure to determine needs and plan future upgrades to modernize the entire system. BE N E F I T S Modernized traffic signals maintain traffic flow, reduce congestion, and increase safety. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets Traffic $100,000 $0 $0 Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $100,000 $0 $0 44th & Vance Traffic Signal 38th & Yukon Traffic Signal 199 2020 Adopted Budget Capital Improvement Program Project Profile ANDERSON BUILDING IMPROVEMENTS PR O J E C T DE S C R I P T I O N This project will finalize a workspace for the facility coordinator in the newly renovated Anderson Building. BE N E F I T S An adequate workspace allows for an employee to perform effective and efficient oversight of this City asset. VISION 8. – Wheat Ridge residents enjoy an active, healthy lifestyle GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets Traffic Facilities Parks & Recreation $15,000 $0 $0 Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $15,000 $0 $0 Anderson Building and Pool 200 2020 Adopted Budget Capital Improvement Program Project Profile MUNICIPAL PARKING LOTS PR O J E C T DE S C R I P T I O N This project will utilize appropriate pavement maintenance strategies to preserve and maintain the parking lot at Wheat Ridge City Hall. BE N E F I T S By appropriately scheduling parking lot maintenance, the City Hall’s busy parking lot is maintained for a relatively low investment. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets Traffic Facilities Parks & Recreation $20,000 $2,000 $0 Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $20,000 $2,000 $0 City Hall Parking Lot – East Side City Hall Parking Lot – West Side 201 2020 Adopted Budget Capital Improvement Program Project Profile GATEWAY SIGNAGE PROGRAM PR O J E C T DE S C R I P T I O N Installation of Gateway/Entryway signs at various locations around the City boundary. Through a previously established plan with City Council guidance, smaller entryway signs have been installed to supplement larger gateway monument signs at major roadway locations, such as the sign at Kipling Street and I-70. In 2020, the existing signs at 38th Avenue and Sheridan Boulevard and at Youngfield Street will be replaced. BE N E F I T S Gateway/Entry signs highlight the boundary of the City and alerts the traveling public that they have arrived in Wheat Ridge. VISION 1. – Wheat Ridge is an attractive and inviting city GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets Traffic Facilities Parks & Recreation Projects Economic Development $150,000 $0 $0 Municipal Capital Projects Utility Undergrounding TOTAL $150,000 $0 $0 Kipling Street & I-70 Gateway Sign 202 2020 Adopted Budget Capital Improvement Program Project Profile CITY HALL IMPROVEMENTS / MAINTENANCE PR O J E C T D E S C R I P T I O N In 2017, the City had a Security Risk Assessment completed to address security risks for each City facility. Overall the assessment provided: •Identification of assets to be protected •Identification of opportunities to protect building from threats •Development of standards for adequate protection •Establishment of a Risk Management process to ensure adequacy Funding in 2020 will be used to complete the facility recommendations at the Municipal Building. BE N E F I T S The implementation of recommendations from the Security Risk Assessment will provide a more consolidated and comprehensive strategy to provide an adequate level of protection for all facilities, personnel and visitors. VISION GOAL 7. Wheat Ridge residents are proud of their hometown PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects $107,618 $0 $0 Utility Undergrounding TOTAL $107,618 $0 $0 Municipal Building 203 2020 Adopted Budget Capital Improvement Program Project Profile AERIAL PHOTOGRAPHY / GIS UPDATES PR O J E C T DE S C R I P T I O N An update the aerial photography and Geographic Information System (GIS) will provide accurate data for mapping and inventory. This work will also include correcting right-of- way boundary discrepancies and update the floodplain boundaries and help to meet legal requirements. In 2020, the project also includes updating right-of-way (ROW) mapping BE N E F I T S This ongoing 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, floodplain boundaries and elevations, and legal needs and requirements. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2020 2021 2022 Drainage Streets Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects $85,000 $0 $0 Utility Undergrounding TOTAL $85,000 $0 $0 2018 Aerial – Ward Station Area 204 2020 Adopted Budget REVENUES 2018 2019 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 30-580-00-589 Beginning Fund Balance $1,153,773 $1,204,689 $1,204,689 $254,015 $123,197 $351,197 $322,629 $752,629 $842,629 $1,607,629 $1,822,629 $2,737,629 30-500-00-508 Lodger's Tax $295,888 $300,000 $313,000 $310,000 $350,000 $375,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 30-520-08-539 Grant - Kipling Trail $35 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-520-12-539 Grant - Wadsworth Widening (FED) $536,450 $6,829,000 $2,892,526 $14,146,059 $7,259,526 $0 $0 $0 $0 $0 $0 $0 30-520-13-539 Grant - Wadsworth Widening (CDOT & Other) $0 $200,000 $200,000 $0 $2,637,094 $3,862,906 $0 $0 $0 $0 $0 $0 30-525-00-540 2018 DRCOG TIP $0 $0 $0 $0 $3,356,474 $1,923,526 $0 $0 $0 $0 $0 $0 30-550-00-551 Public Improvement Fee $56,501 $12,000 $57,193 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-580-00-581 Interest $10,929 $12,000 $15,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 30-580-00-588 Misc. Revenue $279,026 $175,000 $1,511,300 $165,000 $0 $0 $0 $0 $0 $0 $0 $0 30-590-00-591 Transfer from General Fund for CIP $2,245,000 $3,040,000 $3,040,000 $3,600,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 TOTAL REVENUE $3,423,829 $10,568,000 $8,029,019 $18,231,059 $16,613,094 $9,171,432 $3,410,000 $3,410,000 $3,410,000 $3,410,000 $3,410,000 $3,410,000 TOTAL AVAILABLE FUNDS $4,577,602 $11,772,689 $9,233,708 $18,485,074 $16,736,291 $9,522,629 $3,732,629 $4,162,629 $4,252,629 $5,017,629 $5,232,629 $6,147,629 EXPENDITURES 2018 2019 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED DPW DRAINAGE 30-302-800-833 Misc. Drainage Improvements Projects $61,592 $498,408 $167,186 $280,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 30-302-800-841 Lena Gulch Master Plan Update $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $030-302-800-837 Clear Creek Master Plan Update $0 $25,000 $0 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL DRAINAGE $61,592 $523,408 $167,186 $305,000 $300,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 DPW STREETS 30-303-800-840 Minor Street Improvement Projects $392,986 $2,869,051 $2,880,000 $830,000 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-841 Clear Creek Crossing $147,257 $211,057 $211,057 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-851 Public Improvement Projects, Dev. Related $331,247 $264,893 $241,459 $110,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 30-303-800-852 Bike/Pedestrian Improvements $5,370 $154,630 $154,630 $0 $150,000 $0 $150,000 $0 $150,000 $0 $0 $0 30-303-800-860 G Line Station Street Projects $8,191 $11,809 $11,809 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-861 ADA Improvements $52,633 $55,127 $55,127 $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 $0 $10,000 $10,000 $25,000 $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 $433,773 $2,500,000 $2,177,228 $14,144,259 $13,248,094 $6,140,000 $0 $0 $0 $0 $0 30-303-800-866 Bridge Maintenance Projects $0 $395,000 $395,000 $410,000 $390,000 $365,000 $335,000 $325,000 $0 $0 $0 30-303-800-867 Striping Maintenance $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 30-303-800-884 Preventative Maintenance Projects $1,897,354 $1,957,663 $1,826,718 $1,800,000 $2,000,000 $2,200,000 $2,000,000 $2,500,000 $2,000,000 $2,700,000 $2,000,000 $3,000,000 TOTAL STREETS $3,268,811 $8,529,230 $8,063,028 $17,544,259 $16,048,094 $8,965,000 $2,745,000 $3,085,000 $2,410,000 $2,960,000 $2,260,000 $3,260,000 DPW TRAFFIC 30-304-800-844 Neighborhood Traffic Management Projects $15,325 $35,000 $12,250 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 $35,000 30-304-800-847 Traffic Signal Improvements $0 $60,000 $60,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL TRAFFIC $15,325 $95,000 $72,250 $135,000 $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 $100,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL DPW FACILITIES $0 $100,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 PARKS & RECREATION CAPITAL PROJECTS 30-620-800-830 Anderson Building Improvements $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 30-603-800-864 Municipal Parking Lots $0 $0 $0 $20,000 $2,000 $0 $0 $0 $0 $0 $0 $0 TOTAL PARKS & RECREATION $0 $0 $0 $35,000 $2,000 $0 $0 $0 $0 $0 $0 $0 ECONOMIC DEVELOPMENT 30-610-700-724 Gateway Signage Program $0 $25,000 $25,000 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL ECONOMIC DEVELOPMENT $0 $25,000 $25,000 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 MUNICIPAL CAPITAL PROJECTS 30-610-800-811 City Hall Improvements/Maintenance $19,814 $441,873 $470,214 $107,618 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-872 Aerial Photography/GIS Updates $0 $47,015 $47,015 $85,000 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-873 PD Evidence $7,371 $32,829 $85,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL MUNICIPAL $27,185 $521,717 $602,229 $192,618 $0 $0 $0 $0 $0 $0 $0 $0 UTILITY UNDERGROUNDING EXPENDITURES 30-306-800-802 Easements and ROW $0 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL UNDERGROUNDING $0 $10,000 $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 $3,372,913 $9,804,355 $8,979,693 $18,361,877 $16,385,094 $9,200,000 $2,980,000 $3,320,000 $2,645,000 $3,195,000 $2,495,000 $3,495,000 ENDING FUND BALANCE $1,204,689 $1,968,334 $254,015 $123,197 $351,197 $322,629 $752,629 $842,629 $1,607,629 $1,822,629 $2,737,629 $2,652,629 205 2020 Adopted Budget Investing 4 the Future – Projects Funded by 2E About 2E In November of 2016, Wheat Ridge voters approved a 0.5% cent increase in the City’s sales and use tax rate in order to fund investments that would improve transportation infrastructure, create opportunities for economic development and enable additional “placemaking” to attract those wanting to live in Wheat Ridge. The four projects that have moved forward include: improvements to Anderson Park and its facilities, installation of I-70 on/off ramps for the Clear Creek Crossing mixed-use development, widening of Wadsworth Boulevard into an attractive multi-modal corridor and improvements to public infrastructure and amenities to encourage economic development and transit opportunities at the Wheat Ridge · Ward Station. In 2017, City Council adopted Resolution 02-2017 establishing a restricted 2E fund as defined by GASB No. 54 for use on the 2E projects. In the spring of 2017, the City sold $33 million in bonds. 2020 Budget Priorities •Finalize construction plans and right-of-way acquisition and commence the reconstruction for Wadsworth Boulevard •Complete construction of I-70 hook ramps •Complete the right-of- way acquisition and commence and complete the construction of the proposed infrastructure at WR · Ward Station 206 2020 Adopted Budget 2018         Actual   2019      Adjusted 2019  Estimated 2020      Adopted Beginning Fund Balance $33,403,757 $26,780,258 $29,280,504 $13,774,087 Revenues 2E Sales Tax $3,225,880 $3,314,959 $3,287,172 $3,336,480 2E Use Tax $337,688 $158,333 $333,636 $150,136 2E Building Use Tax $553,509 $250,000 $271,219 $528,000 2E Auto Use Tax $292,724 $300,000 $280,000 $280,000 2E Audit Proceeds $32,243 $0 $0 $0 Bond Proceeds ‐ Par $0 $0 $0 $0 Bond Proceeds ‐ Premium $0 $0 $0 $0 Interest Income $563,228 $400,000 $700,000 $400,000 Miscellaneous Income $0 $1,800,000 $885,450 $1,673,890 Transfer from General Fund $0 $0 $0 $0 Total Revenues $5,005,272 $6,223,292 $5,757,477 $6,368,506 Total Available Funds $38,409,029 $33,003,550 $35,037,981 $20,142,593 Expenditures Clear Creek Crossing $3,085,629 $5,112,336 $6,639,435 $0 Gold Line Station $494,311 $8,772,369 $5,350,853 $8,078,193 Wadsworth $87,417 $3,503,576 $3,326,174 $3,532,315 Anderson Park $1,952,005 $5,014,429 $2,441,632 $0 Bond Issuance Costs $3,863 $500 $500 $500 Debt Payment $3,505,300 $3,498,300 $3,505,300 $3,498,300 Total Expenditures $9,128,525 $25,901,510 $21,263,894 $15,109,308 Ending Fund Balance $29,280,504 $7,102,040 $13,774,087 $5,033,285 Special Funds Investing 4 the Future ‐ Projects Funded by 2E 207 2020 Adopted Budget Investing 4 the Future – Projects Funded by 2E Clear Creek Crossing Project Profile CLEAR CREEK CROSSING PR O J E C T D E S C R I P T I O N Evergreen Development Company Inc., is developing a mixed-use project along I-70, between 32nd Avenue and Clear Creek, which will include a multi-family community, retail stores, entertainment establishments, restaurants, hotels and a medical campus. A trail system will provide connections from 32nd Avenue through the development to the Clear Creek Trail. 2E funding in the amount of $10 million will finance: •Construction of westbound I-70 hook ramps •Removal of the westbound off-ramp at 32nd Avenue The project cost for the hook ramps is approximately $15.6 million. An intergovernmental agreement with Longs Peak Metropolitan District (LPMD) stipulates that the City will advance the difference (approximately $5.6 million) to be reimbursed upon bond issuance by LPMD. The City’s $10 million contribution is estimated to be expended in 2019. Depending on the construction and bond issuance timing, the City may be in a position to expend additional funds from General Fund reserves in 2020. City Council will be advised accordingly. BE N E F I T S The construction of the hook ramps will finish the work that was started in 2013, with the reconstruction of the 32nd Avenue/Youngfield intersection, to improve the 32nd Avenue/I-70 Interchange. In addition, economic benefits will be realized from increased revenue from the proposed mixed-use development of the large vacant area. VISION 4. – Wheat Ridge has a choice of economically viable commercial areas GOAL 1. – Build out key development sites along I-70 corridor by 2025 PL A N ES T I M A T E S EXPENDITURES 2020 2021 2022 Professional Services $0 $0 $0 Environmental ROW Construction $0 $0 $0 TOTAL $0 $0 $0 208 2020 Adopted Budget Investing 4 the Future – Projects Funded by 2E Wheat Ridge · Ward Gold Station Project Profile WHEAT RIDGE · WARD GOLD LINE STATION AREA PR O J E C T D E S C R I P T I O N With the 2E funding of $12 million, the City will address traffic and multi-modal transportation needs to facilitate redevelopment and economic development opportunities in the area surrounding the G Line commuter rail station at Ridge and Ward Roads (Wheat Ridge · Ward Station). The improvements may include: •Reconstruction of the adjacent streets: Ridge Road, 52nd Avenue, Tabor Street •Building a pedestrian bridge over the tracks at the west end of the Station •Pedestrian access improvements and other trails and amenities BE N E F I T S Public infrastructure investments at the Wheat Ridge · Ward Station Area will facilitate private sector real estate investments. The investments create the basis for a new mixed use, multi-modal and pedestrian friendly neighborhood, with a dynamic mix of jobs and housing. Proposed development will seek to expand the City’s housing diversity by providing a mix of for rent and for sale multi-family housing products. The adopted Vision seeks to maintain and expand the City’s employment base, with a focus on expanding the City’s business base in the outdoor recreation industry. The Vision also includes a goal of creating a trail system and other iconic features that help brand the area as a regional destination accessible and visible from both the G Line and I-70. VISION 5. – Wheat Ridge has diverse transportation GOAL 5. – Increase multi modal access to G Line stations PL A N ES T I M A T E S EXPENDITURES 2020 2021 2022 Professional Services $1,248,271 $0 $0 Environmental ROW Construction $6829,922 $580,000 $0 TOTAL $8,078,193 $580,000 $0 G Line Station Platform Clear Creek Crossing Aerial View 209 2020 Adopted Budget Investing 4 the Future – Projects Funded by 2E Wadsworth Boulevard Widening Project Profile WADSWORTH BOULEVARD WIDENING PROJECT PR O J E C T D E S C R I P T I O N In April 2016, the City of Wheat Ridge initiated the widening project for Wadsworth Boulevard between 35th Avenue and I-70. The first phase, an Environmental Assessment, was completed in 2019 with input from the local community. The next two phases, design and right-of-way acquisition will be completed in early 2020. The final phase, construction, is projected to begin in mid-2020. $7 million of 2E funding, along with $640,000 of additional City funds, will be used to provide the City’s local match for two federal transportation grants, $25.28 and $5.28 million. Additionally, the City was awarded a federal safety grant with a CDOT match for a total of $2.6 million. CDOT has also committed $4.1 million in maintenance funding towards the project. The total identified funding is just under $45 million. BE N E F I T S •Improved travel time through the corridor with three vehicle travel lanes in each direction •Improved capacity at 38th and 44th intersections •Detached sidewalks with tree-planted or hardscaped amenity zones •Multi-modal ADA connection to the Clear Creek Trail •Raised medians along the entire corridor •Enhanced transit stops with queue jumps at 38th and 44th intersections VISION 5. – Wheat Ridge has diverse transportation GOAL 1. – Improve and identify areas of need for public transportation PL A N ES T I M A T E S EXPENDITURES 2020 2021 2022 Professional Services $36,988 $0 $0 Environmental $0 $0 $0 ROW $1,970,327 $0 $0 Construction $1,525,000 $16,906 $0 TOTAL $3,532,315 $16,906 $0 Cross-section of proposed design south of W. 44th Avenue 210 2020 Adopted Budget 2020 Draft 10-yr 2E budget Stop 0.5% September 9 REVENUES 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 ACTUAL ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 31-580-00-589 Beginning Fund Balance $0 $33,403,757 $26,780,258 $29,280,504 $13,774,087 $5,033,285 $5,341,379 $6,157,889 $7,038,589 $8,005,289 $8,431,721 $4,931,421 $1,432,121 -$1,386,779 31-500-00-510 2E Sales Tax $3,220,444 $3,225,880 $3,314,959 $3,287,172 $3,336,480 $3,633,000 $3,710,850 $3,788,700 $3,866,550 $3,309,782 $0$0$0 31-500-00-511 2E Use Tax $147,569 $337,688 $158,333 $333,636 $150,136 $172,200 $175,890 $179,580 $183,270 $187,370 $0 $0 $0 31-500-00-512 2E Building Use Tax $445,649 $553,509 $250,000 $271,219 $528,000 $300,000 $200,000 $179,580 $183,270 $187,370 $0 $0 $0 31-500-00-513 2E Auto Use Tax $344,270 $292,724 $300,000 $280,000 $280,000 $250,000 $227,370 $232,140 $236,910 $242,210 $0 $0 $0 31-500-00-514 2E Audit Proceeds $0 $32,243 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL TAXES $4,157,932 $4,442,044 $4,023,292 $4,172,027 $4,294,616 $4,355,200 $4,314,110 $4,380,000 $4,470,000 $3,926,732 $0 $0 $0 $0 31-510-00-510 Bond Proceeds - Par $30,595,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-510-00-511 Bond Proceeds - Premium $2,687,079 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL BOND PROCEEDS $33,282,079 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-580-00-581 Interest Income $251,406 $563,228 $400,000 $700,000 $400,000 $50,000 $0 $0 $0 $0 $0 $0 $0 31-580-00-588 Miscellaneous Income $0 $0 $1,800,000 $885,450 $1,673,890 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL OTHER REVENUE $251,406 $563,228 $2,200,000 $1,585,450 $2,073,890 $50,000 $0 $0 $0 $0 $0 $0 $0 31-590-00-591 Transfer from General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL TRANSFER IN $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL REVENUE $37,691,417 $5,005,272 $6,223,292 $5,757,477 $6,368,506 $4,405,200 $4,314,110 $4,380,000 $4,470,000 $3,926,732 $0 $0 $0 $0 TOTAL AVAILABLE FUNDS $37,691,417 $38,409,029 $33,003,550 $35,037,981 $20,142,593 $9,438,485 $9,655,489 $10,537,889 $11,508,589 $11,932,021 $8,431,721 $4,931,421 $1,432,121 -$1,386,779 EXPENDITURES 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 ACTUAL ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED CLEAR CREEK CROSSING 31-101-700-750 Professional Services $274,936 $117,812 $840,747 $684,309 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-101-800-801 Environmental $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-101-800-805 Construction $0 $2,967,817 $4,271,589 $5,955,126 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL CLEAR CREEK CROSSING $274,936 $3,085,629 $5,112,336 $6,639,435 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GOLD LINE STATION 31-102-700-750 Professional Services $5,871 $491,098 $1,744,369 $1,419,287 $1,248,271 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-102-800-801 Visioning $50,112 $3,213 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-102-800-802 Planning $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-102-800-803 Design $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-102-800-804 ROW $0 $0 $728,000 $884,466 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-102-800-805 Construction $0 $0 $6,300,000 $3,047,100 $6,829,922 $580,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL GOLD LINE STATION $55,983 $494,311 $8,772,369 $5,350,853 $8,078,193 $580,000 $0 $0 $0 $0 $0 $0 $0 $0 WADSWORTH 31-103-700-750 Professional Services $37,188 $87,417 $745,576 $370,251 $36,988 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-103-800-801 Environmental $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-103-800-802 Design $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-103-800-803 ROW $0 $0 $2,758,000 $2,955,923 $1,970,327 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-103-800-805 Construction $0 $0 $0 $0 $1,525,000 $16,906 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL WADSWORTH $37,188 $87,417 $3,503,576 $3,326,174 $3,532,315 $16,906 $0 $0 $0 $0 $0 $0 $0 $0 ANDERSON PARK 31-104-700-750 Professional Services $0 $433,941 $203,699 $100,112 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-104-800-801 Waterline $10,615 $144,793 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-104-800-802 Owner's Rep $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-104-800-803 Master Plan $143,568 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-104-800-804 Design $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-104-800-805 Construction $0 $1,373,271 $4,810,730 $2,341,520 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL ANDERSON PARK $154,183 $1,952,005 $5,014,429 $2,441,632 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ISSUANCE COSTS 31-600-700-750 Professional Services $274,915 $3,863 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 31-600-700-760 Bond Insurance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-600-700-765 Surety Bond $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-600-700-770 Misc Expense - General $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL ISSUANCE COSTS $274,915 $3,863 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 DEBT PAYMENTS 31-610-900-901 2E DEBT SERVICE - PRINCIPAL $2,800,000 $2,400,000 $2,465,000 $2,400,000 $2,465,000 $2,565,000 $2,665,000 $2,720,000 $2,860,000 $3,000,000 $3,150,000 $3,260,000 $2,710,000 $0 31-610-900-902 2E DEBT SERVICE - INTEREST $690,455 $1,105,300 $1,033,300 $1,105,300 $1,033,300 $934,700 $832,100 $778,800 $642,800 $499,800 $349,800 $238,800 $108,400 $0 TOTAL DEBT PAYMENTS $3,490,455 $3,505,300 $3,498,300 $3,505,300 $3,498,300 $3,499,700 $3,497,100 $3,498,800 $3,502,800 $3,499,800 $3,499,800 $3,498,800 $2,818,400 $0 TOTAL PROJECT EXPENDITURES $522,290 $5,619,362 $22,402,710 $17,758,094 $11,610,508 $596,906 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL DEBT SERVICE EXPENDITURES $3,765,370 $3,509,163 $3,498,800 $3,505,800 $3,498,800 $3,500,200 $3,497,600 $3,499,300 $3,503,300 $3,500,300 $3,500,300 $3,499,300 $2,818,900 $500 TOTAL EXPENDITURES $4,287,660 $9,128,525 $25,901,510 $21,263,894 $15,109,308 $4,097,106 $3,497,600 $3,499,300 $3,503,300 $3,500,300 $3,500,300 $3,499,300 $2,818,900 $500 ENDING FUND BALANCE $33,403,757 $29,280,504 $7,102,040 $13,774,087 $5,033,285 $5,341,379 $6,157,889 $7,038,589 $8,005,289 $8,431,721 $4,931,421 $1,432,121 -$1,386,779 -$1,387,279 211 2020 Adopted Budget Pay-for-Performance Compensation Plan The City’s compensation plan for full-time/part-time benefitted employees is designed as a financially sustainable plan that will help recruit and retain top talent. Additionally, the compensation plan is market-based and fully aligned with the City’s performance management plan (PMP), and are reflective of an overall pay-for-performance system of total rewards. The City’s pay-for-performance model is consistent with the culture and commitment to the City’s core values of A.C.T.I.O.N! (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 City’s 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 compensation plan consists of three 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, and 3) an open range plan for traditionally non-benefited part- time employees. Market Survey Update - the City conducted a biennial market analysis update in 2018 to see how the City’s pay practices compare to other municipalities in the Denver/Boulder market. Changes were effective in 2019 to ensure the City is competitive with the Denver/Boulder market. Changes to 2020 compensation include increases to certain sworn positions based on recent market analysis and updates to the part-time employee pay plan to reflect the State-mandated increase in minimum wage. 212 2020 Adopted Budget Following the performance evaluation due dates scheduled in the fall of 2019, employees may receive an increase based on how they met the core values and competencies of the PMP system. Performance increases are not guaranteed. 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. The City does not grant cost-of-living increases. 213 2020 Adopted Budget 2020 Police Officer Steps 1 2 3 4 5 6 7 Annual $59,000 $62,000 $66,030 $70,322 $74,893 $79,761 $89,500 Hourly $28.37 $29.81 $31.75 $33.81 $36.01 $38.35 $43.03 5.1%6.5%6.5%6.5%6.5%12.2% Sergeant Commander Division Chief $111,000 $172,090 Range Minimum Range Maximum Range Minimum Range Maximum $93,975 $120,200 $96,100 $148,900 Police Officer Pay Plan Police Department % spread between steps Range Minimum Range Maximum 214 2020 Adopted Budget 2020 Range Range Minimum Maximum Salary Grade 10 $28,100 $37,900 Parks & Recreation Custodian $13.51 $18.22 Salary Grade 20 $31,300 $43,700 Parks & Recreation Maintenance Worker I-P&R $15.05 $21.01 Public Works Maintenance Worker I-PW Parks & Recreation Operations Support Technician I-P&R Salary Grade 30 $35,800 $50,200 Administrative Services Accounting Technician $17.21 $24.13 Parks & Recreation Forestry Assistant Parks & Recreation Maintenance Worker II-Parks Parks & Recreation Operations Support Technician II-P&R Administrative Services Payroll Technician Parks & Recreation Recreation Leader Salary Grade 40 $36,150 $54,246 Administrative Services Administrative Specialist Salary Grade 50 $39,500 $55,300 Parks & Recreation Facility Assistant $18.99 $26.59 Parks & Recreation Forestry Technician Parks & Recreation Horticulture Technician Administrative Services IT Support Technician Municipal Court Judicial Assistant I Public Works Maintenance Worker II - PW Parks & Recreation Operations Support Tech III-P&R Police Department Investigative Technician Parks & Recreation Pool Manager Police Department Records Management Specialist Administrative Services Sales Tax Technician Salary Grade 60 $43,300 $62,700 Mayor's Office Admin. Assistant-Mayor/Council $20.82 $30.14 Community Development Administrative Assistant-CD Police Department Administrative Assistant-Police Public Works Administrative Assistant-PW Municipal Court Collections Investigator Police Department Community Service Officer Public Works Engineering Technician I Public Works Equipment Operator I Police Department Evidence Technician I Non-Exempt Summary Report Job Titles Listed by Salary Grade Salary Grade Job Title 215 2020 Adopted Budget Range Range Minimum Maximum Salary Grade 60 - con't $43,300 $62,700 Parks & Recreation Facility Coordinator $20.82 $30.14 Administrative Services Human Resources Technician Municipal Court Judicial Assistant II Police Department Lead Records Management Specialist Public Works Mechanic Parks & Recreation Recreation Coordinator Public Works Traffic Operations Technician I Salary Grade 70 $49,000 $71,000 Police Department Community Service Officer - Lead $23.56 $34.13 Municipal Court Court Marshal 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 Parks & Recreation Maintenance Crew Leader-Parks Public Works Mechanic - Lead Municipal Court Probation Officer Public Works Traffic Operations Technician II Salary Grade 80 $53,600 $80,400 Public Works Engineering Technician III $25.77 $38.65 Public Works Traffic Operations Technician III Salary Grade 90 $56,800 $85,200 Police Department Community Service Team Supervisor $27.31 $40.96 Police Department Records Supervisor Administrative Services Senior IT Support Technician Job Titles Listed by Salary Grade Salary Grade Job Title Non-Exempt Summary Report 216 2020 Adopted Budget Job Titles Listed by Salary Grade Range Range Minimum Maximum Salary Grade 200 $47,500 $71,200 $22.84 $34.23Administrative Services Administrative Services Community Development Parks and Recreation Community Development Digital Communications Specialist Staff Accountant Landscape Inspection Program Manager Marketing Specialist Planner I Salary Grade 210 $53,300 $79,900 $25.63 $38.41Administrative Services Parks & Recreation Community Development Public Works City Manager's Office Administrative Services Police Department Buyer II Grants and Special Projects Administrator Planner II Stormwater Coordinator Sustainability Coordinator Revenue Auditor Homeless Navigator Salary Grade 220 $59,400 $89,000 Administrative Services Accountant $28.56 $42.79 Public Works Civil Engineer I Police Department Crime Analyst Court Deputy Court Administrator Parks & Recreation Forestry and Open Space Supervisor Administrative Services GIS Specialist Administrative Services Human Resources Business Partner Parks & Recreation Operations Supervisor-Parks Administrative Services Payroll Supervisor Parks & Recreation Project Coordinator Parks & Recreation Recreation Supervisor Police Department Training & Accreditation Manager Administrative Services Executive Assistant Salary Grade 230 $68,800 $103,200 City Manager's Office Assistant to the City Manager $33.08 $49.62 Municipal Court Court Administrator Community Development Neighborhood Engagement Specialist Public Works Operations Supervisor Administrative Services Purchasing & Contract Agent Salary Grade 240 $76,100 $114,100 Public Works Civil Engineer II $36.59 $54.86 City Manager's Office Economic Development /Urban Renewal Mgr Administrative Services Network Administrator Community Development Senior Planner Community Development Senior Neighborhood Planner Salary Grade Job Title Exempt Summary Report 217 2020 Adopted Budget Job Titles Listed by Salary Grade Range Range Minimum Maximum Salary Grade 250 $82,300 $123,500 $39.57 $59.38Public Works Parks & Recreation Administrative Services Parks & Recreation Operations Manager Parks,Open Space,Forestry Manager PIO/Communications Manager Recreation and Facilities Manager Salary Grade 260 $93,100 $144,300 $44.76 $69.38Administrative Services Public Works Administrative Services Administrative Services Community Development Finance Manager Engineering Manager Human Resources Manager IT Manager Planning Manager Salary Grade 270 $102,000 $158,000 No Positions $49.04 $75.96 Salary Grade 280 $113,600 $176,200 Administrative Services Director-Administrative Services $54.62 $84.71 Community Development Director-Community Development Parks & Recreation Director of Parks & Recreation Public Works Director of Public Works Salary Grade 290 $128,500 $199,100 Police Department Chief of Police $61.78 $95.72 Salary Grade 300 $156,500 $250,500 City Manager's Office City Manager $75.24 $120.43 Exempt Summary Report Salary Grade Job Title 218 2020 Adopted Budget Range Range Minimum Maximum Salary Grade PT1 $12.01 $14.95 Parks & Recreation Assistant Coach Childcare Attendant Climbing Wall Attendant Concession Worker Gym Attendant Museum Guide Recreation AideWeight Room Attendant Salary Grade PT2 $12.01 $15.91 Parks & Recreation Building Attendant Coach Guest Services Attendant Head Childcare Attendant Head Climbing Wall Attendant Head Weight Room Attendant Instructor - Sports Lifeguard Maintenance Worker - Seasonal Scorekeeper Salary Grade PT3 $12.01 $16.68 Parks & Recreation Head Coach Head Lifeguard Lead Maintenance Worker - Seasonal Preschool Group Leader - Licensed Water Safety Instructor Salary Grade PT4 $12.36 $17.93 Parks & Recreation Custodian Salary Grade PT5 $13.56 $19.62 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 2020 219 2020 Adopted Budget Range Range Minimum Maximum Job Titles Listed by Salary Grade Part-Time Summary Report Salary Grade Job Title Salary Grade PT6 $14.90 $21.63 Parks & Recreation Summer Camp Specialist Parks & Recreation Preschool Specialist - Licensed Salary Grade PT7 $16.15 $24.23 Parks & Recreation Instructor - Aqua Aerobics Instructor - Fitness Instructor - Martial Arts Police Department Community Service Ranger Salary Grade PT8 $18.46 $27.69 Parks & Recreation Environmental Interpreter Facility Assistant GIS Technician - Parks Instructor - Nutritionist Personal Trainer Pool Manager Staff Assistant Salary Grade PT9 $20.96 $31.44 Parks & Recreation Graphic Designer Instructor - Special Fitness Wellness Therapist 2020 220 2020 Adopted Budget 2017 2018 2019 2020AuthorizedAuthorizedAuthorizedAuthorized 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 0.000 0.000 Total 1.000 1.000 0.000 0.000 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 Assistant to the City Manager 0.000 1.000 1.000 1.000 Economic Development Manager 1.000 1.000 1.000 1.000 Sustainability Coordinator 0.000 0.000 0.000 0.500 Total 2.000 3.000 3.000 3.500 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 1.000 1.000 1.000 1.000 Judicial Assistant II 0.000 0.000 3.000 3.000 Deputy Court Clerk II 3.000 3.000 0.000 0.000 Judicial Assistant I 0.000 0.000 2.000 2.000 Deputy Court Clerk I 3.000 3.000 0.000 0.000 Collections Investigator 0.000 0.000 1.000 1.000 Probation Officer 1.000 1.000 1.000 1.000 Court Marshal 1.250 1.250 1.250 1.250 Total 10.250 10.250 10.250 10.250 Staffing Table 221 2020 Adopted Budget 2017 2018 2019 2020AuthorizedAuthorizedAuthorizedAuthorized 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 1.000 0.000 0.000 0.000 Administrative Assistant - Mayor and Council 0.000 0.000 1.000 1.000 Operations Support Technician II 1.000 1.000 1.000 1.000 Subtotal 4.000 3.000 4.000 4.000 Public Information Office PIO/Communications Manager 1.000 1.000 1.000 1.000 Digital Communications Specialist 0.000 0.500 1.000 1.000 Web & Imaging Technician 0.500 0.000 0.000 0.000 Subtotal 1.500 1.500 2.000 2.000 Financial Services Finance Manager 0.000 0.000 1.000 1.000 Accounting Manager 1.000 1.000 0.000 0.000 Accountant 0.000 1.000 1.000 1.000 Accounting Technician 1.000 1.000 1.000 1.000 Payroll Supervisor 0.000 0.000 1.000 1.000 Payroll Specialist 1.000 1.000 0.000 0.000 Payroll Technician 0.000 0.000 0.000 0.500 Sales Tax Supervisor 1.000 0.000 0.000 0.000 Revenue Auditor 0.000 0.000 1.000 1.000 Sales Tax Auditor 1.000 1.000 0.000 0.000 Revenue Technician 0.000 0.000 1.000 1.000 Sales Tax Technician 1.000 1.000 0.000 0.000 Subtotal 6.000 6.000 6.000 6.500 Human Resources Human Resources Manager 1.000 1.000 1.000 1.000 Human Resources Business Partner 2.000 2.000 2.000 2.000 Human Resources Technician 0.000 1.000 1.000 1.000 Subtotal 3.000 4.000 4.000 4.000 Purchasing and Contracting Purchasing and Contracting Agent 1.000 1.000 1.000 1.000 Buyer II 0.000 1.000 1.000 1.000 Purchasing Technician 0.500 0.000 0.000 0.000 Subtotal 1.500 2.000 2.000 2.000 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 1.000 1.000 1.000 1.000 IT Technician 0.500 0.500 1.000 1.000 Subtotal 5.500 5.500 6.000 6.000 Total 21.500 22.000 24.000 24.500 222 2020 Adopted Budget 2017 2018 2019 2020AuthorizedAuthorizedAuthorizedAuthorized 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 Vacancy - to be determined based on need 0.000 0.000 0.000 1.000 Subtotal 2.000 2.000 2.000 3.000 Planning Planning Manager 1.000 1.000 1.000 1.000 Senior Planner 1.000 1.000 1.000 1.000 Senior Neighborhood Planner 0.000 0.000 1.000 1.000 Planner II 1.000 1.000 1.000 1.000 Planner I 1.000 1.000 1.000 1.000 Neighborhood Engagement Specialist 0.000 0.000 0.000 1.000 Landscape Inspection Program Manager 0.000 0.000 0.000 0.750 Subtotal 4.000 4.000 5.000 6.750 Building Chief Building Official - contracted 1.000 0.000 0.000 0.000 Plans Examiner/Inspector - contracted 2.000 0.000 0.000 0.000 Combination Inspector - contracted 1.000 0.000 0.000 0.000 Senior Permit Technician - contracted 1.000 0.000 0.000 0.000 Permit Technician - contracted 1.000 0.000 0.000 0.000 Subtotal 6.000 0.000 0.000 0.000 Engineering Engineering Manager 0.000 0.000 0.000 1.000 Administrative Assistant 0.000 0.000 0.000 1.000 Civil Engineer II 0.000 0.000 0.000 3.000 Stormwater Coordinator 0.000 0.000 0.000 1.000 Engineering Technician III 0.000 0.000 0.000 2.000 Subtotal 0.000 0.000 0.000 8.000 Total 12.000 6.000 7.000 17.750 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 Sergeant 1.000 1.000 1.000 1.000 Administrative Assistant 2.000 2.000 2.000 2.000 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 - Lead 0.000 1.000 1.000 1.000 Community Service Officer 2.000 0.000 0.000 0.000 Subtotal 3.000 2.000 2.000 2.000 Communications Center Communications Manager 1.000 0.000 0.000 0.000 Communications Supervisor 1.000 0.000 0.000 0.000 Emergency Services Specialist 11.000 0.000 0.000 0.000 Subtotal 13.000 0.000 0.000 0.000 223 2020 Adopted Budget 2017 2018 2019 2020AuthorizedAuthorizedAuthorizedAuthorized Staffing Table Crime Prevention Team Police Sergeant 0.500 0.500 0.500 0.500 School Resource Officer 2.000 2.000 2.000 2.000 Subtotal 2.500 2.500 2.500 2.500 Grants Police Officer 1.000 1.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 Records Team Records Supervisor 1.000 1.000 1.000 1.000 Lead Records Management Specialist 0.000 1.000 1.000 1.000 Records Management Specialist 5.000 6.000 6.000 6.000 Subtotal 6.000 8.000 8.000 8.000 Accreditation & Training Accreditation Manager/Training Coordinator 1.000 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 Sergeant 7.000 7.000 7.000 7.000 Police Officer 38.000 39.000 41.000 41.000 Subtotal 48.000 49.000 51.000 51.000 Investigations Bureau Police Commander 1.000 1.000 1.000 1.000 Police Sergeant 2.000 2.000 3.000 3.000 Police Officer 14.000 14.000 15.000 15.000 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 22.000 22.000 24.000 24.000 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 106.500 95.500 99.500 99.500 PUBLIC WORKS DEPARTMENT Administration Public Works Director 1.000 1.000 1.000 0.000 Subtotal 1.000 1.000 1.000 0.000 Engineering Engineering Manager 1.000 1.000 1.000 0.000 Administrative Assistant 1.000 1.000 1.000 0.000 Civil Engineer II 3.000 4.000 4.000 0.000 Stormwater Coordinator 1.000 1.000 1.000 0.000 Engineering Technician 6.000 0.000 0.000 0.000 Engineering Technician III 0.000 4.000 4.000 0.000 Engineering Technician II 0.000 1.000 1.000 0.000 Subtotal 12.000 12.000 12.000 0.000 224 2020 Adopted Budget 2017 2018 2019 2020AuthorizedAuthorizedAuthorizedAuthorized Staffing Table Operations Public Works Director 0.000 0.000 0.000 1.000 Operations Manager 1.000 1.000 1.000 0.000 Operations Supervisor 1.000 1.000 1.000 1.000 Administrative Assistant 0.000 1.000 1.000 1.000 Operations Support Technician III 1.000 0.000 0.000 0.000 Equipment Operator II 3.000 3.000 3.000 3.000 Equipment Operator I 3.000 3.000 3.000 3.000 Maintenance Worker II 4.000 5.000 5.000 5.000 Lead Mechanic 1.000 1.000 1.000 1.000 Mechanic 1.000 1.000 1.000 1.000 Traffic Operations Tech III 1.000 1.000 1.000 1.000 Traffic Operations Tech II 0.000 1.000 1.000 1.000 Traffic Operations Tech I 1.000 0.000 0.000 0.000 Civil Engineer II 0.000 0.000 0.000 1.000 Engineering Technician III 0.000 0.000 0.000 3.000 Subtotal 17.000 18.000 18.000 22.000 Total 30.000 31.000 31.000 22.000 PARKS AND RECREATION Administration Parks & Recreation Director 1.000 1.000 1.000 1.000 Parks & Recreation Analyst 1.000 1.000 1.000 1.000 Subtotal 2.000 2.000 2.000 2.000 Recreation Recreation & Facilities Manager 1.000 1.000 1.000 1.000 Marketing Generalist 0.500 0.500 1.000 1.000 Subtotal 1.500 1.500 2.000 2.000 Parks Maintenance Parks, Forestry, and Open Space Manager (P&R) 0.000 1.000 1.000 1.000 Operations Supervisor (P&R) 0.000 2.000 2.000 2.000 Parks Project Coordinator (P&R) 0.000 1.000 1.000 1.000 Crew Leader - Parks Maintenance (P&R) 0.000 1.000 1.000 1.000 Parks Maintenance Worker II 6.000 6.000 6.000 6.000 Parks Maintenance Worker I 5.000 0.000 2.000 2.000 Operations Support Technician III 1.000 1.000 1.000 1.000 Subtotal 12.000 12.000 14.000 14.000 Forestry Forestry Technician 1.000 1.000 1.000 1.000 Forestry Assistant 1.000 1.000 2.000 2.000 Horticulture Technician 1.000 1.000 1.000 1.000 Subtotal 3.000 3.000 4.000 4.000 Natural Resources Forestry & Open Space Supervisor 1.000 0.000 0.000 0.000 Horticulture Technician 0.000 0.000 1.000 1.000 Parks Maintenance Worker II 1.000 0.000 0.000 0.000 Parks Maintenance Worker I 1.000 0.000 0.000 0.000 Subtotal 3.000 0.000 1.000 1.000 225 2020 Adopted Budget 2017 2018 2019 2020AuthorizedAuthorizedAuthorizedAuthorized Staffing Table Athletics Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Coordinator 0.500 0.500 1.000 1.000 Recreation Leader 0.500 0.500 0.500 0.500 Subtotal 2.000 2.000 2.500 2.500 General Programs Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Leader 0.000 0.500 0.500 0.500 Recreation Coordinator 1.000 1.000 1.000 1.000 Subtotal 2.000 2.500 2.500 2.500 Outdoor Pool Pool Manager 0.000 0.500 0.500 0.500 Subtotal 0.000 0.500 0.500 0.500 Active Adult Center Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Coordinator 1.625 1.625 1.625 1.625 Operations Support Technician II 1.000 2.000 2.000 2.000 Operations Support Technician I 1.000 0.000 0.000 0.000 Subtotal 4.625 4.625 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 Facility Operation Facility Operations Supervisor 0.000 0.000 0.000 1.000 Facility Coordinator 0.000 0.000 0.000 1.000 Facility Assistant 0.000 0.000 0.000 1.500 Operations Support Technician III 0.000 0.000 0.000 1.000 Recreation Support Technician 0.000 0.000 0.000 0.000 Custodian 0.000 0.000 0.000 1.000 Facility Maintenance Supervisor 0.000 0.000 0.000 1.000 Subtotal 0.000 0.000 0.000 6.500 Aquatics Recreation Supervisor 0.000 0.000 0.000 1.000 Recreation Coordinator 0.000 0.000 0.000 1.000 Pool Manager 0.000 0.000 0.000 1.500 Subtotal 0.000 0.000 0.000 3.500 Fitness Recreation Coordinator 0.000 0.000 0.000 1.000 Subtotal 0.000 0.000 0.000 1.000 Total 31.125 29.125 34.125 45.125 General Fund Total 215.375 198.875 209.875 223.625 226 2020 Adopted Budget 2017 2018 2019 2020AuthorizedAuthorizedAuthorizedAuthorized Staffing Table OPEN SPACE FUND Parks, Forestry, and Open Space Manager (P&R)1.000 0.000 0.000 0.000 Forestry & Open Space Supervisor 0.000 1.000 1.000 1.000 Operations Supervisor (P&R) 1.000 0.000 0.000 0.000 Parks Project Coordinator (P&R) 1.000 0.000 0.000 0.000 Crew Leader - Parks Maintenance (P&R) 2.000 0.000 0.000 0.000 Parks Maintenance Worker II 0.000 2.000 2.000 2.000 Parks Maintenance Worker I 0.000 5.000 5.000 5.000 Open Space Fund Total 5.000 8.000 8.000 8.000 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) 1.000 0.000 0.000 0.000 Community Service Officer - Comm. Services (PD) 4.000 6.000 6.000 6.000 Homeless Navigator 0.000 0.000 0.000 0.500 Crime Prevention Fund Total 6.500 7.500 7.500 8.000 RECREATION CENTER OPERATIONS FUND Facility Operation Facility Operations Supervisor 1.000 1.000 1.000 0.000 Facility Coordinator 2.000 2.000 1.000 0.000 Facility Assistant 0.500 0.500 1.500 0.000 Operations Support Technician III 0.000 1.000 1.000 0.000 Recreation Support Technician 1.000 0.000 0.000 0.000 Custodian 1.000 0.000 0.000 0.000 Facility Maintenance Supervisor 0.000 1.000 1.000 0.000 Facility Maintenance Technician 1.000 1.000 1.000 0.000 Subtotal 6.500 6.500 6.500 0.000 Aquatics Recreation Supervisor 1.000 1.000 1.000 0.000 Recreation Coordinator 0.000 1.000 1.000 0.000 Pool Manager 2.500 1.500 1.500 0.000 Subtotal 3.500 3.500 3.500 0.000 Fitness Recreation Coordinator 0.500 0.500 1.000 0.000 Subtotal 0.500 0.500 1.000 0.000 Marketing Marketing Generalist 0.500 0.500 0.000 0.000 Subtotal 0.500 0.500 0.000 0.000 Recreation Center Operations Fund Total 11.000 11.000 11.000 0.000 Grand Total 237.875 225.375 236.375 239.625 227 2020 Adopted Budget 2020 Adopted FTE 2021 FTE 2022 FTE 2023 FTE 2024 FTE TOTAL FTE Payroll Technician 0.50 GIS Technician 1.00 Sustainability Coordinator 1.00 Risk Management Coordinator 1.00 Total 0.50 Total 1.00 Total 1.00 Total 1.00 Total 0.00 3.50 Sustainability Coordinator 0.50 Total 0.50 Total 0.00 Total 0.00 Total 0.00 Total 0.00 0.50 Total 0.00 Total 0.00 Total 0.00 Total 0.00 Total 0.00 0.00 Neighborhood Engagement Specialist 1.00 Landscape Inspection Program Manager 0.75 Total 1.75 Total 0.00 Total 0.00 Total 0.00 Total 0.00 1.75 Public Defender 0.25 Total 0.00 Total 0.25 Total 0.00 Total 0.00 Total 0.00 0.25 Facilities Manager 1.00 Active Adult Center Coordinator 0.48 Crew Leader Parks 1.00 Graphic Designer 1.00 Parks Maintenance Worker (TOD Site)1.00 Senior Staff Assistant 1.00 Total 0.00 Total 2.00 Total 1.48 Total 1.00 Total 1.00 5.48 Homeless Navigator 0.50 Police Officer (Clear Creek Crossing/TOD)2.00 Crime Prevention Officer 1.00 Patrol Coordinator (civilian)1.00 Property Detective 1.00 School Resource Officer 1.00 Operations Support Technician 1.00 Total 0.50 Total 2.00 Total 2.00 Total 2.00 Total 1.00 7.50 Traffic Technician 1.00 Public Works Maintenance Worker II 2.00 Traffic/Civil Engineer 1.00 CIP Engineer 1.00 Public Works Maintenance Worker II 2.00 Survey Technician 1.00 CIP Technician 1.00 Mechanic 1.00 Total 0.00 Total 3.00 Total 2.00 Total 3.00 Total 2.00 10.00 TOTAL FTE 3.25 8.25 6.48 7.00 4.00 28.98 PUBLIC WORKS POLICE DEPARTMENT CITY MANAGER'S OFFICE 5-Year Staffing Plan 2020-2024 ADMINISTRATIVE SERVICES CITY CLERK'S OFFICE COMMUNITY DEVELOPMENT MUNICIPAL COURT PARKS AND RECREATION 228 2020 Adopted Budget General Fees Business License Fee $20.00 If paid by Jan 31st of 2020 Kennel License Fee $35.00 Pawnbroker License Fee $5,000.00 Liquor Occupation Tax Class C All alcohol club $900.00 Class D Package store $650.00 Class E Drugstore $600.00 Class F Beer or wine on premises $600.00 Class G Hotel or restaurant $900.00 Class J‐1 3.2 off premises $700.00 Class J‐2 3.2 on premises $700.00 Class J‐3 3.2 off and on premises $2,200.00 Class T All alcohol on premises $1,300.00 Retail Marijuana Annual Operating Fees Store/Dispensary $1,500.00 Cultivation $600.00 Infused Products $600.00 Testing Lab $600.00 Transfer of Ownership ‐ New Owners $500.00 Transfer of Ownership ‐ Reallocation of Ownership $400.00 Change of Trade Name $20.00 Change of Location ‐ Within Wheat Ridge $250.00 Modification of Premises $50.00 Medical Marijuana Annual License Fees Center/Dispensary $1,000.00 Cultivation $1,000.00 /$160.00* Infused Products $1,000.00 /$200.00 * Testing Lab $600.00 Transfer of Ownership ‐ New Owners $500.00 Transfer of Ownership ‐ Reallocation of Ownership $400.00 Change of Trade Name $20.00 Change of Location ‐ Within Wheat Ridge $250.00 Modification of Premises $50.00 * Medical fee reduced for cultivation and infused product on initial application when applying for medical center 2020 Fee Schedule Administrative Services Fees 229 2020 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 Video Copies  $30.00 Research fees $0.00 No charge for first hour $33.00 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 the City 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 2020 Fee Schedule City Clerk Fees Transcripts of City Council meetings 230 2020 Adopted Budget Liquor Licensing Fees New Licensing Application  $750.00 Transfer Application  $750.00 Renewal of License Application $75.00 Renewal of License Fees Includes $75 application fee Brewpub $150.00 Beer/Wine $123.75 Club $116.25 Hotel/Restaurant  $150.00 Tavern $150.00 Retail Liquor Store $97.50 3.2 Beer (any type) $78.50 Late Renewal Application $500.00 Art Gallery Permit $103.75 Includes application and permit fee Temporary Alcohol Permit $100.00 Change of Location $750.00 Modification of Premises $75.00 Manager Registration $75.00 Change of Corp Officer $100.00 Each Special Event License Permit for Liquor $50.00 Per day Special Event License Permit for Beer $10.00 Per day City Clerk Fees (con't) 2020 Fee Schedule 231 2020 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 $200.00 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 Revocable Permit Fees Short‐term revocable permit $100.00 Long‐term revocable permit $125.00 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) Traffic Signals $80.00 Each Street and Pedestrian Light $125.00 Each 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 2020 Fee Schedule Boring Surcharge for working without a permit Permits for work in excess of two million 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) 232 2020 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 $10.00 Each plus research time Floodplain Permit ‐ Class I       Fence, less than or equal to 200 feet in length $100.00      Fence, greater than 200 feet in length $200.00      Fence, with a break‐away design $500.00      Shed or deck $100.00      Detached garage $200.00      Addition to a habitable structure $800.00      Fill, less than or equal to 500 cubic yards $800.00      Fill, greater than 500 cubic yards $2,000.00      Utility Facility $200.00      Roadway/ Trail $800.00      Bridge/ Culvert $1,000.00      Construction of a habitable structure $1,000.00       All other structures ‐ fee to be determined by estimating processing expenses Floodplain Permit ‐ Class II       Construction of a habitable structure $1,000.00      Publication/ Public Notice Fee $120.00 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.  2020 Fee Schedule Public Works Fees (con't) Black & white  plots/drawings/aerial photos Color plots/drawings/aerial photos 233 2020 Adopted Budget LAND USE APPLICATION FEES Pre‐application Meeting $200 Plus address label Neighborhood Meeting $100 Plus $100 per acre Application fee $1,000 Plus $200 per 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 Plus $200 per acre Non‐administrative (public  hearing)*    Processing fee $200     Publication/public notice fee $120  Outline Development Plan (PD  rezone)    Application fee $800 Plus $125 per acre    Publication/public notice fee    Specific Development Plan $225     Application fee    Publication/public notice fee $500 Plus $500 per acre Amendment, hearing required $120  (Waive if processed with ODP)    Application fee    Publication/public notice fee $600 Plus $250 per acre Amendment, administrative $120     Application fee $300 Plus $250 per acre Application fee $600 Plus $125 per acre Publication/public notice fee  $225  2020 Fee Schedule Planned Development Rezoning (straight) Community Development Planning, Zoning and Building Fees Annexation w/ Rezoning Floodplain Exemption Planned Building Group 234 2020 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 excising improvements Parkland Fee‐in‐Lieu of  dedication Type of Residential Land Value Single and Multi‐Family $3.64 / sf Urban Renewal Area $3.64 / sf Mixed Use Development $3.64 / sf Within ½ mile of transit station $3.64 / sf Senior Housing $3.64 / sf Subdivision – Major  Temporary Permit Variance Right‐of‐Way Vacation 1.5 2020 Fee Schedule Community Development Planning, Zoning and Building Fees (con't) Density  Factor 2.1 1.7 1.7 1.7 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 Subdivision – Minor  235 2020 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 fraction of, 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 2020 Fee Schedule Community Development Building Fees Building Permit Fees (fees are dependent on valuation amount) 236 2020 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 ‐ Structure 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 2020 Fee Schedule Community Development Building Fees (con't) 237 2020 Adopted Budget Address Check $15.00 First 30 minutes $10.00 Each additional 30 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 N/A Contact Jeffcom at 303‐237‐2220 Dog Licensing Fees $20.00 For each animal, regardless of whether  it has been spayed or neutered Evidence Photos $5.00 Minimum, depending on format Evidence Audio Recordings $10.00 Minimum, depending on format Evidence Video Recordings $8.00 Minimum, depending on format Pawn Shops $5,000.00 Per year $1.00 Per transaction 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 2020 Fee Schedule 238 2020 Adopted Budget Anderson Community Building Gymnasium $35.00 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. Liability insurance fee $102.00 26‐ 50 people (required by City insurance)$110.00 51‐75 people 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 $39.00    Adult (18‐64)$39.00 $49.00 Season Pass    Youth (3‐17) & Senior (65+) $59.00 $79.00    Adult (18‐64)$79.00 $99.00    Household of 3 $199.00 $229.00 * $30 for each additional household member Outdoor Pool Pavilion Rental Picnic Pavilion $55.00 Per Hour‐ up to 30 seated/45 Capacity Shade Sail $45.00 Per Hour‐ up to 10 capacity After hours pool rental (6:30‐8 pm)$290.00 Per Hour Wheat Ridge Recreation Center Daily Admission Resident Jeffco Non Resident Youth 3‐17 years $4.00 $5.00 $6.00 Senior 65 and over $4.00 $5.00 $6.00 Adult 18 and over $6.00 $7.00 $8.00 10 Visit Pass (15% off daily admission) Youth 3‐17 years $34.00 $42.00 $49.00 Senior 65 and over $34.00 $42.00 $49.00 Adult 18 and over $49.00 $59.00 $69.00 2020 Fee Schedule Parks and Recreation Fees Available in two hour time slots: 11:30 am ‐ 1:30 pm; 2‐4 pm; or 4:30‐6:30 pm 239 2020 Adopted Budget Monthly Pass Resident Jeffco Non Resident Youth (3‐17) and Seniors (65+) $26.00 $29.00 $32.00 Adult $36.00 $39.00 $42.00 Household of 2 $56.00 $59.00 $62.00 Household of 3 $74.00 $84.00 $94.00 * $5 per month for each additional household member Annual Pass Resident Jeffco Non Resident Youth (3‐17) and Seniors (65+) $269.00 $299.00 $329.00 Adult $369.00 $399.00 $429.00 Household of 2 $569.00 $599.00 $629.00 Household of 3 $749.00 $849.00 $949.00 * $50 per month for each additional household member Annual Pass ‐ Various packages may be available for promotional purposes Area Cost Days Available Hours Available Lap pool (nonprofit/per hour/per lane)$12.00 varies varies Lap Pool (private)$18.00 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 Recreation Center Ballroom (Packages may be available) Per hour/per section $50.00 Mon ‐ Fri Before 5pm Per hour/per section $80.00 Fri eve, Sat, Sun Fri 5pm and after/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 Liability insurance fee $110.00 100‐ 150 people (required by City insurance)$128.00 151‐250 people Active Adult Center Resident Non‐Resident Exercise Class Drop‐In  $4.00 10 punch Excercard $33.00 $38.00 Available Monday ‐ Friday from 4:00 ‐ 10 pm; Saturday & Sunday from 8 am ‐ 10 pm Prospect Hall $60.00 Per hour $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 depositKetner room $30.00 Per hour$100.00 Security/damage deposit *alcohol is allowed only for weddings & anniversaries & requires liability insurance 2020 Fee Schedule Parks and Recreation Fees (con't) 240 2020 Adopted Budget Field Rental Fees All grass field rentals $40.00 Without lights/ includes one field prep All grass field rentals $55.00 With lights/ includes one field prep Youth baseball and softball fields $35.00 Without lights/ includes one field prep Youth baseball and softball fields $50.00 With lights/ includes one field prep Additional field prep $25.00 Each Anderson Baseball Field $60.00 Without lights Anderson Baseball Field $75.00 With lights Tournaments:  Players Fees $15.00 Per player; this reflects a percentage of 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 Park Pavilions Large 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 Residents reserving before March 1 for any date,  only residents can reserve before March 1 Fri ‐ Sun $200.00 All reservations made after March 1 Residents may reserve pavilions beginning January 2; non‐residents may reserve pavilions/shelters beginning March 1 2020 Fee Schedule Parks and Recreation Fees (con't) The following policy and fee structure applies to local youth groups using fields for tournaments within their respective  seasons: *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 *There will be a $10 per hour charge for use of field lights during the season (for practices and games) Note:  any use of fields by local youth groups outside of the approved seasonal date range assigned to each club/sport, will incur standard rental rates. Wheat Ridge Youth Sports Organizations Includes the following Wheat Ridge organizations:  Wheat Ridge area Baseball Association, Wheat Ridge Youth Football,  Wheat Ridge Girl's Softball Association, Wheat Ridge Avalanche Soccer, Piranhas Swim Team, Sts. Peter & Paul Athletic  Association and Beth Eden Athletics Association. Non‐Refundable Application Processing Fees 241 2020 Adopted Budget Small Park Pavilions Panorama Park $50.00 30 maximum occupancy Randall Park $50.00 30 maximum occupancy Paramount Park $50.00 30 maximum occupancy Fruitdale Park $50.00 30 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 50 or more persons; refundable Rental Exceptions Carnation Festival N/C WR/Arvada Kiwanis N/C One‐time weekday use of Anderson Pavilion 2020 Fee Schedule Parks and Recreation Fees (con't) 242 2020 Adopted Budget Audio recordings of Court  proceedings to CD $30.00 Includes up to one hour to search, retrieve, redact and  download audio. $7.00 Each additional 15 minutes of prep Copy of animal, civil, general  codes, and sales tax files $15.00 Includes up to 30 minutes to search, retrieve, redact and copy $7.00 Minimum per each additional 15 minute increments Copy of traffic or parking file $7.00 Includes up to 15 minutes to search, retrieve, redact, and copy Copies with no preparation  required $0.25 Per page Name search $15.00 Includes up to 30 minutes to search, retrieve, redact and copy $7.00 Minimum per additional 15 minute increments Research fee, extensive $30.00 Per hour  Money Handling Fee $30.00 Per hour for processing of coins  Transcripts $3.00 Per page $150.00 Minimum deposit required Associated Case Fees Non‐injury accident surcharge $30.00 Minimum fee with Judge discretion to increase $60.00 Minimum fee with Judge discretion to increase Court‐appointed counsel  application $10.00 Judge may waive Court costs $35.00 Deferred judgment $75.00 Deferred prosecution $75.00 $65.00 Sealing of Record‐‐convictions $130.00 2020 Fee Schedule Municipal Court Fees Injury accident  Sealing of Record‐‐no conviction 243 2020 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 Annually  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 or if defendant fails to appear at trial and witness served Bench warrant $50.00 Default judgment on outstanding  judgment or warrant $30.00 Lien‐on license with Department of Motor Vehicles 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 or is found guilty 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 deposit $25.00 Jury trial cost varies Cost of jurors who appeared for or served on jury panel 2020 Fee Schedule Municipal Court Fees (con't) Failure to Appear or Comply  244 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 29,162 29,000 24,120 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 1,808 1,798 1,495 1,798 625 Medicare Portion FICA 423 420 350 420 630 ICMA Retirement 1,184 1,740 1,447 1,740 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $32,577 $32,958 $27,412 $32,958 651 Office Supplies 0 150 75 150 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 MATERIALS & SUPPLIES $0 $150 $75 $150 702 Conference/Meeting 915 500 500 500 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 58 0 0 0 716 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 0 1,000 0 1,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 2,600 1,500 1,500 1,500 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $3,574 $3,000 $2,000 $3,000 800 Office Furniture & Equipment 0 0 0 0 802 Office Equipment 0 0 0 0 806 Software 4,800 0 0 0 CAPITAL OUTLAY $4,800 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$40,951 $36,108 $29,487 $36,108 City Treasurer 01-101 245 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 61,772 51,773 28,075 0 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 25,767 25,500 25,500 25,500 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 67,680 67,680 67,680 67,680 620 FICA Expenses Employer 7,417 7,403 6,664 4,193 625 Medicare Portion FICA 1,735 1,729 1,556 978 630 ICMA Retirement 2,456 3,106 1,784 0 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $166,827 $157,191 $131,259 $98,351 651 Office Supplies 182 600 600 600 654 Photocopy/Printing 293 500 500 500 655 Postage 0 0 0 0 660 Operating Supplies 285 450 956 450 MATERIALS & SUPPLIES $760 $1,550 $2,056 $1,550 702 Conference/Meeting 13,685 36,450 20,000 36,450 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 2,516 2,506 2,510 2,600 712 Annual Appreciation Dinner 5,700 6,000 6,000 6,000 716 Legislative Membership 33,547 37,302 36,000 35,822 723 Tuition Reimbursement 0 0 0 0 728 Training 0 0 0 400 740 Auto Mileage Reimbursement 1,228 1,000 1,000 1,000 750 Professional Service 87,646 127,605 126,000 100,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 156,503 185,610 180,000 184,450 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 1,517 47,000 47,000 2,000 OTHER SERVICES & CHARGES $302,343 $443,473 $418,510 $368,722 800 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:$469,929 $602,214 $551,825 $468,623 General Government - Legislative Services 01-102 246 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 353,367 387,368 381,584 417,298 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 15,561 0 855 0 617 Temporary Personnel - Hourly 3,371 32,614 21,809 2,280 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 21,334 26,403 24,965 27,288 625 Medicare Portion FICA 4,989 6,174 5,839 6,382 630 ICMA Retirement 13,316 23,680 22,823 25,039 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $411,938 $476,239 $457,875 $478,287 651 Office Supplies 541 1,200 708 1,000 654 Photocopy/Printing 1,486 2,000 1,407 1,275 655 Postage 6,680 5,500 4,501 4,250 660 Operating Supplies 804 400 400 400 MATERIALS & SUPPLIES $9,510 $9,100 $7,016 $6,925 702 Conference/Meeting 3,152 4,950 3,500 4,740 704 Contractual Services 92,655 35,840 35,688 43,598 706 Dues/Books/Subscriptions 1,403 2,728 1,644 1,644 712 Annual Appreciation Dinner 0 0 0 0 716 Legislative Membership 0 0 0 0 723 Tuition Reimbursement 0 0 0 0 728 Training 293 3,250 1,493 2,000 740 Auto Mileage Reimbursement 632 840 520 600 750 Professional Service 18,000 35,275 35,275 41,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 0 0 0 0 784 Jeffco Treas Collection Fees 10,204 12,000 10,000 11,000 799 Miscellaneous Services and Charges 28,282 19,860 15,317 15,168 OTHER SERVICES & CHARGES $154,620 $114,743 $103,437 $119,750 800 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:$576,068 $600,082 $568,328 $604,962 Administrative Services - Finance 01-103 247 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 106,007 109,585 109,302 109,302 604 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 6,088 6,546 6,546 6,777 625 Medicare Portion FICA 1,424 1,531 1,585 1,585 630 ICMA Retirement 4,292 6,335 6,558 6,558 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $117,811 $123,997 $123,991 $124,2221 651 Office Supplies 127 300 100 100 654 Photocopy/Printing 0 1,300 1,500 1,500 655 Postage 519 1,500 1,500 1,500 660 Operating Supplies 5,869 7,750 7,750 7,750 MATERIALS & SUPPLIES $6,514 $10,850 $10,850 $10,850 702 Conference/Meeting 2,006 4,480 4,480 2,680 704 Contractual Services 21,937 30,568 35,850 15,350 706 Dues/Books/Subscriptions 2,565 6,935 6,935 7,985 710 Marketing and Sponsorships 226,609 313,950 262,525 299,450 714 Legals & Publishing 0 0 0 0 718 TIF- Wheat Ridge Urban Renewal Authority 560,604 665,823 705,390 1,115,356 719 Economic Development Incentive 0 0 0 0 720 Economic Development - WRURA 300,000 300,000 300,000 300,000 721 NRS Implementation 264,366 328,282 320,500 335,025 728 Training 0 2,500 2,500 0 740 Auto Mileage Reimbursement 1,131 1,000 1,000 1,500 750 Professional Service 22,250 34,600 30,000 32,600 798 Management Contingent 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $1,401,469 $1,688,138 $1,669,180 $2,109,946 800 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:$1,525,794 $1,822,985 $1,804,021 $2,245,018 City Manager's Office - Economic Development 01-105 248 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 203,077 272,542 260,000 308,918 604 Deferred Compensation 18,221 19,254 18,078 19,218 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone Allowance 600 600 600 600 610 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 9,308 13,163 13,163 15,041 625 Medicare Portion FICA 3,005 3,952 3,772 4,480 630 ICMA Retirement 870 4,800 4,800 6,582 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 7,000 PERSONNEL SERVICES $238,682 $317,911 $304,013 $365,439 651 Office Supplies 19 500 500 500 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $19 $500 $500 $500 702 Conference/Meeting 12,571 17,760 20,000 18,660 704 Contractual Services 0 0 0 40,000 706 Dues/Books/Subscriptions 3,055 6,600 5,000 5,030 726 Recruitment & Advertising 0 0 0 0 728 Training 0 2,000 0 2,000 740 Auto Mileage Reimbursement 0 500 500 500 750 Professional Service 23,263 67,800 37,500 61,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 0 0 0 0 798 Management Contingency 40,629 99,250 75,000 100,000 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $79,517 $193,910 $138,000 $227,190 802 Office Furniture & Equipment 0 750 377 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $750 $377 $0 DEPARTMENT ACCOUNT TOTALS:$318,218 $513,071 $442,890 $593,129 City Manager's Office - City Manager 01-106 249 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 0 0 0 0 604 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 0 0 0 0 625 Medicare Portion FICA 0 0 0 0 630 ICMA Retirement 0 0 0 0 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $0 $0 $0 $0 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 0 0 0 0 704 Contractual Services 84,836 87,000 87,000 87,000 706 Dues/Books/Subscriptions 0 0 0 0 714 Legals & Publishing 0 0 0 0 721 NRS Implementation 0 0 0 0 728 Training 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 184,015 216,000 241,000 242,200 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $268,850 $303,000 $328,000 $329,200 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$268,850 $303,000 $328,000 $329,200 General Government - City Attorney 01-107 250 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 76,783 80,585 81,440 81,440 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 0 152 265 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 4,537 4,748 5,049 5,049 625 Medicare Portion FICA 1,061 1,110 1,181 1,181 630 ICMA Retirement 3,114 4,595 4,886 4,886 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 2,400 PERSONNEL SERVICES $85,495 $91,190 $92,821 $94,956 651 Office Supplies 997 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 $997 $1,800 $1,800 $1,800 702 Conference/Meeting 2,780 4,600 4,600 4,600 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 536 700 700 700 708 Election Expense 11,727 26,000 26,000 28,000 714 Legals & Publishing 14,223 15,000 15,000 16,000 715 Recording Fees 2,937 3,000 3,000 3,000 721 NRS Implementation 0 0 0 0 728 Training 600 3,748 1,000 3,900 740 Auto Mileage Reimbursement 272 500 500 500 750 Professional Service 7,622 15,000 10,000 13,000 758 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 $40,697 $68,548 $60,800 $69,700 800 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:$127,189 $161,538 $155,421 $166,456 City Clerk's Office 01-108 251 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 750,656 784,036 757,036 782,374 604 Deferred Compensation 7,875 11,528 11,000 9,264 606 Auto Allowance 0 0 0 0 607 Cell Phone Allowance 600 600 600 600 610 Overtime and Premium Pay 3,055 7,400 6,000 7,400 617 Temporary Personnel - Hourly 252 6,000 3,000 6,000 619 Temporary Personnel - Non Hourly 6,880 16,125 14,000 16,125 620 FICA Expenses Employer 43,925 46,555 46,555 49,006 625 Medicare Portion FICA 10,683 13,530 13,530 11,772 630 ICMA Retirement 23,254 35,961 35,961 37,659 640 Outside Personnel Services 24,819 28,800 25,000 32,240 642 Compensation Adjustments 0 0 0 33,000 PERSONNEL SERVICES $872,001 $950,535 $912,682 $985,440 651 Office Supplies 2,775 3,500 3,250 3,500 654 Photocopy/Printing 0 900 500 500 655 Postage 0 0 0 0 660 Operating Supplies 13,469 19,000 17,000 17,100 MATERIALS & SUPPLIES $16,245 $23,400 $20,750 $21,100 702 Conference/Meeting 7,210 11,600 11,600 12,000 704 Contractual Services 5,380 7,250 6,750 6,875 706 Dues/Books/Subscriptions 1,412 1,355 1,355 1,765 708 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 470 1,800 1,400 1,400 740 Auto Mileage Reimbursement 220 400 400 400 750 Professional Service 19,144 28,100 21,500 30,500 758 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 $33,836 $51,005 $43,505 $53,440 802 Office Furniture & Equipment 835 11,800 11,800 4,500 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $835 $11,800 $11,800 $4,500 DEPARTMENT ACCOUNT TOTALS:$922,917 $1,036,740 $988,737 $1,064,480 Municipal Court 01-109 252 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 252,276 253,303 255,025 292,740 604 Deferred Compensation 4,791 10,498 9,310 9,310 606 Auto Allowance 2,400 3,600 3,600 3,600 607 Cell Phone Allowance 400 600 600 600 610 Overtime and Premium Pay 38 150 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 14,572 15,229 15,720 17,938 625 Medicare Portion FICA 3,408 3,819 3,699 4,246 630 ICMA Retirement 5,545 6,810 7,526 9,385 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 75,000 PERSONNEL SERVICES $283,429 $294,009 $295,480 $412,819 651 Office Supplies 1,054 1,000 1,000 1,000 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 873 1,000 1,000 1,100 MATERIALS & SUPPLIES $1,926 $2,000 $2,000 $2,100 702 Conference/Meeting 9,223 2,799 2,799 5,725 704 Contractual Services 40,700 0 0 0 706 Dues/Books/Subscriptions 3,361 1,025 1,025 2,494 714 Legals & Publishing 0 0 0 0 715 Recording Fees 0 0 0 0 728 Training 1,045 3,401 3,401 4,500 732 Witness & Juror Fees 0 0 0 0 740 Auto Mileage Reimbursement 269 500 200 200 750 Professional Service 34,281 15,000 10,000 500 755 Computer Software 0 0 0 0 759 Telephone Expense 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $88,878 $22,725 $17,425 $13,419 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$374,234 $318,734 $314,905 $428,338 Administrative Services - Administration 01-111 253 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 314,178 345,946 345,209 345,209 604 Deferred Compensation 0 0 0 0 610 Overtime and Premium Pay 410 400 400 400 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 18,731 21,461 21,403 21,403 621 Workers' Compensation 0 0 0 0 623 Unemployment Insurance 7,744 20,000 7,500 15,000 625 Medicare Portion FICA 4,381 5,023 5,005 5,005 630 ICMA Retirement 12,334 20,781 20,712 20,712 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $357,776 $413,611 $400,229 $407,729 651 Office Supplies 3,970 5,500 4,500 4,500 654 Photocopy/Printing 0 1,000 200 200 655 Postage 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $3,970 $6,500 $4,700 $4,700 702 Conference/Meeting 4,274 6,300 6,300 6,300 704 Contractual Services 0 500 500 500 706 Dues/Books/Subscriptions 8,617 10,070 10,070 10,070 712 Employee Functions 23,225 45,000 45,000 39,000 724 Pre-Employment Physicals 54,453 62,000 56,500 56,500 726 Recruitment & Advertising 24,700 34,220 24,500 24,500 728 Training 11,086 33,120 33,000 47,620 729 Safety 4,654 17,426 16,926 17,250 731 Wellness Program 8,122 27,100 16,100 27,100 740 Auto Mileage Reimbursement 385 1,000 1,000 1,000 750 Professional Service 56,670 69,500 66,000 69,500 776 Other Equip Maintenance 0 0 0 0 797 Vacation Accrual Cash-Out 0 0 0 0 OTHER SERVICES & CHARGES $196,185 $306,236 $275,896 $299,340 802 Office Furniture & Equipment 0 0 0 1,000 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $1,000 DEPARTMENT ACCOUNT TOTALS:$557,932 $726,347 $680,825 $712,769 Administrative Services - Human Resources 01-112 254 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 112,972 141,437 154,741 154,741 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 281 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 6,963 8,769 9,594 9,594 625 Medicare Portion FICA 1,628 2,051 2,243 2,243 630 ICMA Retirement 4,570 8,486 9,284 9,284 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $126,415 $160,743 $175,862 $175,862 651 Office Supplies 23 500 400 500 654 Photocopy/Printing 0 0 0 1,000 655 Postage 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $23 $500 $400 $1,500 702 Conference/Meeting 5,527 4,500 3,500 6,500 704 Contractual Services 40,459 58,017 55,000 58,017 706 Dues/Books/Subscriptions 5,744 5,376 5,376 5,732 714 Legals & Publishing 0 0 0 0 715 Recording Fees 0 0 0 0 728 Training 165 500 250 1,000 732 Witness & Juror Fees 0 0 0 0 740 Auto Mileage Reimbursement 542 500 500 1,000 750 Professional Service 47,524 63,509 50,000 49,300 755 Computer Software 37,358 38,600 23,728 41,099 759 Telephone Expense 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $137,319 $171,002 $138,354 $162,648 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$263,757 $332,245 $314,616 $340,010 Administrative Services - Public Information 01-113 255 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 121,198 141,101 141,101 141,101 604 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 117 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 7,262 8,296 8,748 8,748 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 1,698 1,941 2,046 2,046 630 ICMA Retirement 4,917 8,028 8,466 8,466 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $135,192 $159,366 $160,361 $160,361 651 Office Supplies 247 500 500 500 654 Photocopy/Printing 400 450 450 450 655 Postage 0 0 0 0 660 Operating Supplies 0 100 100 100 MATERIALS & SUPPLIES $647 $1,050 $1,050 $1,050 702 Conference/Meeting 332 4,845 4,145 6,195 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 838 900 900 900 712 Employee Functions 0 0 0 0 723 Tuition Reimbursement 0 0 0 0 728 Training 2,268 4,218 5,050 7,125 740 Auto Mileage Reimbursement 308 750 750 750 750 Professional Service 0 5,000 5,000 5,000 759 Telephone Expense 0 0 0 776 Other Equipment Maintenance/Repair 0 332 200 200 797 Vacation Accrual Cash-Out 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $3,746 $16,045 $16,045 $20,170 802 Office Furniture & Equipment 555 0 0 400 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $555 $0 $0 $400 DEPARTMENT ACCOUNT TOTALS:$140,140 $176,461 $177,456 $181,981 Administrative Services - Purchasing and Contracting 01-116 256 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 457,730 493,360 504,433 504,433 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 10,397 12,000 11,000 11,000 614 Standby Pay 18,813 15,500 15,500 15,500 617 Temporary Personnel - Hourly 8,025 0 11,000 0 620 FICA Expenses Employer 29,691 31,250 31,957 31,957 625 Medicare Portion FICA 6,944 7,313 7,474 7,474 630 ICMA Retirement 18,425 29,603 30,108 30,108 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $550,025 $589,026 $611,472 $600,472 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 25,031 14,050 14,050 14,050 MATERIALS & SUPPLIES $25,031 $14,050 $14,050 $14,050 702 Conference/Meeting 7,825 1,890 2,500 8,000 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 5,378 1,757 5,300 5,300 728 Training 13,751 7,371 8,600 14,000 740 Auto Mileage Reimbursement 727 800 800 900 750 Professional Service 34,366 70,110 44,000 108,240 755 Computer Software 0 0 0 0 759 Telephone Expense 313,213 337,300 310,000 320,000 774 Facility Repair & Maint 0 0 0 0 776 Other Equipment Maintenance 548,531 508,625 557,625 544,125 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $923,791 $927,853 $928,825 $1,000,565 802 Office Furniture & Equipment 19,318 35,204 16,975 30,175 803 Tools and Work Equipment 0 0 0 0 806 Computer Software 0 202,400 202,400 2,000 808 Capital Leases 58,254 60,000 60,000 60,000 809 Other Major Equipment 175,356 340,543 305,000 422,189 CAPITAL OUTLAY $252,928 $638,147 $584,375 $514,364 DEPARTMENT ACCOUNT TOTALS:$1,751,775 $2,169,076 $2,138,722 $2,129,451 Administrative Services - Information Technology 01-117 257 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 68,780 69,374 68,230 116,230 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 14,974 11,656 14,212 17,593 614 Standby Pay 8,571 9,232 9,232 15,535 617 Temporary Personnel - Hourly 0 0 0 0 620 FICA Expenses Employer 5,269 5,596 5,596 9,106 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 1,232 1,309 1,309 2,151 630 ICMA Retirement 2,740 4,162 4,162 7,167 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $101,567 $101,329 $102,741 $167,783 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 37,071 41,925 41,925 43,025 MATERIALS & SUPPLIES $37,071 $41,925 $41,925 $43,025 702 Conference/Meeting 0 0 0 0 704 Contractual Services 63,142 76,600 91,600 77,550 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 0 0 0 0 730 Uniforms & Protective Clothing 556 690 689 690 750 Professional Services 8,389 2,934 2,618 3,000 758 Rentals & Leases 3,000 3,500 3,000 3,500 759 Telephone Expense 0 0 0 0 760 Utilities 92,393 107,000 85,709 100,000 774 Facility Repair & Maintenance 48,165 59,960 55,000 55,000 776 Other Equipment Maintenance 10,684 12,500 9,368 12,500 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $226,330 $263,184 $247,984 $252,240 802 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 1,738 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 24,998 62,490 54,750 25,500 CAPITAL OUTLAY $26,736 $64,490 $56,750 $27,500 DEPARTMENT ACCOUNT TOTALS:$391,705 $470,928 $449,400 $490,548 Parks and Recreation - Facilities Maintenance 01-118 258 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 199,065 205,286 205,286 333,723 604 Deferred Compensation 7,765 11,448 11,448 11,207 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone 0 0 0 0 610 Overtime and Premium Pay 1,821 2,000 2,000 2,000 614 Standby 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 10,520 11,017 11,017 19,005 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 2,844 2,978 2,978 4,839 630 ICMA Retirement 1,833 2,725 2,725 10,418 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 72,422 PERSONNEL SERVICES $227,448 $239,054 $239,054 $457,214 651 Office Supplies 836 1,000 1,000 1,000 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 0 0 0 3,578 MATERIALS & SUPPLIES $836 $1,000 $1,000 $4,578 702 Conference/Meeting 273 3,955 3,000 3,955 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 698 1,000 1,000 1,000 712 Employee Functions 0 0 0 0 718 Ordinance Enforcement 0 0 0 0 728 Training 79 500 500 7,100 730 Uniforms & Protective Clothing 0 0 0 0 750 Professional Service 0 0 0 0 758 Rentals & Leases 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 OTHER SERVICES & CHARGES $1,050 $5,455 $4,500 $12,055 802 Office Furniture & Equipment 1,049 895 500 500 CAPITAL OUTLAY $1,049 $895 $500 $500 DEPARTMENT ACCOUNT TOTALS:$230,383 $246,404 $245,054 $474,347 Community Development - Administration 01-120 259 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 387,579 314,359 314,359 509,505 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 13,346 20,000 20,000 0 620 FICA Expenses Employer 20,086 19,877 19,877 30,968 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 5,592 4,647 4,647 7,242 630 ICMA Retirement 11,741 18,862 18,862 29,970 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $438,344 $377,745 $377,745 $577,685 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 1,455 1,900 900 900 655 Postage 0 0 0 35,000 660 Operating Supplies 1,016 1,350 1,350 2,020 MATERIALS & SUPPLIES $2,470 $3,250 $2,250 $37,920 702 Conference/Meeting 3,229 11,710 14,600 26,600 704 Contractual Services 0 0 0 19,200 706 Dues/Books/Subscriptions 1,813 4,168 4,168 4,328 712 Employee Functions 0 0 0 0 728 Training 1,480 2,240 2,240 890 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 159 1,000 1,000 4,500 750 Professional Service 106,970 373,690 372,089 0 758 Rentals & Leases 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $113,650 $392,808 $394,097 $55,518 802 Office Furniture & Equipment 695 790 500 650 803 Tools and Work Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $695 $790 $500 $650 DEPARTMENT ACCOUNT TOTALS:$555,159 $774,593 $774,592 $671,773 Community Development - Planning 01-121 260 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 30,185 0 0 0 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 398 0 0 0 614 Standby Pay 2,587 0 0 0 617 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Expenses Employer 1,970 0 0 0 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 461 0 0 0 630 ICMA Retirement 1,009 0 0 0 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $36,610 $0 $0 $0 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 1,256 1,500 1,500 1,500 655 Postage 0 0 0 0 660 Operating Supplies 923 1,000 1,000 1,000 MATERIALS & SUPPLIES $2,179 $2,500 $2,500 $2,500 702 Conference/Meeting 0 0 0 0 704 Contractual Services 1,312,674 838,400 838,400 1,105,644 706 Dues/Books/Subscriptions 0 1,250 1,250 5,250 718 Ordinance Enforcement 0 0 0 0 712 Employee Functions 0 0 0 0 728 Training 833 0 0 0 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 12,000 12,000 0 760 Utilities 0 0 0 0 774 Facility Repair & Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $1,313,507 $851,650 $851,650 $1,110,894 802 Office Furniture & Equipment 100 1,000 1,000 0 803 Tools and Work Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $100 $1,000 $1,000 $0 DEPARTMENT ACCOUNT TOTALS:$1,352,395 $855,150 $855,150 $1,113,394 Community Development - Building 01-122 261 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 0 0 0 694,932 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 5,000 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Non-Hourly 0 0 0 33,500 620 FICA Expenses Employer 0 0 0 43,085 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 0 0 0 10,076 630 ICMA Retirement 0 0 0 41,696 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $0 $0 $0 $828,289 651 Office Supplies 0 0 0 1,500 654 Photocopy/Printing 0 0 0 500 655 Postage 0 0 0 250 660 Operating Supplies 0 0 0 3,000 MATERIALS & SUPPLIES $0 $0 $0 $5,250 702 Conference/Meeting 0 0 0 2,220 704 Contractual Services 0 0 0 16,350 706 Dues/Books/Subscriptions 0 0 0 2,847 718 Ordinance Enforcement 0 0 0 0 712 Employee Functions 0 0 0 0 728 Training 0 0 0 7,165 730 Uniforms & Protective Clothing 0 0 0 1,160 740 Auto Mileage Reimbursement 0 0 0 300 750 Professional Service 0 0 0 25,000 760 Utilities 0 0 0 0 774 Facility Repair & Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 750 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 500 OTHER SERVICES & CHARGES $0 $0 $0 $56,292 802 Office Furniture & Equipment 0 0 0 600 803 Tools and Work Equipment 0 0 0 1,200 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $1,800 DEPARTMENT ACCOUNT TOTALS:$0 $0 $0 $891,631 Community Development - Engineering 01-123 262 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 405,339 525,949 525,949 508,342 605 Extra Duty Pay 67,599 81,560 81,560 102,250 607 Cell Phone Allowance 600 600 600 600 610 Overtime and Premium Pay 69 1,000 1,000 1,000 614 Standby Pay 0 0 0 0 617 Temp. Personnel Hourly 1,904 0 0 0 620 FICA Expenses Employer 5,919 7,178 7,178 7,224 625 Medicare Portion FICA 4,767 7,627 7,627 7,661 630 ICMA Retirement 4,046 6,946 6,946 6,991 633 Police Retirement 29,924 40,643 41,142 41,142 634 State Disability 5,691 4,660 4,660 10,708 642 Compensation Adjustments 0 0 0 505,000 PERSONNEL SERVICES $525,858 $676,163 $676,662 $1,190,918 651 Office Supplies 8,386 8,300 8,300 8,300 654 Photocopy/Printing 5,377 9,550 5,000 5,350 655 Postage 49 2,000 500 500 660 Operating Supplies 3,025 9,600 6,600 14,380 MATERIALS & SUPPLIES $16,836 $29,450 $20,400 $28,530 702 Conference/Meeting 18,823 25,850 25,850 28,150 704 Contractual Services 62,198 70,255 70,255 100,895 706 Dues/Books/Subscriptions 9,009 13,510 13,510 13,160 728 Training 10 0 0 0 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 741 Uniform Allowance 32,906 34,000 34,000 34,300 750 Professional Service 892,543 900,110 882,110 1,053,299 755 Computer Software 0 0 0 0 776 Other Equipment Maintenace 1,709 4,000 2,000 5,000 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $1,017,197 1,047,725.00 $1,027,725 $1,234,804 802 Office Furniture & Equipment 3,089 10,273 8,892 4,300 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $3,089 $10,273 $8,892 $4,300 DEPARTMENT ACCOUNT TOTALS:$1,562,980 $1,763,611 $1,733,679 $2,458,552 Police - Administration 01-201 263 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 61,829 55,784 55,784 62,000 605 Extra Duty Pay 0 0 0 0 610 Overtime and Premium Pay 20,477 21,550 21,550 31,500 614 Standby Pay 0 0 0 0 618 Court Pay 0 0 0 0 620 FICA Expenses Employer 0 0 0 0 625 Medicare Portion FICA 988 964 964 899 630 ICMA Retirement 0 0 0 0 633 Police Retirement 7,299 6,808 6,808 6,510 634 State Disability 1,803 1,783 1,783 1,612 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $92,396 $86,889 $86,889 $102,521 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 0 90,000 110,075 0 MATERIALS & SUPPLIES $0 $90,000 $110,075 $0 702 Conference/Meeting 33 0 0 0 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 3,897 0 0 0 730 Uniforms and Protective Clothing 4,898 21,773 21,773 7,500 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 0 20,273 10,000 755 Computer Software 0 0 0 0 758 Rentals and Leases 1,800 6,000 2,000 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $10,628 $27,773 $44,046 $17,500 802 Office Furniture & Equipment 0 10,440 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $10,440 $0 $0 DEPARTMENT ACCOUNT TOTALS:$103,024 $215,102 $241,010 $120,021 Police - Grants 01-202 264 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 99,170 151,025 125,000 125,223 605 Extra Duty Pay 0 0 0 0 610 Overtime and Premium Pay 515 1,000 2,000 1,000 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 23,400 23,400 28,080 618 Court Pay 0 500 250 250 620 FICA Expenses Employer 5,904 10,716 6,000 9,504 625 Medicare Portion FICA 1,381 2,507 1,400 2,223 630 ICMA Retirement 3,949 8,966 8,966 7,514 633 Police Retirement 0 0 0 0 634 State Disability Insurance 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $110,919 $198,114 $167,016 $173,794 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 745 1,175 1,175 5,875 MATERIALS & SUPPLIES $745 $1,175 $1,175 $5,875 702 Conference/Meeting 33 150 150 250 704 Contractual Services 2,771 13,700 13,000 15,400 706 Dues/Books/Subscriptions 0 0 0 0 720 Veterinary Services 335 2,000 1,500 1,000 721 Jeffco Animal Shelter 60,211 83,169 83,169 95,297 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 755 Computer Software 0 0 0 0 776 Other Equipment Maintenace 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $63,349 $99,019 $97,819 $111,947 802 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$175,013 $298,308 $266,010 $291,616 Police - Community Services Team 01-203 265 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 187,249 216,998 216,998 216,024 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 18,760 17,500 7,500 8,800 617 Temporary Personnel - Hourly 0 0 0 0 618 Court Pay 298 500 500 500 620 FICA Expenses Employer 0 0 0 0 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 2,996 3,146 3,146 3,132 630 ICMA Retirement 0 0 0 0 633 Police Retirement 17,979 21,699 21,699 22,682 634 State Disability 2,566 5,859 5,859 5,617 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $229,848 $265,702 $255,702 $256,755 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 0 0 0 0 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 776 Other Equipment Maintenace 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $0 $0 $0 $0 802 Office Furniture & Equipment 0 0 0 0 805 Communications Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$229,848 $265,702 $255,702 $256,755 Police - Crime Prevention Team (SRO) 01-205 266 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 318,660 368,183 368,183 412,569 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 13,388 18,486 10,000 8,000 617 Temporary Personnel - Hourly 0 0 0 0 618 Court Pay 0 0 0 0 620 FICA Expenses Employer 20,312 22,827 22,827 25,580 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 4,750 5,338 5,338 5,982 630 ICMA Retirement 12,786 22,090 22,090 24,754 633 Police Retirement 0 0 0 0 634 State Disability Insurance 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $369,895 $436,924 $428,438 $476,885 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 715 685 685 0 MATERIALS & SUPPLIES $715 $685 $685 $0 702 Conference/Meeting 0 0 0 0 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 776 Other Equipment Maintenace 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $0 $0 $0 $0 802 Office Furniture & Equipment 0 0 0 0 805 Communications Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$370,610 $437,609 $429,123 $476,885 Police - Records Team 01-206 267 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 64,028 66,260 50,000 68,472 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 618 Court Pay 0 0 0 0 620 FICA Expenses Employer 3,911 4,108 3,000 4,245 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 915 961 961 993 630 ICMA Retirement 2,596 3,975 3,000 4,108 633 Police Retirement 0 0 0 0 634 State Disability Insurance 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $71,450 $75,304 $56,961 $77,818 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 657 Range Supplies 52,501 50,794 40,794 48,619 660 Operating Supplies 51 500 500 500 MATERIALS & SUPPLIES $52,552 $51,294 $41,294 $49,119 702 Conference/Meeting 24,092 24,000 20,000 27,800 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 116,833 102,787 102,787 119,500 730 Uniforms and Protective Clothing 57,409 69,000 60,000 68,200 740 Auto Mileage Reimbursement 102 300 300 300 750 Professional Service 4,785 5,040 5,040 5,040 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 776 Other Equipment Maintenace 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $203,221 $201,127 $188,127 $220,840 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$327,223 $327,725 $286,382 $347,777 Police - Accreditation & Training 01-207 268 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 4,115,290 3,870,957 3,870,957 3,774,002 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 215,697 250,000 235,000 240,000 614 Standby Pay 12,410 6,000 8,700 6,000 618 Court Pay 15,506 30,000 20,000 20,190 620 FICA Expenses Employer 16,282 20,904 20,904 32,085 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 57,964 56,129 56,129 53,976 630 ICMA Retirement 10,670 13,925 20,748 31,050 633 Police Retirement 369,940 387,095 387,095 342,022 634 State Disability Insurance 87,325 97,641 97,641 84,670 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $4,901,086 $4,732,651 $4,717,174 $4,583,995 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 657 Range Supplies 0 0 0 0 660 Operating Supplies 17,026 22,425 18,000 26,470 MATERIALS & SUPPLIES $17,026 $22,425 $18,000 $26,470 702 Conference/Meeting 378 510 510 1,010 706 Dues, Books and Subscriptions 0 0 0 0 727 Expense Reimbursement 500 500 500 500 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 4,894 39,300 35,000 16,500 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 22,200 20,100 20,100 19,000 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 776 Other Equipment Maintenace 11,679 31,601 25,000 20,740 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $39,650 $92,011 $81,110 $57,750 802 Office Furniture & Equipment 0 0 0 0 805 Communications Equipment 50 2,200 0 0 809 Other Major Equipment 380 14,800 10,000 10,200 CAPITAL OUTLAY $430 $17,000 $10,000 $10,200 DEPARTMENT ACCOUNT TOTALS:$4,958,192 $4,864,087 $4,826,284 $4,678,415 Police - Patrol Operations 01-211 269 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 1,526,811 1,920,154 1,750,000 1,952,031 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 83,326 125,000 100,000 120,000 614 Standby Pay 45,395 46,545 46,545 59,142 617 Temp Personnel-Hourly 0 0 0 0 618 Court Pay 5,923 7,000 7,000 7,000 620 FICA Expenses Employer 15,636 17,282 17,282 17,400 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 21,485 27,842 24,000 28,304 630 ICMA Retirement 10,482 16,725 16,725 16,838 633 Police Retirement 124,468 162,776 150,000 184,465 634 State Disability Insurance 23,455 43,949 30,000 43,456 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $1,856,981 $2,367,273 $2,141,552 $2,428,636 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 12,845 12,450 12,450 12,570 MATERIALS & SUPPLIES $12,845 $12,450 $12,450 $12,570 702 Conference/Meeting 340 650 650 650 704 Contractual Services 106,568 132,440 120,000 140,000 706 Dues/Books/Subscriptions 0 0 0 0 727 Expense Reimbursement 2,253 3,000 3,000 3,000 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 170 1,500 1,000 1,000 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 6,859 10,220 10,220 7,070 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 500 500 500 776 Other Equipment Maintenace 190 500 500 500 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $116,380 $148,810 $135,870 $152,720 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 33,645 CAPITAL OUTLAY $0 $0 $0 $33,645 DEPARTMENT ACCOUNT TOTALS:$1,986,207 $2,528,533 $2,289,872 $2,627,571 Police - Investigations Bureau 01-212 270 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 302,628 402,388 350,000 404,998 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 15,907 16,820 16,820 16,820 614 Standby 0 0 0 0 618 Court Pay 1,140 4,000 4,000 3,000 620 FICA Expenses Employer 0 0 0 0 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 4,449 5,834 5,834 5,872 630 ICMA Retirement 0 0 0 0 633 Police Retirement 29,072 41,536 33,000 42,524 634 State Disability Insurance 2,803 10,864 4,000 10,530 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $355,999 $481,442 $413,654 $483,744 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 0 500 500 500 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 0 4,800 2,000 5,440 750 Professional Service 0 200 0 0 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 776 Other Equipment Maintenace 273 600 600 600 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $273 $6,100 $3,100 $6,540 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$356,272 $487,542 $416,754 $490,284 Police - Crash & Traffic Team 01-213 271 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 134,589 118,862 32,000 0 604 Deferred Compensation 6,819 9,806 2,240 0 606 Auto Allowance 3,600 3,600 0 0 607 Cell Phone 100 0 0 0 610 Overtime and Premium Pay 0 0 0 0 614 Standby 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 7,872 8,203 1,984 0 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 1,985 2,030 464 0 630 ICMA Retirement (51)0 0 0 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $154,914 $142,501 $36,688 $0 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 165 1,200 0 0 MATERIALS & SUPPLIES $165 $1,200 $0 $0 702 Conference/Meeting 2,605 2,500 0 0 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 595 500 500 0 727 Expense Reimbursement 0 0 0 0 728 Training 588 500 500 0 730 Uniforms & Protective Clothing 0 150 150 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 20,000 20,000 0 758 Rentals & Leases 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $3,788 $23,650 $21,150 $0 802 Office Furniture & Equipment 0 200 200 0 804 Engineering & Photo Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $200 $200 $0 DEPARTMENT ACCOUNT TOTALS:$158,868 $167,551 $58,038 $0 Public Works - Administration 01-301 272 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 992,607 996,939 1,016,011 0 604 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 9,245 10,000 10,000 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 13,218 19,000 19,000 0 619 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Expenses Employer 60,072 63,607 63,607 0 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 14,049 14,877 14,877 0 630 ICMA Retirement 40,174 59,815 59,815 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $1,129,364 $1,164,238 $1,183,310 $0 651 Office Supplies 1,452 1,830 1,500 0 654 Photocopy/Printing 0 500 500 0 655 Postage 0 250 250 0 660 Operating Supplies 2,746 4,860 3,000 0 MATERIALS & SUPPLIES $4,198 $7,440 $5,250 $0 702 Conference/Meeting 1,752 2,100 2,220 0 704 Contractual Services 15,272 16,350 16,350 0 706 Dues/Books/Subscriptions 3,689 4,532 4,532 0 727 Expense Reimbursement 0 0 0 0 728 Training 4,994 9,165 9,165 0 730 Uniforms & Protective Clothing 3,337 3,470 3,470 0 740 Auto Mileage Reimbursement 70 300 300 0 750 Professional Services 0 29,870 25,000 0 761 Street Lighting 0 0 0 0 776 Other Equipment Maintenance 15 1,750 500 0 793 Title Searches 0 500 500 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $29,129 $68,037 $62,037 $0 802 Office Furniture & Equipment 140 600 600 0 804 Engineering & Photo Equipment 0 0 0 0 809 Other Major Equipment 382 900 500 0 CAPITAL OUTLAY $522 $1,500 $1,100 $0 DEPARTMENT ACCOUNT TOTALS:$1,163,213 $1,241,215 $1,251,697 $0 Public Works - Engineering 01-302 273 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 954,629 1,039,153 1,000,000 1,380,931 607 Cell Phone/I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 37,855 37,000 40,000 45,000 614 Standby Pay 16,410 17,500 17,500 17,500 617 Temporary Personnel - Hourly 0 0 0 0 620 FICA Expenses Employer 59,354 66,659 64,500 88,457 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 13,881 15,591 14,500 25,075 630 ICMA Retirement 38,538 62,350 62,000 84,616 642 Compensation Adjustments 0 0 0 74,376 PERSONNEL SERVICES $1,120,667 $1,238,253 $1,198,500 $1,715,955 651 Office Supplies 5,446 1,000 750 500 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 213,253 301,791 250,000 250,000 661 Oil & Gas - Shops 171,637 223,500 200,000 200,500 662 Vehicle & Equipment Maintenance 62,865 73,500 70,000 73,500 663 Hazardous Waste Disposal 346 2,000 1,000 1,000 665 Special Equipment 0 0 0 0 MATERIALS & SUPPLIES $453,547 $601,791 $521,750 $525,500 702 Conference/Meeting (450)500 500 500 704 Contractual Services 166,574 248,737 200,000 210,000 706 Dues/Books/Subscriptions 480 900 900 3,400 728 Training 4,358 5,000 5,000 7,000 730 Uniforms & Protective Clothing 10,892 15,000 10,000 14,500 740 Auto Mileage Reimbursement 0 0 0 0 758 Rentals and Leases 0 0 0 0 760 Utilities 20,979 21,000 21,000 22,000 761 Street Lighting 596,864 600,000 600,000 600,000 774 Facility Repair & Maintenance 11,024 32,500 26,000 71,500 776 Other Equipment Maintenance 0 0 0 0 OTHER SERVICES & CHARGES $810,720 $923,637 $863,400 $928,900 802 Office Furniture and Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 807 Fleet Replacement 668,537 857,728 851,728 815,000 809 Other Major Equipment 67,710 78,000 74,000 88,490 CAPITAL OUTLAY $736,246 $935,728 $925,728 $903,490 DEPARTMENT ACCOUNT TOTALS:$3,121,181 $3,699,410 $3,509,378 $4,073,845 Public Works - Operations 01-303 274 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 220,632 220,204 180,563 194,903 604 Deferred Compensation 8,009 11,060 8,000 9,600 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone Allowance 600 600 600 600 610 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 11,382 12,060 11,195 11,821 625 Medicare Portion FICA 3,217 3,193 2,618 3,228 630 ICMA Retirement 2,268 3,347 3,465 3,465 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 98,000 PERSONNEL SERVICES $249,708 $254,064 $210,041 $325,217 651 Office Supplies 4,842 3,947 4,000 4,500 654 Photocopy/Printing 268 2,400 2,400 400 655 Postage 0 400 400 400 660 Operating Supplies 353 653 700 1,800 MATERIALS & SUPPLIES $5,463 $7,400 $7,500 $7,100 702 Conference/Meeting 2,319 3,435 3,000 3,435 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 833 825 825 825 728 Training 355 500 500 6,000 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 194 350 350 350 750 Professional Service 26,880 4,485 0 5,000 755 Computer Software 0 6,788 288 6,788 758 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 and Charges 0 0 0 0 OTHER SERVICES & CHARGES $30,581 $16,383 $4,963 $22,398 800 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:$285,752 $277,847 $222,504 $354,715 Parks and Recreation - Administration 01-601 275 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 142,215 162,772 160,702 155,173 604 Deferred Compensation 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 483 0 0 0 617 Temporary Personnel - Hourly 45,750 50,197 50,197 57,593 620 FICA Expenses Employer 11,277 13,546 13,075 13,192 625 Medicare Portion FICA 2,637 3,168 3,058 3,085 630 ICMA Retirement 5,325 10,432 9,642 9,310 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $207,688 $240,115 $236,674 $238,353 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 13,565 31,875 30,750 31,920 655 Postage 3,494 16,380 11,500 14,988 660 Operating Supplies 11,087 22,431 21,250 42,936 MATERIALS & SUPPLIES $28,147 $70,686 $63,500 $89,844 702 Conference/Meeting 185 2,147 1,600 2,010 704 Contractual Services 512 576 576 2,151 706 Dues/Books/Subscriptions 442 2,725 2,630 4,375 728 Training 25 800 500 4,200 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 973 1,113 1,113 1,101 750 Professional Service 1,925 3,700 3,500 3,700 755 Computer Software 0 1,190 600 5,118 758 Rentals and Leases 0 0 0 0 774 Facility Repair and Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 800 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $4,062 $13,051 $10,519 $22,655 800 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:$239,897 $323,852 $310,693 $350,852 Parks and Recreation - Recreation 01-602 276 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 662,604 704,333 704,333 729,917 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 10,644 17,750 14,356 14,739 614 Standby Pay 5,148 5,412 7,121 1,624 617 Temporary Personnel - Hourly 99,640 106,664 100,000 120,000 620 FICA Expenses Employer 47,156 56,539 56,539 54,529 625 Medicare Portion FICA 11,029 13,223 13,223 12,733 630 ICMA Retirement 26,682 42,260 42,260 43,796 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $862,902 $946,181 $937,832 $977,337 651 Office Supplies 742 1,250 1,000 1,500 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 60,519 69,188 61,221 70,875 663 Hazardous Waste Disposal 0 100 100 100 MATERIALS & SUPPLIES $61,261 $70,538 $62,321 $72,475 702 Conference/Meeting 0 0 0 1,500 704 Contractual Services 104,625 124,681 120,000 129,971 706 Dues, Books, Subscriptions 0 455 455 475 728 Training 1,915 4,085 4,085 6,500 730 Uniforms & Protective Clothing 11,185 15,150 11,151 17,000 740 Auto Mileage Reimbursement 0 300 300 600 750 Professional Service 11,579 17,090 17,090 21,590 755 Computer Software 0 864 864 864 758 Rentals and Leases 24,562 31,126 22,850 3,525 760 Utilities 403,821 391,200 391,200 366,459 774 Facility Repair and Maintenance 129,600 194,701 160,000 180,000 776 Other Equipment Maintenance 10,739 10,781 11,121 11,870 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $698,026 $790,433 $739,116 $740,354 800 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 87,889 113,691 113,691 88,792 812 Building Improvements 4,100 32,754 31,400 0 CAPITAL OUTLAY $91,989 $146,445 $145,091 $88,792 DEPARTMENT ACCOUNT TOTALS:$1,714,179 $1,953,597 $1,884,360 $1,878,958 Parks and Recreation - Parks Maintenance 01-603 277 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 126,778 162,320 180,000 214,226 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 3,885 3,908 5,008 10,035 614 Standby Pay 2,352 2,265 1,844 2,899 617 Temporary Personnel - Hourly 54,263 71,848 45,850 106,305 620 FICA Expenses Employer 11,125 19,564 11,160 20,375 625 Medicare Portion FICA 2,602 4,646 4,646 4,835 630 ICMA Retirement 5,048 291 10,800 12,854 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $206,053 $264,842 $259,308 $371,530 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 500 500 500 660 Operating Supplies 37,529 64,120 40,000 50,000 663 Hazard Waste Disposal 250 250 250 300 MATERIALS & SUPPLIES $37,779 $64,870 $40,750 $50,800 702 Conference/Meeting 450 2,280 468 530 704 Contractual Services 184,734 208,900 200,000 210,000 706 Dues/Books/Subscriptions 565 1,265 750 1,660 728 Training 663 2,985 2,985 6,145 730 Uniforms & Protective Clothing 1,903 5,425 5,425 5,625 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 1,565 8,800 1,500 1,600 755 Computer Software 0 250 0 0 758 Rentals and Leases 440 8,260 3,000 6,860 760 Utilities 0 2,400 1,500 2,500 774 Facility Repair and Maintenance 0 8,000 8,000 4,000 776 Other Equipment Maintenance 4,610 5,100 3,216 5,100 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $194,930 $253,665 $226,844 $244,020 802 Office Furniture & Equipment 0 0 0 3,000 803 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 $3,000 DEPARTMENT ACCOUNT TOTALS:$438,763 $583,377 $526,902 $669,350 Parks and Recreation - Forestry 01-604 278 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 773 35,386 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 873 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 30,848 31,642 31,642 34,528 620 FICA Expenses Employer 2,013 4,156 1,500 2,141 625 Medicare Portion FICA 471 972 350 501 630 ICMA Retirement 31 2,123 0 0 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $35,009 $74,279 $33,492 $37,169 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 3,000 3,000 1,500 655 Postage 0 0 0 0 660 Operating Supplies 28,450 18,175 16,740 18,350 663 Hazardous Waste Disposal 500 500 500 500 MATERIALS & SUPPLIES $28,950 $21,675 $20,240 $20,350 702 Conference/Meeting 265 1,520 1,830 2,600 704 Contractual Services 57,054 67,000 60,000 60,000 706 Dues/Books/Subscriptions 195 345 103 355 728 Training 170 1,140 1,140 1,300 730 Uniforms & Protective Clothing 2,056 2,465 1,832 2,665 740 Auto Mileage Reimbursement 571 600 600 600 750 Professional Service 7 0 0 0 755 Computer Software 0 0 0 0 758 Rentals and Leases 800 3,325 3,325 3,398 760 Utilities 1,962 2,800 2,199 1,311 774 Facility Repair and Maintenance 14,396 35,400 20,000 35,000 776 Other Equipment Maintenance 233 1,400 1,400 1,800 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $77,709 $115,995 $92,429 $109,029 800 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 6,000 812 Building Improvements 10,441 9,466 0 0 CAPITAL OUTLAY $10,441 $9,466 $0 $6,000 DEPARTMENT ACCOUNT TOTALS:$152,109 $221,415 $146,161 $172,548 Parks and Recreation - Natural Resources 01-605 279 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 620 FICA Expenses Employer 0 0 0 0 621 Workers' Compensation 348,379 354,300 354,300 254,300 623 Unemployment Insurance 0 0 0 0 624 Work Comp Deductible 38,544 60,000 45,895 45,895 625 Medicare Portion FICA 0 0 0 0 626 Medical 1,800,147 1,815,000 1,924,946 2,026,846 627 Dental 91,954 93,000 93,000 100,456 628 LTD/STD 51,933 65,000 65,000 65,165 629 Life/ADD/DEP 51,007 50,000 53,457 56,635 PERSONNEL SERVICES $2,381,964 $2,437,300 $2,536,598 $2,549,297 651 Office Supplies 0 0 0 0 653 Postage 8,256 23,500 20,000 20,000 654 Photocopy/Printing 12,376 13,000 13,000 13,000 660 Operating Supplies 1,990 3,300 2,300 2,300 MATERIALS & SUPPLIES $22,622 $39,800 $35,300 $35,300 750 Professional Services 0 0 0 62,540 758 Rentals & Leases 5,445 5,520 5,520 5,520 759 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 243,910 283,063 280,920 306,175 782 Uninsured Losses 154,288 93,674 100,000 100,000 783 Hail Storm Losses 640,148 1,235,271 1,637,378 0 797 Bonus Pay Incentive 0 0 0 0 799 Misc. Services & Charges 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $1,043,791 $1,617,528 $2,023,818 $474,235 800 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 39,111 42,392 42,392 44,931 902 Debt Service Interest 41,056 37,775 37,775 35,236 903 Finance Origination Fees 0 0 0 0 904 Lease Payment 0 0 0 0 DEBT SERVICE $80,167 $80,167 $80,167 $80,167 DEPARTMENT ACCOUNT TOTALS:$3,528,544 $4,174,795 $4,675,883 $3,138,999 General Government - Central Charges 01-610 280 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 0 22,500 18,225 21,808 610 Overtime and Premium Pay 268 1,687 300 3,442 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 8,416 53,107 32,352 62,320 619 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Expenses Employer 538 4,382 3,000 5,429 622 MEDICAL/DENTAL INSURANCE 0 7,480 0 0 625 Medicare Portion FICA 126 1,025 820 1,270 630 ICMA Retirement 0 1,350 1,350 1,308 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $9,348 $91,531 $56,047 $95,577 651 Office Supplies 0 500 400 1,000 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 0 1,805 1,650 3,100 MATERIALS & SUPPLIES $0 $2,305 $2,050 $4,100 702 Conference/Meeting 0 0 0 0 704 Contractual Services 475 14,700 14,700 27,294 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 25 600 600 800 730 Uniforms & Protective Clothing 0 1,639 1,639 700 740 Auto Mileage Reimbursement 0 0 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 10,615 9,398 9,398 18,796 774 Facility Repair and Maintenance 4,155 2,420 2,420 4,700 776 Other Equipment Maintenance 0 0 500 1,000 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $15,270 $28,757 $29,257 $53,290 800 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 1,578 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $1,578 DEPARTMENT ACCOUNT TOTALS:$24,619 $122,593 $87,354 $154,545 Parks and Recreation - Anderson Building 01-620 281 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 130,393 132,618 132,618 132,392 610 Overtime and Premium Pay 0 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 18,529 17,791 17,145 26,344 619 Temporary Personnel - Non-Hourly 2,925 3,462 3,300 4,465 620 FICA Expenses Employer 8,927 9,540 9,540 10,118 625 Medicare Portion FICA 2,088 2,231 2,231 2,367 630 ICMA Retirement 5,220 7,956 7,944 7,944 640 Outside Personnel Services 8,019 17,162 9,400 9,510 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $176,101 $190,760 $182,178 $193,140 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 17,751 21,001 18,300 22,118 MATERIALS & SUPPLIES $17,751 $21,001 $18,300 $22,118 702 Conference/Meeting 509 1,430 1,430 1,430 704 Contractual Services 2,411 2,376 2,300 2,376 706 Dues/Books/Subscriptions 188 300 200 300 728 Training 616 305 160 570 730 Uniforms & Protective Clothing 0 600 400 1,000 740 Auto Mileage Reimbursement 0 0 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 $3,724 $5,011 $4,490 $5,676 802 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:$197,576 $216,772 $204,968 $220,934 Parks and Recreation - Athletics 01-621 282 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 129,204 137,155 137,155 137,155 610 Overtime and Premium Pay 568 300 700 313 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 74,228 81,075 79,000 80,033 619 Temporary Personnel - Non-Hourly 15,912 21,169 17,000 20,202 620 FICA Employer Expenses 12,970 14,500 14,678 14,739 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 3,033 3,391 3,432 3,447 630 ICMA Retirement 5,217 7,898 8,229 8,229 640 Outside Personnel Services 10,176 20,515 20,000 26,725 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $251,308 $286,003 $280,194 $290,843 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 23,627 30,397 30,000 31,002 MATERIALS & SUPPLIES $23,627 $30,397 $30,000 $31,002 702 Conference/Meeting 891 4,475 4,475 1,525 704 Contractual Services 5,259 7,520 7,250 7,520 706 Dues/Books/Subscriptions 141 250 155 263 728 Training 1,695 2,090 1,900 2,090 730 Uniforms & Protective Clothing 1,250 1,250 1,250 1,250 740 Auto Mileage Reimbursement 18 100 75 100 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 758 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 $9,254 $15,685 $15,105 $12,748 800 Office Furniture & Equipment 0 0 0 0 803 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:$284,189 $332,085 $325,299 $334,593 Parks and Recreation - General Programs 01-622 283 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 19,022 19,570 19,000 19,000 610 Overtime and Premium Pay 2,768 3,800 3,750 3,900 614 Standby Pay 106 96 0 0 617 Temporary Personnel - Hourly 119,133 133,548 89,864 136,080 617 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Employer Expenses 8,689 10,355 6,982 9,857 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 2,032 2,422 1,632 2,306 630 ICMA Retirement 769 1,174 1,140 1,140 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $152,519 $170,965 $122,368 $172,283 651 Office Supplies 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 51,362 60,567 52,000 60,828 663 Hazardous Waste Disposal 0 0 0 0 MATERIALS & SUPPLIES $51,362 $60,567 $52,000 $60,828 702 Conference/Meeting 0 720 0 0 704 Contractual Services 4,842 10,514 2,614 2,614 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 0 1,850 1,250 1,850 730 Uniforms & Protective Clothing 1,392 3,310 2,650 3,560 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 0 0 0 758 Rentals and Leases 0 0 0 0 760 Utilities 17,400 19,500 10,000 19,500 774 Facility Repair and Maintenance 17,153 27,556 20,150 33,480 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $40,786 $63,450 $36,664 $61,004 800 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 12,481 26,000 17,560 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $12,481 $26,000 $17,560 $0 DEPARTMENT ACCOUNT TOTALS:$257,148 $320,982 $228,592 $294,115 Parks and Recreation - Outdoor Pool 01-623 284 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 227,527 225,963 225,963 225,932 610 Overtime and Premium Pay 628 30 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 47,602 74,348 43,000 53,155 619 Temporary Personnel - Non-Hourly 21,464 21,873 21,870 36,032 620 FICA Employer Expenses 17,320 19,667 19,600 19,600 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 4,051 4,577 4,617 4,584 630 ICMA Retirement 8,849 13,464 13,556 13,556 640 Outside Personnel Services 20,438 21,082 20,590 24,175 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $347,880 $381,004 $349,196 $377,034 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 7,005 5,000 5,000 5,000 655 Postage Costs 4,146 4,585 4,007 4,007 660 Operating Supplies 39,311 44,387 39,546 46,875 MATERIALS & SUPPLIES $50,462 $53,972 $48,553 $55,882 702 Conference/Meeting 1,029 989 685 1,158 704 Contractual Services 34,542 47,976 45,170 24,157 706 Dues/Books/Subscriptions 312 696 700 996 728 Training 757 1,545 1,425 2,095 730 Uniforms & Protective Clothing 81 1,000 900 1,000 740 Auto Mileage Reimbursement 0 109 100 108 750 Professional Service 0 2,250 2,250 0 755 Computer Software 1,560 400 400 400 760 Utilities 19,366 19,738 19,738 19,674 774 Facility Repair and Maintenance 17,372 16,505 16,904 31,795 776 Other Equipment Maintenance 77 1,750 1,706 2,250 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $75,097 $92,958 $89,978 $83,633 802 Office Furniture & Equipment 286 2,169 2,169 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 8,990 812 Building Improvements 25,384 0 0 0 CAPITAL OUTLAY $25,670 $2,169 $2,169 $8,990 DEPARTMENT ACCOUNT TOTALS:$499,109 $530,103 $489,896 $525,539 Parks and Recreation - Active Adult Center 01-624 285 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 13,534 14,629 14,250 16,671 617 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Employer Expenses 839 907 884 1,034 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 196 212 206 242 630 ICMA Retirement 0 0 0 0 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $14,569 $15,748 $15,340 $17,947 651 Office Supplies 219 1,500 1,200 1,500 654 Photocopy/Printing 1,240 10,900 9,500 8,900 655 Postage Costs 98 600 300 600 660 Operating Supplies 5,155 8,445 8,200 9,600 MATERIALS & SUPPLIES $6,711 $21,445 $19,200 $20,600 702 Conference/Meeting 0 0 0 0 704 Contractual Services 2,326 11,428 11,250 5,008 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 43 600 600 2,300 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 6,400 4,500 4,500 2,500 758 Rentals and Leases 1,737 1,890 1,890 1,890 760 Utilities 12,149 16,908 13,000 11,318 774 Facility Repair and Maintenance 7,650 10,196 10,196 10,500 776 Other Equipment Maintenance 1,317 1,135 1,135 1,235 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $31,622 $46,657 $42,571 $34,751 800 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 22,500 CAPITAL OUTLAY $0 $0 $0 $22,500 DEPARTMENT ACCOUNT TOTALS:$52,901 $83,850 $77,111 $95,798 Parks and Recreation - Historic Buildings 01-625 286 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 0 0 0 311,534 610 Overtime and Premium Pay 0 0 0 7,974 614 Standby Pay 0 0 0 11,258 617 Temporary Personnel - Hourly 0 0 0 316,715 620 FICA Employer Expenses 0 0 0 39,012 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 0 0 0 9,124 630 ICMA Retirement 0 0 0 17,598 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $0 $0 $0 $713,215 651 Office Supplies 0 0 0 700 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 1,060 660 Operating Supplies 0 0 0 82,320 663 Hazardous Waste Disposal 0 0 0 0 MATERIALS & SUPPLIES $0 $0 $0 $84,080 702 Conference/Meeting 0 0 0 2,145 704 Contractual Services 0 0 0 76,506 706 Dues/Books/Subscriptions 0 0 0 500 728 Training 0 0 0 2,000 730 Uniforms & Protective Clothing 0 0 0 6,355 740 Auto Mileage Reimbursement 0 0 0 1,508 750 Professional Service 0 0 0 6,240 755 Computer Software 0 0 0 2,816 758 Rentals and Leases 0 0 0 300 760 Utilities 0 0 0 312,000 774 Facility Repair and Maintenance 0 0 0 69,452 776 Other Equipment Maintenance 0 0 0 6,500 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $0 $0 $0 $486,322 802 Office Equipment 0 0 0 600 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $600 DEPARTMENT ACCOUNT TOTALS:$0 $0 $0 $1,284,217 Recreation Center - Facilities 01-626 287 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 0 0 0 191,274 610 Overtime and Premium Pay 0 0 0 10,010 614 Standby Pay 0 0 0 2,850 617 Temporary Personnel - Hourly 0 0 0 428,789 619 Temporary Personnel - Non Hourly 0 0 0 15,800 620 FICA Employer Expenses 0 0 0 40,222 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 0 0 0 9,406 630 ICMA Retirement 0 0 0 11,476 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $0 $0 $0 $709,827 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 0 0 0 72,795 663 Hazardous Waste Disposal 0 0 0 0 MATERIALS & SUPPLIES $0 $0 $0 $72,795 702 Conference/Meeting 0 0 0 1,430 704 Contractual Services 0 0 0 5,264 706 Dues/Books/Subscriptions 0 0 0 330 728 Training 0 0 0 8,540 730 Uniforms & Protective Clothing 0 0 0 4,075 740 Auto Mileage Reimbursement 0 0 0 0 755 Computer Software 0 0 0 2,614 758 Rentals and Leases 0 0 0 0 760 Utilities 0 0 0 0 774 Facility Repair and Maintenance 0 0 0 17,350 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $0 $0 $0 $39,603 802 Office 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:$0 $0 $0 $822,225 Recreation Center - Aquatics 01-627 288 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 0 0 0 43,616 610 Overtime and Premium Pay 0 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 195,356 619 Temporary Personnel - Non-Hourly 0 0 0 85,338 620 FICA Employer Expenses 0 0 0 20,202 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 0 0 0 4,725 630 ICMA Retirement 0 0 0 2,709 640 Outside Personnel Services 0 0 0 600 PERSONNEL SERVICES $0 $0 $0 $352,546 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 50 660 Operating Supplies 0 0 0 10,550 MATERIALS & SUPPLIES $0 $0 $0 $10,600 702 Conference/Meeting 0 0 0 716 704 Contractual Services 0 0 0 6,000 706 Dues/Books/Subscriptions 0 0 0 100 728 Training 0 0 0 2,650 730 Uniforms & Protective Clothing 0 0 0 350 740 Auto Mileage Reimbursement 0 0 0 87 755 Computer Software 0 0 0 864 758 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 $0 $0 $0 $10,767 803 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:$0 $0 $0 $373,913 Recreation Center - Fitness 01-628 289 2020 Adopted Budget Public Art Fund Long-term Financial Plan 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 2021 Proposed Budget 2022 Proposed Budget 2023 Proposed Budget 2024 Proposed Budget 2025 Proposed Budget 12-580-00-589 BEGINNING FUND BALANCE $77,473 $63,668 $116,744 $46,798 $60,198 $73,869 $87,791 $101,969 $116,408 PRIVATE DEVELOPMENT REVENUES 12-500-02-505 Building Use Tax $26,071 $9,000 $9,000 $9,000 $9,180 $9,364 $9,551 $9,742 $9,937 12-510-00-516 Building Permits $7,224 $2,000 $2,000 $2,000 $2,040 $2,081 $2,122 $2,165 $2,208 12-550-05-551 Plan Review Fees $4,869 $1,300 $1,300 $1,300 $1,326 $1,353 $1,380 $1,407 $1,435 12-550-06-551 Development Review Fees $0 $130 $254 $100 $125 $125 $125 $125 $125 12-580-00-581 Interest $1,106 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 TOTAL REVENUES $39,270 $13,430 $13,554 $13,400 $13,671 $13,922 $14,178 $14,439 $14,705 TOTAL AVAILABLE FUNDS $116,743 $77,098 $130,298 $60,198 $73,869 $87,791 $101,969 $116,408 $131,113 EXPENDITURES - ART ACQUISITIONS 12-601-800-809 Anderson Park $0 $83,500 $83,500 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $0 $83,500 $83,500 $0 $0 $0 $0 $0 $0 ENDING FUND BALANCE $116,743 -$6,402 $46,798 $60,198 $73,869 $87,791 $101,969 $116,408 $131,113 12-580-01-589 BEGINNING FUND BALANCE $24,410 $24,410 $24,410 $192,410 $192,410 $72,410 $119,410 $164,510 $164,510 PUBLIC DEVELOPMENT REVENUES 12-580-00-582 Tabor Sreet Reconstruction $0 $0 $0 $0 $0 $0 $0 $0 $0 32nd & Xenon Traffic Signal $0 $0 $0 $0 $0 $0 $0 $0 $0 44th Ave Paving $0 $0 $0 $0 $0 $0 $0 $0 $0 Clear Creek Crossing $0 $168,000 $168,000 $0 $0 $0 $0 $0 $0 Ward TOD $0 $0 $0 $0 $48,000 $31,000 $0 $0 $0 Wadsworth Widening $0 $0 $0 $450,000 $0 $16,000 $45,100 $0 $0 TOTAL REVENUES $0 $168,000 $168,000 $450,000 $48,000 $47,000 $45,100 $0 $0 TOTAL AVAILABLE FUNDS $24,410 $192,410 $192,410 $642,410 $240,410 $119,410 $164,510 $164,510 $164,510 EXPENDITURES - ART ACQUISITIONS 12-601-800-810 Clear Creek Crossing $0 $0 $0 $0 $168,000 $0 $0 $0 $0 12-601-800-812 Wadsworth Widening $0 $0 $0 $450,000 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $0 $0 $0 $450,000 $168,000 $0 $0 $0 $0 ENDING FUND BALANCE $24,410 $192,410 $192,410 $192,410 $72,410 $119,410 $164,510 $164,510 $164,510 Fund 12 290 2020 Adopted Budget Police Investigation Fund 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 17-580-00-589 BEGINNING FUND BALANCE $68,755 $40,995 $42,142 $28,957 REVENUES 17-580-00-581 Interest $62 $45 $80 $45 17-580-00-588 Miscellaneous Revenue $0 $0 $757 $0 TOTAL REVENUES $62 $45 $837 $45 TOTAL AVAILABLE FUNDS $68,817 $41,040 $42,979 $29,002 EXPENDITURES 17-202-650-660 Operating Supplies $0 $0 $0 $0 17-202-700-704 Contract Services $100 $5,300 $3,290 $5,000 17-202-800-806 Compuer Software $0 $0 $0 $0 17-202-800-809 Other Major Equipment $0 $35,000 $10,732 $15,000 17-202-800-812 Building Improvements $26,575 $0 $0 $0 TOTAL EXPENDITURES $26,675 $40,300 $14,022 $20,000 ENDING FUND BALANCE $42,142 $740 $28,957 $9,002 Fund 17 291 2020 Adopted Budget OPEN SPACE 2018 2019 2019 2020 2021 2022 2023 2024 2025 FUND 32 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 32-580-00-589 BEGINNING FUND BALANCE $780,793 $1,731,580 $970,730 $924,170 $1,145,299 $766,913 $560,491 $712,508 $1,350,750 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 $0 $84,513 $0 $0 $0 $0 $0 $0 Local Government Grant Prospect Park $0 $0 $0 $0 $350,000 $0 $0 $0 $0 32-520-00-540 Jefferson County Open Space Tax $1,294,378 $1,200,000 $1,290,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 32-550-00-555 Developer Fees $356,043 $232,247 $461,529 $778,070 $68,200 $103,175 $0 $0 $0 32-520-00-564 Jefferson County Local Government Grant Prospect Park Renovation $153,902 $0 $0 $0 $0 $0 $0 $0 $0 Clear Creek Trail $0 $0 $0 $250,000 $0 $0 $0 $0 $0 Grant Projects $0 $0 $0 $0 $0 $0 $0 $0 $0 32-580-00-556 Land Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 32-580-00-581 Interest Earnings $14,957 $8,000 $13,000 $10,000 $8,000 $8,000 $8,000 $8,000 $8,000 32-580-00-588 Miscellaneous Fees $0 $0 $0 $0 $0 $0 $0 $0 $0 32-590-00-591 Transfer from General Fund $0 $900,000 $900,000 $0 $0 $0 $0 $0 $0 TOTAL REVENUES $1,819,280 $2,340,247 $2,749,042 $2,238,070 $1,626,200 $1,311,175 $1,208,000 $1,208,000 $1,208,000 TOTAL AVAILABLE FUNDS $2,600,073 $4,071,827 $3,719,772 $3,162,240 $2,771,499 $2,078,088 $1,768,491 $1,920,508 $2,558,750 EXPENDITURES Acquisitions 32-601-800-809 Park Acquisition $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Projects 32-601-800-859 Anderson Park Master Plan/Park Renovation $48,180 $2,377,546 $2,377,546 $0 $0 $0 $0 $0 $0 32-601-800-865 PW/Parks Operations Facility $174,557 $0 $0 $0 $0 $0 $0 $0 $0 32-601-800-873 Prospect Park Renovation $700,905 $655 $0 $0 $0 $0 $0 $0 $0 32-601-800-879 Prospect Park Renovation Phase II $160,667 $5,468 $5,468 $0 $1,000,000 $500,000 $500,000 $0 $0 32-601-800-878 Open Space Master Plan $0 $0 $0 $100,000 $0 $0 $0 $0 $0 32-601-800-881 The Green - Ridge at 38 $0 $900,000 $0 $900,000 $0 $0 $0 $0 $0 Subtotal $1,084,309 $3,283,669 $2,383,014 $1,000,000 $1,000,000 $500,000 $500,000 $0 $0 Maintenance Projects 32-601-800-870 Open Space Improvements $0 $36,245 $12,555 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 32-601-800-871 Park Maintenance Projects $2,889 $25,000 $25,000 $25,000 $500,000 $500,000 $25,000 $25,000 $25,000 32-601-800-872 Trail Replacement/Repair $165,960 $0 $0 $500,000 $0 $0 $0 $0 $0 Subtotal $168,849 $61,245 $37,555 $550,000 $525,000 $525,000 $50,000 $50,000 $50,000 Park Maintenance Staff 32-601-600-602 Salaries $289,959 $336,387 $255,330 $350,872 $361,398 $372,240 $383,407 $394,910 $406,757 32-601-600-610 Overtime $3,541 $4,280 $4,280 $4,323 $4,366 $4,410 $4,454 $4,498 $4,543 32-601-600-614 Standby Pay $3,359 $3,345 $3,345 $3,378 $3,412 $3,446 $3,481 $3,516 $3,551 32-601-600-620 FICA $17,852 $20,856 $20,856 $21,754 $22,407 $23,079 $23,771 $24,484 $25,219 32-601-600-622 Medical/Dental $45,667 $66,749 $66,749 $60,474 $61,079 $61,690 $62,306 $62,929 $63,559 32-601-600-625 Medicare $4,175 $4,878 $4,878 $5,088 $5,240 $5,397 $5,559 $5,726 $5,898 32-601-600-630 ICMA Retirement $11,632 $19,595 $19,595 $21,052 $21,684 $22,334 $23,004 $23,695 $24,405 Subtotal $376,185 $456,090 $375,033 $466,941 $479,586 $492,596 $505,983 $519,758 $533,932 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 $1,629,343 $3,801,004 $2,795,602 $2,016,941 $2,004,586 $1,517,596 $1,055,983 $569,758 $583,932 ENDING FUND BALANCE $970,730 $270,823 $924,170 $1,145,299 $766,913 $560,491 $712,508 $1,350,750 $1,974,818 RESTRICTED FUND BALANCE $0 $204,306 $204,306 $305,732 $373,932 $477,107 $477,107 $477,107 $477,107 UNRESTRICTED FUND BALANCE $970,730 $66,517 $719,864 $839,567 $392,981 $83,384 $235,401 $873,643 $1,497,711 292 2020 Adopted Budget Municipal Court Fund 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 33-580-00-589 BEGINNING FUND BALANCE $96,616 $91,366 $92,538 $83,138 REVENUES 33-560-00-562 $1 of Court Fees $982 $2,000 $900 $1,000 33-560-00-563 $4 of Court Fees $3,924 $8,000 $3,500 $4,000 33-560-00-565 Direct Victim Services $5,195 $12,000 $5,000 $5,000 33-560-00-566 Warrant/Judgments $2,115 $4,000 $2,000 $2,000 33-560-00-567 Transcript Fees $0 $1,500 $500 $500 33-580-00-588 Miscellaneous Income $159 $0 $0 $0 33-580-00-581 Interest $970 $750 $900 $750 TOTAL REVENUES $13,345 $28,250 $12,800 $13,250 TOTAL AVAILABLE FUNDS $109,961 $119,616 $105,338 $96,388 EXPENDITURES 33-109-700-715 Transcript Fees $150 $1,500 $500 $1,500 33-109-700-776 Equipment Maintenance $0 $2,000 $2,000 $2,000 33-109-700-783 Court $4 Expenses $9,523 $16,500 $10,000 $15,500 33-109-700-787 Warrant/Judgments $2,025 $4,000 $3,200 $4,000 33-109-700-790 Direct Victim Services $5,175 $12,000 $5,000 $10,000 33-109-700-792 Probation $1 Expense $550 $3,000 $1,500 $3,000 TOTAL EXPENDITURES $17,423 $39,000 $22,200 $36,000 ENDING FUND BALANCE $92,538 $80,616 $83,138 $60,388 Fund 33 293 2020 Adopted Budget CONSERVATION TRUST 2018 2019 2019 2020 2021 2022 2023 2024 2025 FUND 54 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 54-580-00-589 BEGINNING FUND BALANCE $511,760 $46,726 $423,245 $524,545 $42,595 $57,595 $97,595 $137,595 $177,595 REVENUES 54-520-00-539 State of Colorado Lottery $318,422 $320,000 $350,000 $320,000 $320,000 $320,000 $320,000 $320,000 $320,000 54-580-00-581 Interest $20,009 $4,000 $30,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 54-580-00-588 Miscellaneous Income $0 $0 $0 $0 $0 $0 $0 $0 $0TOTAL REVENUES $338,431 $324,000 $380,000 $340,000 $340,000 $340,000 $340,000 $340,000 $340,000 TOTAL AVAILABLE FUNDS $850,191 $370,726 $803,245 $864,545 $382,595 $397,595 $437,595 $477,595 $517,595 EXPENDITURES Development Projects 54-601-800-860 Facility Improvements $5,800 $0 $0 $0 $50,000 $100,000 $100,000 $100,000 $100,000 54-601-800-866 Prospect Park Renovation Phase II $224,483 $0 $0 $500,000 $0 $0 $0 $0 $0 54-601-800-863 Anderson Building Replacement $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 54-601-800-864 Active Adult Center Parking Lot $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $230,283 $50,000 $50,000 $500,000 $50,000 $100,000 $100,000 $100,000 $100,000 Maintenance Projects 54-601-800-870 Recreation Center $58,906 $103,700 $103,700 $175,000 $125,000 $150,000 $150,000 $150,000 $150,000 54-601-800-872 Park Maintenance Projects $0 $0 $0 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 54-601-800-873 Resurface Tennis/Basketball Courts $54,150 $50,000 $25,000 $36,950 $25,000 $25,000 $25,000 $25,000 $25,000 54-601-800-878 Playground Replacement $65,881 $100,000 $100,000 $85,000 $100,000 $0 $0 $0 $0 54-601-800-879 Panorama Park Irrigation $17,726 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $196,663 $253,700 $228,700 $321,950 $275,000 $200,000 $200,000 $200,000 $200,000 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 $426,946 $303,700 $278,700 $821,950 $325,000 $300,000 $300,000 $300,000 $300,000 ENDING FUND BALANCE $423,245 $67,026 $524,545 $42,595 $57,595 $97,595 $137,595 $177,595 $217,595 294 2020 Adopted Budget Equipment Replacement Fund 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 57-580-00-589 BEGINNING FUND BALANCE $307,923 $130,718 $189,268 $129,441 REVENUES 57-590-00-591 Transfer from General Fund $0 $100,000 $100,000 $100,000 57-580-00-581 Interest $3,510 $3,300 $3,300 $2,000 TOTAL REVENUES $3,510 $103,300 $103,300 $102,000 TOTAL AVAILABLE FUNDS $311,433 $234,018 $292,568 $231,441 EXPENDITURES 57-204-700-750 Professional Services $101,390 $185,887 $128,602 $0 57-204-800-805 Police Radios $20,775 $34,525 $34,525 $64,125 57-201-800-809 Other Major Equipment $0 $0 $0 $0 TOTAL EXPENDITURES $122,165 $220,412 $163,127 $64,125 ENDING FUND BALANCE $189,268 $13,606 $129,441 $167,316 Fund 57 295 2020 Adopted Budget Crime Prevention Fund 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 63-580-00-589 BEGINNING FUND BALANCE $477,685 $523,676 $495,365 $442,972 REVENUES 63-500-00-508 Lodger's Tax $443,832 $456,000 $420,000 $420,000 63-560-00-561 No Proof of Insurance $18,736 $25,000 $15,000 $20,000 63-580-00-581 Interest $6,619 $7,000 $6,400 $7,000 63-500-00-588 Miscellaneous Revenue $2,786 $0 $0 $0 TOTAL REVENUES $471,973 $488,000 $441,400 $447,000 TOTAL AVAILABLE FUNDS $949,658 $1,011,676 $936,765 $889,972 EXPENDITURES 63-201-600-602 Salaries & Wages $329,293 $404,464 $350,000 $442,067 63-201-600-610 Overtime & Premium Pay $6,043 $6,015 $5,500 $6,348 63-201-600-618 Court Pay $482 $1,090 $550 $510 63-201-600-620 FICA $13,942 $17,056 $13,803 $16,005 63-201-600-622 Medical/Dental Insurance $50,835 $88,020 $57,828 $60,430 63-201-600-625 Medicare Portion FICA $4,727 $5,967 $5,680 $6,410 63-201-600-630 ICMA Retirement $8,818 $16,079 $13,357 $15,693 63-201-600-633 Police Retirement $9,845 $13,647 $12,500 $13,622 63-201-600-634 State Disability Insurance $2,651 $3,685 $3,685 $4,782 PERSONNEL SERVICES $426,636 $556,023 $462,903 $565,867 63-201-650-660 Operating Supplies $20,418 $19,300 $16,300 $27,300 MATERIALS & SUPPLIES $20,418 $19,300 $16,300 $27,300 63-201-700-702 Conference/Meeting $2,888 $6,100 $3,100 $6,100 63-201-700-706 Dues, Books, Subscriptions $285 $1,750 $990 $1,000 63-201-700-730 Uniforms & Protective Clothing $1,887 $7,000 $7,000 $7,000 63-201-700-750 Professional Services $2,179 $5,948 $3,500 $5,948 OTHER SERVICES & CHARGES $7,239 $20,798 $14,590 $20,048 TOTAL EXPENDITURES $454,293 $596,121 $493,793 $613,215 ENDING FUND BALANCE $495,365 $415,555 $442,972 $276,757 Fund 63 296 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 335,109 339,630 305,000 0 610 Overtime and Premium Pay 5,403 7,704 7,500 0 614 Standby Pay 10,774 11,258 11,000 0 617 Temporary Personnel - Hourly 271,876 306,862 290,000 0 620 FICA Employer Expenses 37,210 41,247 35,000 0 622 Medical/Dental Insurance 76,060 77,233 0 0 625 Medicare Portion FICA 8,702 9,646 8,792 0 630 ICMA Retirement 14,881 13,578 16,000 0 PERSONNEL SERVICES $760,015 $807,158 $673,292 $0 651 Office Supplies 0 700 700 0 655 Postage Costs 538 1,060 500 0 660 Operating Supplies 63,761 81,420 80,000 0 MATERIALS & SUPPLIES $64,299 $83,180 $81,200 $0 702 Conference/Meeting 1,099 1,430 1,430 0 704 Contractual Services 69,781 74,526 74,000 0 706 Dues/Books/Subscriptions 94 500 500 0 728 Training 1,977 2,400 2,000 0 730 Uniforms & Protective Clothing 3,594 6,355 6,000 0 740 Auto Mileage Reimbursement 583 910 900 0 755 Computer Software 1,792 2,816 2,800 0 760 Utilities 302,080 302,640 310,000 0 774 Facility Repair and Maintenance 68,013 50,000 60,000 0 776 Other Equipment Maintenance 3,760 3,500 3,500 0 OTHER SERVICES & CHARGES $452,773 $445,077 $461,130 $0 802 Office Equipment 0 600 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $600 $0 $0 DEPARTMENT ACCOUNT TOTALS:$1,277,087 $1,336,015 $1,215,622 $0 64-602 Recreation Center - Facilities 297 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 184,630 197,718 188,000 0 610 Overtime and Premium Pay 7,555 9,704 9,120 0 614 Standby Pay 805 1,650 1,250 0 617 Temporary Personnel - Hourly 363,811 383,837 406,000 0 619 Temporary Personnel - Non Hourly 9,797 14,000 15,600 0 620 FICA Employer Expenses 34,507 37,156 36,458 0 622 Medical/Dental Insurance 31,396 36,835 0 0 625 Medicare Portion FICA 8,070 8,690 8,527 0 630 ICMA Retirement 7,226 7,627 11,476 0 PERSONNEL SERVICES $647,797 $697,217 $676,431 $0 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 66,643 69,360 59,850 0 663 Hazardous Waste Disposal 0 0 0 0 MATERIALS & SUPPLIES $66,643 $69,360 $59,850 $0 702 Conference/Meeting 750 1,430 630 0 704 Contractual Services 3,323 5,264 4,620 0 706 Dues/Books/Subscriptions 188 300 220 0 728 Training 3,349 7,560 4,920 0 730 Uniforms & Protective Clothing 3,343 5,750 4,850 0 740 Auto Mileage Reimbursement 0 0 0 0 755 Computer Software 512 2,014 1,895 0 758 Rentals and Leases 0 0 0 0 760 Utilities 0 0 0 0 774 Facility Repair and Maintenance 19,375 19,150 10,000 0 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $30,840 $41,468 $27,135 $0 802 Office Equipment 0 800 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $800 $0 $0 DEPARTMENT ACCOUNT TOTALS:$745,280 $808,845 $763,416 $0 64-604 Recreation Center - Aquatics 298 2020 Adopted Budget Account Name/Detailed Explanation 2018 Actual Budget 2019 Adjusted Budget 2019 Estimated Budget 2020 Adopted Budget 602 Staff Salaries & Wages 23,140 22,281 22,281 0 610 Overtime and Premium Pay 0 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 163,113 188,000 188,000 0 619 Temporary Personnel - Non-Hourly 78,110 85,000 85,000 0 620 FICA Employer Expenses 16,648 18,400 19,082 0 622 Medical/Dental Insurance 3,792 5,979 0 0 625 Medicare Portion FICA 3,894 4,304 4,463 0 630 ICMA Retirement 884 857 1,980 0 640 Outside Personnel Services 412 400 400 0 PERSONNEL SERVICES $289,993 $325,221 $321,206 $0 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 50 50 0 660 Operating Supplies 6,728 7,200 7,200 0 MATERIALS & SUPPLIES $6,728 $7,250 $7,250 $0 702 Conference/Meeting 108 716 716 0 704 Contractual Services 3,797 6,000 6,000 0 706 Dues/Books/Subscriptions 47 50 50 0 728 Training 2,273 4,025 4,025 0 730 Uniforms & Protective Clothing 0 350 350 0 740 Auto Mileage Reimbursement 0 75 75 0 755 Computer Software 768 864 864 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 $6,993 $12,080 $12,080 $0 803 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:$303,714 $344,551 $340,536 $0 64-605 Recreation Center - Fitness 299 2020 Adopted Budget Financial Policies CITY OF WHEAT RIDGE ACCOUNTING, BUDGETING AND FINANCIAL POLICIES 2020 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 300 2020 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. 301 2020 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 Improvement 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 was a governmental fund, discontinued in 2020, whereby the expense of providing goods and services to the general public on a continuing basis was financed or recovered primarily through user charges. However, the Recreation Center Fund was not self‐ sufficient and did not account for internal services such as information technology and human resources costs which were covered under the General Fund. Now that user charges are insufficient to cover the operations of the Recreation Center Fund, Recreation Center revenues and expenditures are accounted for in the General Fund beginning in 2020. A chart depicting the City’s Governmental Fund Types is included on the next page. 302 2020 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 (discontinued in 2020) Capital Improvement Program (CIP) Investing 4 the Future (2E) 303 2020 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 in this section of the budget document. Unrestricted Fund Balance Policy The City Council adopted an Unrestricted Fund Balance Policy in June of 2011. This policy is included in this section of the budget document. 304 2020 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 305 2020 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 306 2020 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. 307 2020 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 308 2020 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. 309 2020 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. All Funds Budget - The “all funds budget” is the total of the appropriations for all of the funds. Allocation - Funds that are apportioned or designated to a program, function, or activity. Appropriation - The legal authorization by City Council to make expenditures and/or to incur obligation for specific purposes. Assessed Valuation - A valuation set upon real estate or other property by a government as a basis for levying taxes. The County Assessor determines the assessed valuation of residential and commercial property as a percentage of its actual value using an established base year for calculating the property values. 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. Balanced Budget - Pursuant to Chapter X, Section 10.5 of the City of Wheat Ridge Charter, the total proposed expenditures shall not exceed the total estimated revenue. Budget - The City’s operational and functional plan balancing expenditures for a fiscal year with the expected income or revenue for the fiscal year. A budget identifies the various programs, goals, activities, expectations, and results/benefits. Bond - Most often, a written promise to pay a specified sum of money (called the face value or principal amount), at a specified date or dates in the future, called the maturity date(s), together with periodic interest at a specified fixed rate. 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. GLOSSARY 310 2020 Adopted Budget 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 Assets - Assets of a long term character which are intended to continue to be help or used beyond one year, such as land, buildings, and improvements. Capital Improvement 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 projects that benefit low and moderate-income residents in the City and help eliminate blight conditions. Contingency - Funds appropriated to cover unexpected expenses that may occur during the budgeted year. Debt - An obligation resulting from the borrowing of money or from the purchase of goods and services. 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 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 311 2020 Adopted Budget decrease in net financial resources. They include such items as employee salaries, operation supplies, and capital outlays. Fee - A charge levied to a user of a specific good or service in direct exchange for that good or service. Fiscal Year - A 12-month period of time to which the annual budget applies, and, at the endo of which, a governmental unit determines its financial positions and results of its operations. 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. 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. 312 2020 Adopted Budget 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. Mill Levy - Rate by which assessed valuation is multiplied to determine tax rate. A mill is 1/10 of one cent or $1.00 of tax for each $1,000 of assessed value. The City of Wheat Ridge has a property tax mill levy of 1.83 mills. Other taxing entities such as fire, water, sanitation and school districts have mill levies as well. 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). 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. Personnel Services - Compensation for direct labor of persons in the employment of the City; includes 313 2020 Adopted Budget salaries, wages and benefits for full-time, part-time, and temporary work, including overtime and similar compensation. 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. 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. 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. RFP - Request for Proposal. 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 3.5% (effective January 1, 2017). 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. 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. Strategic Goals - Outcome of vision statements established by the Mayor and City Council to guide the goals, activities, expectations, results/benefits, organizational structure, and appropriation of responsibility of the City Manager to cause strategic goals to be carried out, through the various executive and administrative authority and powers (including budgetary powers) set out in the Wheat Ridge Charter. Swimming Pool Fees - Admission and lesson fees charged for the use of the City Swimming pool. 314 2020 Adopted Budget Tax Increment Financing (TIF) - Tax increment financing may be used in accordance with Colorado Urban Renewal law. In such cases, tax bases can be frozen for a period of time whereby incremental taxes in excess of the frozen base are typically used to provide redevelopment. Taxpayers’ Bill of Rights (TABOR) - Colorado voters passed the Taxpayers’ Bill of Rights (Article X, Section 20 of the Colorado Constitution) in November of 1992. The amendment restricts the City’s total revenue growth to prior year revenue plus the Denver-Boulder Consumer Price Index, and a growth measure, which only includes net new construction, net changes in taxable/non-taxable properties, and annexed property. The amendment also requires each government to establish an emergency reserve of 3.0% of all non-exempt funds. 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. Use Tax – Use tax is a compensating tax equal to the City sales tax, due on all items on which no local sales tax was paid or on which a lesser local sales tax was paid. 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. 315 2020 Adopted Budget