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HomeMy WebLinkAbout1989 1989 ~1~\~\Tl=1 r R l 'f)(J'~' 1~ ~ 7_ '"": -.- c " .. ...;; ti:-c ..;.~ :t.__~ " -~~, ' , , 't ',,^ tI <c" ,. ,A rp,.", -: ,:-~,:-: ~-""'-~ '- -, "'""-,,-: ~, ~ :h"~~ ,;9--":;~::""'~ 't'\~i;' ) ~!~~ ~'"'\ ^\\.~ I!F' ~ ~j/i " ....Jt~~ ~--/ -;;-...-,: '__..c-' , ---~- Trtt City City of Wheat Ridge Colorado CITY OF WHEAT RIDGE, COLORADO 1989 ANNUAL BUDGET The Government Finance Officers Association of the United States and Canada (GFOA) presented an award for Distinguished Budget Presentation to the City of Wheat Ridge, Colorado, for its annual budget for the fiscal year beginning January 1, 1988. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communication device. The award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. ~ GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO "", President Executtve Director '~ ~ I City of Wheat Ridge, Colorado For the Fiscal Year Beginning January 1, 1988 ~ ~ ~e~~~/~ CITY OF WHEAT RIDGE, COLORADO 1989 ADOPTED BUDGET -TABLE OF CONTENTS- Title Page GFOA 1988 Budget Award Table of Contents....................................... i-iii City Administrator's Budget Message...................iv-viii Resolution Adopting the Annual Budget...................ix-xi Budget and Financial Policies.......................xii-xxxii General Fund HistoryjProjections.......................xxxiii Revenue Summaries..................................xxxiv-xlii Expenditure Summaries................................xliii-il General Fund Capital Outlays.............................l-li Summary of Indebtedness...............................lii-liv Consolidated Aggregate Fund Balances.......................lv List of Officials......................................... 1 vi Organizational Chart..................................... 1 vii Permanent Appointed Employees by Budget Year............lviii GENERAL FUND NON-DEPARTMENTAL Department Summary................................ Page Ci ty Council.................................... Page Mayor. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page City AdministratorjPersonnel....................Page City Attorney...................................Page Wheat Ridge Festival............................Page CITY CLERK Department Summary................................ Page Detail. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page MUNICIPAL COURT Department Summary................................Page Detail. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page OTHER MISC. ACCOUNTS Department Summary................................ Page Reserves. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page GeneralOperations..............................Page 1- 4 5- 7 9-11 13-15 17-19 21-23 25 26-28 29 30-32 33-34 35-36 37-38 Table of Contents (cont'd) TREASURY Department Summary................................ Page Treasurer/Accounting............................Page Budget/Sales Tax............................... .page Purchasing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page Data Processing.................................Page PLANNING & DEVELOPMENT Department Summary................................Page Administration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page Planning/Zoning/Code Enforcement................Page Building Maintenance............................Page Building Inspection.............................Page Civil Disaster..................................Page POLICE Department Summary................................ Page Administration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page Support Services................................Page Operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page Traffic Grant...................................Page PUBLIC WORKS Department Summary................................Page Administration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page Engineering. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page Street Maintenance..............................Page Traffic Maintenance.............................Page PARKS AND RECREATION Department Summary................................ Page Administration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page Recreation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page Parks Maintenance & Forestry....................Page i i 39-40 41-43 45-47 49-51 53-55 57-58 59-61 63-66 67-69 71-73 75-77 79-80 81-83 84-87 88-93 95-97 99-100 101-103 105-107 109-111 113-115 117-118 119-121 123-125 127-129 Table of Contents (cont'd) CAPITAL IMPROVEMENT/PROJECTS FUND Capital Improvement - 6 year plan.................Page 131-133 OTHER FUNDS Federal Revenue Sharing Fund......................Page 135 Park Acquisition Fund.............................Page 136 Open Space Fund...................................Page 137 Senior Center Fund................................Page 138 Conservation Trust Fund...........................Page 139 Building Repair/Demolition Fund...................Page 140 FLEET MANAGEMENT FUND Program Summary................................... Page 141 Division Summary.................................. Page 142 Division Detail...................................Page 143 Financial Summary.................................Page 144 GLOSSARY Glossary......................................... .page 145-147 i i i POBOX (,~" '[ El EPHl 'NE ,I', ~ 1i1~,1 ~50n WES r ;'9TH AVFNllE . WHE/\T RICKiE C, lL(iRADC' "11" : The City of ~heat 'Ridge BUDGET MESSAGE September 9, 1988 Mayor Wilde and Members of City Council City of Wheat Ridge Wheat Ridge, Colorado Honorable Mayor and Members of City Council: I am pleased to submit for your consideration the proposed 1989 Annual Budget. I would like to highlight the major policy issues and changes that are incorporated in this document. 1988 We began 1988 under a blanket of a near record snow. The adverse weather conditions strained our resources almost immediately. The inclement weather and sluggish economy left sales tax re- ceipts, our largest single source of revenue, 7% below the same period in 1987. As with many other jurisdictions in the metro- politan area, we were very concerned as to whether or not this trend would continue. Fortunately, both the weather and our collections improved. We are now expecting to receive nearly all of our original projections in sales tax for 1988. We also started the year with a number of target issues the Council had outlined late in 1987. I am happy to report that we have made substantial progress on these issues in the last nine months. We have provided you a quarterly update on these items and will continue to do so. Upon reflection, and understanding that there are still a few months left in the current year, I believe that we saw the foundation laid for a positive future for the City of Wheat Ridge. The reopening of the retail space in the Applewood Shopping Center was an immediate improvement, while the signing of the Development and Disposition Agreement between our Economic Development and Revitalization Commission and Trammell Crow/Ross provided the first tangible step towards revitalization of the Town Center area. The approval and ulti- mate construction of the frontage road along the north side of 1-70 connecting Kipling Street and Ward Road was another very tangible effort to open up an area of Wheat Ridge for significant economic development. The Council also approved the ESTIP pro- gram that will provide for the renovation and increased competi- tiveness of existing shopping areas. The City also enjoyed its first annexation in a number of years. The commercial property "The Carnatzon Cl(V" at 30th and Youngfield became a part of the City. On balance, the activities that have taken place in 1988 will bear fruit in the 1990' s. It is our hope to maintain this long-term view, coupled with short steps, to provide for continuation of the excellent services that the citizens have come to expect. Without major exception, the staff has maintained services at the requested level despite under-receipt of revenues. It was our commitment and goal to maintain a balance between revenues and expenditures. We still are hopeful in achieving this goal, but may see some slight deviation based upon the short amount of time remaining to make any substantial adjustments. In any case we will not have the circumstance that the City saw in fiscal years 1985 through 1987 in which substantial portions of the fund balance were consumed to maintain services. 1989 Overview Council discussions in May have helped guide the preparation of this document. Our overriding thoughts were to maintain the current level of service, keep revenues and expenditures bal- anced, continue to work towards the accomplishment of those targets the Council has established and continue to search for ways to improve our operations. I hope this document reflects those concerns and they are consistent with the Council's. I also hope to focus the review this year on the services we pro- vide and the policy questions that are a part of those services. Revenues We are in an economic environment in which we seem to be at a point of stagnation. The revenue projections show a very small increase over 1988. We believe these estimates are conservative and realistic. We have included the 5.5% increase in property tax levy as a part of our calculations. This is not a substan- tial sum in and of itself, $29,000, but represents a preservation of as much of the 1988 services as we could possibly keep. Expenditures We are going to maintain nearly all of the services and program emphasis that were provided in 1988. Some minor modifications and changes are recommended and will be outlined as a part of the departmental presentations. The largest single expenditure that the City of Wheat Ridge makes are for Personal Services. As I have stated in the past, the staff represents the City organization. They are the backbone of the services and provide the continuity and contact with the residents. The proposed compensation for 1989 is fairly limited. I am recommending that we move our existing salary ranges to reflect the market survey data that has been collected. Per Council instruction, we have used the Longmont survey which vi includes private sector data and the Colorado Municipal League survey. The cost of making this adjustment is approximately 880,000. That is the only increase I am recommending for 1989. The breakdown of the $80,000 is to provide $40,000 to move those employees who would fall below the proposed range into it, and another 840,000 to fund the longevity program that was estab- lished many years ago. I am also recommending that the Council pass a resolution similar to that constructed for this year to fund the matrix should sales tax receipts exceed our projection. I would also recommend that the Council pass an ordinance to index these ranges to inflation or some other independent source for 5 years. This would relieve us of the responsibility of conducting an annual survey, and would allow the Council to focus on the policy issue of providing funding for performance only. I strongly urge the Council to complete the adoption of the pay plan. To continue to operate in an environment of uncertainty does very little to enhance employee morale and relations. We have continued the inter-fund transfers to support Parks Maintenance and Public Works Engineering. We have also continued to provide for Fleet Maintenance through a transfer to that fund. It is my intent during the next year to come to some decision regarding the Fleet Maintenance Fund. It is not operating as a depreciation fund and creates an unnecessarily complicated recordkeeping system. I have not included the Assistant to the City Administrator for Economic Development in this request. Based upon the stagnation of revenues, I feel that I could not recommend deletion of anoth- er position to include this. All of our positions are necessary. However, it does mean that we will continue to be in a reactive position for economic development. We have very limited funds, less than $10,000 fer any economic development studies that we may wish to accomplish in 1989. The funding for outside agencies is included as a lump sum in the amount of $39,000. We have received requests of increasing amounts from a number of agencies and have also been asked to contribute to additional efforts. At the time of that review, we will provide you with a complete list of requests so that you may decide which of those should be funded and in what amount. I am obligated to inform the Council we have not included re- placement of many items, such as radios and printers, that are more than overdue and face the possibility of returning during the fiscal year for a supplemental appropriation. To the degree possible, we will evaluate these situatio~s and attempt to absorb as much of the replacement cost as possible in the operating budget. It is a calculated risk as was the reduction in the amount available for insurance deductible payments. vi i The Capital Improvement program proposed for 1989 can best be described as a preservation of our existing infrastructure. We continue to strive to improve our transportation network and drainage systems. Finally, should the Council wish to amend the proposed budget, we must balance any adjustments. An increase in any area requires a reduction somewhere else. Summarv In conclusion, this document may best be described as maintaining what we have while preparing for the 1990's. I am hopeful that our efforts in a number of areas will yield positive financial resul ts. Until then, we must make do with what we have and remain optimistic. I want to thank all of the Department Heads and the rest of the staff for bearing with me during an agonizing process. There are many unmet needs and deserving ideas that we cannot reach in 1989. Let us hope that this will change by 1990. Again, let us first focus on having a long vision and taking short steps to achieve them. I think you will find the staff in this organization ready and willing to meet the challenges of the future given a positive work environment and supportive atmos- phere between policy makers and appointed staff. If I may answer any questions, please feel free to contact me. Sincerely, ~~rC~.. Michael ~~mith City Administrator MJS:ly Vlll RESOLUTION NO. 1118 Series of 1988 TITLE: RESOLUTION ADOPTING THE CITY BUDGET, ESTABLISHING A MILL LEVY FOR THE PURPOSE OF DERIVING PROPERTY TAX REVENUES, AND APPROPRIATING SUMS OF MONEY TO THE VARIOUS FUNDS AND SPENDING AGENCIES IN THE AMOUNTS SPECIFIED BELOW, FOR THE CITY OF WHEAT RIDGE, COLORADO FOR THE 1989 BUDGET YEAR. WHEREAS, the City of Wheat Ridge Annual Budget for the fiscal year 1989 has been established and Public Hearings and Meetings have been held after duly published public notices; and WHEREAS, The Budget provides for revenues equal to or greater than the total proposed expenditures as set forth in said budget in the total amount of $ 14,725,946 which includes the following funds: 1. General Fund.......................... $ 8,931,471 City Council.............$ Mayor. . . . . . . . . . . . . . . . . . . . City Admin./Personnel.... City Attorney............ Wheat Ridge Festival..... City Clerk............... Municipal Court.......... Treasury. . . . . . . . . . . . . . . . . Planning & Development.. Police. . . . . . . . . . . . . . . . . . . Public Works............. Parks & Recreation....... Reserve Accounts......... General Operations....... 78,998 30,480 195,170 115,500 8,850 114,854 133,479 359,367 484,723 3,144,625 1,468,165 1,103,313 1,044,961 648,986 2. Park Acquisition Fund................$ 27,658 3. Capital Improvement/Projects Fund.... 3,766,276 4. Open Space Fund...................... 1,285,000 5. Senior Center Fund................... 7,800 6. Conservation Trust Fund.............. 210,956 7. Building Repair/Demolition Fund...... 16,161 8. Fleet Management Fund................ 480,624 ix Page 2 Resolution No. 1118 WHEREAS, $562,472 of the General Fund Budget is estimated to be derived from ad valorem property taxes and the balance derived from other estimated revenue sources; NOW, THEREFORE, BE IT RESOLVED THAT: A. The City of Wheat Ridge total Budget as stated in this Resolution be hereby approved, adopted, and appropriated for the fiscal period beginning January 1, 1989 and ending December 31, 1989. B. The property tax mill levy for General Fund operating purposes is hereby established at 2.2665 mills and assessed against all real property located within the City of Wheat Ridge for property taxes to be collected in 1989 for the valuation year 1988. DONE AND RESOLVED this 24th day of October, A.D. 1988. Dan Wilde, Mayor ATTEST: Wanda Sang, City Clerk x 1989 BUDGET AND FINANCIAL POLICIES FORM OF GOVERNMENT The City of Wheat Ridge was Incorporated in August, 1969, and compr I ses a toto I area of 9.1 square m I I es. In 1976, Wheat Ridge became a Home-Rule city, as defined by Colorado Revised Statutes, Title 31. The Charter for the City of Wheat Ridge provides for a Counci I-Mayor-Admlnlstrator form of government. The executive power is vested In a Mayor who appoints an Administrator, with the approval of City Council, to run the dally affairs of the City. The City Council Is composed of eight members who are elected bl-annually, two from each of the four districts. The Mayor, City Clerk, and City Treasurer are elected at large for two-year terms each. The rights of the people have been retained through the powers of recall, Initiative and referendum. The Charter is a document of consensus and compromise. As provided by the Charter, all the powers and the determination of all matters of pol icy are vested in the Councl I except as otherwise provided. The City Administrator, as provided by the City Charter, is responsible to the Mayor and City Counci I for the proper administration of al I affairs of the City and to that end shal I have the power and be required to: a) Be responsible for the enforcement of the laws and ordinances of the City: b) Hire, suspend, transfer and remove City department heads under his/her jurisdiction: c) Make appointments of subordinates on the basis of merit and fitness; d) Cause a proposed budget to be prepared annually and submitted to the City Council and be responsible for the administration of the budget after its adoption: e) During the month of July, and as often as the Counci I may require, prepare and submit to the Counci I a budget status and forecast report with any recommendations for remedial action: f) Prepare and submit to the Council, as of the end of the fiscal year, a complete report on the finances and administrative activities of the City for the preceding year and, upon the request of the Counc ii, make wr i tten or verba I reports at any time concerning the affairs of the City under his/her supervision: g) Keep the Counci I advised of the financial condition and future needs of the City and make such recommendations to the Counci I for adoption as he/she may deem necessary or expedient: h) Exercise supervision and control over al I departments under his/her jurisdiction; xii I) Be responsible for the enforcement of al I terms and conditions Imposed In favor of the City In any contract or public uti I ity franchise, and upon knowledge of any violation thereof, report the same to Council, for such action and proceedings as may be necessary to enforce the same; j) Provide engineering, architectural, maintenance, and construction service required by the City; k) Attend City Counci I meetings and participate in discussions with the Council in an advisory capacity; I) Perform such other duties as may be prescribed by the Charter, by ordinance, or required of him/her by Council and which are not Inconsistent with the Charter. 8UDGET On or before the first day of September of each year, the City Administrator shal I submit to the Counci I a proposed budget for the next ensuing budget year commencing the following January 1, with an explanatory message. The proposed budget shal I provide a complete financial plan for each fund of the City and shal I show comparative figures for the last completed fiscal year, comparative figures for the current year, and the City Administrator's recommendation for the ensuing year. The City Council sets times for public hearings, at which time, the public may comment on the proposed budget. After the public hearings, and before the first day of November of each year, the Council shall adopt the budget for the ensuing year. In addition to the operating budget, a six-year Capital Improvement Program is revised and extended annually. The City Counci I adopts the program as a planning document, but does not appropriate the multi-year expenditures. Annual installments to the identified projects are appropriated in the annual operating budget or by supplemental appropriations. Thus, major additions to the infrastructure are normally accounted for through the Capital Projects Fund. The budget document is prepared on a GAAP (Generally Accepted Accounting Principles) basis, consistent with the accounting records and annual financial statements of the City, in accordance with the Colorado Local Government Budget Law. Appropriations are controlled and the budget Is only amended in conformity with Colorado Revised Statutes. Supplementary budgets and appropriations must be adopted by resolution at a City Council meeting after publication of the proposed resolution in a local newspaper. xi i i GOVERNMENTAL FUNDS Genera I Fund - The General Fund Is the general operating fund of the City. It Is used to account for al I financial resources except those required to be accounted for In another fund. Special Revenue Funds- Special Revenue Funds are used to account for the proceeds of specific revenue sources (other than expendable trusts) that are legally restricted to expenditures for specified purposes. Special Revenue Funds of the City Include the following: Sui Iding Repair/Demolition Fund - The 8ullding Repair and Demolition Fund was established during 1981, as a revolving fund. Structures are repaired or demo II shed at City expense, and the property owner I s then bi lied for the cost of the repair or demolition. Capital Projects Fund-- The Capital Projects Fund (formerly Capital Improvement Fund) was established to account for monies received as a result of a one percent (1%) Increase in the City's sales tax starting March, 1976. The revenues of this fund are to be used for capital projects,(I.e., drainage, street, and traffic improvements, and major additions to City bu II dings). Projects are recommended by the Street Committee, reviewed by the Planning Commission, and approved by City Councl I through the annual budget process. Revenue Sharing Fund - The Revenue Sharing Fund was established to account for those funds received through the "State and Local Fiscal Assistance Act of 1972, as amended." The Act provided monies to units of local government to be used for ordinary and necessary maintenance, operating expenses, and capital expenditures authorized by the Act, which also specified certain restrictions and procedural requirements. This fund was closed in 1988, and I s shown In th I s document for informational purposes only. Park Acquisition Fund - The Park Acquisition Fund was established to account for funds received and designated for park improvements and the acquisition of additional parklands. Senior Center Fund - The Senior Center Fund was established during 1981 to account for contributions made to the Wheat Ridge Community Center. The expenditures of this fund are used to support activities of the Center. xiv Open Space Fund - The City of Wheat Ridge Is committed to preserving valuable remaining open space resources. The Jefferson County Open Space program acquires land for public enjoyment (I.e., parks, playgrounds, lakes, trails, etc.) and then donates the I and to the City for use as pub II c I and. Open Space funds are derived from a .5% sales tax collected by the State for Jefferson County. Fleet Management Fund - Annually, through the use of a fleet management fund, the City budgets sufficient funds for the regular maintenance, repair, and replacement of all City owned vehicles. Fiduciary Fund Types (Expendable Trust Fund)- The Expendable Trust Fund is accounted for in essentially the same manner as a governmental fund; it Is used to account for assets held by the City In a trustee capacity or as an agent. Conservation Trust Fund - The fund accounts for monies received and restricted as to use In the acquisition, development and maintenance of new conservation sites or for capital Improvements or maintenance for recreational purposes on any public site, pursuant to Colorado Revised Statutes, Title 138. Funds are derived from distribution of 40% of the net proceeds of the Colorado Lottery and Is received once a year In September. Debt Service Funds - Debt service funds are used to account for the accumulation of resources for, and the payment of, general long-term debt princIpal and Interest. Both of the debt service funds were created In 1988, and are not Included in the appropriated budget due to the monies required to pay the Indebtedness already being segregated for use, and no additional City funds are required to be used for this purpose. The debt service schedules are included in the budget document for Informational purposes only. Special Improvement District !ro. 1987-1 - The fund accounts for the principal and inter?st received from special assessments levied on property owners located In the District; and, the payment of principal and Interest towards the Special Assessment 80nds maturing over the next ten years. Sales Tax Revenue - The fund accounts Tor the payment of principal and Interest towards the Sales Tax Revenue Bonds maturing over the next ten years. The full amount of the bond Issuance has been Invested In U.S. Government Securities which have been scheduled to mature within thirty days prior to each Interest and principal poyment required. xv REVENUES Revenue Pol icy - The City of Wheat Ridge strives to achieve and maintain the most balanced revenue structure possible. Because Wheat Ridge Is a well established community, annual revenues are stabilized and can be used year to year as a sound revenue base. Annually the City reviews all fees for licenses, permits, fines and other miscellaneous charges as part of the budget process. Revenues are conservatively estimated and projected for five years and are updated annually. Genera I Fund TAXES - Property Tax - Property taxes are levied on December 31, and attach as an enforceable lien on property as of January 1. Taxes are due as of January 1, and are payable In full by July 31 if paid in installments, or Apri I 15 with a single payment. Taxes are delinquent as of August 1. If the taxes are not paid within subsequent statutory periods, the property Is sold at a public auction. Jefferson County bi lis and collects the property taxes and remits collections to the City on a monthly basis after deducting a 1% collection fee. It Is the policy of the City to record the property tax receivable In the year in which the taxes are levied and to recognize the property tax revenues In the year in which the lien attaches on the property. The receivable of $562,472 Is based upon budgeted net taxes to be received In 1989. Liquor Occupational Tax - The City of Wheat Ridge levies an occupational tax on al I operators licensed to sell various classifications of liquor within the city limits. These operators are billed annually based on the following schedule: Classification D-Retall Liquor Store E-Drug Stores F-Beer & Wine G-Hotel & Restaurant(Extendedl Jl-3.2 Package Beer Off Premises J2-3.2 Beer On Premises T-Tavern Amount $ 500 500 500 700 500 500 1100 The revenue derived from liquor occupational tax has remained consistent over the past seventeen years with an Increase each time the rates are Increased. The most recent Increase was effective the 1986 budget year. The City anticipates $50,000 In revenues from this source for 1989. xvi Vehicle Ownership Taxes - This Is a tax paid by owners of motor vehicles, trai lers, sem I tra II ers and tra II er coaches I n II eu of any ad va lorem taxes. The amount of the tax paid Is a function of the class, age, and value of the vehicle. Generally, the amount of tax paid decreases with the age of the vehicle. Specific ownership taxes for Class A vehicles, which Includes any motor vehicle, truck, 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. AI I other classes of specific ownership taxes are paid to the county. The county treasurer then distributes this revenue based upon the amount that the property tax co II ected by the county and each political and governmental subdivision bears In relation to all property taxes collected in that county. The revenue derived from this source stays consistent each year and a total of $43,000 has been budgeted for 1989. Sales Tax - The City of Wheat Ridge levies a 2% tax on all retail sales, leases, and rentals, with one-half, or 1%, going Into the General Fund for operations, and the other 1% going into the Capital Projects Fund to finance capital Improvements. Through a very agressive policy of prompt and efficient collection of sales and use taxes, sales tax collections make up 36% of the City's total General Fund revenue and 88% of the Capital Projects Fund revenue (excluding carryover fund balance). The major sales tax revenue producers for Wheat Ridge are public utilities, grocery stores, and liquor stores. All three _ areas fluctuate based on weather or holidays, but they are stable businesses and continue to provide a strong base for sales tax revenues. Use Tax - A 2% use tax is levied upon the use of tangible personal property and taxable services not subject to the Wheat Ridge sales tax. This tax is strictly a General Fund revenue source. A provision has been made in the 1988 and 1989 budgets for a contract auditor to supplement the Treasurer's staff In the collection of and compliance with sales and use tax. Public Service Company Franchise Fee - A franchise payment is accepted by the City from the Public Service Company of Colorado In lieu of al I occupancy or occupation and license taxes, and al I other special taxes, assessments or exercises on the rtght to do business. The current franchise expires January 20, 1990. Revenues are derived from a sum equal to 2% of the gross revenue from the sale of gaseous fuel and 3% of the sale of electricity within the corporate xvii limits of the City up to a ceiling of $2,500 annually on any single customer. Public Service Company remits actual receipts received on a monthly basis, with an annual adjustment made on the last day of the first quarter of each year. Telephone Occupation Tax - There Is 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. The annual amount of the tax levied is $127,050, paid in twelve (12) equal monthly Installments, each installment to be paid on the last business day of each calendar month. Lod~er's Tax - Effective January 1, 1986, an excise tax was levied on the price paid or charged for the lease, rental, or furnishing of rooms or other publ Ie accomodations 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 public accomodations. The tax levied and collected Is at the rate of five percent (5%> of the purchase price paid, and Is in lieu of City sales tax. Through tourism promotion, the City anticipates an Increase In Lodger's taxes from the hotel/motels along the 1-70 corridor and an additional $5,000 has been budgeted over 1988. Admission/Amusement Tax - An excise tax of four percent (4%> was also levied effective January 1, 1986, 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 bowl ing alley located within the city limits of Wheat Ridge. Due to Wheat Ridge not having any motion picture theaters at the present time, and the bowling alleys being well established, the City has budgeted the same amount as projected for 1988, $45,000. LICENSES AND PERMITS - Amusement Device Licenses - This is an annual I icense fee for operating amusement devices, for the purpose of promoting amusement facilities providing a lawful and wholesome recreational outlet for young persons, specifically and generally to the citizens of the City. All establ ishments pay an annual fee of $50.00 per amusement device. Applicants for an arcade license shall pay a $50.00 investigation fee. All fees are paid In advance. Arborist Licenses - The Mayor of the City of Wheat Ridge Issues Arborlst Licenses for the purpose of engaging In the forestry business within the city I imlts, upon recommendation by the Arborist Board. The application fee is $10.00, and the annual license fee xviii Is $25.00. Wheat Ridge has been named Tree City U.S.A. for the ninth consecutive year, by the National Arborlst Association. Contractor's licenses - This Is an annual license tee for al I construction contractors doing business within the corporate boundaries of the City of Wheat Ridge. The fee is either $50.00 or $75.00 annually based on the type of contractor being licensed. After September 1 of each year, the amount of the license Is discounted 50%. Liquor Licenses - The State delegates the authority of Issuing certain liquor licenses to the Wheat Ridge City Council. The State Department of Revenue allocates 85% of the license fee to be applied to the Old-Age Pension Fund. A fee of $450.00 Is collected as a new license Investigation fee; transfer of ownership or location Is $250.00; change In managers Is $75.00; new licenses require a $200.00 survey fee. Annual I icense fees range from $3.75 to $78.75, based on class of I (cense. Building Permit/Inspection Fees- Within the city limits of Wheat Ridge it is unlawful for any person, firm, or corporation to erect, construct, enlarge, alter, repair, improve, remove, convert, or demolish any building or structure regulated by the USC (Uniform Sui Iding Codel, or cause the same to be done without first obtaining a separate permit for each building or structure from the building official. Permit fees are based on the dollar valuation of the work to be done. If work authorized Is not commenced within 60 days of issuance, or if work Is abandoned or suspended for 120 days, then a new permit Is required and the fee shall be one-half of the original fee. Building permits are being budgeted based on economic trends In our local area. The 1989 budget reflects an amount equal to 1987 actual receipts. Street Cut Permits - The Public Works Department Issues street cut permits for al I street excavation, curb and gutter, sidewalk, cross pans, and street or road construction work done within the city I imits of Wheat Ridge. Prior to 1987, water and/or sanitation districts and public utilities were exempt from these permit requirements. The 1989 budget has been increased $7,000 due to elimination of these exemptions and the increase in administrative overhead for Inspecting these permits when completed. Cable Television Permits - For the privi lege of having a cable television permit, the company shal I make permit payments for the use of the streets and other facilities of the City in the operation of the cab Ie television system. The company shalt pay 3% of gross subscriber revenues minus sales taxes and other subscriber based taxes every six months. The permit fee may be Increased or decreased by the City at any time the company Institutes a subscriber rate change, xix pursuant to section 21A-15 of the Municipal Code. Cable Television permIt fees have remaIned stable due to I ittle change In local population. Elevator Inspection Fees - I n December of each year, the bus i nesses located I n Wheat Ridge that have operational elevators must be Inspected for safety. The City charges $45.00 for each elevator inspection. Revenue from this source is very minimal and does not fluctuate annually. 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 $5.00 first-time application fee is charged for new businesses, and an annual renewal fee of $10.00 is charged January I of each year and co II ected on the January sales tax return form. At the present, over 2,700 businesses are licensed, bringing an estimated $25,000 in revenue to the CIty. INTERGOVERNMENTAL REVENUE - State Cigarette Tax - The State taxes wholesale distributors of cigarettes at the rate of twenty cents per pack. State tax stamps are issued to the distributors as evidence of payment. Each year an amount of State funds equal to 46% of the proceeds from the tax on cigarettes Is distributed to counties and municipal ities that do not impose any fee, I icense or tax on cigarettes. The amount received Is based on the proportion of State sales tax collected in each municipality and from the unincorporated area of a county. The 1989 budget figure reflects an increase of $5,000 over the 1988 budgeted amount based on the amount of state sales tax revenues collected by the State Department of Revenue, per Colorado Municipal League estimates. 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 mil I levy property tax. Each municipality located in any county is entitled to receive half of the revenue accruing to said fund, 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. Jefferson County collects this tax and remits it to the City quarterly. The 1989 mi I I levy has been set, bringing an estimated $376,000 In income to the City. State Highway Users' Tax Fund - 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 xx certain miscellaneous collections, and from excise taxes on gasolIne or other lIquid motor fuel equal to the first seven cents per gallon. The second source Is the additional revenues raised by excise taxes on gasoline or other liquid motor fuel In excess of the first seven cents per ga lion. The third source Is an allocation from the "windfall" monies In 1987-88 and a General Fund allocation from 1988-89 through 1990-91, which will be subject to legislative appropriation each year. This third source is a partial replacement for the revenue loss due to the repeal of the Noble BII I provision 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. No more than 5% of these funds may be used on administration. Revenues from the additional motor fuel taxes and the "windfall" and General Fund monies may be used for new construction, safety Improvements, maintenance, and capacity Improvements; none may be used for admInIstrative purposes. The Colorado Municipal League has prepared a I isting of the amounts to be allocated to the various municipalities for 1989, whIch was used as the basIs for the 1989 budget. ThIs amount Is a decrease of $109,000 from 1988 budgeted revenues. Motor Vehicle RegIstration Fees - State law requires payment of an annual registratIon fee for al I vehicles. The amount of the fee is based on the class and use of the vehIcle. Out of each fee paid by the owner of the vehicle, $2.50 is credited to the county wIthin which the vehIcle Is registered. In addition to the base fee, an additional fee of $1.50 is paid for every motor vehicle, trailer, and semitrailer. Both the $2.50 and the $1.50 fee collected by the county are al located among the county and cities and towns within the county on the basis of the number of vehicles registered In each city and town, for the county, and In the unincorporated area of the county. The revenue received by a county, cIty or town from registration fees must be spent on the construction or maintenance of roads and bridges. The City of Wheat Ridge has budgeted $110,000 for motor vehicle registration fees for 1989 based on prior years actual receipts. State of Colorado Highway Safety Grant - The Colorado Division of Highway Safety (DHSl is responsible for developing and implementing the Governor's Traffic Safety Program. The primary goal of this program is to reduce traffic crashes, fatal ities, and injuries in Colorado through the coordinated efforts of State and local agencies, groups and associations. Highway safety funding al locations, and the rules governing their distribution, are received for one year at a time. Out of the total cost for ImplementIng this program In Wheat Ridge, grant proceeds are expected to be $115,000, with the City paying for an estimated $138,000 of In-kind charges. xxi CHARGES FOR SERVICES - Zoning Application Fees - The City requires that an application fee be paid for all rezoning requests and a site plan review fee be paid for al I site plan reviews. These rezoning requests must then meet posting, publication, and public hearing requirements established by the City. Per City Code, a fee of $200.00 per appl icatlon Is charged for rezoning requests, and $150.00 per site plan review. Special use permits and variances require $50.00 processing fees. Liquor Hearing Fees - The City charges $50.00 per each new liquor license location. This fee Is for a public hearing and survey for citizen's living In the vicinity of the new liquor establishment, to whether they approve of the estab I I shment be i ng I n the I r neighborhood, or not. Parks and Recreation Fees - The Recreation Division has developed the fol lowing objectives In the establishment of Its fee policy: ,) to provide a variety of different types of recreation programs and services to youth, adults, and senior citizens In the areas of athletics, leisure arts, continuing education programs and seasonal aquatics. 2) Operation of two community centers and one outdoor swimming pool. 3) To make these programs self-sustaining through fees and charges, the Recreation Division should recover a minimum of 43.5% of Its tot a I costs I n revenues generated through fees and charges. Swimming Pool Fees Admission and lesson fees charged for the use of the City swimming pool. The 1989 budget shows an Increase of $'0,000 over 1987 actuals due to the projected revenue from installing a watersllde at the outdoor swimming pool. This Increase does not include a raise In fees, but added volume of participants. Concession stand revenue should also increase with the additional swimmers. Police Records/Search Fees - These fees are to reimburse the City for costs related to the release of records Information. Based on number of annual requests, these fees reimburse the City for approximately $12,000 annually. xxii . FINES & FORFEITURES - Municipal Court Fines - AI I fines are set by the court for each violator, within legally set limits. Tr~fflc tickets, summons, jury trials, and forfeitures and received by the Treasurer's office from the Municipal Court as City revenue. The amount received annually has been approximately $130,000. With the addition of the State Highway Safety Grant In 1988, an Increase In traffic tickets Issued and fines received have boosted revenues above the yearly average to an estimated 1988 total of $190,000 and 1989 total of $303,000. OTHER REVENUE - Interest Income - The City Treasurer is responsible for the prudent Investment of all City funds and schedules Investments to Insure that there Is as little Idle cash as practical. Due to the declining interest rates In 1988, estimated revenues from Interest are going to be about $60,000 less than budgeted In 1988. The rates and economic Indicators show a slow but steady growth for the remainder of 1988, but we are conservatively estimating 1989's interest revenue to be the same as 1988's projection. Rent/Richards-Hart Estate - The City of Wheat Ridge purchased the Richards-Hart Estate in 1983, and In 1985 restored It to the late 1860's era, using Open Space monies. The mansion is currently used for publ ic meetings and special events, and rent deposits are collected and returned for Its use in purchasing period pieces and antiquities. The City also purchased a duplex located at the site and rents it out to occupants for which we collect a nominal fee on a monthly basis. ... Miscellaneous Income - Revenue sources that are not easi Iy categorized in the other revenue accounts are accounted for under Miscellaneous Income. This includes copy charges, auction proceeds, mineral severance tax, and pension forfeitures. TRANSFERS IN - The 1988 budget provided for a transfer from the Capital Improvement Fund of $453,994 to cover engineering and administrative costs connected with capital improvements made by the City. That amount has been Increased to $500,000 for budget year 1989. A separate fund was established In 1982 for Open Space transactions. Jefferson County collects a .5% sales tax for the Open Space Program. The county, cities and towns located In Jefferson County may participate in the program. ExpendItures and/or contract obi Igatlons must constitute purposes which are authorIzed by the Program. These Include: administration of Open xxiii Space, planning for Open Space, acquisition of Open Space, development of access to Open Space, development of paths and trails on Open Space, construction of public trails, preservation and/or maintenance of Open Space, protection of Open Space, construction and acquisition of recreation capital improvements, and, maintenance of recreation capital Improvements. In 1988, an estimated $220,000 for preservation and maintenance costs of city parks was budgeted for reimbursement from Open Space to the General Fund. In 1989, this amount Is also $220,000. Other Funds CAPITAL PROJECTS FUND - Sales tax comprises 88% of the revenue for this fund. The Income (50% of sales tax received) Is distributed monthly and Invested until needed to pay capital project contracts, usually in the late Summer and Fal I. The $25,000 miscellaneous income amount is the citizens share of the curb/gutter/sidewalk program which takes place every Summer and provides Wheat Ridge citizens an opportunity to replace old, worn sidewalks with new ones at a reduced cost. Also Included in the 1989 budget is the joint project with the City of lakewood to reconstruct 32nd Avenue between Youngfleld and Kipling Streets. lakewood owns 1/6 of the right-of-way and Wheat Ridge the remaining 5/6. A similar project undertaken in 1986-87 for 26th Avenue between Wadsworth and Pierce Streets was very successful. The carryover each year Is based on unspent appropriations, usually occurring when costs come in less than anticipated. Large carryover balances are rea II ocated the fo II ow I ng year and a rev i sed budget document Is approved by City Counc II, and the 0 i v I s I on of loca I Governments is notified per Colorado Budget Law. REVENUE SHARING - In the past, the Federal Government provided funding for the Revenue Sharing program. This fund was closed out in 1988 due to no further funding being provided. PARK ACQUISITION FUND - When a new subdivision Is approved for Wheat Ridge, the developer is required to place a certain percentage of the project cost into the park acquisition fund for future purchases of additional parklands and park improvements. This amounts to a very smail contribution each year and the fund balance is being carried forward unti I there is enough funds available to acquire additional parkland or make park Improvements. OPEN SPACE FUND - AI I revenue to the open space fund 15 derived from the Jefferson County Open Space Program sales tax collections. Reimbursement can either be made on a prepayment basis with the approval of a contract agreement, or on a postpayment basis with supporting Invoices and actual charges. The City 15 expending 1.285 ml II ion dollars in 1989, with 100% reimbursement expected from Jefferson County Open Space. xxiv SENIOR CENTER FUND - Through the efforts of senior citizens In our community, donations end fund raising events earn approximately $6,000 annually for acquisition of Items to be used at the Wheat Ridge Community Center. Purchases are made only after the funds have been accumulated. CONSERVATION TRUST FUND - The Conservation Trust Fund statute governs how municipalities can expend lottery proceeds. Each municipality's share Is based on population estimates from the prior year. Because proceeds are distributed on September 1 of each year, budgeted expenditures can not take place until after the proceeds are received. So, there Is usually a carryover from one year to the next for use of the proceeds, wh I ch fluctuate annua II y. Colorado's expansion into the lotto games wi II show a decline In lottery proceeds for the next two years until the game becomes estab I i shed. BUilDING REPAIR/DEMOLITION FUND - Revenue for this fund Is derived from seed money established In 1981, for use as a revolving fund. Structures ere repaired or demo II shed at City expense, and the property owner I s then bill ed for the cost of the repair or demolition. To date, this fund has never been used. FLEET MANAGEMENT FUND - Maintenance and overhead charges for al I City-owned vehicles are compi led monthly on an actual cost basis by the Vehicle Fleet Specialist position. These charges are then billed to each department and operating transfers are made between the General and Fleet Management Funds. Each department in the General Fund with vehicles allots a certain dollar amount each year to be transferred into the Fleet Management Fund to purchase new vehicles. Capital expenditures for new vehicles are based on need within a citywide fleet replacement program. xxv EXPENDITURES Genera I Fund The General Fund is comprised of nine different departments and twenty-six divisions. Each division Is broken down Into four c I ass I f I cat Ions: Persona I Serv Ices, Mater I a I sand Supp II es, Other Services and Charges, and Capital Outlays. These classifications are then divided even further Into object/line Items. Personal Services Include salaries, overtime pay, insurance, retirement, and other related costs to the City for permanent and hourly employees.The 1989 budget al locates $80,000 for Longevity pay and to bring those positions which are In very low pay ranges up to market. The City of Wheat Ridge has a compensation plan that al lows for progression through the salary ranges adopted by City Council, that allows for recognition of extraordinary performance by employees, and that is competitive In the marketplace. Employees who exhibit high quality job performance may be recommended for a performance Increase within the assigned salary range of the position. Such increase shal I be determined based upon evaluation by the appropriate supervisor, and based upon a matrix. The percentage increases provided for in the matrix are established by the City Administrator based on the funding level approved by the City Council. Materials and Supplies encompasses administrative costs, such as office supplies, postage, and photocopy charges. Other Services and Charges contains such items as dues, books, subscriptions, conference and meeting expenses, lease/rental payments, training and safety programs, telephone charges, etc. Capital Outlays are fixed assets over $200 approved by budget. The Fleet Replacement account Is the amount set aside to be transferred to the Fleet Management Fund annua II y to fund the purchase of new vehicles as scheduled by the program. Other Funds Capital Projects Fund- The City continues to operate under Its existing capital I mprovement Po I Icy: 1) The City develops a multi-year plan for capital I mprovements and updates It annua II y, 2) The City makes a II cap I ta I I mprovements I n accordance with the adopted Capital Improvement Program, 3) The City Identifies estimated costs and funding sources for each capital project requested before It Is submitted to City Cou nc I I, 4) The City uses Intergovernmental assistance to finance only those capital Improvements that are consistent with the Capital Improvement Program and City priorities, and whose operating and maintenance costs have been Included In the operating budget forecasts. Capital expenditures are financed by one-percent (1%) of the City's two-percent (2%) sales tax. xxvi Revenue Sharing Fund - Due to the Revenue Sharing program being discontinued by the Federal Government, this fund accounts for the final revenue and expenditures supporting the program untl I It was expended, which was In 1988. It Is Included In the 1989 budget for Informational purposes only. Park Acquisition Fund - The total amount carried over from 1988 will be used for park Improvements In 1989. Open Space Fund - Open Space funds for 1989 wi I I be used for park acquisition and Improvements, and a reimbursement to the General Fund for expenses Incurred in the maintenance of City parks. Senior Center Fund - Accumulated proceeds from fund raisers wll I be used to provide needed Items at the Wheat Ridge Community Center. Conservation Trust Fund - The Colorado Lottery dIstribution for 1988, plus a carryover from 1987, will be used for several playground Improvements, and the Sister City Park. Building Repalr/Demol ition Fund - Due to this being a revolving fund to provide monies to repair and demolish buildings in Wheat Ridge, the full amount budgeted Is carried forward each year to fund expenses Incurred. Fleet Mana~ement Fund - This fund provides preventative maintenance and repair for all City vehIcles and equipment. Hazardous materials and waste management has been added to this fund to comply with State and Federal regulatIons regarding the disposal of City created wastes. Four employees, auto parts, fuel, and other charges related to the operations of this Fund are accounted for, and charged back to the General Fund. xxvii CAPITAL IMPROVEMENT PROGRAM The City of Wheat Ridge Is bounded on three sides by four municipalities. The fourth side is unincorporated Jefferson County. Even though Wheat Ridge was incorporated in 1969, this bedroom community of Denver was established In the early 1900's, and the citizens here strive to retain its rural atmosphere. Eighteen water and sewer districts I Ie within the City limits of Wheat Ridge, with some districts overlapping into other municipalities. Fire protection Is also a special district funded through property tax do liars. The City does not have a library, nor a municipal airport or golf course, nor does It provide garbage collection service for its residents. Metro Denver transportation is funded through a .6% sales tax collected and distributed by the State. The Capital Improvement Program and Capital Projects Fund encompasses streets, bridges, curbs and gutters, drainage systems, and lighting systems improvements and projects, in Wheat Ridge. Also, other major additions or Improvements to existing City owned structures may be funded through the Capital Improvement Program. Citizen Participation - It is the intent of the City Council to develop and implement a program for sol Ieiting citizen involvement and participation through the formulation of a Capital Improvement Program and the creation of the "street committee". The Street Committee has been instrumental In helping to prioritize capital projects to be completed in the 1989-1992 Capital Improvement Program. C I t I zen I nput Is rece I ved through pub Ii c hear I ngs pr lor to the adoption of the City's annual budget, when appropriations for each years expenditures are authorized. The City Charter requires review of the annual capital budget by the Planning Commission prior to the preliminary budget being submitted to the City Council. Capital Improvement Pol icy - The City continues to operate under the fol lowing Capital Improvement Policy: 1) The City develops a multi-year plan for capital improvements and updates It annua II y, 2) The City makes al I capital Improvements In accordance with the adopted Capital Improvement Program, 3) The City Identifies estimated costs and funding sources for each capital project requested before It Is submitted to City Council, 4) The City uses intergovernmental assistance to finance only those capital Improvements that are consistent with the Capital Improvement Program and City priorities and whose operating and maintenance costs have been Included In the operating budget forecasts. xxviii Capital Financing - The Capital Improvement Fund Is financed with a one-percent (1%) sales tax approved by voters effective March, 1976. This accounts for 88% of the revenue for this fund. The remainder comes from Interest earned on Invested monies, and citizen matching funds for the annual curb/gutter/sidewalk program. In 1989, additional matching funds are anticipated for joint street projects with the City of Lakewood. Sales tax revenues have a strong Impact on the projects scheduled for a particular year, and the City upholds the pol Icy of budgeting and completing only those projects which have funding for that year. Capital outlays for vehicles and equipment were funded with Federal Revenue Sharing monies prior to 1987. When the program ended, these items were Incorporated Into the General Fund budget. Parks and Recreation capital projects are paid out of the City's attributable share of Jefferson County Open Space monies, derived from sales tax, and the Conservation Trust Fund with proceeds from the State Lottery. Economic development is funded and administratively controlled by the Economic Development and Revitalization Commission (EDARC), formerly Urban Renewal Authority (URA), and funded through sales and property tax, and interest proceeds. Effective In 1987, the Capital Improvement Fund reimbursed the General Fund for engineering costs associated with capital projects. This included personal services only. The 1988 and 1989 budgets expand this reimbursement to Include personal services, materials and supplies, and other services and charges. With the sale of Sales Tax Revenue Bonds In August, 1988, expressly for the purpose of supplementing the Capital Improvement Program, and to comply with Generally Accepted Accounting Principles, the Capital Improvement Fund wll I be renamed the Capital Projects Fund from 1989 forward. This issuance consisted of $2.99 ml I I Ion In tax exempt municipal bonds to be redeemed over the next ten years by pledging the total amount In sales tax revenue collected In 1988 (only the 1% share al located to capital Improvements). The bond proceeds shall provide funding for drainage, street Improvements, and other capital projects budgeted In this document. xxix INVESTMENT POLICY Investment Policy - The City of Wheat Ridge makes use of pooled cash to Invest under the prudent investor rule. The prudent Investor rule states that Investments shal I be made with judgement and care, under circumstances then preval I lng, which persons of prudence, discretion, and IntellIgence exercise In the management of their own affairs, not for speculation, but for Investment, considering the probable safety of their capital as wel I as the probable income to be derIved. The City Treasurer is responsible for investment of City funds within the following guidelines and Is directed to carry out the I nvestment procedures as fo II ows: 1) Determine cash flow requirements from al I sources available (Department Heads, Purchasing Division, Budget Officer, Council Minutes, etc); 2) Determine amount of idle cash and length of time money can be Invested to best fit City needs; 3) Request interest quotes for each Investment from the entire list approved by City Council. The results of such request for quotes and also which quote was accepted shail be available to Council, as information; 4) Award Investments according to highest quote and, If there Is a tie quote, preference of determination shal I be based on: a) local bank or savings and loan within the City limits, and, b) distribution of funds made to the Institution with the lesser amount currently on deposit. 5) All funds of the City to be deposited with an eligible publIc depository, as required by C.R.S. 11-47-105, 1973 . Per The Governmental AccountIng Standards Board (GASB), Statement 3, footnote disclosure is required in the annual audit report with regards to the deposit of publ Ie funds with financial Institutions. The City has adopted the polley of I imlting the dollar amount on all Certificates of Deposit to the maximum insured amount by the F.D.I.C. and F.S.L.I.C.; $100,000. The City can also use Securities of the U.S. Government and its agencies, Repurchase Agreements, and the ColoTrust pool. xxx DEBT POLICY The City may borrow money for any municipal purpose as provided herein and Issue the following securities to evidence such Indebtedness: a) Short-term notes, b) General obi !gatlon bonds and other like securities, c) Revenue bonds and other like securities, d) Spec I a I or I oca I I mprovement bonds and other 'I ke securities, e) Any other legally recognized security which the Council may provide. The City of Wheat Ridge wil I use debt financing when it Is appropriate. It will be judged appropriate only when the following conditions exist: 1) When long-term capital projects are desired; 2) When it can be determined that future citizens wil I receive a benefit from the Improvement. The City Is currently using a lease/purchase plan to pay for a large piece of equipment. The lease agreement specifically states that the lease/purchase can be cancelled at any time If the City Counci I does not appropriate funds for that purpose. Funds are budgeted and encumbered for that years payments only. Wheat Ridge entered Into It's first long-term bonded Indebtedness In 1988. On June 24,1988, $1.25 million In Special Assessment bonds were sold for the payment of part of the construction costs of local Improvements in the newly created Special Improvement District No. 1987-1. By passage of Ordinance 751, Series of 1988, the City Council caused assessments to be imposed against the real property Included In the District, spec I a II y benef I ted by the construct i on and 1 nsta II at Ion of the Improvements. The assessments are to be paid in ten (10) annual amortized Installments of principal and Interest, and are certified to the county treasurer for payment with the property tax assessments, which attaches as a lien against the property. xxxi RESERVE POLICY General Fund Reserve - The City of Wheat Ridge strives to maintain unappropriated reserves that total at least eight percent (8%} of the General Fund operating budget. This polley Is carried out In the annual budget process. The 1989 budget reflects a reserve amount of $1,031,063; or 11.54% of the total General Fund budget. General Fund cash of $100,000 has been restricted by the City Counci I for emergency situations affecting the lives and property of the Wheat Ridge's citizens. Expenditures must be approved In advance by the City Council, or In situations where members of City Councl I cannot be contacted, the Mayor and the City Administrator can approve emergency expenditures, provided a subsequent report is made at the next City Councl I meeting. xxxii Vl Z o >- U w -, 00'\ "'0> 0..0> ,- >- "'-'= 00> >- :J <nO - L J:-'= >- o z.. =:>CO "-'" -J < '" W Z w l> co CO , o 0'\ , '" ; "'; ; , : 0 ; "'; 0 I '" I '" 0 0 I I 01 U I CO I N \ r-- I I '" I I I 0 I 0 I 0 I 0 QJ I r- I '" , CO I ~ I r- I ~~ I r- I 0 I r- I r-- +- I . I . I . I 0 I . I 0 I . I . I . I . o'\U I 0 I '" I - I . I CO I . I r- I 0'\ I 0 I r- '" QJ I 0'\ I '" I '" I ... I '" I ... I '" I '" I N I '" '" -, I '" I .. I '" I I - I I r- I r- I '" , r- - 0 I u c Q) =s OJLL --o~ .- D (L -+--l --t--..l ill o OJ Q)u ~ =s 3m 4- 0 Q-+--' o Z'r- .- OJ Uco OJ ~ ~~ "\1") ~~r-r) ..q- 5-0 . LL C (f) -+-' ::J -o~LL. L- cf--+-' ~ C C LL .2 E -+-' 01 ~~2 .s::::.(\)-+-' +-' ~ Q) O 0 Q) aLL ~ I' . CO -0 C ::J LL (l) o o Q.., (j) C (l) D- O ~ ~ to . l'--- LD N . 0 -0 CO C ::l lL.. U (f) C o+J () :J (l) lL. '---' 0 l- n.. 0 ""-.. L- a.. Q) E c Q) 0 o+J C) .- 0.. 0 U xxxiv CITYWIDE REVENUE SUMMARY BY FUND REVENUE SOURCE TAXES Real Property Tax Liquor Occupation Tax Vehicle Ownership Tax Sales Tax Use Tax PSC Franchise Tax Telephone Occupation Tax Lodger's Tax Admission/Amusement Tax Total Taxes LICENSES & PERMITS Amusement Machine Tax Arborist License Contractor's License Liquor License Fees Security Guard License Bui Iding Permits Street Cut Permits Cable TV Permits Elevator Inspect i on Fees Business License Fees Total Licenses & Permits INTERGOVERNMENTAL REVENUE Cigarette Tax County Road & Bridge Highway User's Tax Motor Vehicle Registration St of Colo Hwy Safety Grant Tota I I ntergovernmenta I Rev CHARGES FOR SERVICES Zoning Appl ication Fees Liquor Hearing Fees Parks & Recreation Fees Swimming Pool Fees Police Record Fees Total Charges For Services FINES & FORFEITURES Municipal Court Fines Total Fines & Forfeitures OTHER REVENUE I nterest Income Rent/Richard-Hart Estate Miscellaneous Income Tota I Other Revenue TRANSFERS IN CARRYOVER FUND BALANCE TOTAL GENERAL FUND REVENUES ACTUAL 1987 502,269 50,436 44,926 2,405,909 674,346 735,196 127,050 242,322 41,514 4,823,968 8,950 805 35,387 12,788 260 105,689 12,719 44,085 2,070 23,757 246,510 174,997 392,182 588,490 112,146 o 1,267,815 6,469 700 125,006 40,071 12,126 184,372 130,310 130,310 97, 469 9,588 26,019 133,076 BUDGET 1988 533,150 46,000 47,000 2,600,000 775,000 775,000 127,050 235,000 45,000 5,183,200 7,500 1,000 41,000 9,000 o 115,000 20,000 45,000 1,200 30,000 269,700 180,000 375,000 575,000 115,000 181,694 1,426,694 7,000 1,000 128,000 50,000 15,000 201,000 130,000 130,000 130,000 10,000 25,000 165,000 427,226 703,994 1,529,028 1,556,267 PROJECTED 1988 533,150 46,000 43,000 2,550,000 700,000 700,000 127,050 240,000 45,000 4,984,200 8,500 1,000 35,000 9,000 o 110,000 17,000 43,511 2,000 25,000 251,011 190,000 390,893 510,000 110,000 181,694 1,382,587 7,000 1,500 128,000 50,000 12,000 198,500 190,000 190,000 70,000 10,000 25,000 105,000 698,284 930,653 PROPOSED 1989 562,472 50,000 43,000 2,600,000 735,000 725,000 127,050 240,000 45,000 5,127,522 8,500 1,000 37,500 9,000 o 105,000 27,000 45,000 2,000 25,000 260,000 185,000 376,000 466,000 110,000 115,000 1,252,000 7,000 1,500 128,000 50,000 12,000 198,500 303,000 303,000 70,000 10,500 24,988 105,488 720,000 964,961 8,742,305 9,635,855 8,740,235 8,931,471 xxxv CITYWIDE REVENUE SUMMARY BY FUND (Cont'dl REVENUE SOURCE ACTUAL BUDGET 1987 1988 CAPITAL IMP/PROJECTS FUND Sales Tax Interest C/G/S-Citizen Match Miscellaneous Carryover State Grant Lakewood Match Tota I Cap 1 ta I I mp/Proj REVENUE SHARING FUND U. S. Government Interest Carryover Total Revenue Sharing PARK ACQUISITION FUND Subdivision Fees Interest Carryover Total Park Acq. Fund OPEN SPACE FUND Jefferson County Interest Carryover Tota I Open Space Fund SENIOR CENTER FUND Miscellaneous Interest Carryover Total Senior Ctr Fund CONSERVATION TRUST FUND State of Colorado Interest Carryover Total Conserv. Trust BUILDING REPAIR/DEMOL. Interest Carryover Total 81dg Repair/Demo 2,405,909 78,523 23,077 12,769 860,281 385,324 o 3,765,883 1,942 1 ,461 64,166 67,569 2,775 1,212 20,106 24,093 247,478 o o 247,478 6,343 718 19,055 26,116 127,971 10,094 131,099 269,164 727 13,785 14,512 xxxvi 2,600,000 55,000 25,000 1,144,000 75,000 o 125,000 4,024,000 o 50 3,200 3,250 700 700 24,000 25,400 1,100,000 o o 1,100,000 10,000 1,000 6,500 17,500 125,000 5,000 200,000 330,000 800 14,585 15,385 PROJECTED PROPOSED 1988 1989 2,550,000 75,000 13,786 938,073 85,581 o o 3,662,440 o 30 3,202 3,232 o 1 ,365 24,093 25,458 270,000 o o 270,000 6,400 400 3,000 9,800 118,437 11,000 219,154 348,591 800 14,511 15,311 2,600,000 75,000 25,000 o 825,446 o 240,830 3,766,276 o o o o 700 1,500 25,458 27,658 1,285,000 o o 1,285,000 6,000 200 1,600 7,800 109,350 10,000 91,606 210,956 850 15,311 16,161 REVENUE SOURCE ------------------ FLEET MANAGEMENT FUND Charges for Services Transfers In Miscellaneous Interest Carryover Total Fleet Mgmnt. TOTAL ALL FUNDS CITYWIDE REVENUE SUMtJ,ARY BY FUND (Cont'd) ACTUAL 8UDGET PROJECTED PROPOSED 1987 1988 1988 1989 ---------- ---------- ---------- ----------- 317,282 301,818 302,768 305,800 131,616 126,091 98,741 109,788 7,185 0 0 0 4,849 5,000 6,000 4,157 93,141 53,351 111,836 60,879 ---------- ---------- ---------- ---------- 554,073 486,260 519,345 480,624 13,711,193 15,637,650 13,594,502 14,725,946 xxxvii ~ ~ ~ ~ ~ I!) 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I"- 00 0' Q)~I u L ~ 6 ~I =:J(f) L (f)"-- Q) Q) C =:J Q)c~1 C) ~ Q) ~~I '0''': ~ I ~ ~ Ii I i III ~ 0 xl L Q) ...c +-' o 2: Q) (f) L o '+- 0'1 ...c o +-' <l) 6 u 0'1 L L ::J 2 0 C (f) E L Q) 0... ~ () ~ en Q) x o I- Q) en u .- u:: -+-J ~ (J) 0 > CX) (}) Q) Q) ..-- -L ~ I S 0 .- I'--- :2 (}) ..-- 4- 0 ~ -+-J .- U \ / j / / o (J) CX) l'- to L{) ...q- :2"-- ..-- l'- o I") N .- 0 l'- xli Ol 0Cl 0Cl 0Cl l'- 0Cl <0 0Cl L() 0Cl "<t 0Cl t') 0Cl N 0Cl ..-- 0Cl (f) 0 L 0Cl 0 Ol (l) l'- >-- 0Cl l'- l'- l'- <0 l'- L() l'- "<t l'- t') l'- N l'- Q) OJ U +- ~ (fJ Q) :J C (}) -+--J Q) CD o > (}) Q)~~ -C x I 5~R (}) '-t- (fJ o~~ o ~(f) -+---J +- u \ \ '\ / / "- 1"- " """ "" \ "'" "'" \ f'\ "" " "'-.... ~ \ \ \ \ \ (j) OJ OJ OJ '" OJ (() IX) U") OJ ~ OJ 1'0 OJ N IX) ..- OJ 0 (f) OJ L (j) 0 '" (]) OJ >- '" '" '" (() '" U") '" ~ '" 1'0 '" N '" ..- '" o ~ I ~ ; i i i ! I Iii 0 '" xli i CITYWIDE EXPENDITURE SUMMARY BY FUND DEPARTMENT/PROGRAM ACTUAL 1987 GENERAL FUND ------------------------- ---------- NON-DEPARTMENTAL City Cou nc I I Mayor City Admin/Personnel City Attorney Wheat Ridge Festival Tota I Non-Dep t. CITY CLERK MUNICIPAL COURT TREASURY Treasurer/Accounting Budget/Sales Tax Purchasing Data Processing Tota I Treasury PLANNING & DEVELOPMENT Administration Pian/Zoning/Code Bui Idlng Maintenance Building Inspection Clvi I Disaster Tota I P I an. & Deve I. POLICE Administration Support Services Operations Traffic Grant Tota I Po Ii ce PUBLIC WORKS Administration Engineering Streets Traffic Total Public Works 84,631 27,710 247,863 110,783 5,120 476,107 110,909 113,792 100,365 104,872 38,976 84,102 328,315 75,028 222,862 73,027 115,482 3,364 489,763 299,685 765,140 1,808,320 o 2,873,145 117,405 419,382 859,833 147,044 1,543,664 xli i i BUDGET 1988 117,050 30,952 189,476 115,500 8,850 461,828 96,187 127,514 107,167 131,763 42,295 80,293 361,518 77,470 264,897 78,897 121,636 5,000 547,900 288,013 793,517 2,074,698 o 3,156,228 94,540 414,965 828,959 158,072 1,496,,536 REVISED 1988 84,984 30,428 1 97 , 26 4 127,275 8,850 448,801 109,806 128,611 106,194 132,842 39,945 66,070 345,051 78,741 213,415 79,804 126,575 5,000 503,535 303,588 756,159 2,023,614 o 3,083,361 88,501 385,246 803,056 151,244 1,428,047 BUDGET 1989 78.998 30,480 195,170 115,500 8,850 428,998 114,854 133,479 106,782 142,842 42,977 66,766 359,367 78,483 191,974 81,673 125,063 7,530 484,723 270,004 772,782 1,849,442 252,397 3,144.625 92,435 425,361 785,845 164.524 1,468,165 CITYWIDE EXPENDITURE SUMMARY BY FUND ICont'dl DEPARTMENT/PROGRAM ACTUAL 1987 ------------------------- ---------- GENERAL FUND PARKS AND RECREATION Administration Recreation Parks Maintenance 82,349 399,862 618,695 BUDGET 1988 88,781 420,408 585,169 REVISED 1988 89,661 423,872 597,602 BUDGET 1989 93,992 422,402 586,919 Total Parks & Recr. 1,100,906 ---------- ---------- ---------- ---------- 1,103,313 OTHER MISC. ACCOUNTS Salary Reserves Contingency Reserves Unallocated Fund Bal. Transfers Out Genera I Operat ions 39,420 11,369 o 75,000 649,262 1,094,358 63,000 800,000 722,536 * ( 1 26,091 ) 708,250 1,111,135 20.000 800,000 1,077,512 *(98,741) 596,927 80,000 964,961 o *(109,788) 648,986 Total Misc. Accts. 775,051 ---------- ---------- ---------- ---------- 1,693,947 TOTAL GENERAL FUND 7,811,652 OTHER FUNDS --------------- PARK ACQUISITION FUND 0 REVENUE SHARING 64,366 CAPITAL IMP/PROJECTS FUND 3,680,302 OPEN SPACE FUND 242,702 SENIOR CENTER FUND 16,307 CONSERVATION TRUST FUND 50,010 BUILDING REPAIR/DEMO FUND 0 FLEET MANAGEMENT FUND 442,237 2,293,786 9,635,855 25,400 3,250 4,024,000 1 ,100.000 17,500 330,000 15,385 486,260 2,494,439 9,652,786 3,232 2,836,994 270,000 8,200 256,985 458.466 8,931,471 o 27,658 o 3,766,276 1,285,000 7,800 210,956 o 16,161 480,624 TOTAL ALL FUNDS ----------- ----------- ----------- ----------- 12,307,576 15,637,650 13,486,663 14,725,946 * amounts included In individual departments Fleet Replacement accounts. xliv c 0 ~I .- -(I) +..I 0>. -+-' 0 .- 0 o..:+:i U 0::) 00 .- '+- .- -0 (f) . (f) c:. c ~I (1)(1) 0 (f)0l ::J .J::. - L.O l.L U .(1) .c~ +-' 0 en ~ Q) 0 CJ) .D en L ~ .2 Q) (f) (I) (I) 0 I' -(1) C o~ Q) OJ .- a. Q) ()) L.a. L 2::) ~ o(f) G =:J :z -+--l .- -0 C WI 0(1) Q) OJ cCD 0 0.- O-S ' ~ ~ (: (1) CD X o..(/) W - i i i I Iii i I ~ ~ i · xlv DEPARTMENT SUMMARY FUND DEPT. GENERAL 01 EXPENDITURES BY CLASSIFICAION CLASSIFICATION --------------------------------------------------------------------- ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 --------------------------------------------------------------------- PERSONAL SERVICES Non-departmental City Clerk Municipal Court Treasury Planning & Development Po lice Pub Ii c \~orks Parks & Recreation Other Misc. Accts. Total Personal Service MATERIALS & SUPPLIES Non-departmental City Clerk Municipal Court Treasury Planning & Development Po I ice Pub Ilc Works Parks & Recreation Other Misc. Accts. Total Material/Suppl ies OTHER SERVo & CHGS. Non-departmental City Clerk Municipal Court Treasury Planning & Development Po II ce Pub II c Works Parks & Recreation Other Misc. Accts. Total Other Serv & Chgs CAP I TAL OUTLAYS Non-departmental City Clerk Municipal Court Treasury Planning & Development Po lice Pub lie Works Parks & Recreation Other Misc. Accts. Tota I Cap i ta lOut lays TOTAL EXP BY CLASS 298,277 64,136 104,892 256,185 420,463 2,498,818 849,165 729,712 163,165 5,384,813 4,801 3,859 4,355 15,061 23,763 29,105 171,123 109,743 I 2 361,822 160,769 42,914 3,328 42,030 37,804 245,001 379,446 225,869 536,874 1,674,035 12,260 o 1,217 15,039 7,733 100,221 143,930 35,582 o 315,982 7 , 81 1 -I 6,5 2 XIVl 321,353 63,740 114,685 266,013 443,285 2,683,580 885,739 739,242 253,000 5,770,637 7,050 5,170 6,550 18,225 33,035 41,188 176,900 98,739 400 387,257 96,675 26,677 5,979 63,130 63,242 322,824 359,090 225,859 2,040,386 3,203,862 36,750 600 300 14,150 8,338 108,636 74,807 30,518 o 274,099 9,635,855 327,260 67,027 107,072 265,431 410,925 2,637,412 860,000 762,601 154,345 5,592,073 6,400 5,170 6,550 18,660 30,195 33,250 157,890 97, I 40 1,000 356,255 I 10,761 36,935 14,689 58,282 54,077 304,270 331,585 221,876 2,339,094 3,471,569 4,380 674 300 2,678 8,338 108,429 78,572 29,518 o 232,889 9,652,786 320,523 67,384 107,535 262,972 390,886 2,664,725 894,675 760,514 171,000 5,640,214 5,450 5, 170 6,650 16,750 27,550 38,318 165,300 97,724 500 363,412 103,025 42,100 17,235 77,639 62,097 343,342 342,625 228,475 1,522,447 2,738,985 - o 200 2,059 2,006 4, I 90 98,240 65,565 16,600 o 188,860 8,931,471 ~ ~ .q- ~ ~ LO If) ~ ~ . ~ --~ 4-' . ..q- c to 0 t~ (l) . E - N E :J 0. 0 0>- -+-' --- 0 c ~ 0,,- ~ (l) c E > N -0:::> (l) E 0 Cl .- . o.{j) t -+-' :J Lf) .- ~ 0 .~ 0 0 en I"J c ill 01 0- Q) c :J ~ (l) ..... C 0 ill ~\-:- c 0 Q) 0 \ Q) 0 0- cr::: ~ .- C - 0 :J 0 z <<3 -+-1 0- m .- OJ-o ~ ..... c:oC 0 0- mQ) 0- ~ X - W -0 C :J ~ lL- (j) ~ - (f) --- +-' 0 C (f) :1 ~ 0 ~ Q) () \.- ~ 0 C . 3: () Q) (f) .- 0 c...9 ~ .- \- - <l.> .D :S :J 0 0- x1vii t<'I N t<'I t<'I eo I!"I a r- a 0'< N t<'I t<'I N r- 0- '<t '<T t<'I \0 oo::t eo a \0 r- \0 I!"I a I!"I -' c:( t<'I t<'I eo a t<'I 0- I-- r- N 0- 0- eo r- "" "" I!"I IX) a r- t<'I r- '<T N 0- N a a I-- t<'I "" '<t '<t If\ \0 \0 r- eo eo "" N '<T a N N eo Q) <0 '<t Q) eo r- 0'< r- a:: a U'\ r- '" r- r- W :r: r- '" N eo N 0> I-- a '<t 0- '" \0 co Q) a N N N t<'I U'\ \0 "" Z a 0- '<T '<T eo '" a \0 oo::t r- ~, a r- N N \0 a eo \0 Q) 0- U'\ Z '" \0 0 '<t '" 0- 0 eo IX) a (/) I-- r- :'::<c: N '<t N '<T r- 0'< N N 0, I-- a:w t<'I I!"I U'\ N 0 N 0- r- r- oo Cl C:(O:: '<t I!"I \0 r- eo 0- CT> 0 0 z [1,Cl e :J w "" lL. a:: +- >- (/l \0 I!"I '<t \0 0 t<'I a \0 e w m 0:: a 0 eo eo eo N \0 eo eo 0 Q) 0 <t: Cl '<t eo "" I!"I N '" a '" '<t r- e 0 (/l w (/l e w >- -' :.:: r- \0 00 a U'\ r- a L- a:: c::: coo:: a a 0'< r- a '" I!"I \0 oo::t t<'I OJ :J ...J ::>0 r- eo 0'< a t<'I U'\ 00 eo eo 0'< > I-- I-- <c: [1,3: 0 <c: Cl "" 0 w 0 (/l :c z 3: w lL. \0 N I!"I N r- N r- 0- <'J [1, N t<'I '" 0 \0 I!"I \0 I!"I oo::t L. lJ" X Z Cl >- U'\ 00 \0 r- r- oo::t U'\ a OJ 0 W W I-- e I-- -' W t<'I eo N U'\ U'\ a t<'I r- OJ >- 0 COlL. 0'< a 0'< \0 a a oo::t '<t r- \0 0 I-- Z I-- ::><c: a '<T U'\ r- a N t<'I '<t eo 00 ::> (/l [1,(/l c Cl l1- <c: N N N N N N -' "" -' '0 c:( I-- '" t<'I '<t '<T \0 \0 co 00 <ll a: ~,J z \0 N \0 a U'\ \0 0 a '0 \JJ W \0 0'< N '" N \0 r- eo 0' :J Z 0 '""- W Z[1, '" "" a \0 U'\ 0 '<T U 0 0 '" r- 0'< \0 r- Q) \0 00 e z -' N N N '" '" oo::t '<t '" '<t :z w c:( :> "" +- -' w c [1, 0 Q} E I-- '<t N U'\ '<t co 0'< 0 0 "- Z 0'< 0'< r- '" N \0 t<'I 0 -' W t<'I '<t t<'I '" t<'I 0' eo 00 N c:( -- GJ a::z t<'I \0 t<'I '<t r- N eo 0'< U'\ > WO:: '<T N eo '" a \0 N r- '" Q) ZW 0- r- eo r- eo 0- N Q) 0 0 0 \JJ >- (') a "" 0 "" 01 e c -' c <t: IV Cl a: eo 0' 0 N '" '<T U'\ \0 r- (/l <t: r- r- eo eo eo ro co IX) 00 00 [1, W 0- Q) 0- 0' Q) 0- 0' 0- 0- 0'< lL. >- '" xlviii () OJ <l> CfJ er:: (J) ~ c ~ (() ~ 0 I- 0 -- 0... .-+-J (() 0 CfJ ~ I- -0 c CfJ 0 (J) 3: C => ~ () .- =:JU- ..0 ~ LL ~ 0... ...0 l'- C CfJ <l> 0 0 (f) OJ () .- ...j-J .- () L- a) ~ 0 c (1) L.. CL :::l C => L.L. .-+-J > (1)-- to <l> 0-g CfJ 0 OJ ~ ~ a) c 0- 0 0... X w ~I -+-' > 0 0 C <l> 0 ~iiii~~i ~ i i i i i i i i 0 2 - ... ... ... ... il GENERAL FUND CAPITAL OUTLAY REQUESTS 1989 CITY CLERK - Office equipment - reserve 200 MUNICIPAL COURT - Shredder File cabinet 1,435 624 2,059 ACCOUNTING/TREASURER - 2 Chairs Typewriter 500 600 1 , iliO 8UDGET/SALESTAX - 3 Chairs File Cabinet 706 200 906 POLICE ADMINISTRATION - Overhead projector 800 POLICE OPERATIONS - New phone system - dispatch Motorcycle radios Base station replace 5 Patrol cars Radio Racks Radar Devices I n t ox I I i z e r 12,972 1,680 3.698 69,000 490 4,000 5,600 97,440 PUBLIC WORKS ADMINISTRATION - Laser printer 3,000 ENGINEERING - Drafting stools Data recorder for survey Instrument 1,000 3,500 4,500 STREET MAINTENANCE - Vactor I ease 1980 Pickup replacement Other major equip. 28,788 12,000 3,500 44,288 TRAFFIC MAINTENANCE - Office furniture Traffic counters 300 5,600 5,900 PARKS & RECREATION ADMINISTRATION - Richards/Hart Estate furniture 4,200 RECREATION - Chair Gym mat Camera 200 300 2,600 3,100 PARKS MAINTENANCE & FORESTRY - Picnic tables Trimmers/shears Aerator Parks improvement/beautification TOTAL CAPITAL OUTLAYS - 3,000 2,000 1,300 3,000 9,300 $176,793* It<This does not Include $12,067 In Fleet Replacement operating transfers.) - - 1 i SUMMARY OF INDEBTEDNESS Since incorporation In 1969, ~Iheat Ridge's polley regarding long-term debt was on a "pay-as-you-go" basis. During 1988, Wheat Ridge entered I nto two bond Issuances. One, a Spec I a I Assessment Bond for $1.25 million, to Improve a section of 48th Avenue between Kipling Street and Ward Road. A Special Improvement District was created and the property owners were assessed for a portion of the total project cost. The assessment attached as a lien on the property and the owners wi I I be required to pay their portion of the cost over the next ten years as installments on their property tax bi I ling. The second bond Issuance was for Sales Tax Revenue Bonds in the amount of $2.99 ml I lion. The Capital Improvement Fund share of the sales tax collections for 1988 was budgeted to be $2.6 mill ion. This amount plus an additional $390,000 was Invested in U.S. Government Securities In 1988, to mature on a scheduled basis to meet interest and principal payments on the bonds over the next ten years. This way, the funds have already been set aside and invested to assure the ful I repayment of the bonds. These two bond Issuances are both tax-exempt municipal bonds. The Wheat Ridge City Charter, Section 12.7, specifies what types and I imits of long-tern indebtedness are allowed by the City. As the City did not have to appropriate funds for the 1989 budaet, the Debt Service schedules for both of these bond Iss~ances have been included for informational purposes only. 1 i i City of Wheat Ridge Special Improvement District #1987-1 Debt Service Schedule Date Principal 4/01/89 10/01/89 4/01/90 10/01/90 4/01/91 10/01/91 4/01/92 10/01/92 4/01/93 10/01/93 4/01/94 10/01/94 4/01/95 10/01/95 4/01/96 10/01/96 4/01/97 10/01/97 4/01/98 10/01/98 275,000.00 80,000.00 85,000.00 90,000.00 100,000.00 105,000.00 115,000.00 125,000.00 130,000.00 145,000.00 Total 1,250,000.00 Accrued I nt. Net Cost 1,250,000.00 Interest 75,850.00 45,510.00 36,916.25 36,916.25 34,316.25 34,316.25 31,447.50 31,447.50 28,297.50 28,297.50 24,672.50 24,672.50 20,735.00 20,735.00 16,278.75 16,278.75 11,278.75 11,278.75 5,981.25 5,981.25 541,207.50 5,815.17 535,392.33 1 i i i Period Total 75,850.00 320,510.00 36,916.25 116,916.25 34,316.25 119,316.25 31,447.50 121,447.50 28,297.50 128,297.50 24,672.50 129,672.50 20,735.00 135,735.00 16,278.75 141,278.75 11,278.75 141,278.75 5,981.25 150,981.25 1,791,207.50 5,815.17 1,785,392.33 Fiscal Total 396,360.00 153,832.50 153,632.50 152,895.00 156,595.00 154,345.00 156,470.00 157,557.50 152,557.50 156,962.50 1,791,207.50 1,791,207.50 Date 12115/88 6/15/89 12/15/89 6/15/90 12/15/90 6/15/91 12/15/91 6/15/92 12115/92 6/15/93 12/15/93 6/15/94 12/15/94 6/15/95 12/15/95 6/15/96 12/15/96 6/15/97 12/15/97 6/15/98 12/15/98 6/15/99 12/15/99 City of Wheat Ridge Sales Tax Revenue Bonds - Series 1988 Debt Service Schedule Principc;l 930.000.00 1.000.000.00 1.060,000.00 Total 2.990,000.00 Accrued I nt. Net Cost 2,990.000.00 Interest 96.088.06 105.462.50 105.462.50 105.462.50 105,462.50 105.462.50 105.462.50 105.462.50 105.462.50 105.462.50 105.462.50 105.462.50 105.462.50 105.462.50 105.462.50 105,462.50 105.462.50 105.462.50 105,462.50 73.145.00 73.145.00 37.895.00 37,895.00 2.216.493.06 24.022.01 2.192.471.05 1 iv Period Total 96.088.06 105.462.50 105,462.50 105.462.50 105.462.50 105.462.50 105.462.50 105.462.50 105.462.50 105,462.50 105.462.50 105.462.50 105,462.50 105.462.50 105.462.50 105.462.50 105,462.50 105.462.50 1,035.462.50 73.145.00 1.073.145.00 37.895.00 1.097.895.00 5,206.493.06 24.022.01 5.182.471.05 Fiscal Total 96,088.06 210.925.00 210.925.00 210.925.00 210.925.00 210.925.00 210.925.00 210,925.00 210.925.00 1,140.925.00 1.146.290.00 "135.790.00 5.206.493.06 5.206,493.06 CITY OF \'IHEAT RIDGE CONSOLIDATED AGGREGATE FUND BALANCES FUND ACTUAL BUDGET PROJECTED PROPOSED 1987 1988 1988 1989 ---------------- ----------- ----------- ---------- ---------- General Fund 1,529,028 1,556,267 930,653 964,961 Capital Imp/Projects 860,281 75,000 85,581 825,446 Revenue Sharing 64,166 3,200 3,202 0 Park Acquisition 20,106 24,000 24,093 25,458 Open Space 0 0 0 0 Senior Center 19.055 6,500 3,000 1,600 Conserv. Trust 131,099 200,000 219,154 91,606 8ldg. Repair/Demo 13,785 14,585 14,511 15,311 Fleet ~\gmnt. 93,141 53,351 111,836 60,879 ---------- ---------- ---------- ---------- Total 2,730,661 1,932,903 1,392,030 1,985,261 - lv OFFICAlS CITY OF WHEAT RIDGE MAYOR DAN WilDE CITY COUNCIL LARRY MERKL DISTRICT DORIS IBBISON KENT DAVIS DISTRICT II TONY FLASCO NANCY SNOW DISTRICT III RANDY WEST CLAUDIA WORTH DISTRICT I V MOE KELLER CITY CLERK WANDA SANG CITY TREASURER JMilES O. MALONE CITY ATTORNEY JOHN E. HAYES ~\UN I C I PAL JUDGE RANDALL DAVIS CITY ADMINISTRATOR MICHAEL J. S~IITH DIRECTOR OF PLANNING & DEVELOP~lENT............................GLEN GIDLEY DIRECTOR OF PARKS & RECREATION...........................RICHARD H. 8REDT ACTING CHIEF OF POLICE....................................LAURENCE E. RAY DIRECTOR OF PUBLIC WORKS....................................ROBERT GOEBEL BUDGET/FINANCE OFFICER...............................BERNADETTE J. KIMMEY PERSONNEL ASSISTANT............... ............... ........PATRICIA A. CREW 1 vi Q) o c: ro c: Q) - c: 'CO ~ III ~ ro Q. - -co E 'c c( 'C Q) E Q) o .... o C u.1 olS Q) o c: ro c: Q) 'C 'CO ~ '\vii Q) o c: ro c: Q) - c: 'CO ~ o ,- - (; .... I- III c: o -.;:; roo o 'c ~ o (.) III Q) o ,- o > ,- -- - Q) (; Cf) -- I- olS "0 ~ ro Q. >> -- ..,.. III Q) .... o u. 0) c: 'iij III Q) o o -- Q. ro ..,.. ro o Q) o c: ro c: Q) "C 'ti:l ~ 0) c: '6 ~ to c: o '~ Q) 0- III oS Ol G "0 ~ to -- Q) en ro III "5 'C Q) E Q) o .... o C u.1 Q) -0 o Q 'G 0: c:( C u.. ...., -0 -- 0) ro c: 0 ,- ;::l III s::. ro 0 s::. _ o ,- .... 3: :) f/) Q. o~ 'E'~ o rt. c: ,- oE o E u.1c 00 - C III 0 Q) '; o a .- t > ,. .... - Q)l 1Il~ 0) c: 'c o N olS 0) c: 'c c: ro a:. - (; en III Q) ~ ( , I 0 W(J\ '<tNNOJ N '" \0 OJ (J\ I (J\ I (/) OJ <0'" LI\ (J\ I '" I 00' N I . I CL ~ I In I 0 0' I I ct: N I I CL I I CO "" N N CO N N '" \0 0' 0 I (J\ <0 <Ot<\ In 0 I N 0' 0 I ~ I In 0 I "., I r-- InNN<O N OJ N \0 '<t "'" I (J\ I CO r-- '" In 0' I 0 I (J\ N I . I ~ I In I a:: 0 I I <: "., I I W >- \0 ""'NNCO t<\ \ON (J\ \0 0 I N I CO r--'" In <0 I I I- (J\ "'" I . I W . I In I (') 0 I I 0 '" I I :::> CD In ""'NNO' t<\ r-- '" 0 0 0 I <0 I CO r-- '" N \0 CO I N I >- (J\ N I . I CD (/) . I In I W 0:: 0 I I (') (/) <: '" I I 0 W W W >- '<t '<tNN(J\ '<t r-- '<t 0 0 I a:: >- CO r-- '" N \0 CO I t<\ 0 -' (J\ N I I- -' <: . I In <C CL 0 0 I W ~- (/) '" I :r: UJ -- LL t<\ '<tNN(J\ t<\ \O<:t 0 0 \0 I r-- 0 CO r-- '" N \0 "" I N LL UJ Z (J\ "" I 0 I- UJ . I In Z I- 0 I >- '" I I- 0 I- CL (/) N '<:tNNO' "" "" CO N t<\ I t<\ 0 CL <: CO r-- t<\ In (J\ I 0 <: -' (J\ N I . I In I- 0 I Z '" , UJ Z <:tNNO' "'3' 0 0) CO r-- 0 I In I <:( ro _r--N '<:t In I CO I :::: (J\ N I . I ct: . I "" I W 0 I I CL n I I 0 r-Nn Or-- '" '" (J\ "" l"- I N I CO r-- '" \0 0 I "" I a, N I . I . I '" I 0 I I "" 0, 0 c 0, 0, c U\ 0 0 0 OJ 0 <'l +- 0 10 +- Q) +- >- co 0 +- L > co 0 C ::J CJ W ::J "- Q) 0 0 U\ L 0, 0, "' E 0 X- U E 0 Q) l- +- X- ~ L m UJ CL Q) "'- L L oct: >- UJ '" ()J "', >-01 :!:: 0 :.:. 0,- 0- L C o<l <0 cu I- ClO ::J ill U +- +- 0- cr: 0 U U\ C u- U\ 0 0 E <<: I >-- co c X- I- I- W CL c +- c ()J 10 -.0 L UJ 0 ::J L 0 ::J I'J 0 ZO::::I-CLCLCLCL 1 vii i U C Q) =:J ryLL -o~ .- D CC +--.l -+--1 G) o OJ Q)u .-C =.J 3=0] 4- 0 0-+--1 o Z'~ .- OJ UCXJ OJ ~ ~~ ~n .- . ~-on ~5-o . LL C U) -+-' :J -u~LL L- Ct--l-' ::J C C LL .2 E \-bCJl Q)(:2 "eQ)-l-' +-' ~ (l) O 0 (l) OLL ~ I'- . CO -0 C ::J l.L. Q) o o 0- (j) C Q) 0- o ~ ~ . o CD u C :J LL o L (l) C (l) G 1 ~ (0 . LD '" -0 C ::J l..L. U) +-' () (l) . ---, o l- n.. '-",., 0. E o +-' .- 0. o U ~ ~ ~ ~ ~ 1.0 l.O ...- . . ~ ...-~ -+-' c.o c: 0 t~ (\) E 0 E ;:j 0- ...... 0>-... 0 c ~ o\.- (l) Q) E :;> E N 0:J (l) 0 t . . 0. (f) L() ~ 0 :::J .00 0- (f) !'f) c CD 0'1 Q) c: 0 :J \.- c: CD 2r c: I Cl) 0 0 C ~ (L 0 ~ .- .q- - Z . :::J 0 "" -+-1 D- ...- .- c (})--o 0 .- ...... COC 0 (I) OJCl) ~ () 0- (I) ---- X n:: W 08 (I) --0 ~ ~ - C 0 Q.. :::J ~ lL. 0'> ..- - en ..--- -+J 0 c: (f) :J ~ 0 ~ Cl) 0 L 0 0 <( C . 3; 0 G) en .- U (9 ~ .- ~ - Q) .D ..c: -+J ::J 0 (L 3 FUND GENERAL 01 DEPARTt~ENT SUt~t,lAR Y DEPT. NON-DEPARTMENT 00 CLASSIFICATION PERSONAL SERVICES MATERIALS AND SUPPLIES OTHER SERVICES & CHARGES CAPITAL OUTLAYS TOTAL DEPARTMENT POS I T I ON T I TL E Mayor (elective) Counc Ilmembers( elect I vel City Administrator Per sonne I Ass i stant Executive Secretary Senior Secretary CONTRACTUAL SERVICES City Attorney City Prosecutor AUTHORIZED PERSONNEL ACTUAL 1987 REVISED 1988 BUDGET 1989 BUDGET 1988 298,277 327,260 320,523 321,353 4,801 6,400 5,450 7,050 160,769 96,675 110,761 103,025 12,260 4,380 o 36,750 476,107 461,828 448,801 428,998 PERSONNEL SCHEDULE Auth/GradeSALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 1 $700/month 1 $700/month 8 $275/month 8 $275/month 1 $4,583/mo 1 $4,583/mo 1 15 2253-3155 1 15 2642-3698 1 10 1780-2492 1 10 2053-2873 1 5 1363-1909 1 5 1461-2046 56,000 34,000 56,000 36,000 4 4 4 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Non-Departmental City Counci I PROGRAM DESCRIPTION The City Council serves as the legislative and policymaklng body of the City of Wheat Ridge. PROGRAM OBJECTIVES 1. Increase the City Counci I 's knowledge of pol icy issues through counci I meetings and study sessions. 2. Consider ordinances and resolutions and act upon them. 3. Provide legislative leadership, respond to electorate, govern the City. PERFORMANCE INDICATORS 1987 1988 1989 INDICATOR ACTUAL ESTIMATED PROJECTED Council Meetings Held 42 40 40 Ordinances Scheduled/ Acted On 36 45 45 Resolutions SCheduled/ Acted On 57 50 50 5 DIVISION SUMMARY FUND DEPT. D I V. GENERAL 01 NON-DEPARTMENTAL CITY COUNCIL 00 102 CLASSIFICATION ACTUAL 1987 8UDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 26,400 26,400 26,448 26,448 MATERIALS & SUPPLIES 801 900 800 800 OTHER SERVo & CHGS. 49,030 54,000 53,536 51,750 CAP I TAL OUTLAYS 8,400 35,750 4,200 o TOTAL DIVISION/DEPARTMENT 84,631 117,050 84,984 78,998 PERSONNEL SCHEDULE POS I T I ON T I TL E Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 Councllmembers(Elective) (8) Members $275/month $275/month TOTAL AUTHORIZED PERSONNEL o o 6 FUND GENERAL DEPT. NON-DEPARTMENTAL DIV. CITY COUNCIL DIVISION DETAIL 01 00 102 Object Account Classification ----------------------------------------------------------------------- 600 619 Cont. Temporary Personnel 625 Medicare Portion FICA TOTAL PERSONAL SERVICES 650 651 1,1isc. Office Supplies 654 Photocopy and Printing Ex 655 Postage Costs 660 Operating Supplies TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 706 Dues, Books & Subscrp. 712 Annual Apprec. Dinner 716 Legislative Memberships 750 Professional Services 772 Fleet Repair/Mtce. 798 Management Contingency 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 807 Fleet Replacement TOTAL CAPITAL OUTLAYS ------TOTAL CITY COUNCIL Actual 1987 26,400 o 26,400 314 210 265 1 2 801 18,079 15 5,565 18,966 o 3,956 2,181 268 49,030 8,400 8,400 84,631 7 Budget 1988 26,400 o 26,400 300 300 300 o 900 16,000 100 7,000 19,100 o 4,800 6,000 1,000 54,000 35,750 35,750 117,050 Revised 1988 26,400 48 26,448 300 300 200 o 800 15,675 50 7,500 19,100 1,511 2,700 6,000 1,000 53,536 4,200 4,200 84,984 Budget 1989 26,400 48 26,448 300 300 200 o 800 15,700 50 7,500 21,500 o o 6,000 1,000 51,750 o o 78,998 BLANK PAGE 8 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Non-Departmental Mayor PROGRAM DESCRIPTION The Mayor is the elected Chief Executive Officer of the City. The Mayor appoints and supervises the City Administrator, and is the head of the City for legal and ceremonial purposes. PROGRAM OBJECTIVES 1. The Mayor Is the recognized head of City government for al I legal and ceremonial purposes. The Mayor's signature must accompany al I contracts binding the City. 2. The Mayor appoints and supervises the City Administrator in accordance with Section 3.4 of the City Charter. 3. The Mayor shal I have the power to veto any ordinance passed by the City Counci I in accordance with procedures set forth in Section 5.14 of the City Charter. 9 DIVISION SU~l~'ARY FUND DEPT. DIV. GENERAL 01 NON-DEPARTMENTAL MAYOR 00 104 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 PERSONAL SERVICES 25,701 26,977 26,573 26,605 MATERIALS & SUPPLIES 296 450 450 450 OTHER SERVo & CHGS. 1 ,713 3,525 3,405 3,425 CAP I TAL OUTlAYS o o o o TOTAL DIVISION 27,710 30,952 30,428 30,480 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TiTlE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 - ------------------------------------------------------------------------- - Mayor(Electlve) Executive Secretary .5 10 $700/month 1780-2492 .5 10 $700/month 2053-2873 AUTHORIZED PERSONNEL .5 .5 10 DIVISION DETAIL FUND GENERAL DEPT. NON-DEPARTMENTAL D I V. r"A YOR 01 00 104 ----------------------------------------------------------------------- Object Account Classification Actual 1987 Budget 1988 Revised 1988 Budget 1989 ----------------------------------------------------------------------- 600 ------ 602 Salaries and Wages 22,644 23,876 23,431 23,442 620 FICA Expense Employer 1,724 1 ,707 1,779 1,760 622 Health and Li f e Insurance 742 776 752 803 630 Retirement Expense 591 618 611 600 ---------- --------- --------- --------- TOTAL PERSONAL SERVICES 25,701 26,977 26,573 26,605 650 ------ 651 Misc. Office Supplies 95 150 150 150 654 Photocopy and Printing Ex 39 200 200 200 655 Postage Costs 162 100 100 100 ---------- --------- --------- --------- TOTAL MATERIALS/SUPPLIES 296 450 450 450 700 ------ 702 Conference & ~ltg . Exp. 911 2,100 1,980 2,000 706 Dues, 800ks & Subscrp. 0 50 50 50 740 Auto Mileage Relmb. 4 25 25 25 759 Telephone Expense 85 50 50 50 798 Management Contingency 479 1,000 1,000 1,000 799 Misc. Services & Charges 234 300 300 300 ---------- --------- --------- --------- TOTAL OTHER SERVo & CHGS. 1 ,713 3,525 3,405 3,425 800 TOTAL CAPITAL OUTLAYS o o o o ------TOTAL MAYOR 27,710 30,952 30,428 30,480 11 BLANK PAGE 12 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Non-Departmental City Admlnlstrator/ Personnel PROGRAM DESCRIPTION The City Adm in I strator has the respons I b I I I ty of prov I ding overa II direction for the City organization In accordance with the policies and dIrectives established by City Council. The Personnel OffIce reports directly to the City Administrator and has the responsibi I ity for employment and employee relations, and also all City insurance. PROGRAM OBJECTIVES 1. Maintain a high level of communication with City Counci I and citizenry. Implement target issues established for 1988-89 through goal setting sessions with City Counci I. 2. Continue to be Involved with the development and growth of Wheat Ridge. 3. Maintain a high level of communication with employees. 4. Continue to be responsive to claims fi led against the City. PERFORMANCE INDICATORS INDICATOR 1987 ACTUAL 1988 ESTIMATED 1989 PROJECTED Complaints/Service requests processed Response time to citizen complaints Citizen Newsletters distributed Meetings with employee and Department Heads Safety seminars sponsored Rate of employee turnover N/ A N/ A 200 200 .5 .5 4 4 4 groups N/A 6 12.3% 100 16 13% 100 20 12% 13 DIVISION SUM~IAR Y FUND DEPT. o I V. GENERAL 01 NON-DEPARTMENTAL CITY ADMIN./PERSONNEL 00 106 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 137,852 157,476 150,739 156,970 MATERIALS & SUPPLIES 3,704 5,700 5,150 4,200 OTHER SERVe & CHGS. 102,447 25,300 41,195 34,000 CAPITAL OUTLAYS 3,860 1,000 180 0 ------------ --------- ---------- ---------- TOTAL DIVISION 247,863 189,476 197,264 195,170 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- City Administrator Per sonne I Ass I stant Executive Secretary Senior Secretary 1 1 .5 1 15 10 5 $4,583/mo 2253-3155 1780-2492 1454-1818 1 1 .5 1 1 5 10 5 $4,583/mo 2642-3698 2053-2873 1461-2046 AUTHORIZED PERSONNEL 3.5 3.5 14 FUND DEPT. DIV. GENERAL NON-DEPARTMENTAL CITY ADMIN./PERSONNEL DIVISION DETAIL 01 00 106 Object Account Classification ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 ----------------------------------------------------------------------- Budget 1989 600 ------ 602 Salaries and Wages 116,114 128,798 127,081 132,496 604 Deferred Compensation 966 3,012 2,811 3,012 606 Auto A I lowance 1,000 3,000 3,000 3,000 610 Overtime Pay 0 100 100 100 617 City Temporary Personnel 2,317 4,500 0 0 619 Cont. Temporary Personnel 0 0 0 0 620 FICA Expense Employer 8,620 9,176 8,879 9,108 622 Health and L I f e Insurance 6,293 6,440 6,297 6,703 630 Retirement Expense 2,542 2,450 2,571 2,551 ---------- --------- --------- --------- TOTAL PERSONAL SERVICES 137,852 157,476 150,739 156,970 650 651 Misc. Office Supplies 654 Photocopy & Printing Exp. 655 Postage Costs 660 Operating Suppl ies 1,610 1,422 672 o 4,000 1,000 500 200 3,000 1,000 950 200 2,000 1,000 1,000 200 TOTAL MATERIALS/SUPPLIES ---------- --------- --------- --------- 4,200 700 702 Conference & Mtg. Exp. 706 Dues, 800ks & Subscrp. 724 Pre-Employment Physicals 726 Recruitment & Advertising 727 Tuition Reimbursement 728 Training 740 Auto Mileage Reimb. 750 Professional Services 755 Computer Software 759 Telephone Expense 772 Fleet Repalr/Mtce. 776 Other Equipment Malnt. 798 Management Contingency 799 Misc. Services & Charges 3,704 1,894 929 2,667 4,701 1,865 4,310 92 82,076 o 190 173 239 2,928 383 5,700 1,800 1,000 2,000 3,000 2,000 300 200 11,000 o 100 o 400 2,500 1,000 5,150 2,500 1,000 1,500 4,500 2,000 300 150 26,300 o 150 o 120 2,075 600 2,800 1,000 1,500 4,500 o 300 100 18,500 1,500 150 o 150 2,500 1,000 800 ---------- --------- --------- --------- 34,000 TOTAL OTHER SERVo & CHGS. 102,447 802 Office Furniture & Equip. 807 Fleet Replacement 3,212 648 25,300 1,000 o 41,195 180 o o o ---------- --------- --------- --------- TOTAL CAPITAL OUTLAYS 3,860 ------TOTAL CITY ADMN/PERSONNEL 247,863 15 1,000 189,476 180 197,264 o 195,170 ..-------- alP-Nt< pP-GE - '\6 CITY Of WHEAT RIDGE. COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Non-Departmental City Attorney PROGRAM DESCRIPTION Responsible for planning, organizing, and directing the programs and activities of the City. The City Attorney Is the advisor and attorney for the City, the City Council, the Administrator and Department Heads In matters relating to official operations of the City. legal legal City the Advises City Council, Boards and Commissions, City Administrator, Department Heads on legal Implications of contemplated policy and administrative decisions and determines legal means to Implement City policies. Prepares or review all City ordinances and contracts. PROGRAM OBJECTIVES 1. Provide legal services In a manner consistent with the contractual agreement between the City and City Attorney. 2. Provide services of a prosecutor for municipal court cases and have supervisory responsibi I ity for the actions of the prosecuting attorney. PERFORMANCE INDICATORS l.@lCATOR 1987 ACTUAL 1988 ESTIMATED 1989 PROJECTED Attend Councl I Meetings Prepare Ordinances Review Ordinances Meet with Department Heads 42 50 50 50 40 50 50 50 40 50 50 50 17 DIVISION SUMMARY FUND DEPT. D I V. GENERAL 01 NON-DEPARTMENTAL CITY ATTORNEY 00 107 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 108,324 107,000 120,000 107,000 MATERIALS & SUPPLIES o o o o OTHER SERVo & CHGS. 2,459 8,500 7,275 8,500 CAP I TAL OUTlAYS o o o o TOTAL DIVISION 110,783 115,500 127,275 115,500 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TiTlE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- CONTRACTUAL City Attorney Prosecuting Attorney 56,000 56,000 34,000 36,000 AUTHORIZED PERSONNEL o 0 18 DIVISION DETAIL FUND GENERAL DEPT. NON-DEPARTMENTAL DIV. CITY ATTORNEY 0' 00 107 ----------------------------------------------------------------------- Object Account Classification Actual 1987 Budget 1988 Revised 1988 Budget 1989 ----------------------------------------------------------------------- 600 ------ 619 Cont. Temporary Personnel -92 0 0 0 640 Outside Personal Service 108,416 107,000 120,000 107,000 ---------- -------- -------- -------- TOTAL PERSONAL SERVICES 108,324 107,000 120,000 107,000 650 ------ TOTAL MATERIALS/SUPPLIES 0 0 0 0 700 ------ 702 Conference & f'.ltg. Exp. 160 1,000 1,000 t,OOO 704 Contractual Services 0 2,000 2,000 4,000 706 Dues, Books & Subscrp. 0 2,500 2,275 2,000 732 Witness & Juror Fees 246 500 500 0 799 Misc. Services & Charges 2,053 2,500 1,500 1,500 ---------- --------- --------- --------- TOTAL OTHER SERVo & CHGS. 2,459 8,500 7,275 8,500 800 ------ TOTAL CAPITAL OUTLAYS 0 0 0 0 ------TOTAL CITY ATTORNEY 110,783 115,500 127,275 115,500 19 BLANK PAGE 20 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Non-Departmental Wheat Ridge Festival PROGRAM DESCRIPTION This program funds the City of Wheat Ridge's contribution to the annual Wheat Ridge Festival. PROGRAM OBJECTIVES In 1989, the 20th Annual Wheat Ridge Festival wi II be held for three days in August. This Festival is a celebration of the Wheat Ridge community that features a parade and a wide variety of other activities. City monies are used to pay City personnel assigned to the Festival, and to provide other goods and services used for the Festival. Wheat Ridge wi II also be celebrating it's 20th year as a City. 21 DIVISION SU~H.'AR Y FUND DEPT. DIV. GENERAL 01 NON-DEPARH4ENT AL WHEAT RIDGE FESTIVAL 00 606 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGETED 1988 REVISED 1988 BUDGET 1989 PERSONAL SERVICES o 3,500 3,500 3,500 MATERIALS & SUPPLIES o o o o OTHER SERVo & CHGS. 5,120 5,350 5,350 5,350 CAP I TAL OUTLAYS o o o o TOTAL DIVISION 5,120 8,850 8,850 8,850 PERSONNEL SCHEDULE ------------------------------------------------------------------------- POS I T I ON TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- AUTHORIZED PERSONNEL o o 22 DIVISION DETAIL FUND GENERAL DEPT. NON-DEPARTMENTAL DIV. WHEAT RIDGE FESTIVAL 01 00 606 ----------------------------------------------------------------------- Object Account Classification Actual 1987 Budget 1988 Revised 1988 Budget 1989 ----------------------------------------------------------------------- 600 ------ 610 Overtime Pay 0 3,500 3,500 3,500 ---------- --------- --------- --------- TOTAL PERSONAL SERVICES 0 3,500 3,500 3,500 650 ------ TOTAL MATERIALS/SUPPLIES 0 0 0 0 700 ------ 714 Legals and Publishing 0 350 350 350 799 ~1 i s c. Services & Charges 5,120 5,000 5,000 5,000 ---------- --------- --------- --------- TOTAL OTHER SERVo & CHGS. 5,120 5,350 5,350 5,350 800 ------ TOTAL CAPITAL OUTLAYS 0 0 0 0 ------TOTAL WHEATRIDGE FESTIVAL 5,120 8,850 8,850 8,850 23 BLANK PAGE 24 DEPARTMENT SUMMARY FUND GENERAL 01 DEPT. CITY CLERK 01 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 64,136 63,740 67,027 67,384 MATERIALS AND SUPPLIES 3,859 5,170 5,170 5,170 OTHER SERVICES & CHARGES 42,914 26,677 36,935 42,100 CAP I TAL OUTLAYS o 600 674 200 TOTAL DEPARTMENT 110,909 96, 1 87 109,806 114,854 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- City Clerk (elective) Deputy City Clerk Clerk-Typist 1 .5 6 2 $22,575/yr 1461-2045 1 1111-1555 .5 7 2 $22,575/yr 1697-2375 1107-1549 AUTHORIZED PERSONNEL 1 . 5 1 .5 25 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Non-Departmental City Clerk PROGRAM DESCRIPTION The City Clerk maintains a public fi Ie of all ordinances and all codes adopted by reference and all official City records, deeds, and titles. Along with the mayor, certifies al I City ordinances within forty-eight hours and maintains a book thereof. Acts as custodian of the City seal. Publishes ordinances and legal notices, keeping citizens informed on council actions and attesting to publication. Conducts City Elections. Issues liquor licenses. Prepares City Counci I agendas and minutes. PROGRAM OBJECTIVES 1. Keep citizens Informed of al I City Councl I actions through publication of legal notices, minutes, and agendas. 2. Make ava! lab Ie all city records, ordinances, resolutions, contracts, building codes, city code of laws, charter, agenda Items, city counci I minutes, and audio and video tapes of councl I proceedings to the citizens of Wheat Ridge. 3. Conduct a regular City election. PERFORMANCE INDICATORS 1987 1988 1989 INDICATOR ACTUAL EST! MATED PROJECTED Voter Registrations 81 100 80 Legal Pub II cat Ions 326 300 300 City Council Meetings 42 42 42 Liquor LIcenses (new) 8 8 8 Liquor License Renewals 67 70 70 Resolutions Distributed 57 50 50 Ordinances Distributed 36 50 50 Codification Supplements 4 4 4 26 DIVISION SUMMARY FUND DEPT. D I V. GENERAL CITY CLERK CITY CLERK 01 01 108 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 64,136 63,740 67,027 67,384 MATERIALS & SUPPLIES 3,859 5,170 5, 170 5,170 OTHER SERVo & CHGS. 42,914 26,677 36,935 42,100 CAP I TAL OUTlAYS o 600 674 200 TOTAL DIVISION 110,909 96,187 109,806 114,854 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TiTlE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- City Clerk(Elective) Deputy City Clerk Clerk-Typist I .5 6 2 $22,575/yr 1461-2045 1 I I I - 1555 .5 7 2 $22,575/yr 1697-2375 1107-1549 AUTHORIZED PERSONNEL I .5 I . 5 27 FUND GENERAL DEPT. CITY CLERK DIV. CITY CLERK DIVISION DETAIL 01 01 108 Object Account Classification ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 0 600 674 200 ---------- --------- --------- --------- 0 600 674 200 110,909 96, 1 87 109,806 114,854 28 602 Salaries and Wages 610 Overtime Pay 617 City Temporary Personnel 619 Cont. Temporary Personnel 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense 640 Outside Personal Service TOTAL PERSONAL SERVICES 650 651 Misc. Office Supplies 654 Photocopy and Printing Ex 655 Postage Costs TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 706 Dues, Books & Subscrp. 708 Election Expenses 714 Legals and Publishing 715 Recording Fees 728 Training 740 Auto Mi leage Relmb. 750 Professional Services 759 Telephone Expense 776 Other Equipment Malnt. 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & Equip. TOTAL CAPITAL OUTLAYS ------TOTAL CITY CLERK 54,635 18 o o 3,934 3,693 1,856 o 64,136 1,029 1,677 1 ,153 3,859 1,830 -524 7,204 17,756 1,000 o 61 15,099 31 436 21 42,914 53,280 100 o 400 4,009 3,820 2,131 o 63,740 1,869 1,880 1,421 5,170 2,500 1 ,255 22 16,100 1,892 o 1 8 1 ,911 31 2,948 o 26,677 55,597 50 o 400 4,242 4,252 2,236 250 67,027 1,869 1,880 1 ,421 5,170 2,500 1,255 22 26,100 1,800 350 18 1 ,911 31 2,948 o 36,935 56,641 o o o 4,179 4,338 2,226 o 67,384 1,870 1,850 1,450 5,170 3,200 1,250 7,500 18,000 1,300 300 o 7,500 50 3,000 o 42,100 DEPARTMENT SUMMARY FUND GENERAL 01 DEPT. MUNICIPAL COURT 02 CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 104,892 114,685 107,072 107,535 MATERIALS AND SUPPLIES 4,355 6,550 6,550 6,650 OTHER SERVICES & CHARGES 3,328 5,979 14,689 17,235 CAPITAL OUTLAYS 1,217 300 300 2,059 TOTAL DEPARTMENT 113,792 1 27,51 4 128,611 133,479 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 Chief Court Clerk Deputy Court Clerk 8 2 1578-2208 1111-1555 8 2 1814-2540 1107-1549 CONTRACTUAL SERVICES Presiding Judge Assistant Judge Probation Off icer Day Court Total Contractual Service 13,021 13,021 8,140 8,140 12,979 12,979 2,100 4,100 36,240 38,240 AUTHORIZED PERSONNEL 2 2 29 CITY OF WHEAT RIDGE. COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Non-Departmental Municipal Court PROGRAM DESCRIPTION Processes al I City Ordinance and City Traffic Code violations through the rules of procedure adopted by the Supreme Court of the State of Colorado. PROGRAM OBJECTIVE 1. To administer Justice In a fair and Impartial manner for al I people who appear before the Wheat Ridge Municipal Court. 2. Update and modify the automated system for the newly designed Court procedures. 3. Promote the attendance and participation in the Colorado Municipal JUdge's Association and the Colorado Association for Municipal Court Administration to keep informed of the changing Court rules and procedures. 4. Prevent recidivism through the probation program. - PERFORMANCE INDICATORS 1987 1988 1989 INDICATOR ACTUAL ESTIMATED PROJECTED Summons Issued: 3,411 6,520 11,450 Traffic 2,038 4,800* 9,600* General 466 600 700 Animal 106 240 240 Code 39 60 60 Sales Tax 109 220 250 Parking 639 600 600 Ranger 14 Jury Trials 2 1 2 15 Warrants 200(esL) 600 800 *STEP Grant traffic unit started 6/01/88 30 DIVISION SU~lMARY FUND DEPT. DIV. GENERAL 01 MUNICIPAL COURT MUNICIPAL COURT 02 109 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 104,892 114,585 107,072 107,535 MATERIALS & SUPPLIES 4,355 5,550 6,550 6,650 OTHER SERVo & CHGS. 3,328 5,979 14,689 17,235 CAPITAL OUTLAYS 1,217 300 300 2,059 TOTAL DIVISION 113,792 127,514 128,611 133,479 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- Chief Court Clerk Deputy Court Clerk 8 2 1578-2208 1111-1555 8 2 1814-2540 1107-1549 Contractual Services: Presiding Judge Assistant Judge Probation Officer Day Court Total Contractual Service 13,021 13,021 8,140 8,140 12,979 12,979 2,100 4,100 36,240 38,240 AUTHORIZED PERSONNEL 2 2 31 FUND GENERAL DEPT. MUNICIPAL COURT DIV. MUNICIPAL COURT Object Account Classification 600 602 Salaries and Wages 603 Longevity 610 Overtime Pay 617 City Temporary Personnel 619 Cont. Temporary Personnel 620 FICA Expense Employer 622 Health and Life Insurance 625 Medicare Portion FICA 630 Retirement Expense 640 Outside Personal Service DIVISION DETA I L Actual 1987 44,815 o 1,282 16,160 33,329 4,223 3,385 25 1,673 o 01 Budget 1988 42,656 1,267 1,950 20,790 37,920 5,007 3,389 o 1,706 o 02 109 Revised Budget 1988 1989 39,556 o 1,950 20,790 37,920 3,750 2,387 200 519 o 35,356 o 1,950 22,470 25,261 4,363 3,542 200 1,414 1 2,979 TOTAL PERSONAL SERVICES ---------- --------- --------- --------- 107,535 650 651 Misc. Office Supplies 654 Photocopy & Printing Exp. 655 Postage Costs 660 Operating Supplies 104,892 1,897 347 984 1 ,127 114,685 2,500 1,700 850 1,500 107,072 2,500 1,700 850 1,500 2,500 1,700 950 1,500 TOTAL MATERIALS/SUPPLIES ---------- --------- --------- --------- 6,650 700 702 Conference & Mtg. Exp. 706 Dues, Books & Subscrp. 740 Auto Mileage Relmb. 750 Professional Services 758 Rentals and Leases 759 Telephone Expense 776 Other Equipment Maint. 792 Drug Coal ition Grant 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & Equip. 4,355 499 286 9 2,220 o 9 245 o 60 6,550 350 220 o 3,135 1,250 50 910 o 64 6,550 1,000 220 o 1,760 o 50 1,235 10,000 424 1,000 250 200 1,000 o 50 1,235 3,000 10,500 3,328 --------- --------- --------- --------- 17,235 1 ,217 5,979 300 14,689 300 2,059 TOTAL CAPITAL OUTLAYS ---------- --------- --------- --------- 2,059 ------TOTAL MUNiCIPAL COURT 1 ,217 113,792 32 300 127,514 300 128,611 133,479 DEPARTMENT SUMMARY FUND GENERAL 01 DEPT. OTHER MISC. ACCOUNTS 09 CLASSIFICATION ACTUAL 1987 BUDGETED 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 163,165 253,000 154,345 171,000 MATERIALS & SUPPLIES 1 2 400 1,000 500 OTHER SERVICES & CHARGES 536,874 2,040,386 2,339,094 1,522,447 CAPITAL OUTLAYS o o o o TOTAL DEPARTMENT 700,051 2,293,786 2,494,439 1,693,947 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------ ------------------------------------ AUTHORIZED PERSONNEL o o 33 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Non-Departmental Other Misc. Accounts PROGRAM DESCRIPTION This program accounts for two divisions, Reserves and General Operations, which are not accounted for in any other area. PROGRAM OBJECTIVES A. A capital depreciation reserve account has been establ ished to account for the future depreciation of fixed assets. At the present time, the City does not depreciate fixed assets. B. The self-insurance reserve line Item was set-up for future use as a pool to provide either employee benefits and/or property casualty insurance for the City. C. Contingency reserve monies are set aside to cover unexpected expenses that may occur throughout the budget year. D. Unal located fund balance is the difference between budgeted revenues and budgeted expenditures whereby additional revenues have not been appropriated for a particular purpose. E. General Operations Includes citywide operations expenditures such as uti I ities and Insurance. 34 DIVISION SUm1ARY FUND DEPT. DIV. GENERAL 01 OTHER MISC. ACCOUNTS RESERVES 09 607 ----------------~-------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGETED 1988 REVISED 1988 BUDGET 1989 PERSONAL SERVICES MATERIALS & SUPPLIES o o o o o o o o OTHER SERVo & CHGS. 50,789 1,585,536 1,897,512 1 ,044,961 CAPITAL OUTLAYS o o o o TOTAL DIVISION 50,789 1,585,536 1,897,512 1,044,961 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- AUTHORIZED PERSONNEL o o 35 FUND DEPT. DIV. GENERAL OTHER MISC. ACCOUNTS RESERVES OIVISION OETAIL 01 09 607 Object Account Classification ------------------------------------------------------------------------- Actual 1987 Budget Revised 1988 1988 Budget 1989 600 ------------------------------------------------------------------------- TOTAL PERSONAL SERVICES 650 TOTAL MATERIALS/SUPPLIES 700 779 Capital Depreciation 789 Self Insurance 794 Contingency Reserve 795 Una I located Fund Ba lance 796 Emergency Reserve 797 Salary Reserve TOTAL OTHER SERVo & CHGS. 800 893 Trans. to Cap. Imp. Fund 896 Trans. to URA-ERA 897 Trans. to Fleet Mgmt. TOTAL CAPITAL OUTLAYS --------TOTAL RESERVES o o o o o o o o 0 100,000 100,000 100,000 0 100,000 100,000 100,000 0 500,000 500,000 664,961 0 722,536 1,077,512 0 11,369 100,000 100,000 100,000 39,420 63,000 20,000 80,000 --------- --------- --------- --------- 50,789 1,585,536 1,897,512 1,044,961 0 0 0 0 0 0 0 0 0 0 0 0 --------- --------- --------- --------- 0 0 0 0 50,789 1.585,536 1.897,512 1,044,961 36 DIVISION SU~lMAR Y FUND DEPT. D I V . GENERAL 01 OTHER MISC. ACCOUNTS GENERAL OPERATIONS 09 610 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGETED 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 163,165 253,000 154,345 171,000 MATERIALS & SUPPLIES 12 400 1,000 500 OTHER SERVo & CHGS. 486,085 454,850 441,582 477,486 CAPITAL OUTLAYS o o o o TOTAL DIVISION 649,262 708,250 596,927 648,986 PERSONNEL SCHEDULE POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 AUTHORIZED PERSONNEL o o 37 FUND GENERAL DEPT. OTHER MISC. ACCOUNTS DIV. GENERAL OPERATIONS DIVISION DETAIL 01 09 610 Object Account Classification ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 621 Worker's Compensation 623 Unemployment Insurance 625 Medicare Portion FICA TOTAL PERSONAL SERVICES 650 652 Central Stores(Revolvingl 653 Postage - (Revolving) TOTAL MATERIALS/SUPPLIES 700 713 School Crossing Guard Ex. 721 Jeffco Animal Shelter 759 Telephone Expense 760 Uti I ities 781 Personal & Property Liab. 782 Uninsured Losses 799 Misc. Services & Charges 150,000 13,165 o 163,165 322 -310 7,065 10,807 71,573 43,935 302,078 23,513 27,114 TOTAL OTHER SERVo & CHGS. 486,085 800 TOTAL CAPITAL OUTLAYS ------TOTAL GENERAL OPERATIONS 649,262 38 240,000 10,000 3,000 253,000 400 o 1 2 400 7,000 10,850 63,000 45,000 250,000 50,000 29,000 454,850 o 708,250 148,345 5,000 , ,000 154,345 1,000 o 1,000 7,000 10,808 63,000 48,000 212,000 50,000 50,774 441,582 o 596,927 165,000 5,000 , ,000 171,000 o 500 500 9,180 10,444 63,000 50,000 262,000 43,862 39,000 477,486 o o 648,986 ------- c o E E ::J C/) Q) .l.. ::J .-1--1 ())-D coe ())Q) ~Q LJ "b e ~ l;f U? ~ ~ \'-0 ~ u) t'-C~~ ::JC Q) '<;;;j- (]:::J &. <ci . _ rl"\ 0 - C'\j o VJ Q; 0 't-- .0. CJ ~ r r- .0 (j) Q "- C [1.... ~ E.o ::J r-- C1I 1::: ..;:; ~ .S 0 Q c g. Q) fj r-.. i.., n: I dj c:: Q: ~c:o (;J ...x- i.., Q Q ~ 0.J l.{). fV) Q) .0 - - o Q - ~ "'i- CO. ~ 0) ..... .f!! 5 o o o ~ o .5!} ~ L... Q> :S o - o .l.. Q) e Q) (:) ~ C/) ...x- L ~ .() - - -D :J Q 39 DEPARTMENT SUMMARY FUND GENERAL 01 DEPT. TREASURY 03 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 256,185 266,013 265,431 262,972 MATERIALS AND SUPPLIES 15,061 18,225 18,660 16,750 OTHER SERVICES & CHARGES 42,030 63,130 58,282 77,639 CAPITAL OUTLAYS 15,039 14,150 2,678 2,006 TOTAL DEPARTMENT 328,315 361,518 345,051 359,367 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POS I T I ON T I TL E Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- City Treasurer (elective) $24,OOO/yr $24,00O/yr Finance Assistant 1 15 2253-3155 1 1 5 2642-3698 Data Systems Analyst 1 15 2253-3155 1 15 2642-3698 Purchasing Agent 1 14 2201-3081 1 1 4 2523-3533 Accountant 1 8 1578-2208 1 8 1814-2540 Accounting Technician 1 5 1363-1909 1 5 1461-2046 Sales Tax Technician 1 5 1363-1909 1 5 1 461 - 20 46 Ac:;:unting Clerk 1 2 1111-1555 1 2 1107-1549 Switchboard Operator 1 2 1111-1555 1 2 1107-1549 AUTHORIZED PERSONNEL 8 8 40 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Treasury Treasurer/Accounting PROGRAM DESCRIPTION The accounting staff Is responsible for the dally processing of receipts and accounting for revenues; the approved expenditure of budgeted funds through a purchase order encumbrance system; the processing of payroll In accordance with the annual budget, merit rules, and federal and state regulations. This division Is also responsible for the accounting of all financial transactions, the preparation of timely budgetary reports for management, and a complete and accurate fixed asset control. The Accounting DivisIon provides accounting and clerical support to the Purchasing Division. The accounting staff provides dally cash flow Information to the City Treasurer who analyzes future cash needs and through a bid process, Invests idle funds. PROGRAM OBJECTIVES 1. To receipt revenues from al I City sources and functions on a dally basis and to make banking deposits In a timely manner to enable the utilization of cash for expenditures and Interest earnings. 2. To process purchase orders and disbursement of accounts payable expenditures on an established time-table In order to manage the flow of City funds, maintain a professional relationship with vendors and contractors, and continue to earn the greatest discounts possible. 3. To process a bl-weekly and a monthly payrol' to al I regular and contractual employees, judges, and councl I members with accuracy and timeliness. To administer the payment and recordkeeplng of City fringe benefits and retirement as we' I as the payment and preparation of reports to federal and state agencies. 4. To monitor the City's cash flow on a dally basis and invest the City's funds In a prudent manner with consideration given to future cash needs, the guaranteed safety of funds, and the highest interest yield available. PERFORMANCE INDICATORS INDICATOR 1987 ACTUAL 1988 ESTIMATED 1989 PROJECTED Receipts Entered DIsbursement Checks Issued Payrol I Checks Issued Interest Earned on Investments 5,246 4,585 5,716 $201,425 5,400 4,650 5,800 $150,000 5,550 4,750 5,890 $175,000 41 FUND DEPT. DIV. DIVISION SUM~lAR Y GENERAL 01 TREASURER TREASURER/ACCOUNTING CLASSIFICATION PERSONAL SERVICES MATERIALS & SUPPLIES OTHER SERVo & CHGS. CAPITAL OUTLAYS TOTAL DIVISION ACTUAL 1987 92,699 3,015 4,651 100,365 PERSONNEL SCHEDULE 03 BUDGET 1988 97,517 4,200 4,850 o 600 103 REVISED 1988 96,879 4,050 4,317 948 106,194 BUDGET 1989 97,612 3,200 4,870 1,100 106,782 POS I T I ON T I TL E ------------------------------------------------------------------------- City Treasurer(Elected) Accountant Accounting Technician Accounting Clerk AUTHORIZED PERSONNEL 107,167 Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 8 5 2 3 $24,000/yr 1578-2208 1363-1909 1111-1555 42 8 5 2 3 $24,000/yr 1814-2540 1461-2046 1107-1549 FUND GENERAL DEPT. TREASURY DIV. TREASURER/ACCOUNTING DIVISION DETAIL 01 03 103 Object Account Classification ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ------ 602 Salaries and ~I age s 78,527 81,914 81,034 81,770 610 Overtime Pay 0 0 0 0 617 City Temporary Personnel 0 0 480 0 619 Cont. Temporary Personnel 0 0 0 0 620 FICA Expense Employer 5,623 6,152 6,225 6,141 622 Health and L i f e Insurance 5,791 6,525 6,636 6,781 630 Retirement Expense 2,758 2,926 2,504 2,920 ---------- --------- --------- --------- TOTAL PERSONAL SERVICES 92,699 97,517 96,879 97,612 650 651 Misc. Office Supplies 654 Photocopy and Printing Ex 655 Postage Costs TOTAL MATERIALS/SUPPLIES 700 702 Conference & Meeting Exp. 706 Dues, Books & Subscrp. 728 Training 7 40 Aut 0 t" i I e age Rei m b . 750 Professional Services 758 Rentals and Leases 759 Telephone Expense 776 Other Equipment Maint. 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & Equip. TOTAL CAPITAL OUTLAYS ------TOTAL TREASURER/ACCTG. 1,444 264 1,307 3,015 1,392 393 o 85 100 2,491 30 160 o 4,651 100,365 43 1,300 1,000 1,900 4,200 2,500 400 o 100 o 750 100 800 200 4,850 o 600 o 600 107,167 1,300 750 2,000 4,050 2,500 200 o 100 o 750 100 652 15 4,317 948 948 106,194 500 500 2,200 3,200 1,600 300 1,400 120 1200 o 100 100 50 4,870 1,100 1,100 106,782 BLANK PAGE 44 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT Treasury PROGRAM Budget/Sales Tax/Finance PROGRAM DESCRIPTION Responsible for annual budget of the City, monitoring current and projected revenues and expenditures, and developing the annual audited financial statements Into the Comprehensive Annual Financial Report. Promote effective sales and use tax collections and enforcement through aud I t I ng and taxpayer educat I on. Estab II sh a friendly Image of the City through contact with the public at the reception area and through swItchboard communications. Performs distribution of Incoming mall, and processing of outgoing mall. PROGRAM OBJECTIVES 1. CompletIon of balanced 1989 budget document and application for fourth consecutive Distinguished Budget Presentation award. 2. Produce accurate and Informative financial reports Including the Comprehensive Annual Financial Report. 3. Enforce sales and use tax compl lance through more extensive auditing, and taxpayer education. 4. Conduct al( switchboard calls and contact with the public In a pleasant, effective, and efficient manner. 5. Process Incoming/outgoing mall In an accurate and timely fashion. PERFORMANCE INDICATORS INDICATOR Comprehensive Annual Financial Report Annual operating Budget Sales & Use Tax Audits Sales & Use Tax Accounts De I I nquency Not I ces Issued Liens Issued Against Personal Property Summons Issued for Tax Code Violations Tax Reporter- Newsletter Average Da II y sw I tchboard calls received Average Monthly postage processed 1987 ACTUAL 1988 ESTIMATED 1989 PROJECTED 1 1 1 8 2,573 810 1 1 50 2,600 825 1 1 100 2,650 825 20 20 20 109 1 220 1 250 1 450 450 450 $1,176 $1,250 $1,350 45 DIVISION SUMMARY FUND DEPT. DIV. GENERAL 01 TREASURY BUDGET/SALES TAX 03 115 CLASSIFICATION ------------------------------------------------------------------------- ACTUAL 1987 BUDGET 1988 REVISED 1988 8UOGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 87,841 MATERIALS & SUPPLIES 5,121 OTHER SERVo & CHGS. 11,910 CAPITAL OUTLAYS TOTAL DIVISION/DEPARTMENT 104,872 PERSONNEL SCHEDULE 87,343 6,200 37,420 o 800 89,822 6,650 35,640 730 132,842 88,395 6,800 46,741 906 142,842 POSITION TITLE Auth/Grade SALARY RANGE Auth/Grad SALARY RANGE No. 1988 No. 1989 Finance Assistant Sales Tax Technician Switchboard Operator 15 5 2 1 1 1 AUTHORIZED PERSONNEL 3 131,763 2253-3155 1363-1909 1111-1555 46 15 5 2 3 2642-3698 1461-2046 1107-1549 FUND DEPT. DIV. GENERAL TREASURY BUDGET/SALES TAX DIVISION DETAIL 01 03 11 5 Object Account Classification ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 602 Salcries and Wages 603 Longevity 610 Overtime Pay 617 City Temporary Personnel 618 Court Pay 619 Fee Personnel 620 FICA Expense Employer 622 Health & Life Insurance 630 Retirement Expense TOTAL PERSONAL SERVICES 650 651 Misc. Office Supplies 654 Photocopy; Printing Exp. 655 Postage Costs 660 Operct i ng Supp lies TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 704 Contractual Services 706 Dues, Books & Subscrp. 728 Training 740 Auto Mi leage Reimb. 750 Professional Services 756 Rentals and Leases 759 Telephone Expense 776 Other Equipment Maint. 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & Equip. TOTAL CAPITAL OUTLAYS ------TOTAL BUDGET/SALES TAX 74,147 o o o o o 5,329 5,570 2,795 87,84l 498 987 3,636 o 5,121 469 o 259 o 126 9,441 1,261 39 235 80 11,910 71,759 1,095 o o o 500 5,389 5,730 2,870 87,343 1,400 1,150 3,650 o 6,200 500 26,000 350 o 150 8,500 1,500 100 220 100 37,420 o 800 O. 800 104,872 131,763 47 75,386 o o o o o 5,752 5,677 3,007 89,822 1,000 1 ,150 4,500 o 6,650 500 26,000 400 o 85 7,410 1,000 25 220 o 35,640 730 730 132,842 73,915 o o o o o 5,551 5,972 2,957 88,395 1,000 1,300 4,500 o 6,800 500 34,000 400 350 lOO 9,000 2,121 50 220 o 46,741 906 906 142,842 BLANK PAGE 48 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Treasury PurchasIng PROGRAM DESCRIPTION The Purchas 1 ng D I v I s Ion eva I uates and manages the procurement of supp II es, mater I a Is, prof ess I ona I serv I ces and contracts necessary to operate an ef f ect I ve and ef f I c lent City government. Encourages competitiveness by employing practicalities in specifications, realism In economics, good faith In legal considerations, and the highest professional ethics In personal relations. Assumes suitability, appropriate quality, reliable vendor performance and provides efficient and professional procurement, ensuring the very best quality In its' purchases at the most economic level. PROGRAM OBJECTIVES 1. Pursue professional excellence In communications with user departments, administration, and vendors. 2. AssIst in development and preparation of standards, proposals, and specifications, designating what Is needed, promoting fair and qual ity competition, therefore, purchasing without prejudice, seeking to obtain the maximum ultimate value for each dollar expenditure. 3. Manage acquisition process; prepare Invitations for bids, Including contractual provisions; solicit bids; evaluate responses and award contracts. 4. Establ ish and initate inventory management program involving purchasing, storage/distribution, quantity requisitioning, and dIsposition of surplus property. 5. Coordinate with and assist in accounting functions to minimize delinquencies and contract problems and assure prompt payments. PERFORMANCE INDICATORS 1987 1988 1989 INDICATOR ACTUAL ESTIMATED PROJECTED Number of bid s , quotes, and proposals 85 90 90 Number of purchase requisitions 18,350 18,400 18,500 Number of purchase orders 4,480 4,500 4,700 49 DIVISION SUMMARY FUND DEPT. DIV. GENERAL TREASURY PURCHASING 01 03 116 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 35,980 39,175 36,635 39,544 MATERIALS & SUPPLIES 1,902 1 ,725 1,960 750 OTHER SERVo & CHGS. 1,094 1,395 1,350 2,683 CAPITAL OUTLAYS o o o o TOTAL DIVISION/DEPARTMENT 38,976 42,295 39,945 42,977 PERSONNEL" SCHEDULE POS I T I ON T I TL E AuthjGrede SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 Purchasing Agent 14 2201-3081 1 4 2523-3533 AUTHORIZED PERSONNEL 50 DIVISION DETAIL FUND GENERAL DEPT. TREASURY DIV, PURCHASING 01 03 116 Object Account Classification Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ------ 602 Salaries and Wages 31,607 33,151 31,573 33,464 620 FICA Expense Employer 2,273 2,490 2,257 2,513 622 Health and Ll f e Insurance 842 2,208 1,542 2,229 630 Retirement Expense 1,258 1,326 1,263 1,338 ---------- --------- --------- --------- TOTAL PERSONAL SERVICES 35,980 39,175 36,635 39,544 650 ------ 651 Misc. Off Ice Supplies 875 875 860 500 654 Photocopy & PrInting Exp. 936 750 1,100 250 655 Postage Costs 91 0 0 0 660 Operating Supplies 0 100 0 0 ---------- --------- --------- --------- TOTAL MATERIALS/SUPPLIES 1,902 1,725 1,960 750 700 ------ 702 Conference & Meeting 358 500 350 600 706 Du es, Books & Subscrp. 429 500 500 400 728 Training 0 0 0 1 ,278 740 Auto Mileage Relmb. 238 250 200 300 759 Telephone Expense 58 75 75 75 776 Other Equipment Malnt. 0 30 75 30 799 Misc. Services & Charges 11 40 150 0 ---------- --------- --------- --------- TOTAL OTHER SERVo & CHGS. 1,094 1,395 1,350 2,683 800 ------ TOTAL CAPITAL OUTLAYS 0 0 0 0 ------TOTAL PURCHASING 38,976 42,295 39,945 42,977 51 - BLANK PAGE 52 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Treasury Data Processing PROGRAM DESCRIPTION Coordinates, reviews and makes recommendations for the purchase of communications and data processing equipment, services and soft- ware. Performs operat I ona I tasks as needed to enhance operat I on of existing communication and data processing equipment. Provides I nterna I consu I t I ng serv I ces to other departments regard I ng data processing and communications services, software and equipment. Maintains and develops necessary data processing programs for other departments. PROGRAM OBJECTIVES 1. To provide support to other departments for office automation and data processing and communications services: a) provide advice and answers about technical Issues; b) provide Installation and training support for other departments; c) wrIte computer programs for citywide use. 2. To maintain a five-year master Information services plan; a) the DP Steering Committee produce a 5-year automation goals and objective plan for the City to follow and Implement; b) continue to review and update this plan annually In light of new needs, technology and/or other consideration. 3. To Insure the City's data processing and information needs are met In the future; a) to establish guidelines for the aqulsltlon of automation hardware and software; b) review and make recommendations for the aqulsitlon of hardware and software to top city management. PERFORMANCE INDICATORS 1987 1988 1989 INDICATORS ACTUAL ESTIMATED PROJECTED Short-term Service Requests 375 425 450 Hours to Complete 1,050 1 ,275 1,350 Long Term Service Requests 2 3 3 Hours to Complete 750 1,500 1,500 Training Classes 4 4 4 No. of Persons Trained 10 10 10 53 FUND DEPT. DIV. GENERAL TREASURY DATA PROCESSING DIVISION S Uf'-1~1A R Y 01 03 117 CLASSIFICATION ------------------------------------------------------------------------- PERSONAL SERVICES MATERIALS & SUPPLIES OTHER SERVo & CHGS. CAPITAL OUTLAYS TOTAL DIVISION/DEPARTMENT ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 39,665 41 ,978 42,095 37,421 5,023 24,375 6,100 19,465 6,000 6,000 15,039 12,750 16,975 23,345 84,102 80,293 1,000 o 66,070 66,766 ------------------------------------------------------------------------- PERSONNEL SCHEDULE POSITION TITLE ------------------------------------------------------------------------- Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- Data Systems Analyst AUTHORIZED PERSONNEL 1 5 2253-3155 54 15 2642-3698 FUND GENERAL DEPT. TREASURY DIV. DATA PROCESSING DIVISION DETAIL 01 03 117 Object Account Classification ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 602 Salaries and Wages 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense 34,301 2,441 1 ,575 1,348 36,199 2,719 1,612 1,448 36,267 2,765 1,590 1,473 32,525 2,443 2,223 230 TOTAL PERSONAL SERVICES ---------- --------- --------- --------- 37,421 650 651 Misc. Office Supplies 654 Photocopy & Printing Exp. 655 Postage Costs 660 Operat i ng Supp lies 39,665 2,894 215 1 6 1,898 41,978 5,000 300 o 800 42,095 5,000 200 o 800 5,000 200 o 800 TOTAL MATERIALS/SUPPLIES ---------- --------- --------- --------- 6,000 700 702 Conference & Meeting Exp. 704 Contractual Services 706 Dues, Books & Subscrp. 728 Training 740 Auto Mi leage Reimb. 750 Professional Services 755 Computer Software 758 Rentals and Leases 759 Telephone Expense 776 Other Equipment Maint. 799 Misc. Services & Charges 5,023 o o 268 o 10 1,089 o 10,396 53 12,559 o 6,100 400 o 245 370 50 2,000 550 o 50 15,800 o 6,000 400 o 194 o 80 1,500 550 o 50 14,201 o 900 o 250 165 150 1,500 1,500 o 60 18,820 o TOTAL OTHER SERVo & CHGS. ---------- --------- --------- --------- 23,345 800 802 Office Furn. & Equip. 24,375 15,039 19,465 12,750 16,975 1,000 o TOTAL CAPITAL OUTLAYS ---------- --------- --------- --------- o ------TOTAL DATA PROCESSING 15,039 84,102 55 12,750 80,293 1,000 66,070 66,766 - BLANK PAGE 56 ~ ~ ~ I.D -<t ~ ~ . to ~ ~~ ...... ..- ~ 0 c . . "t:..q- Q) to N E E :,') 0. - 0>-. 0 0 .... ~ o~ Qi ...... E > s:: C Q) N 0::> 0 Q) 0 . . e- (I) ~ E .- -+-' :) LO .2 0 0> t: 0 .~ (J) n c (l) c 0 (l) c 0- :,')~ 0 L- (l) "2r- n: (J) 0 (l) 0 0 (l) ~ I 0:: .- s:: - ::J 0 0 ~ .+J 0- z .- (f) OJ-o .::L. L- we 0 OJ(l) D- O- ~ X W -0 C :) ~ LL 0'> ~ 13 .... 0 c (f) ~ =' ~ 0 L- (l) 0 0 ~ C 5: . (l) 0 0 CJ) .- .- C) ~ - L- ..D (1) ::5 ~ D- ...... 0 57 DEPARTMENT SUMMARY FUND GENERAL 01 DEPT. PLANNING & DEVELOPMENT 04 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 420,463 443,285 410,925 390,886 MATERIALS AND SUPPLIES 23,763 33,035 30,195 27,550 OTHER SERVICES & CHARGES 37,804 63,242 54,077 62,097 CAP I TAL OUTLAYS 7,733 8,338 8,338 4,190 TOTAL DEPARTMENT 489,763 547,900 503,535 484,723 PERSONNEL SCHEDULE POS I T I ON TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 Director of Planning & 22 2955-4137 22 3468-4854 Development Planning Director 1 20 2697-3775 0 - Chief Bui Iding Inspector 1 1 5 2253-3155 1 1 5 2642-3698 Planner II 1 1 1 1884-2638 1 1 1 2169-3037 Planner I 1 10 1780-2492 1 10 2053-2873 Bldg. Malnt. Supervisor 1 10 1780-2492 1 10 2053-2873 Code Enforcement Off. II 1 9 1663-2327 1 9 1933-2705 Bu i i ~ , ng Inspector 1 9 1663-2327 1 9 1933-2705 Electrical Inspector .33 9 1663-2327 .33 9 1933-2705 Senior Secretary 1 5 1363-1909 1 5 1 461 - 20 46 Secretary 1 3 1180-1652 1 3 1225-1715 Building Custodian 1 2 1111-1555 1 2 1107-1549 Clerk-Typist 1 2 1111-1555 1 2 1107-1549 AUTHORIZED PERSONNEL 12.33 11.33 58 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Planning & Development Administration PROGRAM DESCRIPTION The Director is responsib Ie for the eff Iclent and effective management, administration and overall direction of the Planning and Development Department. The primary mission of the Department is to provide service to the community In Planning, Code Enforcement, Zoning Administration, Building Inspections, and Clvl I Disaster Preparedness. The Department serves and maintains harmonious and continuous relationships with the Planning Commission, Board of Adjustment, Building Advisory Committee, and City Council. PROGRAM OBJECTIVES 1. Update, amend and reprint the Comprehensive Plan so that It Is a current data base, and so that it accurately reflects the current policy on long range issues. 2. Complete the revision of al I Land Development Regulations. 3. Improve upon methods for bolstering Community Pride to reduce the need for Code Enforcement action. 4. Improve upon the record of Court convictions of Code vi 0 I ators where other comp II ance methods have fail ed. 5. Continue to provide a high level of service to the building community by maintaining current Building Codes and providing timely Inspection services. 6. Continue to automate Department data and procedures so as to become both more efficient and effective in delivery of service to the City. 7. Continue to work on meeting the following Goals and Objectives which were establ ished by City Council In their 1988 Goals Session: A. Economic Development with existing business. B. 38th Avenue reconstrution/Redevelopment. C. Develop Infi II Pol icy. D. Develop and Implement Annexation Policy. E. Investigate Uti I ity Services and Facilities as they potentially impact long term future growth. F. Investigate feasibi Iity of Fire District Consolidation. G. Review current status of City Identity and Long Term Vision. 8. Develop and conduct a Community Survey which provides indicators or opinions and attitudes relative to al I City functions and services. This wil I assist al I departments and City Council in establishing future plans, policies, and programs. 59 DIVISION SUMMARY FUND DEPT. DIV. GENERAL 01 PLANNING & DEVELOPMENT AD~11 N I STRAT I ON CLASSIFICATION ACTUAL 1987 04 BUDGET 1988 120 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 69,186 MATERIALS & SUPPLIES 689 OTHER SERVo & CHGS. 4,255 CAP I TAL OUTLAYS TOTAL DIVISION 75,028 PERSONNEL SCHEDULE 68,572 2,300 5,950 898 648 72,443 1,150 4,500 648 78,741 73,683 1,250 3,550 o 78,483 POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 Director of Planning and Development 22 Senior Secretary .5 AUTHORIZED PERSONNEL 1 . 5 77,470 2955-4137 5 1363-1909 60 22 .5 5 1 .5 3468-4854 1461-2046 FUND GENERAL DEPT. PLANNING & DEVELOPMENT DIV. ADMINISTRATION DIVISION DETAIL 01 04 120 Object Account Classification ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 602 Salaries and Wages 604 Deferred Compensation 606 Auto A II owance 610 Overtime Pay 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense 59,433 1,891 o o 4,337 3,072 453 58,412 1,898 o o 4,503 3,321 438 61,832 2,028 o 29 4,946 3,346 262 60,376 1,993 3,000 o 4,473 3,701 140 TOTAL PERSONAL SERVICES ---------- --------- --------- --------- 73,683 650 651 Misc. Office ?upplles 654 Photocopy & Printing Exp. 655 Postage Costs 660 Operat i ng Supp II es 69,186 264 82 177 166 68,572 300 o o 2,000 72,443 150 o o 1,000 250 o o 1,000 TOTAL MATERIALS/SUPPLIES ---------- --------- --------- --------- 1,250 700 702 Conference & Mtg. Exp. 706 Dues, Books & Subscrp. 740 Auto I.Ii leage Reimb. 759 Telephone Expense 772 Fleet Repair/Mtce. 776 Other Equipment Maint. 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & Equip. 807 Fleet Replacement TOTAL CAPITAL OUTLAYS ------TOTAL P&D ADMINISTRATION 689 1 ,910 889 o 342 835 o 279 4,255 75,028 61 250 648 898 2,300 2,200 500 o 400 2,000 500 350 5,950 o 648 648 77,470 1 ,150 1,800 250 o 100 1,500 500 350 4,500 o 648 648 78,741 2,200 300 o 200 o 500 350 3,550 o o o 78,483 BLANK PAGE 62 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Planning & Development Planning & Zoning PROGRAM DESCRIPTION Performs professional planning work In both long range and operational planning. ProvIdes research, analysis, and reports on var I ous long and current p I ann I ng proposa I sin order to ach I eve Implementation of the Comprehensive Plan. Develop Master Plans and Comprehensive Plan Amendments to further refine or reflect changing public polley. Provide staff support to City Council, Planning Commission, Board of Adjustment and various other planning related committees or task forces. PROGRAM OBJECTIVES To Insure that the Comprehensive Development Plan serves as a meaningful guide for decision making, and that an adequate legal and administrative basis exist for effective Implementation of the Plan. 1. Continue the review and update of the Comprehensive Development Plan for the designated areas of commercial, Industrial and multi-use nodes. 2. Assess the effectiveness of the existing land use categories and consider alternatives and/or additions. 3. Continue to work through to completion, a major work program begun in 1986, which reviews and revises the Zoning Ordinance, Subdivision Regulations and Sign Code to make them easier to understand, more In concert with the Comprehensive Plan and Economic Development objectives, and easier to administer and enforce. PERFORMANCE INDICATORS INDICATOR 1981 1988 1989 ACTUAL ESTIMATED PROJECTED No. Planning Commission Cases 57 65 70 No. City Council Cases 97 100 80 No. Board of Adjustment Cases 44 45 45 Building & Miscellaneous Permit Reviews 807 850 900 63 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Planning & Development Code Enforcement PROGRAM DESCRIPTION To respond to the needs of the citizens and of the City by vigorously enforcing the zoning, flood plain, sign, weed and trash, and nuisance codes, and to cause violations to be quickly abated while applying extensive public relations. To continue to strive for a sense of pride in Wheat Ridge so that It remains a fine City. PROGRAM OBJECTIVES 1. Serve the citizens of Wheat Ridge In a fast and efficient manner. 2. Educate citizens as to the related codes and ordinances so that fewer violations occur. 3. Implement a more effective Code Enforcement Program that wi I I decrease violations and recurring violations. 4. To continue a close working relationship with the Municipal Court In order to Impose penalties that result in fewer violations In the future. 5. Provide Wheat Ridge with an efficient overal I weed program. 6. Coordinate the City-wide spring trash clean-up day with the participating City departments and the trash hauling companies. PERFORMANCE INDICATORS - INDICATOR 1987 1988 1989 ACTUAL ESTIMATED PROJECTED General Code Complaints 1.728 1,598 1.650 Weed Complaints 753 790 805 Weed Cuttings 34 35 35 64 DIVISION SU~1MARY FUND DEPT. DIV. GENERAL PLANNING PLANNING AND CODE 01 & DEVELOPMENT & ZONING ENFORCH1ENT 04 121 CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 19,220 166,155 17,800 148,839 PERSONAL SERVICES 189,546 13,030 208,502 MATERIALS & SUPPLIES 14,800 OTHER SERVo & CHGS. 15,206 31,240 23,525 25,900 CAP I TAL OUTLAYS 5,080 5,935 5,935 2,435 TOTAL DIVISION 222,862 264,897 213,415 191,974 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POS I T I ON T I TL E Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- Planning Director 1 20 2697-3775 0 20 Planner II 1 11 1884-2638 1 1 1 2169-3037 Planner I 1 10 1780-2492 1 10 2053-2873 Code Enforce. Off. II 1 9 1663-2327 1 9 1933-2705 Senior Secretary .5 5 1363-1909 .5 5 1461-2046 Secretary 1 3 1180-1652 1 3 1225-1715 AUTHORIZED PERSONNEL 5.5 4.5 65 FUND DEPT. DIV. GENERAL PLANNING & DEVELOPMENT PLANNING & ZONING AND CODE ENFORCEMENT DIVISION . DETAIL 01 04 121 Object Account Classification ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 602 Salaries and Wages 604 Deferred Compensation 610 Overtime Pay 617 City Temporary Personnel 618 Court Pay 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense 640 Outside Personal Service TOTAL PERSONAL SERVICES 650 6 5 1 14 I s c. 0 f fie e Sup P lie s 654 Photocopy & Printing Exp. 655 Postage Costs 660 Operat i ng Supp lies TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 704 Contractual Services 706 Dues, Books & Subscrp. 718 Ordinance Enforcement 728 Training 730 Uniforms & Proto Clothing 740 Auto Mileage Reimb. 750 Professional Services 772 Fleet Repair/Mtce. 776 Other Equipment Maint. 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & Equip. 807 Fleet Replacement TOTAL CAPITAL OUTLAYS ------TOTAL PLANNING/ZONING & CODE ENFORCEMENT 143,334 1,593 2,011 15,286 1,883 11,409 9,269 3,566 1 ,195 189,546 1,205 4,573 2,220 5,032 13,030 2,003 4,481 1 ,466 -2,108 o 39 94 3,092 2,422 2,811 906 15,206 2,596 2,484 5,080 222,862 66 143,468 1,732 2,070 32,400 790 13,423 10,172 4,447 o 208,502 1,300 6,990 2,430 8,500 1 g, 220 500 8,000 1,270 2,000 1,500 100 415 9,000 2,945 4,735 775 31.240 3,500 2,435 5,935 264,897 112,351 o 2,070 29,000 790 9,425 7,928 4,591 o 166,155 1,300 6,000 2,000 8,500 17,800 500 8,000 1,270 2,000 1,500 100 200 2,500 1,945 4,735 775 23,525 3,500 2,435 5,935 213,415 112,222 o 2,500 10,000 1 ,500 9,479 8,431 4,207 500 148,839 1,300 5,000 2,500 6,000 14,800 o 8,500 1,300 5,000 500 100 400 2,500 2,000 4,800 800 25,900 o 2,435 2,435 191,974 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Planning & Development Bu II ding Ma i ntenance PROGRAM DESCRIPTION Maintain the Municipal Building and related equipment. dally custodial service. Provide PROGRAM OBJECTIVES 1. Perform preventive maintenance on all Municipal Building environmental equipment. 2. Continue to provide reliable custodial service. 67 DIVISION SUMt.1AR Y FUND DEPT. DIV. GENERAL 01 PLANNING & DEVELOPMENT BUILDING MAINTENANCE 04 118 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 57,991 57,747 58,924 58,773 MATERIALS & SUPPLIES 8,291 9,000 8,730 9,000 OTHER SERVo & CHGS. 6,745 12,150 12,150 13,900 CAPITAL OUTLAYS o o o o TOTAL DIVISION 73,027 78,897 79,804 81,673 PERSONNEL SCHEDULE POS I T I ON T I TL E Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 Bldg. Maint. Supervisor Bldg. Custodian 10 2 1780-2492 1111-1555 10 2 2053-2873 1107-1549 AUTHORIZED PERSONNEL 2 2 68 DIVISION DETAIL FUND GENERAL DEPT. PLANNING & DEVELOPMENT DIV. BUILDING MAINTENANCE 01 04 118 ----------------------------------------------------------------------- Object Account Classification Actual 1987 Budget 1988 Revised 1988 Budget 1989 ----------------------------------------------------------------------- 600 ------ 602 Salaries and Wages 48,401 48,028 49,002 48,920 610 Overtime Pay 0 0 0 0 620 FICA Expense Employer 3,485 3,607 3,739 3,674 622 Health and L 1 f e Insurance 4,191 4,191 4,191 4,222 630 Retirement Expense 1 ,914 1 ,921 1,992 1 ,957 ---------- --------- --------- --------- TOTAL PERSONAL SERVICES 57,991 57,747 58,924 58,773 650 ------ 660 Operating Suppl ies 8,291 9,000 8,730 9,000 ---------- --------- --------- --------- TOTAL MATERIALS/SUPPLIES 8,291 9,000 8,730 9,000 700 ------ 704 Contractual Services 2,839 5,000 5,000 5,000 740 Auto Mileage Reimb. 0 0 0 0 774 Facility Repair & Maint. 3,906 6,750 6,750 8,500 799 Misc. Services & Charges 0 400 400 400 ---------- --------- --------- --------- TOTAL OTHER SERVo & CHGS. 6,745 12,150 12,150 13,900 800 ------ TOTAL CAPITAL OUTLA VS 0 0 0 0 ---u-TOTAL BUILDING MAINT. 73,027 78, 897 79,804 81,673 69 BLANK PAGE 70 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Planning & Development Building Inspection PROGRAM DESCRIPTION The Building Inspection Division of Planning & Development enforces the Uniform Building, Plumbing, Heating and Fire Codes for the City,and Is also responsible for enforcement of the National ElectrIc Code and the A.N.S.I. Elevator Code. Permits, contractor licenses, and the performance of various InspectIons dur I ng construct Ion of bu II dings and the I ssuance of Cert I f I cates of Occupancy are also responsibilities of this division. PROGRAM OBJECTIVES 1. Continue with the same level of construction Inspection and provide servIce to the public. 2. Continue with dangerous building surveys and removal. 3. Continue as Civil Disaster Coordinator (CBI). 4. ComputerIzation of the building division record system. 5. Continue In-house training. PERFORMANCE INDICATORS INDICATOR 1987 ACTUAL 1988 ESTIMATED 1989 PROJECTED Permits Issued 1,255 1,425 1,500 Inspections Completed 2,557 2,600 3,000 Dollar Value $15 Mil. $18 Mil. $20 Mil. 71 DIVISION SUMMARY FUND DEPT. DIV. GENERAL 01 PLANNING & DEVELOPMENT BUILDING INSPECTION 04 122 CLASSIFICATION ------------------------------------------------------------------------- ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 103,740 MATERIALS & SUPPLIES 1 ,753 OTHER SERVo & CHGS. 8,297 CAP I TAL OUTLAYS 1,692 TOTAL DIVISION 115,482 107,464 2,515 9,965 1,692 121,636 112,403 2,515 9,965 1,692 126,575 108,591 2,500 12,280 1,692 125,063 ------------------------------------------------------------------------- PERSONNEL SCHEDULE POSITION TITLE ------------------------------------------------------------------------- Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE- No. 1988 No. 1989 Chief Bui Iding Inspector 1 BuIlding Inspector 1 Electrical Inspector .33 Clerk-Typist 1 15 9 9 2 AUTHORIZED PERSONNEL 3.33 2253-3155 1663-2327 1663-2327 1111-1555 72 1 1 .33 1 3.33 15 9 9 2 2642-3698 1933-2705 1933-27,05 1107-1549 DIVISION DETAIL FUND GENERAL DEPT. PLANNING & DEVELOPMENT DIV. BUILDING INSPECTION 01 04 122 ----------------------------------------------------------------------- Object Account Classification Actual 1987 Budget 1988 Revised 1988 Budget 1989 ----------------------------------------------------------------------- 600 ------ 602 Salaries and Wages 88,251 89,792 95,826 92,250 603 Longevity 0 1,810 0 0 610 Overtime Pay 0 0 0 0 617 City Temporary Personnel 0 0 0 0 620 FICA Expense Employer 6,364 6,743 7,305 6,928 622 Health and Ll f e Insurance 5,865 5,883 5,982 6,576 630 Retirement Expense 3,260 3,236 3,290 2,837 ---------- --------- --------- --------- TOTAL PERSONAL SERVICES 103,740 107,464 112,403 108,591 650 ------ 651 Misc. Office Supplies 212 850 850 800 654 Photocopy & Printing Exp. 1,039 800 800 800 655 Postage Costs 502 765 765 800 660 Operating Suppl ies 0 100 100 100 ---------- --------- --------- --------- TOTAL MATERIALS/SUPPLIES 1 ,753 2,515 2,515 2,500 700 ------ 702 Conference & Mtg. Exp. 140 200 200 200 704 Contractual Services 5,200 5,200 5,280 5,200 706 Dues, Books & Subscrp. 465 450 450 450 728 Training 0 200 200 1,450 730 Uniforms/Protect. Cloth. 121 65 65 130 750 Professional Services 0 1,000 920 1,000 772 Fleet Repalr/Mtce. 1 ,735 2,100 2,100 3,100 776 Other Equipment Maint. 558 650 650 650 799 Misc. Services & Charges 78 100 100 100 ---------- --------- --------- --------- TOTAL OTHER SERVo & CHGS. 8,297 9,965 9,965 12,280 800 802 Office Furn. & Equip. 807 Fleet Replacement TOTAL CAPITAL OUTLAYS 0 0 0 0 1,692 1,692 1,692 1,692 ---------- --------- --------- --------- 1,692 1,692 1,692 1,692 ------TOTAL BUILDING INSPECTION 115,482 121,636 126,575 125,063 73 BLANK PAGE 74 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Planning & Development Clvl I Disaster PROGRAM DESCRIPTION This program Is designed to coordinate the activities of various City, County and State resources In the mitigation of natural and man-made disasters. PROGRAM OBJECTIVES 1. Maintain training of personnel. 2. Purchase equipment to aid In preparedness. 3. Maintain resource list. 75 DIVISION SUMMARY FUND DEPT. DIV. GENERAL 01 PLANNING & DEVELOPMENT CIVIL DISASTER 04 124 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES o o 1,000 1,000 1 ,000 MATERIALS & SUPPLIES o o o OTHER SERVo & CHGS. 3,301 3,937 3,937 6,467 CAPITAL OUTLAYS TOTAL DIVISION 63 63 63 63 3,364 5,000 5,000 7,530 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- AUTHORIZED PERSONNEL o o 76 DIVISION DET A I L FUND GENERAL DEPT. PLANNING & DEVELOPMENT DIV. CIVIL DISASTER 01 04 124 Object Account Classification Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ------ 610 Overtime Pay 0 500 500 500 617 City Temporary Personnel 0 500 500 500 ---------- --------- --------- --------- TOTAL PERSONAL SERVICES 0 1.000 1.000 1,000 650 ------ TOTAL MATERIALS/SUPPLIES 0 0 0 0 700 ------ 704 Contractual Services 2,221 2,221 2,221 4.717 772 Fleet Repalr/Mtce. 0 0 0 0 799 ~1i s c . Services & Charges 1,080 1 ,716 1 ,71 6 1.750 ---------- --------- --------- --------- TOTAL OTHER SERVo & CHGS. 3,301 3,937 3,937 6,467 800 ------ 805 CommunIcations Equipment 0 0 0 0 807 Fleet Replacement 63 63 63 63 ---------- --------- --------- --------- TOTAL CAPITAL OUTLA YS 63 63 63 63 ------TOTAL CIVIL DISASTER 3,364 5,000 5,000 7,530 77 BLANK PAGE - 78 ~ l;-~ ~ ~ lI) tD ~ L . ~ ..-~ +-' ..q- 0 c ..- t..q.- (\) . . E E (0 ('.J ~ :J 0>... 0.. 0 -- 0J 0 E OL (\) +J C C . O:J > (l) tD (\) 0 p-U1 0 E .- :J n C8 -+-' .00 t 0 (f) CI) c CI) 0 Q) ::J L 0- \....... Q) U 2r ()) 0 .- n Q) L 0 I cr::: :J c D- o ~ -+-' Z .- OJ-o (f) x. roC \....... 0 OJQ) (L ~Q.. X W -0 C :J ~ LL m ~ (1) ~ 0 of-' C (f) L ::s X. 0 Q) 0 \....... 0 0 C <( ~ . Q) 0 0 (1) .- .- G :2 - L. ....0 Q) :::5 ..c D- of-' 0 79 DEPARTMENT SUMMARY FUND GENERAL 01 DEPT. POLICE 05 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 PERSONAL SERVICES 2,498,818 2,683,580 2,637,412 2,664,725 MATERIALS AND SUPPLIES 29,105 41,188 33,250 38,318 OTHER SERVICES & CHARGES 245,001 322,824 304,270 343,342 CAPITAL OUTLAYS 100,221 108,636 108,429 98,240 TOTAL DEPARTMENT 2,873,145 3,156,228 3,083,361 3,144,625 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/GradeSALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- Chief of Po' Ice 1 23 3134-4388 1 23 3586-5020 Division Commander 2 20 2697-3775 2 20 3231-4523 Po lice Lieutenant 5 1 8 2453-3435 5 1 8 2995-4193 Po II ce Sergeant 6 14 2201-3081 6 1 4 2523-3533 Senior Po lice Officer 3 1 1 1884-2638 3 1 1 2169-3037 Po lice Officer I & II 40 9-10 1663-2492 40 9-10 1933-2873 Po II ce Records Supervisor 1 9 1663-2327 1 9 1933-2705 Animal/Park Enforcement Officer II 8 1578-2208 8 1814-2540 Animal/Park Enforcement Officer t 3 6 1461-2045 3 6 1578-2210 Senior Secretary 3 5 1363-1909 3 5 1461-2046 CCIO 10 5 1363-1909 10 5 1461-2046 Po II ce Records Clerk 7 3 1180-1652 7 3 1225-1715 AUTHORIZED PERSONNEL 82 82 80 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Po Ii ce Administration PROGRAM DESCRIPTION Provide law enforcement services for the citizens of Wheat Ridge, and other agencies throughout the metropolitan area. Chief 1. Crime 1. PROGRAM OBJECTIVES 2. of Police: To provide active, functional leadership, direction, and control of the pollee function. Active management of resources to maximize effectiveness In the delivery of law enforcement services at the most effective cost. To accurately determine needed resources and transmit this Information In budgetary requests. To continue to Improve communications to citizens and City officials regarding the function of the Pol Ice Department, and sol iclt Input as to the desires of the community as a whole on Improvement In the delivery of police services. Active participatIon In community affairs designed to promote continued harmony between citizens and pol Ice. Continued emphasis on automation to Improve pollee effIcIency In the areas of crime analysis, Investigative support, personnel allocation, records processing, dispatch assistance and overal I officer and citizen safety. 3. 4. 5. 6 . 2. Prevention/Training: Continued emphasis on personnel training to keep current with rapidly changing laws, and operational techniques affecting police personnel. Continue strong emphasis on the crime prevention, and public eduction efforts currently In place and to expand this function for greater results. 81 DIVISION SUMMARY FUND DEPT. DIV. GENERAL 01 POLICE ADMINISTRATION 05 201 CLASSIFICATION ------------------------------------------------------------------------- BUDGET 1988 REVISED 1988 BUDGET 1989 ACTUAL 1987 ------------------------------------------------------------------------- PERSONAL SERVICES 160,477 MATERIALS & SUPPLIES 5,803 OTHER SERVo & CHGS. 57,074 CAPITAL OUTLAYS 76,331 TOTAL DIVISION 299,685 165,315 185,778 165,974 9,800 6,750 6,560 86,250 84,412 96,670 26,648 26,648 800 288,013 303,588 270,004 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- ~ POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- ~ ChIef of Pollee Police Lieutenant Police Officer II Senior Secretary 23 1 8 10 5 AUTHORIZED PERSONNEL 4 3134-4388 2453-3453 1780-2492 1363-1909 23 1 8 10 5 3586-5020 2995-4193 2053-2873 1461-2046 4 82 FUND GENERAL DEPT. POll CE DIV. ADMINISTRATION DIVISION DETA I L 01 05 201 Object Account Classification ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 602 Salaries and Wages 603 Longevity 610 Overtime Pay 618 Court Pay 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense 633 Pol ice Retirement Expense 137,550 o 703 35 1,588 8,379 890 11,332 137,327 4,487 800 100 1,675 8,507 876 11,543 161,125 o 1 ,146 100 1 ,757 8,400 936 12,314 1 41 , 868 o 880 50 1 ,727 8,642 920 11,887 TOTAL PERSONAL SERVICES ---------- --------- --------- --------- 165,974 650 651 Misc. Office Supplies 654 Photocopy & Printing Exp. 655 Postage Costs 660 Operat I ng Supp lies 160,477 1,175 177 1,308 3,143 165,315 2,500 1,400 2,700 3,200 185,778 1,500 750 1,500 3,000 1 ,800 750 1,500 2,510 TOTAL MATERIALS/SUPPLIES --------~- --------- --------- --------- 6,560 700 702 Conference & Mtg. Exp. 704 Contractual Services 706 Dues, Books & Subscrp. 728 Training 740 Auto Mileage Relmb. 741 Uniform Allowance 750 Professional Services 759 Telephone Expense 772 Fleet Repair/Mtce. 776 Other Equipment Malnt. 799 Misc. Services & Charges 5,803 1,044 o 3,047 18,493 o 1,200 o 1,821 1 ,214 30,095 160 9,800 1,200 500 2,800 20,000 50 1,200 o 2,500 2,000 56,000 o 6,750 750 700 3,687 17,550 25 1,200 o 2,500 2,000 56,000 o 1,200 o 4,020 20,000 o 1,200 7,500 2,500 1,250 58,500 500 TOTAL OTHER SERVo & CHGS. ---------- --------- --------- --------- 96,670 800 802 Office Furn. & Equip. 807 Fleet Replacement 809 Other Major Equipment 811 City Hall Improvements 57,074 o 648 76,817 -1,134 86,250 o 648 26,000 o 84,412 o 648 26,000 o TOTAL CAPITAL OUTLAYS ---------- --------- --------- 26,648 ------TOTAL PD- ADMINISTRATION 76,331 299,685 83 26,648 288,013 303,588 800 o o o 800 270,004 BLANK PAGE 84 CITY OF WHEAT RIDGE, COLORADO DEPARTMENT 1989 PROGRAM SUMMARY Po Ii ce PROGRAM Support Services ( Investigations) PROGRAM DESCRIPTION To thoroughly Investigate the reports of felony crimes, child abuse/neglect/assault, narcotic law violation, and other criminal activity. To provide qual ity Intelligence gathering services designed to assist In the prevention and solution of criminal activity occurring within the City of Wheat Ridge. To collect, process and preserve evidence of criminal activity and prepare photographic documentation of various law enforcement related activities. To commence a pro-active approach towards fugitive Investigation. PROGRAM OBJECTIVES 1. Clear 40% of al I cases assigned to Investigations. 2. Recover property equal In value to 45% of the reported property loss value. 3. Reduce the rate of Increase In burglaries by 50%. 4. Provide a pro-active approach to reduce burglary, unlawful contro II ed substances, and Increase f ug I t I ve apprehens Ion. 5. Increase crime scene processing with In-depth technical expertise. 6. Improve intel I Igence Information gathering and dissemination. PERFORMANCE INDICATORS 1987 1988 ACTUAL ESTIMATED INDICATOR Investigation: Cases Assigned Cases Cleared Case Clearance Rate Property Loss Value Property Recovery Value Recovery Rate Fugitive Cases Assigned Fugitive Apprehensions Warrant Clearance Rate 2,276 991 40% 2,128,244 1,348,035 63% N/ A N/ A N/ A Crime Lab, Property/Evidence Lab Tests (prints, drugs) Rolls of Film Developed Photographs Printed Lots of Evidence Processed Section: 137 499 8,800 866 85 1989 PROJECTED 2,074 971 47% 1,714,380 771,471 45% 1,625 812 50% 2,000 800 40% 1,714,380 771,471 45% 1,625 812 50% 175 550 10,500 1,700 200 575 11,000 1,850 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT Po II ce PROGRAM Records PROGRAM DESCRIPTION To act as records repository and public service agency for the Wheat Ridge Pol Ice Department. Retain, correct, verify and up-date the CCIC/NCIC/WRCIC data base. Provide records Information, data analysis and management Information for various agencies and the public. PROGRAM OBJECTIVES 1. Process and maintain all police reports and related records. 2. Provide the public, government, other criminal justice agencies and In-house personne I w J th po II ce reports, management Information, on-line computer information and other related services. 3. Perform bonding functions for al I law enforcement agencies and all bookkeeping/billing functions for approprIate municipal ordinances. 4. Process al I Wheat Ridge Municipal and Jefferson County warrants for servIce. 5. Continue to develop and Implement Improved automated procedures to provide accurate data for crime analysis and records processing. PERFORMANCE INDICATORS 1987 1988 1989 INDICATORS ACTUAL ESTIMATED PROJECTED Report Requests: Paid 2,563 2,691 2,825 CJA (I nc DA reql 2,117 2,222 2,333 CCIC/NCIC entry/query 23,505 24,680 25,914 WRCIC entry/query 67,515 70,890 74,434 False Alarm Bookkeeping 1,152 1 ,1 86 1 ,221 Bonding 198 213 234 Warrants 1,084 1,192 1,254 STEP entry/query 2,224 2,335 2,451 Phone/Counter Contact 12,320 14,600 16,425 Reports Processed 22,505 22,730 23,184 M I crof II m/purg I ng( documents) 45,010 45,460 If 46,368 HOURS PER FUNCTION/MONTH Report Requests 93 94.5 96 CC1C/NCIC entry/query 124 129 128.5 WRCIC entry/query 279 286 294 False Alarm Bookkeeping 31 32.5 33.5 Bonding 16 1 7 18 Warrants 93 98.5 102.5 STEP entry/query 31 31 31 .5 Phone/Counter Contact 65 70 75.5 Microf Ilm/Purg I ng 156 167 175 Mise: follow-up, f I I I ng, etc. 146 157 167 If Does not Include a one-time proposed mlerofl Imlng of al I Master index cards from 1970-1986, estimated at nearly 350,000 two-sided 3X5 cards. Card system no longer used due to automation In 1987. 86 DIVISION SUMMARY FUND DEPT. D I V. GENERAL 01 POll C E SUPPORT SERVICES 05 202 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 706,789 730,186 700,101 730,950 MATERIALS & SUPPLIES 14,874 17,328 15,500 15,582 OTHER SERVo & CHGS. 29,858 37,458 32.358 26,250 CAPITAL OUTLAYS 13,619 8,545 8,200 o TOTAL DIVISION 765,.140 793,517 756,159 772,782 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- Division Commander 1 20 2697-377 5 1 20 3231-4523 Po lice Lieutenant 1 1 8 2453-3435 1 1 8 2995-4193 Police Sergeant 2 1 4 2201-3081 2 14 2523-3533 Senior Police OffIcer 3 1 1 1884-2638 3 1 1 2169-3037 Pollee Officer II 6 10 1780-2492 6 10 2053-2873 Sen. Po I. Records Clerk 1 9 1663-2327 1 9 1933-2705 Senior Secretary 1 5 1363-1909 1 5 1461-2046 Pol ice Records Clerk 7 3 1180-1652 7 3 1225-1715 AUTHORIZED PERSONNEL 22 22 87 FUND GENERAL DEPT. POL ICE DIV. SUPPORT SERVICES DIVISION DETA I L 01 05 202 Object Account Classification --------------------------------------------------------------~-------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 602 Salaries and Wages 603 Longevity 610 Overtime Pay 614 Standby Pay 618 Court Pay 620 FICA Expense Employer 622 Health and Life Insurance 625 Medicare Portion FICA 630 Retirement Expense 633 Police Retirement Expense TOTAL PERSONAL SERVICES 650 651 ~~isc. Office Supplies 654 Photocopy & Printing Exp. 655 Postage Costs 660 Operat I ng Supp II es TOTAL MATERIALS/SUPPLIES 700 730 Uniforms/Protect. Cloth. 741 Uniform Allowance 750 Professional Services 758 Rentals and Leases 772 Fleet Repair/Mtce. 776 Other Equipment Maint. 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & Equip. 804 Engr. & Photo Equip. 805 Communications Equipment 807 Fleet Replacement 809 Other Major Equipment TOTAL CAPITAL OUTLAYS ------TOTAL SUPPORT SERVICES 581,670 60 23,910 5,410 2,975 12,112 34,296 o 5,524 40,832 706,789 2,682 6,338 260 5,594 14,874 473 7,810 275 o 16,367 2,848 2,085 29,858 762 2,063 700 4,008 6,086 13,619 765,140 88 580,000 16,413 25,497 5,713 4,463 12,848 37,625 o 6,250 41,377 730,186 3,700 7,300 o 6,328 17,328 o 7,800 500 o 19,000 4,158 6,000 37,458 1 ,545 o o 7,000 o 8,545 793,517 568,139 230 26,000 5,600 4,400 12,829 39,018 o 4,385 39,500 700,101 3,000 6,500 500 5,500 15,500 o 7,800 500 o 19,000 3,058 2,000 32,358 1,200 o o 7,000 o 8,200 756,159 593,625 o 23,300 6,095 3,300 12,860 42,759 280 6,362 42,369 730,950 3,000 6,950 o 5,632 15,582 o 7,800 o o 12,000 3,450 3,000 26,250 o o o o o o 772,782 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Po II ce Operations - (Patrol) PROGRAM DESCRIPTION To provide the citizens of Wheat Ridge with law enforcement, and maintain the highest II ves and property. the highest quality of level of protection for Provide necessary field In tactical operations threat to human life. support units which are specially trained In those situations which pose immediate PROGRAM OBJECTIVE 1. Increase use of crime analysis Information from our RMS computer system for directed patrol activities. These activities wi II increase the proactive response to contacting suspicious persons, and resolving suspicious and/or criminal incidents. 2. Provide emergency response time not to exceed three minutes, and non-emergency response not to exceed fifteen minutes. 3. Expand volunteer programs In the areas of Pollee Emergency Preparedness (I.e., evacuation plans for natural disasters, critical Incidents, and pollee reserve program). 4. To Improve our Operations Division Community Relations program by affording more direct cItizen interaction with Division personnel (I.e., school presentations, ride-along programs, tours, public presentations, more neighborhood contact>" and news media articles). 5. Review and Improvement of current specialized units, with more emphasis on training and practical exercises (I.e., Tactical Unit, Canine Unit, Traffic Unit, FTO Program). PERFORMANCE INDICATORS 1987 1988 1989 INDICATOR ACTUAL ESTIMATED PROJECTED -l-..;'~ a 1 department ca II s for 22,500 23,000 24,000 service handled Total department traffic 2,301 2,160 2,075 accidents investigated Arrests - Bookings/Cites 2,909 3,300 3,500 DUI Cases 494 350 400 Traffic Citations 3,382 5,000 5,500 Suspicious persons contacted 2,803 1,600 2,000 Emergency response time 2.80 m In. Less than 3 m In. 89 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Po lice Operations (Communications) PROGRAM DESCRIPTION To provide 24 hour, 7 days per week, high quality dispatching for pollee, fire and emergency medical service. To answer telephone calls from the public which are related to police, fire, and emergency medical services. To support the patrol/traffic function by providing CCIO personnel to handle citizen requests for service, and other assigned tasks where comm I ss loned po II ce of f I cer response I s not needed. PROGRAM OBJECTIVES 1. Receive and dispatch calls for service within one minute of receIpt. 2. Perform computer Information Inquiries for department personnel upon request. Enter relevant data Into appropriate computer system flle(s)elther CCIC/NCIC or pollee RMS/CAD System. 3. Answer all calls received by the CommunIcations Section within 10 seconds or by the third ring. 4. Handle requests for service where commissioned pol ice officers response Is not needed. 5. Make outgoing telephone calls, as needed, which Increases the effectiveness of the overall police operations. 6. Monitor E911 emergency telephone service for the community of Wheat Ridge. 7. Continue to increase the overal I efficiency of Communications through our automation efforts (I.e., one time, direct entry of information). PERFORMANCE INDICATORS INDICATOR 1987 ACTUAL 1988 ESTIMATED Incoming telephone calls 56,854 60,000 Outgoing telephone calls 7,020 7,500 Complaint reports Issued/ dispatched 22,505 23,000 Complaint reports taken/ In person 328 400 Emergency ca II s: Received to dispatch less than less than 1 m In. 1 mIn. 90 1989 PROJECTED 61,000 8,000 24,000 450 less than 1 m 1 n . CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT Po Ii ce PROGRAM Operations (Animal, Parks Enforcement Officers) PROGRAM DESCRIPTION To provide the citizens of Wheat Ridge with proactive patrol City to Include the City's parks, open space areas, trails, and enforcing the City Ordinances as appropriate. of the lakes, To prov I de interpret I ve programs, speeches, and tours for var lous community groups regarding the parks, open space areas, and animal care and safety. PROGRAM OBJECTIVES 1. Patrol the City Including city parks, open space areas, trails, via horseback, vehicles, bicycle or foot. 2. Enforce violatIons of city ordinances as appropriate (i.e., animal cruelty cases, public animal complaints, rules and regulations governing parks, greenbelt, and recreation areas). 3. Euthanlze and dispose of Injured, sick, and unclaimed animals. Assist the shelter In euthanlzlng and disposing of animal carcasses. Return lost pets to their rightful owners. 4. Prepare and present publ ic education programs concerning nature presentations, animal care and safety, and historical sites. Th i s I nc I udes tours and hikes for schoo I groups, soc I a I groups and citizens. 5. Inspect and issue kennel licenses, exotic animal permits and boat permits. 6. Provide for care of horses used In Parks Horse Program. 7. Prosecute repeat offenders. 8. Expand our volunteer program regarding the Animal-Parks Enforcement Unit In areas of nature hikes, tours, and care and feeding of horses. 9. Relocate and/or dispose of problem wildlife In a humane manner. 10. Continue emphasis on Impounding dogs and other animals which are abandoned, vicious or running at large and pose a danger to the community. Investigate al I animal bites that are reported to this agency. PERFORMANCE INDICATORS 1987 ACTUAL 519 513 254 77 376 110 136 48/1447 153 INDICATOR AnImal Impoundments Violation warnings Issued Animals released to owners Animal bites investigated Animal carcasses disposed of Traps loaned to citizens Summons issued Tours/People Boat Permits 91 1988 ESTIMATED 700 550 350 80 475 150 375 50/1000 250 1989 PROJECTED 600 550 350 80 400 125 250 60/2000 250 DIVISION SUMMARY FUND DEPT. DIV. GENERAL POLICE OPERATIONS 01 05 203 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 -------------------------------------------------------------------------- PERSONAL SERVICES 1,631,552 1,788,079 1,751,533 1,552,992 MATERIALS & SUPPLIES 8,428 14,060 11,000 12,898 OTHER SERVo & CHGS. 158,069 199,116 187,500 191,792 CAP I TAL OUTLAYS 10,271 73,443 73,581 91,760 TOTAL DIVISION 1,808,320 2,074,698 2,023,614 1,849,442 PERSONNEL SCHEDULE POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE_ No. 1988 No. 1989 Division Commander 1 20 2697-3775 1 20 3231-4523 Po I Ice Lieutenant 3 1 8 2453-3435 3 1 8 2995- 4193 Po II ce Sergeant 4 1 4 2201-3081 3 1 4 2523-3533 Pol ice Off Icer I & II 33 9-10 1663-2492 29 9-10 1933-2873 Animal/Park Enforcement 1 8 1578-2208 1 8 1814-2540 Officer II Animal/Park Enforcement 3 6 1461-2045 3 6 1578-2210 Officer I CCIO 10 5 1363-1909 10 5 1461-2046 Senior Secretary 1 5 1363-1909 1 5 1461-2046 AUTHORIZED PERSONNEL 56 51 92 FUND GENERAL DEPT. POL ICE DIV. OPERATIONS Object Account ClassifIcation DIVISION DETAIL 01 Actual 1987 05 Budget 1988 203 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 602 603 610 614 617 618 620 622 625 630 633 640 650 SalarIes and Wages Longevity Overtime Pay Standby Pay CIty Temporary Personnel Court Pay FICA Expense Employer Health and Life Insurance Medicare Portion FICA Retirement Expense PolIce RetIrement Expense Outside Personal Service 1,328,534 2,479 41,085 135 4,080 26,136 20,881 94,101 1,878 7,951 101,406 2,886 1,442,207 20,510 44,889 o o 29,157 22,973 101,256 3,000 9,773 114,314 o 1,424,648 4,779 44,000 208 o 28,000 22,690 100,559 3,000 8,082 115,567 o 1,266,889 1,699 33,807 o o 21,959 22,574 95,374 3,000 9,426 98,264 o TOTAL PERSONAL SERVICES 1,631,552 1,788,079 1,751,5331,552,992 651 MIsc. Office Supplies 654 Photocopy & PrintIng Exp. 660 Operat I ng Supp II es TOTAL MATERIALS/SUPPLIES 700 704 Contractual Services 720 Veterinary Services 728 TrainIng 730 Uniforms/Protect. Cloth. 741 Uniform Allowance 750 Professional Services 772 Fleet Repalr/Mtce. 776 Other Equipment Maint. 796 Pol ice Reserve/Cadet Exp. 799 Misc. Services & Charges 3,436 o 4,992 8,428 975 375 o 5,323 21,639 2,036 109,902 17 , 436 334 49 800 TOTAL OTHER SERVo & CHGS. 158,069 802 Office Furn. & Equip. 805 Communications EquIpment 807 Fleet Replacement 809 Other Major Equipment TOTAL CAPITAL OUTLAYS o 7,158 1 ,440 1,673 10,271 5,160 o 8,900 14,060 4,794 675 o 9,795 25,160 2,850 130,492 21,200 3,850 300 199,116 o 10,700 54,400 8,343 73,443 3,700 o 7,300 11,000 4,200 650 o 8,500 23,000 2,300 125,000 21 ,200 2,350 300 187,500 138 10,700 54,400 8,343 73,581 1 ,350 3,800 7,748 12,898 5,994 1435 3,500 9,865 24,440 2,550 117,958 22,850 2,700 500 191,792 o 16,670 69,000 6,090 91,760 1,808,320 2,074,698 2,023,614 1,849,442 ------TOTAl OPERATIONS NOTE: Colo. State Hwy Safety Grant included in 1988 budget. 93 BLANK PAGE - 94 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Po II ce Operations - (Traffic) PROGRAM DESCRIPTION To provide the citizens of Wheat Ridge with the highest qual ity of Pol ice Traffic Enforcement In crash Investigation, selective traffic enforcement and traffic management and supervision. To reduce the number of traffic crashes occurring through the development and implementation of appropriate selective traffic enforcement programs. PROGRAM OBJECTIVE 1. Continue the Traffic Unit with a two-fold emphasis on selective traffic enforcement activities and DUI/DWAI apprehensions. 2. The Traffic Unit wi I I continue to work to reduce the number of traffic crashes by four percent over the 1988 estimated figures; to analyze data reference to high collision areas; and, to continue enforcement In those select areas In an endeavor to reduce the number of traffic crashes. 3. To enforce traffic violations through selective data received from the STEP and WRCICF computer system, and actual review of accident reports. 4. To continue meeting with the City traffic engineer on at least a monthly basis to review accident reports. The specific purpose of these meetings wi I I be to Identify and correct engineering related highway problems. 5. To continue traffic related education programs to improve driver ski I Is and enhance community traffic safety awareness. 6. To continue working with neighboring jurisdictions to provide greater combined efforts In dealing with Interjurlsdlctlonal traffic problems. 7. Provide emergency response time not to exceed three minutes, and non-emergency response not to exceed fifteen minutes. 8. To Improve our Operations Division Community Relations programs by affording more direct citizen interaction with Division personnel (i.e., school and public presentations, ride-along programs, tours, more neighborhood contacts, and news media articles). PERFORMANCE INDICATORS INDICATOR 1987 ACTUAL 1988 ESTIMATED 1989 PROJECTED Tota I department ca II s for service handled Traffic accidents investigated DU I cases Traffic citations Reduction in traffic crashes Emergency response time N/ A N/ A N/ A N/A N/ A N/ A 23,000 24,000 200 36 2,505 * 6% Less 600 72 5,000 4% than 3 min. * Percent to be calculated over previous 5 year average. 95 DIVISION SU~Hj\AR Y FUND DEPT. DIV. GENERAL 01 POLICE TRAFFIC GRANT 05 204 CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- o o o o o 214,809 PERSONAL SERVICES o MATERIALS & SUPPLIES 3,278 OTHER SERVo & CHGS. o o o 28,630 CAP I TAL OUTLAYS o o o 5,680 TOTAL DIVISION o o o 252,397 PERSONNEL SCHEDULE POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 Pol ice Sergeant Pol ice Off icer I & II 1 4 1 4 9-10 2523-3533 1933-2873 AUTHORIZED PERSONNEL 5 96 DIVISION DETAIL FUND DEPT. DIV. GENERAL POLICE TRAFFIC GRANT 01 05 204 Object Account Classification Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ------ 602 Salaries and Wages 0 0 0 174,800 603 Longevity 0 0 0 1,505 610 Overtime Pay 0 0 0 4,400 614 Standby Pay 0 0 0 0 618 Court Pay 0 0 0 7,045 620 FICA Expense Employer 0 0 0 308 622 Health and Li f e Insurance 0 0 0 10,786 625 Medicare Tax 0 0 0 0 630 Retirement Expense 0 0 0 15,801 633 Po lice Retirement Expense 0 0 0 164 ---------- --------- --------- --------- TOTAL PERSONAL SERVICES 0 0 0 214,809 650 ------ 651 ", I sc. Office Suppl ies 0 0 0 300 654 Photocopy & Printing Exp. 0 0 0 1,528 655 Postage Costs 0 0 0 0 660 Operating Supplies 0 0 0 1,450 ---------- --------- --------- --------- TOTAL MATERIALS/SUPPLIES 0 0 0 3,278 700 ------ 704 Contractual Services 0 0 0 0 720 Veterinary Services 0 0 0 0 728 Training 0 0 0 0 730 Uniforms/Protect. Cloth. 0 0 0 1,750 740 Auto f!, i I eage 0 0 0 0 741 Uniform A II owance 0 0 0 3,000 750 Professional Services 0 0 0 0 758 Rentals and Leases 0 0 0 0 772 Fleet Rep air /tHee. 0 0 0 22,880 776 Other Equipment Maint. 0 0 0 1,000 796 Po lice Reserve/Cadet Exp. 0 0 0 0 799 ~.1 i s c . Services & Charges 0 0 0 0 ---------- --------- --------- --------- TOTAL OTHER SERVo & CHGS. 0 0 0 28,630 800 ------ 802 Office Furn. & Equip. 0 0 0 0 805 Communications Equipment 0 0 0 1,680 807 Fleet Replacement 0 0 0 0 809 Other ~I a j 0 r Equipment 0 0 0 4,000 ---------- --------- --------- --------- TOTAL CAPITAL OUTLAYS 0 0 0 5,680 ------TOTAL TRAFFIC GRANT 0 0 0 252,397 NOTE: Traffic Grant included in Pollee Operations (203 ) budget in 1988. 97 BLANK PAGE 98 ~ ~~ ..q- ~ ~ t.O . If) ~ . .q- ~ ~~ ..... ..- c 0 (\) . . t~ E to N E :J 0- 0 .,..- 0:>-' 0 ~ ~ o!.- Q) C c E > Q) 0 N (j:J (\) 0 E .- . o.{f) -r.J :J LD .- ~ 1: 0 .2 0 O'l 0 (l) (f) l'0 c Q) c 0- l.- :J!.- c Q) 0 Q) :2\-:- c 0 Q) 0 \ Q) 0 (l.. n:: ~ .- c - 0 :J 0 z ~ -+-' CL (j) .- m-o .:::t. l.- caC 0 (L mQ) 0- or- >< W -0 C :J l.L. - 2 0 c .,..- ~ .. ~ 0 (f) Q) 0 .:::t. ~ l.- C . 0 0 3 Q) .~ C) ~ 0 L. .- - <I) ...0 .c -+J ::; 0 CL 99 DEPARHIENT SUMMARY FUND GENERAL 01 DEPT. PUBLIC WORKS 06 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 849,165 885,739 860,000 894,675 MATERIALS AND SUPPLIES 171,123 176,900 157,890 165,300 OTHER SERVICES & CHARGES 379,446 359,090 331,585 342,625 CAP I TAL OUTLAYS 143,930 74,807 78,572 65,565 TOTAL DEPARTMENT 1,543,664 1,496,536 1,428,047 1,468,165 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- Director of Pub Ii c 23 3134-4388 23 3586-5020 Works/City Engineer Senior Project Engineer 1 17 2390-3347 1 1 7 2877-4027 Street Mtce Superlnt. 1 16 2325-3255 1 16 2759-3863 C I v II Engineer 2 15 2253-3155 2 1 5 2642-3698 Traffic Mtce. Supervisor 1 1 2 2014-2820 1 12 2288-3202 Engineering Technician 6 9 1663-2327 6 9 1933-2705 ~, 0 tor Equip. Oper. II 3 7 1507-2109 3 7 1697-2375 Engineering Assistant 2 5 1363-1909 2 5 1461-2046 Motor Equipment Operator 1 5 1363-1909 1 5 1461-2046 Senior Secretary 1 5 1363-1909 1 5 1461-2046 Traffic Technician 1 4 1258-1760 2 4 1343-1879 Maintenance Worker 8 3 1180-1652 8 3 1225-1715 AUTHORIZED PERSONNEL 29 29 100 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Pub lie Works Administration PROGRAM DESCRIPTION Provides executive direction to the Engineering, Streets, Traffic and Shops divisions and maintains responsibility for all projects funded by the Capital Improvements Fund. Provides recommendations to City Administration and City Council on future Public Works programs. PROGRAM OBJECTIVES 1. Maintain coordination among Public Works divisions and other departments of the City. 2. Provide long range decisions on work priorities, manpower scheduling and division policies. 3. Monitor progress on al I construction projects and maintenance programs In the Public Works Department. 4. Respond to all citizen Inquiries regarding Public Works Department programs, and problems with the street rlghts- of-way drainage courses within the City. 101 DIVISION SUMt'lAR Y FUND DEPT. DIV. GENERAL 01 PUBLIC WORKS ADMINISTRATION 06 301 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGETED 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 110,171 86,592 82,108 84,510 MATERIALS & SUPPLIE~ 743 1,850 1 ,550 1,550 OTHER SERVICES & CHARGES 5,843 5,450 4,195 3,375 CAPITAL OUTLAYS 648 648 648 3,000 TOTAL DIVISION 117,405 94,540 88,501 92,435 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- Director of Pub I Ie Works/City Engineer Senior Secretary 23 3134-4388 23 3586-5020 5 1363-1909 5 1461-2046 AUTHORIZED PERSONNEL 2 2 102 FUND GENERAL DEPT. PUBLIC WORKS DIV. ADMINISTRATION DIVISION DETAIL 01 06 301 Object Account Classification ----------------------------------------------------------------------- 600 602 Salaries and Wages 604 Deferred Compensation 606 Auto Allowance 610 Overtime Pay 617 City Temporary Personnel 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense 640 Outside Personal Services TOTAL PERSONAL SERVICES 650 651 Misc. Office Supplies 654 Photocopy & Printing Exp. 655 Postage Costs 660 Operating Supplies TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 706 Dues, Books & Subscrp. 728 Training 740 Auto Mi leage Relmb. 750 Professional Services 759 Telephone Expense 772 Fleet Repalr/Mtce. 776 Other Equipment Maint. 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & EquIp. 807 Fleet Replacement TOTAL CAPITAL OUTLAYS ------TOTAL PW-ADMINISTRATION Actual 1987 92,725 2,006 o 1 ,742 144 6,412 5,397 1 ,745 o 110,171 346 103 o 294 743 2,255 285 o o 500 182 1,820 801 o 5,843 o 648 648 117,405 103 Budget 1988 72,241 2,014 o 1,000 o 5,402 4,059 876 1,000 86,592 900 250 200 500 1,850 2,000 400 o 50 o 200 1,200 1,500 100 5,450 o 648 648 94,540 Revised 1988 68,709 688 o 1,000 o 5,436 4,034 1,241 1,000 82,108 750 200 150 450 1,550 1,500 350 o 25 o 150 950 1 ,120 100 4,195 o 648 648 88,501 Budget 1989 67,350 o 3,000 1,000 o 5,358 4,108 2,694 1,000 84,510 750 200 150 450 1,550 1,500 300 500 25 o 150 o 800 100 3,375 3000 o 3,000 92,435 BLANK PAGE 104 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Pub lie \~ 0 r k s Engineering PROGRAM DESCRIPTION Plan the Capital Improvement Program; administer the design and construction of Capital Improvement projects and major maintenance projects either with staff personnel or consultants and contractors; and, provide technical support to the Department of Planning & Development. PROGRAM OBJECTIVES 1. Prepare the design of major maintenance and Capital Improvement projects through staff personnel or consultants. 2. Provide construction management for al I Capital Improvement and major maintenance projects. 3. Review Planning & Development referrals in accordance with applicable regulations and policies. 4. Provide technical resources to citizens, other departments of the City, and governmental agencies. PERFORMANCE INDICATORS 1987 1988 1989 INDICATOR ACTUAL ESTIMATED PROJECTED Number of projects designed 14 1 1 1 2 l'lsUrnD ar of contr3cts administered 1 2 12 12 Number of referrals 40 40 40 Number of street cut permits 204 330 330 105 FUND DEPT. DIV. GENERAL PUBLIC WORKS ENG I NEER I NG CLASSIFICATION PERSONAL SERVICES MATERIALS & SUPPLIES OTHER SERVo & CHGS. CAPITAL OUTLAYS TOTAL DIVISION DIVISION SUMMARY 01 ACTUAL 1987 355,419 5,417 46,972 11,574 419,382 PERSONNEL SCHEDULE 06 BUDGETED 1988 371,997 8,700 24,000 10,268 414,965 302 REVISED 1988 344,330 8,150 21 ,400 11,366 385,246 BUDGET 1989 373,543 8,150 32,400 11 ,268 425,361 POSITION TITLE -------------------------------------------------------------------------- Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 Senior Project Engineer 1 Civil Engineer 2 Engineering Technician 6 Engineering Assistant 2 AUTHORIZED PERSONNEL 17 15 9 5 1 1 2390-3347 2253-3155 1663-2327 1363-1909 106 1 2 6 2 1 7 15 9 5 1 1 2877-4027 2642-3698 1933-2705 1461-2046 FUND GENERAL DEPT. PUBLIC WORKS DIV. ENGINEERING DIVISION DETAIL 01 06 302 Object Account Classification ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 602 Salaries and Wages 610 Overtime Pay 617 CIty Temporary Personnel 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense 640 Outside Personal Services TOTAL PERSONAL SERVICES 650 651 Misc. Office Supplies 654 Photocopy & Printing Exp. 655 Postage Costs 660 Operating Supplies TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 704 Contractual Services 706 Dues, Books & Subscrp. 728 Training 730 Uniforms/Protect. Cloth. 740 Auto ~lIleage Expense 750 Professional Services 758 Rentals and Leases 759 Telephone Expense 772 Fleet Repair/Mtce. 776 Other Equipment Malnt. 793 Title Search and Reports 799 Misc. Services & Charges 283,860 8,036 14,100 21,870 16,435 10,629 489 355,419 189 846 613 3,769 5,417 1,942 29,880 863 o 720 44 1 , 11 5 o o 7,365 4,820 110 113 298,830 7,500 11,000 23,832 18,882 11,953 o 371,997 1,000 1,000 200 6,500 8,700 1,000 8,000 700 o 500 50 2,000 250 o 8,500 2,000 500 500 274,406 7,500 11,000 22,762 17,843 10,651 168 344,330 750 1,000 700 5,700 8,150 1,000 8,000 600 o 500 75 2,000 175 50 6,000 2,000 500 500 299,167 7,500 11,000 23,857 20,052 11,967 o 373,543 750 1,000 700 5,700 8,150 1,000 8,000 600 1,000 500 75 12,000 175 50 5,000 3,000 500 500 TOTAL OTHER SERVo & CHGS. ---------- --------- --------- --------- 32,400 800 802 Office Furn. & Equip. 805 Communications Equipment 807 Fleet Replacement 809 Other Major Equipment TOTAL CAPITAL OUTLAYS ------TOTAL ENGINEERING 46,972 770 751 6,768 3,285 11 ,574 419,382 107 24,000 o o 6,768 3,500 10,268 414,965 21,400 1,598 o 6,768 3,000 11,366 385,246 1 ,000 o 6,768 3,500 11,268 425,361 BLANK PAGE 108 CITY OF WHEAT RIDGE. COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Pub II c Works Street Maintenance PROGRAM DESCRIPTION Provide routine and preventive maintenance service for streets, alleys, storm drains, and other miscellaneous features within the pub II c rights-of-way. PROGRAM OBJECTIVES 1. Maintain 129 miles of City streets. 2. Maintain City bul It walkways on main streets. 3. Maintain 29 mi les of storm drainage. 4. Provide snow and ice control on City streets. 5. Provide seasonal weed control within City rights-of-way. PERFORMANCE INDICATORS 1987 1988 1989 INDICATORS ACTUAL EST! MATED PROJECTED M I I es of storm drains maintained 27 28 29 Tons of asphalt patching 3,000 2,800 3,000 Tons of crack sealant 20 20 20 Miles of streets swept 700 700 700 Tons of salt/sand mix 2,000 2,000 2,000 109 FUND DEPT. DIV. GENERAL 01 PUBLIC WORKS STREET MAINTENANCE DIVISION SUMl4ARY 06 303 CLASSIFICATION ------------------------------------------------------------------------- ACTUAL 1987 BUDGETED 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES MATERIALS & SUPPLIES OTHER SERVo & CHGS. CAP I TAL OUTLAYS TOTAL DIVISION 319,050 105,544 314,281 120,958 859,833 340,087 106,300 322,790 59,782 828,959 347,084 98,150 298,040 59,782 803,056 342,707 100,300 298,550 44,288 785,845 ------------------------------------------------------------------------- PERSONNEL SCHEDULE POSITION TITLE ------------------------------------------------------------------------- Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 Street Mtce Superint. 1 Motor Equip. Operator' I 3 Motor Equ i p. Op erator I 1 Maintenance Worker 8 AUTHORIZED PERSONNEL 16 7 5 3 13 2325-3255 1507-2109 1363-1909 1180-1652 110 1 3 1 8 16 7 5 3 13 2759-3863 1697-2375 146,-2046 1225-1715 FUND DEPT. DIV. GENERAL PUBLIC WORKS STREET MAINTENANCE Object Account Clessification 600 602 Salaries and Wages 603 Longevity 610 Overtime Pay 614 Standby Pay 617 City Temporary Personnel 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense TOTAL PERSONAL SERVICES 650 651 Misc. Office Supplies 654 Photocopy & Printing Exp. 660 Operat I ng Supp I I es TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 704 Contractual Services 706 Dues, Books & Subscrp. 728 Training 730 Uniforms/Protect. Cloth. 740 Auto Mileage Reimb. 758 Rentals and Leases 759 Telephone Expense 761 Street lighting Utilities 772 Fleet Repalr/Mtce. 776 Other Equipment Maint. 799 Misc. Services & Charges DIVISION DETAIL 01 Actual 1987 244,479 1,736 11,551 5,498 8,576 19,643 19,262 8,305 319,050 248 o 105,296 105,544 847 o 76 1,605 7,976 336 91 o 1B3,888 118,303 1 ,159 o TOTAL OTHER SERVo & CHGS. 314,281 800 802 Office Furn. & Equip. 807 Fleet Replacement 809 Other Major Equipment 812 Public \1orks Shops lmprv. o 45,634 3,450 71,874 06 Budget 1988 250,898 1,867 20,000 7,000 8,400 21,501 21,072 9,349 340,087 200 100 106,000 106,300 250 o 200 2,500 8,400 400 500 500 205,000 102,840 2,000 200 322,790 o 46,282 3,500 10,000 303 Revised 1988 256,676 1,033 20,000 7,000 8,400 23,021 21,366 9,588 347,084 200 50 97,900 98,150 200 1,500 50 2,050 8,200 350 1,200 200 180,000 102,840 1,300 150 298,040 o 46,282 3,500 10,000 Budget 1989 258,331 1,108 17,000 7,000 8,500 21,925 19,263 9,580 342,707 200 100 100,000 100,300 300 o 50 2,000 8,200 350 2,000 200 180,000 104,000 1,300 150 298,550 o 40,78B 3,500 o ---------- --------- --------- --------- TOTAL CAPITAL OUTLAYS ------TOTAL STREET MAINTENANCE 120,958 859,833 111 59,782 828,959 59,782 803,056 44,288 785,845 BLANK PAGE 112 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Pub Ilc Works Traffic Maintenance PROGRAM DESCRIPTION Provides construction and maintenance replacing, and updating traffic control all legal and technical codes. services for installing, devices In accordance with PROGRAM OBJECTIVES 1. Prov I de proper lane contro I mark I ngs on City streets. 2. Instal I and maintain regulatory warning and Informational signing on City streets. 3. Provide pedestrian crosswalks at al I schools and high volume pedestrian crossing areas. 4. Provide traffic count, vehicle classification and speed study data on City streets as required. 5. Instal I and maintain safety devices such as guard rai I, flashing beacons, and other warning devices. 6. Provide traffic signal maintenance, service, and repairs. PERFORMANCE INDICATORS 1987 1988 1989 INDICATOR ACTUAL EST! MATED PROJECTED Miles of roadway marking 95 95 96 New signs Installed 167 180 190 Signs serviced 399 440 500 Crosswalks marked 130 130 130 Traffic counts taken 150 160 175 Flashing beacons serviced 8 8 10 Traffic signals serviced 41 41 43 113 DIVISION SUt~t~ARY FUND DEPT. DIV. GENERAL 01 PUBLIC VlORKS TRAFFIC MAINTENANCE 06 304 ------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGETED 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 64,525 87,063 86, 478 93,915 MATERIALS & SUPPLIES 59,419 60,050 50,040 55,300 OTHER SERVo & CHGS. 12,350 6,850 7,950 8,300 CAPITAL OUTLAYS 10,750 4,109 6,776 7,009 TOTAL DIVISION 147,044 158,072 151,244 164,524 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade S~LAryy RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- Traffic Mtce. Supervisor 1 Traffic Technician I 2 12 4 2014-2820 1258-1760 1 2 1 2 4 2288-3202 1343-1879 AUTHORIZED PERSONNEL 3 3 114 FUND GENERAL DEPT. PUBLIC WORKS DIV. TRAFFIC MAINTENANCE DIVISION DETAIL 01 06 304 Object Account Classification ----------------------------------------------------------------------- 600 602 Salerles and Wages 603 Longevity 610 Overtime Pay 614 Standby Pay 617 City Temporary Personnel 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense TOTAL PERSONAL SERVICES 650 651 Misc. Office Supplies 660 Operating Suppl ies 663 Hazardous Waste Disposal TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 704 Contractual Services 706 Dues, Books & Subscrp. 728 Training 730 Uniforms/Protect. Cloth. 758 Rentals and Leases 759 Telephone Expense 772 Fleet Repair/Mtce. 776 Other Equipment Maint. 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & Equip. 807 Fleet Replacement 809 Other Major Equipment 812 Pub I ic Works Shops Imprv. Actual 1987 46,893 1,338 633 o 6,377 3,966 3,453 1,865 64,525 104 57,515 1 ,800 59,419 209 o 110 3,869 876 1,251 o 5,568 467 o 12,350 o 1,109 9,641 o TOTAL CAPITAL OUTLAYS 10,750 ------TOTAL TRAFFIC MAINTENANCE 147,044 115 Budget 1988 66,543 1,384 2,000 o 4,200 5,463 5,558 1,915 87,063 50 60,000 o 60,050 250 o 150 500 600 400 o 4,500 350 100 6,850 o 1,109 3,000 o 4,109 158,072 Revised 1988 65,560 1,372 2,000 o 4,200 5,599 5,170 2,577 86,478 150 49,890 o 50,040 250 o 150 1,000 1,100 400 100 4,500 350 100 7,950 775 1 . 109 4,892 o 6,776 151,244 Budget 1989 65,832 1,398 5,000 6,000 3,200 6,108 3,744 2,633 93,915 100 55,200 o 55,300 250 o 150 1,000 950 400 100 5,000 350 100 8,300 300 1 , 109 5,600 o 7,009 164,524 BLANK PAGE 116 ~ ~ .q- ~ ~ tD , to ~ ~ . .q- ~~ ...... ~ 0 c . . t~ (l) to N E E ::) - 0>-., 0- .B ~ ~ 0 E o!.- (l) C c N 0:) > Q) 0 Q.) 0 E .- . ,9- if) -+-' :J L() yO ~ t: 0 (j) n c (l) Q1 0 (l) c 0- ~ ::) !..... ,- CD c Q) 0 :21--:- c:: 0 (l.) 0 .2 , (l) ~ 0- n:::: .- c - :J 0 0 ~ ~ CL z .- (f) CJ)'U ~ ~ caC 0 CJ)(l.) [L ...-0- X W 'U C :J ~ LL en .- - en ~ 0 ...... C ::I (f) \...- 0 ~ Q) () ;} ~ C 0 . 3: Q) () en .- C) ~ 0 L- .- - Q) ...0 .s:. ...... :J 0 0.... 117 DEPARTMENT SUMMARY FUND GENERAL 01 DEPT. PARKS & RECREATION 07 CLASSIFICATION ACTUAL 1987 BUDGETED 1988 REVISED 1988 BUDGET 1989 PERSONAL SERVICES 729,712 739,242 762,601 750,514 MATERIALS AND SUPPLIES 109,743 98,739 97,140 97,724 OTHER SERVICES & CHARGES 225,859 225,859 221,876 228,475 CAP I TAL OUTLAYS 35,582 30,518 29,518 15,500 TOTAL DEPARTMENT 1,100,905 1,094,358 1 ,1 1 1 ,135 1,103,313 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POSITION TITLE Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- Director of 21 2895-4053 21 3349-4589 Parks & Recreation Recreation Prog. Supv. 1 16 2325-3255 1 15 2759-3863 Parks Mtce. Supervisor 1 16 2325-3255 1 16 2759-3863 City Arborist 1 10 1780-2492 1 10 2053-2873 RecreatIon Prog. Coord. 3 10 1780-2492 3 10 2053-2873 Parks Mtce. Leadworker 2 5 1363-1909 2 5 1461-2046 Tree Trimmer 1 5 1363-1909 1 5 1461-2046 Senior Secretary 1 5 1353-1909 1 5 1461-2046 Parks Maintenance Worker 4 3 1180-1652 4 3 1225-1715 Clerk-Typist .75 2 1111-1555 .75 2 1107-1549 AUTHORIZED PERSONNEL 15.75 15.75 118 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY PROGRAM DEP^RTMENT Parks and Recreation Administration PROGRAM DESCRIPTION To provide executive directIon to the Department of Parks and Recreation. PROGR^M OBJECTIVES 1. Foster and maintain effective working relationships wIth other City departments and related governmental agencies. 2. Provide enjoyable and meaningful Parks and Recreation experiences. 3. Attract and retain a competent and wel I trained staff to deliver quality parks and recreation services. 4. Whenever and wherever possible, work with other departments and agencies to achieve the City Councl I goals and objectives for 1989. 5. To actively pursue fundIng for Park Improvement projects from Federal, State, and County sources when available. 119 DIVISION SUMMARY FUND DEPT. OIV. GENERAL 01 PARKS & RECREATION ADI" I N I STRAT I ON 07 601 CLASSIFICATION ------------------------------------------------------------------------- ACTUAL 1987 BUDGETED 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 76,256 MATERIALS & SUPPLIES 1,628 OTHER SERVo & CHGS. 3,817 CAPITAL OUTLAYS 648 TOTAL DIVISION/DEPARTMENT 82,349 80,693 3,000 4,440 648 88,781 81,898 2,800 4,315 648 89,661 83,792 2,900 3,100 4,200 93,992 ------------------------------------------------------------------------- PERSONNEL SCHEDULE POSITION TITLE ------------------------------------------------------------------------- Auth/Grade No. SALARY 1988 Auth/Grade No. SALARY 1989 ------------------------------------------------------------------------- Director of Parks and Recreation SenIor Secretary 21 5 AUTHORIZED PERSONNEL 2 2895-4053 1363-1909 120 21 5 2 3349-4689 1461-2046 FUND GENERAL DEPT. PARKS & RECREATION DIV. ADMINISTRATION DIVISION DETAIL 01 07 601 Object Account Classification ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 602 Salaries and Wages 603 Longevity Pay 606 Auto Allowance 610 Overtime Pay 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense TOTAL PERSONAL SERVICES 650 651 Misc. Office Supplies 654 Photocopy & Printing Exp. 655 Postage Costs 660 Operating Supplies TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 706 Dues, Books & Subscrp. 728 Training 740 Auto Mileage Reimb. 758 Rentals and Leases 759 Telephone Expense 772 Fleet Repair/Mtce. 776 Other Equipment Malnt. 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & Equip. B07 Fleet Replacement 65,290 o o o 4,472 3,895 2,599 76,256 549 1,005 o 74 1,628 1,878 214 o o 1 134 1,465 125 o 3,817 o 648 66,555 2,325 o o 5,173 3,978 2,662 80,693 BOO 1,500 500 200 3,000 1,800 200 200 o 200 500 1,200 140 200 4,440 o 648 68,595 461 o o 5,905 4,161 2,776 81,898 600 1,500 500 200 2,800 1,800 175 200 o 200 400 1,200 140 200 4,315 o 648 68,218 470 3,000 o 5,158 4,217 2,729 83,792 700 1,500 500 200 2,900 1,800 200 200 o 200 400 o 200 100 3,100 4,200 o TOTAL CAPITAL OUTLAYS ---------- --------- --------- --------- 4,200 ------TOTAL P&R ADMINISTRATION 648 82,349 121 648 88,781 648 89,661 . 93,992 ~-----_._- elAN\<. "AGE 122 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Parks and Recreation Recreation PROGRAM DESCRIPTION To provide recreation programs and activities for the citizens of Wheat Ridge. PROGRAM OBJECTIVES 1. To provide a variety of different types of recreation programs and services to youth, adults and senior citizens in the areas of athletics, leisure arts, continuing education programs, and seasonal aquatics. 2. Operation of two community centers and one outdoor swimming poo I . 3. To make these progr&ffiS self-sustaining through fees and charges. PERFDRMANCE INDICATORS 1987 1988 1989 INDICATOR ACTUAL ESTIMATED PROJECTED Programs and activities offered 400 400 400 Number of participants 74,000 74,000 76,000 Revenue 165,077 166,000 168,000 Revenue as a d of p operating expense 42.5% 43.0% 43.5% 123 DIVISION SUMMARY FUND DEPT. D I V. GENERAL 01 PARKS & RECREATION RECREATION 07 602 -------------------------------------------------------------------------- CLASSIFICATION ACTUAL 1987 BUDGETED 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 288,522 296,648 302,230 303,387 MATERIALS & SUPPLIES 34,886 30,400 34,001 34,445 OTHER SERVo & CHGS. 71,018 88,415 ' 82,696 81,470 CAPITAL OUTLAYS 5,436 4,945 4,945 3,100 TOTAL DIVISION 399,862 420,408 423,872 422,402 ------------------------------------------------------------------------- PERSONNEL SCHEDULE ------------------------------------------------------------------------- POS I T I ON T I TL E Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE_ No. 1988 No. 1989 ------------------------------------------------------------------------- Recreation Prog. Suprv. 1 Rec. Prog. Coordinator 3 Clerk-Typist .75 16 10 2 2325-3255 1780-2492 1111-1555 1 3 .75 1 6 10 2 2759-3863 2053-?873 1107-:C AUTHORIZED PERSONNEL 4.75 4.75 124 FUND GENERAL DEPT. PARKS & RECREATION DIV. RECREATION DIVISION DETAIL 01 07 602 Object Account Classification ----------------------------------------------------------------------- 600 602 Salaries and Wages 603 Longevity 610 Overtime Pay 617 City Temporary Personnel 619 Cont. Temporary Personnel 620 FICA Expense Employer 622 Health and Life Insurance 625 Medicare Portion FICA 630 Retirement Expense 640 Outside Personal Services TOTAL PERSONAL SERVICES 650 651 Misc. Office Supplies 654 Photocopy and Printing Ex 655 Postage Costs 660 Operating Supplies TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 704 Contractual Services 706 Dues, Books & Subscrp. 728 Training 730 Uniforms/Protect. Cloth. 740 Auto Mileage Relmb. 758 Rentals and Leases 759 Telephone Expense 760 Utilities 772 Fleet Repalr/Mtce. 774 Facility Repair & Maint. 776 Other Equipment Malnt. 799 Misc. Services & Charges TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & Equip. 807 Fleet Replacement 809 Other Major Equipment TOTAL CAPITAL OUTLAYS ------TOTAL RECREATION Actual 1987 127,669 o 132 63,574 42,837 14,282 6,754 86 4,987 28,201 288,522 1,029 8.528 6,170 19,159 34,886 472 12.240 312 123 567 361 65 7 33,220 11,580 11,752 326 -7 71,018 367 4,320 749 5,436 399,862 125 Budget 1988 131 .171 715 200 72,363 54,082 15,301 8,430 o 4.686 9.700 296,648 500 9,050 4,850 16,000 30,400 500 21,000 315 100 700 500 o o 45,000 8,200 10.000 2,000 100 88,415 o 4,200 745 4.945 420,408 Revised 1988 136,037 o o 67,363 36,082 17.327 7,680 180 4,861 32,700 302,230 800 10,550 7,850 14,801 34.001 500 28,100 284 351 611 500 o o 42.000 1,300 8,000 1,000 50 82,696 o 4.200 745 4,945 423,872 Budget 1989 137,266 o o 82.345 37,082 16,493 9,328 106 5,491 15,276 303,387 800 10,670 6,975 16,000 34.445 500 28,000 290 100 700 480 o o 40,000 1,300 8.000 2,000 100 81,470 200 o 2,900 3,100 422,402 BLANK PAGE - 126 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Parks and Recreation Park Maintenance and Forestry PROGRAM DESCRIPTION The D I v I s i on of Park Ma I ntenance and Forestry the deve lopment and ma i ntenance of a system of greenbelt trails, and urban forestry programs quality of life for the citizens of Wheat Ridge. is responsible for parks, open space, wh i ch enhances the PROGRAM OBJECTIVES 1. Maintain 103.5 acres of developed parkland on a yearly basis. 2. Maintain a 5 mj Ie greenbelt trai I system. 3. Maintain 21 acres of undeveloped parkland. 4. Maintain safe and healthy trees and shrubs on publ ic rights-of- way and in the parks system. 5. Provide adequate pest control including insect, disease, and weeds for right-of-way and parks trees in cooperation with the State Forest Service, the Colorado Department of Agriculture, and Colorado State University. 6. Licensing of commercial arborist and lawn care companies. 7. Reimburse $220,000 of Park Maintenance costs from the Jefferson County Open Space program. 8. Reconstruct 9 acres of parkland <Paramount Park). 9. Develop an elementary school/park site cooperative agreement with R-l School District. 10. Observe Arbor Day activities to promote tree awareness through citizen participation. PERFORMANCE INDICATORS 1987 1988 1989 INDICATOR ACTUAL ESTIMATED PROJECTED Cost per acre to maintain developed parkland 2,900 3,000 3,050 Cost per acre to maintain undeveloped parkland 320 325 350 Cost per acre to develop parkland 38,000 39,000 44,000 Trees & shrubs maintained 20,000 24,000 24,000 Trees & shrubs planted 6,000 3,500 3,500 Pesticide applications 3,000 3,500 3,500 Arborist & Lawn Care Ii cense 45 60 60 127 DIVISION SUMMARY FUND DEPT. DIV. GENERAL 01 PARKS & RECREATION 07 PARKS MAINTENANCE & FORESTRY 603 CLASSIFICATION ------------------------------------------------------------------------- ACTUAL 1987 BUDGETED 1988 REVISED 1988 BUDGET 1989 ------------------------------------------------------------------------- PERSONAL SERVICES 364,934 MATERIALS & SUPPLIES 73,229 OTHER SERVo & CHGS. 151,034 CAP I TAL OUTLAYS 29,498 TOTAL DIVISION 618,695 PERSONNEL SCHEDULE 361,901 65,339 133,004 24,925 585,169 378,473 60,339 134,865 23,925 597,602 373,335 60,379 143,905 9,300 586,919 POSITION TITLE ------------------------------------------------------------------------- Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 ------------------------------------------------------------------------- Parks Maint. Supt. 1 CIty Arborist 1 Parks Maint. Leadworker 2 Tree Trimmer 1 Parks Maintenance Worker 4 16 10 5 5 3 AUTHORIZED PERSONNEL 9 2325-3255 1780-2492 1363-1909 1363-1909 1180-1652 128 1 1 2 1 4 1 6 10 5 5 3 9 2759-3863 2053-2873 1461-2046 1461-2046 1225-1715 FUND DEPT. DIV. GENERAL 01 PARKS & RECREATION PARKS MAINTENANCE & FORESTRY DIVISION DETAIL 07 603 Object Account ClassIfication ----------------------------------------------------------------------- Actual 1987 Budget 1988 Revised 1988 Budget 1989 600 ----------------------------------------------------------------------- 602 Salaries and Wages 603 Longevity Pay 610 Overtime Pay 614 Standby Pay 617 City Temporary Personnel 619 Cont. Temporary Personnel 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense 640 Outside Personal Services TOTAL PERSONAL SERVICES 650 651 Misc. Office Supplies 654 Photocopy & Printing Exp 655 Postage Costs 660 Operat I ng Supp II es TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 704 Contractual Services 706 Dues, Books & Subscrp. 718 Ordinance Enforcement 728 Training 730 Uniforms/Protect. Cloth. 740 Auto f>li leage Reimb. 750 Professional Services 758 Rentals and Leases 760 Utilities 772 Fleet Repair/Mtce. 774 Faci I ity Repair & Malnt. 776 Other Equipment Maint. 799 Misc. Services & Charges 199,310 o 9,228 3,715 105,785 504 23,401 15,233 7,758 o 364,934 401 229 o 72,599 73,229 605 20,208 678 o 20 3,847 o 400 1,239 63,885 30,625 22,415 7,091 21 800 TOTAL OTHER SERVo & CHGS. 151,034 805 Communications Equipment 807 Fleet Replacement 809 Other Major Equipment 861 Park Beautification TOTAL CAPITAL OUTLAYS ------TOTAL PARKS MAINTENANCE 2,542 18,200 5,551 3,205 29,498 618,695 129 202,593 3,296 8,935 3,575 96,161 o 23,376 15,309 8,001 655 361,901 400 660 130 64,149 65,339 825 25,391 819 250 90 3,119 50 355 1,384 55,883 26,969 8,132 9,687 50 133,004 o 18,200 3,725 3,000 24,925 585,169 217,336 o 8,935 3,575 96,161 o 27,721 15,398 8,692 655 378,473 400 660 130 59,149 60,339 825 22,291 819 o 700 3,119 60 355 1,375 60,883 26,969 8,132 9,287 50 134,865 o 18,200 3,725 2,000 23,925 597,602 209,760 o 9,382 3,755 101,074 o 24,330 15,989 8,390 655 373,335 420 680 130 59,149 60,379 850 28,400 820 500 900 3,268 60 355 1,000 63,927 25,000 8,138 9,187 1,500 143,905 o o 6,300 3,000 9,300 586,919 SLANK PAGE 130 u c Q) :) OJLL u~ · --!:.. -D c:r:: -+--1 -+-J Q) o OJ Q)u -L ::::J Sm 4- 0 0-+--1 >,0 -+-J~ U~ OJ ~ ~ ~o -t" ()~ ~t<) ,,"0 . I), -0 t<) ~ 5-a . I..L. C (J) ..... ::l -0 ~ lL. c'=+-' :::::l C C LL .Q E ..... L 0 en Q)2:2 ....c~4-' +J c Q) o 0 Q) lL. ~ ~ . ex) -0 C :::::l LL <J) o o 0.. if) C <J) 0.. o ~ i'- . o (() -0 C :J LL ~ <0 . l[) C'\I "'0 c :::I LL en ....... o (I) '--' o L CL '-.... 0- E o !0.- m c Q) C) o ....... .- 0- o U 131 CAPITAL IMPROVEMENT FUND 1987 THROUGH 1988 REVENUES: Sales Tax Interest C.G.Sldewalk - Citizen Match Carryover State Grants Miscellaneous Lakewood Match SID Bond Proceeds TOTAL REVENUES EXPENDITURES: Drainage - 833 Drainage Improvements 834 39th & Upham 835 45th (Everett-Garrison) 836 Aerial Photos 837 45th (Jay - Lamar) 882 30th & Jay 829 Harlan (38th-44th) 828 41st (Kendall-Lamar) 848 35th & Parfet 841 37th (Holland - Lena) 847 39th (Mill er - Lena) Total Drainage Expenditures Street Maintenance - 840 48th SID 840 Loca I Streets 842 Curb, Gutter & Sidewalk 839 Pedestrian Walkways 883 Monumentatlon 884 Preventative Maintenance 844 Bridge Deck - Youngfleld 852 44th (Youngfield-Tabor) 831 44th (Wadsworth-Harlan) 845 32nd (Youngfield-Unton) 846 38th (Wadsworth-Pierce) 849 38th (Kipling-Dudley) 850 32nd (Union-Kipling) 854 44th (Parfet-Klpllng) Total Street Maintenance Traffic- 843 Traffic Signal Replacement 795 Una II ocated Carryover 891 Transfer to General Fund TOTAL EXPENDITURES --- ACTUAL 1987 2,405,909 78,523 23,077 860,281 385,324 12,769 o o 3,765,883 79,733 o o o o o 642,346 370,417 o o o 1,092,496 o 246,986 99,989 o 70,554 86,971 481,656 598,392 720,439 o o o o -14,833 2,290,154 100,607 -2,955 200,000 3,680,302 132 REVISED BUDGET 1988 2,600,000 55,000 25,000 75,000 o o 125,000 1,144,000 4,024,000 65,000 o o o o 15,000 o o o 550,000 o 630,000 1,144,000 270,000 100,000 50,000 75,000 150,000 o o o 850,000 o o 30,000 o 2,669,000 100,000 171,006 453,994 4,024,000 PROJECTED 1988 2,550,000 75,000 13,786 85,581 o 3,000 o 935,073 ./ ~ 3,662,440 65,000 o o o o 25,000 o o o 497,000 o 587,000 1,144,000 270,000 87,500 o 75,000 117,500 o o o 2,000 o o o o 1 ,696,000 100,000 o 453,994 2,836,994 REVENUES: Sales Tax Interest C/G/S-Citizen Match Carryover State Grants Miscellaneous Lakewood Match A r v a d a ~1 ate h CAPITAL PROJECTS FUND 1989 THROUGH 1993 BUDGET 1989 2,600,000 75,000 25,000 825,446 o o 240,830 o PROPOSED 1990 3,000,000 85,000 25,000 181,806 o o o o PROPOSED 1991 3,000,000 85,000 25,000 896,106 o o o o PROPOSED PROPOSED 1992 1993 3,000,000 85,000 25,000 186,106 o o o o 3,000,000 85,000 25,000 596,106 o o o 250,000 TOTAL REVENUES --------- --------- --------- --------- --------- 3,766,276 3,291,806 4,006,106 3,296,106 3,956,106 EXPENDITURES: Drainage - 833 Drainage Improvement 847 39th (Miller - Lena) 848 35th & Parfet 857 C I ear Creek/K i pi i ng 882 30th & Jay 885 48th (Mi I ler-Robb) 886 45th & Parfet 100,000 500,000 o o o o o 100,000 o 500,000 o o 50,000 o 100,000 o o o o 500,000 200,000 100,000 o o o 600,000 o o 100,000 o o 2,000,000 o o o --------- --------- --------- --------- --------- Total Drainage Street Maintenance - 835 32nd/Youngfield Int. 839 Pedestrian Walkways 840 Local Street Imp. 842 Curb/Gutter/Sidewalk 845 32nd (Young.-Unlon) 850 32nd (Union-Kipling) 851 Misc. Street Project 873 38th (Wads-Sheridan) 874 38th(Kipling-Parfet) 875 38th Olads-Klpllng) 879 Miller (48th-Ridge) 881 Tabor (48th-Ridge) 883 Monumentation 884 Preventative Maint. 600,000 64,810 50,000 250,000 100,000 850,000 408,660 100,000 150,000 o o o o 75,000 150,000 650,000 o 50,000 250,000 100,000 o o 100,000 370,700 o 50,000 o o 75,000 150,000 800,000 o 50,000 250,000 100,000 o o 100,000 o 20,000 1,750,000 o o o 150,000 700,000 2,100,000 o 50,000 250,000 100,000 o o 100,000 o 750,000 o o o o 150,000 o 50,000 250,000 100,000 o o 100,000 o o o 300,000 500,000 o 150,000 --------- --------- --------- --------- --------- Total Streets 2,198,470 Traffic Maintenance- 843 Traffic Signal Repl. 100,000 Shops Improvements - 812 Underground Fuel Tnk 80,000 Muni. Bldg. Imp. - 811 Storage Addition 90,000 811 Security Gates 10,000 811 Reception Area Sec. 6,000 100,000 1,145,700 2,420,000 1,400,000 1,450,000 100,000 o 100,000 o 100,000 o o --------- --------- --------- --------- --------- Total Muni.Bldg. 106,000 795 Unallocated Fund Sal 181,806 891 Transf. General Fund 500,000 896,106 500,000 o 186,106 500,000 o o 0 596,106 -193,894 500,000 500,000 TOTAL EXPENDITURES 3,766,276 3,291,806 4,006,106 3,296,106 3,956,106 133 BLANK PAGE 134 FEDERAL REVENUE SHARING FUND (Fund 19) REVENUE ACTUAL BUDGET PROJECTED BUDGET 1987 1988 1988 1989 ------------ --------- --------- --------- --------- U . S . Government 1,942 0 0 0 Interest 1,461 50 30 0 Carryover 64,166 3,200 3,202 0 ---------- --------- --------- --------- TOTAL REVENUE 67,569 3,250 3,232 0 EXPENDITURES -------------- Po lice - Administration 809 Other /-ia jor Equip 30,108 2,500 2,540 0 Support 802 Office Furn&Equip 0 330 330 0 Operations 802 Office Furn&Equip 0 420 362 0 Pub lie Works - Fleet Management 807 Fleet Rep I ",cement 34,258 0 0 0 -------- -------- -------- -------- TOTAL EXPENDITURES 64,366 3,250 3,232 0 135 PARK ACQUISITION FUND <Fund 11) <Account 603-) REVENUE ACTUAL BUDGET PROJECTED BUDGET 1987 1988 1988 1989 -..------ ----------- ----------- ----------- ----------- Interest 1,212 700 1,365 1,500 SubdIvisIon Fees 2,775 700 0 700 Carryover Fund Balance 20.106 24,000 24,093 25,458 ---------- --------- -------- --------- TOTAL REVENUE 24,093 25,400 25,458 27,658 EXPENDITURES Park Improvements o 25,400 o 27.658 TOTAL EXPENDITURES o 25,400 o 27,658 136 OPEN SPACE FUND REVENUE ACTUAL 1987 BUDGET 1988 Jefferson County Interest Carryover Fund Balance 247,478 1,100,000 o 0 o 0 TOTAL REVENUE 247,478 1,100,000 EXPENDITURES Acquisition Projects - 0 1989 Scheduled Projects: WR Lumber Culbertson Tot Lot Park Schmidt Development Projects - 72,703 1989 Scheduled Projects: Paramount Park Redevelop. Clear Creek Crossing Swimming Pool Resurface Clear Creek/Youngfield Transfer to General Fund: 170,000 Park Maintenance Chargeback Unallocated Fund Balance 0 300,000 500,000 220,000 80,000 (Fund 32) (Account 601-) REVISED 1988 BUDGET 1989 270,000 1,285,000 o 0 o 0 270,000 1,285,000 50,000 220,000 o 500,000 565,000 300,000 200,000 35,000 30,000 220,000 o o TOTAL EXPENDITURES -------- --------- -------- --------- 242,702 1,100,000 137 270,000 1,285,000 SENIOR CENTER FUND (Fund 53) (Account 602-) REVENUE ACTUAL BUDGET PRO J ECTED BUDGET 1987 1988 1988 1989 ------------ --------- --------- --------- --------- Miscellaneous 6,343 10,000 6,400 6,000 interest 718 1,000 400 200 Carryover 19,055 6,500 3,000 1,600 ---------- --------- --------- --------- TOTAL REVENUE 26,116 17,500 9,800 7,800 EXPENDITURES Misc. Services & Charges 16,307 17,500 8,200 7,800 --------- --------- --------- --------- TOTAL EXPENDITURES 16,307 17,500 8,200 7,800 138 CONSERVATION TRUST FUND (Fund 54) (Account 601-) REVENUE ACTUAL 1987 BUDGETED REVISED 1988 1988 BUDGET 1989 ---------------------------------------- TOTAL REVENUES 127,971 125,000 118,437 109,350 10,094 5,000 11,000 10,000 131,099 200,000 219,154 91,606 ---------- --------- --------- --------- 269,164 330,000 348,591 210,956 State of Colorado Interest Carryover Fund Balance EXPENDITURES ------------ Development Projects - 50,010 230,000 256,985 85,000 1989 Scheduled Projects: Randa II Playground Panorama Playground Boyd's Cross. Playground Sister City Park 1<\ a i ntenance Projects: 0 0 0 0 Una II ocated Fund Balance 0 100,000 0 125,956 ---------- --------- --------- --------- TOTAL EXPENDITURES 50,010 330,000 256,985 210,956 139 BUILDING REPAIR/DEMOLITION FUND (Fund 55) (Account 122-) ------------------------------- ACTUAL BUDGET PRO J ECTED BUDGET REVENUE 1987 1988 1988 1989 ---------- ---------- --------- --------- --------- Interest 727 800 800 850 Carryover 13,785 14.585 14.511 15,311 --------- --------- --------- --------- TOTAL REVENUE 14,512 15,385 15,311 16,161 EXPENDITURES Ordinance Enforcement o 15.385 o 16,161 --------- --------- --------- --------- TOTAL EXPENDITURES o 15.385 o 16,161 140 CITY OF WHEAT RIDGE, COLORADO 1989 PROGRAM SUMMARY DEPARTMENT PROGRAM Pub II c Works Fleet Management PROGRAM DESCRIPTION Prov I de preventat 1 ve and fuel management. waste management. maintenance and repair of City equipment, Pro v I de hazardous mater I a I and hazardous PROGRAM OBJECTIVES 1. Provide preventive and routine maintenance of all CIty equipment. 2. Repair all City equipment as requIred. 3. Operate the City fueling station. 4. Provide fleet analysis to all departments of the City. 5. Manage, handle, and dispose of hazardous materials In compliance with all applicable regulations. 6. Maintain al I maintenance, registrations and records for all City equipment. PERFORMANCE INDICATORS 1987 1988 1989 INDICATORS ACTUAL ESTIMATED PROJECTED Equipment managed 191 191 196 Work orders completed 1.247 1,500 1,600 Fuel used(gallons) 101,124 100,457 100,500 Fleet analysis reports 72 75 75 141 FUND DEPT. o I V . DIVISION SU~IMAR Y FLEET MANAGEMENT FUND PUBLIC WORKS SHOPS 57 06 305 CLASSIFICATION ------------------------------------------------------------------------- PERSONAL SERVICES MATERIALS & SUPPLIES OTHER SERVo & CHGS. CAP I TAL OUTLAYS TOTAL DIVISION POSITION TITLE Shops Supervisor Auto & Equip. Mechanic Automotive Mechanic Vehicle Fleet Special ist AUTHORIZED PERSONNEL ACTUAL 1987 98.897 183.777 26.876 132.687 442.237 PERSONNEL SCHEDULE BUDGETED 1988 131.385 187.275 33.100 134,500 486,260 REVISED 1988 131,601 166.740 33,695 126,430 458.466 BUDGET 1989 130,311 172,300 34.425 143.588 480,624 Auth/Grade SALARY RANGE Auth/Grade SALARY RANGE No. 1988 No. 1989 1 2 8 5 5 4 2014-2820 1578-2208 1363-1909 1363-1909 142 12 8 5 5 4 2288-3202 1814-2540 1461-2046 1461-2046 FUND FLEET MANAGEMENT DEPT. PUBLIC WORKS DIV. SHOPS DIVISION DETAIL 57 06 305 Object Account Classification ----------------------------------------------------------------------- Budget 1989 Actual 1987 Budget 1988 Revised 1988 600 ----------------------------------------------------------------------- 602 Salaries and Wages 610 Overtime Pay 614 Standby Pay 620 FICA Expense Employer 622 Health and Life Insurance 630 Retirement Expense TOTAL PERSONAL SERVICES 650 651 Misc. Office Supplies 654 Photocopy & Printing Exp. 660 Operct i n9 Supp lies 661 Gas and 011 662 Vehicle and Equip. Parts 663 Hazardous Waste Disposal TOTAL MATERIALS/SUPPLIES 700 702 Conference & Mtg. Exp. 704 Contractual Services 706 Dues, Books & Subscrp. 728 Training 730 Uniforms/Protect. Cloth. 755 Computer Software 759 Telephone Expense 760 Utilities 772 Fleet Repair/Mtce. 774 Faci I ity Repair & Malnt. 776 Other Equipment Malnt. TOTAL OTHER SERVo & CHGS. 800 802 Office Furn. & Equip. 805 Communications Equip. 807 Fleet Replacement 812 Publ ic Works Shops Imprv. 832 Tools & Work Equipment 82,255 2,450 381 5.772 4.963 3,076 98,897 217 125 15,373 59.501 105,982 2,579 183,777 255 5.903 179 1.039 2,110 o o 8,868 4,071 3.207 1,244 26,876 147 o 117,188 10.800 4.552 105.898 4.000 2,000 8.001 7.250 4,236 131,385 175 100 15.000 65,000 105,000 2,000 187.275 200 6,000 300 1.000 2,000 o o 15.000 3.000 4,200 1,400 33,100 o o 124,500 10.000 o 105.600 4,000 2,000 8,214 7.574 4,213 131,601 500 100 12,015 57,519 93,606 3,000 166,740 175 7,500 300 800 2,045 o 75 15.000 2.500 4,500 800 33,695 o o 117,030 9,400 o 104.356 4.000 2.000 8.288 7.493 4.174 130.311 200 100 14.000 60.000 95,000 3,000 172.300 250 8,200 300 800 2.100 o 75 15.000 2.500 4.400 800 34.425 o 10,000 123,588 10.000 o TOTAL CAPITAL OUTLAYS ---------- --------- --------- --------- 143,588 ------TOTAL SHOPS 132.687 442.237 134,500 486.260 143 126,430 458,466 480,624 FLEET MANAGEMENT FUND (Fund 57) (Account 305-) REVENUE ACTUAL 1987 BUDGET 1988 REVISED 1988 BUDGET 1989 ---------------------------------------- Charges for Services Miscellaneous Interest Transfers In Carryover Fund Balance TOTAL REVENUE 317,282 301,818 302.768 305,800 7,185 0 0 0 4.849 5,000 6.000 4.157 131,616 126,091 98,741 109.788 93,141 53,351 111,836 60,879 ---------- ----------------------------- 554.073 486,260 519.345 480.624 EXPENDITURES Personal Services Materials & Supplies Other Services & Charges Capital Outlays TOTAL EXPENDITURES 98.897 131,385 131,601 130,311 183,777 187.275 166.740 172.300 26.876 33.100 33,695 34,425 132,687 134.500 126,430 143,588 ---------- ----------------------------- 442.237 486,260 458,466 480.624 144 GLOSSARY OF TERMS Account A record of a business transaction; a reckoning of money received or paid. Ad Valorem Tax A tax based on the assessed value of taxable property. Appropriation The legal authorization by City Counci I to make expenditures or Incur obi igatlon for specific purposes. Assessed Valuation To set an estimated value on property. etc., for taxation. The County Assessor determines the assessed valuation of Residential Real Property (home & land) at 16% of Its actual value using 1985 as the base year for calculating property values. Assets AI I properties owned by a government, including both current and fixed assets. Bonds A written promise to pay a sum of money (principal or face value) at a future date (maturity date) along with periodic Interest paid at a specified percentage of the principal (interest rate). Bonds are typically used to finance long-term capital Improvements. Budget The city's financial plan balancing proposed expenditures for a certain period of time to the expected income or revenue for that same period. Capital Outlays Expenditures that result in the acquisition of or addition to fixed assets. Capital Projects Projects which purchase or construct capital assets. Typically a capital project encompasses a purchase of land or the construction of a building or infrastructure. Charter A document to guide local government based on sound principles to meet the present and future needs of Its citizens. Contingency Funds appropriated to cover unexpected expenses that may occur during the budgeted year. Debt Service Payment of principal and Interest related to debt. Expenditures A decrease in net financial resources. 145 Fiscal year Fund Fund Balance General Fund Inter-Fund Transfers Intra-Fund Transfers Lease/Purchase Agreements r~ I I I Lev y Pay-As-You-Go Basis Performance Indicators Persona I Serv ices Pre II m I nary Bu dget Property Tax A twelve-month period of time to which the annual budget app I I es and at the end of wh I ch a governmental unit determines Its financial position and the results of Its operations. The City's year for accounting and budgeting purposes begins January 1 and ends December 31. each year. An independent fiscal and accounting entity with a self-balancing set of accounts which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with specific regulations. restrictions, or I Imitations. The excess or deficiency of the assets of a fund over Its liabilities and reserves. The general operating fund of the city. It Is used to account for al I financial resources except those required to be accounted for In another fund. Amounts transferred from one account to another account between different funds. Amounts transferred from one account to another account within the same fund. The city Is obligated for certain leases which have been capitalized. The leases are subject to the annual appropriation of funds available. A rate app II ed to assessed va I uat i on In determ in i ng property tax. A ml I I Is 1/10 of a penny. The City's 1989 mil I levy is 2.2665. per adopted budget resolution. A term used to describe the financial policy of the City in uti Ilzing current revenues to finance capital outlays. Identifiable functions performed by a department. Used in setting goals and determining effectiveness. Salaries and related costs of permanent end hourly employees. Proposed revenues and expenditures and anticipated uses of fund balance and working capital for the next year submitted to the City Counci I. A tax levied on real property based on the County Assessor's assessed valuation and other factors. and regulated by the Statutory Property Tax Revenue Limits. 146 Projected Reserve Revenue Sales Tax Special Revenue Funds Use Tax - An estimation of revenues and expenditures based on past trends, the present economic situation. and future financial forecasts. An amount budgeted to be set aside in a fund for future use. City Council must approve the use of these funds. An Inflow of assets. not necessarily In cash, In exchange for services rendered. Estimated sources of monies to be appropriated. The tax levied on all sales. leases. and rentals at retail on the basis of the purchase or sale price of purchases of tangible personal property and specific taxable services. Used to account for the proceeds of specific revenue sources that are legally restricted to expenditures for specific purposes. The tax levied upon the privilege of using, storing, distributing, or consuming tangible personal property and taxable services which property or service is purchased, leased, or rented at retail and not subject to the Wheat Ridge sales tax. 147