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HomeMy WebLinkAbout1996 City of - 1996 ' A~~lJ A.L . B U D G E T t~O'J ~ \0 \late a U\\\etet\ce CITY OF WHEAT RIDGE, COLORADO 1996 ADOPTED BUDGET -TABLE OF CONTENTS- Pages Title Page Table of Contents..................................... i-iv GENERAL FUND Financial Summaries - Analysis of General Fund Balance, 1993-1997........ 1 General Fund Revenues by Source .................. 2 Revenue Analysis................................... 3 General Fund Expenditures by Department............ 5 General Fund Expenditures Summary by Classification 7 General Fund Summary of Expenditures by Account/Class 8,9 Ci tywide Staffing............................... 10 Citywide Organizational Chart.............. 11 GENERAL GOVERNMENT General Fund Department Summary.. ................... General Government Organizational Chart.............. Department Staffing.................................. Department Detail Summary............................ city Council Program............................... Mayor Program...................................... Economic Development............................... City Administration Program........................ City Attorney Program.............................. Purchasing Program................................. Data Processing Program............................ Building Maintenance Program....................... Wheat Ridge Carnation Festival Program............. General Operations ................................ 13 14 15 17 18-19 20-21 22-23 24-25 26-27 28-29 30-31 32-33 34-35 36-37 MUNICIPAL COURT Organizational Chart................................. Department Staff ing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Department Summary................................... Municipal Court Program......................... 39 40 41 42-43 i TABLE OF CONTENTS (cant'd) CITY CLERK Pages Organizational Chart................................. Department Staffing....................'.......................................... Department Summary................................... Ci ty Clerk Program. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 46 47 48-49 TREASURY " General Fund Department Summary...................... Organizational chart................................. Department Staff ing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Treasury Department Detail Summary................... Treasury/Accounting Program........................ Sales Tax Program................................................................... 51 52 53 55 56-57 58-59 PLANNING & DEVELOPMENT General Fund Department Summary...................... Organizational Chart................................. Department Staff ing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Department Summary Detail............................ Administration Program............................. Zoning Program.......................................................................... Building Inspection................................ Code Enforcement...................................................................... 61 62 63 65 66-67 68-69 70-71 72-73 POLICE General Fund Department Summary....................... Organizational Chart.................................. Department Staffing................................... Department Summary Detail............................. Police Chief Program................................ community & Support Services Administration (CASSA). Animal,par~ Enforcement (APEO) ..................... Commun~cat~ons ..................................... Drug Abuse Education & Training (DARE}.............. Records Program.......................................................................... Training Program.................................... Patrol Bureau.............................................................................. 75 76 77 78-79 80-81 82-83 84-85 86-87 88-89 90-91 92-93 94-95 96-97 98-99 100-101 102-103 criminal Investigations Bureau...................... Traffic Operations Division......................... Special Investigations unit ........................ Emergency Preparedness ............................. PUBLIC WORKS General Fund Department Summary....................... Public Works organizational Chart..................... Department Staff ing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Department Summary Detail............................. Administration Program.............................. 105 106 107 108-109 110-111 ii TABLE OF CONTENTS (cont'd) PUBLIC WORKS (continued) Engineering Program................................. street Maintenance Program.......................... Traffic Maintenance Program......................... Fleet Maintenance Program........................... 112-113 114-115 116-117 118-119 PARKS AND RECREATION General Fund Department Summary....................... Organizational Chart.................................. Department Staff ing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Department Summary Detail............................. Administration Program.............................. Recreation Program.................................. Parks Maintenance & Forestry Program................ 121 122 123 124-125 126-127 128-129 130-131 CAPITAL IMPROVEMENTS PROJECT Capital Fund Revenues................................. Capi tal Fund Budget................................... 134 135 OTHER FUNDS Park Acquisition Fund................................. Insurance Fund........................................ Police Investigations Fund............................ Compensated Absences........................ . . . . . . . . . . Sales Tax Bond Fund................................... Special Improvement District 1987-1 Fund.............. Open Space Fund....................................... Open Space Fund, 1997-2000............................ Municipal Court Fund.................................. Tree Planting, Parks & Recreation Donation Fund....... Richards Hart Improvement Fund........................ Parks & Recreation Damage Deposit Fund................ Wheat Ridge Town Center Urban Renewal Project (EDARC). Sales Tax Revenue Bond Reserve Fund................... Senior Center Fund.................................... Conservation Trust Fund............................... Conservation Trust Fund, 1996-1999.................... Building Repair/Demolition Fund....................... Equipment Fund........................................ Wheat Ridge First Post Office Fund.................... Computer Fund......................................... Police Building Fund.............................. _ . . _ Elected Officials..................................... Resolution No. 1493................................... Resolution No. 1502................................... 137 138 139 140 141 143 144 145 146 147 148 149 150 151 153 154 155 156 157 158 159 160 163 164-165 166 Hi TABLE OF CONTENTS (cont'd) APPENDIX other Funds....................................... 167 168-172 174-176 177 178-179 180 182-183 184 186 187 188-194 197-217 198-201 201-202 202 202-204 204 204-214 204-206 207-208 208-210 210-211 211 211 212 212-214 214-216 214-215 215-216 216-217 217 Changes to Compensation Schedule...................... compensation Schedule, 1996.........,............... Fleet Replacement Guidelines.......................... Fleet Purchase Summary for 1996....................... Estimated Auction Revenues, 1996-1999............... Fleet Replacement Schedule.......................... 1996 General Fund capital Purchase Schedule.....~..... 1996 Schedule of Capital Leases....................... Personal computer Replacement Guidelines.............. Requests for 1995 Computer Fund....................... computer Costs - 5 year Projection.................... 1996 Budget and Financial Policies.................... Governmental Funds.................................. Investment Policy................................... Debt policy......................................... Capital Improvement Program......................... Reserve Policy...................................... Revenues. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General Fund...................................... Licenses and Permits.............................. Intergovernmental Revenue......................... Charges for Services.............................. Fines and Forfeitures............................. other Revenue..................................... Transfers In...................................... other Funds....................................... Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General Fund...................................... Summary of Significant Accounting Policies............ Summary of Indebtedness............................... iv ANALYSIS OF GENERAL FUND BALANCE 1993. 1997 7' / I (~ u / 1993 H 1994 . 1995 I 1996 I 1997 Begin Fund Balance $3,192,064 I $4,062,079 I $4,319,315 T $2,715,380 T $2,198,749 Revenue $10,264,369 I $11,172,709 I $11,863,318 I $12,013,564 I $12,055,233 Expenditures $9,862,831 I $10,440,310 I $11,467,253 I $12,530,195 I $12,780,312 i Adjustments $0 I $475,163 I $2,000,000 1 $0-1 $0 End Fund Balance $4,062,079 I $4,319,315 I $2,715,380 I $2,198,749 T $1,473,670 The adjustments include the Tabor Reserves, inventory, encumbrances and misc. items. I ~ . :;; :::'~~~jiiiE~t .::;:: ';;;.. :Hij:j~;: ,::::.~:'"' ,. ,~T::~n:r; ',. '; L~:j;:i~~;j:~;;;::Li:~1;;;:Li;i!:i;:f~: ih:;" ~.s:mm!i~L::. ,. .....,...... .......,........ ,:. . .......... '. .............. - ,.....",.. '............, . ,. '.d.... ,__., . ......, .,." #" ,.,"H", ...... .. . ::,::;:;::::.:";.. 2 GENERAL FUND REVENUE ANALYSIS 92 ACTUAL 93 ACTUAL 94 ACTUAL 95 ESTIMATE 96 PROJECTED 97 PROJECTED Real Proper.y $560,570 $569,769 $562,661 $572,799 $604,000 $650,000 Uquor OccupatiOll $70,815 $54,543 $67,848 $68,000 $68,000 $68,000 Auto Ownersnip $53,689 $55,049 564,196 565,000 565,000 565,000 Sale. Tax $4,800,906 $3,266,609 $3,370,283 $3,470,000 $3,600,000 $3,700,000 U.e Tax 51,694,754 $1,896,680 $2,176,005 $2,039,000 $2,023,000 PSCo. Francni.. $783,133 5810,169 $826,983 $800,000 $850,000 $875,500 Telepnone Occupallon 5127,432 $127,050 $179,987 $190.,575 $190,575 $190,575 Lodger'. Tax $314,070 $376,940 $426,089 $400,000 $410,000 $400,000 Admis$ionlNnusement $46 957 $50 536 S53712 $50 000 $50 000 ~ S50 000 TOTAL TAXES $6 757 572 $7005419 $7 448 439 $7792 379 17 876 575 $8022 075 Amusement Machine $8,700 57,250 $10,170 $9,500 $9,500 $9,500 Arborisl $780 $415 $860 51,000 $750 $750 Contractor $39,285 $37,467 $59,814 560,000 $50,000 540,000 Liquor Ucense $13,116 $12,717 $11,189 $12,000 $12,000 $12,000 Building Parmi! $165,041 $112,925 $128,283 $ln,299 $164,000 $125,000 Street Cull $18,608 516,759 513,122 $48,000 $48,000 $48,000 Cable T.V. $65,444 569,981 575,352 $71,250 $71,250 $71,250 Elevator Inspection $5,720 $5,905 55,435 $10,350 :~O,350 $10,350 Business License $27615 $28 562 528 835 S28 500 28 000 S27 000 TOTAL LIC. & PERMITS $344 309 $291 981 $333 660 $412899 $393 850 $343 850 Fira Dispatcl'ling 528,000 $28,000 528,000 Cigarene Tax 5181,843 $184,358 $194,994 5195,000 $195,000 $185,000 County Road & Bridge 5434,891 5358,198 5353,535 5360,000 $360,000 $360,000 Hiway User'. Tax $673,358 5721,898 $761,935 $m,240 $830,289 $830,000 Motor Vehicle Regist $109,733 5107,334 $120,470 $120,000 $123,600 $127,308 State Hiway STEP Grant $0 $0 $0 $0 SO $0 State ADAD Grant 59,925 50 $0 $0 SO $0 Justice Deet. Grant $0 $0 50 530 000 560 000 S20 000 TOTAL ItlTERGOV REV 51 409 750 $1 371 788 $1 430934 $1 482240 $1568 889 $1 522 308 Weed Mowing! Cleanup $2,615 51,007 52,479 $2,000 $400 5400 Engineering Fees 50 51,000 566,100 566,100 Development Fees 50 $1,000 $20,000 520,000 Zoning Fees 54,376. 53,757 56,073 $10,000 $10,000 $10,000 Liquor Hearing $500 $200 $250 $1,000 $1,000 $1,000 Parks & Recreation $171,675 5193,986 $224,816 $225,000 $227,250 $227,500 Swimming Pool $74,579 579,814 593,837 591,000 598,000 $98,000 Ponce Records/Search 514,318 $18,743 526,336 524,300 $26,000 $26,000 Pawn Sl10p Charges 58,750 $10,000 $10,000 510,000 Pawn Shop Tlekel Fees 55,352 57,500 57,500 510,000 Extra Dutv Reimbursement $ 23 339 $12838 $15017 $20 000 520 000 515000 TOTAL CHRG FOR SERV $291 402 $310345 $382910 $392 800 $466 250 5484 000 MUNICIPAL COURT $250 499 $296 522 $377 415 5435 000 $455 000 $455 000 1 Interest Earning. $111,571 $88,893 $158,206 5175,000 $150,000 $150,000 Richard/Hart - Duplex 523,659 517,871 516,140 518,000 518,000 518,000 Misc. Income $136072 $115550 $89 005 $60 000 $65 000 $60 000 TOTAL OTHER REVENUE 5271 302 $222 314 $263 351 $253 000 $233 000 5228000 Trana from Open Space $246,000 $266,000 $2a6,ooo 5350,000 $350,000 $350,000 Trans from CaD~al Prel. $500 000 $500 000 $650 000 S745 000 $650 000 $650 000 TOTAL TRANSFER $746000 $766000 $936 000 $1095000 $1000000 $1000000' I I GRAND TOTAL REVENUE $10070634 510264369 511172709 $11863 318 $12013564 $120552331 17 .oct-95 3 ,. ~ ~ I -:... "WE CARE ENOUGH TO l\L\J{E A DIFfERENCE" 4 12/26/95 09:00:59 REPT: 1550 CITY OF WHEAT RIDGE Page 7 bu240-.r General Fund Dept. Summary bill .' . ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOU. T DESCR I PTI ON ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED ........---------------------------------------------------------------...----------------------------.-----.----..-..-----------..--- GENERAL FUND General Government 894,640 1308,715 1226,074 1141,494 1161,756 1183,128 General Operations 1173,823 3028,037 3002,096 1409,349 1155,989 1228,311 M....icipal Court 206,727 279,811 271,050 326,521 317,575 333,405 City Clerk 122,004 143,591 141,066 139,128 142,712 133,817 City Treasurer 206,082 227,665 229,080 233,716 234,012 235,370 Plaming and DevelolX"8nt 469,141 520,975 513,794 690,415 660,076 621,730 Pollee 3949,978 4331,397 4286,229 4639,434 4758,123 4826,650 Public \larks 1944,264 2267,093 2201,256 2362,515 2310,260 2333,522 Parks and Recreation 1473,650 1631,954 1610,858 1811,938 1789,692 1884,379 --,",.-".-. .........--- ................- ..................- .--....-.... ---....-...... TOTAL 10440,310 13739,238 13481,503 12754,510 12530,195 12780,312 5 "WE CARE ENOUGH TO MAKE A DIFFERENCE" 6 12/26/95 09:47:44 REPT: 1555 CITY OF ~HEAT RIOGE Page bu240-"r SUMMARY BY CLASSIFICATION bill " 1996 ANNUAL BUOGET 1994 1995 1995 1996 1996 1997 ACCOU. T OESCRIPTlON ACTUAL BUOGET ESTIMATE REQUEST APPROVEO REQUESTEO ........--......-----------------..-...----------------------.......--...------...------------------------..------------.----------------------- PERSONNEL SERVICES General Government 657,877, 733.183 7Z7,497 740,918 m,378 787,287 City Clerk 79 , 988 82,031 82,031 95,678 99,262 86,167 M..,lclpal Court 192,251 262,461 253,700 306,686 299 ,870 314,240 Treasury 105,142 108,501 108,501 110,674 113,163 113,977 Planning & Oevelopment 426,107 449,425 443,139 461,650 466,311 480,640 Po \I ce 3n5,923 4040,904 4024',634 4304,810 4457,006 4508,030 Public ~orlc.s 1321,222 1520,707 1479,101 1539,575 1552,855 1586,810 Parlc.s & Recreation 1109,627 1206,638 1193,841 1306,502 1322,006 1418,974 General Operations 286,741 248,301 248,301 303,301 282,301 343,301 ...---......- ......--"'...... --------- ----........... -...........-- .------... Total Personnel Services 7904,875 8652,151 8560,745 9169,794 9366,152 9639,426 MATERIAL & SUPPLIES General Government 43,990 54,293 54,895 50,680 39,570 41,371 City Cleric. 3,891 7,100 2,700 3,300 1,800 1,800 Municipal Court 4,216 5,350 5,350 6,675 4,545 4,870 Treasury 1,754 2,820 2,980 3,050 900 900 Planning & Development 11,453 12,970 14,870 18,970 12,570 9,450 Pollee 38,579 61,997 61,598 70,789 66,958 65,990 Public ~orlc.s 295,859 340,793 319,554 342,505 325,855 329,479 Parlc.s & Recreation 124,943 143,109 139,936 155,740 152,740 155,087 General Operations 28,303 28,500 27,600 54,148 54,148 57,860 ...__..--....- ...---........- ......------- ....-.........-- ........----- -.........---- Total Materials & Supp 552,987 656,932 629,483 705,857 659,086 666,807 OTHER SERVICES & CHGS General Government 281,020 627,003 550,646 458,878 457,707 466,253 City Cleric. 38,124 48,750 50,625 40,150 41,650 45,850 H..,lclpal Court 10,260 12,000 12,000 13,160 13,160 14,295 Treasury 3,422 4,070 4,125 5,210 5,250 4,210 Planning & Development 31,006 57,225 54,925 181,595 179,895 131,640 Pollee 169,045 212,918 189,936 231,075 223,669 244,130 Publ i c ~orlc.s 318,997 374,938 3n,566 384,610 390,900 401,733 Parlc.s & Recreation 228,77S 271,637 269,011 298,516 299,316 302,028 General Operations 392,783 261,060 259,019 467,400 388,000 382,650 --_..--_..- -------..- ..........---.... -..............-- --.............. ..--...-...- Total Other Services 1473,433 1869,601 1762,853 2080,594 1999,547 1992,789 CAPITAL OUTLAYS General Government 7,520 6,510 6,510 5,800 5,800 4,500 City Cleric. 0 5,710 5,710 0 0 0 H..,iclpal Court 0 0 0 0 0 0 Treasury 0 0 0 0 0 0 Planning & Development 575 1,355 860 28,200 1,300 0 Police 16,432 15,578 10,061 32,760 10,490 8,500 Publ Ie \lorks 8,187 30,655 30,035 95,825 40,650 15,500 Parlc.s & Recreation 10,305 10,570 8,070 51,180 15,630 8,290 General Operations 465,997 2490,176 2467,176 584,500 431,540 444,500 -........................ ..................... ......................... ................... ....................... ....................... Total Capital Outlays 509,016 2560,554 2528,422 798,265 505,410 481,290 TOTAL EXP. BY CLASSIFICATION 10440,310 13739,238 13481,503 12754,510 12530,195 12780,312 7 12/26/95 10:21:18 REPT: 1575 bu240- wr CITY OF WHEAT RIDGE SUMMARY BY ACCOUNT Page bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REOUESTEO ~::~~~....__.__._-_..._._.....__....__._.._._........-................-.................--.-.-......--..---.--.......-.--..-....-.. PERSONNEL SERVICES STAFF SALARIES & WAGES LONGEVITY PAY DEFERRED COMPENSATION EXTRA DUTY PAY AUTO ALLOI/ANCE OVERTIME & PREMIUM PAY STANDBY PAY TEMP. PERSONNEL. HOURLY COURT PAY TEMP. PERSONNEL . NON-HOURLY FICA EXPENSE EMPLOYER WORKERS' COMPENSATION MEDICAL/DENTAL INSURANCE UNEMPLOYMENT INSURANCE WORK COMP DEDUCTIBLE MEDICARE PORTION FICA CCOERA RETIREMENT EXP POLICE RETIREMENT EXP OUTSIDE PERSONAL SERVICE 5629,823. 34,384 11,960 16,550 15,600 160,053 26,448 301,894 57,265 157,087 242,632 262,161 524,594 3,137 4,162 n,463 117,256 222,534 44,8n Total Personnel Services MATERIAL & SUPPLIES OffiCE SUPPLIES CENTRAL STORES REVOLVING POSTAGE - REVOLVING PHOTOCOPY & PRINTING EXP. POSTAGE COSTS RANGE SUPPLIES OPERATING SUPPLIES GAS & OIL VEHICLE & EQUIPMENT PARTS HAZARDOUS WASTE DISPOSAL SPECIAL SMALL EOUIPMENT SPECIAL EQUIPMENT 7904,875 37,782 o 488. 56,848 34,41'1 6,530 238,623 n,490 103,065 2,734 o 991 6114,897 36,892 12,293 10,500 15,600 212,045 28,442 364,730 58,088 196,435 273,784 226,600 596,382 3,400 o 78,591 132,015 239,823 51,634 8652,151 34,971 o 2,000 75,105 46,810 10,970 269,705 95,507 111,279 9,835 o 750 6055,215 36,4n 12,293 20,000 15,600 21'8,816 21,788 340,798 63,911 194,960 273,878 225,000 587,266 5,000 o 76,550 131,799 236,917 52,482 8560,745 36,650 o o 69,859 48,967 10,970 267,377 85,000 100,800 9,110 o 750 6380,468 29,862 12,593 20,000 15,600 219,582 30,931 430,354 66,146 205,200 279,434 280,000 642,m 5,000 o 85,168 138,609 254,150 73,920 9169,794 40,608 o 24,000 76,580 52,245 9,020 284,881 95,000 113,173 9,600 o 750 6515,342 27,876 15,n5 20,000 15,600 218,112 22,386 381,749 71,022 203,426 286, 968 259,000 654,461 5,000 o 87,625 139,191 3n,789 64,880 9366,152 39,888 o 24,000 76,580 21,500 9,020 287,575 90,000 100,173 9,600 o 750 552,987 .------.- -.-..-..- -----...- --------- ---.....- 659,086 Total Materials & Supplies OTHER SERVICES & CHGS CONFERENCE & MEETING EXP. CONTRACTUAL SERVICES DUES, BOOKS & SUBSCRIPT ELECTION EXPENSE ANNUAL APPRECIATION OINN LEGALS & PUBLISHING RECORDING FEES LEGISLATIVE MEMBERSHIPS ORDINANCE ENFORCEMENT ECONOMIC DEVELOP. INCENT GENER VETERINARY SERVICES/SUPP JEFFCO ANIMAL SHELTER TUITION REIMBURSEMENT PRE. EMPLOYMENT PHYSICALS RECRUITMENT & ADVERTISING 37,434 130,660 20,756 4,130 2,148 25,300 2,000 25,260 7,051 280,429 50 11,538 4,354 2,670 9,200 8 656,932 57,669 175,735 32,810 5,937 7,500 36,137 1,500 24,907 11,610 100,000 400 11,386 3,500 3,995 11,250 629,483 53,494 178,156 25,867 7,975 7,500 34,868 1,500 26,5n 13,000 100,000 400 11,386 5,000 3,000 10,000 705,857 62,220 318,480 26,nl 4,000 7,500 25,868 1,500 27,000 9,500 90,000 450 12,000 5,000 4,375 10,000 58,620 322,480 27,221 4,000 7,500 27,868 1,500 27,429 10,500 90,000 450 12,000 5,000 4,375 10,000 6719,936 28,206 14,076 20,000 15,600 229,936 22,8n 415,453 76,489 214,680 294,993 320,000 679,818 5,000 o 93,366 149,002 267,315 n,684 9639,426 42..937 o 25,000 76,894 20,500 9,020 286,906 95 , 000 100,000 9,800 o 750 666,807 63,095 281,592 28,139 8,000 7,500 27,868 1,500 28,000 10,500 80,000 500 12,500 5,000 4,375 10,000 12/ ;,/95 10:37:21 RfPT: 1575 CITY OF WHEAT RIDGE Page 2 bu; .O.wr SUMMARY BY ACCOUNT bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED -----------...-.-.-...--.------.-.---------------..---..----............---------...-----------...---.....-----...---.-.-----.-...------..-. EXPENSE REIMBURSEMENT 1,047 1,350 1,350 2,350 2,350 2,350 TRAINING 57,622 74,545 72,335 80,205 74,305 77,87"J SAFETY 0 600 600 600 600 650 UNIFORMS & PROT CLOTHING 36,868 54,191 51,691 64,232 62,915 53,228 WITNESS & JUROR FEES 1,414 1,600 1,400 1,800 1,800 2,200 AUTO MILEAGE REIMBURSEMENT 3,289 6,590 4,639 5,745 5,985 5,615 UNIFORM ALL~ANCE 32,943 37,840 37',240 37,840 37,840 37,840 TOOL ALL~ANCE 0 0 0 0 0 0 VOLUNTEERS 0 0 0 0 0 0 PROFESSIONAL SERVICES 138,256 270,608 265,680 272,581 275,181 275,200 MICROFILM SERVICES 2,052 6,500 2,000 9,600 5,600 3,500 COMPUTER SOFTWARE 1,552 400 0 0 0 260 RENTALS & LEASES 22,903 21,346 19,348 35,632 37,108 38,214 TELEPHONE EXPENSE 54,319 67,854 63,254 65,555 64 ,905 67,168 UTILITIES 203,750 223,603 228,878 255,050 255,050 262,950 STREET LI GHTI NG 251,433 290,000 299,000 305,000 310,000 320,000 FLEET REPAIR/MAINTENANCE 0 8,000 0 0 0 0 FACILITY REPAIR & MAINT 36,529 42,175 38,153 46,153 46,153 43,653 OTHER EQUIPMENT MAINT 36,109 52,282 44,157 45,637 44,062 65,697 OUTSIDE AGENCY CONTRIBUTION 29,475 20,000 20,000 20,000 20,000 20,000 PERSONAL & PROPERTY LIAS 0 0 0 0 0 0 UNINSURED LOSSES 0 0 0 0 0 0 DRUG COALITION GRANT 0 0 0 0 0 0 JEFFCO TREAS COLL FEES 5,658 6,300 6,300 6,300 6,300 6,500 PROBATION EXPENSE 0 0 0 0 0 0 T lTLE SEARCHES 0 500 770 750 750 750 UNALLOCATED FUND BALANCE 0 0 0 0 0 0 SALARY RESERVE 15,468. 7,041 7,000 205,000 125,000 125,000 MANAGEMENT CONTINGENCY 5,192 5,200 5,000 5,000 5,000 5,000 MISC SERVICES & CHARGES 5,510 186,740 115,340 10,950 9,700 10,550 .............. ................ ................. ......--.......- .......-......... .................. Total Other Services 1473,433 1869,601 1762,853 2080,594 1999,547 1992,789 CAPITAL OUTLAYS LAND, BLDG., & WATER ACQ. 0 0 0 0 0 0 OFFICE FURNITURE & EQUIP 14,144 35,741 34,554 74,540 36,665 12,870 TOOLS & WORK EQUIP 2,551 0 0 1,850 1,100 1,920 ENGINEERING & PHOTO EQUIP 0 7,195 6,850 4,300 1,100 6,500 COMMUNICATIONS EQUIPMENT 10,633 4,150 4,000 21,350 12,000 7,500 FLEET REPLACEMENT 0 0 0 0 0 0 CAPITAL LEASES 34,858 40,468 40,468 25,000 25,000 27,000 OTHER MAJOR EQUIPMENT 15,570 38,801 33,351 131,725 55,505 24,500 BUILDING IMPROVEMENTS 0 0 0 0 0 0 8UILDING IMPROVEMENTS P/W SHOP 0 0 0 0 0 0 TOOLS AND WORK EQUIP. 3,586 1,500 1,500 1,500 1,000 1,000 COMMUNITY IMP & BEAUTIFA 0 0 0 0 0 0 RICHARD/HARO EST IMPROV 0 0 0 0 0 0 TRANSFERS TO SPECIAL FUNOS 427,675 2432,699 2407,699 538,000 373,040 400,000 .............-.... ................. ..--............ ................... ..-.............. .................- Total Capital Outlays 509,016 2560,554 2528,422 796,265 505,410 461,290 TOTAL EXPENSE 10440,310 13739,238 13481,503 12754,5"10 12530,195 12780,312 9 ~ , ........d.._". ...-..........'..-. .................. ..........,-.;.....'. ,...........'........ .....,.....-...-_........... ... ............ ..-........ ... ........ ...... :;::::;;;:;~::H):\.;.:......... ................... .:..,..:.:.>.:.:.;.:.:..:.;.:.:.:.:.;.:.;..;::.:. .." .............. ..-................ ................... :;:;:;:;:::;.::):;::.:.:::';':'> .................,-:'...........'...:..... :..;.:.:.:.:.;.:.:.:.:.:.:.:.:....... . ...-...-...................'.:........................'.......... ......9~~~~.P~.*. ...STAFFING\t ,.". ;:::;.::;::;:;:}::>::;:;:::;:;;::;:::;:::;:;:::::: ............. . ..............'.............. ..-..-.......... ....... ...........:.:'..:.;.:<..':.:.;...:..-. ii:::~;;~~?t;.:.:.: ;.:-:.:.;.:.:.;::. .. :;:::;;;::;::.;.:::;:;;;;::::::.:.:;;.;.;;:;; :;:.:';:::;:::;:;:::;:;::::::::~::::::::::: }:::::::::~;::;::: :.;-:......:.. .:.;.:.:.;.........:;.. ':';';':';';';':':':':-.' .............. ... ;.;.:. .......:................... :::;::;...:-_::;;::::;~;::::::: ..,..,............ ':"'::;';':':';':';':':':':':':':':':':';':';':"".'. .::;;:-;:.::;;:.::;:>:.;.:.:.:;';.:.... .. ::}:::::::;:::;::~:::~:::};:::>;:::;;;:;p;~y;:;})pJ::~ AUTHORIZED NO. POSITION TITLE 1995 1996 1997 General Government 12 12 12 City Clerk 1.6 2 2 Municipal Court 6 6 6 Treasury 4 4 4 Planning & Development 10 10 10 Police 89 89 89 Public Works 32 32 32 Parks & Recreation 21 23 23 ~OTAL AUTHORIZED 175.6 178 178 ELECTED OFFICIALS Mayor 1 1 1 Council Members 8 8 8 City Clerk 1 1 1 City Treasurer 1 1 1 This table includes only the personnel budgeted in line item 602. 10 CITY OF WHEAT RIDGE .- . ~ .- ELECTORATE I CITY CITY llAYOR TREASURER CLERK COUNCIL I I CITY llUNICIPAL CITY ATTORNEY JUDGE ADlllNISTRATOR 8UDGET PURCHASING DATA PROC. BLDG. llAINT. PERSONNEL ECO. DEVEL. VOLUNTEERS I I I I PARKS PLANNING PUBLIC AND AND POll CE RECREA nON DEVELOPllENT WORKS 11 . .- - . "WE C"ltE ENOUGH TO MAKE" DffFEltENCE" '- 12 12/26/95 08:36:53 REPT: 1550 CITY OF ~HEAT RIDGE Pege bu240.wr General F..-d Dept. SU\'I11lIry bill ~ 1996 ANNUAL BUOGET 1994 1995 1995 1996 1996 1997 ACCOIJ~r DESCRIPTION ACTUAL BUOGET ESTIMATE REQUEST APPROVED REQUESTED ..........--.....--....--........--..-.---...............---.....-------...-......------------...----.....----.------.-----..--..... GENERAL GOVERNMENT CI ty COU'lCil 111,"0 125,275 120,913 115,003 118,798 117,503 Mayor 13,033 15,095 14,785 15,785 16,145 15,785 Aaninlstratlon 348,415 558,m 486,178 390,308 398,601 402,756 Economic Development 50,316 98,262 94,688 90,073 94,867 97,968 City Attorney 83,813 200,000 200,000 200,000 200,000 200,000 Purchasing 82,250 89,698 89,198 91,939 92,993 95 ,894 Data Processing 106,787 116,949 116,699 121,394 122,683 126,194 Building Maintenance 88,991 89,850 88,800 101,679 102,356 111,715 Carnation Festival 9,596 14,813 14,813 15,313 15,313 15,313 ----.--.- -----.--- --------- .-...---.... .-------- -------... TOTAL 894,640 1308,715 1226,074 1141,494 1161,756 1183,128 13 GENERAL GOVERNMENT ~ CITY COUNCIL IIAYOR EXECUTIVE - SECRETARY (I) SENIOR SECRETARY (I) CITY ADIUNISTRATOR - (I) FINANCEI PERSONNEL BUDGET ASSISTANT ASST. (I) (I) I . VOLUNTEER I COORDINATOR SWnCH- PURCHASE DATA BOARD AGENT SYSTEIIS OPER (I) (I) IIGR. (I) I DATA PROGRAIIER ECONOIlIC (I) DEYEL. COORD. (I) BLDG. PURCHASE IIAINT. TECH. TECH. (1) (I) PARKS PLANNING PUBLlC .. .. POLICE WORKS RECREATION OEYELOPIIENT 14 .. .." . '.".... ~;\//~:>;j\:/~ ::)f))fY:::::~::;.:~:::: ~:::;:;::;: i::;: i; J;:/::;.. .\.::ti/))}/;tt:};:u:U::::\i.;.':";':..... .........i...} .. .. .. ..I)EP.AR'1'ME~.;i}... :~:~;;:;,:::;::t{);?/:{:;)j;t:; ...... .... .... '. ". ............................................................ ..:'i~1'Y':E'IN9;ii...... ::::-::::;:::;:;:':;:;:;::i;::;:'::.-;':::::;;::;:;::::;:::: ;:::::::;:::;:::::::::;::::::::;::;::::::::..:...:.....:::':. ... ,.,". ....... .::~..... .. . ...;.:.;.;...;.:.:.:.:.;.....;.:.:.....;.;...:.;.:.....:.:...:'..:.:;:.:::~..:.:::....:.;.;.. :.-,:.-,;.:.",;.:.:.: ...:...:.:...:.:.....;::.~::::::;':.:.;........... AUTHORIZED NO. POSITION TITLE 1995 1996 1997 City Adminstrator 1 1 1 Personnel Assistant 1 1 1 Finance Assistant 1 1 1 Data Systems Manager 1 1 1 Purchasing Agent 1 1 1 Data Programmer 1 1 1 Executive Secretary 1 1 1 Senior Secretary 1 1 1 Purchasing Technician 1 1 1 Switchboard Operator 1 1 1 Economic Development Coord. 1 1 1 Bldg. Maint. Technician 1 1 1 TOTAL AUTHORIZED 12 12 12 ELECTED OFFICIALS Mayor 1 1 1 Council Members 8 8 8 This table includes only the personnel budgeted in line item 602. 15 --~ "WE cARE ENOUGH TO r.V<I'E ^ DlFFEltENCE" 16 12122/95 15:14:14 REPT: 1106 CITY OF WHEAT RIDGE Page 3 bu240- wr Department Summary bill ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REOUEST APPROVED REQUESTED .........--------------------------------------------------------------------------------------------------------------------------- General Government PERSONNEL SERVICES STAFF SALARIES & WAGES 458,679 513,897 513,897 522,890 536,963 548,453 LONGEVITY PAY 0 0 0 0 0 0 DEFERRED COMPENSATION 4,452 4,000 4,000 4,085 5,098 5,226 AUTO ALLOWANCE 3,600 3,600 3,600 3,600 3,600 3,600 OVERTIME & PREMIUM PAY 5,468 7,250 7~500 7,500 7,500 7,500 TEMP. PERSONNEL - HOURLY 0 0 0 0 0 0 TEMP. PERSONNEL - NON-HOURLY 30,809 31,680 30,680 31,680 32,948 31,680 FICA EXPENSE EMPLOYER 29,471 33,097 33,035 33,687 35,366 34,908 MEDICAL/DENTAL INSURANCE 30,854 37,152 33,578 34,075 44,360 47,068 MEDICARE PORTION FICA 7,209 7,910 7,910 8,040 8,638 8,411 CCOERA RETIREMENT EXP 13,387 16,048 16,048 16,304 17,331 18,083 OUTSIDE PERSONAL SERVICE 0 1,050 0 0 0 0 .------..... -.-..----- -..............-- -..------- .........----.. .............--- Total Personnel Services 583,930 655,934 650,248 661,861 691,804 704,929 MATERIAL & SUPPLIES OFFICE SUPPLIES 4,045 3,100 2,600 2,625 2,625 2,625 PHOTOCOPY & PRINTING EXP. 14,838 17 ,808 18,110 13,210 13,210 13,210 POSTAGE COSTS 7,527 14,360 14,060 13,310 5,000 5,000 OPERATING SUPPLIES 9,695 10,925 10,925 11,985 11,985 12,786 ..------...- .....--........- __e............... ----....-... -------..... ...---........... Total Materlala & Supplies 36,105 46,193 45,695 41,130 32,820 33,621 OTHER SERVICES & CHGS CONFERENCE & MEETING EXP. 15,968 31,115 27,075 25,900 25,900 26,275 CONTRACTUAL SERVICES 29,020 30,056 34 ,356 43,000 43,000 50,000 OUES, BOO(S & SUBSCRIPT 4,739 13,191 7,200 8,175 8,175 8,225 ANNUAL APPRECIATION OINN 2,148 7,500 7,500 7,500 7,500 7,500 LEGALS & PUBLISHING 3,008 1,614 2,868 2,868 2,868 2,868 LEGISLATIVE MEMBERSHIPS 25,260 24,907 26,5n 27,000 27,429 28,000 TUITION REIMBURSEMENT 4,354 3,500 5,000 5,000 5,000 5,000 PRE-EMPLOYMENT PHYSICALS 2,670 3,995 3,000 4,375 4,375 4,375 RECRUITMENT & ADVERTISING 9,200 11,250 10,000 10,000 10,000 10,000 TRAINING 9,840 17,175 16,075 19,925 16,125 16,250 AUTO MILEAGE REIMBURSEMENT 568 1,925 1,325 1,875 1,875 1,950 PROFESSIONAL SERVICES 105,649 228,825 229,475 225,250 227,250 227,250 COMPUTER SOFTWARE 52 0 0 0 0 0 RENTALS & LEASES 685 735 735 735 735 735 TELEPHONE EXPENSE 0 0 0 0 0 0 FACILITY REPAIR & MAINT 12,499 14,000 14,000 17,500 17,500 18,000 OTHER EOUIPMENT MAINT 1,453 650 400 400 400 450 UNINSUREO LOSSES 29,475 20,000 20,000 20,000 20,000 20,000 UNALLOCATED FUND BALANCE 0 0 0 0 0 0 MANAGEMENT CONTINGENCY 5,192 5,200 5,000 5,000 5,000 5,000 MISC SERVICES & CHARGES 5,303 185,240 113,840 8,200 8,200 8,200 --------- ...--............ .-------- .......-......-- ----....-..- ......-............. Total Other Services 267,086 600,878 524,421 432,703 431,332 440,078 CAPITAL OUTLAYS OffICE fURNITURE & EQUIP 5,541 5,710 5,710 5,800 5,800 4,500 OTHER MAJOR EQUIPMENT 0 0 0 0 0 0 --........--.... ....-........--- ...-------- ...--.---. --------- --._----- lotal Capital OUtlays 7,520 5,710 5,710 5,800 5,800 4,500 TOTAL DEPARTMENT EXPENSE 894,640 1308,715 1226,074 1141,494 1161,756 1183,128 17 .. ~ CXTY OP WHEAT RXDGE 1996 BUDGET - PROGRAM SUMMARY DEPAR'1'KEHT: PROGRAM: Administrative services City council PROGRAM DESCRXPTXON: The city council is the legislative and policy making body of the City of Wheat Ridge. The Council is comprised of eight members elected from four districts. 1996 S~GNXPXCANT CHANGES: 600 - PERSONNEL SERVICES 1. city council salaries were increased by 3.5%. 650 - MATERIALS & SUPPLIES 1. Office Supplies (651), photocopy (654) and postage (655) are consolidated in City Administrator (Division 106). 700 - OTHER CHARGES & SERVICES 1. Legislative Memberships (716) - CML, DRCOG, National League of Cities, West Chamber, and Applewood Business Association budgeted at $27,429. 2. Professional Services is budgeted at $15,000 for comprehensive annual financial report; $2,000 is budgeted for repair of City Council fax machines (750). 3. Annual Appreciation Dinner is budgeted at $7,500 (712). 4. Outside contributions is budgeted at $20,000 (780). 18 12/22/95 14:27:49 REPT: 1010 CITY OF YHEAT RIDGE page bu240-wr 1996 ANNUAL BUOGET bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTI MATE REQUEST APPROVED REQUESTED .........__............._.__...................___...._..._______......._........._.._.._____.._______.._._.._____________________e_....._____....____ CITY COONCIL 01-102-600-619 TEMP.PERSONNEL/NON-HOORL CITY 30,809 31,680 30,680 31,680 32,948 31,680 01-102-600-620 FICA EXPENSE EMPLOYER 1,910 1,964 1,902 1,964 2,043 1,964 D 1-1 02. 600 - 625 MEDICARE EXPENSE EMPLOYER 447 459 459 459 478 459 ..-.......---. .--..-......... -......----- --.......---.. ....------- ...-....-....-.. 600 TOTALS 33,166 34,103 33;041 34,103 35,469 34,103 .---.......... ....--..---... -................- --..........-- ---...---...... .-------- 01-102-650-651 OFFICE SUPPLIES CITY COUNCIL 252 0 0 0 0 0 01-102-650-654 PHOTOCOPY & PRINTING EXP CITY 0 0 0 0 0 0 01-102-650-655 POSTAGE COSTS CITY COUNCIL 0 0 0 0 0 0 ................-.. .----...--- -----..--- ..-------- -----........- .-----........ 650 TOTALS 252 0 0 0 0 0 ....----....... ..............--- ----....-..- ---.....---- ---..---..- .-------.. 01-102-700-702 CONFERENCE & MEETING EXP CITY 8,547 18,565 13,500 11,000 11,000 11,000 01-102-700-706 DUES, BOOKS, & SUBSCRIPT CITY 0 0 100 200 200 200 01-102-700-712 ANNUAL APPRECIATION DINN CITY 2,148 7,500 7,500 7,500 7,500 7,500 01-102- 700- 716 LEGISL~TlVE MEMBERSHIPS CITY C 25,260 24,907 26,5n 27,000 27,429 28,000 01-102-700-740 AUTO MILEAGE REIMBURSEMT CITY 96 200 200 200 200 200 01-102-700-750 PROFESSIONAL SERVICES 12,000 20,000 20,000 15,000 17 , 000 16,500 01-102-700-759 TELEPHONE EXPENSE CITY COUNCIL 0 0 0 0 0 0 01-102-700-780 OUTSIDE AGENCY CONTRIBUT CITY 29,475 20,000 20,000 20,000 20,000 20,000 01-102-700-795 UNALLOCATED FUND BALANCE CITY 0 0 0 0 0 0 01-102-700-798 MANAGEMENT CONTINGENCY CITY CO 0 0 0 0 0 0 01-102- 700- 799 MISC SERVICES & CHARGES CITY C 497 0 0 0 0 D ........---..... ..........---... ......------- -----.--- --""'--".'"' ...........--- 700 TOTALS 78,022 91,1n 87,8n 80,900 83,329 83,400 .......------ .--_......... ............... ................... ....--..... ..........- 102 TOTALS 111,440 125,275 120,913 115,003 118,798 117,503 &======== ========= ========= &======== ========= =======:s 19 ~ ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTHENT: PROGRAM: Administrative services Mayor PROGRAM DESCRIPTION: The Mayor is the elected Chief Executive Officer of the City and presides at City council meetings and special ceremonies. The Mayor supervises the City Administrator. 1996 SIGNIFICANT CHANGES: 600 - PERSONNEL SERVICES 1. The Mayor's salary was increased by 3.5%. 650 - MATERIALS & SUPPLIES 1. Office supplies (651), photocopy (654) and postage (655) are consolidated in City Administrator (Division 106). 700 - OTHER SERVICES & CHARGES 1. Misc. services (799) is to be used for plaques, flowers, and memorials. 20 12/22/95 14:29:06 REPT: 1010 bu240-wr ACCOONT CITY OF VHEAT RIOGE 1996 ANNUAL BUDGET ~ 1996 ANNUAL BUDGET 1994 ACTUAL DESCRIPTION 1995 BUDGET 1995 ESTI MATE Page 3 bill 1996 REQUEST 1996 1997 APPROVED REQUESTED ----------..------------------------------------------------------------------------------------------------------------------------ 01-104-600-602 01-104-600-620 01-104-600-622 01-104 - 600 - 625 01-104-600-630 01-104-650-651 01-104-650-655 01-104-700-702 01-104-700-706 01-104-700-n6 01-104-700-740 01-104-700-759 01-104-700-798 '1-104-700-799 )1-104-800-802 MAYOR 600 TOTALS 650 TOTALS 700 TOTALS 800 TOTALS 104 TOTALS STAFF SALARIES & ~AGES MAYOR FICA EXPENSE EMPLOYER MEDICALIDENTAL INSURANCE MAYOR MEDICARE EXPENSE EMPLOYER CCOERA RETIREMENT EXP MAYOR OFFICE SUPPLIES MAYOR POSTAGE COSTS MAYOR CONFERENCE & MEETING EXP MAYOR DUES, BOOKS, & SUBSCRIPT MAYOR RECRUITMENT & ADVERTISING AUTO MILEAGE REIMBURSEMT MAYOR TELEPHONE EXPENSE MAYOR MANAGEMENT CONTINGENCY MAYOR MISC SERVICES & CHARGES MAYOR OFFICE FURNITURE & EQUIP MAYOR 9,240 573 o 134 o 9,276 575 o 134 o 9,276 575 o 134 o 9,276 575 o 134 o 9,610 596 o 139 o 9,276 575 o 134 o 9,947 --------- -.------. --------- --------- --------- --------- 9,985 9,985 9,985 9,985 10,345 --------- --------- --------- --------- --------- --------- o o o o o o o o o o o o ----.---- --------- --------- --------- --------- -----.--- o o o o o o --------- --------- --------- --------- --------- --------- 1,968 55 o 256 o o 806 3,800 110 o 300 o o 900 3,500 100 o 200 o o 1,000 3,500 900 o 200 o o 1,200 3,500 900 o 200 o o 1,200 3,500 900 o 200 o o 1,200 3,086 --------- --------- --------- --------- --------- --------- 5,800 5,110 4,800 5,800 5,800 --------- -.---...- -..-.-... .--...--- ___a_a_e. _________ o o o o o o ..---.-.. ..---.--. --------- -------.. --------- --------- o o o o o o .-------- -.---.--- --------- --.----.- --------- --------- 13,033 15,095 14,785 15,785 16,145 *====_za= ========= ========= ========= ========= ===a==_== 15,785 21 '- CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: General Government Economic Development PROGRAM DESCRIPTION: This was a new program in 1994. Administers the' City's economic development program. Advises Mayor/council and City Administrator on business/development issues and needs. Works with the Business Development Commission, the Jefferson Economic Council, the state, and other agencies to retain and attract new businesses to Wheat Ridge. Serves as principal coordinator for implementation of the City's economic development strategic plan. 1996 PROGRAM OBJECTIVES: 1. Coordinate the development and implementation of a strategic plan for economic development. 2. Develop materials and information to promote the City for economic development purposes. 1996 SIGNIFICANT CHANGES: 650 - MATERIALS & SUPPLIES 1. Printing and copying is budgeted at $2,000 and will be used primarily for marketing and promotions. 700 - OTHERS SERVICES & SUPPLIES 1. This area contains $8,000 to be used for contractual services and legal publications, $2,500. 22 1010 CITY OF ~HEAT RIDGE Page 4 12122195 14:29:49 REPT: bu24D-wr 1996 ~NNU~L BUDGET bill 1996 ~NNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED ........--------...---.....-----------....----...--...--...--------------------------..----------..-..--------......-------.-------.-..-..------ ECONCI4IC DEVELOPMENT 01-10S'600-602 SALARIES & ~AGES 30,504 60,303 60,303 63,592 64,519 66, 543 01-105-600-617 TEMP. PERSONNEL-HOURLY 0 0 0 0 0 0 01-105-600-620 FICA EXPENSE EMPLOYER 1,891 3,739 3,739 3,943 4,000 4,126 01-105-600-622 MEDICAL/DENTAL INSURANCE 1,235 5,257 1,683 1,167 5,206 5,747 01-105-600-625 MEOICARE EXPENSE EMPLOYER 442 874 ' 874 922 936 965 01-105-600-630 CCOERA RETIREMENT EXPENSE 0 1,683 1,683 1,774 2,581 2,662 -.---..--.. --------- ---..----- .------.- -............--.. ................... 600 TOTALS 34,072 71,856 68,282 71,398 77,242 BO, 043 ---.----- ......------ .........--....... .-....----. --............... ---......... ;'1-105-650-651 OFFICE SUPPLIES 176 100 100 125 125 125 )1-105-650-654 PHOTOCOPY & PRINTING 6,748 10,000 10,000 2,000 2,000 2,000 )1-105-650-655 POSTAGE 411 2,000 2,000 1,050 0 0 )1- 105-650-660 OPERATING SUPPLIES 793 1,000 1,000 1,000 1,000 1,000 ....-.....-........ -....---..-- -......-.._..- ......-....--- --....-.......... .-..-.......... 650 TOTALS 8,128 13,100 13,100 4,175 3,125 3,125 -...----...... ...-..--....-- ---.......-..- ....-........- ..................... ..........-...... )1-105-700-702 CONFERENCE & MEETINGS 687 1,300 2,300 2,500 2,500 2,800 11-105-700-704 CONTRACTUAL SERVICES 2,000 3,056 7,356 8,000 8,000 8,000 11-105-700-706 DUES, BOOKS, & SUBSCRIPTIONS 1,249 7,056 1,000 1,000 1,000 1,000 11-105-700-714 LEGALS & PUBLISHING 2,880 1,244 2,500 2,500 2,500 2,500 11-105-700-740 AUTO MILEAGE REIMBURSEMENT 0 650 150 500 500 500 ....--....--- ......---..-.. ---..-.--... .......------ ---.......-..- .......----.... 700 TOTALS 6,816 13,306 13,306 14,500 14,500 14,800 ...--_..-..... ------..'"'.. --......----- ..........-...... ............... .............. '-105-800-802 OFFICE FURNITURE & EQUIP. 1,300 0 0 0 0 0 ..-..........- .................. -...........--..... ..................... ................... ................ 800 TOTALS 1,300 0 0 0 0 0 ................-... ..................... ................. ................. ................... ................ 105 TOTALS 50.316 98,262 94,688 90,073 94,867 97,968 .===....= .z...:.a. .allz..... ..:....=: c:c...... ..:...... 23 CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: General Government City Administrator PROGRAM DESCRIPTION: The City Administrator works under the supervision of the Mayor and is responsible for the administration of the City's daily affairs. The Personnel Office has responsibility for employment, employee relations, risk management and special projects. The Budget Office has responsibility for the annual budget, finance, purchasing, data processing, building maintenance, and communications. 1996 PROGRAM OBJECTIVES: 1. Maintain regular communication with city Council and citizens. Implement City council policies. 2. Supervise and direct the city's operating departments. Ensure the provision of quality services to Wheat Ridge citizens. 3. Promote on with the Customer Service Program for employees. 4. continue the citizen Awareness & Participation Program. 5. Implement the Economic Development strategic plan. SIGNIFICANT CHANGES: 650 - MATERIALS & SUPPLIES 1. Office supplies (651), photocopy (654), includes expenditure for entire Administratieve services area. Postage (655) has been consolidated city-wide in general operations. The remaining postage is for newsletters, surveys, CAP notices and other bulk mail. 2. Photocopy budget $500, surveys $2,000, newsletters 7,000, CAP $1,000 and misc. $500 (654). 800 - CAPITAL OUTLAYS 1. Office furniture and equipment (802) consists of workstations for the Executive Secretary and Personnel Assistant. 24 12/22/95 14:31:04 REPT: 1010 CITY OF WHEAT RIDGE Page 5 bu240-wr 1996 ANNUAL BUDGET bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT OESCRIPTlON ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED .....-----------------...---.-------...-------------------...------------------------------------------------------------------------------- ADMINISTRATIVE SERVICES 01-106-600-602 STAFF SALARIES & WAGES CITY AD 239,607 256,304 256,304 258,198 268,191 272,365 01-106-600-604 OEFERRED COMPENSATION CITY ADM 4,452 4,000 4,000 4,085 5,098 5,226 01-106-600-606 AUTO ALLOWANCE CITY ADMINISTRA 3,600 3,600 3,600 3,600 3,600 3,600 01-106-600-610 OVERTIME & PREMIUM PAY CITY AD 0 250 500 500 500 500 01-106-600-617 TEMP. PERSONNEL - HOURLY CITY A 0 0 0 0 0 0 01-106-600-620 FICA EXPENSE EMPLOYER 13,979 15,163 15,163 15,282 16,659 15,826 01-106-600-622 MEDICAL/DENTAL INSURANCE ClfY 11,571 14,010 14,010 14,607 19,451 20,505 01-106-600-625 MEDICARE EXPENSE EMPLOYER 3,586 3,716 3,716 3,744 4,263 3,949 01-106-600-630 CCOERA RETIREMENT EXP CITY ADM 6,214 6,900 6,900 6,857 6,964 7,410 ....--.......-.. --.........---.. ............--..- ...--.--.....- .---.--...... ....----..-- 600 TOTALS 283.,009 303,943 304,193 306,873 324,726 329,381 ...........-....-.. ----........-- ------...-... -----........... .-------- --------.. )'-'06-650-651 OFFICE SUPPLIES CITY ADMINISTR 3,573 3,000 2,500 2,500 2,500 2,500 )1-106-650-654 PHOTOCOPY & PRINTING EXP CITY 8,091 7,600 7,900 11,000 11,000 11,000 )1-106-650-655 POSTAGE COSTS CITY ADMINISTRAT 7,117 12,360 12,060 12,260 5,000 5,000 11-106-650-660 OPERATING SUPPLIES CITY ADMINI 608 1,600 1,600 2,000 2,000 2,000 ................--- ......--.....-- --...-..--..- .....-.--........ --------- -......-...--- 650 TOTALS 19,388 24,560 24,060 27,760 20,500 20,500 .----..-..... --...-........... .."'.........-..- ...-----..-- .................-- ...----........... '-106-700-702 CONFERENCE & MEETING EXP CITY 3,949 5,ns 6,100 7,000 7,000 7,000 '-106-700-706 DUES, BOOKS, & SUBSCRIPT CITY 1,990 2,175 2,150 2,200 2,200 2,200 1-106-700-723 TUITION REIMBURSEMENT CITY ADM 4,354 3,500 5,000 5,000 5,000 5,000 '-106-700-724 PRE-EMPLOYMENT PHYSICALS CITY 2,670 3,995 3,000 4,375 4,375 4,375 '-106-700-726 RECRUITMENT & ADVERTISIN CITY 9,200 11,250 10,000 10,000 10,000 10,000 10106-700-728 TRAINING CITY ADMINISTRATOR 9,740 10,600 10,600 12,900 10,600 10,600 1-' 06- 700- 740 AUTO MILEAGE REIMBURSEMT CITY 18 200 250 250 250 250 '-106-700-750 PROFESSIONAL SERVICES CITY ADM 5,684 5,725 5,475 5,750 5,750 5,750 '-106-700-755 COMPUTER SOFTWARE CITY ADMINIS 0 0 0 0 0 0 1-106-700-758 RENTALS & LEASES CITY ADMINIST 685 0 0 0 0 0 '-106-700-759 TELEPHONE EXPENSE CITY ADMINIS 0 0 0 0 0 0 1-106-700- 776 OTHER EQUIPMENT MAINT CITY ADM 475 200 200 200 200 200 1-106- 700-798 MANAGEMENT CONTINGENCY CITY AD 5,192 5,200 5,000 5,000 5,000 5,000 '-106-700-799 MISC SERVICES & CHARGES CITY A 0 177,640 106,340 0 0 0 ----..........- -.....--_....- -.....---....... ...-------- ----..-...... ---....--.... 700 TOTALS 43,956 226,460 154,115 52,675 50,375 50,375 ---.............. ---...-..--... ......----..-- -....------ --.._----- --..--..-.... , -106-800-802 OFFICE FURNITURE & EQUIP CITY 2,062 3,810 3,810 3,000 3,000 2,500 -106-800-809 Other Major Equip. 0 0 0 0 0 0 -....------ _._------ --------- --------- ---...._-..... ---............ 800 TOTALS 2,062 3,810 3,810 3,000 3,000 2,500 -......-..-..... --....----- ...--....--..- ..-----..-- --------- -......-....-.. 106 TOTALS 348,415 558,m 486,178 390,308 398,601 402,756 ::::::====: --------- --------- --------- --------- ======z::== --------- --------- --------- --------- 25 " CITY OP WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: General Government city Attorney PROGRAM DESCRIPTION: Advises city council, Boards and Commissions and staff on legal implications of contemplated policy and administrative decisions. Reviews all City ordinances and contracts. Represents the city in legal actions involving the City and provides prosecution services for municipal court. 1996 SIGNIPICANT CHANGES: 1. Professional services includes all costs for the City's outside legal services. These costs include general legal counsel and prosecution. 2. The 1996 Budget includes two additional one-half day court sessions per month. 26 12/22/95 14:31:49 REPT: 1010 bu240-wr CITY Of YHEAT RIOGE 1 996 ~NNU~L BUOGET Page 6 bill ACCOUNT DESCRIPTION 1996 ANNUAL BUDGET 1994 ACTUAL 1995 BUDGET 1995 EST! HATE 1996 REQUEST 1996 1997 APPROVEO REQUESTEO ----------...-..------.......--..-------..--------...--....-..--...--------------...--------------------------------...----------------------...-...-- CITY AHORNEY 01-107-600-640 OUTSIDE PERSONAL SERVICE CITY 0 0 0 0 0 0 ..............-...... ------..-- ...--...----- ...--..........-- ...............-- ----..-..,",,, 600 TOTALS 0 0 0 0 0 0 .....-........-...... _.._---..-- ..........--.....- --..---..-.. .....--....-.... .....------.. 0'-107-700-702 CONfERENCE & MEETING EXP CITY 552 0 0 0 0 0 01-107-700-704 CONTRACTUAL SERVICES CITY ATTO 0 0 0 0 0 D 01-107-700-706 DUES, BOOl(S, & SUBSCRIPT CITY D 0 0 0 0 0 01-107- 700- 750 PROfESSIONAL SERVICES CITY ATT 83,261 200,000 200,000 200,000 200,000 200,000 01-' 07- 700- 799 MISC SERVICES & CHARGES CITY A 0 0 0 0 0 0 .......---..... .-..-----.. --------- .--.....-...... -...........--- ----..---- 700 TOTALS 83,813 200,000 200,000 200,000 200,000 200,000 ..--............- --------- ..--..---..... ----..---.. --.....----- ....-..--..... 107 TOTALS 83,813 200,000 200,000 200,000 200,000 200,000 ..aa..... IZ:===:_::_ _======z= =====::lZaz c======== ========= 27 '- CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: General Government purchasing PROGRAM DESCRXPTXON: Evaluates and manages the procurement of supplies, materials, professional services and contracts. Assistance is given in the development and preparation of standards, proposals and specifications, designating what is needed and promoting fair and quality competition and seeking to obtain the maximum value for each dollar expended. Cooperative buying with other governmental jurisdictions to obtain the lowest possible price through quantity purchases. 1996 PROGRAM OBJECTXVES: 1. Provide city wide assistance in purchasing, according to the rules and regulations of the City. Accomplish this through training programs for City personnel and continual updating of the purchasing Manual. 2. Expand the city's involvement with other government entities by making joint purchases. 3. continue the ongoing recycling effort at the municipal building. 4. Monitor, maintain and manage the telephone systems for all city offices. 5. Issue Purchase Orders, Requests for Proposals, Requests for Quotes and Requests for Bids. 6. Provide assistance and direction with construction and special projects and major purchases. 7. Install and establish on-line requisition system program. 8. Begin full operation of credit card purchasing which will save considerable time for departments and accounting by expediting the acquisition of needed goods and services. 1995 PERFORMANCE XNDXCATORS: XNDXCATOR 1994 1995 1996 1997 ACTUAL ESTIMATED PROJECTED PROJECTED Number of Bids, Quotes & Proposals 42 50 55 60 Number of Purchase Orders Issued 3271 3400 3500 3600 28 12/22/95 14:34:26 REPT: 1010 CITY OF ~EAT RIDGE Page 10 bu24D-wr 1996 ANNUAL BUDGET bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOONT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVEO REQUEST EO .~.._.._-_.._----_._------------_.----------------------------------------------------------------------------------..--------------- PURCHASING 01-116-600-602 STAFF SALARIES I ~AGES PURCHAS 66,528 71,985 71,985 73,120 74,193 76,831 01-116-600-610 0 250 0 0 0 0 01-116-600-620 FICA EXPENSE EMPLOYER 4,125 4,463 4,463 4,563 4,600 4,764 01-116-600-622 MEOICAL/OENTAL INSURANCE PUReH 6,753 7,057 7,057 7,371 7,256 7,712 01-116-600-625 MEDICARE EXPENSE EMPLOYER 965 1,044 1;044 1,060 1,076 1,114 01-116-600-630 CCOERA RETIREMENT EXP PURCHASI 2,661 2,824 2,824 2,925 2,968 3,073 -----.--- .....---......-- --.........-.... ..--........-.. .....-.........- ............... 600 TOTALS 81,032 87,623 87,373 89,039 90,093 93,494 ..-..-..-...... ----......-.. .........-...... --............... .......-.........- ................. )1-116-650-651 OFFICE SUPPLIES PURCHASING 0 0 0 0 0 0 )1-116-650-654 PHOTOCOPY I PRINTING EXP PURCH 0 0 0 0 0 0 ........-.......- --....-........ ...........--..- ..............-- .....---..-- ---..--....... 650 TOTALS 0 0 0 0 0 0 .........-.......- --......-...... ........--....- ................- ..------.... -.----"'-.. 11- I 16- 700-702 CONFERENCE & MEETING EXP PURCH 179 275 275 400 400 475 11-116- 700- 706 DUES, BOOKS, & SUBSCRIPT PURCH 720 850 850 875 875 925 11-116-700-728 TRAINING PURCHASING \00 475 475 525 525 650 'I -116- 700- 740 AUTO MILEAGE REIMBURSEMT PURCH 199 225 225 300 300 350 '1-116-700-755 COMPUTER SOFT~ARE PURCHASING 0 0 0 0 0 0 '-116- 700- 759 TELEPHONE EXPENSE PURCHASING 0 0 0 0 0 0 1-116-700-776 OTHER EQUIPMENT MAINT PURCHASI 19 250 0 0 0 0 ..............-- --....-....-- .._---......- ....--.........- .---..---- --...-..-..- 700 TOTALS 1,216 2,075 1,825 2,100 2,100 2,400 ............... .................. ..................- ........-...... .................... .................. 1-116-800-802 OFfiCE fURNITURE & EQUIP PURCK 0 0 0 800 800 0 ................... .................... ................. ..........--...... ..------.... -...------ 600 TOTALS 0 0 0 800 800 0 ..................- -.................. .................. ...._--.......- ..--............ .....----.... 116 TOTALS 82,250 89,698 89,198 91,939 92,993 95,894 z:======= ========= z======== ========= --------- ========= --------- 29 ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY General Government Data Processing DEPARTMENT: PROGRAM: PROGRAM DESCRIPTION: Manage the data processing functions for all City departments. Coordinate, review and make recommendations for the purchase of communications and data processing equipment, services and software for all departments. Provide internal consulting services for all aspects of data processing. Maintain and develop necessary data processing programs for other departments. 1996 PROGRAM OBJECTIVES: 1. To provide support for the integration of the existing police department computer system. 2. Research and educate the police department concerning an update or replacement of the existing police computer system. 3. Provide continued support to the city wide computing needs in terms of hardware support and computer programming. 1996 SIGNIFICANT CHANGES: 700 - OTHER SERVICES AND CHARGES 1. Conferences and meetings has been increased to $1,400 in order to provide opportunities to attend user group meetings on the multiple systems operating in the city (702). 2. Training is for specialized computer programing and network administrator classes, $5,000 (728). 3. Professional services funds are budgeted for work performed by outside companies for minor consulting, $4,200 (750). 4. All computer software, hardware and repair & maintenance is funded out of the computer fund, Fund 59. 800 - CAPITAL OUTLAY 1. Capital expenditures consist of a rack system for $2,000 (802). 30 12/22/95 14:35:09 REPT: 1010 CITY OF ~HEAT RIOGE Page 11 bu240-wr 1996 ANNUAL BUDGET bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT OESCRIPTlON ACTUAL BUOGET ESTIMATE REQUEST APPROVED REQUESTED .........----------------..-..------.-..---------------------------------------------------------------------------------------------------- DATA PROCESSING 01-117-600-602 STAFF SALARIES & ~AGES DATA PR 79,212 82,312 82,312 84,3n 85,612 87,745 01-117-600-620 FICA EXPENSE EMPLOYER 4,910 5,103 5,103 5,231 5,308 5,440 01-111-600-622 MEDICAL/DENTAL INSURANCE DATA 8,100 7,273 7,273 7,343 8,748 9,227 01-111-600-625 MEDICARE EXPENSE EMPLOYER 1,148 1,194 1,194 1,223 1,241 l,2n 01-117-600-630 CCOERA RETIREMENT EXP DATA PRO 3,168 3,292 3,292 3,375 3,424 3,510 --------- --.............. .-.....-..-.. --......----.. -_........---- ------.....- 600 TOTALS 96,539 99,174 99,174 101,544 104,333 107,194 ...--.....-........ -----.-_.. ------..-.. -------..'"' --------- ....------- 01-117-650-651 OFFICE SUPPLIES DATA PROCESSIN 44 0 0 0 0 0 01-117-650-654 PHOTOCOPY & PRINTING EXP DATA 0 0 0 0 0 0 01-117-650-660 OPERATIHG SUPPLIES DATA PROCES 1,497 1,nS l,n5 l,n5 l,nS 1,800 ....----...... ....---.--- -...------ ------_....- .....---.....- --.........--.. 650 TOTALS 1,542 l,n5 l,n5 l,n5 l,n5 1,800 .................-- ....-..----- .-..----.... ..---......-- .---.....--- .----..--... J1-117-700-702 CONFERENCE & MEETING EXP DATA 86 1,400 1,400 1,500 1,500 1,500 J1-117- 700-706 DUES, BOOICS, & SUBSCRIPT DATA n6 3,000 3,000 3,000 3,000 3,000 J1-117-700-n8 TRAINING DATA PROCESSINC 0 6,100 5,000 6,500 5,000 5,000 )1-117-700-740 AUTO MILEAGE REIMBURSEMT DATA 0 350 300 425 425 450 11-117-700-750 PROFESSIONAL SERVICES DATA PRO 4,704 3,100 4,000 4,500 4,500 5,000 )1-117-700-755 COMPUTER SOFT~ARE DATA PROCESS 52 0 0 0 0 0 11-111-700-759 TELEPHONE EXPENSE DATA PROCESS 0 0 0 0 0 0 )1-117-700-776 OTHER EQUIPMENT MAINT DATA PRO 959 200 200 200 200 250 .....-........... ............--... ...------..... -............-..- ...-------- ....---........ 700 TOTALS 6,528 14,150 13,900 16,125 14,625 15,200 ......-.......-- --......---- --------- --------- ---......-..'" --------- 11-117-800-802 OFFICE FURNITURE & EQUIPMENT 2,179 1,900 1,900 2,000 2,000 2,000 11-117-800-809 OTHER MAJOR EQUIPMENT DATA PRO 0 0 0 0 0 0 ----..---- --..------ ..-------- ---..---..- ..---..---- -..------- 800 TOTALS 2,179 1,900 1,900 2,000 2,000 2,000 -----"'--.. --------- --------- -----..--- ..--_..---- -----..--- 117 TOTALS 106,787 116,949 116,699 121,394 122,683 126,194 _==a==:cz:= z=====s=== 1:========== ========== ========= ========= 31 CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTHENT: PROGRAM: City Administration - Purchasing Building Maintenance PROGRAM DESCRIPTION: Maintain the Municipal Building and all related equipment and appurtenances and provide daily custodial service for the Municipal Building. 1996 PROGRAM OBJECTIVES: 1. Complete building modifications as required by Americans with "Disabilities Act. 2. Continue to improve the heating and ventilation of city Hall. 1996 SIGNIFICANT CHANGES: 700 - OTHERS SERVICES & CHARGES 1. contractual services was increased in anticipation of additional custodial expense in city Hall (704). 2. Facility repair is funded in order to re-key city Hall. This was not done in 1995 due to extensive repairs to the boiler (774) . 32 12/22/95 14:35:53 REPT: 1010 bu240-wr CITY OF ~HEAT RIOGE 1996 ANNUAL BUDGET Page 12 bill ACCOUNT DESCRIPTION 1996 AHNUAl BUDGET 1994 ACTUAL 1995 BUDGET 1995 ESTIMATE 1996 REQUEST 1996 1997 APPROVED REQUESTED ....----..-...-...--.------..--------..---..-------..-----------..------------------------------------------------------------------------------ BUllOING MAINTENANCE 01-118-600-602 STAFF SALARIES & ~AGES BUILDIN 33,588 33,717 33,717 34,332 34,838 35,693 01-118-600-610 OVERTIME & PREMIUM PAY BUILDIN 0 0 0 0 0 0 01-118-600-619 TEMP.PERSONNEL/NON-HOURL BUILD 0 0 0 0 0 0 01-118-600-620 FICA EXPENSE EMPLOYER 2,082 2,090 2,090 2,129 2,160 2,213 01-118-600-622 MEDICAL/DENTAL INSURANCE BUILD 3,195 3,555 3 ;555 3,587 3,699 3,877 01-118-600-625 MEDICARE EXPENSE EMPLOYER 487 489 489 498 505 518 01-118-600-630 CCOERA RETIREMENT EXP BUILDING 1,343 1,349 1,349 1,373 1,394 1,428 01-118-600-640 OUTSIDE PERSONAL SERVICE BUILD 0 1,050 0 0 0 0 _._..__w__ -.-..----- ....----......... ....-...-..-.. ---......."'...... --..---..-.. 600 TOTALS 40,696 42,250 41,200 41,919 42,596 43,729 -...........--- --........--.... ...--..--........ .--....---.. .....-..._--_... .........._--... )1-118-650-660 OPERATING SUPPLIES BUILDING MA 6,797 6,600 6,600 7,260 7,260 7,966 ........-.....-- ....."'.......-- -------..'"' ...---"'....... ..----........ ........----.... 650 TOTALS 6,797 6,600 6,600 7,260 7,260 7,966 ----..-..-- __..__....e... ............-....... ..-......."'--- -----..--.. --..........-- 11-118-700-704 CONTRACTUAL SERVICES BUilDING 27,020 27,000 27,000 35,000 35,000 42,000 11'118-700-n4 FACILITY REPAIR & MAINT BUILDI 12,499 14,000 14,000 17,500 17,500 18,000 '1'118-700- 799 MISC SERVICES & CHARGES BUILDI 0 0 0 0 0 0 ----....--.. -.......--....... ---..----- ...--.....---... -.........-.....- -.....---........ 700 TOTALS 39,519 41,000 41,000 52,500 52,500 60,000 ---............. .......---....... ........--.-.- .-------- ----.---- ----.---- 1-11S-S00-803 TOOLS & UORK EQUIP. BUILOING M 1,979 0 0 0 0 0 --------- --------- .-----.-- --------- --------- .-------- 800 TOTALS 1,979 0 0 0 0 0 ----.---- --------- --------- -------.- --------- --------- 118 TOTALS 88,991 89,850 88,800 101,679 102,356 111,715 =::======= --------- --------- --------- --------- ==:==:::=: --------- --------- --------- --------- 33 CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTHENT: PROGRAM: General Government Wheat Ridge Festival PROGRAM DESCRIPTION: This program reflects the City costs incurred for the annual Wheat Ridge Carnation Festival. 1996 PROGRAM OBJECTIVES: 1. Provide support and assistance to the Carnation Festival Committee with the conduct of the Carnation Festival. 1996 SIGNIFICANT CHANGES: There are no significant changes anticipated in 1996. 34 12/22/95 14:54:39 REPT: 1010 bu240-wr CITY OF WHEAT RIDGE 1996 ANNUAL BUDGET Page 37 bill ACCOUNT DESCRIPTION 1996 ANNUAL BUDGET 1994 ACTUAL 1995 BUDGET 1995 ESTI HATE 1996 REQUEST 1996 1997 APPROVED REQUESTED ..---..-----------..-..-..---..---------..----...-------.-------..--..--------..-----------.-------..---..--.----..-..----------------..-------..-- W. R. CARNATION FESTI VAL 01-606-600-610 OVERTIME & PREMIUM PAY WHEAT R 5,468 7,000 7,000 7,000 7,000 7,000 --------- .-..--....-- ----.....--- ."'----..-- --"'..---..... ------....... 600 TOTALS 5,468 7,000 7,000 7,000 7,000 7,000 --------- --.......-...... ...--..----- ."'..--...--- ---...._--- --------- 01-606-650-654 PHOTOCOPY & PRINTING EXP WHEAT 0 208 210 210 210 210 ......-.--.... ...........-.....- ---..----.. ..--.....--.... -.------... .........-....... 650 TOTALS 0 208 210 210 210 210 ..----.--.. --..-..--..- --------- .-------- ....---_....... --------.. 01-606- 700-714 LEGALS & PUBLISHING WHEAT RIDG 128 370 368 368 368 368 01-606-700-758 RENTALS L LEASES WHEAT RIDGE F 0 735 735 735 735 735 01-606-700-799 MISC SERVICES L CHARGES WHEAT 4,000 6,500 6,500 7,000 7,000 7,000 ---..-.--.. ...---.....-- -----..-.... --------- -....--......... --_.........-- 700 TOTALS 4,128 7,605 7,603 8,103 8,103 8,103 -----..-..- --..-....-.... ---....--..'"' .................. -..----.....- -----...-- 606 TOTALS 9,596 14,813 14,813 15,313 15,313 15,313 --------- ========= --------- --------- --------- ========= --------- --------- --------- --------- 35 ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTKENT: PROGRAK: General Government General operations PROGRAK DESCRIPTION: This program accounts for a variety of expenditures that cover mul tiple departments and are not appropriate to charge to an individual department. Major program expenditures include worker's compensation costs, the city's telephone and utility costs and the City'S liability insurance. 1996 SIGNIFICANT CHANGES: 600 - PERSONNEL SERVICES 1. This program contains the temporary salary necessary for the school crossing guards, $17,000. 650 - MATERIALS & SUPPLIES 1. City-wide postage at $24,000. 700 - OTHER SERVICES & CHARGES 1. Economic development incentives (ESTIP) has been budgeted at $90,000. 2. city wide telephone expense is budgeted in this program, the only exception is cellular phones. The budgeted amount is $62,000. 3. utilities has been increased to $90,000 due to a possible rate hike. 4. Repair and maintenance appears is budgeted at $1,500. The purpose is to fund the maintenance for all city typewriters and fax machines. 800 - CAPITAL OUTLAY 1. Capital leases is budgeted at $25,000. This money pays for the leases of the city copiers. The City leases seven copiers 2. Transfers to Special Funds is budgeted at $383,040. The following funds are the recipients of the transfers. Compensated Absences - $80,000; computer Fund - $236,040; Insurance Fund - $50,000; Tree Planting Fund - $7,000. Each of these amounts is reflected in the revenue section of the respective special fund. 3. $22,000 is budgeted for fax machines and chairs. 36 12/22/95 14:55:11 REPT: 1010 CITY OF ~HEAT RIDGE Page 38 bu240-wr 1996 ANNUAL BUDGET bill 1996 AHNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUD GET ESTIMATE REQUEST APPROVED REQUESTED ---....---....-.---...-------------------------...---------------------..--------------..------------------------------------------------ GENERAL OPERATIONS 01-610-600-619 TEMP.PERSONNEL/NON-HOURL GENER 16,052 17,000 17,000 17,000 17,000 17,000 01-610-600-620 FICA EXPENSE EMPLOYER GENERAL 995 1,054 1,054 1,054 1,054 1,054 01-610-600-621 UORKERS' COMPENSATION GENERAL 262,161 226,600 225,000 280,000 259,000 320,000 01-610-600-623 UNEMPLOYMENT INSURANCE GENERAL 3,137 3,400 5,000 5,000 5,000 5,000 01-610-600-624 ~RK COMP DEDUCTIBLE GENERAL 0 4,162 0 0 0 0 0 01-610-600-625 MEDICARE EXP 233 247 247 247 247 247 .-------... .-.......--- .....-"'............. ----.....--- .......---..- ................... 600 TOTALS 286,741 248,301 248,301 303,301 282,301 343,301 ..----..--- ......--........ --..--.......... --......-....- ..--..---..... .-..-..---- 01-610-650-651 OFFICE SUPPLIES 9,484 8,100 10,100 10,908 10,908 11,781 01-610-650-652 CENTRAL STORES REVOLVING GENER 0 0 0 0 0 0 01-610-650-653 POSTAGE - REVOLVING GENERAL OP 488- 2,000 0 24,000 24,000 25,000 01-610-650-654 PHOTOCOPY & PRINTING 16,670 15,500 15,500 16,740 16,740 18,079 01-610-650-660 OPERATING SUPPLIES 2,637 2,900 2,000 2,500 2,500 3,000 ..--....--..... --......-..-- ..............-- --..---....... ....-............. ...........---.. 650 TOTALS 28,303 28,500 27,600 54,148 54,148 57,860 ................. .....-........-- -........-....... -.....-..-..-.. --.....--.....- .-......---- 01-610-700-719 ECONOM I C DEVELOP. INCENT GENER 280,429 100,000 100,000 90,000 90,000 80,000 01-610-700-721 JEFFCO ANIMAL SHELTER GENERAL 11,538 11,386 11,386 12,000 12,000 12,500 01-610-700-729 SAFETY GENERAL OPERATIONS EXP 0 600 600 600 600 650 01-610-700-750 PROFESSIONAL SERVICES GENERAL 0 2,000 0 0 0 0 01-610-700-759 TELEPHONE EXPENSE GENERAL OPER 50,055 60,854 60,854 62,000 62,000 64 , 000 01-610-700-760 UTILITIES GENERAL OPERATIONS E 60,572 66,754 72,029 90,000 90,000 92,000 01-610-700-776 Repair & Maint. 0 6,125 850 1,500 2.100 2,000 01-610-700-780 OUTSIDE AGENCY CONTRIBUT GENER 0 0 0 0 0 0 01-610-700-781 PERSONAL & PROPERTY LIAB GENER 0 0 0 0 0 0 01-610-700-782 UNINSURED LOSSES GENERAL OPERA 0 0 0 0 0 0 01-610-700-784 JEFFCO TREAS COLL FEES GENERAL 5,658 6,300 6,300 6,300 6,300 6,500 01-610-700-797 SALARY RESERVE GENERAL OPERATI 15,468- 7,041 7,000 205,000 125,000 125,000 01-610-700-799 MISC SERVICES & CHARGES GENERA 0 0 0 0 0 0 --------- ...-...._--..... ....--_..--- --....oo.....-- ------..-- ..--........... 700 TOTALS 392,783 261,060 259,019 ~67,400 388.000 382,650 ..........-............ ...-........-... ...............-...- .-...-.......- ...-......-..-..- ---...-........... 01-610-800-802 OFFICE FURNITURE & EQUIP GENER 0 10.783 12,783 10,000 22.000 0 01-610-800-805 COMMUNICATIONS EQUIPMENT GENER 3,464 4,000 4,000 6,000 6,000 7,500 01-610-800-808 CAPITAL LEASES GENERAL OPERATI 34,858 40,468 40,468 25,000 25,000 27,000 01-610-800-809 Other Major Equip_ 0 2,226 2,226 5,500 5,500 10,000 01-610-890-897 TRANSFERS TO SPEC. FUNDS 427,675 2432,699 2407,699 538,000 373,040 400,000 --.............-.. ...-.......-...-... ....................- ...-....----- --------- --------- 800 TOT ALS 465,997 2490,176 2467.176 584,500 ~31,540 ~44,500 ....-................. .........--.....- ---..----- .......-...._-- --.-....--.. ......-......-.. 6'0 TOTALS 1173,823 3028,037 3002,096 1409,349 1155,989 1228,311 ========= ========= -...------- :::====== ========= =======.. --------- 37 -- ~.~ ~ "-m: cARE ENOUGH TO w..J(E A DIFFERENCE" 3'6 MUNICIPAL COURT PRESIDIHG JUDGE PROBATION ASSOCIATE OFFICE JUDGE CHIEF COURT ClERK (1 ) I DEPUTY COURT PART TillE ClERKS BAIlIFF (~ ) ClERK TYPIST (I) 39 ....::.... .-........... ..........-..................... ......~ ..... :...';:..-::.:.-......:-...;.;... ...........':................ ".,.,.....-.... .' '." .......................-..........:.:.:,:,:.'...... .. ...-- .'.....-.-............. .:..-:....,......-.......:.:... .....-....'........ ...'.........-.... .'.......'._..--.'... .......;...:.....'....-.,.......... ..-... .....,..... ::.)~~ ... .....-...-:,........... :::-:.:.:.:::.:.:.:-:.:~::.:... ...................... .............. ... ...,........-.-................................'. ........ .' . ...................... ...... .............. .........,............. ..............-.......... ....... ......,.. .... ...'.............'.........-'.............. .................-.. . ...... ..... ." ..............-....... ............... .... .................................,........'. ...................... ................:e... ................nEPUTnNT.. .....I.jSTAiiiiiCiIii. .......... .........:-:.~: ;.:-:.-.:..:::::.:.:;..::..:::-. ::::::::;;:-:::.;.:::t:.. :-;.:.:::.:;:.:.;.:-:.:-:-:-::. ;:}:::::;:;:::;::::::-;:::::::::;:::;:;::::::;:,:.:.;,:::......:, , ,::::':-:',::,::::.:-:-:; ::}}>:;?;{<{:::t:>:~;f>/:::::::'_:: :::::-:::::';::>;:::~::<:};?>::;:::{: ,-. :}.~:.::~{{:?\}}::;\;;..::;:<<:.::;:;.<:::.:...::.:_:->;.;';;;:;};\:.::; ::.:./' . ., ....................-......... -- . ...........-.."................. .. ':':"':':-:-:-:"':"':':':':-:-:':-:::';';':-:"':':-'.':-'-. ::::::::::::::::;:::::':::;.::::::::::.:::;::::::'::;;:::'.::.-:.::::':'-'" ...............-............. . ........... .............. ............................ ...... ......... ....;..:.-:::;.:.:~.:.~:-:.:.: .............. ... :::\:::::::::::::.::.:.:........................._.:.:::::::::::::::;':':::: '::-'-:/;:::;:;:;:;:;:::;:;:;:;:::;:;:;::?;:;:;;: .'.:.:.:.:,:.:.:.:.;.:...:.::.' ::::::;:::-:::;.;:;-:;;:;;;:.:;::::-;:;::;;;;:::.:;;.:-;;;:;::~:::.:..-:....;::;;;:;;:..,..... ....... ... ........... ... .. AUTHORIZED NO. POSITION TITLE 1995 1996 1997 Court Administrator 1 1 1 Deputy Court Clerk * 4 4 4 Clerk Typist ** 1 1 1 TOTAL AUTHORIZED 6 6 6 COUNCIL APPOINTED Presiding Judge 1 1 1 Assistant Judge 1 1 1 TEMPORARY (NON-HOURLY) Probation Officer 1 1 1 Probation Assistant 1 1 1 * Upgraded mid-year 1995 from 3 to 4 ** Upgraded mid-year 1995 from .5 to 1 40 12/22/95 16:22:30 REPT: 1109 CITY OF YHEAT RIDGE Page 5 bu240-wr OEPARTMENT SUMMARY bill .. '" , 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED ......--....---.....------------------------------------------------------------------------------------------------------------------- M~icipal Court PERSONNEL SERVICES STAFF SALARIES & YAGES 88,274 120,214 115,554 135,628 134,436 140,314 OVERTIME & PERMIUM PAY 401 568 568 600 600 650 TEMP PERSONNEL' HOURLY 3,091 3,255 3,255 11,940 11,940 12,500 TEMP PERSONNEL - NON-HOURLY 79,257 110,637 110;637 113,600 113,600 121,000 fiCA EXPENSE . EMPLOYER 10,603 12,Z31 12,Z31 14,456 16,156 17,017 MEDICAL/DENTAL INSURANCE 5,140 8,729 5,080 15.054 14,781 13,166 MEDICARE PORTION FICA 2,480 3,096 2,860 3,337 3,778 3,980 CCOERA RETIREMENT EXPENSE 3,006 3,731 3,515 5,031 4,579 5,613 OUTSIDE PERSONAL SERVICE 0 0 0 7,040 0 0 .....-.......-.... ...-................ --....-.......- ....----...-- ....------... ..---.........- Total Personnel Services 192,251 262,461 253,700 306,686 299,870 314,240 MATERIAL & SUPPLIES OFFICE SUPPliES 1,021 1,640 1,640 2,690 2,690 2,865 PHOTOCOPY & PRINTING EXPENSE 1.368 1,650 1,650 1,780 1,780 1,925 POSTAGE COSTS 1,787 1,990 1,990 2,130 0 0 OPERATING SUPPLIES 40 70 70 75 75 80 ------.....- ..-...._--_.. ........................ ........-----... ........----'"' ...-....._---- Total Materials & Supplies 4,216 5,350 5,350 6,675 4,545 4,870 OTHER SERVICES & CHGS CONFERENCE & MEETING EXPENSE 2,657 3,300 3,500 3,700 3,700 3,900 DUES, BOOKS & SUBSCRIPTIONS 247 300 300 310 310 320 YITNESS & JUROR FEES 1,414 1,600 1,400 1,800 1,800 2,200 AUTO MILEAGE REIMBURSEMENT 55 100 100 150 150 175 PROFESSIONAL SERVICES 5,695 6,500 6,500 7,000 7,000 7,500 RENTALS & LEASES 191 200 200 200 200 200 TELEPHONE EXPENSE 0 0 0 0 0 0 OTHER EQUIPMENT MAINT 0 0 0 0 0 0 DRUG COALITION GRANT 0 0 0 0 0 0 DRUG COALITION EXPENSE 0 0 0 0 0 0 ...-------- .---.........- ----.........- "'.......----- ---...--.... .-------.. Total Other Services 10,260 12,000 12,000 13,160 13,160 14.295 CAPITAL OUTLAYS OFFICE FURNITURE & EQUIP 0 0 0 0 0 0 CAPITAL LEASES 0 0 0 0 0 0 .................- -----..--.. -----...--- -_..--_..-.. -.................. .................. Total Capital Outlays 0 0 0 0 0 0 TOTAL DEPARTMENT EXPENSE 206,727 279,811 271,050 326,521 317,575 333,405 41 , c ~ , , CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTHENT: General Government PROGRAM: Municipal Court PROGRAM DESCRIPTION: Processes all city ordinance and Traffic Code violations. Provides probation services as directed by the presiding judge. 1996 PROGRAM OBJECTIVES: 1- Administer justice in a fair and impartial manner for all people who appear before the Wheat Ridge Municipal Court. 2. continue to update and modify computer system. 3. Promote the attendance and participation in the Colorado Municipal Judges Association and the Colorado Association for Municipal Court Administration to keep informed of current court rules and procedures by attending at least two seminars each during 1996. 4. Prevent recidivism through the probation department program. 1996 SIGNIFICANT CHANGES: 650 - MATERIALS & SUPPLIES 1- Postage (655) consolidated City-wide in General Operations. 700 - OTHER CHARGES & SERVICES Account (750) is budgeted at $7,000 for court appointed attorneys and interpreters. PERFORMANCE INDICATORS: 1994 1995 199/i 1997 INDICA TOR ACTlIAI. L<rrIMATED PRO IECTED PRO 1F1'TED SUmmoDl ProcCNed 6196 7670 8060 8450 T..ffic 3810 4700 4935 5180 o..oe..1 1061 1100 1105 1300 Domeotic V"aoIeDCe (337) (350) (365) (385) Animal 51 70 75 80 Code 18 180 190 100 SaI"" Tax 70 70 75 80 Parki... 175 550 580 610 Wamnla 1551 1600 1680 1760 PrilOner Heari.... 436 600 630 660 Scheduled Pre-Trials 446 715 750 790 Sched.TriaI.1O Court 739 380 400 420 Scheduled Trialo 10 Jury 24 30 32 34 42 CITY OF WHEAT RIDGE Page 8 12/22/95 14:32:56 REPT: 1010 bill bu240-wr 1996 ANNUAL MIlET ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIHATE REQUEST APPROVED REQUESTED ...........-......----------.----------------....--...---...-----------...---...------------...-----------------------------------..------...---- MUNICIPAL COURT 01-109-600-602 STAff SALARIES & WAGES HUNICIP 88,274 120,214 115,554 135,628 134,436 140,314 01-109-600-610 OVERTIME & PREMIUM PAY HUNICIP 401 568 568 600 600 650 01-109-600-617 TEMP.PERSONNEL . HOURLY HUNICI 3,091 3,255 3,255 11,940 11,940 12,500 01-109-600-619 TEMP.PERSONNEL/NON-HOURL HUNIC 79,257 110,637 110,637 113,600 113,600 121,000 01-109-600-620 FICA EXPENSE EMPLOYER 10,603 12,231 12',231 14,456 16,156 17,017 01-109-600-622 MEDICAL/DENTAL INSURANCE HUNIC 5,140 8,n9 5,080 15,054 14,781 13,166 01-109-600-625 MEDICARE EXPENSE EMPLOYER 2,480 3,096 2,860 3,337 3,778 3,980 01-109-600-630 CCOERA RETIREMENT EXP HUNICIPA 3,006 3,731 3,515 5,031 4,579 5,613 01-109-600-640 OUTSIDE PERSONAL SERVICE HUNIC 0 0 0 7,040 0 0 ........-....-- ------...... _..a........___ ."'.....--...... ....-----.... --......-........ 600 TOTALS 192,251 262,461 253,700 306,686 299,870 314,240 ---.....--..... ...------.... -....._----- .-----.....- ---_.....-..... ........------ )1-109-650-651 OFFICE SUPPLIES MUNICIPAL COUR 1,021 1,640 1,640 2,690 2,690 2,865 )1-109-650-654 PHOTOCOPY & PRINTING EXP HUNIC 1,368 1,650 1,650 1,780 1,780 1,925 )1-109-650-655 POSTAGE COSTS MUNICIPAL COURT 1,787 1,990 1,990 2,130 0 0 )1-109-650-660 OPERATING SUPPLIES MUNICIPAL C 40 70 70 75 75 80 -----..--- --..-..-..-.. -----......- ..--..........-- ----.....--- ----.......... 650 TOTALS 4,216 5,350 5,350 6,675 4,545 4,870 ......-..--...-- ----_....-- ........."'......- ........_-...... -..------... -----.....-- 11-109-700-702 CONFERENCE & MEETING EXP MUNIC 2,657 3,300 3,500 3,700 3,700 3,900 11-109-700-706 DUES, BOOKS, & SUBSCRIPT MUNIC 247 300 300 310 310 320 '1-109-700-732 WITNESS & JUROR FEES MUNICIPAL 1,414 1,600 1,400 1,800 1,800 2,200 1-109-700-740 AUTO MILEAGE REIMBURSEMT MUNIC 55 100 100 150 150 175 1-109-700-750 PROFESSIONAL SERVICES MUNICIPA 5,695 6,500 6,500 7,000 7,000 7,500 1-109- 700-758 RENTALS & LEASES MUNICIPAL COU 191 200 200 200 200 200 '-109-700-759 TELEPHONE EXPENSE MUNICIPAL CO 0 0 0 0 0 0 '-109-700-776 OTHER EQUIPMENT HAINT MUNICIPA 0 0 0 0 0 0 1-109-700-783 COURT S4 EXPENSES MUNICIPAL CO 0 0 0 0 0 0 '-109-700-792 PROBATION $1 EXP. MUNICIPAL CO 0 0 0 0 0 0 1-109-700-799 MISC SERVICES & CHARGES MUNICI 0 0 0 0 0 0 ....---..-.... -.......--....... --------- ...--....-.....- ---......... ...........--.. 700 TOTALS 10,260 12,000 12,000 13,160 13,160 14,295 .-....-.... ........"'... .........'" ...---.-------- ----...---.... ..----....--.. 1-109-800-802 OFFICE FURNITURE & EQUIP MUNIC 0 0 0 0 0 0 '-109-800-808 CAPITAL LEASES MUNICIPAL COURT 0 0 0 0 0 0 .----"'.--. ...",.....- ",...",..---. ..--..-.."'.. .....---.---.- -........-.. 800 TOTALS 0 0 0 0 0 0 .-...---"'----- .-------...--... _........-._--- ...-----..... --..-..-...- "'........-.. 109 TOTALS 206,n7 279,811 271,050 326,521 317,575 333,405 --------- --------- --------- ::.:.:.===== --------- ========= --------- --------- --------- --------- 43 . ." "WE CARE ENOUGH TO MAKE A DIFFERENCE" '" 44 ~ CITY CLERK CITY CLERK DEPUTY CITY CLERK(I) CLERK TYPIST (1) 45 ~ .::;:::;:::;:::::;:;:;:;:::;::"; \::::::::}::::}::\~::: ;:::;:::::::;:::.:::.::::;::::'::;: :::,:,:,:,;,:-,,:,;,.::,.;,-:-;:.-;.: ..J)EPARTI.iE!fr( H.'..H.H ............ sTAFF:dI<i'::.:::. ... )}t::.:.:.:::...:.:.....::.:::.:.::..::;:;:;:::;;;::::::...:.::.::.:::}i?}) ;:::.:::.::::::::::";:::::::::::;:;:-:.:; .... ;:.'::::.:::;:::}{:::::;:::::::::\ ;';:::;:;::;}:::;:;:/;::.}}}::; ;'.-;:-::::.::-::.';':.-.:.,:.':,:;-':" ...::.;.;.'.;:::.:...:.::.;.:.:.,':..... ::\:;::::;;:;:::::;:;:;:;:;:;:;;:::;:::::-:;":.;.: ::;.;.;.....;.;.:;:}::::.::;.::: ;:-';'-'-'';--:':-:::":<:'.:; .-.--......'.......... :><:::</::::.:;::::: .;.;.:..:.::'............,.. :......-....,...............;... ...,....'..,...'........... .,.-..-.--..........'... ::-.,:-;.:..,..:-;.:.;.:-:::.;. .-,..-.........-.......-.-.-.-.. :;::::;{:,:-:::::::::;:::;:;::: ::::-:':::':::':-:'::;::::"::::' . ,:-:-:,::,:::~:::"'::" '.': ::':';':':::""':,:".:. .:.:.:.:.:.;.;.....-..'.:-:':..,.-.... .......... . .,............... ..................... ........................... .......,.......,... :::.:.:::.;:::::::.::.:::..::"::': ....... ,....... ... .... ......... }::;::}::::::;;::::-::;:;:;::::::::::::;::;::;;::}~}::;~;;:: \{:::;:;;::~<:/~(:/\n\\~i{;::<:: ..........-:':...:.'...,.,.. :-:.:;:'::.,.:;.:'.' :.:>::::::-:-;.::::. ::::::::::::;:::':::; .. .-.:..:-.... :,:.:.'.:.:.:.:...:::-...:;. .;.:::.:::.:.::;::,:::::::.:.:.;......... .:-..:..'..:':.:.:.:.:.:..;:.:::.-....:.:.:.:.:.: ................,.... ::::::;;:}::::::::::?:::;;:::::: >~:::~:;:}j::;}}:;::>;:}:;:::;:::;:::::; ;; :;:;;::::::;:;:::::::::::;:;::.:::-:;::::;::;:::;:::::;:::::::::;:;::.:::::.:..... AUTHORIZED NO. POSITION TITLE 1995 1996 1997 Deputy City Clerk 1 1 1 Clerk Typist .6 1 1 TOTAL AUTHORIZED 1.6 2 2 ELECTED OFFICIALS City Clerk 1 1 1 This table includes only the personnel budgeted in line item 602. 46 12/22/95 16:17:17 REPT: 1108 CITY OF WHEAT RIDGE Page 4 bu240.wr OEPARTMENT SUMMARY bill .- .' .- 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOU~T DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED --.-.----------..--.-.-------.----------------------------------..-------------------..---------------------------.-------.---...------- City Clerk PERSONNEL SERVICES STAFF SALARIES & WAGES 66,807 68,242 68,242 78,083 79,565 71,362 TEMP PERSONNEL - HOURLY 0 0 0 0 0 0 FICA EXPENSE - EMPLOYER 4,141 4,231 4,231 4,841 4,933 4,424 MEDICAL/DENTAL INSURANCE 5,781 5,883 5;883 8,499 10,427 6,492 MEDICARE EXPENSE EMPLOYER 969 990 990 1,132 1,154 1,035 CCOERA RETIREMENT EXPENSE 2,291 2,685 2,685 3,123 3,183 2,854 ...--...--.....- .-....----.. .........----- .........--...... ...--..--.....- ......------ Total Personnel Services 79,988 82,031 82,031 95,678 99,262 86,167 MATERIAL & SUPPLIES OFFICE SUPPLIES 2,550 1,500 1,500 1,800 1,800 1,800 PHOTOCOPY & PRINTING EXPENSE 4 4,100 0 0 0 0 POSTAGE COSTS 1,337 1,500 1,200 1,500 0 0 --....-........- ...--...---- _.-.._--.... -.....-......-.. --.....--....- ...--..........- Total Materials & Supplies 3,891 7,100 2,700 3,300 1,800 1,800 OTHER SERVICES & CHGS CONFERENCE & MEETING EXPENSE 1,694 320 800 2,500 2,500 2,500 DUES, BOOKS & SUBSCRIPTIONS 434 2n 400 700 700 700 ELECTION EXPENSE 4,130 5,937 7,975 4,000 4,000 8,000 LEGALS & PUBLISHING 22,292 34,523 32,000 23,000 25,000 25,000 RECORDING FEES 2,000 1,500 1,500 1,500 1,500 1,500 TRAINING 0 100 300 300 300 500 AUTO MILEAGE REIMBURSEMENT 128 150 150 150 150 150 PROFESSIONAL SERVICES 6,785 5,748 7,500 7,500 7,500 7,500 TELEPHONE EXPENSE 0 0 0 0 0 0 OTNER EQUIPMENT MAl NT 661 200 0 500 0 0 ---...........- .........-....... ....---......... ---............. ..........---.... ...---............ Total Other Services 38,124 48,750 50,625 40,150 41,650 45,850 CAPITAL OUTLAYS OFFICE FURNITURE & EQUIP 0 5,710 5,710 0 0 0 ....-..-........- .--_.--_.. ....----..-- ---..----- --....-......- ...----....-. Total Capital Outlays 0 5,710 5,710 0 0 0 TOTAL DEPARTMENT EXPENSE 122,004 143,591 141,066 139,128 142,712 133,817 47 - .- , ~ .- .- CITY OP WHEAT RIDGE 1996 BUDGET - PROGRAM StJHKARy DEPARTKENT: General Government PROGRAM:: city Clerk PROGRAM: DESCRIPTION: The office of the city Clerk is responsible for: " Maintaining all official City records, deeds and titles, custodian of the city Seal, publishing ordinances and legal notices, conducting City Elections, issuing licenses, preparing City council agendas and minutes. One municipal election will take place in November, 1995. 1996 PROGRAM OBJECTIVE: 1. Update the filing and indexing system. 1996 SIGNIPICANT CHANGES: 600 - PERSONNEL SERVICES 1- Increase clerical to full time. 2. city Clerk salary increases by 5%. 650 - MATERIALS & SUPPLIES 1- Postage (655) consolidated city-wide in General Operations. 700 - OTHER SERVICES AND CHARGES 1- Election expense is for a municipal election, $4,000 (708). 2. Professional services includes the cost of indexing city council minutes, $7,500 (750) . PERFORMANCE INDICATORS: 1994 1995 1996 1997 nmrCATOR ACTUAL J:S'l'DO.TED PROJECTED PROJEC'l'ED Elections, Council Meetings (Includes Regular Meetings, study Sessions & Special Meetings) 40 40 40 40 Voter Registrations 247 300 400 250 Legal Publications 290 300 300 300 Liquor Licenses 78 82 85 90 Amusement Licenses 22 25 25 30 Agenda Packets Prepared & Distributed 805 805 805 805 48 12/22/95 14:32:10 REPT: 1010 CITY OF WHEAT RIDGE Page 7 bu240-wr 1996 ANNUAL BUDGET bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED .......-...............----...--------------------------------------------------------------------------------------.-.----------..--..---- C IlY CLERK 01-108-600-602 STAFF SALARIES & WAGES CITY CL 66,807 68,242 68,242 78,083 79,565 71,362 01-108-600-617 TEMP.PERSONNEL - HOURLY CITY C 0 0 0 0 0 0 010108-600-620 FICA EXPENSE EMPLOYER 4,141 4,231 4,231 4,841 4,933 4,424 01-108-600-622 MEDICAL/DENTAL INSURANCE CITY 5,781 5,883 5,883 8,499 10,427 6,492 01-108-600-625 MEDICARE EXPENSE EMPLOYER 969 990 '990 1,132 1,154 1,035 01-108-600-630 CCDERA RETIREMENT EXP CITY CLE 2,291 2,685 2,685 3,123 3,183 2,854 --------.. --------- ----......-... -----..-..... ........-......._- ...---..---- 600 TOTALS 79 , 988 82,031 82,031 95,678 99,262 86,167 ....---........ ..--....--..... -----....-.. --------.. ..-..........._.. --_..----- 01-108-650-651 OFFICE SUPPLIES CITY CLERK 2,550 1,500 1,500 1,800 1,800 1,800 01-108-650-654 PHOTOCOPY & PRINTING EXP CITY 4 4,100 0 0 0 0 01-108-650-655 POSTAGE COSTS CITY CLERK 1,337 1,500 1,200 1,500 0 0 --------- --------- ..........--....- --------- ---..-..-..... --------.. 650 TOTALS 3,891 7,100 2,700 3,300 1,800 1,800 --..........-.... ......----...- -----.....-- ------........ --------.. ----............ 010108-700-702 CONFERENCE & MEETING EXP CITY 1,694 320 800 2,500 2,500 2,500 01-108-700-706 DUES, BOOKS, & SUBSCRIPT CITY 434 2n 400 700 700 700 01-108-700-708 ELECTION EXPENSE CITY CLERK 4,130 5,937 7,975 4,000 4,000 8,000 01-108-700-714 LEGALS & PUBLISHING CITY CLERK 22,292 34,523 32,000 23,000 25,000 25,000 01-108-700-715 RECORDING FEES CITY CLERK 2,000 1,500 1,500 1,500 1,500 1,500 O10108-700-n8 TRAINING CITY CLERK 0 100 300 300 300 500 01-108-700-740 AUTO MILEAGE REIMBURSEMT CITY 128 150 150 150 150 150 01-108-700-750 PROFESSIONAL SERVICES CITY CLE 6,785 5,748 7,500 7,500 7,500 7,500 01-108-700-755 COMPUTER SOFTWARE 0 0 0 0 0 0 010108-700-759 TELEPHONE EXPENSE CITY CLERK 0 0 0 0 0 0 01-108-700-n6 OTHER EQUIPMENT MAINT CITY CLE 661 200 0 500 0 0 -----...._- -------..... ---..--....... -------..- --------.. ----....--- 700 TOTALS 38,124 48,750 50,625 40,150 41,650 45,850 ---......--... ---..--....... --..-...__..... ------........ ......----.... .....-......_-- 01-108-800-802 OFFICE FURNITURE & EQUIP CITY 0 5,710 5,710 0 0 0 01-108-800-809 OTHER MAJOR EQUIPMENT CITY CLE 0 0 0 0 0 0 ....------.. ............ ...................... ................... ............... ............. 800 TOTALS 0 5,710 5,710 0 0 0 ................. ...............-.. ............... ................ ..-....-....... .............. 108 TOTALS 122,004 143,591 141,066 139,128 142,712 133,817 ========= --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- 49 ~ "WE CARE ENOUGH TO MAKE A DIFFERENCE" 50 12/26/95 09:00:07 REPT: 1550 CITY OF ~HEAT RIDGE General Fund Dept. Summary Page 6 bill bu240-..r ACCOUNT DESCRIPTION 1996 ANNUAL BUDGET 1994 ACTUAL 1995 BUDGET 1995 ESTIMATE 1996 REQUEST 1996 1997 APPROVED REOUESTED ---....-........-.....---.---...-----.-----...---.----....--..-..........--------.....-------."'......-"'-....----------.-------..------..--............-- CITY TREASURY AccOt..r1ting 110.318 115,391 115,606 118,934 119,313 119,087 Sales Tax 95.765 112.274 113,474 114,782 114,699 116,283 "'.---..--- " ..-----...-- --...-......-...- .....-............ .----...... --..-..--"'- TOTAL 206,082 227,665 229.080 233,716 234,012 235,370 51 TREASURY CITY TREASURER CONTRACT --........... SALES TAX AUO !TOR I SALES TAX SALES ACCOUNT. AUDITOR TAX e I) e I) TECH. e I) ACCOUNT. TECH e I) 52 .-.....................,..,. ................. ............ .............. ...--...... .'.,... . ....-..-...'''... ..... ,.. ,.,....,......,. ..., ,............ ,....:.;.;-:-:-:-;-:-;-:-:-:.:.;...:.:........;.:';...':..::,:.:-:.;,:,:.:.:;-;.:.:.;.; ........,........ "... ,....~,.. .."........-....--.."................... .... .. .................... "...----..... ...............,....... . .............. '..'...............-.---................. ...-,.,............................-...'..................,..................:...... ....... ........... .... .---...... ...............-................ ... .... ...............,. .. .-. .-.-... .... .....--............... .., ,.......... ...............-.-.--...............'.....'.'.. . .,.... ..... - ... .............. .,....-._.-...-.-...... .. ... .... ...... ...................---.....-........ .....-....-.-...'........ ' ......... ... .--......,... .,--........,...... .-:.;.:'.:-:..'..:.:..:.:.:.;.;.:.:.:.:-:-:-:.;.;.:-:..:-.-..;.;.:.;.:.:.;-;.;.:.;.;-::...:.; ..... . ............... . ... ........... .......... ........-.. .. ................ i~~~~~i;l~i ....'..................-............ ...... .,. .................,_....-----.......... .'.............--....'.-...... ........ ..,...... .....--. -----............. .n . ...._.............. ".......,. AUTHORIZED NO. POSITION TITLE 1995 1996 1997 Accountant 1 1 1 Accounting Technician 1 1 1 Sales Tax Auditor 1 1 1 Sales Tax Technician 1 1 1 TOTAL AUTHORIZED 4 4 4 ELECTED OFFICIALS Treasurer 1 1 1 This table includes only the personnel budgeted in line item 602. 53 ~ ~" "WE CARE ENOUGH TO MAKE A DIFFERENCE" 54 12/22/95 15:05:16 REPT: 1103 CITY OF WHEAT RIDGE Page 2 OO240-"r OEPARTMENT SUMMARY bill ., ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACC()J~T OESCRIPTlON ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED .........---------...------...-----------------------------..-..--------..-----------..-------------..------..-..---------------------------- Treasury PERSONNEL SERVICES STAFF SALARIES & WAGES 144,312 149,458 149,458 152,541 157,108 157,576 LONGEVITY PAY 1,308 1,345 1,345 1,379 1,399 1,434 TEMP. PERSONNEL - HOURLY 0 105 105 105 100 0 TEMP. PERSONNEL - NON-HOURLY 0 42 ' 42 42 0 0 FICA EXPENSE - EMPLOYER 9,028 9,358 9,358 9,543 9,741 9,859 MEDICAL/DENTAL INSURANCE 16,554 17,276 17,276 17,787 17,882 18,858 MEDICARE PORTION FICA 2,112 2,168 2,188 2,232 2,278 2,305 CCOERA RETIREMENT. EXPENSE 5,m 5,978 5,978 6,102 6,229 6,303 --------- --------- ..........---... .......------ --------- -----.......... Total Personnel Services 179,087 185,750 185,750 189,731 194,737 196,335 MATERIAL & SUPPLIES OFFICE SUPPLIES 2,099 1,420 1,600 1,650 1,650 1,650 PHOTOCOPY & PRINTING EXPENSE 0 0 0 0 0 0 POSTAGE COSTS 7,540 9,500 10,580 10,950 6,000 7,000 --....---.... --....--...... -..-..----- -------..- ------........ --------- Total Materials & Supplies 9,638 10,920 12,180 12,600 7,650 8,650 OTHER SERVICES & CHGS CONFERENCE & MEETING EXPENSE 2,378 2,700 2,700 2,700 2,700 2,700 CONTRACTUAL SERVICES 13,054 24,700 25,000 25,000 25,000 25,000 DUES, BOOKS & SUBSCRIPTIONS 825 890 990 925 925 925 TRAINING 191 240 300 300 300 300 AUTO MILEAGE REIMBURSEMENT 768 1,165 860 860 1,100 860 PROFESSIONAL SERVICES 0 0 0 0 0 0 MICROFILMING SERVICES 0 0 0 1,100 1,100 0 RENTALS & LEASES 0 0 0 0 0 0 TELEPHONE EXPENSE 0 0 0 0 0 0 OTHER EQUIPMENT MAINT 140 500 500 500 500 500 MISC SERVICES & CHARGES 0 0 0 0 0 100 -------..... --......---- ----.......... --....._---- ---......-....... ......------ Total Other Services 17,357 30,195 30,350 31,385 31,625 30,385 CAPITAL OUTLAYS OFFICE FURNITURE & EQUIP 0 800 800 0 0 0 --------. --....---..... --.......---- ---..........-- .......---...... .....----.... Total Capital Outlays 0 800 800 0 0 0 TOTAL OEPARTMENT EXPENSE 206,082 227,665 229,080 233,716 234,012 235,370 55 . .. ~ , , , CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTKENT: Treasury PROGRAM: Treasurer/Accounting PROGRAH DESCRIPTION: Responsible for the daily processing of cash receipts, the accounts payable processing of budgeted expenditures through a purchase encumbrance system, and the processing of a bi-weekly payroll. This division is responsible for all financial transactions including fixed assets and investment of city funds. The accounting division provides daily cash flow information to the Treasurer who analyses future cash needs and prepares monthly budgetary reports for management. 1996 PROGRAH OBJECTIVES: 1. To receipt and deposit revenues from all City sources on a daily basis for the utilization of cash for expenditures and maximum interest earnings. 2. Process bi-weekly and monthly payroll and to make timely payment of employee benefits, retirement, insurance benefits and taxes. 3. Process accounts payable checks in an established time-table. 4. Monitor the city's cash flow on a daily basis for prudent investment. 1996 SIGNIFICANT CHANGES: 600 - PERSONNEL SERVICES l- City Treasurer salary increases by 5%. 650 - MATERIALS & SUPPLIES 1. Postage (655) consolidated City wide in general operations. PERFORMANCE INDICATORS: 1995 1996 1997 1998 INDICATOR ACTUAL ESTIMATE PROJECT PROJECT Receipts entered 5941 4900 4900 4900 Disbursement checks issued 5456 5405 5400 5400 Payroll checks issued 6232 6462 6400 6400 Investment interest 480,751 515,000 445,000 400,000 56 12/22/95 14:28:23 REPT: 1010 CITY OF YHEAT RIOGE Page 2 bu240'wr 1996 ANNUAL BUDGET bill - ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTlMA TE REQUEST APPROVED REQUESTED _._._~-.__._---.----_.--------------------------------------...----------.-...----------------------------------.--------------...-------- TREASURER/ACCOUNTING 01-103-600-602 STAFF SALARIES & WAGES ACCOUNT 85,392 88,022 88,022 89,563 91,816 92,081 01-103-600-620 FICA EXPENSE EMPLOYER 5,294 5,457 5,457 5,553 5,693 5,709 01-103 - 600.622 MEDICALIDENTAL INSURANCE ACCOU 9,802 10,225 10,225 10,676 10,650 11,169 01-103-600-625 MEDICARE EXPENSE EMPLOYER 1,238 1,276 1,276 1,299 1,331 1,335 01-103-600-630 CCOERA RETIREMENT EXP ACCOUNTI 3,416 3,521 3;521 3,583 3,673 3,683 ...--....---- ......w.......__.. --....--..... .......e____ ........-.......- --........... 600 TOTALS 105,142 108,501 108,501 110,674 113,163 113,977 ...--...---..... .........-...-- --.....-........ ...-............... .............--- ..-------.. 01-103-650-651 OFFICE SUPPLIES ACCOUNTING 1,151 820 900 900 900 900 01-103-650-654 PHOTOCOPY & PRINTING EXP ACCOU 0 0 0 0 0 0 01-103-650-655 POSTAGE COSTS ACCOUNTING 603 2,000 2,080 2,150 0 0 -----..-..- .....---..-- __e...._....... ....--.---.. ......-......... --------- 650 TOTALS 1,754 2,820 2,980 3,050 900 900 --....-..--.. -....---...-- --......-..... ..--............ ---..--......- -.......-........ 01-103-700-702 CONFERENCE & MEETING EXP ACCOU 2,197 2,500 2,500 2,500 2,500 2,500 01-103-700-706 DUES, BOOKS, & SUBSCRIPT ACCOU 714 765 765 750 750 750 01-103-700-728 TRAINING ACCOUNTING 191 240 300 300 300 300 01-103-700-740 AUTO MILEAGE REIMBURSEMT ACCOU 266 265 260 260 300 260 01-103-700-750 PROFESSIONAL SERVICES ACCOUNTI 0 0 0 0 0 0 01-103-700-752 MICROFILMING 0 0 0 1,100 1,100 0 01-103-700-755 Computer Software 0 0 0 0 0 0 01-103-700-759 TELEPHONE EXPENSE ACCOUNTING 0 0 0 0 0 0 01-103-700-776 OTHER EOUIPMENT MAINT ACCOUNTI 54 300 300 300 300 300 01-103-700-799 MISC SERVICES & CHARGES ACCOUN 0 0 0 0 0 100 -..--............ ...........-....... ...-.....--........ --....---..- .......-......... ..............-.. 700 TOTALS 3,422 4,070 4,125 5,210 5,250 4,210 ..................... ................. .................. ................... .................. .................. J1-103-800-802 OFFICE FURNITURE & EQUIP ACCOU 0 0 0 0 0 0 .................. ................... .................... ..................... ................. ................. 800 TOTALS 0 0 0 0 0 0 ................... .................. ....-............ .................. ................... ................... 103 TOTALS 110,318 115,391 115,606 118,934 119,313 119,087 ========= ========= --------- ========= ========= ========= --------- 57 , ." , ~ , CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: Treasury PROGRAM: Sales Tax PROGRAM DESCRIPTION: Promote effective and efficient sales and use tax collections and compliance through education and auditing. Provide taxpayer assistance. 1996 PROGRAM OBJECTIVES: l. .Enforce sales and use tax compliance through audit and procedures and taxpayer education. 2. Conduct contacts with the public in a pleasant, effective and courteous manner. 1996 SIGNIFICANT CHANGES: 650 - MATERIALS & SUPPLIES 1. Bulk Permit (655) $6,000 for sales tax returns. 1996 PERFORMANCE INDICATORS: INDICATOR 1994 1995 1996 1997 ACTUAL ESTIMATED PROJECTED PROJECTED .Sales & Use Tax Accounts In Wheat Ridge 2258 2279 2289 2295 Outside of Wheat Ridge 1100 1103 1115 1125 Summons Issued for tax code 202 225 225 225 Delinquency Notices Issued 1900 1900 1900 1900 Field Audits 50 60 60 60 Special Audits 75 35 35 35 Audit Revenue Collected 355,769 350,000 250,000 250,000 58 12/22/95 14:33:41 REPT: 1010 CITY OF WHEAT RIDGE Page 9 bu240-wr 1996 ANNUAL BUDGET bi II " ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED ........-....-...-...---.-------.-----......--...-----.---...---...-...-----..---.-------...-------...------.-...------------....-------...-----------------------... SALES TAX 01-115-600-602 STAFF SALARIES & WAGES BUDGET 58,920 61,436 61,436 62,978 65,292 65,495 01-115-600-603 LONGEVITY PAY BUDGET & SALES T 1,308 1,345 1,345 1,379 1,399 1,434 01-115-600-617 TEMP_PERSONNEL - HOURLY BUDGET 0 105 105 105 100 0 01-115-600-619 TEMP.PERSONNEL/NON-HOURL BUDGE 0 42 42 42 0 0 01-115-600-620 FICA EXPENSE EMPLOYER 3,734 3,901 3;901 3,990 4,048 4,150 01-115-600-622 MEDICAL/DENTAL INSURANCE BUDGE 6,753 7,051 7,051 7,111 7,232 7,689 01-115-600-625 MEDICARE EXPENSE EMPLOYER 873 912 912 933 947 970 01-115-600-630 CCOERA RETIREMENT EXP BUDGET & 2,357 2,457 2,457 2,519 2,556 2,620 .-................. .....--............ ..._---_...-.. -.....-_....- .--......-........ ............--- 600 TOTALS 73,945 77,249 77 ,249 79,057 81,574 82,358 .-......--..... ---..........-. _..._---.-- ...-...-.-..- ..................- ------....... J1-115-650-651 OFFICE SUPPLIES BUOGET& SALES 948 600 700 750 750 750 31-115-650-654 PHOTOCOPY-& PRINTING EXP BUDGE 0 0 0 0 0 0 )1-115-650-655 POSTAGE COSTS BUDGET & SALES T 6,936 7,500 8,500 8,800 6,000 7,000 ................. -...........--.. .................. ---.---.... .-..----...... ...........---- 650 TOTALS 7,884 8,100 9,200 9,550 6,750 7,750 ..-........--.. ....-........- ------."'. ..-.......-..- ----...--.... ......--.........- 11-115-700-702 CONFERENCE & MEETING EXP BUDGE 181 200 200 200 200 200 11-115-700- 704 CONTRACTUAL SERVICES BUDGET & 13,054 24,700 25,000 25,000 25,000 25,000 11-115-700-706 DUES, BOOKS, & SUBSCRIPT BUDGE 111 125 225 175 175 175 11-115-700-n8 TRAINING BUDGET & SALES TAX 0 0 0 0 0 0 1-115-700-740 AUTO MILEAGE REIMBURSEMT BUDGE 502 900 600 600 800 600 1-115-700-750 PROFESSIONAL SERVICES BUDGET & 0 0 0 0 0 0 1-115-700-755 Computer Software 0 0 0 0 0 0 1-115-700-758 RENTALS & LEASES BUDGET & SALE 0 0 0 0 0 0 1-1 15-700-759 TELEPHONE EXPENSE BUDGET & SAL 0 0 0 0 0 0 1-115-700-776 OTHER EQUIPMENT MAINT BUDGET & 86 200 200 200 200 200 1-115-700-799 MISC SERVICES & CHARGES BUDGET 0 0 0 0 0 0 ..------...... "'''''''''--''''- --............"'.. --.............. .--......--.. -.----"'-... 700 TOTALS 13,935 26,125 26,225 26,175 26,375 26,175 ........-......... .-.............. ...-..-.... ..........-...-...- ..-.._-._- --..-......- 1-115-800-802 OFFICE FURNITURE & EQUIP BUOGE 0 BOO 800 0 0 0 -...-.-...... ...........-.- ...-............... -...-....-..... ..-.......... ._--....... 800 TOTALS 0 800 800 0 0 0 .................. ................- ...-....--....- ...-.......-......- ..-........-_.. ..--.....-........ 115 TOTALS 95,765 112,274 113,474 114,782 114,699 116,283 ==:z==....s a======== ==:1:::1===== ======:.::== --------- ..======= --------- 59 '- , "WE CARE ENOUGH TO l'1AKE A DIFFERENCE" ; .. ~ 60 bu240-wr .' CITY OF UHEAT RIDGE General Fund Dept. Summary Page 2 bill 12/26/95 08:41:58 REPT: 1550 ~CCOUN T DESCRIPTION 1996 ANNUAL BUDGET 1994 ACTUAL 1995 BUOGET 1995 ESTIMATE 1996 REQUEST 1996 1997 APPROVED REQUESTED PLANNING AND DEVELOPMENT Adnini strati on 130,211 143,652 145,207 173,004 144,122 145,028 Plaming and Zoning 104 ,499 117,013 111,678 242,973 238,512 191,662 Building Inspection 125,217 133,577 132,077 139,681 138,543 141,571 Code Enforcement 109,214 126,733 124,832 134,757 138,899 143,469 .-------- -................ ................... ......-....--- ....------- ----.........- TOTAL 469,141 520,975 513,794 690,415 660,076 621,730 61 PLANNING & DEVELOPMENT ~ DIRECTOR PLANNING & DEVnOPIlENT (1) SENIOR SECRETARY (I) CHIEF CODE PLANNERS BUILDING ENFORCEIlENT (2) INSPECTOR OFFICER (1) II (I) SECRETARY SEASONAL EIlPLOYEES (I) BUILDING BUILDING CLERK INSPECTOR (1 ) (1 ) COOE ENFORCEIlENT OFFICER I (I) 62 ...................... ........... ",-" ..... ....... ............................................'....... ......................... ..--.................. .............................. ....................... ................. ........... ........................ .-........ .................. ..--................. .....;....,.................-..........,.......... ............................. .................... .............. ........................ .... ,.. \:)/<<:}/}::;:>:::::::.>: .;.;.:::;.:::::;:::;::::::::.::;.;.:::.::::..-.-,-.... .... )})(){)(H)(t:t:: }::>?::~:??~{:\/::::::::::.:: ..., , " -',. ,. iIi!~~~~~i ..........-..'...,...... ;:;-:-,';::";:;';':';,;-:';".;-:"::.:.;-;.;.;.:...; ........................ ;.;.;--....:.:.;.:.:.:.:-:.:.:::-:-:.;....-:... ..--....'.'............. .......,........................................ ........................ ..-....-.......................,._................... ...........,........ '-'.---" ---'-'" .:-.....,...'.-'--.,-.,.............:-::-........."...... .. ,--... ..........,.......,-.-,... :;::..:-:..::::.::;....._,:.:::.:::::::::::::-:::::..;::;:::-::,:::.::. .._---...... ............ .....'..--'......,................---. ". "."--. .........,.. ". .............._..............................,...-.-...-....-...'..... ... "-. .........., .... . '.....-:-....-..:-:.:,:.:-:.:.:.:.:...-.'-.. ..:'::.:.....;.:.:-:..':...:...:.;-:-:.:.:':-:.--:.::.:::.:::.:.:,'.' :..;:::;:::::..;::-::::...:....;.:...'. ...........-......'...'...-,.....,'............................................ '.......'........................'..........:-:.,.........,...' ............,;.:,......... .....;.;.:...:.:.:.;. .. AUTHORIZED NO. POSITION TITLE 1995 1996 1997 Director of Planning and Development 1 1 1 Chief Building Inspector 1 1 1 Planner 2 2 2 Building Inspector 1 1 1 Code Enforcement Officer II 1 1 1 Code Enforcement Officer I 1 1 1 Senior Secretary 1 1 1 Secretary 1 1 1 Building Clerk 1 1 1 TOTAL AUTHORIZED 10 10 10 This table includes only the personnel budgeted in line item 602. 63 ..------ '- "WE cARE ENOUGH TO MA!(E A DIFFERENCE" 64 12/22/95 14:57:48REPT: 1100 CITY OF YHEAT RIOGE Page bu240-.r DEPARTMENT SUMMARY bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOU~T DESCRIPTION ACTUAL BUDGET ESTIMATE REClUEST APPROVED REQUESTED .........--.-----------------------------...-----------...--.-----....----........---....---...---........--.....--..--...--.....--........-.. Planning' Development PERSONNEL SERVICES STAFF SALARIES' WAGES 338,018 351,196 346,031 360,025 365,288 376,661 LONGEVITY PAY 582 0 0 0 0 0 DEFERRED COMPENSATION 2,556 2,750 ~,750 2,819 3,575 2,933 AUTO ALLOWANCE 3,000 3,000 3',000 3,000 3,000 3,000 OVERTIME , PREMIUM PAY 4,555 3,825 4,740 8,050 4,850 4,850 TEMP PERSONNEL - NOURLY 6,611 7,950 6,700 12,500 13,100 13,100 COURT PAY 278 1,000 84 0 0 0 FICA EXPENSE - EMPLOYER 21,498 22,600 22,600 23,512 24,234 24,975 MEDICAL/OENTAL INSURANCE 33,095 37,588 37,588 35,074 35,153 . 37,274 MEDICARE EXPENSE EMPLOYER 5,159 5,224 5,354 5,446 5,n2 5,714 CCOERA RETIREMENT EXPENSE 10,755 11,292 11,292 11,224 11,389 12,133 OUTSIDE PERSONNEL 0 3,000 3,000 0 0 0 .---............ '"'.---.....-- -----....-- .................- ..--....-..-.. ...............--- Total Personnel Services 426,107 449,425 443,139 461,650 466,311 480,640 MATERIAL & SUPPLIES OFFICE SUPPLIES 5,095 4,970 4,970 5,370 5,370 5,600 PHOTOCOPY & PRINTING EXPENSE 2,263 3,500 3,500 5,200 5,200 3,850 POSTAGE COSTS 4,147 4,500 6,400 8,400 2,000 0 OPERATING SUPPLIES 52- 0 0 0 0 0 ..---...-..- --............- ---.......-- ..-...........- ...--............. ...--....--- Total Materials & Supplies 11,453 12,970 14,870 18,970 12,570 9,450 OTHER SERVICES , CHGS CONFERENCE & MEETING EXPENSE 4,470 6,650 6,550 10,150 7,150 10,275 CONTRACTUAL SERVICES 12,501 26,190 22,800 145,300 146,300 96,500 DUES, BOOKS & SUBSCRIPTIONS 2,733 4,2DO 4,400 3,275 3,275 3,425 OROINANCE ENFORCEMENT 7,051 11,110 13,000 9,000 10,000 10,000 TRAINING 886 3,500 3,500 4,500 4,500 4,000 UNIFORMS & PROT CLOTHING 333 400 400 550 850 850 AUTO MILEAGE REIMBURSEMENT 367 475 475 no no 490 PROFESSIONAL SERVICES 1,491 2,300 2,300 4,000 4,000 4,000 MICROFILM 500 500 500 2,500 2,500 1,500 COMPUTER SOFTWARE 0 400 0 0 0 0 TELEPHONE EXPENSE 0 500 0 500 0 0 OTHER EClUIPMENT MAINT 674 1,000 l,DOO 600 600 600 MISC SERVICES & CHARGES 0 0 0 500 0 0 ------_..- .-...-.--..... ...-..----- ----.......... .......----- ---...._--.. Total Other Services 31,006 57,225 54,925 181,595 179,895 131'64D CAPITAL OUTlAYS OFFICE FURNITURE & EQUIP 575 860 860 28,200 1,300 0 PHOTO EQUIPMENT 0 345 0 0 0 0 COMMUNICATIONS EQUIPMENT 0 150 0 0 0 D OTHER MAJOR EQUIPMENT 0 0 0 0 0 0 -......----- --------- -...--.......- ----........... ------......- ........... Total Capital OUtlays 575 1,355 860 28,200 1,300 0 TOTAL OEPARTMENT EXPENSE 469,141 520,975 513,794 690,415 660,076 621,730 65 ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: Planning & Development Administration PROGRAM DESCRIPTION: This division is responsible for the 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, redevelopment and Building Inspections. The Department serves and maintains harmonious and continuous relationships with Planning Commission, Board of Adjustment, Urban Renewal Authority, Building Advisory Committee and the city Council. 1996 PROGRAM OBJECTIVES: 1. Continue to implement and administer the land development regulations of the City and provide suggestions for updating those regulations where needed. 2. continue to develop plans and programs for, as well as administer, Community Development Block Grant projects, in cooperation with Jefferson County. 3. Develop and administer a housing Code Enforcement Program to assure maintenance of our aging housing stock, especially multiple family housing. 1996 SIGNIFICANT CHANGES: 650 - MATERIALS & SUPPLIES 1. Postage was consolidated City-wide in General Operations. 66 12/22/95 14:36:36 REPT: 1010 CITY OF WHEAT RIDGE Pogo 13 bu240'wr 1996 ANNUAL BUDGET bill ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED ---------------...-------------------------------------------------------------------------------------------------------------------- PLANNING & DEV. ADMIN. 01-120-600-602 STAFF SALARIES & WAGES PLANNIN 92,112 97,780 97,780 100,236 101,694 103,368 01-120-600-604 DEFERRED COMPENSATION PLANNING 2,556 2,750 2,750 2,819 3,575 2,933 01-120-600-606 AUTO ALLOWANCE PLANNING & DEV 3,000 3,000 3,000 3,000 3,000 3,000 01-120-600-610 OVERTIME & PREMIUM PAY PLANNIN 0 0 0 0 0 0 01-120-600-620 FICA EXPENSE EMPLOYER 5,506 6,326 6;326 6,185 6,212 6,203 01-120-600-622 MEDICAL/DENTAL INSURANCE PL~NN 8,261 8,642 8,642 8,876 8,918 9,373 01-120-600-625 MEDICARE EXPENSE EMPLOYER 1,419 1,418 1,418 1,453 1,570 1,499 01-120-600-630 CCOERA RETIREMENT EXP PLANNING 1,128 1,161 1,161 1,190 1,208 1,202 DI-120-600-640 OUTSIDE PERSONNEL SERVICES 0 3,000 3,000 0 0 0 ...-..._----- ----...---- .....------ ----........- .............--- .....-----.. 600 TOTALS 113,982 124,on 124,on 123,759 126,ln 127,578 .....----..... --------.. --------- ---.---...'"' ...--............. --....----- 01-120-650-651 OFFICE SUPPLIES PLANNING & DEV 4,444 4,970 4,970 5,370 5,370 5,600 01-120-650-654 PHOTOCOPY' PRINTING EXP PLANN 2,263 3,500 3,500 3,700 3,700 3,850 01-120-650-655 POSTAGE COSTS PLANNING & DEV A 4,147 4,500 6,400 6,400 0 0 01-120-650-660 OPERATING SUPPLIES PLANNING & 9 0 0 0 0 0 ....----....... -.............--- -.........---.. -----......-- ..----......-- ----............. 650 TOTALS 10,863 12,970 14,870 15,470 9,070 9,450 ----..---- ...........---... ...----.....-- ---..-.--- ----...---- .-------- )1-120-700-702 CONFERENCE' MEETING EXP PLANN 2,288 2,200 2,200 2,300 2,300 2,425 )1-120-700-706 DUES, BOOKS, , SUBSCRIPT PLANN 502 450 450 475 475 475 )1-120-700-750 PROFESSIONAL SERVICES PLANNING 1,401 1,800 1,800 3,000 3,000 3,000 )1-120-700-752 MICROFILM PLANNING & OEV ADMIN 500 500 500 2,500 2,500 1,500 )1-120-700-759 TELEPHONE EXPENSE PLANNING '.0 0 0 0 0 0 0 )1-120-700-n6 OTHER EQUIPMENT MAINT PLANNING 674 1,000 1,000 600 600 600 )1-120-700-799 MISC SERVICES & CHARGES PLANNI 0 0 0 500 0 0 ..--............. ...--....--- --------- ---......-..- ...--..---.... ------.....- 700 TOTALS 5,366 5,950 5,950 9,375 8,875 8,000 ...-------- .....---........ .....--........- --------... ----_.......- ..--..-......... )1-120-800-802 OFFICE FURNITURE & EQUIP PLANN 0 310 310 24,400 0 0 )1-120-800-804 Photo Equipment 0 345 0 0 0 0 --------... --------- ------..... ................... ...................... ....................... 800 TOTALS 0 655 310 24,400 0 0 ....................... .................... ..................... ........................ ..........-....... ...........-......... 120 TOTALS 130,211 143,652 145,207 173,004 144,122 145,028 ========= --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- 67 ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: Planning & Development Planning & Zoning PROGRAM DESCRIPTION: Performs professional planning work in both long range and current planning. Provides research, analysis ~nd report~ on v~rious long and current planning proposals to ach1eve 1mplementat1on of the comprehensive Plan and other land use policies. Provides direct assistance to citizens, businesses, developers, other departments and agencies in all aspects of land development and use. Develops Master Plans and comprehensive Plan amendments to further refine or _reflect changing public policy and draft amendments to the land development regulations. Provides support to city Council, Planning Commission, Board of Adjustment and special task forces. 1996 PROGRAM OBJECTIVES: 1. Continue to develop and expand the computerized mapping and geographic information system (GIS) begun in 1991. Develop linkages to other agencies such as Jefferson County Clerk and Recorder's office, the assessor's office, DRCOG and state offices to access usable data that already exists. Develop brochures and guideline publications for distribution to the public and developers relating to rules, regulations and processes which affect development and use of land, Maintain a high level of service in processing land use and development applications. 2. 3. 1996 SIGNIFICANT CHANGES: 650 - MATERIALS & SUPPLIES 1. Postage is for Comprehensive Plan. 700 - OTHER SERVICES & CHARGES 1. Contains $125,000 for a planning consultant to work with the City to update the Comprehensive Plan (704). PERFORMANCE INDICATORS: INDICATOR 1994 1995 1996 1997 ACTUAL ESTIMATED PROJECTED PROJECTED Public Meetings Staffed 89 99 95 95 # Plan. Commission Cases 42 36 40 40 # City Council Items 76 75 75 75 # Bd.of Adjustment Cases 34 42 40 40 Permi. t Reviews 785 800 800 800 68 CITY OF WHEAT RIDGE Page 14 12/22195 14:37:21 REPT: 1D10 1996 ANNUAL BUDGET bill bu240-wr 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVEO REQUESTED ---------------.-..-------------------------------..-------------------------------..-------------------------------------....-.......----- PLANNING & ZONING 01-121-600-602 STAFF SALARIES' WAGES PlANNIN 76,584 78,247 73, 082 76,638 n,758 79,662 D1-121-600-610 OVERTIME & PREMIUM PAY PLAHNIN 271 625 625 750 750 750 01-121-600-617 TEMP_PERSONNEL - HOURLY PlANNI 5,796 4,200 4,200 7,500 7,500 7,500 01-121-600-620 FICA EXPENSE EMPLOYER 5,124 5,414 5,414 5,724 5,430 6,203 01-121-600-622 MEDICAL/DENTAL INSURANCE PLANN 8,071 8,409 8;409 7,258 7,387 7,846 01-121-600-625 MEOICARE EXPENSE EMPLOYER 1,198 1,266 1,396 1,225 1,270 1,275 01-121-600-630 CCOERA RETIREMENT EXP PLANNING 3,074 3,152 3,152 2,708 2,747 3,186 -.......----- --------- .........----- -------..- ..............-..... .....--............. 600 TOTALS 100,118 101,313 96,278 101,803 102,842 106,422 ...--....--... --....--.....- -------.... .................... -------...- ------_...- 01-121-650-651 OFFICE SUPPLIES PLANNING ANO Z 652 0 0 0 0 0 01-121-650-654 PHOTOCOPY & PRINTING EXP PLANN 0 0 0 1,500 1,500 0 01-121-650-655 POSTAGE COSTS PLANNING AND ZON 0 0 0 2,000 2,000 0 01-121-650-660 OPERATING SUPPLIES PLANNING AN 62- 0 0 0 0 0 ..-------- --.._----- ...-...-.......... -..-...._-_... ...-.......--.... ...-..----- 650 TOTALS 590 0 0 3,500 3,500 0 --------- ------...-.. ...........--- ----.......-... ................... .......--......- )1-121-700-702 CONFERENCE & MEETING EXP PLANN 2,058 3,600 3,500 7,000 4,000 7,000 )1-121- 700-704 CONTRACTUAL SERVICES PLANNING 0 8,500 8,500 125,000 125,000 75,000 )1-121-700-706 DUES, BOOKS, & SUBSCRIPT PLANN 1,431 1,400 1,600 1,750 1,750 1,800 )1-121-700-718 ORDINANCE ENFORCEMENT PLANNING 0 0 0 0 0 0 )1-121-700-n8 TRAINING PLANNING ANO ZONING 0 1,000 1,000 1,000 1,000 1,000 )1-121-700-740 AUTO MILEAGE REIMBURSEMT PLAHN 302 400 400 420 420 440 )1-121-700-750 PROFESSIONAL SERVICES PLANNING 0 0 0 0 0 0 )1-121-700-755 COMPUTER SOFTWARE PLANNING AND 0 400 0 0 0 0 )1-121-700-n6 OTHER EQUIPMENT MAINT PLANHING 0 0 0 0 0 0 )1-121-700-799 MISC SERVICES & CHARGES PLANNI 0 0 0 0 0 0 ----...._-- ---..--........ ----......._- ---......._-- -------.- ........--.....- 700 TOTALS 3,791 15,300 15,000 135,170 132,170 85,240 --....----- ---..----- -.........--..... --------- .......----- ---..----- )1-121-800-802 Office Equipment 0 400 400 2,500 0 0 )1-121-800-809 OTHER MAJOR EQUIPMENT PLANNING 0 0 0 0 0 0 --------- .......-....-- ....----..... ...........--- ..........--- ....----..... 800 TOTALS 0 400 400 2,500 0 0 -........- -........... --........... -....----- .......-.... .............. 121 TOTALS 104,499 117,013 111,678 242,973 238,512 191,662 --------- --------- --------- --------- --------- --------- --------- -.------- --------- --------- --------- --------- 69 ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT : PROGRAK: Planning & Development Building Inspection PROGRAM DESCRIPTION: Enforces the Uniform Building, plumbing, Mechanical and Fire Codes, the National Electric Code and ANSI Elevator Code~, Issues permits for all types of construction, performs inspections for conformance to the Codes and issues certificates of Occupancy. It is reconunended that the Uniform Housing Code also be adopted and enforced. 1996 PROGRAM OBJECTIVES: 1. Maintain the current level of inspection. a. Building Permit Review and Issuance: 3 days for simple projects and 7 days for complex projects. b. Inspections: Next day. c. certificates of Occupancy: Next day after all requirements are met. 2. Complete the computerization of building division record system. 3. Implement the National Housing Code 1996 SIGNIFICANT CHANGES: 800 - CAPITAL EXPENDITURES 1. Capital expenditures includes a C02 detector at $550 and a circuit analyzer at $350 (802). PERFORMANCE INDICATORS: INDICATOR 1994 1995 1996 1997 ACTUAL ESTIMATED PROJECTED PROJECTED Inspections 2252 3500 4000 4000 Total Permits 1571 2000 2050 2100 Issued Dollar Value $15,732,843 $21 M $21 M $21 M 70 12/22/95 14:38:05 REPT: 1010 CITY OF WHEAT RIDGE Page 15 bu240-wr 1996 ANNUAL BUDGET bill .. ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTlOH ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED -----......----.---...-........-..........--------...----......--...--.---..........---.....--...........-...........__.___...___.e..___.._.....__.._____"_ BUILDING I NSPECTI ON 01-122-600-602 STAFF SALARIES' UAGES BUllOIN 93,575 96,278 96,278 100,562 102,043 105,886 01-122-600-603 LONGEVITY PAY BUILDING INSPECT 582 0 0 0 0 0 01-122-600-610 OVERTIME & PREMIUM PAY BUILDIN 1,198 500 500 4,200 1,000 1,000 01-122-600-617 TEMP PERSONNEL-HOURLY 0 1,250 0 0 0 0 01-122-600-620 FICA EXPENSE EMPLOYER 5,912 5,969 5;969 6,235 6,857 6,627 01-122-600-622 MEDICAL/OENTAL INSURANCE BUILD 9,258 11,461 11,461 9,454 9,520 10,123 01-122-600-625 MEDICARE EXPENSE EMPLOYER 1,383 1,396 1,396 1,458 1,541 1,550 01-122-600-630 CCOERA RETIREMENT EXP BUILDING 3,n5 3,823 3,823 4,022 4,082 4,235 -------... -....-......-... ........----.. ---......_-- ............--.... --------- 600 TOTALS 115,634 120,677 119,427 125,931 125,043 129,421 -------..... ...-----.... ----..O'--.. ---.....---.. ----.-....- ......--.......- 01-122-650-651 OFFICE SUPPLIES BUILDING INSPE 0 0 0 0 0 0 01-122-650-654 PHOTOCOPY & PRINTING EXP BUILD 0 0 0 0 0 0 01-122-650-655 POSTAGE COSTS BUILOING INSPECT 0 0 0 0 0 0 01-122-650-660 .OPERATING SUPPLIES BUILDING IN 0 0 0 0 0 0 ..........--.... ....--.......-- -----..-..- --........._-- .....------- ........------ 650 TOTALS 0 0 0 0 0 0 .....--........- -...-..--....... ..............--- ..------..- ---..--....... ...------- 01-122-700-702 CONFERENCE & MEETING EXP BUILD 114 350 350 350 350 350 01-122-700-704 CONTRACTUAL SERVICES BUILDING 7,520 8,300 8,300 8,300 8,300 8,500 01-122-700-706 DUES, BOOKS, & SU8SCRIPT 8UILD 675 2,150 2,150 900 900 1,000 01-122-700-n8 TRAINING BUilDING INSPECTION 787 1,000 1,000 1,500 1,500 1,000 )1-122-700-730 UNIFORMS' PROT CLOTHING BUILD 127 200 200 300 300 300 )1-122-700-740 MILEAGE 0 0 0 250 250 0 )1-122-700-750 PROFESSIONAL SERVICES BUllOING 90 500 500 1,000 1,000 1,000 01-122-700-759 Telephone Expense 0 250 0 250 0 0 )1-122-700-776 OTHER EQUIPMENT MAINT BUILDING 0 0 0 0 0 0 )1-122-700-799 MISC SERVICES & CHARGES BUILDI 0 0 0 0 0 0 -----...._- -.......-........... -..............- --................. ---....._--- --------- 700 TOTALS 9,313 12,750 12,500 12,850 12,600 12,150 ..---............ ..........--.... ................. ..-----........ ----......._- ...------- )1-122-800-802 OFFICE FURNITURE & EQUIP BUILD 270 150 150 900 900 0 )1-122-800-805 COMMUNICATIONS EQUIPMENT BUILD 0 0 0 0 0 0 -..-----.... --............- --..........--- ........-....... ...---......... -----..--.. 800 TOTALS 270 150 150 900 900 0 .---...---- -..-----... -------..- ..---.......- ..-..---..-- .-----....- 122 TOTALS 125,217 133,577 132,077 139,681 138,543 141,571 --------- --------- --------- ...............==c: -======== --------- --------- --------- --------- 71 CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: Planning & Development Code Enforcement PROGRAM DESCRIPTION: Enforce the zoning, flood plain, sign, weed and trash, nuisance and CFC codes, and cause violations to be quickly abated. continue to strive for a sense of pride in Wheat Ridge, Educate citizens on City codes and ordinances. 1996 PROGRAM OBJECTIVES: 1. To coordinate the City-wide trash cleanup program. 2. To provide Wheat Ridge with an effective weed program. 3. To educate the citizens through the media, programs, meetings and pamphlets. 4. To continue a close working relationship with court in order to impose penalties that result in fewer violations. 1996 SIGNIFICANT CHANGES: 800 - CAPITAL EXPENDITURES 1. Two cameras at $200 each (802). PERFORMANCE INDICATORS INDICATOR 1994 ACTUAL 2948 *233 1995 ESTIMATED 3000 Gen.Code Inspect. Weed Inspections Summons to Court Issued *800 1996 PROJECTED 2800 600 1997 PROJECTED 2800 600 96 200 150 150 * The difference in amount of weed inspections completed in 1994 to 1995 is due to the absence of a code officer during maternity leave. 72 ~4,~,50 REPY, '0'0 " .... .. CITY OF WHEAT RIDGE '996 ANNUAL ~\lIlGE1 ~. 1996 ANNUAL BUDGET 1994 "CTU"L 1995 BUDGET 1995 ESll lit. TE Page 1b bil\ 1996 REQUEST 1996 1997 "PPROVED REQUESt EO ACCClJNT DESCRIPllOll ....___.___....______________________________________________________________________________._.....________._.__e_..._____.._...... 01-123-600-602 01-123-600-610 01-123-600-617 01-123-600-618 01-123-600-620 01-123-600-622 01-123-600-625 01-123-600-630 01-123-650-651 01-123-650-654 01-123-650-655 01-123-650-660 )1-123-700-702 )1-123-700-704 )1-123-700-706 )1-123-700-718 ll-123-700-n8 )1-123-700-730 11-123-700-740 11-123-700-759 11-123-700-n6 ]1-123-700-799 '1-123-800-802 1-123-800-805 CODE ENFORCEMENT 600 TOTALS 650 TOTALS 700 TOTALS 800 TOTALS 123 TOTALS STAFF SALARIES & WAGES CODE EN OVERTIME , PREMIUM PAY CODE EN TEMP. PERSONNEL - HOURLY CODE E COURT PAY CODE ENFORCEMENT FICA EXPENSE EMPLOYER MEDICAL/DENTAL INSURANCE CODE MEOlCARE EXPENSE EMPLOYER CCOERA RETIREMENT EXP CODE ENF OFFICE SUPPLIES CODE ENFORCEME PHOTOCOPY , PRINTING EXP CODE POSTAGE COSTS CODE ENFORCEMENT OPERATING SUPPLIES CODE ENFORC COHFERENCE & MEETING EXP CODE CONTRACTUAL SERVICES CODE ENFO DUES, BOO(S, ~ SUBSCRIPT CODE ORDINANCE EHFORCEMENT CODE ENF TRAINING CODE ENFORCEMENT UNIFORMS & PROT CLOTlllNG CODE AUTO MILEAGE REIMBURSEMT CODE Telephone Expense OTHER EQUIPMENT MAINT CODE EHF MISC SERVICES & CHARGES CODE E OFFICE FURHITURE & EQUIPMENT COMMUNICATIONS EQUIPMENT CODE 75,747 3,086 816 278 4,955 7,504 1,159 2,828 78,891 2,700 2,500 1,000 4,891 9,076 1,144 3,156 78,891 3,615 2,500 84 4,'891 9,076 1,144 3,156 82,589 3,100 5,000 o 5,368 9,486 1,310 3,304 83,793 3,100 5,600 o 5,735 9,328 1,341 3,352 87,745 3,100 5,600 o 5,942 9,932 1,390 3,510 96,373 ----.---- -.-...--- ------.-- -.-.--.-- --------- --------- 117,219 103,358 103,357 110,157 112,249 .---....- --------- --.-----. --------- --------- --------- o o o o o o o o o o o o o o o o o o o o o o o o .-.--..-- -.------- --------- --.------ --------- --------- o o o o o o .-------- --------- --..-.--- --------- ----.---- --------- 10 4,981 125 7,051 99 205 65 o o o 12,536 109,214 ~===~===::: 73 500 9,390 200 11,110 1,500 200 75 250 o o 23,225 306 o 306 126,733 --------- --------- 500 6,000 200 13,000 1,500 200 75 o o o 21,475 o 150 150 124,832 ==::::=== 500 12,000 150 9,000 2,000 250 50 250 o o 24,200 o o o 134,757 --------- --------- 500 13,000 150 10,000 2,000 550 SO o o o 26,250 400 o 400 138,899 :========= 500 13,000 150 10,000 2,000 550 50 o o o 26,250 400 o o o 400 o 143,469 --------- --------- - "WE CARE \:NOUGa TO l'L'IJ. ^ OlFFERE!'1CE" ,4 08:44:25 REPT: 1550 CITY OF WHEAT RIDGE Page :l lZ/Z6/9') bu240-wr GeneraL Fund Dept. Summary bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUHT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED ----...----.-..---------------.-.---.------------------------------..-..-.-----.--------..----..--.----.-.---..-------.----------.-.-.-... POLICE Police Chief 259,954 285,385 285,738 290,121 293,719 296,543 Police Administration 182,545 201,636 201,210 209,847 214,321 221,326 Animal-Parka Enforcement 140,376 150,056 149,1006 173,878 157,383 166,695 CCllIIIl6'lcatfons 359,617 387,981 380,607 400,209 396,063 437,772 O.A.R.E. 88,743 146,624 110,m 158,266 245,379 253,573 Recorda 226,810 249,304 239,683 258,114 253,490 261,616 Training 102,895 115,956 114,821 125,918 125,506 120,777 Operations 2 0 0 0 0 0 Patrol 1616,337 In7,158 1747,285 1840,522 1780,255 1848,566 Criminal Inve.t1gatlons 618,830 674,077 718,608 761,986 762,642 795,236 Traffic 177,328 204,951 153,181 212,758 198,022 207,094 Special Inveatlgatlons 163,157 169,139 165,989 186,545 307,673 192,608 Emergency Operations 13,384 19,130 18,929 20,670 23,670 24,844 ...---..... -..------. --.-.-..-- .-...-.--- ----..-...... .-.-...--. TOTAL 3949,978 4331,397 4286,229 4639,434 4758,123 4826,650 75 POLICE " ... CHIEF OF POll CE (I) SENIOR SECRETARY (I) DIVISIOH SPECIAL PATROL CO...I.lANOER PROJECTS LIEUT. (1) LT. (I) (t) SENIOR V.O.I. r---' r--- SECRETARY COORD. BIH TAC. (I) I UNIT 1------ _n---J UHIT L___J L___ I I I RECOROS IHVEST. I ADI.lIN. I I 8UREAU LIEUT. - I LIEUT. - RESERVES LT. (1) (1 ) (1) TRAFFIC PATROL SERGEANT SERGEANT I (I) (3) SEHIOR ANI"'AL I I RECORDS SECRETARY - PARKS ENF - r---' CLERKS I-- (I) SUPER (1) INT. TRAFFIC POLICE (6) -..J AFFAIRS I OFFI CERS OFF. IUI (3) (3Q) L___J S.I.U. ANI...AL ,-- SERGEANT - PARKS ENF CO......UH. I (I) OFF (3) SUPER. i--- I (1 ) I I I I I , S.I.U. CO....... SER I OETECT. OFFICERS l- I (2) (5) E...ERGENCY I SERVICES I I SPEC (IQ) I I I , SECRETARY CADETS r---' I (I) GANG I I UNIT 1-'" L___J INVEST. TRAINING SERGEANT - OFF! CER - (I) (1) 1 EVIOENCE TECH. DETECTI VE (I) (9) -t: IV , I J ~ ................... ................ ............... ...............--........ ........-_...._---.... ..........-..--....... ......................!...................... \:}}))f{.~{}t/.: :.~.,:..'::/?/).~:<):::: .... ....... .. ....., "-',... "...... :}:::-::{;~;}~{:.}.>}::: ".;.':.'>>>::::.}}::::\{' .....-......... ........_--.. ",' :;:';';';"::::;:;:;:;:;:;::".::.::::::::;:::>::":,:,:.:":::.::;:;"::.::.::::::;.::;:::;::: ............----....,..............,.--... -::~::::::}::};:::::::::;::::::::::::::':':: ::::::":;::;}':::;;.::}::::::: ,......................,..................,.. \)rt~eft}f;:::' :;::{ ,:tH~iJJ~:~~~::iJ%;j ....-.-.............. ., ..... ..-.......,.. .............."..--........ .............iIb~~!i~ii~............. ..............................STAFFI:NG.. ..;........ .......,............ ...- ........ ..,..,............,.. ..,................. .................. .'...','...'.-....,..'-:......,...,..,.:.. ..:.-;;:::;::::;::.:-:.:.:.;.:.:,;.:-;.:.:.;...:...:.;.:.:':':"':". ............................... .::;:{{:::;:;:;::::::::\:\;{:;\\:/.: .,............................. .. ............ --'-", .... :':;::::::":"';'::;'::'-':::.::>:-.;.::::.:..,:.:.:,.:: .:--..,.......-.:.:-::::'..:-;.:.::,:-::,:.-.....:: .----........, ,...... ...',............-...-.........-.........-.-'-.-...-.... ..,............ .........,.,.... ...,-....:..:-:.:'::.:.-:;;:.;.;.;.:.:';.:-;.:...:.-:-... .. '."............-.. ..... ..........,...... .......-..... ......".... --"... --................,....'........ ':..........................................'........... ....:-:.:.:.:.:-:.:.:.::::,.;.:-:..-:...:::::.....,.. .-..,.....,............._......',............-........... . ........ .............. ......- "-..... ",,' ..-..........................."". ..............--.-....-.... '......:--.-.....:.-...............,....,.: :.:-...-:.-:.--:.-':.-.'...................,..,...'-.,:.-:'..; ...,.........,,'........................-...-..,...........':'.' .-..,.,........, ........, . .... . ..........................,..--. ........ .... .. -.... ..........,..................,.......,... .......'.........--..........--.-..................-.-. ...-......- ,-,"'-' . "...:.-......-"..;".......-.......-.:'-....-......... .... ...--,. ...........-... ..... ".----,-.... .. '''................ ........... ..........-........ ....... .................. .... '.----..".... ...---.."......... ......... ....,.........,.....,...,'... ...........".........,,'........ '-' ,,' ..-.........--....... ..-...,..'...'..--.-...-.......',..,.-,-......... ....,..-..........,.........................,......,....-,. ........ ............. ...........-.. ';''':':'.:;:::::::::::::.;;:::::.:::::::::::::;::::::>.-:;:-::'::':::::::::-::::::;:;::.:.;:-:: AUTHORIZED NO. POSITION TITLE 1995 1996 1997 Chief of Police 1 1 1 Police Division Commander 1 1 1 Police Lieutenant 5 5 5 Police Sergeant 6 6 6 Police Officer I & II 50* 50 50 Senior Secretary 3 3 3 Emergency Services Specialist 10 10 10 Police Records Clerk 6 6 6 Animal Parks Enforc. Super 1 1 1 Animal Parks Enforc. Officer 3 3 3 Communications Supervisor. 1 1 1 Secretary 1 1 1 Evidence Techncian 1 1 1 TOTAL AUTHORIZED 89 89 89 * Two (2) positions were authorized mid-year 1995. This table includes only the personnel budgeted in line item 602. 77 12/22/95 16:32:05 REPT: 1200 CITY OF WHEAT RIDGE Page OEPARTMENT SUMMARY bill bu240....r 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOU~T DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUEST EO --.--------------..---------------------------------------------------------------------------------------------------------..------- Po li ce PERSONNEL SERVICES STAFF SALARIES & WAGES 2904,171 3133,422 3103,601 3307,193 3353,222 3474,m LONGEVITY PAY 25,248 27,832 27,232 20,371 18,540 '8,343 DEFERRED COMPENSATION 2,640 2,915 2,915 2,988 3,790 3,108 EXTRA DUTY PAY 16,550 10,500 20,000 20,000 20,000 20,000 AUTO ALLOWANCE 3,000 3,000 3,000 3,000 3,000 3,000 OVERTIME , PREMIUM PAY 119,580 146,822 148,206 156,501 160,231 169,154 STANDBY PAY 7,205 7,154 500 8,545 0 0 TEMP PERSONNEL - HOURLY 2,824 0 9,500 9,800 9,800 9,800 COURT PAY 56,988 56,828 63,827 65,886 70,762 76,214 FICA EXPENSE . EMPLOYER 42,620 50,698 50,854 52,143 49,496 51,290 MEDICAL/DENTAL INSURANCE 276,983 308,191 306,298 344,738 332,082 349,9'5 MEOICARE PORTION FICA 25,155 28,19' 26,256 32,656 31,817 36,159 CCOERA RETIREMENT EXPENSE 20,426 25,528 25,528 26,839 26,477 28,959 POLICE RETIREMENT EXP 222,534 239,823 236,9'7 254,150 377,789 267,315 OUTSIOE PERSONAL SERVICE 0 0 0 0 0 0 --------- -.'"'------ ...---..-- ......--......-- ....-............ ----....-..... Total Personnel Services 3n5,923 4040,904 4024,634 4304,810 4457,006 4508,030 MATERIAL & SUPPLIES OFFICE SUPPLIES 7,695 8,000 8,000 8,320 8,320 8,655 PHOTOCOPY & PRINTING EXPENSE 8,676 11,999 11,799 19,575 19,575 '9,905 POSTAGE COSTS 2,894 3,205 3,206 3,525 0 0 RANGE SUPPLI ES 6,530 10,970 10,970 9,020 9,020 9,020 OPERATING SUPPLIES 12,430 2' ,423 2',223 2',576 24,270 22,810 FUEL COSTS 0 0 0 0 0 0 VEHICLE & EQUIPMENT PARTS 0 800 800 3,173 173 0 HAZARDOUS WASTE DISPOSAL 353 5,600 5,600 5,600 5,600 5,600 --.............- -..-...........- ....------- ................... ---........-- ...........-...... Total Materials & Supplies 38,579 61,997 61,598 70,789 66,958 65,990 OTHER SERVICES & CHGS CONFERENCE & MEETING EXPENSE 3,783 4,669 4,149 8,010 7,410 7,645 CONTRACTUAL SERVICES 16,431 17,031 '6,204 14,226 17,226 18,700 DUES, BOOKS & SUBSCRIPTIONS 6,889 8,9n 8,On 8,292 8,292 8,792 VETERINARY SERVICES/SUPP 50 400 400 450 450 500 EXPENSE REIMBURSEMENT 1,047 1,350 1,350 2,350 2,350 2,350 TRAINING 39,226 44,935 43,800 46,355 44,255 47,900 UNIFORMS & PROT CLOTHING 17,610 30,991 28,491 38,876 36,459 27,2n UNIFORM ALLOWANCE 32,943 37,840 37,240 37,840 37,840 37,840 VOLUNTEERS 0 0 0 0 0 0 PROFESSIONAL SERVICES 15,544 17,005 16,405 21,376 20,976 21,470 MICROFILM 1,552 6,000 1,500 6,000 2,000 2,000 COMPUTER SOFTWARE 0 0 0 0 0 0 RENTALS , lEASES 12,321 4,425 5,125 18,450 '9,986 20,428 TELEPHONE EXPEHSE 4,264 6,500 2,400 2,905 2,905 3,168 FLEET REPAIR/MAINT. POLICE 0 8,000 0 0 0 0 OTHER EQUIPMENT MAINT 17,211 23,300 23,300 23,695 22,020 43,815 HISC SERVICES & CHARGES 176 1,500 1,500 2,250 1,500 2,250 ----......-.. .-..---....- --------.. .....------ -------..- --------.. Total Other Services 169,045 212,918 189,936 231,075 223,669 244,130 78 12/22/95 16:41:46 REPT: 120D buZ40-wr CITY OF WHEAT RIDGE DEPARTMENT SUMMARY Page 2 bill ACCOUNT DESCR I PTI ON 1996 ANNUAL BUOGET 1994 ACTUAL 1995 BUDGET 1995 ESTIMATE 1996 REQUEST 1996 1997 APPROVED REQUESTED ---------------------..--..---.--..---..-------.------------------.--------------------.-...-----------------..-----------------......----- CAPITAL OUTLAYS OFFICE FURNITURE & EQUIP 4,804 5,588 3,nl 4,715 3,215 0 ENGINEERING & PHOTO EQUIP 0 3,350 3,350 3,200 0 6,500 CC>>V4UNlCATlONS EQUIPMENT 5,624 0 0 6,750 6,000 0 FLEET REPLACEMENT 0 0 0 0 0 0 CAPITAL LEASES 0 0 0 0 0 0 OTHER MAJOR EQUIPMENT 6,004 6,640 2,'990 18,095 1,275 2,000 .--.......... .................. --..........-.. ---..----- ----......-- -.------- Total Capital OUtlays 16,432 15,578 10,061 32,760 10,490 8,500 TOTAL DEPARTMENT EXPENSE 3949,978 4331,397 4286,229 4639,434 4758,123 4826,650 79 ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: police Police Chief PROGRAM DESCRIPTION: Provides leadership, command, direction and control of police services. 1996 PROGRAM OBJECTIVES: 1. Improve community relationships with Police Department. 2. Improve Police Department service delivery to citizens. 1996 SIGNIFICANT CHANGES: 600 - PERSONNEL SERVICES 1. Extra duty reimbursement funds are used to pay personnel to work extra duty assignments at Wheat Ridge businesses and schools. The cost of this program is offset by matching revenues, $20,000 (605). 650 - MATERIALS & SUPPLIES 1. Office supplies have been consolidated for the entire department, $8,320 (651). 2. Postage was consolidated City-wide in General Operations (655) . 700 - OTHER SERVICES & CHARGES 1. The uniform and protective clothing account is budgeted at $2,100. 2. The uniform allowance of $600 per officer has been budgeted in this division, $37,840 (741). 3. Cellular phone expense has been budgeted in this division on a department wide basis, $2,905 (859). 80 12/22/95 14:39:36 REPT: 1010 CITY OF WHEAT RIOGE Page 17 bu240-wr 1996 ANNUAL BUDGET bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVEO REQUEST EO --------...------.-------------------------------------------------------------------------------------------------------------.......--- POLICE CHIEF 01-201-600-602 STAFF SALARIES & WAGES POLICE 149,834 162,507 162,507 165,623 171 ,073 In,285 D1-201-600-603 LONGEVITY PAY 2,760 2,838 2,838 2,9n 3,016 3,092 01-201-600-604 DEFERRED COMPENSATION POLICE C 2,640 2,915 2,915 2,988 3,790 3,108 01-201-600-605 EXTRA DUTY PAY POLICE CHIEF 16,550 10,500 2~,OOO 20,000 20,000 20,000 01-201-600-606 AUTO ALLOWANCE POLICE CHIEF 3,000 3,000 3;000 3,000 3,000 3,000 01-201-600-610 OVERTIME' PREMIUM PAY POLICE 0 228 100 200 200 200 01-201-600-620 FICA EXPENSE EMPLOYER 5,559 6,419 6,419 6,292 6,320 6,370 01-201-600-622 MEDICAL/DENTAL I NSURANCE POll C 13,673 14,855 14,855 15,462 15,151 16,130 01-201-600-625 MEDICARE EXPENSE EMPLOYER 1,629 1,589 1,589 1,540 1,973 1,602 01-201-600-630 CCOERA RETIREMENT EXP POLICE C 1,148 1,227 1,227 1,259 1,277 1,310 01-201-600-633 POLICE RETIREMENT EXPENSE 5,516 5,897 5,897 5,945 6,004 6,183 ----....-- --------- ___wee_e. ---.----'" -....------ --------- 600 TOTALS 202,308 211,975 221,347 225,281 231,804 233,280 ..-......---- ----.....--- ...----........- -------...- ...-.......---- ...--..-.....- 01-201-650-651 OFFICE SUPPLIES POLICE CHIEF 7,695 8,000 8,000 8,320 8,320 8,655 01-201-650-655 POSTAGE COSTS POLICE CHIEF 2,894 3,205 3,206 3,525 0 0 01-201-650-660 OPERATING SUPPLIES POLICE CHIE 140 800 800 800 800 800 ...........-........ ...-.....--.... -_..------ .....--...........- .--....-...... .--...----- 650 TOTALS 10,n9 12,005 12,006 12,645 9,120 9,455 ...-......---- ----....--- -----_..-- ...-----...... .---........- ........-..--- 01-201-700-702 CONFERENCE' MEETING EXP POLIC 733 840 320 850 850 850 01-201-700-706 DUES, BOOKS, & SUBSCRIPT POLIC 1,636 1,500 1,200 1,200 1,200 1,300 01-201-700-n8 TRAINIHG POLICE CHIEF 1,025 2,700 2,700 1,700 1,700 2,000 01-201-700-730 UNIFORMS' PROTECTIVE CLOTHING 676 6,500 3,500 2,100 2,100 2,100 01-201-700-741 UNIFORM ALLOWANCE POLICE CHIEF 32,943 37,840 37,240 37,840 37,840 37,840 01-201-700-750 PROFESSIONAL SERVICES POLICE C 1,955 1,700 500 1,000 1,000 1,000 01-201-700-755 COMPUTER SOFTWARE POLICE CHIEF 0 0 0 0 0 0 01-201-700-758 RENTALS & LEASES 3,643 3,775 4,475 5,150 5,150 5,500 01-201-700-759 TELEPHONE EXPENSE POLICE CHIEF 4,264 6,500 2,400 2,905 2,905 3,168 01-201-700-776 OTHER EQUIPMENT MAINT POLICE C 42 50 50 50 SO 50 01-201-700-799 MISC SERVICES & CHARGES POLICE 0 0 0 0 0 0 .........---..- --------- --...----.... --....---...- ..---.....-- ..--........- 700 TOTALS 46,917 61,405 52,385 52,795 52,795' 53,808 ......._e_..__ .................- --................. .................- ..---.......... .-------.. 01-201-800-802 OFFICE FURNITURE & EQUIP POLIC 0 0 0 0 0 0 ..-.............. ...................... ........-..........- .....-............- .................. ................ 800 TOTALS 0 0 0 0 0 0 ........--...... .................. ............-. .-.....--... ..-........-.. .............-. 201 TOTALS 259,954 285,385 285,738 290,nl 293,719 296,543 s:.:::::==: --------- ========= ========= ========= ======lrlrS ----.---- 81 CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY Police Community and Support services Administration (C.A.S.S.A, ) DEPARTMENT : PROGRAK: PROGRAM DESCRIPTION: This bureau maintains an individual budget account and manages the budgets for Special Enforcement and Education, Animal Parks Enforcement, and Training. It also provides support for the department by providing resources for other bureaus. It regulates and reviews the departmental standards. 1996 PROGRAM OBJECTIVES AND INDICATORS (Indicators are .denoted by asterisks): 1. Provides management, superv~s~on and support for the S.E.E. Unit, A.P.E. Unit, and Training unit. *Maintenance of short and long term goals. *Insures that units are staffed, functioning and funded. 2. Ensures that questions of conduct are handled fairly, thoroughly, and consistently. *Major investigations are handled properly as indicated by the satisfaction of employees and citizens. *Quarterly reports are provided to supervisors. 3. Maintain and implement policies and other written resource and directive guides. *policy updates distributed every six months. *Promote a system in which employees provide input. *Conduct a periodic review to ensure use of manuals. 4. Coordinate police department hiring. *Keep job descriptions current, *Ensure an impartial selection process that leads to the hiring of quality employees. 5. Administer the field training program for new officers. *Review training notebooks and evaluations. *Provide trainees with the opportunity to learn and to succeed. 6. Coordinate victim services with the appropriate agencies, *Provide police perspective to the administration of victim services. *Coordinate the training of officers in victim rights and services. *Act as a liaison between victim services and the police department. 82 12/22/95 14:40:24 REPT: 1010 CITY OF WHEAT RIOGE Page 18 bu240-wr 1996 ANNUAL BUOGET bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED ............---..---......---.....--------..---.----....---...-....--.......__.....____............_______________.._____..._.....e___...______________. POLICE ADMINISTRATION 01-202-600-602 STAFF SALARIES & UAGES POLICE 138,973 150,324 150,324 154,191 156,444 162,033 01-202-600-603 LONGEVITY PAY POLICE ADMIN SER 3,156 3,243 3,243 480 855 480 01-202-600-610 OVERTIME & PREMIUM PAY POLICE 148 378 378 400 400 425 01-202-600-614 STANOBY PAY POLICE ADMIN SERVI 0 0 0 0 0 0 01-202-600-618 COURT PAY POLICE ADMIN SERVICE 0 0 0 0 0 0 J1-202-600-620 FICA EXPENSE EMPLOYER 1,556 1,821 1,821 1,844 1,921 1,945 )1-202-600-622 MEOICAL/DENTAL INSURANCE POLIC 11,653 12,217 12,217 12,751 12,5n 13,328 )1-202-600-625 MEDICARE EXPENSE EMPLOYER 364 426 426 431 444 455 )1-202-600-630 CCOERA RETIREMENT EXP POLICE A 998 1,160 1,160 1,190 1,207 1,238 11-202-600-633 POLICE RETIREMENT EXP POLICE A 11,403 12,133 12,133 12,445 12,627 13,109 11-202-600-640 OUTSIDE PERSONAL SERVICE POLIC 0 0 0 0 0 0 ........-----.. ...-----...- --......-..--- ---..........-- .---........-... ..........---.... 600 TOTALS 168,250 181,702 181,702 183,732 186,470 193,013 .---"-"'-'" ---"'''''''--- -----...-...- ---...-......- ...---..--.... -...-...----- 1-202-650-651 OFFICE SUPPLIES POLICE ADMIN S 0 0 0 0 0 0 1- 202-650-654 PHOTOCOPY & PRINTING EXP POLIC 8,671 11,500 11,500 18,975 18,975 19,605 1-202-650-655 POSTAGE COSTS POLICE ADMIN SER 0 0 0 0 0 0 1- 202-650-660 OPERATING SUPPLIES POLICE ADMI 51 50 SO SO 50 5D 1-202-650-661 Fuel Costs 0 0 0 0 0 0 1-202-650-662 VEHICLE & EQUIPMENT PRTS POLIC 0 0 0 0 0 0 ......------- .........-........... ----....--- ..-------- ...-............... -."''''-''--- 650 TOTALS 8,n3 11,550 11,550 19,025 19,025 19,655 .-----..-... ...........-.........- --..-----... ..-----........ ....--.....--- -.................- 1-202-700-702 CONFERENCE & MEETING EXP POLIC 398 704 704 675 675 730 1-202-700-704 CONTRACTUAL SERVICES POLICE AD 3,400 4,000 3,174 3,200 3,200 3,200 1-202-700-706 DUES, BOOKS, & SUBSCRIPT POLIC 682 1,200 1,200 1,200 1,200 1,200 1-202-700-728 TRAINING POLICE ADMIN SERVICES 402 2,100 2,100 1,300 1,300 1,300 \- 202-700-741 UNIFORM ALLOWANCE POLICE ADMIN 0 0 0 0 0 0 -202-700-743 VOLUNTEERS 0 0 0 0 0 0 -202-700-750 PROFESSIONAL SERVICES POLICE A 0 0 400 400 0 0 -202-700-758 RENTALS & LEASES POLICE ADMIN 0 0 0 0 1,536 1,628 -202-700-759 TELEPHONE EXPENSE POLICE ADMIH 0 0 0 0 0 0 -202-700-776 OTHER EQUIPMENT MAINT POLICE A 95 100 100 0 600 600 -202-700-799 MISC SERVICES & CHARGES POLICE 0 0 0 0 0 0 ......-........-- .....---..-- ............-....- ..-..-..--..- --..........--.. ------..-- 700 TOTALS 4,978 8,104 7,678 6,775 8,511 8,658 .............--- ..........-..-- --.....-.......... ..--............ .....-...........- --..............- -202-800-802 OFFICE FURNITURE & EQUIP POLIC 595 280 280 315 315 0 -202-800-804 ENGINEERING & PHOTO EQUI POLle 0 0 0 0 0 0 -202-800-808 CAPITAL LEASES POLICE ADMIN SE 0 0 0 0 0 0 -202-800-809 OTHER MAJOR EQUIPMENT POLICE A 0 0 0 0 0 0 ........-....-- ---..--..-.. -.......-..__.. ....-..........- --------- ---..--..-.. 800 TOTALS 595 280 280 315 315 0 ..............--- --------- -..----..-.. ....--..--.... ...-.....---- -----....-.. 202 TOTALS 182,545 201,636 201,210 209,847 214,321 221,326 =::::==== ======== 1:======== ========= --------- ========:z --------- 83 ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTKENT: PROGRAM: Police Animal Parks Enforcement Officers (A.P.E.O.) PROGRAM DESCRIPTION: To provide the citizens of Wheat Ridge with proactive patrol of the city's parks, open space areas, trails and lakes'; Enforces city ordinances as appropriate with regard to animal cruelty cases and public animal complaints. Provides protection and monitors the natural resources. Provides interpretive programs, speeches, and tours for various community groups regarding the parks, opens space areas and animal care and safety. 1996 PROGRAM OBJECTIVES: 1. Utilize available resources to provide both animal control and park security services. 2. Monitor wildlife and design management program. Trap and relocate/dispose of problem wildlife in a humane manner. 3. Provide professional service to the citizens of Wheat Ridge with the emphasis on community oriented goals and service. PERFORMANCE INDICATORS PARK ENFORCEMENT INDICATORS 1994 1995 1996 1997 ACTUAL ESTIMATED PROJECTED PROJECTED Case Reports 1899 2000 2500 2500 Animal Impoundments 357 400 450 450 Violations- warn. issued 381 475 500 500 Violations-summons issued 51 75 100 125 Animals released to owners 464 475 500 500 Case Reports 216 250 300 300 Violations-warnings 960 1000 1500 1500 issued Violations-summons issued 13 50 75 100 Fishing contacts 1421 1500 2000 2000 PR Contacts 43,765 45,000 50,000 50,000 Warrant Contacts 23 25 25 25 84 12/22/95 14:41:10 REPT: 1010 CITY OF WHEAT RIDGE Page 19 bu240-wr 1996 ANNUAL BUDGET bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCR I PTI ON ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED .-------------...--------------------...------...--------...------------...-...----------------------------------------------------------------- ANIMAL-PARK ENFORCEMENT 01-203-600-60Z STAFF SALARIES & WAGES APED 108,988 115,183 115,283 119,691 119,8Z4 125,220 01-203-600-603 LONGEVITY PAY APEO 0 0 0 0 0 0 01-203-600-610 OVERTIME & PREMIUM PAY APEO 455 1,888 2,138 2,270 2,Z70 2,400 01-203-600-614 STANOBY PAY APEO 3 0 0 0 0 0 01-203-600-618 COURT PAY APEO 1,097 1,325 ' 825 908 908 960 01-203-600-6Z0 FICA EXPENSE EMPLOYER 6,890 7,325 7,325 7,622 7,626 7,9n 01-203-600-622 MEDICAL/DENTAL INSURANCE APEO 13,321 13,914 13,914 15,867 15,665 16,613 01-203-600'625 MEDICARE PORTION EMPLOYER 1,611 1,713 1,713 1,782 1,784 1,864 01-203-600-630 CCOERA RETIREMENT EXP APEO 3,778 4,608 4,608 4,788 4,793 5,009 01-203-600-633 POLICE RETIREMENT EXP APEO 0 0 0 0 0 0 --......--...... ---_.....--.. --..---_.... --....---..- .--..----.. -......-............ 600 TOTALS 136,144 145,956 145,806 152,928 152,870 160,038 -..--..--..... .........-....-.. .........---..... --........-..- ----..---.. ....-....._--- )1-203-650-651 OFFICE SUPPLIES APED 0 0 0 0 0 0 )1-203-650-654 PHOTOCOPY & PRINTING EXP APEO 0 0 0 0 0 0 )1-203-650-660 OPERATING SUPPLIES APEO 297 505 305 350 350 400 )1-203-650-662 VEHICLE & EQUIPMENT PRTS APED 0 0 0 173 173 0 ........-...--.. .................... -------..- .........-......- ...--.._---- ..-..----..- 650 TOTALS 297 505 305 523 523 400 ..................- ......-......-- ....-...........- --.......-...... ---...........- ......--...... 1-203-700-706 DUES, BOOKS, & SUBSCRIPT APEO 135 195 195 195 195 195 1-203-700-no VETERINARY SERVICES/SUPP APEO SO 400 400 450 450 500 1-203-700-na TRAINING APEO 0 0 0 2,100 0 2,100 1-203-700-730 UNIFORMS & PROT CLOTHING APEO 932 1,700 1,700 2,462 2,345 2,462 1-203-700-741 UNIFORM ALLOWANCE APEO 0 0 0 0 0 0 1- 203 -700-743 VOLUNTEERS APEO 0 0 0 0 0 0 1-203-700-750 PROFESSIONAL SERVICES APEO 975 800 1,000 1,000 1,000 1,000 1- 203-700-758 RENTALS & LEASES APED 0 0 0 0 0 0 1-203-700-759 TELEPHONE EXPENSE APEO 0 0 0 0 0 0 1-203-700-776 OTHER EQUIPMENT MAINT APEO 0 0 0 0 0 0 ,- 203- 700- 799 MISC SERVICES & CHARGES APEO 0 0 0 0 0 0 ......---.....- -...-......-.. ---..---_.. ..--...-..--.. --.........-.... ---...--..-.. 700 TOTALS 2,092 3,095 3,295 6,Z07 3,990 6,Z57 ..---......-.... -.....-.......-- ....-..----- ....-.....--.... .-..-....--- .................. -203-800-802 OFfiCE FURNITURE & EQUIPMENT 153 0 0 0 0 0 -203-800-807 FLEET REPLACEMENT APEO 0 0 0 0 0 0 -203-800-809 OTHER MAJOR EQUIPMENT APEO 1,690 500 0 14,220 0 0 ----_..--- --"''''''---'' -............- ....-.......... .....---...-- -............ 800 TOTALS 1,843 500 0 14,220 0 0 .............. .-......-.....- .................... ..--.....---.. .......-.-... .........-... 203 TOTALS 140,376 150,056 149,406 173,878 157,383 166,695 _==:a===== ========= ========= ========= ========= ========a 85 ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTKENT: PROGRAM: Police Communications PROGRAM DESCRIPTION: Provide the citizens of the community with a professionally staffed Communications Center that utilizes highly ski11ed and dedicated personnel to provide dispatch operations for police, fire, emergency medical service and animal/parks enforcement. Promotes community service by providing referrals to citizens requiring additional assistance. Initiates compilation and collection of data by computer entry for the Police Department. 1996 PROGRAM OBJECTIVES: 1. Receive and dispatch calls for service in a timely, orderly and expeditious manner. 2. Advise citizens calling in for service an expected time for response, and if needed, call a citizen back to advise of an unexpected delay. 3. Provide referral and direction to ci tizens requiring information or resources other than police, fire, medical or animal control. 4. Perform computer information inquiries and entries for department personnel. Monitor and update as necessary information into the computer aided dispatch system. 5. support department personnel by providing information obtained from computerized, manual and telephone methods. 6. Attempt to recognize problems within the community and take steps to resolve them. 7. Create an atmosphere that is conducive to community input. 8. Maintain numerous computer data base accounts, insuring they contain accurate and current resource information. 9. Increase the overall efficiency of Communications through automation and mechanization. 10. Promote and maintain effective working relationships within the department and adjacent agencies. PERFORMANCE INDICATORS 1994 1995 1996 1997 XNDICATOR ACTUAL ESTIMATED PROJECTED PROJECTED Department Reports 28,980 29,500 30,000 30,500 Emergency Calls < 1 min < 1 min <" 1 min < 1 min received/dispatched 86 Page tQ CIH Of \l\\.....1 \1.\0(;" bill 14:41:54 REPT: 1010 1996 ANNUAL BUDGET / 1996 AllllUAL BUDGET \99b 199b 1997 1995 '995 REQUEStED 1994 EStiMATE REQUESt APPROVED ACTIl"L '/.ootoEl ................ .......... OESCRIPTI011 .... ....................... .................... ................ :OUNT ..............-.......--.............................. --------------- --------.....-- POLICE COMMUNICATIONS <'90,14, 280,182 297,457 296,638 310,780 270,437 204-600-602 STAFF SALARIES & WAGES cOMMUNI 0 0 0 0 0 0 204-600-603 LONGEVITY PAY COMMUNICATIONS 7,000 11,000 7,420 7,420 7,650 4,783 204-600-610 OVERTIME & PREMIUM PAY cOMMUNI 100 212 200 200 COURT PAY COMMUNICATIONS 38 200 19,755 -204-600-618 18,435 18,ll59 18,930 18,864 FICA EXPENSE EMPLOYER 17 ,080 42,551 1-104-600-620 35,320 40,684 39,775 MEDICAL/DENTAL INSURANCE COMMU 33,385 35,320 1-204-600-622 3,995 4,312 4,224 4,424 4,412 4,620 i 1-204-600-625 MEDICARE EXPENSE EMPLOYER 11,392 11,097 10,569 12,431 CCOERA RETIREMENT EXP COMMUNIC 8,449 11,392 1-204-600-630 0 0 0 0 0 0 1-204-600-633 POLICE RETIREMEHT EXP COMMUNIC ...----..... ..............-- --..-........... .......---....- .....------- .....-............ 600 TOTALS 338,167 366,801 360,277 380,224 377 ,878 397,987 .....-_....... ..---.......... ..---.......... .........."'..- -......-."''''. .............--. '-204-650-651 OFFICE SUPPLIES COMMUNICATIONS 0 0 0 0 0 0 1-204-650-654 PHOTOCOPY & PRINTING EXP COMMU 0 0 0 0 0 0 1-204-650-660 OPERATING SUPPLIES COMMUNICATI 1,003 1,160 1,160 1,310 1,310 1,310 ..--........... ..--.............. ....-............. ..-................ .----..--.. ..-..---..-- 650 TOTALS 1,003 1,160 1,160 1,310 1,310 1,310 -.........."'.... ......-........... .....-......-- ..-------- .....-........-- ................ i-204-700-702 CONFERENCE & MEETING EXP COMMU 200 200 200 200 200 200 -204-700-706 DUES, BOOKS, , SUBSCRIPT COMMU 148 270 170 275 275 275 -204-700-n8 TRAINING COMMUNICATIONS 0 0 0 0 0 0 -2D4-700-759 TELEPHONE EXPENSE COHHUNICATIO 0 0 0 0 0 0 -204-700-776 OTHER EQUIPMENT MAINT COHHUNIC 14,604 18,800 18,800 18,200 16,400 38,000 -204-700-799 MISC SERVICES & CHARGES COMMUN 0 0 0 0 0 0 -----........ ................-.. .....-..----- ......-----.. ..."'.-........ ............"'.. 700 TOTALS 14,951 19,270 19,170 18,675 16,875 38,475 ...--....--- .........._--.. ......_-......- ..--............. ............... ........... -204-800-802 OFFICE FURNITURE & EQUIP COMMU 319 750 0 0 0 0 -204-8o.0-1105 COMMUNICATIONS EQUIPMENT COMMU 5,177 0 0 0 0 0 -204-800-809 OTHER MAJOR EQUIPMENT COMMUNIC 0 0 0 0 0 0 .........-........ ....-............. ................... .................. ...................... .................. 800 TOTALS 5,496 750 0 0 0 0 ..................... -.......--..... ....................... ..-........... ................... ..-........... 204 TOTALS 359,617 387,981 380,607 400,209 396,063 437,m --------- --------- --------- --------- ========= --------- --------- --------- --------- --------- --------- 87 ~ CITY OF WHEAT RIDGE -. -, 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: Police PROGRAM: D.A.R.E. PROGRAM DESCRIPTION: To provide the citizens of Wheat Ridge a variety of Crime Prevention programs for residential and business use. To provide the opportunity for school-aged children and youth to be exposed to, and participate in professional, nationally recognized drug abuse, ,gang and violence resistance education and law-related education programs. These positions will be responsible for projecting a positive image within the community, and establishing better report between the Police and the community. In6 PROGRAM OBJECTIVES: 1. Provide the necessary resources, equipment, and training to maintain quality programs in the schools and community. 2. Provide prevention and law-related education to all pUblic and private schools in the community. 3. Establish Crime Prevention programs to include, but not be limited to, Neighborhood Watch, Business Watch, Residential and Business Security Checks, Safety Programs for all age groups. 4. Initiate community involvement through the citizens, schools and business community through programs such as the D.A.R.E. Parent Component, neighborhood and business meetings. 5. Develop and maintain a network of citizen volunteers from various aspects of the community to perpetuate the programs. 6. Gather and evaluate resource information, crime trends, and statistics to be utilized in effectively serving the needs of the community. 1996 SIGNIFICANT CHANGES: 600 - MATERIALS & SUPPLIES 1. Two additional officers assigned to unit. 800 - CAPITAL OUTLAYS 1. Two mountain bikes, $2,000 (802) . 1996 PERFORMANCE INDICATORS: 1994 1995 1996 1997 INDICATOR ACTUAL ESTIMATED PROJECTED PROJECTED Total Schools served 9 10 10 10 Elementary students 1,970 1,500. 2,300 2,300 Middle school students 700* 700 1,250 1,250 High school students 0 500 700 1,000 Community Programs 0 300 450 450 88 1Z12Z195 14:42:40 REPT: 1010 CITY OF WHEAT RIDGE Page 21 bu240-wr 1996 ANNUAL BUDGET bill '- 1996 ANNUAL BUOGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET EST! MATE REQUEST APPROVEO REQUESTEO .....-..----.-..-------------------------.--------------------------------------------------------------------------..-------..---------..- POLICE D.A.R.E. PROGRAM 01-205-600-602 STAFF SALARIES & WAGES D.A.R.E 70,284 103,205 75 , 000 114,343 189,354 198,136 01-205-600'610 OVERTIME & PREMIUM PAY D.A,R.E 2,303 2,830 6,102 6,354 6,354 6,528 01'205-600-618 COURT PAY D.A.R.E. PROGRAM 268 516 2,396 2,474 2,474 3,239 01-205-600-620 FICA EXPENSE EMPLOYER 0 0 0 0 0 0 )1'205-600-622 MEDICAL/DENTAL INSURANCE D.A.R 6,408 11,893 10;000 9,827 15,638 16,716 )1-205-600-625 MEOICARE EXPENSE EMPLOYER l,on l,2n 1,2n 1,709 2,874 3,015 )1-205-600-633 POLICE RETIREMENT EXP D.A.R.E. 7,004 11,206 8,300 11,434 18,935 19,814 -..............- ------...... .......-........- --....---..- ----........... --...........-- 600 TOTALS 87,345 130,92.2 103,070 146,141 235,629 247,448 ....---..--- --...-.......... .................- .---....-..'" .................... -----.._-- 11-205-650-651 OFFICE SUPPLIES D.A.R.E. PROGR 0 0 0 0 0 0 11-205-650-654 PHOTOCOPY & PRINTING EXP D.A.R 5 0 0 0 0 0 '1-205-650-660 OPERATING SUPPLIES O.A.R.E. PR l,on 2,250 2,250 3,250 3,550 2,500 1-205-650-662 VEHICLE & EQUIPMENT PRTS O.A.R 0 0 0 0 0 0 ....------- -......----_.. -....._----- ....-----.... ...........--- ---......--- 650 TOTALS l,on 2,250 2,250 3,250 3,550 2,500 -.....-..--..- .....--......... -------..... ...-..----- ...--....--.. --.....--....... 1- 205 -700-702 CONFERENCE & MEETING EXP D.A.R 0 0 0 500 500 500 1'205-700-704 CONTRACTUAL SERVICES 0 0 0 500 500 500 ,- 205 -700-706 DUES, BOOKS, & SU8SCRIPT D.A.R 65 700 700 700 700 1,000 1-205-700-n8 TRAINING D.A.R.E. PROGRAM 0 0 0 0 0 0 '-205-700-730 UNIFORMS & PROT CLOTHING D.A.R 0 3,766 3,766 2,300 2,300 500 '-205-700-741 UNIFORM ALLOWANCE D.A.R.E. PRO 0 0 0 0 0 0 '-205-700-755 COMPUTER SOFTWARE 0 0 0 0 0 0 1- 205-700-759 TELEPHONE EXPENSE D.A.R.E. PRO 0 0 0 0 0 0 1-205-700-m FLEET REPAIR/MAINTENANCE O.A.R 0 8,000 0 0 0 0 !-205-700-n6 OTHER EQUIPMENT MAINT D.A.R.E. 0 150 150 375 200 375 -205-700-799 MISC SERVICES & CHARGES D.A.R. 0 0 0 750 0 750 -------..- --.......---- -----.._-- .-........_-- -....-..---.. ...----......... 700 TOTALS 65 12,616 4,616 5,125 4,200 3,625 -.------- --........--- --.._-..._-- ....---...--- -----.-_.. -----....-- -205-800-802 OFFICE FURNITURE , EQUIPMENT 256 836 836 3,000 2,000 0 -205-800-805 COMMUNICATIONS EQUIPMENT D.A.R 0 0 0 750 0 0 -..-....._....- -................. ---...-.....-.. -....-..-.....- ..-..-....-..... ..-.............- 800 TOTALS 256 836 836 3,750 2,000 0 --.....--.... -.........--..- ....-...--.... ..----..--- _...-....._--- -..--....--- 205 TOTALS 88,743 .146,624 110,m 158,266 245,379 253,573 ..==-==== ==-====== .=-...==-.... =:0::==:==..= ===1Z===1Z=- =&====.== 89 CITY OP WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: Police Records PROGRAM DESCRIPTION: Maintains, corrects, verifies and updates the Police Department's crime information data bases. Maintains a central repository for records of the police Department. Provides statistical information for various governmental agencies and the general public. Finqerprints applicants for various licenses which require fingerprinting. 'Provides clearances for Pawn Shops on weapons, cameras, bicycles and stereo equipment. 6. PROGRAM OBJECTIVES: Process, maintain, and archive all police reports and related documents. Provide police reports, management information, on-line computer information, and other related services. Continue to develop and implement improved automated procedures; provide fast and accurate data. Perform prisoner bonding functions in cooperation with other law enforcement agencies. Fingerprint citizens for various licenses and job related requirements. Maintain and disseminate accurate referral information and assistance to citizens. Perform bookkeeping/billing functions for appropriate municipal ordinances. 1996 1. 2. 3. 4. 5. 7. 1996 PERFORMANCE INDICATORS INDICATORS 1994 1995 1996 1997 ACTUAL ESTIMATED PROJECTED PROJECTED Report Requests Paid 2,434 2,500 2,600 2600 CJA 1,754 1,850 1,900 1900 Reports Processed Total Cases 28,980 29,500 30,000 30,000 Records Check 84 115 120 120 Prisoner Bonding 31 35 35 35 Alarms: Bookkeeping Entries 1,092 1,200 1,250 1250 Billings 35 30 30 30 Notifications 121 110 110 40 DUl Restitutions 58 65 70 70 Fingerprints 564 600 625 625 Pawn Clearances 299 350 375 375 Microfilming (II of Documents) 60,000 65,000 70,000 70,000 12/22/95 14:43:24 REPT: 1010 CITY OF WHEAT RIDGE Page Z2 bu240-wr 1996 ANNUAL BUDGET bill ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT OESCRIPTlON ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED --------------------------------------------------------------...---------------------------------------------......------------------- POLICE RECORDS 01-206-600-602 STAFF SALARIES & WAGES POLICE 177,636 185,054 180,000 192,053 194,883 201,412 01-206-600-603 LONGEVITY PAY 1,344 1,150 1,150 1,416 1,446 1,416 01-206-600-610 OVERTIME & PREMIUM PAY POLICE 2,668 3,081 3,081 3,215 3,215 3,315 01-206-600-617 TEMP.PERSONNEL - HOURLY POLICE 0 0 0 0 0 0 01-206-600-618 COURT PAY 0 50 0 50 50 50 01-206-600-620 FICA EXPENSE EMPLOYER 7,583 11,739 11,739 12,189 8,816 8,750 01-206-600-622 MEDICAl/OENTAL I NSURANCE POll C 23,030 26,507 26,507 27,711 27,242 29,007 01-206-600-625 MEDICARE EXPENSE EMPLOYER l,m 2,745 2,745 1,943 2,134 2,046 01-206-600-630 CCOERA RETIREMENT EXP POLICE R 4,163 5,015 5,015 5,235 5,313 5,511 01-206-600-633 POLICE RETIREMENT EXPENSE 5,800 5,968 5,968 6,117 6,206 6,364 .---.---- .....--....-.... ........--..."'... .................-- ..---............ ....---.......... 600 TOTALS 223,997 2" ,309 236,205 249,929 249,305 257,871 ...-----...... ----............ ......---...... --....-......... ...........---.. ....---..--- 01-206-650-651 OFFICE SUPPLIES POLICE RECORDS 0 0 0 0 0 0 01-206-650-660 OPERATING SUPPLIES POLICE RECO 250 430 430 1,060 1,060 600 ..........--..... ----.........- -.------.. --....---...- ..---......-.. .----..--- 650 TOTALS 250 430 430 1,060 1,060 600 ................- .......-......... -...-........... ..--...........- .....-........... .......-......-..... 01-206-700-702 CONFERENCE & MEETING EXP POLIC 80 235 235 500 500 500 01-206-700-706 DUES, BOOKS, & SUBSCRIPT POLIC 80 215 215 205 205 205 01-206-700-n8 TRAINING POLICE RECORDS 0 0 0 0 0 0 01-206-700-730 UNIFORMS & PROT CLOTHING POLIC 0 0 0 0 0 0 01-206-700-750 PROFESSIONAL SERVICES POLICE R 0 0 0 0 0 0 01-206-700-752 MICROFILM POLICE RECORDS 1,552 6,000 1,500 6,000 2,000 2,000 01-206-700-755 COMPUTER SOFTWARE POLICE RECOR 0 0 0 0 0 0 D1-206-700-759 TELEPHONE EXPENSE POLICE RECOR 0 0 0 0 0 0 01-206-700-776 OTHER EQUIPMENT MAINT POLICE R 81 475 475 420 420 440 ---............- .................- ..----............ -....----..... ........---..... ..------..... 100 TOTALS 1,792 6,925 2,425 7,125 3,125 3,145 ....-----...- ...-------- --............-- ..--.....--- ----....-..- .................-.. 01-206-800-802 OFFICE FURHITURE & EQUIPMENT 771 640 623 0 0 0 01-206-800-808 CAPITAL LEASES POLICE RECOROS 0 0 0 0 0 0 01-206-800-809 OTHER MAJOR EQUIPMENT POLICE R 0 0 0 0 0 0 --_...--...-- ..........---- .._-----.... -............... ................ ................... 800 TOTALS 771 640 623 0 0 0 .................... ................. ................. ................. .................. ............... 206 TOTALS 226,810 249,304 239,683 258,114 253,490 261,616 -======-.-- ========= ====:a==_= -=:;:======= ===:Il:===== _=:!I!==="=S 91 ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: Police Training PROGRAM DESCRIPTION: Provides for the basic, field and advanced training of sworn and civilian members of the police department; to provide and supply appropriate reference materials; provide sworn officers with suitable uniforms and protective equipment; to research various databases for statistical information for planning purposes. 1996 PROGRAM OBJECTIVES: 1. Provide basic training, in-service recertification training, and advanced training in areas requiring demonstrated proficiency. Examples of advanced training include accident reconstruction, gang violence, and investigative techniques. 2. Maintain and update reference materials; develop and produce in-house reference and training materials. 3. Participate in the Field Training Officer Program and maintain updated field training manuals. 4. Equip and outfit newly hired police officers; arrange for the replacement and repair of damaged uniforms and equipment. 5. Evaluate new equipment and products and annually update equipment standards. 6. Research crime information and produce periodic reports on current crime trends for planning purposes. 1996 SIGNIFICANT CHANGES: 700 - OTHER CHARGES AND SERVICES 1. Replacement of police body armor - $24,384 (730), 1996 PERFORMANCE INDICATORS INDICATORS 1994 1995 1996 1997 ACTUAL ESTIMATED PROJECTED PROJECTED Training hours 5000 5000 5112 5112 Avg. HourS/Employee 56 56 56 56 Training Opp.'s Provided 200 200 200 200 Total Enrollments 600 600 600 600 92 12/22/95 14:44:09 REPT: 1010 CITY OF WHEAT RIDGE Page 23 bu240-wr 1996 ANNUAl BUDGET bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVEO REQUESTED -------------.---.....---------..------------------------------..-----..---------------..-..---------------------..-------------------------- POLICE TRAINING 01-207-600-602 STAFF SALARIES & WAGES POLICE 36,528 39,048 39,048 40,263 40,656 41,873 01-207-600-610 OVERTIME & PREMIUM PAY POLICE 224 795 795 0 0 0 01-207-600-618 COURT PAY POLICE TRAINING 0 270 270 0 0 0 01-207-600-620 FICA EXPENSE EMPLOYER 0 0 0 0 0 0 01-207-600-622 MEDICALIDENTAL I NSURANCE POll C 2,252 2,331 2;331 2,446 2,395 2,545 )1-207-600-625 MEDICARE PORTION EXPENSE 548 608 608 584 590 607 )1-207-600-633 POLICE RETIREMENT EXP POLICE T 3,639 3,904 3,904 4,026 4,066 4,187 ----....--- .-----...... .....-..---..- --..---..-- ----.._-..... --------- 600 TOTALS 43,191 46,956 46,956 47,319 47,707 49,212 .....---........ --------.. ......------ .-.......--...- --------'" --------- 11-207-650-651 OFFICE SUPPLIES POLICE TRAININ 0 0 0 0 0 0 11-207-650-657 RANGE SUPPLIES POLICE TRAINING 6,530 10,970 10,970 9,020 9,020 9,020 11-207-650-660 OPERATING SUPPLIES POLICE TRAI 59 625 625 625 625 625 '1-207-650-662 VEHICLE & EQUIPMENT PRTS POLIC 0 0 0 0 0 0 _.--_..-..- ----.......-.. -....._-...._- .....-.......-- --.......---- --.........-- 650 TOTALS 6,589 11,595 11,595 9,645 9,645 9,645 --..........-- ---.....-...-- ........---..- .--....---.. -.......-.--.. ----.....-- 1-207-700-706 DUES, BOOKS, & SUBSCRIPT POLIC 3,145 3,345 2,845 2,915 2,915 2,990 1-207-700-n8 TRAINING POLICE TRAINING 37,798 40,135 39,000 40,755 40,755 42,000 1-207-700-730 UNIFORMS & PROT CLOTHING POLIC 11,917 13,825 14,325 25,184 24,384 16,830 1-207-700-741 UNIFORM ALLOWANCE POLICE TRAIN 0 0 0 0 0 0 1- 207-700- 755 0 0 0 0 0 0 1-207-700-759 TELEPHONE EXPENSE POLICE TRAIH 0 0 0 0 0 0 1-207-700-n6 OTHER EQUIPMENT MAINT POLICE T 0 100 100 100 100 100 1-207-700-199 MISC SERVICES & CHARGES POLICE 0 0 0 0 0 0 ----..-..-- ....----..-- --.....---..- ..--........-.. ----........... -----......... 700 TOTALS 52,860 57,405 56,270 6B,954 68,154 61,920 .------.... --..",--...... -..----...... ..--.....-.._- --"'.._---- -----....-- -207-800-801 LAND, BUILDINGS, WATER ACQUISI 0 0 0 0 0 0 -207-800-802 OFFICE FURNITURE & EQUIPMENT 256 0 0 0 0 0 -207-800-804 ENGINEERING & PHOTO EQUI POLIC 0 0 0 0 0 0 -207-800-809 Other Major Equip. 0 0 0 0 0 0 -.-........-.. -.---....-.. ................. ............... ............... .............. BOO TOT"LS 256 0 0 0 D 0 ............... ............ ................ -................ ............... .............-.. 207 TOTALS 102,895 115,956 114,821 125,918 125,506 120,777 ========= --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- 93 . CITY OF WHEAT RIDGE -" , 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: Police PROGRAM: Patrol Bureau PROGRAM DESCRIPTION: Provides preventative police patrol and emergency response to the citizens of Wheat Ridge. Provides non-emergency assistance to citizens as requested, Develops community policing programs. Promotes customer service. 1996 PROGRAM OBJECTIVES: 1- Provide emergency response times not to exceed four and one-half minutes, 2. Continued improvement of our Community oriented policing ideals through community programs such as sidewalk sales, news articles, tours, ride alongs, Shape Up program for juvenile offenders, and school presentations. 3 , Proceed with the customer service call back, action oriented program and evaluate our level of effectiveness and citizen satisfaction, 4. Become more proactive towards suspicious and criminal activities. 1996 SIGNIFICANT CHANGES: 700 - OTHER SERVICES & CHARGES 1- Include cost of drug testing and camera use in Patrol Care, $7,300 (750) . 800 - CAPITAL EXPENDITURES 1- 12 Communication Handsets, $500 each (805) . 2, 1 entry vest, $1,275(809) . 1996 PERFORMANCE INDICATORS 1994 1995 1996 1997 INDICATORS ACTUAL ESTIMATED PROJECTED PROJECTED No. of calls for service 28,980 30,000 30,750 31,500 handled No. Of Accidents 1748 1782 1818 1854 Investigated Arrests & Bookings 5168 5200 5576 5792 Dur Cases 489 500 500 500 Traffic Citations 6387 5000 6400 7000 Emergency response times 4.24 4.24 4.24 4.24 Domestic Violence Cases 366 315 350 385 Community Policing 300 1600 1700 1800 Project Hours 94 12/22/95 14:44:53 REPT: 1010 CITY OF WHEAT RIDGE Page 24 bu240-wr 1996 ANNUAL BUDGET bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOONT DESCRIPTION ACTUAL BUOGET ESTIMATE REQUEST APPROVED REQUEST EO ...............-------.--------------------------------------------------------------------------------------------------------------- POLICE PATROL 01-211-600-602 STAFF SALARIES & WAGES POLICE 1232,267 1310,402 1326,700 1384,711 1339,188 1390,421 01-211-600-603 lONGEVITY PAY POLICE PATROL 11,028 12,878 12,278 7,271 7,387 7,520 01-211-600-610 OVERTIME' PREMIUM PAY POLICE 66,768 81,850 81,850 82,567 82,567 87,521 01-211-600-614 STANDBY PAY POLICE PATROL 0 0 0 0 0 0 01-211-600-618 COURT PAY POLICE PATROL 48,514 42,783 48~'312 48,312 53,200 57,000 01-211-600-620 FICA EXPENSE EMPLOYER 0 0 0 0 0 0 01-211-600-622 MEDICAL/DENTAL INSURANCE POLIC 110,346 118,594 118,594 135,222 124,282 128,462 01-211-600-625 MEOICARE EXPENSE EMPLOYER 10,068 10,730 10,730 13,643 10,887 15,000 01-211-600-633 POLICE RETIREMENT EXP POLICE P 123,346 130,796 130,796 138,471 133,919 139,042 --......---...... --...........-.... ...------..- ------...-- .........---- -----.......... 600 TOTALS 1602,337 1708,033 ln9,260 1810,197 1751,430 1824,966 ............---... --.....----- ........---..-.. .......-............ ..-................ ------...... 01-211-650-660 OPERATING SUPPLIES POLICE PATR 2,805 8,000 8,000 5,475 8,475 8,475 01-211-650-662 VEHICLE' EQUIPMENT PRTS POLIC 0 0 0 3,000 0 0 ...--.......--- --....----... --....-...._- -----...-...... --------- ...----......... 650 TOTALS 2,805 8,000 8,000 8,475 8,475 8,475 ..-.......__..... ----........... -----......- .........---...... --------- --------- 01-211-700-702 CONFERENCE & MEETINGS 10 300 300 300 300 300 D1-211-700-706 DUES, BOOKS, , SUBSCRIPTIONS 175 350 350 350 350 350 01-211-700-n7 EXPENSE REIMBURSEMENT 0 0 0 600 600 600 01-211-700-730 UNIFORMS & PROTECTIVE CLOTHING 835 2,300 2,300 4,150 2,650 2,700 01-211-700-741 UNIFORM ALLOWANCE POLICE PATRO 0 0 0 0 0 0 01-211-700-750 PROFESSIONAL SERVICES 3,715 4,325 4,325 7,300 7,300 7,300 01-211-700-755 COMPUTER SOFTWARE 0 0 0 0 0 0 01-21'-700-m FLEET REPAIR/MAINTENANCE POLIC 0 0 0 0 0 0 01-211-700-776 OTHER EQUIPMENT HAINT POLICE P 1,435 1,750 1,750 1,875 1,875 1,875 ..-.......---- ----............ ...........---- ...-..------ ..........---- --------- 700 TOTALS 6,169 9,025 9,025 14,575 13,075 13,125 ----...---- ----..........- -----....-.. --------... --------- ------..... )1-211-800-802 OFFICE FURNITURE & EOUIPMEHT 265 1,100 0 0 0 0 )1-211-800-804 ENGINEERING , PHOTO EQUI POllC 0 1,000 1,000 0 0 0 )1-211-800-805 COMMUNICATIOHS EQUIPMENT POLIC 447 0 0 6,000 6,000 0 )1-211-800-807 FLEET REPLACEMEHT POLICE PATRO 0 0 0 0 0 0 )1-211-800-809 OTHER MAJOR EQUIPMENT POLICE P 4,314 0 0 1,275 1,275 2,000 ..-------.. --...------ ---...----... --------- ----.---... ..-......_....... 800 TOTALS 5,026 2,100 1,000 7,275 7,275 2,000 ......-.............- ...............-...... ---..........-- .................... ...--............... .._---.......... 211 TOTALS 1616,337 1n7,158 1747,285 1840,522 1780,255 1848,566 --------- --------- ========= --------- --------- ========= --------- --------- --------- --------- 95 CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY ~ , DEPARTMENT: Police PROGRAM: Criminal Investigations Bureau PROGRAM DESCRIPTION: continue to assign cases with the highest degree of solvability, both felonies and serious misdemeanors, based on careful review of all reports. Manage the property and evidence control service for the department. Manage and supervise the criminal investigation process. Keep citizens apprised of the status of their cases and inform them of their .Victims Rights." 1996 PROGRAM OBJECTIVES: 1- Continue to clear at least 50% of all cases assigned to investigators. 2, Recover 50% of the property stolen, and return it to it's rightful _. owner. 3. Continue to provide top quality investigations of cases assigned and to keep citizens apprised on status of cases. 4. Upgrade skills of investigators through technical training course. 1996 SIGNIFICANT CHANGES: 800 - CAPITAL OUTLAYS 1- Typewriters- $550 (802) PERFORMANCE INDICATORS 1994 1995 1996 1997 INDICATORS AC'l'UAL ESTIMATED PROJECTED PROJECTED Cases assigned to Inv. 1136 1050 1300 1400 Cases Cleared 673 560 650 700 Case Clearance Rate 59% 52% 50% 50% Value of Property Loss $1,515,506 $1,372,000 $1,750,000 $1,750,000 Value of Property $918,891 $670,000 $875,000 $875,000 Recovered Recovery Rate % 61% 50% 50% 50% Fugitive Cases Assigned 2615 3000 3000 3500 Fugitive Apprehensions 793 900 1000 1200 Warrant Clearance Rate 30% 30% 33% 33% CRIME LAB, PROPERTY, EVIDENCE SECTION 1994 1995 1996 1997 INDICATORS AC'l'UAL ESTIMATED PROJECTED PROJECTED Latent Print Processing 57 250 270 300 (Total Cases) Incoming Evidence 1805 2000 2200 2300 (Total CR's) 96 12/22/95" 14:45:38 REPT: 1010 CITY OF WHEAT RIOGE Page 25 bu240-wr \996 ANNUAL BUOGET bill 1996 ANNUAL BUOGET 1994 1995 1995 1996 1996 1997 ACCOUHT DESCRIPTION ACTUAL 8UDGET ESTIMATE REQUEST APPROVEIl REQUESTEIl ~---_._-----------.._----------._---------------_._-.--..-----------..----------..-..---..-------.-------..------------------------------- POLICE-CRIMINAL INVEST. 01-212-600-602 STAFF SALARIES & WAGES POLICE 458,503 494,nl 541,nl 550,463 558,510 575,953 01-212-600-603 LONGEVITY PAY POLICE CRIMINAL 4,596 5,290 5,290 5,739 5,836 .5,835 01-212-600-6\0 OVERTIME & PREMIUM PAY POLICE 30,360 33,000 29,000 33,900 37,630 39,940 01-212-600-614 STANDBY PAY POLICE CRIMINAL IN 7,202 7,154 500 8,545 0 0 0\-212-600-617 TEMP PERSONNEL - HOURLY 2,824 0 9',500 9,800 9,800 9,800 01-212-600-618 COURT PAY POLICE CRIMINAl'INVE 2,937 6,n8 6,n8 7,185 7,185 7,615 01-212-600-620 FICA EXPENSE EMPLOYER 3,952 4,959 5,491 5,068 5,751 6,300 01-212-600-622 MEDICAL/DENTAL INSURANCE POLIC 40,273 46,273 46,273 54,764 55,033 58,603 01-212-600-625 MEOICARE EXPENSE EMPLOYER 2,633 3,131 1,284 4,133 4,2n 4,400 01-212-600-630 CCOERA RETIREMENT EXP POLICE C 1,891 2,126 2,126 3,270 3,318 3,460 01-212-600-633 POLICE RETIREMENT EXP POLICE C 39,764 41,635 41,635 46,8n 47,556 48,945 ."'.....---- -..---..-.... -..--.-...... ---..-.......- .--....--..... --------- 600 TOTALS 594,935 645,067 689,598 n9 , 739 734,896 760,851 ----..---- ----......... ....--........... ...----...-- .----..-..- .-------.. 01-212-650-660 OPERATING SUPPLIES POLICE CRIM 6,750 7,603 7:,603 8,551 8,050 8,050 01-212-650-662 VE~ICLE & EQUIPMENT PRTS POLIC 0 800 800 0 0 0 .-....._-_.... ..............- --.."'..-...... ......-...---- ........-..--... ................... 650 TOTALS 6,750 8,403 8,403 8,551 8,050 8,05D --....-...--... -""'--"-"- ......---.-- -----......- ...------_.. -..........--.. )1-212-700-702 CONFERENCES & MEETINGS 2,363 2,390 2,390 2,710 2,710 2,890 )1-212-700-706 DUES, BOOKS & SUBSCRIPTIONS 6n 800 800 835 835 850 11-212-700-n7 EXPENSE REIMBURSEMENT POLICE C 855 1,000 1,000 1,400 1,400 1,400 11-212-700-730 UNIFORMS & PROT CLOTHING POLIC 40 300 300 300 300 300 J1-212-700-741 UNIFORM ALLOWANCE POLICE CRIMI 0 0 0 0 0 0 JI-212-700-750 PROFESSIONAL SERVICES POLICE C 8,899 10,180 10,180 11,676 11,676 12,170 11-212-700-755 COMPUTER SOFTWARE 0 0 0 0 0 0 11-212-700-758 RENTALS & lEASES POLICE CRIMIN 1,442 650 650 650 650 650 1-212-700-759 TELEPHONE EXPENSE POLICE CRIMI 0 0 0 0 0 0 1-212-700-m FLEET REPAIR/MAINTEHANCE POLIC 0 0 0 0 0 0 1-212-700-n6 OTHER EQUIPMENT MAINTENANCE 678 1,575 1,575 1,875 1,575 1,575 1-212-700-799 MISC SERVICES & CHARGES POLICE 0 0 0 0 0 0 ...........---- --------- ------.-- ........-....-- ......-..--.... ...--...--.. 700 TOTALS 14,955 \6,895 16,895 19,446 19,146 19,835 ....--........... --....----- -----..--.. -................. ..........-....- -."'..-.--.. 1-212-800-802 OFFICE FURNITURE & EQUIPMENT 2,191 1,362 \,362 1,050 550 0 '-212-800-804 ENGINEERING & PHOTO EQUI POLIC 0 2,350 2,350 3,200 0 6,500 1-212-800-809 OTHER MAJOR EQUIPMENT POLICE C 0 0 0 0 0 0 --------- ----..--..- --..-----.. .........-.- ...........-- ................. 800 TOTALS 2,191 3,712 3,712 4,2S0 sso 6.500 ..-..--....-.. ..-.....-...... -................ .................. -...........-.. ................. 212 TOTALS 618,830 674,On 718,608 761,986 762,642 795,236 --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- 97 ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT : PROGRAM: Police Traffic - Operations Division PROGRAM DESCRIPTION: The Traffic Unit provides investigation of traffic accidents to allow patrol officers more time for patrol functions, targeted traffic enforcement, reconstruction of serious accidents, investigation of traffic related calls for service, follow up on 'felonycase filings through the district attorney's office, and coodination between traffic officers, traffic engineering, and maintenance. 1996 PROGRAM OBJECTIVES: 1. continue the Traffic Unit with an emphasis on selective traffic enforcement. 2. The Traffic Unit will continue to work to reduce the number of traffic accidents by analyzing data and concentrating traffic enforcement in high accident areas. 3. Provide thorough investigation of traffic accidents and reconstruction of serious traffic accidents. 4. Target DUI drivers and reduce the number of DUI accidents and injuries. 5. Provide traffic enforcement in the school zones when school is in session. 6. Investigate traffic related calls for service. 7. Maintain traffic related education programs to enhance community safety awareness. 8. Provide greater cooperation with neighborhoods in developing speed programs. 9. Provide education of the use of seatbelts. 10. Cooperate with the traffic engineers in solving traffic related problems. 11. Provide emergency response times not to exceed three and one-half minutes, and non-emergency response not to exceed fifteen minutes. 1996 PERFORMANCE INDICATORS: 1994 1995 1996 1996 INDICATOR ACTUAL ESTIMATED PROJECTED PROJECTED Unit strength 4 4 4 4 Traffic Tickets 2970 3059 3151 3246 Accidents Investigated 660 726 798 877 Reduction in II of +30% +10% +10% +10% Accidents (Estimated 3% increase per year) 98 12/22/95 14:46:23 REPT: 1010 CITY OF WHEAT RIDGE Page 26 bu240-wr 1996 ANNUAL BUDGET bill ~ 1996 ANNUAL BUOGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED ....~.--------------._-------------------------------------------------------------------------------------------------------------- POLICE-TRAFFIC UNIT 01.213-600-602 STAFF SALARIES & ~AGES POLICE 140,758 155,986 105,986 157,179 153,529 160,239 01-213.600-603 LONGEVITY PAY POLICE TRAFFIC U 2,364 2,433 2,433 2,493 0 0 01-213-600-610 OVERTIME & PREMIUM PAY POLICE 3,460 6,510 4,500 7,335 7,335 7,775 01.213-600-614 STANOBY PAY POLICE TRAFFIC UNI 0 0 0 0 0 0 01-213-600-618 COURT PAY POLICE TRAFFIC UNIT 1,9n 2,700 2;"0 4,405 4,405 4,670 01-213-600-620 FICA EXPENSE EMPLOYER 0 0 0 0 0 0 01.213-600-622 MEDICAL/DENTAL INSURANCE POLlC 11,119 14,276 14,276 17,430 11,932 12,Bl0 01-213-600-625 MEDICARE EXPENSE EMPLOYER 1,455 1,665 1,665 2,421 2,396 2,504 01-213-600-633 POLICE RETIREMENT EXP POLICE T 14,076 15,599 15,599 15,718 15,353 16,024 ......-....._-.. --.._-....._- ..................- --........--.... -.......--.... --....--....- 600 TOTALS 175,204 199,169 147,399 206,981 194,950 204,022 ......_-..._--... ..-..-......-- --....",--..- .----.....-.. .........-.......... --------- 11-213-650-660 0 0 0 105 0 0 )1-213-650-662 VEHICLE & EQUIPMENT PRTS POLIC 0 0 0 0 0 0 ---..--....... --.....---..... --------- ..-..............- --"'........-.... ......-............ 650 TOTALS 0 0 0 105 0 0 -.-----...- ....--............ ...----..-..- ...-------- ....-..-."'.... .....-----"'.. 11.213-700-706 DUES, BOOKS SUBSCRIPTIONS 97 192 192 192 192 192 11.213-700-730 UNIFORMS & PROT CLOTHING POLIC 2,027 2,600 2,600 2,380 2,380 2,380 11.213-700-741 UNIFORM ALLOWANCE POLICE TRAFF 0 0 0 0 0 0 '1-213-700-n6 OTHER EQUIPMEHT MAINT POLICE T 0 0 0 500 500 500 ...---_...... ...--....-...... ---_..---- .-----.....- -.---...--- ......--....-- 700 TOTALS 2,124 2,792 2,792 3,on 3,on 3,on ...--............. ................... ...-.....--_..- .....-.......-..... ---..----.. -----........ 1-213-800-803 0 0 0 0 0 0 1.213-800-807 FLEET REPLACEMENT POLICE TRAFF 0 0 0 0 0 0 1-213-800-809 Other Major Equipment 0 2,990 2,990 2,600 0 0 -.---.......... .....--......... ........-......... ................ .................. ...........--...... 800 TOTALS 0 2,990 2,990 2,600 0 0 -........--. ....--...---- ....--..........- ..........-.......- ......-............ ................. 213 TOTALS In,328 204,951 153,181 212,758 196,022 207,094 ========= --------- ========= --------- --------- --------- --------- --------- --------- --------- 99 .' . ~ CITY OF WHEAT RIDGE .. 1996 BUDGET - PROGRAM SUMMARY DEPARTHENT: Police PROGRAM: Special Investigations unit PROGRAM DESCRIPTION: To provide for a pro-active approach to drug dealing/use and vice related crimes occurring in the City of Wheat Ridge. To identify, arrest and successfully prosecute those persons involved. To invest~gate backgrounds of liquor license applicants, and act on liquor violations at licensed establishments. To support detectives on major crime scene investigations as needed. To continue our pro-active approach by seizing property used in the commission of felony crimes and converting this property to Police Department use. To gather intelligence and maintain files on criminal activity within the City through mutual cooperation with other police agencies and with the effective use of informants. To staff the Crime Stoppers Hot Line and disseminate information received. 1996 PROGRAM OBJECTIVES: 1. To continue to clear at least 75% of all cases assigned to S.I.U. 2. To adequately staff and maintain the S.1.u. in order to enable it to accomplish unit objectives. 3. To continue to provide a pro-active approach to reduce unlawful controlled substance sale and usage. 4. To improve intelligence gathering and dissemination capabilities. 5. To continue a pro-active approach to vice related crimes. 1996 SIGNIFICANT CHANGES: 700 - OTHER SERVICES & CHARGES 1. $1,675 for two officers to attend conference on enforcement of vice related crime (702) . 800 - CAPITAL OUTLAY 1. One office chair at $350 (802) . 1996 PERFORMANCE INDICATORS: 1994 1995 1996 1997 INDICATOR ACTUAL ESTIMATED PROJECTED PROJECTED Cases Assigned to SIU 111 120 120 120 Cases Cleared 84 90 90 90 Case Clearance Rate 76% 75% 75% 75% Value Property Seized $31,119.61 $25,000.00 $25,000.00 $25,000.00 100 12/22/95 14:47:07 REPT: 1010 CITY OF WHEAT RIOGE Page 27 bu240-wr 1996 ANNUAL BUDGET bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED .....-....---.....---------------...-...--------------------------------...------------...------------------------------------------------------ POLICE-SPECIAL INVEST UNIT 01-214-600-602 STAFF SALARIES & WAGES POLICE 119,964 126,850 126,850 131,219 133,123 136,421 01-214-600-603 LONGEVITY PAY POLICE SPEC INVE 0 0 0 0 0 0 01-214-600-610 OVERTIME & PREMIUM PAY POLICE 8,410 9,262 9,262 9,640 9,640 10,200 01-214-600-618 COURT PAY POLICE SPEC INVEST U 2,163 2,206 2,206 2,340 2,340 2,480 01-214-600-620 FICA EXPENSE EMPLOYER 0 0 0 0 0 0 01-214-600-622 MEDICAL/OENTAL INSURANCE POLIC 11,523 12,011 12,011 12,574 12,397 13,150 01-214-600-625 MEDICARE EXPENSE EMPLOYER 0 0 0 0 0 0 01-214-600-633 POLICE RETIREMENT EXP POLICE S 11,986 12,685 12,685 13,122 133,123 13,647 ...---.......-- ---............... -------..- -----..._-- ------..-- ...-----.... 600 TOTALS 154,046 163,014 163,014 168,895 290,623 175 ,898 ---.._---- --------- --........_--- ---.......--- ........------ -------"'... --------... .......--....-- ----........-... .-...------ ---......_-- -----...--- 650 TOTALS 0 0 0 0 0 0 ...--_............. -----....-. --.....-...--- --......--...-- ...------. .-------- )1-214-700-702 Conference' Meetings 0 0 0 2,275 1,675 1,675 )1-214-700-706 DUES, BOOKS & SUBSCRIPTIONS 49 205 205 225 225 235 11-214-700-n7 EXPENSE REIMBURSEMENT POLICE S 192 350 350 350 350 350 )1-214-700-730 UNIFORMS & PROT CLOTHING POLIC 1,184 0 0 0 0 0 11-214-700-741 UHIFORM ALLOWANCE POLICE SPEC 0 0 0 0 0 0 11-214-700-755 Software 0 0 0 0 0 0 11-214-700-758 RENTALS & LEASES POLICE SPEC I 7,235 0 0 12,650 12,650 12,650 '1-214-700-n6 OTHER EQUIPMENT MAINTENANCE 275 300 300 300 300 300 1-214-700-799 MISC SERVICES , CHARGES POLICE 176 1,500 1,500 1,500 1,500 1,500 --------- ...................... --....._---- ...---.-.....- ....--...---- ----..........- 700 TOTALS 9,112 2,355 2,355 17,300 16,700 16,710 --....._---- ....---........- ..-------- ....------- --------... -----......-- 1-214-800-802 OFFICE FURNITURE & EQUIPMENT 0 620 620 350 350 0 1-214-800-804 Phot Equip. 0 0 0 0 0 0 1-214-800-809 Other Major Equip. 0 3,150 0 0 0 0 --------- --------... ................--- .....--.......-.. ---.....---- .............--- 800 TOTALS 0 3,nO 620 350 350 0 .......-...... ......... ......... ......... ............ .......... 214 TOTALS 163,157 169,139 165,989 186,545 307,673 192,608 ......a=:a: lI==Z===== .======.= .a=.asa== .==.....= E.=...... 101 CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: Police Emergency Preparedness PROGRAM DESCRIPTION: Provides aid in the coordination of the necessary elements of city, county, state and federal government, in the event of a natural, man-made, or nuclear disaster, or wide spread civil disorder. In the event of a disaster, a mUlti-city department response team is organized to provide protection to life and property in the city and to coordinate the appropriate city response after the disaster. 1996 PROGRAM OBJECTIVES: 1. Maintain and update a comprehensive disaster plan for the city of Wheat Ridge. 2. Provide for the training of city personnel and elected officials on the implementation of the City's disaster plan. 3. Develop a reliable method to alert the citizens of Wheat Ridge to a pending emergency and educate them on how to respond in the event of an emergency or disaster declaration. 4. Recruit and develop civilian volunteers to assist with this program. 1996 SIGNIFICANT CHANGES: 600 - PERSONNEL 1. Overtime pay to staff Jeffco Hazardous Waste Facility one Saturday per month (610). 650 - MATERIALS & SUPPLIES 1. This division provides the funding for hazardous waste disposal at the permanent hazardous storage facility, $5,600 (663) . 700 - OTHER SERVICES & CHARGES 1. This area provides the funding for the hazardous material response team, $3,000 (704). 2. This program also contains the funding for the Jeffco Hazardous Storage Facility, $10,526 (704). 102 12/22/95 14:47:51 REPT: 1010 CITY OF UHEAT RIDGE Page 28 bu240-wr 1996 AHNUAL BUDGET bill 1996 ANNUAL BUOGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED ...--.---.---.-----.-----.----....----..-----------..-----..-..-..-.-----------.---------------..---..------..---..---..---.---------------...---- POLICE-EMERGENCY OPERATIONS 01-215-600-610 OVERTIME' PREMIUM PAY 0 0 0 3,200 3,200 3,200 01-215-600-620 FICA EXPENSE EMPLOYER 0 0 0 198 198 198 01-215-600-625 MEDICARE PORTION FICA 0 0 0 46 46 46 .-------- ---.......--- --------- --------- --...----...- ......--......-.. 600 TOTALS 0 0 0 3,444 3,444 3,444 ...-................. ---............ --..---...... -......---_.. ---...---..- .....------ 01-215-650-654 PHOTOCOPY & PRINTING EXP POLIC 0 499 299 600 600 300 01-215-650-663 HAZARDOUS WASTE DISPOSAL 353 5,600 5,600 5,600 5,600 5,600 .--...--..- ----..-...... --...--.......... --.._--....- .................. .....------ 650 TOTALS 353 6,099 5,899 6,200 6,200 5,900 --.........--... -..------.. ---............ .........--....... -----.....-- ........-.--.. 01-215-700-704 CONTRACTUAL SERVICES POLICE EM 13,031 13,031 13,030 10,526 13,526 15,000 01-215-700-n8 TRAINING POLICE EMERG OPERATIO 0 0 0 500 500 500 01-215-700-799 MISC SERVICES' CHARGES POLICE 0 0 0 0 0 0 .--..---..- ----....-.... -........--....- ..........---.. .--.._-........ _...-.---- 700 TOTALS 13,031 13,031 13,030 11,026 14,026 15,500 .....-...--.... .............--- ....-----..... --................ ..--............ ......-........... 01-215-800-809 OTHER MAJOR EQUIPMENT POLICE E 0 0 0 0 0 0 .----...--- --....----- -----.--- ---.............. ..-....._--..- _..------- 800 TOTALS 0 0 0 0 0 0 .---...---- -.............. ................ ................ ............... .............. 215 TOTALS 13,384 19,130 18,929 20,670 23,670 24,844 ========= --------- --------- ===:====:== ====:::===::: --------- --------- --------- --------- 103 . .' - ,,~CAl'E ENOUGH TO r.\"l<E" DIFFEl'ENCE" 104 12/26/95 08:54:38 REPT: 1550 bu240-wr CITY OF WHEAT RIOGE General Fund Dept. Summary Page 4 bill ACCOUNT DESCR I PTI ON 1996 ANNUAL BUDGET 1994 ACTUAL 1995 BUDGET 1995 ESTIMATE 1996 REQUEST 1996 1997 APPROVED REQUESTED ...-.....-----------------------------------------------------------------------------------------------..---------------------------- PU8LIC WORKS Adnlnlstration 116,338 150,nO 135,033 155,293 155,741 141,979 Engineering 766,m 890,184 8n,527 917,360 912,452 939,503 Street Maintenance 501,316 588,066 582;581 629,854 600,944 613,997 Traffic Maintenance 188,481 214,984 215,014 236,259 230,695 215,6n Fleet Maintenance 371,358 423,139 396,101 423,749 410,428 422,371 --.......--...... ..------.... --............_- -....-..---- ---.........-- ----..--"'.. TOTAL 1944,264 2267,093 2201,256 2362,515 2310,260 2333,522 105 PUBLIC WORKS - .' ., 0 DIRECTOR OF PU8LIC WORKS (I) SEHIOR SECRETARY (1 ) I I SENIOR FLEET STREET PROJECT lIAIHTEHAHCE ,----.......... lIAIHTENANCE EHG. (I) FL. SUPER (1) I ST. SUPT. (I) I I I I I I I I I I I CAPITAL PROJECTS TRAFFIC FLEET I , STREET DESIGH i-- lIAIHTEHAHCE _u ANALYST -----.........- _. r----- SWEEPING ENG. TECH. II (I) TRAF CONT SUP(I) (1 ) I E.O.I (3) I I I I I EHGINEERIHG I PATCHING TECHNICIAN I f-- LEAO ~u_u EO OP I (3) lIECHANIC I-- I (I) (I) I I TRAFFIC I CONTROL I TECH. (1 ) I ENGIHEERIHG I DRG. PAVIHG ASSISTAHT f-- lIECHANIC I-- ~uu SPEC. I'ROJ. - (2) (1 ) I EQ 01' II (3) I ~u_....unJ lIAINT WKR lIAINT. SURVEYI NG AHO TR. TECH WKR, RIGHT OF WAY (I) (~) EHG. TECH II (1) I EHGINEERING TECHNICIAH I (I) DEVELOPlIEHT REVIEW ENG. TECH II (1) TRAFFIC ENGINEERING CIVIL ENG. (I) 106 ...............-.. ..................... ..........-........ ................ ........ ..... :::,::;.:.;.;.::;.::;.:.: ....................... ......................... ......_............'....,......-........... ........ .;.:.:';:.:...:.:.:.:.:.:....-;-:::.::;:::.:.::;.::;;::;:;-:<:::::::":::::" :-:;.::.:.:';.;-.......-:..-...:................. ....:,........:..........-.....<,.....'...;........ ;.:...:.:.:.;..,.:.....:.:.:..........:.;.:,;..... ...................... .......................... ...................... .......................... .... -............ ..........."............ .......-... '.......... ............,...,.......-..............,.... ............,..,..,... ,...-..........'....'..........._...... ...h....,.,... .........................................-.....-..........-..........,...-.-.......... .................. ............................. .,- .................... .......... . ....-......... ..-...... .. .. ......."...._" ..... ........ .................. '.'" '...............".. .................." "..... ....... "............... '..."........... . .. . ....... ...-..'..... ...... --.. .."........... ............ .. . .............................. ............................ ................ ....... .. ....,....,...-,... ...""....,, .. .;.,--:.:.-.............,.... ':"';::';:::;"::'::--':' .,............................ ........................... ....-.................-...........,.....,-:-.......'.'........... ................. .......,... .h...............-.............._.,.......,............_.... ....................... .....................................-....,...........'.'. ......"...................... ................................. ....... ......-.......... .. ....'........,..'...........................---,..... '......................... ....................... .... "................-....... :::;:-:.'.;-:.;.:.:-;.:.:.:.;.;.;.;.:.:.:.;.:-:.;.:.:-:.;-:.:. ........................ ......-....... IDEPAR TMElrl'/ ......\....STDFIHG.........\.;............ ..,""......,............ .......,...'................... .............. ......... ......-................... .........'........-.--...................... .............................................. ................................. ...... ............,.,...... .... ....... .................................... .........,...................... ... ................. ......... ....... ... .'....,.................. ....................... .................. .;.;.;.;.;...:......'.....;.;.;.:..;::..::..:.::::.:.;...;-.<.:.;.:.:-:.:.:.;..-;.;::.:...:.:::.::::;:;........... .........'.......-.................-.............. . .. ........ .. ,..... .............. .... . ....................... .......-....... ... .................. AUTHORIZED NO. POSITION TITLE 1995 1996 1997 Director of Public Works/ City Engineer 1 1 1 Senior Project Engineer 1 1 1 Street Superintendent 1 1 1 Civil Engineer 1 1 1 Traffic Control Supervisor 1 1 1 Fleet Supervisor 1 1 1 Engineering Technician II 3 3 3 Engineering Techncian I 4 4 4 Equipment Operator II 3 3 3 Equipment Operator I 4 4 4 Lead Mechanic 1 1 1 Mechanic 1 1 1 Engineering Assistant 2 2 2 Fleet Analyst 1 1 1 senior Secretary 1 1 1 Traffic Control Technician 1 1 1 PW Maintenance Worker 4 4 4 PW Maint. Wkr./Traffic Tech. 1 1 1 TOTAL AUTHORIZED 32 32 32 This table includes only the personnel budgeted in line item 602. 107 12/22/95 16:45:05 REPT: 1300 CITY OF WHEAT RIDGE Page bu240-~r OEPARTMENT SUMMARY bill ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOU~T DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUEST EO .._......._..._...___._....._...____________...____...__...___._.....__._____._...___..._..._..._...___.._..._._______._._.........___...___.___e_.e._...___._..._______ public Works PERSONNEL SERVICES STAFF sAlARIES' WAGES 1014,3n 1103,592 1094,556 1129,283 1147,437 1185,274 LONGEVITY PAY 2,712 2,615 2,795 2,865 2,916 2,970 AUTO AllOWANCE 3,000 3,000 3,000 3,000 3,000 3,000 OVERTIME & PREMIUM PAY 16,921 36,490 33..490 30,819 28,819 30,935 STANDBY PAY 13,149 13,875 13,'875 14,708 14,708 14,963 TEMP PERSONNEL - HOURLY 50,845 108,110 78,360 96,600 90,280 74,800 FICA EXPENSE - EMPLOYER 68,031 79,574 79 ,574 n,324 79 ,357 80,413 MEOICAL/DENTAL INSURANCE 96,653 111,539 111,539 121,674 122,387 128,149 MEDICARE EXPEHSE EMPLOYER 15,852 18,561 18,561 18,130 18,664 18,894 CCOERA RETIREMENT EXPENSE 39,682 43,351 43,351 45,1n 45,287 47,4\2 OUTSIDE PERSONAL SERVICE PUBLI 0 0 0 0 0 0 ..................--.. --------- .........-....-- ........--......- ------........ .--"'.'"'--- Total Personnel Services 1321,222 1520,707 1479,101 1539,575 1552,855 1586,810 MATERIAL & SUPPLIES OFFICE SUPPLIES 2,840 2,841 2,840 3,845 3,025 3,971 PHOTOCOPY' PRINTING EXPENSE 98 748 0 0 0 0 POSTAGE COSTS 363 77S 77S 830 0 0 OPERATING SUPPLIES 113,631 125,958 126,979 128,580 128,580 126,058 GAS , OIL n,490 95,507 85,000 95,000 90,000 95,000 VEHICLE & EQUIPMENT PARTS 103,065 110,479 100,000 110,000 100,000 100,000 HAZARDOUS WASTE DISPOSAL 2,380 3,735 3,210 3,500 3,500 3,700 SPECIAL EQUIPMENT 991 750 130 750 750 750 .-....._-_..... ----...--..- ....-............- .........--.....- --.........--- ....----........ Total Materials & Supplies 295,859 340,793 319,554 342,505 325,855 329,479 OTHER SERVICES & CNGS CONFERENCE & MEETING EXPENSE 3,223 4,450 4,255 4,350 4,350 4,400 CONTRACTUAL SERVICES 8,352 9,546 9,296 9,400 9,400 9,400 DUES, BOOKS & SUBSCRIPTIONS 2,n4 3,205 2,710 2,n2 3,222 3,375 EXPENSE REIMBURSEMENT P/W SHOP 0 0 0 0 0 0 TRAINING 4,878 4,995 4,760 4,925 4,925 5,025 UNIFORMS & PROT CLOTHIHG 13,998 14,500 14,500 15,163 15,163 15,463 AUTO MilEAGE REIM8URSEMENT 480 820 613 930 930 930 TOOL ALLOWANCE 0 0 0 0 0 0 PROFESSIONAL SERVICES 3,092 7,500 3,000 6,000 7,000 6,000 MICROFILM 0 0 0 0 0 0 COMPUTER SOFTWARE 0 0 0 0 0 280 RENTALS , lEASES 8,086 5,500 4,800 5,660 5,600 5,660 TELEPHONE EXPENSE 0 0 0 150 0 0 UTILITIES 11,894 17,000 17,000 17,500 17,500 18,000 STREET LI GHTI NG 251,433 290,000 299,000 305,000 310,000 32D,OOO FLEET REPAIR/MAINTENANCE ENGIN 0 0 0 0 0 0 FACILITY REPAIR & MAINT 5,580 9,n2 5,100 5,100 5,100 5,100 OTNER EQUIPMENT MAINT 5,179 7,200 6,700 6,960 6,960 7,350 TITLE SEARCHES 0 500 no 750 750 750 MISC SERVICES & CHARGES 30 0 0 0 0 0 ..."'...-............. ---......_--.. ...-------... --..-.......-- .....-.--.....- ...----.....-... Total Otner Services 318,997 374,938 372,566 384,610 390,900 401,733 108 12/22/95 16:53:08 REPT: 1300 bu240-wr CITY OF WHEAT RIDGE Page 2 OEPARTMENT SUMMARY bill 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 DESCRIPTION ACTUAL BUOGET ESTIMATE REQUEST APPROVED REQUEST EO ACCOUNT ..-----..---.-....-----....-------..-------------------..-------.-----------------------.---------------..---------------------------- CAPITAL OUTLAYS OFFICE FURNITURE & EQUIP 987 3,670 3,050 17,475 2,400 4,000 ENG. & PHOTO EQUIP. 0 3,500 3,500 1,100 1,100 0 COMMUNICATIONS EQUIPMENT 0 0 0 0 0 0 FLEET REPLACEMENT 0 0 0 0 0 0 CAPITAL LEASES 0 0 0 0 0 0 OTHER MAJOR EQUIPMENT 3,614 21,985 21;985 75,750 36,150 10,500 BUILDING IMPROVEMENTS P/W SHOP 0 0 0 0 0 0 TOOLS ANO WORK EQUIP. 3,586 1,500 1,500 1,500 1,000 1,000 ----.......... ......-......-- -.-..---... --..------ --_..----- .-............. Total Capital OUtlays 8,187 30,655 30,035 95,825 40,650 15,500 TOTAL DEPARTMENT EXPENSE 1944,264 2267,093 2201,256 2362,515 2310,260 2333,522 109 CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY Public Works Administration DEPARTMENT: PROGRAM: PROGRAM DESCRIPTION: Provides direction to the Engineering, streets, Traffic and Shops divisions and maintains responsibility for all projects funded by the Capital projects Fund. Provides recommendations to the City Administration and city council on future Public Works programs. 1996 PROGRAM OBJECTIVES: 1. Implement citizen suggestions to service improvements generated during CAP meetings. 2. continue development and implementation of a city wide refuse removal/recycling contract or franchise. 3. Implement and monitor strict street cut standards. 1996 SIGNIFICANT CHANGES: 600 - PERSONNEL SERVICES 1. Temporary personnel has been funded in order to provide data entry of current files associated with the proposed digital imaging system, $20,000 (617). 650 - MATERIALS & SUPPLIES 1. postage (655) was consolidated City-wide. 700 - OTHER CHARGES & SERVICES 1. Conference and meetings is budgeted at $2,050 (702). This reflects a national and state conference for the director. 800 - CAPITAL OUTLAY 1. Capital expenditures include office furniture to house the digital imaging system. 110 12/22/95 14:48:36 REPT: 1010 CITY OF WHEAT RIDGE Page 29 bu240-wr 1996 ANNUAL BUDGET bill ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED -_.._~------._---_._------------._----_._--------------------------------------------...-..--------...---..------------------------------- PUBLIC WORKS-ADMIN. 01-301-600-602 STAFF SALARIES , WAGES PUBLIC 88,446 97,929 97,393 100,393 101,875 104,441 01-301-600-606 AUTO ALLOWANCE PUBLIC WORKS AD 3,000 3,000 3,000 3,000 3,000 3,000 01-301-600-610 OVERTIME & PREMIUM PAY PUBLIC 0 341 341 361 361 381 01-301-600-617 TEMP PERSONNEL-HOURLY 0 20,000 5,000 20,000 20,000 5,000 01-301 -600-620 FICA EXPENSE EMPLOYER 5,322 6,277 6',277 6,028 7,317 6,100 01- 301-600-622 MEDICAL/OENTAl INSURANCE PUBLI 9,3n 9,809 9,809 10,222 10,084 10,669 01-301-600-625 MEDICARE EXPENSE EMPLOYER 1,328 1,420 1,420 1,456 1,816 1,514 01-301-600-630 CCOERA RETIREMENT EXP PUBLIC W 3,538 3,918 3,918 4,016 4,801 4,178 DI-301-600-640 OUTSIOE PERSONAL SERVICE PUBLI 0 0 0 0 0 0 .---.."'..-- --.........--... ------....- ....-..........-- .-....----. .......---.... 600 TOTALS 111,007 142,694 127,158 145,476 149,254 135,283 ........---..... -.------- --.-.......-- --...........-...- .-..-..---.. ...--.....-..- 01-301-650-651 OFFICE SUPPLIES PUBLIC WORKS A 2,814 2,841 2,840 3,025 3,025 3,221 01-301-650-654 PHOTOCOPY & PRINTING EXP PUBll 0 0 0 0 0 0 01-301-650-655 POSTAGE COSTS PUBLIC WORKS ADM 363 775 775 830 0 0 01-301-650-660 OPERATING SUPPLIES PU8LIC WORK 39 0 0 0 0 0 .....-..........-... -.................- .......---....... ......-..",....-- ...----..--- -----.--. 650 TOTALS 3,216 3,616 3,615 3,855 3,025 3,221 .....---....-.. -............-- -...........-.... --..........-- .-...._---- -------.... 01-301-700-702 CONFERENCE & MEETING EXP PUBLI 1,470 2,050 2,050 2,100 2,100 2,100 01-301-700-706 DUES, BOOKS, & SUBSCRIPT PUBLI 210 500 500 512 512 525 01-301-700-ne TRAINING PUBLIC WORKS ADMIN 295 345 300' 300 300 300 01-301-700-740 AUTO MILEAGE REIMBURSEMT PU8LI 0 205 100 250 250 250 01-301-700-752 MICROFilM PUBLIC WORKS ADMIN 0 0 0 0 0 0 01-301-700-759 TELEPHONE EXPENSE PUBLIC WORKS 0 0 0 0 0 0 01-301-700-776 OTHER EQUIPMENT MAINT PUBLIC W 110 300 300 300 300 300 01-301-700-799 MISC SERVICES & CHARGES PUBLIC 30 0 0 0 0 0 -...--...-...... ------....- .......-........ ..-.......--.... ...............-- -...---."'.... 700 TOTALS 2, lIS 3,400 3,250 3,462 3,462 3,475 .....-....---.. -..--.......-- ......-............ ---.....---- .---........... ...........--.. 01-301-800-802 OFFICE FURNITURE & EQUIP pUBLI 0 1,010 1,010 2,500 0 0 )1-301-800-809 OTHER MAJOR EQUIPMENT PUBLIC W 0 0 0 0 0 0 .............--- -................. --................ .................. ...........-... .............-.. 800 TOTALS 0 1,010 1,010 2,500 0 0 ................ .........-........ ..................... .............--.. -...........--... ........-....-- 301 TOTALS 116,338 150,no 135,D33 155,293 155,741 141,979 ========= ========= --------- --------- --------- --------- --------- --------- --------- --------- 111 ,. - " ~ CITY OF WHEAT RIDGE , 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: Public Works PROGRAM: Engineering PROGRAM DESCRIPTION: Plans and administers the design, maintenance and construction of Capital Improvement projects. Provides technical support to other departments. Administers and monitors the street cut permit program. Designs the traffic signal system. Reviews Planning and Development referrals. 1996 PROGRAM OBJECTIVES: 1- Prepare and maintain street Condition rating rating system. 2, Prepare and maintain storm sewer locator maps. 3. Provide design and construction of Capital Improvement Projects. 4. Prioritize minor drainage project sites. 5. continue the Preventive street Maintenance Program. 6. continue and expand the Accessibility Program. 1996 SIGNIFICAHT CHANGES: 600 - PERSONAL SERVICES 1- Temporary personnel includes full time temporary tester, two interns and one temporary inspector (617). 650 - MATERIALS AND SUPPLIES 1- Increase due to 50% increase in paper supplies. 700 - OTHER SERVICES & CHARGES 1- Professional services is budgeted to provide soils testing, quality control on street cuts, and testing of radiation badges, $6,000. There are off setting revenues of $4,000. 2. The budget for street lighting has been increased due to a possible rate increase, $305,000 (761) . 800 - CAPITAL OUTLAY 1- capital expenditures includes two chairs at $330 (802) ; two drafting stools at $450 each; lease purchase of a total station at $9,000 (809); video camera at $700 (804); one 35 MM camera at $400 (804) , and a tripod with triblocks at $450 (804). 1996 PERFORMANCE INDICATORS 1994 1995 1996 1997 INDICATORS ACTUAL ESTIMATED PROJECTED PROJECTED # of Projects Designed 16 25 19 20 and/or Administered II of Referrals 100 100 100 100 II of Street Cuts 249 280 300 300 $ Value of Construction 1. 9M 4.7M 1. 75M 3.1M 112 12122195 14:49:20 REPT: 1010 CITY OF WHEAT RIDGE page 30 bu240-wr 1996 ANNUAL BUDGET bill ~ 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED ~____________.____.__________.___________._..__________________________..__._...______..__________...____________......e_____________.._____ pUB. ~KS-ENGINEERING 01-302-600-602 STAFF SALARIES , UAGES ENGINEE 400,881 419,650 416,150 427,399 436,663 451,130 01-302-600-610 OVERTIME , PREMIUM PAY ENGINEE 3,463 12,000 9,000 12,000 10,000 12,000 01-302-600-617 TEMP. PERSONNEL - HOURLY ENGINE 14,145 49,750 35,000 37,20D 28,800 30,000 01-302-600-620 FICA EXPENSE EMPLOYER 25,947 32,436 3~,436 29,289 29,479 31,020 01-302-600-622 MEDICAL/OENTAL INSURANCE ENGIN 32,978 34,404 34;404 38,406 38,686 41,603 01-302-600-625 MEDICARE EXPENSE EMPLOYER 6,068 7,586 7,586 6,850 6,894 7,255 01-302-600-630 CCOERA RETIREMENT EXP ENGINEER 15,950 16,731 16,731 17,096 16,730 18,045 01-302-600-640 OUTSIDE PERSONAL SERVICE ENGIN 0 0 0 0 0 0 ...--......-.... .....--........ --...........-- ......-........- --............... ................. 600 TOTALS 499,432 5n,557 551,307 568,240 567,252 591,053 ..............-.. .-.'"'..---.. -...........-- ...--..--.... ---..-..--- ....--..-.....- 01-302-650-651 OFFICE SUPPLIES ENGINEERING 0 0 0 820 0 0 01 -302-650-654 PHOTOCOPY & PRINTING EXP ENGIN 98 748 0 0 0 0 01-302-650-655 POSTAGE COSTS ENGINEERING 0 0 0 0 0 0 01-302-650-660 OPERATING SUPPLIES ENGINEERING 5,419 6,929 7,000 7,750 7,750 8,000 ..---..--.... ....--.....-.... -................. --.............. ........----- ................- 650 TOTALS 5,517 7,6n 7,000 8,570 7,750 8,000 ..----..-..- ........-........ -......--....- .............-- ..--.......-- ....----...... 01-302-700-702 CONFERENCE , MEETING EXP ENGIN 435 750 750 750 750 800 )1-302-700-704 CONTRACTUAL SERVICES ENGINEERI 0 0 0 0 0 0 )1-302-700-706 DUES, BOOKS, & SUBSCRIPT ENGIN 1,255 1,000 1,000 1,000 1,000 1,100 )1-302-700-714 LEGALS' pUBLISHING 0 0 0 0 0 0 )1-302-700-n8 TRAINING ENGINEERING 1,829 2,000 2,000 2,000 2,000 2,100 )1-302-700-730 UNIFORMS & PROT CLOTHING ENGIH 890 1,400 1,400 1,700 1,700 2,000 )1-302-700-740 AUTO MilEAGE REIMBURSEMT ENGIN 0 0 0 0 0 0 )1-302-700-750 PROFESSIONAL SERVICES ENGINEER 3,092 7,500 3,000 6,000 7,000 6,000 )1-302-700-755 COMPUTER SOFTWARE ENGINEERING 0 0 0 0 0 0 )1-302-700-758 RENTALS & lEASES ENGINEERING 0 0 0 0 0 0 11-302-700-759 TELEPHONE EXPENSE ENGINEERING 0 0 0 0 0 0 11-302-700-761 STREET LIGHTING EHGINEERING 251,433 290,000 299,000 305,000 310,000 320,000 JI-302-700-m FLEET REPAIR/KAINTENAN~ ENGIN 0 0 0 0 0 0 11-302-700-n6 OTHER EQUIPMENT MAINT ENGINEER 1,901 2,500 2,000 2,100 2,100 2,200 11-302-700-793 Title Searches 0 500 no 750 750 750 11-302-700-799 MISC SERVICES & CHARGES ENGINE 0 0 0 0 0 0 ...---.-..- ._--..---.. ....-..----.. .....-......-.. --............- ........--....- 700 TOTALS 260,836 305,650 309,920 319,300 325,300 334,950 ....--........... .................. ..----......- ......-......-.. ---.....---- -.................... 1-302-800-802 OFFICE FURNITURE & EQUIP ENGIN 987 800 800 9,650 2,050 4,000 1-302-800-804 Eng. & Photo Equip_ 0 3,500 3,500 1,100 1,100 0 1-302-800-807 FLEET REPLACEMENT ENGINEERING 0 0 0 0 0 0 '-302-800-809 OTHER MAJOR EQUIPMENT ENGINEER 0 0 0 10,500 9,000 1,500 ...-............... .................... .................... .................. ...........-..... ...................... 800 TOTALS 987 4,300 4,300 21,250 12,150 5,500 ...................... ....................... -............-..... .................-.... ....................... .................... 302 TOTALS 766,m 890,184 8n,527 917,360 912,452 939,503 --------- ---...----- ========= --------- ===:::===::= ====::===:: --------- --------- --------- 113 : ." i :.. DEPARTMENT: PROGRAM: CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY Public Works street Maintenance PROGRAM DESCRIPTION: Provides routine and preventive maintenance services for streets, alleys, storm drains and walkways within the publ~c rights-of-way. Provides snow removal and ice control on City streets. Provides seasonal weed control within City rights-of-way. 1996 PROGRAM OBJECTIVES: 1. Maintain and patch 129 miles of City streets. 2. Provide street sweeping on a year round basis. 3. Provide snow removal and ice control on City streets in accordance with city policy. 4. Provide weed control on City right of way. 5. Provide jet and vac to 34 miles of storm drainage. 6. Provide repairs to inlets, manholes and leaks in the storm drainage system. 1996 SIGNIFICANT CHANGES: 800 - CAPITAL OUTLAYS 1. $350 for an office chair (802). 2. A total of $9,600 from (809) which include a concrete saw at $2,000; a tack oil unit at $3,800, and; two vibrator plates at $1,900 each, $3,800 total. 1994 1995 1996 1997 INDICATORS AC'1't1AL ESTIMATED PROJECTED PROJECTED Hiles of Streets Maint. 129 129 129 129 Hiles Storm Drains Maint 32 33 34 34 Hiles of Streets Swept 10,207 10,000 10,000 10,000 Hiles Walkways Maint. 24 27 27 27 Tons of Asphalt Patch 2,316 2,499 2,400 2,500 Tons of Crack Sealant 6 6 6 6 Tons of Salt/Sand I 2,288 4,000 4,000 4,000 114 CITY OF WHEAT RIDGE Page 31 12/22/95 14:50:06 REPT: 1010 bill bu240-wr 1996 ANNUAL Il\lOGET 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVEO REQUESTED ...--..........---....---.------------------------------------------------------.---------------------------------------------..-------. PUB. ~RKS-STREET MAINT. 01-303'600-602 STAFF SALARIES & WAGES STREET 322,581 369,209 364 , 209 379 ,371 383,551 397,741 01-303-600-603 LONGEVITY PAY STREET MAINTENAN 2,4n 2,549 2,549 2,613 2,651 2,718 01-303-600-610 OVERTIME & PREMIUM PAY STREET 10,188 19,000 19,000 n,ooo n,ooo n,ooo 01'303-600-614 STANDBY PAY STREET MAINTENANCE 7,291 7,350 7,350 7,791 7,791 7,791 01-303-600-617 TEMP. PERSONNEL - HOURLY STREET 24,668 23,800 23',800 23,800 23 , 800 23,800 01-303-600-620 FICA EXPENSE EMPLOYER 22,766 25 ,788 25,788 26,496 26,709 27,110 01-303-600-622 MEDICAL/OENTAL INSURANCE STREE 32,375 42,693 42,693 47,281 48,397 48,924 01-303-600-625 MEDICARE EXPENSE EMPLOYER 5,324 6,030 6,030 6,197 6,247 6,340 01-303-600-630 CCOERA RETIREMENT EXP STREET M 12,596 ",617 14,617 15,175 14,743 15,910 .........-......- --..-............ -----...._- --.......--..- --------- ----.......-- 600 TOTALS 440,262 511,036 506,036 521,n4 526,889 543,334 ---.....-...-.. ......--......... -.........--..- ..........-........ ----..--.... --..-..--.... 01-303-650-651 OFFICE SUPPLIES STREET MAINTEN 0 0 0 0 0 0 01-303-650-654 PHOTOCOPY & PRIHTING EXP STREE 0 0 0 0 0 0 01-303-650-660 OPERATING SUPPLIES STREET MAIN 40,636 48,365 48,850 48,850 48,850 46,408 --.....----- -----......... --....-......- .-----...... ...........---- --------- 650 TOTALS 40,636 48,365 48,850 48,850 48,850 46,408 -..---.--.. .....--,",-.... _...._-......- ..--.....--_.. ......--......- ........------ n-303-700-702 CONFERENCE & MEETING EXP STREE 1,019 1,150 1,000 1,000 1,000 1,000 JI-303-700-706 DUES, BOOKS, & SUBSCRIPT STREE 107 180 100 100 100 100 J1-303-700-n8 TRAINING STREET MAINTENANCE 1,190 1,000 1,000 1,000 1,000 1,000 Jl- 303 -700-730 UNIFORMS & PROT CLOTHING STREE 7,711 8,400 8,400 8,400 8,400 8,400 )1-303-700-740 AUTO MILEAGE REIMBURSEMT STREE 480 615 575 680 680 680 )1- 303-700-750 PROFESSIONAL SERVICES STREET M 0 0 0 0 0 0 11-303-700-755 Computer Software 0 0 0 0 0 0 )1- 303 -700- 758 RENTALS & LEASES STREET MAINTE 5,181 2,500 1,800 2,500 2,500 2,500 )1-303-700-759 TELEPHONE EXPENSE STREET MAINT 0 0 0 0 0 0 11-303-700-761 STREET liGHTING STREET MAINTEN 0 0 0 0 0 0 11' 303-700-776 OTHER EQUIPMENT MAINT STREET M 1,118 1,500 1,500 1,575 1,575 1,575 11-303-700-799 MISC SERVICES , CHARGES STREET 0 0 0 0 0 0 .............--- ......--.....-- ....-..---..- --------- -..--.....-..- --.....-.....-- 700 TOTALS 16,804 15,345 14,375 15,255 15,255 15,255 -..-----.... ....-...........- -.......---.... ..-.............. --.....-.....-.. ------..-- '1-303-800-802 Office Equip. & Furniture 0 620 620 2,n5 350 0 1-303-800-807 FLEET REPLACEMENT STREET MAINT 0 0 0 0 0 0 1-303-800-809 OTHER MAJOR EQUIPMENT STREET M 3,614 12,700 12,700 41,300 9,600 9,000 -..---...--- --.--....- ---...--.. ........-..... ....---....-- -............- 800 TOTALS 3,614 13,320 13,320 44,OZ5 9,950 ,?,OOO -..-......--.. --..---..-- --------- ---_..---- .-----.-- -_..------ 303 TOTALS 501,316 588,066 582,581 629,854 600,944 613,997 --------- --------- --------- --------- --------- :=======: --------- --------- --------- --------- --------- 115 .- . ~ CITY OF WHEAT RIDGE . : 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: Public Works PROGRAM: Traffic Maintenance . PROGRAM DESCRIPTION: Provides construction and maintenance services for installation, replacement and updating of traffic control devices in accordance with technical codes. Provides pedestrian crosswalks a,t all schools and high volume pedestrian crossing areas. Provides traffic count, vehicle classification and speed study data of city streets as required. 1996 PROGRAM OBJECTIVES: 1. Provide in-house construction of traffic signals. 2. Restripe or paint asphalt overlay and slurry seal projects. 3. Provide an annual street painting program. Some streets will be painted twice per year, as necessary. 4. Maintain a city street sign inventory. 5. Provide signs for neigborhood awareness program. 6. Conduct in-house traffic control classes. 7. Provide visual speed study for public with speed trailers. 1996 SIGNIFICANT CHANGES: 800 - CAPITAL OUTLAYS 1. Purchase a Sign Graphics systems for $17,550 to make signs in house. This system will provide a two year payback (809) . PERFORMANCE :IND:ICATORS 1994 1995 1996 1997 nmICATORS ACTUJU. !:S'rtMl'.TED PROJ!:CT!:D PROJJ:CTED Miles of Roadway Marked 104 104 104 104 New Signs Installed 306 250 250 250 Signs serviced 367 400 600 600 Crosswalks Marked 148 148 148 148 Traffic Counts Taken 66 98 98 98 Special Speed/Volume Counts 119 130 130 130 Traffic Signal Maintenance 140 140 14.0 14.0 Call outs Signals Maintained 38 41 42 42 116 12/22/95 14:50:51 REPT: 1010 CITY OF WHEAT RIDGE Page 32 bu240- wr 1996 ANNUAL BUDGET bill . 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTI MATE REQUEST APPROVEO REQUESTED .....-------------------------------------------------------------------------------------------------------...............-----..----- PUB. WORKS-TRAFFIC MAINT. 01-304-600-602 STAFF SALARIES' WAGES TRAFFIC BO,403 87,452 87,452 88,6n 89,961 92,238 01-304-600-603 LONGEVITY PAY TRAFFIC MAINTENA 240 66 246 252 265 252 01~304-600-610 OVERTIME' PREMIUM PAY TRAFFIC 2,949 3,400 3,400 3,604 3,604 3,700 01-304-600-614 STANDBY PAY TRAFFIC MAINTENANC 5,648 6,000 6,000 6,360 6,360 6,615 01-304-600-617 TEMP. PERSONNEL - HOURLY TRAFFI 12,032 14,560 14~560 15,600 17,680 16,000 01-304-600-620 FICA EXPENSE EMPLOYER 6,279 6,912 6,912 7,088 7,308 7,366 01-304-600-622 MED I CAL/DENT AL INSURANCE .TRAFF 9,009 9,496 9,496 9,951 9,682 10,400 01-304-600-625 MEDICARE EXPENSE EMPLOYER 1,468 1,616 1,616 1,657 1,709 1,723 01-304-600-630 CCOERA RETIREMENT EXP TRAFFIC 3,235 3,457 3,457 3,547 3,598 3,690 --------- ......----.- .....-....-.....- ...--............ ......-----.. --------- 600 TOTALS 121,262 132,959 133,139 136,731 140,167 141,984 --..-..---- ---..........-- .....------- .---....--- ---..---"'.. ....-....---.. 01-304-650-651 OFFICE SUPPLIES TRAFFIC MAINTE 0 0 0 0 0 750 01-304-650-660 OPERATING SUPPLIES TRAFFIC MAl 58,483 61,389 61,629 62,480 62,480 62,000 01-304-650-663 HAZARDOUS WASTE DISPOSAL TRAFF 350 735 735 500 500 700 ---..----- .........---..... --...........- -.....----- -.....---....... ---....---.. 650 TOTALS 58,833 62,124 62,364 62,980 62,980 63,450 ......----..- ------.....- --...------ --....--....- --.....----- .......--...... JI-304-700-702 CONFERENCE & MEETING EXP TRAFF 99 250 250 250 250 250 31-304-700-704 CONTRACTUAL SERVICES TRAFFIC M 316 1,346 1,296 1,200 1,200 1,200 31-304-700-706 DUES, BOOKS, & SUBSCRIPT TRAFF 374 550 360 360 360 400 31-304-700-n8 TRAINING TRAFFIC MAINTENANCE 1,105 1,150 1,000 1,125 1,125 1,125 31-304-700-730 UNIFORMS & PROT CLOTHING TRAFF 2,891 2,500 2,500 2,863 2,863 2,863 J1-304-700-755 COMPUTER SOFTWARE TRAFFIC MAIN 0 0 0 0 0 0 JI-304-700-758 RENTALS' LEASES TRAFFIC MAINT 2,783 3,000 3,000 3,000 3,000 3,000 )1-304-700-759 TELEPHONE EXPENSE TRAFFIC MAIN 0 0 0 0 0 0 JI-304-700-776 OTHER EQUIPMENT MAINT TRAFFIC 818 1,200 1,200 1,200 1,200 1,400 J1-304-700-799 MISC SERVICES & CHARGES TRAFFI 0 0 0 0 0 0 --..------ ..----....-- --------.. ----...._-- ...----....... "'..------- 700 TOTALS 8,386 9,996 9,606 9,998 9,998 10,238 --------- -----.....-- ........-----. ----...--..... ........----.. --...----.. )1-304-800-802 OFFICE FURNITURE & EQUIP TRAFF 0 620 620 2,600 0 0 )1-304-800-807 FLEET REPLACEMENT TRAFFIC MAIN 0 0 0 0 0 0 )1-304-800-809 Other Major Equipment 0 9,285 9,285 23,950 17,550 0 ---.._---- --..._----- --------- ---...._--- --------- --..---.. 800 TOTALS 0 9,905 9,905 26,550 17,550 0 ...---... .-....... -.....-.- ........-.... .......-....... ............... 304 TOTALS 188,481 214,984 215,014 236,259 230,695 215,6n --------- ========= --------- ========= --------- --------- --------- --------- --------- --------- 117 CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTMENT: PROGRAM: Public Works Fleet Maintenance PROGRAM DESCRIPTION: Provides preventative maintenance and repair of city Fleet. Supplies fuel, lubricants and parts required to support fleet operations. Maintains operation of 24-hour fueling station for city fleet, Wheat Ridge Fire Department and Senior Resource Center. Provides fleet analysis to all departments. 1996 PROGRAM OBJECTIVES: 1. Provide cost effective repair and maintenance to city owned vehicles and equipment, while ensuring the safety and dependability of the fleet. 2. Ensure that all hazardous material handling, shop operations and fleet vehicles comply with new and existing Federal, State and Local regulations. 3. Continue to develop, and improve the city fleet replacement program. 4. Provide a secure enclosed storage area for City equipment. 1996 SIGNIFICANT CHANGES: 650 - MATERIAL & SUPPLIES 1. $5,000 decrease in gas and oil (661). 2. $10,000 decrease in vehicle parts due to new fleet replacement policy (662). 800 - CAPITAL OUTLAYS 1. $1,000 for scan tool update, breakout box update and various specialty tools for ABS, air bags and air conditioning units (832) . PERFORMANCE INDICATORS 1994 1995 1996 1997 nmxCA':rORS AC'l'UAL ESTIMATED PROJJ:CTED PROJECTED Total 'Pieces of Equipment Managed: 228 228 228 228 Vehicles 143 143 143 143 Other Equipment 85 85 85 85 Work Orders completed 1,355 1,500 1,500 1,500 Fuel Used (Gallons) 110,561 110,000 110,000 110,000 118 -----..- 12/22/95 14:51:36 REPT: 1010 CITY OF WHEAT RIDGE Page 33 bu240-wr 1996 ANNUAL BUDGET bill '- 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED .....--...................--.....--...-.....-..--.-..----.-.--........----...---.-....-----..-.-----.-.-.-.-....--..--.-....-..-..--.----.--- PUB. WORKS-FLEET MAINT. 01-305-600-602 STAFF SALARIES & UAGES P/U SHO 122,067 129,352 129,352 133,448 135,387 139,n4 01-305-600-610 OVERTIME & PREMIUM PAY P/W SHO 322 1,749 1,749 1,854 1,854 1,854 01-305-600-614 STANDBY PAY P/W SHOPS 210 525 525 557 557 557 01-305-600-620 FICA EXPENSE EMPLOYER 7,716 8,161 8,161 8,423 8,544 8,817 01-3D5-600-622 MEDICAL/DENTAL INSURANCE P/W S 12,918 15,137 15,137 15,814 15,538 16,553 01-305-600-625 MEDICARE EXPENSE EMPLOYER 1,663 1,909 1,909 1,970 1,998 2,062 01-305-600-630 CCOERA RETIREMENT EXP P/W SHOP 4,363 4,628 4,628 5,338 5,415 5,589 ....-----.. ....-...... ..---..-...- ..--...-..... ..-..----. .-.....-..- 600 TOTALS 149,258 161,461 161,461 167,404 169,293 175,156 .--......-- -.--..--... .---.--.- .-------- -.--..---- -.....--..... 01-305-650-651 OFFICE SUPPLIES P/W SHOPS 27 0 0 0 0 0 01-305 -650-654 PHOTOCOPY & PRINTING EXP P/W S 0 0 0 0 0 0 D1-305-650-660 OPERATING SUPPLIES P/W SHOPS 9,055 9,275 9,500 9,500 9,500 9,650 01-305-650-661 GAS & OIL P/W SHOPS n,490 95,507 85,000 95,000 90,000 95,000 01,305-650-662 VEHICLE & EQUIPMENT PRTS P/U S 103,065 110,479 100,000 110,000 100,000 100,000 01-305-650-663 HAZARDOUS WASTE DISPOSAL PIU S 2,030 3,000 2,475 3,000 3,000 3,000 01-305-650-665 SPECIAL EQUIPMENT 991 750 750 750 750 750 -..-..-..--. ---..---.... -.-.----. --..-..--.- ....-......--.. --.....---- 650 TOTALS 187,658 219,011 197,n5 218,250 203,250 208,400 .............- -.------- -.--..---- -.-..--..-- -.---...... ...---..-- 01-305-700-702 CONFERENCE & MEETING EXP PIU S 200 250 205 250 250 250 01-305-700-704 CONTRACTUAL SERVICES P/W SHOPS 8,036 8,200 8,000 8,200 8,200 8,200 01-305-700-706 DUES, BOOKS, & SUBSCRIPT PIU S 828 975 750 750 1,250 1,250 01-305-700-n7 EXPENSE REIMBURSEMENT P/W SHOP 0 0 0 0 0 0 01-305-700-n8 TRAINING P/W SHOPS 459 500 460 500 500 500 01-305-700-730 UNIFORMS & PROT CLOTHING P/W S 2,506 2,200 2,200 2,200 2,200 2,200 01-305-700-755 COMPUTER SOFTWARE P/W SHOPS 0 0 0 0 0 280 01-305-700-758 RENTALS & lEASES 122 0 0 160 100 160 31-305-700-759 TELEPHONE EXPENSE PIU SHOPS 0 0 0 150 0 0 31-305-700-760 UTiliTIES P/W SHOPS 11,894 17,000 17,000 17,500 17,500 18,000 31-305-700-n4 FACILITY REPAIR' HAINT P/W SH 5,580 9,n2 5,100 5,100 5,100 5,100 01-305-700-n6 OTHER EQUIPMENT HAINT P/W SHOP 1,231 1,700 1,700 1,785 1,785 1,875 ..-------.. .-..-.._..... --------- --------- ..-...-..... -..............- 700 TOTALS 30,856 40,547 35,415 36,595 36,885 37,815 ----.---.. ---_._-..- -.--..---- ....--..---- -..----...... -------... )1-305-800-802 Office Furniture & Equip. 0 620 0 0 0 0 )1-305-800-805 COMMUNICATIONS EQUIPMENT P/W S 0 0 0 0 0 0 )1-305-800-808 CAPITAL lEASES P/W SHOPS 0 0 0 0 0 0 )1-305-800-809 Other Major Equipment 0 0 0 0 0 0 )1-305-800-812 BUILDING IMPROVEMENTS P/W SHOP 0 0 0 0 0 0 )1-305-800-832 TOOLS AND WORK EQUIP_ P/W SHOP 3,586 1,500 1,500 1,500 1,000 1,000 ...----..- ..-------- --.------ ---..--_... -..-.----- ....-.---..- 800 TOTALS 3,586 2,120 1,500 1,500 1,000 1,000 --....--...... ..-...-...-.. --..------ --..--..-..- -.-..---. --...---..- 305 TOTALS 371,358 423,139 396,101 423,749 410,428 422.371 --------- --------- --------- --------- --------- --------- --------- ---..----- --------- --------- --------- --------- 119 ------~ .' "WE CARE ENOUGH TO MAKE A DIFFERENCE" 120 12/26/95 08:58:41 REPT: 1550 bu240-wr CITY OF WHEAT RIDGE General Fund Dept. Summary Page 5 bill ACCOUNI DESCR I PTI ON 1996 ANNUAL BUOGET 1994 ACTUAL 1995 BUOGET 1995 ESTIMATE 1996 REQUEST 1996 1997 APPROVED REQUESTED ----..------..-------------...-..---..-------------------------------------------------------------------..------------------------------- PARKS AND RECREATION Aaninistration 116,602 128,642 128,188 131,344 128,2n 130,911 Recreation 609,890 657,421 644,398 742,767 710,464 736,532 Parks and Forestry 747,158 845,891 B38;2n 937,827 950,956 1016,936 ........-...--- ----.....--- ------..-.. ---..----- .---.'"'--- --------- TOTAL 1473,650 1631,954 1610,858 1811,938 1789,692 1884,379 121 PARKS & RECREATION OIRECTOR Of PARKS & RECREATlOH (1 ) SENIOR SECRETARY (1 ) PARKS SUPT. REC. (I) SUPT. (1 ) I CITY CLERK NATURA- SEASONAL FORESTER ........ TYPIST LIST - WORKERS (1 ) (1) (1 ) REC. REC. CLERK I--- SUPER. (2) (3 ) FORESTRY SIIALL TECH. ENGINE REC. (I) IIECH. LEADER (1) (2) SEASONAL IIAINT. SEASONAL IIAINT. CREW TEIIP. WORKERS SUPERS. WORKERS (2) IIAINT. IIAINT. IIAINT. CREW WORKER WORKERS LEADERS (I) TEIIP. (4) SEASONAL WORKERS 122 ~ .~ ... ::::::::::?.::';+:':~':':::':'~:':':'. ...................:~;.:::::::::.:.:::.~::.:. .-_..,'.-.- ".. ..'....................... ................... .................. .................. ................... .......'...,...........-.-. .................. ................-.. ...........'............ .......... ..... ................ .................... -.. ....."............... ........................ -......-....-........... ....................... .................... ," ..,.........,',.'....,..............:..-:.... :':';':';':'>:':':':'::';';'::':';'.':'.';':' ........................ ..........'........'.............................. ..... .'.. ... .. . ,.........-......... ......................... ....,.............. ... .......'......,............,................. ......,....,........... ........':.:..'.....:-... ~:!~!~![ .,.;.,...._,..-....-...-.-.-:.;...;.;..; ...........[.............[.[.............[........~.. i ....,. 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POSITION TITLE 1995 AUTHORIZED NO. 1996 1997 Director of Parks and Recreation 1 Recreation Superintendent 1 Parks Superintendent 1 Rec. Program Supervisor 3 City Arborist 1 Senior Secretary 1 Recreation Leader 2 Parks Maint. Crew Supervisor 2 Forestry Technician 1 Parks Maint. Crew Leader 4 Small Engine Mechanic 1 Recreation Clerk 2 Naturalist 1 Clerk Typist 0 Parks Maintenance Worker 0 1 1 1 3 1 1 2 2 1 4 1 2 1 1 1 1 1 1 3 1 1 2 2 1 4 1 2 1 1 1 TOTAL AUTHORIZED 21 23 23 This table includes only the personnel budgeted in line item 602, 123 12/22/95 16:55:28 REPT: 1600 CITY OF WHEAT RIOGE Page bu240-wr OEPARTMEHT SUMMARY bill -- ~ , 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOU~T OESCRIPTlON ACTUAL BUDGET ESTIMATE REQUEST APPROVEO REQUESTED ---------...---.-...-----------...-...-...------------------.-....-..........--....-.--------------..--..........--.........-...---..--.....--......--.--- Parks & Recreation PERSONNEL SERVICES STAFF SALARIES & WAGES 615,186 674,876 663,876 694,825 741,323 765,523 lONGEVITY PAY 4,534 5,100 5,100 5,247 5,021 5,459 DEFERRED COMPENSATION 2,312 2,628 21628 2,701 3,262 2,809 AUTO ALLOWANCE 3,000 3,000 3,000 3,000 3,000 3,000 OVERTIME & PREMIUM PAY 13,127 16,840 16,312 16,112 16,112 16,847 STANDBY PAY 6,094 7,413 7,413 7,678 7,678 7,909 TEMP PERSONNEL - HOURLY 238,524 245,310 242,878 299,409 256,529 305,253 COURT PAY 0 260 0 260 260 275 TEMP PERSONNEL - NON-HOURLY 30,968 37,076 36,601 42,878 39,878 45,000 FICA EXPENSE - EMPLOYER 56,243 60,941 60,941 62,874 66,631 71,053 MEOlCAL/OENTAL INSURANCE 59,535 70,024 70,024 65,876 77,389 78,896 MEDICARE PORTION FICA 13,296 12,184 12,184 13,948 15,327 16,621 CCOERA RETIREMENT EXPENSE 21,936 23,402 23,402 24,814 24,716 27,645 OUTSIDE PERSONAL SERVICE 44,8n 47,584 49,482 66,880 64,880 n,684 ............--......... -..----...-... ----............... ___a____" -......--........... --------- Total Personnel Services 1109,627 1206,638 1193,841 1306,502 1322,006 1418,974 MATERIAL & SUPPLIES OFFICE SUPPLIES 2,954 3,400 3,400 3,400 3,500 3,990 PHOTOCOPY & PRINTING EXPENSE 12,931 19,800 19,300 20,075 20,075 19,925 HAZARDOUS WASTE DISPOSAL 0 500 300 500 500 500 POSTAGE COSTS 8,815 10,980 10,756 11,600 8,500 8,500 OPERATING SUPPLIES 100,242 108,429 106,180 120,165 120,165 122,172 ..........---. ..---...---... -......---...-- .....--............ ----..---- ........---..... Total Materials & Supplies 124,943 143,109 139,936 155,740 152,740 155,087 OTHER SERVICES & CHGS CONFERENCE & MEETING EXPENSE 3,260 4,465 4,465 4,910 4,910 5,400 CONTRACTUAL SERVICES 51,303 68,212 70,500 81,554 81,554 81,992 DUES, BOOKS & SUBSCRIPTIONS 2,114 1,780 1,795 2,322 2,322 2,377 OROINANCE ENFORCEMENT 0 500 0 500 500 500 TRAINING 2,603 3,600 3,600 3,900 3,900 3,900 UNIFORMS & PROT CLOTHING 4,927 8,300 8,300 9,643 10,443 9,643 AUTO MILEAGE REIMBURSEMENT 924 1,955 1,054 1,060 1,060 1,060 PROFESSIONAL SERVICES 0 730 500 1,455 1,455 1,480 COMPUTER SOFTWARE 1,500 0 0 0 0 0 RENTALS & LEASES 1,621 10,486 8,488 10,587 10,587 11,191 TELEPHONE EXPENSE 0 0 0 0 0 0 UTILITIES 131,285 139,849 139,849 147,550 147,550 152,950 FACILITY REPAIR & MAINT 18,450 18,453 19,053 23,553 23,553 20,553 OTHER EQUIPMENT MAINT 10,790 13,307 11,407 11,482 11,482 10,982 MISC SERVICES & CHARGES 0 0 0 0 0 0 -----...--- --................... ...-----........ ------...-- ..---..---- --------- Total Other Services 228,m 271,637 269,011 298,516 299,316 302,028 124 12/22/95 17:14:20 REPT: 1600 bu240-wr CITY OF WHEAT RIDGE DEPARTMENT SUMMARY Page 2 bill ~ ACCOUNT DESCRIPTION 1996 ANNUAL BUOGET 1994 ACTUAL 1995 BUOGET 1995 EST! MA TE 1996 REQUEST 1996 1997 APPROVED REQUESTED ----.----...--------------------.....----......------....-...-.....----......--...---........----...-.----...-...-.-...------...-----.-----....-.-....-...--..--.. CAPITAL OUTLAYS OFFICE FURNITURE & EQUIP 2,236 2,620 1,920 8,350 1,950 4,370 COMMUNICATIONS EQUIPMENT 1,545 0 0 8,600 0 0 FLEET REPLACEMENT 0 0 0 0 0 0 CAPITAL LEASES 0 0 0 0 0 0 OTHER MAJOR EQUIPMENT 5,952 7,950 6..150 32,380 12,580 2,000 CITY HALL IMPROVEMENTS 0 0 0 0 0 0 COMMUNITY IMP & BEAUTIFA 0 0 0 0 0 0 RICHARD/HART EST IMPROV 0 0 0 0 0 0 --------- --------. ................-.. --------- ............... ----..---- Total Capital OUtlays 10,305 10,570 8,070 51,180 15,630 8,290 TOTAL DEPARTMENT EXPENSE 1473,650 1631,954 1610,858 1811,938 1789,692 1884,379 125 " CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTKBNT: PROGRAH: Parks and Recreation Administration PROGRAH DESCRIPTION: Provides direction to the Parks and Recreation D~partment. Works with the Parks and Recreation Commission in' making policy recommendations to the city council. Implements policies established by City Council. Requests funding for parks improvement projects from Federal, State and County sources as available. 1996 PROGRAM OBJECTIVES: 1. Implement recommended actions of the Wheat Ridge Greenbelt study. 2. Assist with the analysis of a city recreation center. 3. Begin planning for new park maintenance facility. SIGNIFICANT CHANGES: 600 - PERSONNEL SERVICES 1. $5,200 for a part-time temporary personnel attendant at museum (617). 650 - MATERIALS & SUPPLIES 1. Postage costs (655) was consolidated city wide. 800 - CAPITAL OUTLAYS 1. A three drawer lateral file for $750. 126 12/22/95 14:52:21 REPT: 1D10 CITY OF WHEAT RIDGE Page 34 bu240-wr 1996 ANNUAL BUDGET bi II .. : 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED -----------------------.-...--------------------.....---.-.-.-.-...-...--.-...--------.....----------...------------...---.----------------------- PARKS & REC.-ADMIN. 01-601-600-602 STAFF SALARIES & WAGES PARKS & 83,832 67,965 67,965 90,997 92,322 95,490 01-601-600-603 lONGEVITY PAY PARKS & RECREATI 2,890 3,137 3,137 3,215 3,262 3,345 01-601-600-604 DEFERREO COMPENSATION PARKS , 2,312 2,628 2,628 2,701 3,262 2,809 01-601-600-606 AUTO ALLOWANCE PARKS & RECREAT 3,000 3,000 3,000 3,000 3,000 3,000 01-601-600-620 FICA EXPENSE iMPlOYER 5,289 6,108 6',108 5,995 6,416 6,113 01-601-600-622 MEDICAL/DENTAL INSURANCE PARKS 8,603 9,792 9,792 7,686 7,567 8,021 01-601-600-625 MEOICARE EXPENSE FICA 1,337 1,319 1,319 1,366 1,544 1,433 01-601-600-630 CCOERA RETIREMENT EXP PARKS & 1,041 1,042 1,042 1,068 1,083 1,144 ...----........ ---...........-- ......--..........- "'''''''--'''--- ...............--- ----...-...-- 600 TOTALS 108,304 115,011 115,011 116,026 118,456 121,355 --------... --------- --_..----- ..-------- --------... ...------.... 01-601-650-651 OFFICE SUPPLIES PARKS & RECREA 2,939 3,400 3,400 3,400 3,500 3,990 01-601-650-654 PHOTOCOPY & PRINTING EXP PARKS 960 3,950 4,000 2,200 2,200 2,200 01-601-650-655 POSTAGE COSTS PARKS & RECREATI l,n7 3,000 2,500 3,100 0 0 01-601-650-660 OPERATING SUPPLIES PARKS & REC 54 150 150 200 200 200 ...--............... ............-....- --.............. --------- ---....--..... --..------ 650 TOTALS 5,681 10,500 10,050 8,900 5,900 6,390 --...............- ......--..---- -----_....- ---.........-..... -_....--...-- ._-...----- 01-601-700-702 CONFERENCE & MEETING EXP PARKS 1,798 2,400 2,400 2,400 2,400 2,400 01-601-700-706 DUES, BOOKS, & SUBSCRIPT PARKS 275 335 350 350 350 350 01-601-700-n8 TRAINING PARKS' RECREATION AD 0 0 0 0 0 0 01-601-700-740 AUTO MILEAGE REIM8URSEMT PARKS 101 175 154 180 180 180 01-601-700-750 PROFESSIONAL SERVICES PARKS & 0 0 0 0 0 0 01-601-700-755 COMPUTER SOFTWARE PARKS & RECR 0 0 0 0 0 0 01-601- 700- 758 RENTALS & LEASES PARKS & RECRE 0 1 3 1 1 1 01-601- 700-759 TELEPHONE EXPENSE PARKS & RECR 0 0 0 0 0 0 01-601-700-776 OTHER EQUIPMENT MAINT PARKS & 42 220 220 235 235 235 01-601-700-799 MISC SERVICES & CHARGES PARKS 0 0 0 0 0 0 --------.. ............---- ------....- .......------ ..............--...... --................. 700 TOTALS 2,216 3,131 3,127 3,166 3,166 3,166 ----............ -.-....._--- ----.....--- --------- ...-------- --------.. 01-601-800-802 OFFICE FURHITURE & EQUIP PARKS 401 0 0 3,250 750 0 DI-601-800-809 OTHER MAJOR EQUIPMENT PARKS & 0 0 0 0 0 0 DI-601-800-890 RICHARS/HART EST IMPROV PARKS 0 0 0 0 0 0 ....------- ----........- --------- .......------ --------- ---....-... 800 TOTALS 401 0 0 3,250 750 0 ....-.... .......-. ........- ......... ........- ........... 601 TOTALS 116,602 128,642 128,188 131,344 128,272 130,911 ========= :=::===== z=====_== --------- ========= ===-=_.._. --------- 127 . .' . ~ CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY DEPARTHENT : Parks and Recreation PROGRAM: Recreation PROGRAM DESCRIPTION: Provide a variety of recreation programs and services to youth, adults and senior citizens in the areas of athleti9s, leisure arts, continuing education programs and seasonal aquatics. Maintain operation of two community centers and one outdoor swimming pool. 1996 PROGRAM OBJECTIVES: 1- Make programs self-sustaining through user fees and charges. 2. Increase cultural arts programs for youth. 3. Increase teen programming (11-14 yrs.), a teen summer camp. 1996 SIGNIFICANT CHANGES 800 - CAPITAL OUTLAYS 1- Ballfield maintenance machine, $9,000; gymnastic bar, $605; Bleachers, $1,625; two sets of outfield fence, $1,100. Off- setting revenue from recreation programs: Swimming Pool $98,000 Recreation Programs $227,250 PERFORMANCE INDICATORS 1994 1995 1996 1997 DlDlCATORS ACTUAL ESTIMATED PROJECTED PROJECTED It of Programs & Activities 1450 1500 1525 1550 It of Participants 99,000 97,000 98,000 99,000 Revenue 318,653 311,984 348,527 349,000 Pool 93,837 91,000 98,000 98,000 Recreation 224,816 225,000 227,250 227,500 Revenue as a % of 52.2% 52.5% 52.5% 52.5% Recreation Division Budget 128 14:53:07 REPT: 1010 CITY OF WHEAT RIDGE Page 35 12122195 bu240-wr 1996 AHHUAL BUDGET bill " 1996 ANNUAL BUOGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVEO REQUESTEO ....-.------------------...-------------------------------------------------------------------------------...--------------------------- PARKS & REC.-RECREATION 0'-602-600-602 STAFF SALARIES' WAGES RECREAT 236,824 253,847 248,847 262,342 264,474 273,629 01-602-600-610 OVERTIME & PREMIUM PAY RECREAT 196 n8 200 200 200 200 01-602-600-617 TEMP. PERSONNEL - HOURLY RECREA 102,603 105,058 102,626 118,485 108,485 119,000 01-602-600-619 TEMP.PERSONNEL/NON-HOURL RECRE 30,968 37,076 36,601 42,878 39,878 45,000 01-602-600-620 FICA EXPENSE EMPLOYER 22,977 24,109 24:109 25,030 25,608 27,145 01-602-600-622 MEOICAL/DENTAL INSURANCE RECRE 20,300 25,025 25,025 26,149 26,685 27,331 01-602-600-625 MEDICARE EXPENSE EMPLOYER 5,374 3,680 3,680 5,134 5,689 6,349 01 -602-600-630 CCOERA RETIREMENT EXP RECREATI 9,115 10,126 10,126 10,366 10,062 10,945 01-602-600-640 OUTSIDE PERSONAL SERVICE RECRE 44,254 46,900 48,877 66,196 64,196 72,000 --......----.. ---......-...-- .......--.."'...- .--..._---.. -----.--- --------- 600 TOTALS 4n,611 506,549 500,091 556,780 545,277 581,599 ....................... .......--...-- ..---"'.......- -------...... -----.......... -.........-..-- )1-602-650-651 OFFICE SUPPLIES RECREATION 15 0 0 0 0 0 )1-602-650-654 PHOTOCOPY & PRINTING EXP RECRE 11,870 15,350 15,000 16,100 16,100 16,100 )1-602-650-655 POSTAGE COSTS RECREATION 7,051 7,980 8,256 8,500 8,500 8,500 )1-602-650-660 OPERATING SUPPLIES RECREATION 30,759 36,500 34,251 37,971 37,971 38,739 ......--............ .........--..-.. --------- .---...-........ -..---.......... --..........--- 650 TOTALS 49,695 59,830 57,507 62,571 62,571 63,339 _.------- ......-........-- ...."'.....--..... .----......-- ---.........-...- -...------ 11-602-700-702 CONFERENCE & MEETING EXP RECRE 1,1n 1,375 1,375 1,440 1,440 1,410 11-602-700-704 CONTRACTUAL SERVICES RECREATIO 26,565 25,612 26,000 25,612 25,612 26,000 11-602-700-706 OUES, BOOKS, & SUBSCRIPT RECRE 604 545 545 585 585 585 11-602-700- n8 TRAINING RECREATION 479 800 800 800 800 800 11-602-700-730 UNIFORMS & PROT CLOTHING RECRE 797 800 800 884 884 884 '1 -602-700-740 AUTO MILEAGE REIMBURSEMT RECRE 823 1,780 900 880 880 880 11-602-700-755 COMPUTER SOFT~ARE 1,500 0 0 0 0 0 "-602-700-758 RENTALS & LEASES RECREATION 0 380 280 475 475 475 1-602-700-759 TELEPHONE EXPENSE RECREATION 0 0 0 0 0 0 '-602-700-760 UTILITIES RECREATION 40,006 43,000 42,000 43,260 43,260 45,500 1-602-700-774 FACILITY REPAIR & MAINT RECREA 10,460 9,400 10,000 14,000 14,000 11,000 1-602-700-776 OTHER EQUIPMENT MAINT RECREATI 2,194 3,900 2,000 2,000 2,000 1,500 1-602-700-799 MISC SERVICES' CHARGES RECREA 0 0 0 0 0 0 --...........--- -------..... ........-.._-- ..------_.. .....------ --.......--.... 700 TOTALS 84,599 87,592 84 , 700 89,936 89,936 89,094 ----...-...... ........-....__... _._---.....- ...-.............. ......--...--- ----.......-. 1-602-800-802 OFFICE FURNITURE & EQUIP RECRE 1,436 2,000 1,300 1,350 350 500 1-602-800-808 CAPITAL LEASES RECREATION 0 0 0 0 0 0 1-602-800-809 OTHER MAJOR EQUIPMENT RECREATI 1,550 1,450 800 32,130 12,330 2,000 ....--....--- --------- -_._----- --.-...---.. -....-....--- --..---..-- 800 TOTALS 2,985 3,450 2,100 33,480 12,680 2,500 ---..-....-- --.....--..-- --_..-_....- ----..--..- ---........-.. --....--..-- 602 TOTALS 609,890 657,421 644,398 742,767 710,464 736,532 :.:=.::.:.==-= &=:=.====== ======:== ========= ========= ========= 129 CITY OF WHEAT RIDGE 1996 BUDGET - PROGRAM SUMMARY ~ DEPARTMENT: Parks and Recreation PROGRAM: Park Maintenance, Forestry and Open Space PROGRAM DESCRIPTION: Responsible for the development and maintenance of parks, open space, greenbelt trails, natural resources and forestry programs. Maintains trees and shrubs on public right-of-way, in parks system and enforces tree ordinances. Provides adequate pest control including insect, disease and weeds. 1996 PROGRAM OBJECTIVES: l. Improve levels of operation for both developed park land and open space areas. 2. Provide park users with a safe environment. 3 . Assist residents with the removal and disposal of dead trees on private property. 4. Cooperate with local utilities in identifying tree/utility conflicts and begin a systematic replacement of these trees. 5. Remove and replace all dead and defective trees from public right-of-way and parks. 6, Provide volunteer opportunities through the Park Host Program to include training in environmental interpretation and customer service, organized special events (i.e. Earth Day amd Trails Day) and revegetation projects. 1996 SIGNIFICANT CHANGES: 600 - PERSONNEL SERVICES 1, A full time clerical employee at Parks Shop (602) . 2. One full time maintenance worker (602) . 700 - OTHER SERVICES & CHARGES l. $10,000 increase for trimming and spraying due to bucket truck being eliminated (704). 800 - CAPITAL OUTLAY l. Desk and Chair for new secretary (802) . 2, Spotting scope and tripod for Naturalist and mountain bike for Naturalist to use on greenbelt (803). 3. Microwave for use at Berbert House (809) . PERFORMANCE INDICATORS: 1994 1995 1996 1997 INDICATORS ACTUAL ESTIMATED PROJECTED PROJECTED Acres of Greenbelt Maintained 273 273 273 273 Acres of Developed Parkland 132.5 139 139 139 Maintained Acres of Undeveloped Parkland 3 18 18 18 Trees , Shrubs Maintained 4000 4000 4100 4200 Arborist/Lawn Care Licenses 38 40 40 40 Tour Participants 0 500 2000 3000 Volunteer Hours 0 60 1000 1500 130 12/22/95 14:53:53 REPT: 1010 CITY OF ~HEAT RIDGE Page 36 bu240-wr 1996 ANHUAL BUDGET bill " .- 1996 ANNUAL BUDGET 1994 1995 1995 1996 1996 1997 ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATE REQUEST APPROVED REQUESTED ......----------------...--------------------------------------..------------------------------------..-..------------------------------ PARKS MAINTENANCE & FORESTRY 01-603-600-602 STAFF SALARIES & WAGES PARKS M 294,529 333,044 327,044 341,486 384,527 396,404 01-603-600-603 LONGEVITY PAY PARKS MAINTENANC 1,644 1,963 1,963 2,032 1,759 2,114 01-603-600-610 OVERTIME & PREMIUM PAY PARKS M 12,932 16,112 16,112 15,912 15,912 16,647 01-603-600-614 STANDBY PAY PARKS MAINTENANCE 6,094 7,413 7,413 7,678 7,678 7,909 01-603-600-617 TEMP. PERSONNEL - HOURLY PARKS 135,921 140,252 140;252 180,924 148,044 186,253 01-603-600-618 COURT PAY PARKS MAINTENANCE 0 260 0 260 260 275 01-603-600-620 FICA EXPENSE EMPLOYER 27,978 30,n4 30,n4 31,849 34,607 37,795 01-603-600-622 MEDICAL/OENTAL INSURANCE PARKS 30,632 35,207 35,207 32,041 43,137 43,544 01-603-600-625 MEOlCARE EXPENSE EMPLOYER 6,586 7,185 7,185 7,448 8,094 8,839 01-603-600-630 CCOERA RETIREMENT EXP PARKS MA 11,780 12,234 12,234 13,380 13,571 15,556 01-603-600-640 OUTSIDE PERSONAL SERVICE PARKS 618 684 605 684 684 684 ..----'"'..-- ...----.....- .....--....'"'-- --..------ ....-........- .....------ 600 TOTALS 528,712 585,078 578,739 633,694 658,273 716,020 .-.....--....- --------- -.....----.. --..--.....-.. --------- .--...-...-- 01-603-650-651 OFFICE SUPPLIES PARKS MAINTENA 0 0 0 0 0 0 01-603-650-654 PHOTOCOPY , PRINTING EXP PARKS 101 500 300 I,m I,m 1,625 01-603-650-655 POSTAGE COSTS PARKS MAINTENANC 37 0 0 0 0 0 01-603-650-660 OPERATING SUPPLIES PARieS MAINT 69,429 71,779 71,779 81,994 81,994 83,233 01-603-650-663 HAZARDOUS WASTE DISPOSAL 0 500 300 500 500 500 --.............- .-------- ---..-.-..- -_..-......-- --------- ...........---- 650 TOTALS 69,567 n,779 n,379 84, 269 84, 269 85,358 --------.. .---....--- .........-..--- ----.....--.. .....--..--..- ---......-..... 01-603-700-702 CONFERENCE & MEETING EXP PARKS 290 690 690 1,070 1,070 1,530 01-603-700-704 CONTRACTUAL SERVICES PARKS MAl 24,738 42,600 44,500 55,942 55,942 55,992 01-603-700-706 DUES, BOOKS, & SUBSCRIPT PARKS 1,235 900 900 1,387 1,387 1,442 01-603-700-718 ORDINANCE ENFORCEMENT PARKS MA 0 500 0 500 500 500 01-603-700-n8 TRAINING PARKS MAINTENANCE 2,124 2,800 2,800 3,100 3,100 3,100 01-603-700-730 UNIFORMS & PROT CLOTHING PARKS 4,129 7,500 7,500 8,759 9,559 8,759 01-603-700- 740 AUTO MilEAGE REIMBURSEMT PARKS 0 0 0 0 0 0 01-603-700-750 PROFESSIONAL SERVICES PARKS MA 0 730 500 1,455 1,455 1,480 01-603-700-755 COMPUTER SOFTWARE 0 0 0 0 0 0 01-603-700- 758 RENTALS , lEASES PARKS MAINTEN 1,621 10,105 8,205 10,111 10,111 10,715 DI-603-700-760 UTILITIES PARKS MAINTENANCE 91,279 96,849 97,849 104,290 104,290 107,450 01-603-700-774 FACILITY REPAIR & MAINT PARKS 7,990 9,053 9,053 9,553 9,553 9,553 01-603-700-776 OTHER EQUIPMENT MAINT PARKS MA 8,554 9,187 9,187 9,247 9,247 9,247 01-603-700-799 MISC SERVICES & CHARGES PARKS 0 0 0 0 0 0 .........-........ .-....._--...... ....----....... -........-..-- -----.......- ........----- 700 TOTALS 141,960 180,914 181,184 205,414 206,214 209,768 --.....-_....- .--_...-...... ........----- ...._-.......-- .-....----- .-..--....-.. 01-603-800-802 OFFICE FURNITURE & EQUIPMENT 400 620 620 3,750 850 3,870 01-603-800-803 TOOLS & WORK EQUIPMENT 5n 0 0 1,850 1,100 1,920 01-603-800-805 COMMUNICATIONS EQUIPMENT 1,545 0 0 8,600 0 0 01-603-800-807 FLEET REPLACEMENT PARKS MAINTE 0 0 0 0 0 0 01-603-800-809 OTHER MAJOR EQUIPMENT PARKS MA 4,403 6,500 5,350 250 250 0 01-603-800-811 CITY HALL IMPROVEMENTS PARKS M 0 0 0 0 0 0 )1-603-800-861 COMMUNITY IMP & 8EAUTIFA PARKS 0 0 0 0 0 0 ....---.... -----.........- ............----- ----_..--- --.........--- -----..-..- 800 TOTALS 6,919 7,120 5,970 14,450 2,200 5,790 ...-..-.....--- --..-.........- ...-.......-...-- --------- -----....-.. ...._----...- 603 TOTALS 747,158 845,891 838,2n 937,827 950,956 1016,936 13 r======= --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- .-.. ..~.-------- -- - - ------------ / - , :Wi. c,\1l.E ENOUGll 'TO Jo\"l<E" nlfFEltENCE" 13'2 - .- "WE cARE ENOUGD TO MAKE A DIFfERENCE" '- \33 CAPITAL ~~ REVENUES FUND 30 ACTUAl BUDGET ESTIMATED APPROVED PROJECTED PROJECTED PROJECTED PROJECTED 1994 1995 1995 1996 1997 1998 1999 2000 BEGINNING FUNDS AVAIlABLE $4,&47,078 $2,508,210 $4,490,792 $3,744,897 $2,644,428 $930,088 $226,395 ($107,697) REVENUES SaIoos Tall $3,650,712 $3,390,000 $3,490,000 $3,600,000 $3,700,000 $3,810,000 $3,810,000 $3,810,000 Inl.... $217,990 $150,000 $218,000 $218,000 $218,000 $218,000 $218,000 $218,000 CIGIS Clllzen Match $0 $12.500 $13,000 $0 $0 $0 $0 $0 Bond 111I.... $74,210 $0 $&4,19<1 $93,271 $622,773 $677,324 $513,023 $0 Int~laI $ln,l004 $0 $0 $0 $0 $0 $0 $0 Mloc. R-.... $0 $0 $0 $0 $0 $0 $0 $0 o-t TIM RHrnburMment $43,783 $0 $26,000 $26,000 $0 $0 $0 $0 R.-..cI E~ $202,5049 T....... In $0 $0 $2,000,000 $0 $0' $0 $0 $0 ESTlP $0 $100,000 $100,000 $90,000 $80,000 $70,000 $60,000 $SO,ooo Annual R_ $4,158,799 $3,652,500 $6,133,7043 $4,027.271 $4,620,773 $4.775.324 $4,601,023 $4,088,000 TOTAl REVENUE $6,805,877 $6,160,710 $10,624,535 $7,m,l68 $7.265.201 $5,705,.0110 $4,827,.0118 $3,980,303 EXPENDITURES TOTAl EXPENDITURES $2,698,1<40 $5,7"2,340 $6,879,638 $5,127,7<40 $6,335,115 $5,.oI79,OI5 $4,935,115 $3,595,000 ENDING FUNDS AVAIlABLE $4,490,792 $418,370 $3,744,897 $2,644,.0128 $930,086 $226,395 ($107,697) $385,303 134 _.c:API'!'~ FUND BUDGEI F\JND3O ACTUAL BUDGET ESTIMATED APPROVED PROJECTED PROJECTED PROJECTED PROJECTED 1994 1995 1995 1996 1997 1 !l98 1999 2000 DRAINAGE 3O-302-llOO-833 Drainage Improve, $0 $100,000 $210,000 $150,000 $150,000 $150,000 $150,000 $150,000 30-302-llOO-833 OraIn,lmptOYe, 94 $1,019 $150,000 $143,000 $0 $0 $0 $0 $0 P\erc. - 26lh -29lh $0 $0 $0 $0 $0 $300,000 $0 $0 Harlan & ~ $0 $0 $0 $0 $0 $0 $300,000 $0 L_ Gulc:lI Sch V $0 $0 $140,000 $0 $0 $0 $0 $0 26lh Ave, (Sloans) $0 $0 $0 $0 $500,000 $0 $0 TOTAL DRAINAGE $I,019 $250,000 $493,000 $150,000 $150,000 $950,000 $450,000 $150,000 STREET IMPROVE, 30-303-800-841 School S_ $13,139 $0 $0 $0 $0 $0 $0 $0 Independ. 47th - ~ $0 $0 $0 $0 $0 $0 $0 $0 41 It. Wads. Covet $0 $0 $0 $EiOO,OOO $0 $0 $0 $0 Teller, 32nd. 38Ih $0 $0 $0 $0 $300,000 $0 $0 $0 ParfM. 32nd - 38Ih $0 $0 $0 $0 $0 $300,000 $0 $0 Independ, 38Ih - 41 st $0 $0 $0 $0 $0 $0 $300,000 $0 Reed SI. 38Ih - 41st $0 $0 $0 $0 $0 $0 $0 $300,000 :lQ..303-8OO.84 lIib TralI, 32nd Ave, $0 $0 $500,000 $0 $0 $0 $0 30-~ Local ShoC 1mptOYe. $298.528 $70,000 $150,000 $250,000 $250,000 $400,000 $400,000 $400,000 3Q.303-8QG.842 Curb, G.-, S~k $ln,224 $150,000 $210,771 $0 $0 $0 $0 $0 3O-3OJ.800..8.4.4 A<:cessJbllllylRepalr $2,178 $200,000 $ 193,ll57 $0 $0 $0 $0 $0 3Q.30J..800.851 Mise, SIhoCs $0 $75,000 $97S,OOO $100,000 $100,000 $100,000 $100,000 $100,000 30-~7 38Ih Ave, Cody. Kip, $<4,570 $2,400,000 $2,200,000 $0 $0 $0 $0 $0 30-3O~ 32nd P\erc.. Sheridan $0 $0 $10,000 $1,800,000 $0 $0 $0 3O-3OJ..8OO.853 44lh & FIeld $27,538 $0 $0 $0 $0 $0 $0 $0 3Q.303-a00-864 StrMC Ugh! JooIaInt. $1,195 $0 $0 $0 $0 $0 $0 $0 30-3OJ.&)().88.C Prov, Main!. - StrMC Malnt. $525,n6 $650,000 $690,000 $1.600.000 $1,250,000 $1,250,000 $1,250,000 $1,250,000 30-~ SIrMC MIoInl MIotIoriaI $47,134 $0 $0 $0 $0 $0 $0 $0 TOTAL STREETS $1,082,228 $3,s.cs,OOO $<4,418,728 $:3,060,000 $:3,700,000 $2,050,000 $2,050,000 $2,050,000 TRAFFIC MAINTENANCE 3O-~T~~S~~R~ $3,965 $160,000 $160,000 $100,000 $100,000 $100,000 $100,000 $100,000 MISCELLANEOUS 30-302~ StrMC Lights $0 $5,000 $8,000 $10;000 $10,000 $10,000 $10,000 $10,000 30-603-800-861 Community EleIIennenl $10,709 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 3O-61~11 CilyHaftlmpr_ts $64,420 $60,000 $60,000 $240,000 $30,000 $30,000 $30,000 $30,000 30-~ ,...1 PhoIog~phy $0 $150,000 $160,000 $0 $0 $0 $0 $0 30 603 BOO 866 Fc<MlIy $n,322 $75,000 $75,000 $35,000 $0 $0 $0 $0 30-~ StrMC Main!. MaI8rlaI $0 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 3O-2014!0Q..868 Haz Mat & Shoctins Range $13,770 $7,200 $13,770 3O-JOS.llOO.812 P,W, Shops llulldinslmprove, $0 $0 $0 $80,000 $0 $0 $0 $0 3O-61G-700-719 Estip $280,428 $100,000 $100,000 $90,000 $80,000 $70,000 $60,000 $60,000 30-302-700-704 Ensl.-lng. Surveying $0 $0 $0 $50,000 $50,000 $50,000 $50,000 $50,000 30-302-700-750 Ensi.-lng. Testing $0 $0 $0 $20,000 $40,000 $40,000 $20,000 $20,000 TOTAL MISCELLANEOUS $441,649 $497,200 $516,770 $625,000 $:310,000 $300,000 $270,000 $270,000 TRANSFERS 3O-61~ Transfefll>EqulpmentFund $330,715 $375,000 $:375,000 $375,000 $375,000 $:375,000 $375,000 $375,000 30-902-890-892 Transfef II> Sales TIX Rev, Fund $178,5&4 $170,140 $170,140 $167,740 $1,050,115 $l,os.c,015 $1,Q40,l15 $0 3O-902.a9G-691 Transfef II>Gene<aI Fund $650,000 $745,000 $745,000 $650,000 $650,000 $650,000 $650,000 $650,000 TOTAl.. TRANSFERS $1,159,279 $1,290,140 $1,290,140 $1,192,740 $2,075,11 S $2,079,015 $2,065,115 $1,025,000 GRAND TOTAL $2,698,140 $5,742,340 $6,879,638 $5,127,740 $6,335,115 $5,479,015 $4,935,115 $3,595,000 135 - - - - - ----- - ~ ---------- -------- - ;. .... "Wf. c;,.1t'f. f.NOIlGB'-O r.\....1<$.... D1VVE1t'f.NCf." 136 PARK ACQUISITION FUND FUND 1 i ACTUAL ACTUAL BUDGET ESTIMATE RECOMMEND RECOMMEND 1993 1994 1995 1995 1996 1997 BEGINNING FUND BAlANCE S14,710 S15,090 S 15,470 S17,744 S9,544 S1,344 REVENUES 11-550-00-555 Subdivision Fees SO S2,250 SO S1,OOO Sl,OOO S1,OOO 11-580-00-581 Interest S380 S404 S400 S800 800 S800 TOTAL REVENUE S15,090 S17,744 S15,870 S19,544 S11,344 S3,144 EXPENDITURES 11~03-800-862 Park Improvements SO SO SO S10,OOO S10,OOO S3,OOO TOTAL EXPENDITURES SO SO SO S10,OOO S10,OOO S3,OOO ENDING FUND BALANCE S15,090 S17,744 S15,870 S9,544 Sl,344 S144 137 EXPENDITURES 15-610-700-781 Personal & Property S200,OOO S76,000 55,000 54,000 515,000 590,000 15-610-700-782 Uninsured Losses S100,OOO S50,000 5150.000 5220.000 5300,000 5150,000 TOTAl EXPENDITURES 5300,000 5126,000 5155,000 5224,000 5315,000 5240,000 ENDING FUND BALANCE SO 5174,000 5175,400 5267,493 $144,493 5140,493 138 POLICE INVESTIGATIONS FUND 17 ,- .- ACTUAL ACTUAL BUDGET ESTIMATE RECOMMEND RECOMMEND 1993 1994 1995 1995 1996 1997 BEGINNING FUND BAlANCE 527,783 530,232 523,896 535,485 538,985 532,985 REVENUES 17-520-00-523 Court Disbursements S 1 0,690 531,120 525,000 518,000 515,000 515,000 17-580-00-581 Interest 5393 5493 5500 5500 54,000 54,000 TOTAL REVENUES 538,866 561,845 $49,396 553,985 557,985 551,985 EXPENDITURES 17-202-650-660 Fund Purchases (Op. Supplies) 516.879 526,360 524185 515.000 $25,000 $25,000 $25,000 525,000 TOTAL EXPENDITURES 516,879 526,360 $24,185 515,000 ENDING FUND BALANCE 521,987 535,485 $25,211 538,985 $32,985 526,985 139 COMPENSATED ABSENCES FUND 19 ACTUAL ACTUAL BUDGET ESTIMATE RECOMMEND RECOMMEND 1993 1994 1995 1995 1996 1997 BEGINNING FUND BALANCE S250,OOO 5204,000 5206,000 5150,870 $161,570 5175,270 REVENUES 19-590-00-591 Trnsllrom General Fund 50 SO SO 565,000 573,000 S18,730 19-580-00-581 Interest S6,OOO S5,700 54.870 S5,700 $5,700 56,000 TOTAL REVENUES S256,OOO 5209,700 $210.870 5221.570 $240,270 5200,000 EXPENDITURES 19-507-700-788 Comp, Abs, Reserves S50,OOO S60,OOO 560.000 S60.000 565.000 S100.000 TOTAL EXPENDITURES S50,OOO S60,OOO S60,OOO S60,OOO 565,000 S 100,000 ENDING FUND BALANCE 5206,000 5149,700 5150,870 5161.570 $175.270 S100,OOO 140 - S~~ TAX BOttO FUND FUND 25 ~ ACTUAL ACTUAL BUDGET ESTIMATE RECOMMEND RECOMMEND 1993 1994 1995 1995 1996 1997 BEGINNING FUND BAlANCE $238,860 $367,362 $473,312 $413,339 $434,826 $437,S26 REVENUES 25-S90-00-596 Trnsffrom Capital proj $184,000 $178,564 $151,653 $170,140 $167,740 $1,050,115 25-590-00-597 Transf from Bond Reserve $26,910 $46,671 $26,910 $26,910 $26,910 $26,910 25-580-00-581 Interest Earnings $2,798 $3,000 $4',000 $4,000 $4,000 TOTAL REVENUES $452,568 $592,597 $654,875 $614,389 $633,476 $1,518,551 EXPENDITURES 25-701-900-901 Bond Principal Payment $0 $55,000 $55,000 $55,000 $75,000 $960,000 Safekeeping Charges $45,811 $0 $0 $0 $300 $300 25-701-900-902 Bond Interest Payment $171,638 $124,258 $123,S63 $123,563 $119,650 $117,025 25-701-900-903 Paying Agent Maint Fees $667 $1,000 $1,000 $1,000 $1,000 TOTAL EXPENDITURES $218,116 $179,258 $179,563 $179,563 $195,950 $1,078,325 ENDING FUND BAlANCE $473,312 $413,339 $475,312 $434,826 $437,526 $440,226 141 ..~ "WE cARE ENOUGH"O "V.KE). DIFfERENCE" '- 142 SPECIAL IMPROVEMENT DISTRICT #1987-1 FUND 26 ~ ACTUAL ACTUAL BUDGE7 ESTIMATE RECOMMEND RECOMMEND 1993 1994 1995 1995 1996 1997 BEGINNING FUND BALANCE S222,436 S218,430 S399.323 S399.323 S65,122 REVENUES 26.530-00.537 Principal S65,231 S124,470 S 105,000 S125.000 S125.000 26-530-00-538 Bond Interest S50.254 S107,422 $49,345 S50,OOO S50,000 26.580-00.588 Misc, Income $0 SO $0 SO 26-580-00-581 Interest Earnings S7,506 SO S5.000 ~9.000 S8.000 TOTAL REVENUE S345,427 $450,322 S558,668 S583.323 S248,122 EXPENDITURES 26.701-900-901 Bond Principal Payment S100,OOO SO S105,OOO S475,OOO S145,OOO 26-701-900-902 Bond Interest Payment S56,595 S49,345 S49,345 S40,951 S5,981 26-701-700-784 Jeff Co Treas con Fees S1.204 $ 1,654 $1.565 $1.250 S1.250 26-701-700-903 Paying Agent Fees S500 SO $' .000 $1,000 S1,OOO TOTAL EXPENDITURES S158.299 S50.999 S156.910 $518,201 S 153,23' ENDING FUND BAlANCE S187,128 S399.323 S401,758 S65,122 S94.891 143 , . Op'EN SPACE FUND FUND 32 ACTUAL ACTUAL BUDGETED ESTIMATED PROPOSED 1993 1994 1995 1995 1996 BEGINNING BALANCE $1 ,696,165 $1,472,161 $1,046,320 $1 ,283,655 $1,017,250 $1,696,165 $1,472,161 $1,046,320 $1,283,655 $1,017,250 REVENUES 32-520-00-540 Jefferson County $694,556 $734,271 $705,000 $778,107 $825,265 32-520-00-564 Jeffco Joint Venture $313,249 $51,000 $0 $0 $100,000 TOTAL REVENUES $1,007,805 $2,257,432 $1,75q20 $2,061,762 $1,942,515 EXPENDITURES 32-601-800-809 Acquisition Projects Baugh $0 $3,660 $100,000 100,000 $0 Wide Horizon $44 $0 $0 $0 $0 DiGiacomo $222 $0 $0 $0 $0 Zarlengo $1,750 $338,088 $0 $0 $0 Rock $4,900 $127,913 $0 $0 $0 Perko $1,512 $6,350 $300,000 $300,000 $0 Water Rights acq $0 $0 $0 $33,712 $0 Crown Hill $0 $0 $0 $300,000 $129,616 32-601-800-888 Future Acquisition $0 $0 $300,000 $0 $300,000 $8,428 $476,011 $700,000 $633,712 $429,616 32-601-800-862 Development Projects RocklGillhouse Dev $0 $0 $300,000 $0 $400,000 41 st & Yngnd Parking $105,201 $0 $0 $0 $0 Greenbelt Trail $185,795 $0 $0 $0 $350,000 WR Park Imp. $61,816 $154,255 $0 $0 $0 Prospec Park Imp. $152,153 $32,505 $30,000 $30,000 $0 Park Shop Imp $0 $0 $75,000 $10,800 $30,000 Gmblt Prop Imp (Demol) $0 $0 $20,000 $20,000 $0 Gmblt Env Analysis $0 $24,740 $0 $0 $0 Fruitdale Park Dev. $449,046 $0 $0 $0 SO $954,011 $211,500 $425,000 $60,800 $780,000 Tranfer to General Fund: 32-601-890-891 Park Maint. Chargeback $269,370 $286,000 $350,000 $350,000 $350,000 $269,370 $286,000 $350,000 $350,000 $350,000 TOTAL EXPENDITURES $1,231,809 $973,777 $1,475,000 $1,044,512 $1,559,616 ENDING FUND BAlANCE $1,472,161 $1,283,655 $276,320 $1,017,250 $382,899 144 OPEN SPACE-'FUND 1997 THROUGH 2000 FUND 32 RECOMMEND RECOMMEND RECOMMEND RECOMMEND 1997 1998 1999 2000 BEGINNING BALANCE $382,899 $267,883 $93,523 $154,715 $382,899 $267,883 $93,523 $154,715 REVENUES Jefferson County $858,275 $892,606 $921,833 $965,442 Jeffco Joint Venture $0 $200,000 $0 $0 TOTAL REVENUES $1,241,174 $1,360,489 $1,015,356 $1,120,157 EXPENDITURES Acquisition Projects Crown Hill $123,291 $116,966 $110,641 $104,316 Future Acq. Reserve $300,000 $300,000 $300,000 $300,000 $423,291 $416,966 $410,641 $404,316 Development Projects - 862 GB TRail Improvement $0 $0 $100,000 $100,000 Neighborhood Parks $300,000 $0 $0 Clear Creek Crossing $0 $200,000 $0 $0 Parks Shop $200,000 $0 $0 $0 $200,000 $500,000 $100,000 $100,000 Transfer to General Fund Park Maint. Chargeback $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 TOTAL EXPENDITURES $973,291 $1,266,966 $860,641 $854,316 ENDING FUND BALANCE $267,883 $93,523 $154,715 $265,841 145 " MUNICIPAL CqURT FUND FUND 33 ~ ACTUAL ACTUAL BUDGET ESTIMATE RECOMMEND RECOMMEND 1993 1994 1995 1995 1996 1997 BEGINNING FUND BALANCE $0 $18.461 $0 $40,269 $44,154 $17,369 REVENUES 33-560..Q0-562 Court Fees - $1 $0 $4,230 $3,500 $3,500 $4,200 $4,500 33-560-00-563 Court Fees - $4 $0 $15,750 $14,000 $14,000 $16,000 $14,000 33-560-00-565 Direct Victims Services $0 $27,372 $25,000 $25,000 $28,000 $28,000 33-560-00-566 Outstand. Warrants/Judgements $0 $5,2\15 $4,000 $5,<)00 $5,000 $5,000 33-560-00-567 Transcript Fees $0 $615 $1,500 $1,500 $1,500 $1,500 33-580-00-581 Interest $0 $776 $5,000 $5,000 $5,000 $5,000 TOTAL REVENUES $0 $72,499 $53,000 $94,269 $103,854 $75,369 EXPENDITURES 33-109-700-776 Other Equip. Main!. $0 $269 $1,200 $3,415 $4,485 $4,700 33-109-700-792 Probation $1 Expense $0 $3,193 $3,500 $3,500 $4,000 $4,500 33-109-700-783 Court $4 Expense $0 $4,031 $12,000 $12,000 $14,000 $16,000 33-109-700-790 Direct Victim Service Exp, $0 $20,317 $22,000 $25,000 $28,000 $31,000 33-109-700-787 Outstand, Warrant/Judgement $0 $3,105 $4,000 $4,000 $5,000 $6,000 33-109-700-715 Transcript Fees $0 $615 $1,500 $1,500 $1,000 $1,000 33-109-800-802 Computer System $0 $700 $5,160 $700 $30,000 $0 TOTAL EXPENDITURES $0 $32,230 $49,360 $50,115 $86,485 $63,200 ENDING FUND BAlANCE $0 $40,269 $3,640 $44,154 $17,369 $12,169 146 ~ TREE PLANTINg, PARKS & Fund 34 RECREATION DONATION FUND ACTUAL ACTUAL BUDGET ESTIMATE RECOMMEND RECOMMEND 1993 1994 1995 1995 1996 1997 BEGINNING FUND BALANCE $0 $12,353 $16,753 $19,948 $32,718 $9,718 REVENUES 34-590-00-593 Capital Imp Trnsf Tree Plntg $23,625 $10,000 $10,000 $10,000 $10,000 $10,000 34-590-00-591 Gen Fund Trnsf Holdy Lite $3,873 $2,200 $3,000 $3,000 $3,000 $3,000 34-590-00-591 Gen Fund Tmsf Strt Tree $3,000 $3,000 $0 $0 $3,000 $3,000 34-590-00-591 Gen Fund Trnsf Memorial Tree $1,450 $1,450 $0 $0 $1,000 $1,000 34-580-00-588 Homeowner Match Str Tree $1,000 $0 $2,200 $0 $0 $0 34-580-00-588 Memorial Match Park Trees $345 $450 $650 $650 $1,000 $1,000 34-580-00-588 Donations $0 $3,288 $4,000 $3,250 $4,000 $4,000 Grants $0 $0 $0 $10,000 $0 $0 34-580-00-581 Interest $191 $854 $700 $1,870 $2,000 $1,500 TOTAL REVENUE $33,484 $33,595 $37,303 $48,718 $56,718 $43,218 EXPENDITURES 34-603-800-862 Park Ammenities $0 $5,177 $7,000 $6,000 $26,000 $12,000 34-603-800-861 Comm, Imp & Beautification Tr $21,131 $8,470 $15,150 $10,000 $21,000 $21,000 TOTAL EXPENDITURES $21,131 $13,647 $22,150 $16,000 $47,000 $33,000 ENDING FUND BALANCE $12,353 $19,948 $15,153 $32,718 $9,718 $10,218 147 RICHARDS HART ESTATE FUND FUND 35 " 0 ~ ACTUAL ACTUAL BUDGETED ESTIMATED PROPOSED PROPOSED 1993 1994 1995 1995 1996 1997 BEGINNING BALANCE $0 $6.801 S6.817 S6,538 $3,955 $795 $0 $6,801 S6,817 $6,538 $3,955 $795 REVENUES 35-590-00-591 Transfer from Gen Fund $3,383 $0 SO $0 $0 $0 35-580-00-580 Office Rental Income $2,640 $2,640 $2,640 $2,640 $2,640 $2,640 35-580-00-581 Interest $76 $195 $200 $187 $200 $50 TOTAL REVENUES $6,100 $2,835 $2,840 $2,827 $2,840 S2,690 EXPENDITURES 3~01-800-890 Fund Purchases $548 $3,098 S7,225 $5.410 $6,000 S3.485 TOTAL EXPENDITURES $548 3,098 7,225 $5,410 $6,000 S3,485 ENDING FUND BALANCE S6,801 $6,538 S2,432 $3,955 $795 SO 148 PARKS AND RECREATION DAMAGE DEPOSIT FUND FUND 3E ~ ACTUAL ACTUAL BUDGETED ESTIMATED PROPOSED PROPOSED 1993 1994 1995 1995 1996 1997 BEGINNING BALANCE .$0 1.$54) 1$119\ 503 2.917 3,137 $0 ($54) ($119) 503 2,917 3,137 REVENUES 36-590-00-591 Transfer from Gen Fund $600 $0 $1,860 $1,860 $0 .$0 36-580-00-588 Damage Deposit Income $15,930 $15,871 $15,000 $15,200 $15,500 $16,000 36-580-00-581 Interest Income $7 .$41 535 $229 $220 .$220 TOTAL REVENUES $16,537 15,858 $16,776 17,792 18,637 19,357 EXPENDITURES 36-601-700-791 Deposit Returns $16.590 $15,335 $15,000 514,875 515,500 $16,000 TOTAL EXPENDITURES $16,590 $15,335 515,000 $14,875 $15,500 $16,000 ENDING FUND BAlANCE ($54) 5503 51,776 52,917 53,137 53,357 149 Wheat Ridge Town Center Urban Renewal Project ; 1995 Amended Annual Budget and 1996 Annual Budget Fund 37 BUDGET ACTUAL REVISED ACTUAL BUDGET 1994 1994 1995 09/05/95 1996 Reserves 602544 612239 568190 568190 30116 Interest 18000 18275 13000 11500 0 Sales Tax Increment 15000 4593 35000 32672 50000 Property Tax Increment 95321 95321 95321 88182 92226 -............... ....._e_.......... ..-................ ............... ................. TOTAL REVENUES 730865 730428 711511 700544 172342 EXPENSES 600 120-602' Salaries & Wages 18000 18000 18000 12750 18000 120-620 FICA Exp, Employer 1350 1377 1350 975 1350 --..-------- --..-..-.-- ..--.....--....... ......................... ........._e......... Total Personal Services 19350 19377 19350 13725 19350 650 120-651 Mise, Office Supplies 700 146 700 44 200 120-655 Postage Costs 500 476 500 449 550 120-660 Operating Supplies 25 5 25 0 0 ..--......-----. ---................. ----..---..-..- ................... .................... Total MateriaVSupplies 1225 627 1225 493 750 700 120-702 Conference & Mtg. 100 54 1050 1054 1050 120-740 Auto Mileage Reimb, 150 0 150 0 150 120-750 Professional Sevices 40000 37467 25000 20000 10000 120- 756 General Fund exp, 2000 2000 2000 1000 2000 120-799 Bank Service Charge 160 173 160 111 160 --------....- ---..------.. ......------..-- .................. ................. Total Other Charges 42410 39694 28360 22165 13360 8(\n .__.._-~. 120-801 Acquisition & Reloc 150000 92540 207460 99492 15000 120-801 Relocation- Waxman 0 0 25000 0 35000 120-841 Demo Site prep & PI 0 0 400000 400000 50000 Accnl. Payable--Sate 10000 10000 0 0 0 ....----...... -------- --------........ ...................... .................... 160000 102540 632460 499492 100000 TOTAL EXPENSES 222985 162238 681395 535875 133460 ::===::== ------- ------- ------- ------- ------- ------- ------- ENDING FUND BALANCE ------- 507880 568190 30116 164669 38882 - ------ ------- ------- - ------ ------- ------- ======= ------- ------- 150 SALES TAX BOND RESERVE FUND 50 ACTUAL ACTUAL BUDGET ESTIMATE RECOMMEND RECOMMEND 1993 1994 1995 1995 1996 1997 BEGINNING FUND BALANCE SO SO so so so so REVENUES 50-530-00-534 Sales Tax Bond RIlS8IVe SO SO SO SO SO SO 50-530-00-535 Bond Proceeds S26,910 S26,910 S26,910 S26,910 S26,910 $26,910 50-580-00-581 Interest Earnings SO SO SO SO SO $0 50-580-00-588 Mise, Income SO SO SO SO SO SO TOTAL REVENUE S26,91 0 S26,910 S26,910 S26,910 S26,910 S26,910 EXPENDITURES 50-902-890-892 Transfer SIT Rev Fund S26,910 S26,910 $26,910 TOTAL EXPENDITURES S26,91 0 S26,910 S26,910 S26,910 S26,910 526,910 S26,910 526,910 S26,910 ENDING FUND BALANCE SO SO SO SO SO $0 151 "WE CARE ENOUGH TO MAKE A DIFFERENCE" 152 SENIOR CENTER FUND FUND 53 ACTUAL ACTUAL BUDGETED ESTIMATED PROPOSED PROPOSED 1993 1994 1995 1995 1996 1997 8EGINNING 8ALANCE S8,386 S8,026 $8,676 10,884 12,524 $9,424 S8,386 58.026 58,676 10,884 12,524 59,424 REVENUES 53-580-00-588 Miscellaneous 59,221 510,786 59,200 59;200 S8,500 58,000 53-580-00-581 Interest $251 $258 $250 $440 $400 $400 TOTAL REVENUES 517,858 511,044 59,450 59.640 58.900 517.824 EXPENDITURES 53-002-700-799 Senior Center Purchases $9,832 S8,036 $18,126 $8,000 $12,000 $12,000 TOTAL EXPENDITURES S9,832 S8.036 $18,126 58,000 512,000 512,000 ENDING FUND BALANCE $8,026 510,884 50 512,524 59,424 55,824 153 - .- CONSERVATION TRUST FUND FUND 54 ACTUAL ACTUAL BUDGET ESTIMATE RECOMMEND 1993 1994 1995 1995 1996 BEGINNING BALANCE $191,718 $202,191 $210,064 $213,687 $145,287 $191,718 $202,191 $210,064 $213,687 $145,287 REVENUES 54-520-00-539 State of Colorado $209,113 $212,933 $160,000 $215,000 $218,000 54-520-00-581 Interest $9,167 $12,632 $8,000 $14,000 $10,000 54-520-00-540 Grant Funding $0 $0 $0 $85,600 $0 TOTAL REVENUES $409,998 $427,756 $378,064' $528,287 $373,287 EXPENDITURES 54-601-800-862 Development Projects - 862 Rancho Del Sol Devel $0 $122,579 $0 $0 $0 PanoramalRandalllmp $0 $3,956 $0 $0 $0 Johnson Park Imprvmnt $40,117 $0 $25,000 $25,000 $0 W/R Md Sch Jnt proj $0 $0 $0 $128,000 $0 GB Trail Imp $86,370 $0 $75,000 $75,000 $0 School Playgrounds $0 $0 $0 $0 $60,000 Hayward Park Imp $0 $0 $0 $0 $30,000 $126,487 $126,535 $100,000 $228,000 $90,000 54-601-800-877 MaIntenance proj - 877 Swim Pool Repair/Imp. $0 $0 $100,000 $125,000 $0 Historic Park Imp. $0 $0 $10,000 $10,000 $0 Anderson Comm Ctr Imp $54,203 $59,673 $0 $0 $75,000 Repair Maint Comm Ctr $1,890 $0 $20,000 $20,000 $15,000 Tennis Court Resurface $0 $27,861 $0 $0 $0 Panorama/Randall Maint $25,227 $0 $0 $0 $60,000 $81,320 $87,534 $130,000 $ 155,000 $150,000 TOTAL EXPENDITURES $207,807 $214,069 $230,000 $383,000 $240,000 ENDING FUND BALANCE $202,191 $213,687 $148,064 $145,287 $133,287 154 CONSE,RVATIO~ TRUS"( FUND FUND 54 1996 THROUGH 1999 PROPOSED PROPOSED PROPOSED PROPOSED 1997 1998 1999 2000 BEGINNING BALANCE $133,287 $160,287 ($112,713) $78,287 REVENUES State of Colorado $220,000 $220,000 $224,000 $226,000 Interest $7,000 $7,000 $7,000 $7,000 Jeffco Joint Funding $0 $0 $0 $0 TOTAL REVENUES $360,287 $387,287 $118,287 $311,287 EXPENDITURES Development Projects - 862 Athltc Fld Complx $0 $0 $40,000 $30,000 Rec Ctr Dev $80,000 $500,000 $0 SO Greenbelt Trail Imp $120,000 $0 $0 SO Neighborhood Pari< Dev. $0 $0 $0 SO $200,000 $500,000 $40,000 $30,000 Maintenance Projects - 877 Swim Pool Repair/lmp $0 $0 $0 SO Tennis Court Resurf. $0 $0 $0 $0 PanlRand Pari< $0 $0 $0 SO $0 $0 $0 SO TOTAL EXPENDITURES $200,000 $500,000 $40,000 $30,000 ENDING FUND BALANCE $160,287 ($112,713) $78,287 $281,287 155 EXPENDITURES 55-122.700-718 Enforcement SO S1,925 S5,OOO $5.000 S3.000 SO 55- 123-700-718 Enforcement SO SO $5.000 $5.000 $2,963 $0 TOTAL EXPENDITURES SO $1.925 S10,OOO $10,000 $5,963 SO ENDING FUND BAlANCE $16,862 S15,163 $11,452 $5,563 SO SO 156 " EQUIPMENT~FUND FUND 57 ACTUAL ACTUAL BUDGET ESTIMATE RECOMMEND RECOMMEND 1993 1994 1995 1995 1996 1997 BEGIN, FUND BALANCE $0 $37,443 $0 $21,292 $5,842 $57,442 REVENUES 57-590.Q0-593 Trnsf from Capital Fund $350,000 $330,715 $375,000 $375,000 $375,000 $375,000 57-580-00-588 Auction Revenue $0 $33,677 $33,500 $33,500 $35,100 $34,200 57-580-00-581 Interest $573 $5,644 $3.000 "5,000 $5,000 $5,000 TOTAL REVENUE $350,573 $407,479 $411,500 $434,792 $420,942 $471,642 EXPENDITURES 57-610-700-799 Misc, Expenditures $0 57-610-800-808 Vehicle Leases $0 $20,360 $28,550 $28,550 $0 $0 57-610-800-807 Fleet Replacement $311,513 $365,827 $379.950 $400,400 $363,500 $418.000 TOTAL EXPENDITURES $311,513 $386,187 $408,500 $428,950 $363,500 $418,000 ENDING FUND BALANCE $39,060 $21,292 $3,000 $5,842 $57,442 $53,642 157 WHEAT RIDGE FIRST POST OFFICE FUND FUND 58 .' , . ACTUAL ACTUAL BUDGETED ESTIMATED PROPOSED PROPOSED 1993 1994 1995 1995 1996 1997 BEGINNING BALANCE SO S2,010 $4,162 10.476 S545 $0 SO S2.010 $4.162 10.476 S545 SO REVENUES 58.590-00-591 Transfer from Gen Fund $4.570 $10.000 53.084 3.064 $0 SO 58-520-00-539 State Hiscl Fnd Grant $2.000 S4.285 51.000 1.000 SO SO 58-580-00-588 Wheat Ridge Hstcl Soe $2,233 S1.542 1.542 SO SO 58-520-00-540 Jeffco OS Jt Vnt Grant $0 $0 511.060 11.060 $0 $0 58-580-00-581 Interest S10 S238 $150 $296 SO $0 TOTAL REVENUES $6.580 18,766 520,998 27.458 S545 SO EXPENDITURES Restoration Wheat Ridge 58~0'-800-890 First Post Office $4,570 8,290 53.084 9.259 $0 $0 58~01-890-897 Reimburse Gen Fund $0 SO 517,654 17,654 S545 SO TOTAL EXPENDITURES $4.570 8.290 53,064 26,913 S545 SO ENDING FUND BALANCE 52.010 10'476 $260 545 SO SO The fund for the restoration of the Wheat Ridge Post Office will be reimbursed from a Jefferson County Open Space joint Venture Grant and 50% from grants from the Colorado State HlstoncalFund, The total project cost will be S22.120, The funds will be reimbursed at the completion of the project. 158 COMPUTER FUND FUND 59 -' , ACTUAL ACTUAL BUDGET ESTIMATE RECOMMEND RECOMMEND 1993 1994 1995 1995 1996 1997 BEGINNING FUND BAlANCE $0 $0 $4,066 $9,725 $9,925 $12,425 REVENUES 59-590-00-591 Tmsf from General Fund - $0 $160,435 $238,175 $238,175 $236,040 $111,400 59-580-00-581 Interest $0 $2,251 $2,000 $2,200 $2,500 $2,500 TOTAL REVENUES $0 $162,686 $240,175 $250,100 $248,465 $126,325 EXPENDITURES 59-117-700-704 Mainl Contracts $45,000 $47,600 $60,000 59-117-700-755 Software $0 $27,839 $44,175 $44,175 $34,440 $33,000 59-117-700-n6 Replacement Parts $0 $65,950 $30,000 $30,000 $30,000 59-117-700-776 Ponce Network Parts $0 $91,952 $0 $65,950 $59,200 $0 59-117-800-802 New Computers & Periph, $0 $33,170 $100,050 $100,050 $64,800 $48.400 TOTAL EXPENDITURES $0 $152,961 $210,175 $240,175 $236,040 $111,400 ENDING FUND BALANCE $0 $9,725 $30,000 $9,925 $12,425 $14,925 159 " ,- POLICE BUILDING FUND FUND 60 ACTUAL BUDGET ESTIMATE RECOMMEND RECOMMEND 1994 1995 1995 1996 1997 BEGINNING FUND BALANCE $0 $0 $0 $1,386,000 REVENUE 60-500-00-504 Sales Tax $0 $2,500,000 $1,745,000 $755,000 60-580-00-588 Misc. Income $0 $173,600 $100,000 $73,600 60-580-00-581 Interest $0 $52,350 $50,000 $60,000 Total Revenue $0 $2,725,950 $1,895,000 $2,274,600 $0 EXPENDITURES BUILDING 60-201-800-801 Construct/Remodel $1,195,820 $300,000 $895,820 60-201-800-801 Contingency $59,791 $0 $59,791 60-201-700-750 ArchitecturallProfessional $117,000 $80,000 $7,000 60-201-700-760 Utilities $20,000 $20,000 $0 60-201-800-802 Lab Facilities $37,000 $0 $37,000 60-201-800-802 Security System $28,000 $0 $28,000 60-201-800-802 Furnishings & Fixtures $98,000 $0 $98,000 60-201-800-811 Landscape $72,000 $35,000 $37,000 Building Total $1,597,611 $435,000 $1,162,611 COMMUNICATION 60-204-650-651 Office Supplies $500 $0 $500 60-204-650-653 Postage $200 $0 $200 60-204-650-654 Photocopy $300 $0 $300 60-204-700-704 Contractual Services $50,000 $50,000 $0 60-204-700-759 Telephones $134,400 $0 $134,000 60-204-700-799 Misc. Services $8,000 $4,000 $4,000 60-204-800-802 Furnishings & Fixtures $63,350 $0 $60,000 60-204-800-805 Communication Equipment $850,000 $0 $912,989 60-204-800-809 Other Major Equipment $20,000 $20,000 $0 Total Communications $1,126,750 $74,000 $1,111,989 Total Expenditures $2,724,361 $509,000 $2,274,600 $0 ENDING FUND BALANCE $1,589 $1,386,000 $0 160 "W"E cARl' "ErlO\lGll 1:0,.v..1<l' /. ulFf"ERErlC"E" 161 ~ "WE CARE ENOUGIl TO MAKE A DIFFERENCE" '" 162 " , CITY OF WHEAT RIDGE ELEcrED OFFICIALS MAYOR Dan Wtlde CITY COUNCIL Jean D. Fields DISTRICT I Jerry DiTullio Ken Siler DISTRICT II Tony Solano Don Eafanti DISTRICT ill Janelle Shaver Claudia Worth DISTRICT IV Teri Dalbec CITY CLERK Wanda Sang CITY TREASURER James O. Malone MUNICIPAL JUDGE Randall J. Davis CITY ATTORNEY Gerald Dahl CITY ADMINIS1RATOR Robert C. Middaugh DIRECTOR OF PLANNING Glen Gidley DIRECTOR OF PARKS & RECREATION Gary Wardle DIRECTOR OF PUBLIC WORKS Robert Goebel CHIEF OF POLICE Jack Hurst BUDGET/FINANCE ASSISTANT William W. Powell PERSONNEL ASSISTANT Patricia Crew PURCHASING AGENT Paul Edwards 163 RESOLUTION NO. 1493 series of 1995 RESOLUTION ADOPTING THE CITY BUDGET, AND APPROPRIATING SUMS OF MONEY TO THE VARIOUS FUNDS AND S~ENDING AGENCIES IN THE AMOUNTS SPECIFIED BELOW, FOR THE CITY OF WHEAT RIDGE, COLORADO FOR THE 1996 BUDGET YEAR. TITLE: WHEREAS, the city of Wheat Ridge Annual Budget for the fiscal year of 1996 has been established and public Hearings and Meetings have been held after duly published public notices; and WHEREAS, The Budget provides for revenues equal or greater than the total proposed expenditures as set forth in said budget in the total amount of $23,714,705 which includes the following funds: 1. Fund 01 - General Fund 2. Fund 30 - Capital Projects 3. Fund 11 - Park Acquisition Fund 4. Fund 17 - Police Investigation Fund $ 5. Fund 25 - Sales Tax Revenue Bonds 6. Fund 32 - Open Space Fund 7. Fun~ 50 - Sales Tax Revenue Reserve $ 8. Fund 53 - Senior Center Fund 9. Fund 54 - Conservation Trust Fund 10. Fund 55 - Building Repair/Demo Fund $ 11. Fund 57 - Equipment Fund 12. Fund 19 - Compensated Absences 13. Fund 36 - Park & Recreation Deposit $ 164 $12,530,195 $ 5,127,740 $ 10,000 25,000 $ 195,950 $ 1,559,616 26,910 $ 12,000 $ 180,000 5,963 $ 363,500 $ 65,.OQO 15,500 ." . ~ RESOLUTION No. Page Two 14. Fund 34 - Tree Planting Fund $ 47,000 15. Fund 35 - Richards/Hart Improvement $ 6,000 16. Fund 33 - Municipal Court Fund $ 86,485 17. Fund 37 - Wheat Ridge Town Center $ 113,460 18. Fund 26 - S.LD. 1987-1 $ 518,201 19. Fund 15 - Insurance Fund $ 315,000 20. Fund 59 - Computer Fund $ 236,040 2l. Fund 58 - Post Office Fund $ 545 22. Fund 60 - Police Building Fund $2,274,600 NOW, THEREFORE, BE IT RESOLVED THAT 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, 1996 and ending December 31, 1996. DONE AND RESOLVED this 23rd day of October, 1995. ~~ Dan Wilde, Mayor ATTEST: :jf:~ vt. ~ Wanda Sang, City Clerk 165 .; ~ RESOLUTION NO. 1502 Series of 1995 TITLE: A RESOUmON LEVYING GENERAL PROPERTY TAXES FOR TIIE YEAR OF 1995, TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE CITY OF WHEAT RIDGE, COLORADO FOR THE 1996 BUDGET YEAR. WHEREAS, the City Council of the City of Wheat Ridge has adopted the annual budget in accordance with the Local Government Budget Law, prior to December 31, 1995 and; WHEREAS, the Local Government Budget Law requires certification of the annual property tax mill levy by December 15, 1995, and; WHEREAS, the amount of money needed to balance the budget for general operating expenses from property tax sources is $595,934, and; WHEREAS, the 1995 valuation for assessment for the City of Wheat Ridge as certified by the County Assessor is $219,577,810, and; NOW, THEREFORE BE IT RESOL YED BY THE CITY COUNCIL OF THE CITY OF WHEAT RIDGE: A. That for the purpose of meeting all general operating expenses of the City of Wheat Ridge during the 1996 budget year, there is hereby levied a tax of2.714 mills upon each dollar of the total valuation for assessment of all taxable property within the City of Wheat Ridge of the year of 1995. B. That the Mayor of the City of the Wheat Ridge is hereby authorized and directed to immediately certify to the County Commissioners of Jefferson County, Colorado the mill levy for the City of Wheat Ridge as hereinabove determined and set. DONE AND RESOL YED THE 11 th DAY OF DECEMBER, 1995. ~4- Dan Wilde, Mayor ATTEST: OFFICE OF THE CITY CLERK WHEAT RIDGE. CO 80033 THIS IS A TRUE AND CORRECT COpy (EXACT) OF THE ORIGINAL DOCUMENT IN MY CUSTODY. DATE: .2 - 1.;7- ~ 7 . ( -- jJ /'"1-l;_ /-9- --. Wanda Sang, City Clerk :- APPENDIX CHANGES TO COMPENSATION SCHEDULE The Compensation Schedule for 1996 reflects a'. 3.5 % cost of living adjustment. In the table below are proDosed changes to the Compensation Schedule. 1995 1996 Switchboard Opere Paygrade 30 Switchboard Oper. Paygrade 31 Deputy Court Clerk Paygrade 29 Deputy Court Clerk Paygrade 28 Police Records Clerk Paygrade 29 Police Records Clerk Paygrade 28 Building Clerk Paygrade 29 Building Clerk Paygrade 28 Park Maint. Crewldr. Paygrade 26 Park Maint. Crewldr. Paygrade 25 Forestry Technician Paygrade 26 Forestry Technician Paygrade 25 Chief Court Clerk Paygrade 23 Court Administrator Paygrade 11 Park Maint. Crewsvr Paygrade 23 Park Maint. Crewsvr. Paygrade 1 9 The recommendations listed above will be reviewed by Personnel Commission at the September Commission meeting. Executive Secretary Paygrade 21 Data Sys Prog Paygrade 8 The review of these positions has not been completed. Recommendations will be prepared for the October Personnel Commission meeting. 167 W -l :) o w J: o Ul ZIO 08: ~~ Ul Z w a. ::IE o o ! ~ n. E w "i !E 5 (; OIl .. o N on 0 OIl OIl .. on - Of N N :i - ~~ .. .. -.. o OIl OIl .. - _N ~ I o N OIl .. i! - OIl OIl lil" _8 N o N lil - .. OIl ~ ~ -.. - OIl ~ - g g .. N - .. - .. N .. on - WiN ~i - ~ ~ li ... o ... lit .& ii "i <Il - ... .. on 0 S~ N .. N 00 ;~ _ N N "N .. on ..... - N N .. on N .. 0 -.. c;~ ~~ N ~g .. OIl - .. - ON .. c:;; - .. - i! . Oi c ... i~ in a: . o ... ~ . 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C CI)\o ~ (') C\I ..,... \0 O-CI) 0) E Cl - 88. t::. 0) 172 "VIE CARE ENOUGH TO MAKE A DrFFERENCE" \73 FLEET REPLACEMENT GUIDELINES DESCRIPTION HOURS\MILES YEARS Patrol sedan 80,000 mi. 2 Motorcycle 30,000 mi. 4 Sedan, van, small truck (under 8,600 GVWR) 80,000 mi. 8 Large pickup, oab & cbassis, '11\ gasoline eng. (8.600 GVWR and up) 100,000 mi. 10 Cab & chassis, diesel (10,000 GVWR and up) 150,000 mi. 10 Dump truck, single axle 150,000 mi. 10 Dump truck, tandem axle 150,000 mi. 10 Street sweeper. mechanical 10,000 hr.\30,000 mi. 10 Street sweeper, vacuum 8,000 hr.\30,000 mi. 10 Street sweeper, regen. air 8,000 hr.\30,000 mi. 10 MEDIUM\HEAVY EQUIPMENT, DIESEL POWERED Jet rodder Articulated loader Backhoe Grader Tractor plus implements Paver\air cooled Lighting trailer' ir cooled 10,000 hr. 10,000 hr. 10,000 hr. 10,000 hr. 10,000 hr. a,OOO.hr. 8,000 hr. 12 12 12 12 12 12 12 MEDIUM\HEAVY EQUIPMENT, GASOLINE POWERED Paint machine Forklift, gasoline Roller, 1 ton and up Compressor Chipper\sbredder Tractor plus implements Pump, water cooled engine Welder, air cooled engine Crack seal distributor Tractor, lawn & garden plus Sidewalk sweeper a,ooo hr. 6,000 hr. 6,000 hr. 8,000 hr. 6,000 hr. 6,000 hr. a,OOO'hr. 6,000 hr. 6,000 hr. imp.6,000 hr. 6,000 hr. 10 10 10 10 10 10 10 10 10 10 10 174 FLEET REPLACEMENT GUIDELINES (can,t) OTHER SPECIAL EQUIPMENT DESCRIPTION Air compressor, large stationary Trailers Aerial lift Snow plow\hitch Sander Roll off unit Pothole patch unit Pressure washer Sprayer, air cooled gas engine Roller, 1 ton and down Pump, air cooled gas engine All terrain vehicle 8,000 hr.\ Crack router Line scraper Concrete saw Snowblower Three wheel painter Generator Paint sprayer Glue applicator pump Mobile dri 11 Vibratory compactor Post hole driver Weedwhip Lawnmower Chainsaw HOURS\MILES N\A N\A N\A N\A N\A N\A N\A N\A 8,000 hr. 8,000 hr. 8,000 hr. 12, 000 mi. 6,000 hr. 6,000 hr. 6,000 hr. 6,000 hr. 6,000 hr. 6,000 hr. 6,000 hr. 6,000 hr. 6,000 hr. 4,000 hr. 4,000 hr. 4,000 hr. 4,000 hr. 4,000 hr. YEARS 20 20 10 10 10 10 10 10 10 6 6 6 6 6 6 6 6 6 6 6 6 4 4 4 4 4 NOTES: These replacement guideline figures are an average of the figures currently being used by other municipalities. then modified as needed to reflect the low utilization of some equip- ment ( same hours\miles with extended years l. 175 " FLEET REPLACEMENT GUIDELINES (con't) The current fleet replacement guidelines are based on the age and mileage\hours of the unit. Old age or high mileage\hours does not mean automatic replacement, but instead triggers an investigation into all reasons for replacement. The following list of reasons are used in determining if replacement is war- ranted. REASONS FOR REPLACEMENT 1. High and\or rising maintenance \repair costs 2. High and\or rising operating costs (fuel economyl 3. Excessive downtime 4. Past useful service, technological, or economical life (see definitions below) 5. Parts\service no longer available 6. Federal, State, and\or Local requirements render unit not legally usable 7. Overall mechanical condition 8. Overall physical appearance 9. User distrust and\or dissatisfaction due to perceived unsafe condition of vehicle based on high mileage. 10. Poor utilization (unit too big\too small for job, seasonal use only, etc.) A unit that has no other deficiencies other than poor utilization will be moved within the fleet rather than deleted, if possible DEFINITIONS SERVICE LIFE: Refers to the amount of time a unit is oapable operating and rendering service. This life may nearly infinite' if the unit receives adequate maintenance worn out parts are dutifully replaced of be and TECHNOLOGICAL LIFE: Represents the relative productivity decline of a unit when compared to a newer unit ECONOMICAL LIFE: Refers to the length of time that the average total vehicle cost is at its minimum. The economically optimum replacement point is reached when a~erage period costs are at a mlnlmum. not when total period costs are at a minimum. (see illustration belowl 4 -..-....,.. I - I I I I I I A - Decline in resale value B Operation and maintenance costs C - Average annual costs to date Y'M. 176 ~ FLEET PURCHASE SUMMARY FOR 1996 POLICE 211 PATROL 6 new patrol sedans will replacing existing high mileage units. 1 new patrol sedan will be an addition to the fleet. Several of the replaced units will in turn replace other older patrol and staff use s~dans that lack dual air bags and anti lock brakes. This will be the last year for replacing half the patrol fleet every year. Future replacements will consist of one third of the patrol fleet every year. PUBLIC WORKS 303 STREET Purchase one new backhoe/loader to replace existing unit #271. Unit #271 is a 1982 John Deere 31 OA . Age, hours and parts availability are all factors in this replacement decision, however, major design changes of newer units (which lead to more job productivity and better fuel efficiency) are also important to consider. Purchase one new mechanical sweeper to replace existing unit #263. Unit #263 is a 1983 Elgin Pelican. Age, high cost per mile, excessive downtime, technological advances in similar newer units, and lack of ability to meet guidelines for dust control during sweeping operations are the main factors in this replacement decision. PARKS AND RECREATION 602 RECREATION Purchase one new minivan to replace existing unit #340. Unit #340 is a 1974 Chevrolet ~ ton passenger van. Age, mileage, parts availability, user distrust and underutilization are the main factors in this replacement decision. A minivan type design vehicle will allow for better utilization of the vehicle and eliminate mileage reimbursement to staff members who are currently use thier own personal vehicles for travel on City business. Purchase one new I ton passenger van for the Senior Wheels program. This vehicle is an addition to the fleet. The current vehicle in this position (unit 74) is a 1991 1 ton Chevrolet passenger which will have over 67000 miles on it at time of the new vehicle purchase. Its current high mileage situation will be lessened over the next several years due it use as a backup, supplemental and around town use vehicle. A portion of the funds used to purchase this van will be supplied by the Wheat Ridge Senior fund. 177 ~ ESTIMATED AUCTION REVENUES FOR 1996 Vehicles left over from 1995 1973 IHC dump truck 1988 Kawasaki motorcycle four small ride on mower/tractors Estimated revenue 1200 1000 300 Vehicles to be auctioned in 1996 6 patrol/staff sedans @ 3000 each 1982 John Deere backhoe 1983 Elgin sweeper 1977 Chevrolet passenger van 1972 IHC truck with 1984 Hi-Ranger aerial lift 18000 5000 5000 500 8000 1996 ESTIMATED AUCTION REVENUE Minus sellers comission 1996 TOTAL ESTIMATED AUCTION REVENUE 39000 - l200 35100 ESTIMATED AUCTION REVENUES FOR 1997 4 patrol/traffic sedans @ 4000 each I 1991 Kawasaki motorcycle I 1982 Case front end loader I 1986 Ford dump I 1984 Elgin sweeper 1 1984 Chevrolet pickup I 1985 4x4 Chevrolet pickup with plow 16000 1000 8000 5000 5000 1000 2000 1997 ESTIMATED AUCTION REVENUE Minus sellers comission 1997 TOTAL ESTIMATED AUCTION REVENUE 38000 - lEQQ 34200 178 ~ ESTIMATED AUCTION REVENUES FOR 1998 1 1991 Chevrolet 4x4 pickup with SWAB box 4 patroVstaff sedans @ 4250 each 1 1987 Ford bobtail dump 1 1984 Ford truck with Thennolay patch unit 1 1980 Ford cab & chassis with Tymco sweeper I 1987 Chevrolet truck and snowplow 1 1984 New Holland skid steer loader with attachments 3000 17000 5000 5000 5000 1000 ..6000 1998 ESTIMATED AUCTION REVENUES Minus sellers commission 1998 TOTAL ESTIMATED AUCTION REVENUES 41000 - lliQ 36900 ESTIMATED AUCTION REVENUES FOR 1999 1 1992 Chevrolet 4x4 pickup with SWAB bed 6 patroVstaff sedans @ 4500 each 1 1987 Chevrolet Suburban 1 1984 Ford tractor with attachments 1 1989 Chevrolet pickup with plow 1 1988 Johnson sweeper 1 1991 Chevrolet passenger van 4000 27000 2000 5000 2000 8000 1000 1999 ESTIMATED AUCTION REVENUES Minus sellers commission 1999 TOTAL ESTIMATED AUCTION REVENUES 48000 -~ 43200 179 .. - 01 18 8 8 8 ~I II 8 8 8 888 8 8 81 8 818 ~ ~i~ ~ I i I ti ~i ~ ~ ~ j~~ i ~ ~I d i!~ ~ -/ ::; ~ - ~ l\il I ~ - I ! I~! Q.~a: ~ I 2 I~ iI ~ I ~ ~ Q. ....[ III ~ gl ~ ~gi ~ i ~ J ... '" - --- - !s I~ ~~8 ~! 8 8 888 8 818 8 8 88 ~ i~ ~ i ~ ~i I' I IIi ~ n I o i~ i~ ~I::; ::; ! ~ ~ - ~! ~ta: Oiffi ! ~~ , i2i ~ o:r~ I _HJ~ ~ ~i ~.... I ~ ~f ~!1& ... --- _,- ifil I~ ~~8 I 8 8 8 888 8 8 ~I 8 8 88 ~gii ~~i 8~ ~ ~ I ni ~ I ~ ~ d ~~ ~-I::; - i ~.. ~ ... ~ a: I lJ ~!~i ~ III ~ % ~ !I 9~ ~ ~... w., ... - --- - ~~ fa 888 8 8 88 8 88 8 8 88 ~rz ~~' ig~ I~ ~ i !I ~ ~~ ~ o Ii .... ~- ::;lll:; _~ rn -- .. ~ - ... ... ~~ ! - ~ ~. ~ ~~ j~ ... -- -- 888 8 88 8 88 888888 88 ~I~ 8 818 8 8 8 ill g 8": ~ ~I ~~I~~l Ii !- i ~~ ~ 10 r: ; -~ :;! .~ -..~ -~ ~ ~ - 1 !i 888 8 88 8 88 88888 88 88 8 88 8 88 ~i I~I ~! ~ ~I ~ ~I ~~n! u n , i~ ~ 10 w ~... ~ ~- - -iii 2 L la i~"'i~~ ~ ;~ I~~ j ~ ~ ~~ ~ ~ g~ giS l! ~~ ~ - ~., ~ ... f"J---N- -- ..- -- . ... ~ ~ ~ ~ffi ~ 2 ~ Q ;( ~ ~ ~~~~~ ~~ ~~... E ~ ~g~ Q ~ i ~ d~~i!~~ ~~~~~~~~ ! ~~ ~ffi III ~~E 010 i l2 0I~-~l2 ~ . ~!l! i t ~ 55 t: .!~ lL U~ lL ~ ~ N~~ 0 t ~ 0 e ~ ~~~~NNN N N~ ~~ ~ l!l ---~....... 180 "WE CARE ENOUGH TO M.AKE A DIFFERENCE" ~ 181 .' ~ 1996 GENERAL FUND CAPITAL PURCHASE SCHEDULE PURCHASES OVER $200 SCHEDULED FOR 1996 GENERAL CtOVRRNMENT City Administrator $3,000 - workstations for executive secretary and personnel assistant. Purchasing $800 - typewriter Data Processing $2,000 - computer rack General Operations $22,000 - City Council chairs and fax machines $6,000 - phone system upgrades $5,500 - bicycle lockers PLANNING DEPARTMENT Building Inspection $550 - C02 detector $350 - circuit analyzer Code Inspection $400 - two cameras POLICE DEPARTMENT C.A.S.S.A. $315 - typeswriter D.A.R.E. $2,000 - two mountain bikes Patrol $6,000 - communication headsets $1,275 - entry vest Investigations $550 - typewriter Special Investigations $350 - office chair PUBLIC WORKS Engineering $660 - two office chairs $450 - two drafting stools $700 - video camera $400 - 35 mm camera $450 - tripod with triblocks $9,000 -lease ofa total survey station 182 PAGE 2 1996 GENERAL FUND CAPITAL PURCHASE SCHEDULE Street Maintenance $350 - office chair $2,000 - concrete saw $3,800 - tack oil unit $3,800 - two vibrator Traffic Maintenance $17,550 - Graphic Sign System Fleet Maintenance $1,000 - scan tool update, breakout box update, various specialty tools PARKS AND RECREATION Recreation $350 - office chair $12,330 - Carsonite ballfield fencing, Anderson Building bleachers, gymnastic bar transports, Toro infield pro. Parks $850 - desk & chair for naturalist $1, 100 - spotting scope & tripod for naturalist, mountain bike for naturalist $250 - micro wave for Berbert House 183 CI) III ~ III ..J Cl ..J e c( 0: l- I- 0: c(coc( Illo>t) :I:0>u. ;:"'0 u. III o ..J ~ g _ III (J ::z: t) CI) 00: I-!!:! 00.. :I: 0 o..u 00: I-Ill 00: :I: 0 o..u 00: I-Ill oC:: :I: 0 o..u 00: I-Ill oC:: :I: 0 o..u 00: I-W oC:: :I: 0 o..u 00: I-w oC:: :CO o..u 00: I-W OC:: :I: 0 o..u 00: I-Ill oC:: :CO o..u (J) ~ o I- z o ~ !h 0: U IJ} W o ~ 0: ~ x o 0: ~ ~ 0: ~ ~ 0: W X X o 0: W X X o 0: ~ X o 0: W X X o 0: W X 0: o IJ} IJ} W ..J ~ co III ... 8 N \t) III Cl> ~ 8 N III III Cl> III '<t' III 8 N III III Cl> co o Cl> ... N N III III Cl> o N ~ III In Cl> I') ... o N ~ III III Cl> 0: W to :E :J Z W IJ} L5 ..J III S!! ...,. III ~ ... I') ~ I') ~ I') S!! .... I') S!! Cl> I') Cl> - .... ... I') Cl> CD W ~ Cl z Z z (3 W to Ol S!! I') ~ ... ... .... S!! <0 .... S!! <0 .... Ol iO .... S!! co .... 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N N .- .- Ul" $ It)' ~ Ill' Ul ::E~I- :JW(/) ::E:Ew ->-0: ~ctw 3lw~ (/)- :;tc( .. t-'W(/) 0..J(/) I- ~ - o In o & i .... -- III ... ... co' -- - i1i ... -- i '<t' -- - '<t' <0 :!.. i=:" '<t' '<t'. .- -- 0- 8. .- -- 0- ... o .- -- tIC) Sl o ... H II II II II 'I II II II II I: H II II II II I 18 tIC) N' In ~ M N N .... N N I, II II II II II II II II II II II II II II I: II II II II II II II II II II II II II II II II II II II II II II II II II II II II II N .... N N N .... N N ~ tti ~ u> .... ;1; 10 . II II II U II II II .II II II I- II Z II WIOII (/)0>11 -I' W'-I o::::::u a.. II W :l ~ "WE cAllE ENOUGH TO MAKE A D1FFEItENCE" 185 t, " PERSONAL COMPUTER REPLACEMENT GUIDELINES Proposed replacement guidelines are primarily based upon the the age of the computer or computer peripheral device in question. The relative age of a piece of equipment in relation to similar devices in service will force periodic evaluation of the need for replacement. The following criteria will be used to further qualify and priortize equipment replacement. REPLACEMENT CRITERIA 1. Frequent repair expense and/or an increasing number of general failures resulting in unacceptably long periods of down time. 2. Obsolete componentry; replacement parts are expensive or not readily available from local suppliers. 3. Overall condition, functionality, size, or speed allows only partial utilization of the equipment. Equipment is useful for accomplishing only a portion of a given task. Users must "work around" the limitations of the machine. 4 User distrust in the reliability of the machine. Equipment is underutilized due to fear oflost work effort. 5. Technological obsolesence to the degree that a significant share of the software or hardware innovations available in the marketplace will not function on or with the machine. TYPE DESCRIPTION YEARS USEFUL SERVICE LIFE IN CPU/Motherboard MonitorNideo Card Keyboard 4 4 7 Dot Matrix Printer 5 Ink Jet Printer Laser Printer Plotter Digitizer Scanner Modem Tape Drive Disk Drive/Controller Card Network Interface Card 5 5 5 5 5 7 5 5 5 186 Requests fot 1995 Computer Fund Program Description Hardware Software Total APPROVED Courts New System $15,000 $15,000 $30,000 $15,000 Plan & Zone Plotter $6,000 $6,000 $6,000 Building P.C.'s.2 $3,000 $1,000 $4,000 $2,250 CASSA Rev. 911 . $6,000 $24,000 $30,000 APEO Laptops - 2 $5,000 $1,500 $6,500 APEO LaserJet Printer $1,850 $1,850 APEO P.C. $2,500 $750 $3,200 C.O.P.S. Laptops - 3 $7,500 $2,150 $9,650 Patrol Laptops - 12 $36,000 $9,000 $45,000 Patrol P.C.'s - 3 $6,000 $2,250 $8,250 Patrol Epson Printers. 3 $1,125 $1,125 Investigations P.C.'s - 5 $7,500 $3,750 $11,250 Investigations Laser Jet - 4 $4,400 $4,400 Investigations Evidence Software $18,890 $18,890 Traffic P.C. $2,000 $750 $2,750 Traffic Laptops. 2 $5,000 $1,500 $6,500 Engineering Laptop $2,500 $750 $3,200 $3,200 Engineering P.C.'s - 3 $9,000 $2,150 $11,150 $11,150 Engineering Monitor - 17 inch $800 $800 Recreation Laser Jet Comm. Center $600 $600 $1,200 Recreation P.C. - Swanson $1,500 $750 $2,250 $2,250 Recreation OP, WP, League Sched. $1,100 $1,100 $1,100 Parks Misc. software $1,250 $1,250 $1,250 Parks P.C. - Naturalist $1,500 $750 $2,250 Parks Laser Jet - Naturalist $1,400 $1,400 Parks P.C - New Secretary Totals $126,175 $87,290 $213,365 CITY WIDE SOFTWARE $34,440 $34,440 CITY WIDE MAl NT. CONTRACTS $47,600 $47,600 POLICE NETWORK PARTS $65,000 $59,200 CITY WIDE REPLACE SCHEO & NEW REO. $74,800 $74,800 CITY WIDE REPLACEMENT PARTS $30,000 $30,000 GRAND TOTAL $435,205 I $246,040 I 187 ~ COMPUTER COSTS - 5 YEAR PROJECTION DEPT LOCA TIONlUSER EQUIP NEW REPL UPGR 1996 1997 1998 1999 2000 IDMIN I CITY ADMINJST CPU X $1,600 I MONITOR X $400 I EXECUTIVE SECY CPU X $1,600 MONITOR X $400 PRINTER X $1,500 I SECRETARY CPU X $1.600 I MONITOR X $400 I FINANCE CPU X $1,600 MONITOR X $400 PRINTER X $1,500 I PERSONNEL CPU X $1,600 $1,600 MONITOR X $400 $400 I PURCHASING CPU X $1,600 MONITOR X $400 PRINTER X $500 I PURCH TECH CPU X $1,600 I MONITOR X $400 I ECON OEV CPU X $1,600 MONITOR X $400 PRINTER X $1,500 :EASURY I AUDITOR NOTEBOOK X $2,500 I PRINTER X $500 I ACCOUNTANT CPU X $1,600 I MONITOR X $400 I ACCOUNT TECH CPU X $1,600 $1,600 I MONITOR X $400 $400 "Y CLERK I DEPUTY CLERK CPU X $1,500 MONITOR X $400 PRINTER X $1,500 I CLERK TYPIST CPU X $1,500 MONITOR X $400 188 ~ OEPT LOCATIoNIUSER EQUIP NEW REPL UPGR 1996 1997 1998 1999 2000 I PARKS & REC IOIR PARKS & REC CPU X $1,600 I MONITOR X $400 REC SUPER CPU X $1,600 1 MONITOR X $400 I PARKS & REC SECY CPU X $1,600 $1,600 MONITOR X $400 $400 PRINTER X $1,500 PARKS MAINT CPU X $1,600 $1,600 (ARBORISn MONITOR X $400 $400 PRINTER X $1,500 ANOERSON BLOG CPU X $1,600 (BRISSON) MONITOR X $400 ANDERSON BLOG CPU X $1,600 $1,600 (SWANSON) MONITOR X $400 $400 ANDERSON BLDG CPU X $1,600 (COUNTER) MONITOR X $400 PRINTER X $SOO ANDERSON BLOG CPU X $1,600 (DESK) MONITOR X $400 I PRINTER X $1,500 COMMUNITY CTR CPU X $1,600 (COUNTER) MONITOR X $400 PRINTER X $500 COMMUNITY CTR CPU X $1,600 $1,600 (DESK) MONITOR X $400 $400 PRINTER X $1,200 COMMUNITY CTR CPU X $1,600 (SENIOR COORD) MONITOR X $400 PRINTER X $500 I PUB WORKS ADMINISTRATION IMAGING X $3,000 $3.000 $3.000 $3,000 $20,000 OIR PUB WORKS CPU X $1,600 I MONITOR X $400 PUB WORKS SECY CPU X $1,600 I MONITOR X $400 ENGINEERING CPU X $6,000 (SERVER) MONITOR X $400 ENGINEERING CPU X $2,200 (OSS) MONITOR X $800 I PRINTER X $SOO ENGINEERING CPU X $2,200 (WRIGHT) MONITOR X $800 189 " I PFiINTER X $500 .' - $2,200 ENGINEERING CPU X (MCGUIRE) MONITOR X $800 I PRINTER X $500 PUB WORKS CONTINUED ENGINEERING CPU X $2,200 (NGUYEN) MONITOR X S800 I PRINTER X $500 ENGINEERING CPU X $2,200 (MARTIN) MONITOR X $800 I PRINTER X $500 ENGINEERING CPU X $2,200 (BRADEN) MONITOR X $800 PRINTER $500 ENGINEERING CPU X $2.200 (MOLENAR) MONITOR X $800 PRINTER X $500 ENGINEERING CPU X $2,200 (KNUDSEN) MONITOR X $800 PRINTER X S500 ENGINEERING CPU X $2,200 (JOHANSON) MONITOR X S800 ENGINEERING PLOTTER X $6,000 ENGINEERING UPGRADES X CITY SHOPS CPU X $1,600 MONITOR X S400 PRINTER X $500 I SHOPS SPV CPU X $1,600 $1,600 I MONITOR X S400 S400 ISHOPS SERVER CPU X $2.200 I MONITOR X S400 STREETS SPV CPU X $1,600 $1,600 I MONITOR X S400 S400 TRAFFIC SPV CPU X $1,600 MONITOR X S400 PRINTER X S500 TRAFFIC MONITOR CPU X $1,600 $1,600 MONITOR X S400 S400 TRAFFIC NOTEBOOK X $2,500 FLEET ANALYST- CPU X $1,600 MONITOR X S400 PRINTER X $1,500 190 ~ OEPT lOCA TIONlUSER EQUIP NEW REPL UPGR 1996 1997 1998 1999 2000 I PLAN & DEV DIR PLAN & DEV CPU X $1,600 $1,600 MONITOR X $400 $400 PLANNING SECY CPU X $".600 MONITOR X $400 $400 PRINTER X $1,500 PLAN & DEVEL CPU X $2,200 (PLANNER 1) MONITOR X $800 PRINTER X $2,500 I PLAN & DEVEL CPU X $2.200 MONITOR X $800 PLAN & DEVEL CPU X $1.600 (CODE ENFORCE) MONITOR X $400 PLAN & DEVEL CPU X $1.600 (THOMA) MONITOR X $1.600 1 PRINTER X $1.500 CODE ENFORCE CPU X $1.600 (CHAPLA) MONITOR X $400 Building Insp. CPU X $1,600 (Eckert) MONITOR X $400 i MUNI COURT COURT PRINTER X $500 CCIC . COURT CPU X $1.600 MONITOR X $400 PRINTER $500 I New Court Svstem X $15.000 POLICE . CHIEF CHIEF'S SECY CPU X $1,600 MONITOR X $400 PRINTER X ISIU CPU X $1.600 $1.600 MONITOR X $400 $400 PRINTER X $500 191 POLICE CONTINUED I SlU Sa.. C~U X $1,600 $1,600 I MONITOR X $400 $400 ISIU NOTEBOOK X $2,500 I PRINTER X $500 I PROPERTY CPU X $1,600 I MONITOR X $400 I LAS CPU X $1,600 $1,600 I MONITOR X $400 I LAB NOTEBOOK X $2,500 I X IADMINIf'ATROL LTS CPU X $1,600 MONITOR X $400 PRINTER X $500 I INVEST SGT CPU X $1,600 $1,600 MONITOR X $400 $400 PRINTER X $500 IINVESTL T CPU X $1,600 MONITOR X $400 PRINTER X $500 I SUP SVCS CMDR CPU X $1,600 MONITOR X $400 PRINTER X $500 PRINTER X $1,500 hNVEST SECY CPU X $1,600 MONITOR X $400 PRINTER X $500 PRINTER X $1,500 I FUGIlVE SECY CPU X $1,600 $1,600 I MONITOR X $400 $400 hNVESTl CPU X $1,600 MONITOR X $400 PRINTER X $500 hNVEST 2 CPU X $1,600 MONITOR X $400 PRINTER X $500 IrNVEST 3 CPU X $1,600 $1,600 MONITOR X $400 $400 PRINTER X $500 "NVEST '" CPU X $1,600 MONITOR X $400 I PRINTER X $500 I INVEST NOTEBOOK X $2,500 PRINTER X $500 I celC-INVEST CPU X $1,600 MONITOR X $400 PRINTER $500 192 I PATROL. SGTS Cl?U X $1,600 MONITOR X $400 PRINTER X $500 I PATROL SECY CPU X X $1,600 MONITOR X $400 PRINTER S500 DEPT OLICE ONTINUED LOCA T10NlUSER EQUIP NEW REPL UPGR 1996 1997 1998 1999 2000 ITRAINING CPU X $1,600 MONITOR X $400 PRINTER X $500 I seE L T CPU X $1,600 $1,600 MONITOR X $400 $400 PRINTER X $1.500 PRINTER X $500 ISEE CPU X $1,600 MONITOR X $400 PRINTER X $500 IAPEO CPU X $1,600 I MONITOR X $400 Isup SERV LT CPU X $1,600 $1,600 MONITOR X $400 $400 PRINTER X . $500 I CCIC-RECOROS CPU X $1,600 MONITOR X $400 PRINTER $500 I CCtC-RECOROS CPU X $1,600 MONITOR X $400 PRINTER X $500 ICCIC-OISPATCH CPU X X $1,600 MONITOR X $400 PRINTER X $500 ICOMMSPV CPU X $1,600 MONITOR X $400 PRINTER 193 DEPT LOCATlONIUSER EQUIP NEW REPL UPGR 1996 1997 1995 1999 2000 ~TA PROC DATA PROC CPU X (SERVER) MONITOR X I PRINTER X ISYS ANALYST CPU X MONITOR X PRINTER X PRINTER X CO-ROM I DATA PROG CPU X MONITOR X PRINTER X PRINTER X LAPTOP X S2,5OO SUB TOTAL REPLACEMENT S S74,800 $48,400 S57,800 $76,798 $65,900 POLICE DEC PERIPHS X POLICE LAN SYSTEM X $59,240 SOFTWARE X $34,440 $30,000 $18,000 $20,000 $16,000 REPLACEMENT PARTS X X $30,000 $30,000 $20,000 $20,000 $15,000 SOFTWARE. FINANCE LAN X SO $3,000 $0 $3,000 $0 MAINTENANCE CONTRACTS $47,600 $60,000 $60.000 $60,000 SSO,OOO 'ALS S246,080 $171,400 $155,800 $179,798 $156,900 194 -'- , '. "WE CARE ENOUGH TO MAKE A DIFFERENCE" 195 -_.~'- --~.-------.---- -" .- . - - "WE CA~ ENOUGH TO tMKE ^ DlfVEI'ENCE" \ 196 -'- 1996 BUDGET AND FINANCIAL POLICIES FORM OF GOVERNMENT The City of Wheat Ridge was incorporated in August, 1969, and comprises a total area of 9.1 square miles. 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 ~rovides for a Council-Mayor-Administrator form of government. The executive power is vested in a Mayor who appoints an Administrator, with the approval of City Council, to run the daily affairs of the City. The City Council is composed of eight members who are elected bi-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 policy are vested in the Council except as otherwise provided. The City Administrator, as provided by the City Charter, is responsible to the Mayor and City Council for the proper administration of all affairs of the City. BUDGET The proposed budget shall provide a complete financial plan for each fund of the City and shall show comparative figures for the last completed fiscal year, 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, for the public to comment on the proposed budget. After the public hearings, and before the last day of December of each year, the Council shall adopt the budget for the ensuing year. In addi tion to the operating budget, a five-year Capital Improvement Program is revised and extended annually. The City Council 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, ma30r 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 197 .; -'- appropriations must be adopted by resolution at ~ Ci ~y Council meeting after publication of the proposed resolut~on ~n a local newspaper. GOVERNMENTAL FUNDS General Fund - The General Fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund. Soecial Revenue Funds - Special Revenue Funds are used to account for the proceeds of specific rev~nue sources that are legally restricted to expenditures for specified purposes. Special Revenue Funds of the City include the following: Park Acquisition Fund - The Park Acquisition Fund was established to account received and designated for park improvements acquisition of additional parklands. Police Investigation Fund - Colorado State Law allows seizure by, and forfeiture to, law enforcement of property and funds which are associated with Class 1 nuisance violations, C.R.S. 16-13-302, entitled "Public Nuisance Policy". Se;i.zure and forfeiture of property is also allowed under Colorado Contraband Forfeiture Act, C.R.S. 16-13-501. Any funds awarded pursuant to either of these statutes shall be placed into a special budgetary fund, hereafter referred to as the "Police Investigation Fund", and shall be for the sole use of the Police Department for purposes other than for meeting normal operating needs. This fund was created beginning with the 1990 fiscal year. for funds and the Conservation Trust Fund - The fund accounts for money 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 on a quarterly basis. C~ital Projects Fund - The capital Projects Fund (formerly Capital Improvement Fund) was established to account for money 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 198 ~ improvements, and major additions to City buildings). Projects are recommended by the street Committee, reviewed by the Planning Commission, and approved by City Council through the annual budget process. 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 land to the City for use as public land. Open Space funds are derived. from a .5% sales tax collected by the State for Jefferson County. 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. Buildino Repair/Demolition Fund - The Building Repair and Demolition Fund was established during 1981, as a revolving fund. Structures are repaired or demolished at City expense, and the property owner is then billed for the cost of the repair or demolition. Equipment Fund - The Equipment Fund has been established for 1993 in order to purchase and lease vehicles. The fund will provide a long term plan for the procurement of vehicles. The Fund is financed by transfers from the Capital Fund. Compensated Absences - The Compensated Absences Fund was established in order to have the ability.to pay any and all employees that may leave the employment of the City. This fund enables the City to provide payment for accumulated annual leave. This fund was initiated begins with a $250,000 transfer from the General Fund in 1992. Parks and Recreation DamaQe Deposit Fund - This fund originated in order to track and refund damage deposits that are paid to the Parks and Recreation Department for rental of park pavilions, park shelters and facility rentals. In the past deposits have been paid in one year and refunded in the. following year. This poses a problem when budgeting and attempting to maximize expenditures. Tree Plantino Fund - The Tree Planting.Fund was created in 1993 for the purpose of tracking the different types of money that are contributed for 199 .' tree planting. This Fund will operate two types of tree planting programs, street trees and park trees., The Tree Planting Fund will receive transfers from Cap~tal Fund, General Fund - Unallocated, General Fund street Tree Program, and General Fund Park Tree Prog1;'am. This Fund may receive additional revenue in the form of grants, citizen donations or matching money from citizens or businesses. Richards Hart Estate Improvement Fund - This fund was established in 1993 in order 'to track revenue from rental of the Estate and to provide a means to upgrad~ and improve the Estate. Municioa1 Court Fund The Municipal Court Fund has been established in order to provide a means to track court fees, and to enable the court to expend these amounts. The Fund will begin with a transfer from the General Fund from the $1 and $4 Court Fees program. During 1996 additional revenue will be gained through the Victim witness Court Fees. This Fund provides the Court and the Probation Program with money for expenditures for equipment maintenance, office furniture, victim services, and misc. court and probation expenses. Insurance Fund - This fund was established in 1993 to provide a funding mechanism for property and liability insurance premiums and payments for uninsured losses. Insurance related losses may be paid out over several years and therefore it is necessary to have a funding source that continues from year to year. The City currently has a $10,000 per claim deductible for property insurance and a $150,000 per claim deductible for liability insurance. Money for this fund comes from the general fund. Post Office Fund - The Post Office fund was established in 1993 to account for expenses related to the restoration of the old post office. Money for this fund comes from the general fund. COlY\Puter Fund - This fund was established in 1994 to provide better accountability of computer related expenses. All hardware, software, and related expenses are budgeted in this fund. This fund is funded by a transfer from the general fund. 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, 200 and are included in the appropriated budget to show the bond principal and interest payments due each year. Special Imcrovement District No. 1987-1 - g The fund accounts for the principal and interest received from special assessments levied on property owners located in the District, and the semi-annual payment of principal and interest towards the Special Assessment Bonds maturing over the next ten years. The payments are two years ahead of schedule; 1996 could be the last year for the S.l.D. Sales Tax Revenue - The fund accounts for 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 semi-annual interest and principal payment required. INVESTMENT POLICY Investment Poliqy - The City of Wheat Ridge makes use of pooled cash to invest under the prudent investor rule. The prudent investor rule states that investments shall be made with the exercise of that judgement and care, under circumstances then prevailing, 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 well 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 investment procedures as follows: I} Determine cash flow requirements from all 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 shall be forwarded to Council, as information, at the next regular .meeting; 4) Award investments according to highest quote and, if there is a tie quote, preference of determination shall 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. 201 ~ 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 as regards to the deposit of public funds with financial institutions. The City has adopted the policy of limiting the dollar amount on all Certificates of Deposit to the maximum insured amount by the F.D.I.C., $100,000. The City can also use Securities of the u.S. Government and it's agencies, Repurchase Agreement's, the ColoTrust pool, and the CSafe pool. 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 obiigation bonds and other like securities, c) Revenue bonds and other like securities, d) Special or local improvement bonds and other like securities, e) Any other legally recognized security which the Council may provide. The City of Wheat Ridge will 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 will receive a benefit from the improvement. It is currently the policy of the City not to enter into debt financing and to continue with a "pay-as-you-go" philosophy for all capital outlays and improvements. The City is currently using a lease/purchase plan to pay for the telephone system and also to pay for photocopiers. The lease agreements specifically state that the lease/purchase can be cancelled at any time if the City Council does not appropriate funds for that purpose. Funds are budgeted and encumbered for that year's payments only. CAPITAL IMPROVEMENT PROGRAM The City of Wheat Ridge is bounded on three side~ by four municipali ties. The fourth side is unincorpora.ted 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 unique character. Twelve water and sewer districts lie within the City limits of 202 Wheat Ridge, with some districts overlapping into other municipalities. Fire protection is also a special district funded through property tax dollars. 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 sta te. The Capital Improvement Program and Fund encompasses streets, bridges, curbs and gutters, drainage systems, lighting system improvements and projects, major equipment and building construction and improvement. Capital ImDrovement Policy - The City continues to operate under the following Capital Improvement Policy: 1) The city develops a multi-year plan for capital improvements and updates it annually, 2) The City makes all 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. CaDi tal Financing - The Capital Improvement Fund is financed with a one-percent (1%) sales tax approved by voters effective March, 1976. This accounts for approximately 94% of the revenue for this fund. The remainder comes from interest earned on invested money, and citizen matching funds for the annual curb/gutter/sidewalk program. Sales tax revenues have a strong impact on the proj ects scheduled for a particular year, and the City upholds the policy of budgeting and completing only those projects which have funding for that year. Parks and Recreation capital projects are paid out of the City's attributable share of Jefferson County Open Space money, derived from sales tax, and the Conservation Trust Fund with proceeds from the State Lottery. Governmental facilities are budgeted in and paid out of the General Fund. Economic development assistance 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. EDARC operates only in designated urban renewal zones in the City. Effective in 1987, the Capital Improvement Fund reimbursed the General Fund for engineering costs associated with capital 203 projects. This included personal services only. The cUJ~.rent budget expands this reimbursement to include personal serv~ces, materials and supplies, and other services and charges. RESERVE POLICY General Fund Reserve - The city of Wheat Ridge maintains a fund balance which serves as an unencumbered cash reserve account. The fund balance will be maintained at a level between 8% and 15% of the annual general fund operating budget. Funds in excess of 15% at the beginning of each fiscal year will be transferred to the Capital Improvement Fund, unless specified otherwise by City Council. The City Council will annually specify the amount to be placed in the fund balance. This policy is carried out in the annual budget process. The 1996 budget reflects a reserve amount of $2,198,749, or 17.55% percent of the General Fund operating budget. REVENUES GENERAL FUND TAXES - ProDertv 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 April 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 bills 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 $595,934 is based upon budgeted taxes expected to be received in 1996. Liauor Occupational Tax - The City of Wheat Ridge levies an occupational tax on all operators licensed to sell various classifications of liquor within the city limits. These operators are billed annually based on the following schedule: Classification Amount D - E - F - G - Retail Liquor Store Drug Stores Beer & Wine Hotel & Restaurant $ 500 $ 500 $ 500 (Extended) $ 700 204 ~ J1 - 3.2 J2 - 3.2 Tavern Package Beer Off Premises $ Beer On Premises $ $ 500 500 noo The revenue derived from liquor occupational 'tax has remained consistent over the past eighteen years with an increase each time the rates are increased. The City anticipates $68,000 in revenues from this source for 1996. Vehicle Owners hiD Taxes - This is a tax paid by owners of motor vehicles, trailers, semitrailers and trailer coaches in lieu of any ad valorem taxes. The amount of the tax paid is a function of the class, age and value of the vehicle. Generally, the amount of 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. All other classes of specific ownership are paid to the county. The county treasurer then distributes this revenue based upon the amount that the property tax collected by the county and each political and governmental subdivision bears in relation to all property taxes collected in that county. The revenue derived from this source stays consistent each year and a total of $65,000 has been budgeted for 1996. Sales Tax - The City of Wheat Ridge levies a 2.5% 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. The .5% increase from 1995 is for the police building expansion, renovations and communication system. Through a very aggressive policy of prompt and efficient collection of sales and use taxes, sales tax collections make up approximately 30% of the City's total General Fund revenue and approximately 94% of the Capital Projects Fund revenue (excluding carryover fund balance) . The estimated amount of collection for 1996 is $3,600,000. The major sales tax revenue producers for Wheat Ridge are public utilities, grocery stores, a department store and a liquor store. Sales tax collections fluctuate with the economy, but Wheat Ridge's major businesses are relatively stable and continue to provide a strong base for sales tax revenue. 205 " 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. The 1996 budget projects $2,039,000 in Use Tax collected. The Use Tax represnts 17% of the General Fund revenues. Public Service Company Franchise Fee - A franchise payment is accepted by the city from tbe Public Service Company of Colorado in lieu of all occupancy or occupation and license taxes, and all other special taxes, assessments or exercises on the right to do business. Revenues are derived from the imposition of a 3% fee on the gross revenue from the sale of gaseous fuel and electricity within the corporate limits of the City. Public Service Company remits payments to the City on a monthly basis, with an annual adjustment for the prior year made on the last day of the first quarter of each year. The estimated amount in 1996 is $850,000. TeleDhone Occupation Tax - There is levied on and against each telephone utility company operating within the City, a tax on the occupation and business of maintainin~ 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 $190,575, paid in twelve (12) equal monthly installments, each installment to be paid on the last business day of each calendar month. Lodaer'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 public accommodations in any hotel, apartment hotel, guest house, guest ranch, mobile home, auto camp, trailer court or park, or any other place furnishing rooms or other public accommodations. 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. The proposed amount of lodger's tax for 1996 is $410,000. Adndssion/Amusement Tax - An excise tax of four percent (4%) was 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 bowling alley located within the city limits of Wheat Ridge. Effective January 1, 1989, the City added miniature golf to the classification and requires an admission tax to be levied. The City has budgeted $50,000 for 1996. 206 LICENSES AND PERMITS - Amusement Device Licenses'- This is an annual license 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 establishments pay an annual fee of $60.00 per amusement device. Applications for an arcade license shall pay a $50.00 investigation fee. All fees are paid in advance. Projected 1996 revenue is $9,50-0. Arborist Licenses - The Mayor of the City of Wheat Ridge issues Arborist Licenses for the purpose of engaging in the forestry business within the city limits, upon recommendation by the Arborist Board. The application fee is $10.00, and the annual license fee is $25.00. Whe~t Ridge has been named Tree City U.S.A. for the eleventh consecutive year, by the National ~borist Association. The estimated revenue from these licenses is $750. Contractor's Licenses - This is an annual license fee for all construction contractors doing business within the corporate boundaries of the City of Wheat Ridge. The fee ranges from $70.00 to $125.00 annually based on the type of contractor being licensed. $50,000 is the estimated revenue from this source. 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 $350.00 survey fee. Annual license fees range from $3.75 to $78.75, based on class of license. The 1996 budget includes $12,000 in revenue from liquor license fees. Building Permitilnspection 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 Uniform Building Code (UBe) , 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 207 ~ required and the fee shall be one-half of the original fee. Building permits are budgeted based on economic trends in our local area. The 1996 budget is calculated based on 1995 estimated figures. Estimated revenue is $64,000. street Cut Permdts - The Public Works Department issues street cut permits for all street excavation, curb and gutter, sidewalk, cross pans, and street or road construction work done within th~ city limits of Wheat Ridge. Prior to 1987, water and/or sanitation districts and public utilities were exempt from these permit requirements. $48,000 is the estimated amount of permit fees for 1996. Cable Television Permdts - For the privilege of having a cable television permit, the company shall make permit payments for the use of the streets and other facilities of the city in the operation of the cable television system. The company shall pay 3% of gross subscriber revenues minus sales taxes and other subscriber based taxes every six months. Cable Television permit fees have remained stable due to little change in local population. $71,250 should be collected from this source. Elevator Insoection Fees - In December of each year, the businesses located in Wheat Ridge that have operational elevators must be inspected for safety. The City charges $100.00 for each elevator inspection. The City should receive $10,350 in 1996. 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 1 of each year and collected on the January sales tax return form. At the present, over 2,500 businesses are licensed, bringing an estimated $28,000 in revenue to the City. INTERGOVERNMENTAL REVENUE - state Ciaarette 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 27% of the proceeds from the tax on cigarettes is distributed to counties and municipalities that do not impose any fee, license or tax on cigarettes. The amount received is based on the proportion of State sales tax collected in each municipality and from the 208 un-incorporated area of a county. The 1996 budget figure reflects a slight increase in the amount of revenue to be collected. The budgeted amount is based on the amount of state sales tax revenues collected by the State Department of Revenue, as estimated by the Colorado Municipal League. The estimate for 1996 is $195,000. Jefferson County Road and Bridge Tax - Each county in the state maintains a county roa9 and bridge fund for road and bridge construction, maintenance, and administration, funded by a mill levy property tax. Each municipality located in any county is entitled to receive 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. An estimated $360,000 is expected in income to the City for 1996. state Hiahway 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 certain miscellaneous collections, and from excise taxes on gasoline or other liquid motor fuel. The second source is the additional revenues raised by excise taxes on gasoline or other liquid motor fuel which increased from 18 cents to 20 cents per gallon on August 1, 1989 through December 31, 1990. On January 1, 1991 the gas tax increased to 22 cents per gallon. The third source is an allocation from the "windfall" money in 1987-88 and a General Fund allocation from 1988-89 through 1990-91, which will be subjected to legislative appropriation each year. This third source is a partial replacement for the revenue loss due to the repeal of the Noble Bill 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 money 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 listing of the amounts to be allocated to the various municipalities for 1995, which was used as the basis for the 1996 budget. This amount is $830,289. 209 c ~ Motor Vehicle Reaistration Fees - State law requires. payment of an annual registration fee for all vehicles. The amount of the fee is based on the class and use of the vehicle. Out of each fee paid by the owner of the vehicle, $2.50 is credited to the county wi tnin 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 allocated among the county and cities and towns ~ithin the county on the basis of the number of vehicles registered in each city and town, for the county, and in the un-incorporated 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 $123,600 for motor vehicle registration fees for 1996 based on prior years actual receipts. CHARGES FOR SERVICES. - Zonina Acolication Fees - The City requires that an application fee be paid for all rezoning requests and a site plan review fee be paid for all 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 application is charged for rezoning requests, and $150.00 per site plan review. Special use permits and variances require $50.00 processing fees. The fees collected in 1996 is estimated at $10,000. Liauor Hearina 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 establishment being in their neighborhood, or not. The estimated amount for fees collected is $1,000. Park and Recreation Fees - The Recreation Division has developed the following objective in the establishment of its fee policy: The fees and charges assessed for recreation programs, activities and services reflect all the direct costs of the program plus 30% to cover administrative costs. Direct costs include such items as supplies, referees, staff time, and other direct expenditures made by the City to operate a specific program. Administrative fees reflect the cost of items such as utilites, brochure publication, permanent staff time, .janitorial work and building maintenance. Only a portion of these types of expenses are covered. Estimated recreation fees in 1996 are $227,250. 210 Swimming Pool Fees - Admission and lesson fees charged for the use of the city swimming pool. The 1996 budget projects $9,800 as revenue. Weed Mowina/Cleanup - Revenue received from site cleanup and weeds that are mowed at taxpayer expense are being accounted for in a separate line item account. Prior to 1990, any money received was accounted for as a reimbursement to the expenditure account where the cost of mowing or cleanup was recorded. Revenue for 1996 is projected at $400. 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 $26,000 annually. FINES , FORFEITURES - Municipal Court Fines - All fines are set by the court for each violator, within legally set limits. Traffic tickets, summons, jury trials, and forfeitures are received by the Treasurer's office from the Municipal Court as City revenue. The amount received annually had been approximately $400,000. The addition of a traffic unit in the police department has resulted in an increase in traffic tickets issued and fines received have boosted revenues above the yearly average to an estimated yearly total of approximately $455,000. OTHER REVENUE - Interest Income - The City Treasurer is responsible for the prudent investment of all City funds and schedule investments to insure that there is as little idle cash as practical. Estimated revenues from interest are anticipated to be $150,000. 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 money. The mansion is currently used for public 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 easily categorized in the other revenue accounts are accounted for under Miscellaneous Income. This includes copy charges, auction proceeds, mineral severance 211 ~ tax, and pension forfeitures. TRANSFERS IN - The 1989 budget provided for a transfer from the Capital Improvement Fund of $500,000 to cover engineering and administrative costs connected with capital improvements made by the City. That amount remains at $650,000 for budget year 1996. A separate fund was established in 1982 for Open Space transactions. Jefferson County collects a .5% ~ales tax for the Open Space Program. The county, cities and towns located in Jefferson County may participate in the program. Expenditures and/or contract obligations must constitute purposes which are authorized by the Program. These include: administration of Open 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 1996, the amount is budgeted at $350,000. OTHER FUNDS CAPITAL PROJECTS FUND - Sales tax comprises approximately 93% 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 Fall. $25,000 of income represents 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. The carryover each year is based on unspent appropriations, usually occurring when costs corne in less than anticipated. PARK ACOUISITIONFUND - 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 parklandsand park improvements. This amounts to a very small contribution each year and the fund balance is being carried forward until there is enough money available to acquire additional parkland or make park improvements. OPEN SPACE FUND - All revenue to the Open Space fund is derived fiom the Jefferson County Open Space Program sales tax collections. Reimbursement can either be made on a pre-payment basis with the approval of a contract agreement, or on a post-payment basis with supporting 212 ~ invoices and actual charges. The city will be expending $1,559,616 in 1996, with 100% reimbursement expected from Jefferson County Open Space. SENIOR CENTER FUND - Through the efforts of senior citizens in our community, donations and fundraising events earn approximately $7,000 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 quarterly each year, budgeted expenditures cannot 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, which fluctuate annually. INSURANCE FUND - The insurance is funded by a transfer from the General Fund. BUILDING REPAIR/DEMOLITION FUND - Revenue for this fund is derived from seed money established in 1981, for use as a revolving fund. Structures are repaired or demolished at City expense, and the property owner is then billed for the cost of the repair or demolition. To date, this fund has never been used. POLICE INVESTIGATION FUND - Beginning with the 1990 fiscal year, all proceeds from seizures and forfeitures of property pursuant to C.R.S. 16-13-302 and 501 shall be placed in this fund and shall be used solely by the Police Department for purposes other than for meeting normal operating needs. EOUIPMENT FUND - This fund will be .used to purchase and lease vehicles. The primary revenue to this fund is an annual transfer from the Capital fund. COMPENSATED ABSENCES - Revenue in this fund comes from a transfer from the General Fund. PARKS .AND RECREATION DAMAGE DEPOSIT FUND - Money in this fund come from deposits for the use of park facilities. TREE PL1>.NTING FUND - The primary revenue for this fund will come from transfer~ from the 213 , '- capital fund and the general fund. In ,addition revenu: ~ay come from grants, citizen donations and match~ng money from c~t~zens or businesses. RICHARDS HART ESTATE IMPROVEMENT FUND - Revenue for this fund comes from rents paid for using the facility. MUNICIPAL COURT FUND - Money in this fund come from court fees specifically designated for the purposes of the fund. POST OFFICE FUND - Money in this fund is used to pay expenses related to the restoration of the old post office. This is funded primarily by grants. COMPUTER FUND - The computer fund is funded by a transfer from the General Fund. POLICE BUILDING FUND - In 1994, a ballot issue authorized a .5% increase in sales tax for the purpose of expanding and renovating the police department and for a new radio system. This increase will sunset after 2 years or $2.5 million. SPECIAL IMPROVEMENT DISTRICT 1987-1 - A special improvement district was created in April, 1988 for the purpose of reconstructing the 1-70 Service Road North from Kipling to Ward Roads. Property owners benefiting from this reconstruction were assessed and the amounts due will be placed as a lien on the property until paid. Jefferson County is collecting these assessments and remitting them to the City to make principal and interest payments towards the Special Assessment Bonds maturing over the next nine years. S~T~S TAX REVENUE - Sales Tax Revenue Bonds were sold in August, 1988 for the sole purpose of providing additional money to construct capital projects in 1988. The principal and interest on these bonds will be paid from sales tax revenues received in 1988 and interest on investment of this revenue over the next nine years. EXPENDITURES GENERAL FUND The General Fund is comprised of nine different departments and thirty-one divisions. Each division is broken down into four classifications: Personal Services, Materials and Supplies, Other Services and Charges, and Capital Outlays. These classifications are then divided even further into object/line items. 214 ~ Personal Services include salaries, overtime pay, insurance, retirement, and other related costs to the City for permanent and hourly employees. 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. A schedule of the 1996 General Fund Capital Outlays and Capital Leases is included in the Appendix section of this budget document. OTHER FUNDS Capital Pro)ects Fund - Estimated expenditures for 1996 are $5,127,740. Park Acauisition Fund - Funded for $10,000. Open Spaoe Fund - Open Space funds for 1996 will 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 fundraisers will be used to provide needed items at the Wheat Ridge Community Center and to pay $5,000 towards a new van. Conservation Trust Fund - The Colorado Lottery distribution for 1996, plus a carryover from 1995, will be used for various development and parks maintenance projects. Buildin9 ReDair/DernolitionFund - Due to this being a revolving fund to provide money to repair and demolish buildings in Wheat Ridge, the full amount budgeted is carried forward each. year to fund expenses incurred. Police Investi9ation Fund - All expenditures in this newly created fund are in conformance with C.R.S. 16-13-302 and 501. The Police Department will be making purchases as necessary to enhance their job performance. A committee made up of the Chief of Police, a City Councilmember, and a person from the Jefferson County District Attorney's office authorize expenditures from this fund. 215 ~ Equipment Fund - The Equipment Fund has been established to purchase and lease vehicles. The fund will provide a new approach to the procurement of vehicles, the vehicles and all accessories will be priced as a total unit and purchased or leased from the Equipment Fund. The only exception is undercover vehicles, which are paid from General Fund program .214. Co~ensated Absences - The Compensated Absences Fund was established in r993 in order to have the ability to pay any and all employees leaving Ci ty employment for accrued annual leave, sick leave and holiday leave. Parks and Recreation Damage D~o~it Fund - Money in this fund are damage deposits that are paid to the Parks and Recreation Department for rental of park pavilions, park shelters and facility rentals. In the past deposits have been paid in one year and. refunded in the following year. This poses a problem when budg~ting and attempting to maximize expenditures. Tree Plantina Fund - This fund will be used for two types of tree planting programs, street trees and park trees. As well as Christmas lites. Richards Hart Estate Improvement Fund - Expenditures in this fund will used to upgrade and improve the Richards Hart Estate. Municipal Court .Fund Money in this fund will be used for equipment maintenance, office furniture, victim services, and misc. court and probation expenses. Special Improvement District No. 1987-1 - This debt service fund budgets for principal and interest payments to payoff that portion of the bonds outstanding each year for the ten year maturity schedule of those bonds. Sales Tax Revenue - Capital Projects Fund sales tax revenue for 1988 was invested into securities and scheduled to mature semi-annually to meet interest and bond payments over the next nine years. The amounts due to be paid each year are budgeted f9r as expenditures. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The accounting policies of the City of Wheat Ridge conform to generally accepted accounting. principles as applicable to governments. The following is a summary of the more significant policies. 216 The basis of accounting 'refers to when revenues and expenditures or expenses are recognized in the accounts and reported in financial statements. Basis of accounting relates to the timing of the measurement made, regardless of the measurement focus applied. All governmental funds are accounted for using the modified accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. Those revenues susceptible to accrual are property taxes, interest revenue, and grant revenue from state and federal sources. Fines, permits and sales tax revenues are not susceptible to accrual because generally they are not measurable. SUMMARY OF INDEBTEDNESS Since incorporation in 1969, Wheat Ridge's policy regarding long-term debt has been on a "pay-as-you-go" basis. During 1988, Wheat Ridge entered into its first two bond issuances. The first, Special Assessment Bonds for $1.25 million, was passed 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 proj ect cost. The assessment attached as a lien on the property and the owners will be required to pay their portion of the cost over a ten year period as installments on their property tax billing. This district will retire the debt in 1996. The second bond issuance was for Sales Tax Revenue Bonds in the amount of $2.99 million. Sales tax revenues budgeted in the Capital Projects Fund for 1988 were invested in u.s. Government Securities, maturing on a scheduled basis to meet bond interest and principal payments over the next ten years. These two bond issuances are both tax exempt municipal bonds. The Wheat Ridge City Charter, Section 12.7, specifies what types and limits of long-term indebtedness are allowed by the City. The debt service schedules for both of these bond issuances are presented here for informational purposes. The bond interest and principal payments due to be paid in 1996 are budgeted in the "Other Funds" section of this document. 217