Loading...
HomeMy WebLinkAbout2008) ) ) ) ) ) ) ) ) ) ) ) ) ... ~. :~ --Ycityof WheatR,i9ge Adopted Annual Budget for the Fiscal Year January 1, 2008 to December 31, 2008 City Council Jerry DiTullio, Mayor Karen Berry, Council Member, District I Terry Womble, Council Member, District I Dean Gokey, Council Member, District II Wanda Sang, Council Member, District II Karen Adams, Council Member, District Ill Mike Stites, Council Member, District Ill Lena Rotola, Council Member, District IV Tracy Langworthy, Council Member, District IV Michael Snow, City Clerk Larry Schulz, City Treasurer City Staff Randy Young, City Manager Patrick Goff, Deputy City Manager Dan Brennan, Police Chief Joyce Manwaring, Director of Parks and Recreation Tim Paranto, Director of Public Works Ken Johnstone, Director of Community Development Contents and Production Patrick Goff and Debbie Meixner Department Budget Contacts City Treasurer -Mary Cavarra Finance-Linda Stengel City Clerk's Office, Legislative -Michael Snow, Christa Jones and Janice Smothers Municipal Court -Kersten Armstrong Administrative Services, City Manager's Office, City Attorney -Patrick Goff, Heather Geyer and Debbie Meixner Community Development-Kathy Field Police Department -Dan Brennan, Michelle Stodden and Judy Sullivan Public Works Department-Tim Paranto, Steve Nguyen and Greg Knudson Parks and Recreation Department-Joyce Manwaring, Julie Brisson, Toni Crocker and Debbie Rainguet ) '> ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) .. ~·~ ~of WheatRi__dge 2008 Adopted Budget TABLE OF CONTENTS Budget Message .................................................................................................................................................................. 1 Budget Brief ........................................................................................................................................................................... 7 Community Profile & Budget Process ........................................................................................................................ 17 Revenues & Expenditures Summary Budget Summary By Fund ...................................................................................................................................... 23 General Fund Revenues ........................................................................................................................................... 24 General Fund Expenditures .................................................................................................................................... 27 General Government ....................................................................................................................................................... 31 Legislative ..................................................................................................................................................................... 32 City Attorney ................................................................................................................................................................ 34 Central Charges ........................................................................................................................................................... 36 City Treasurer ...................................................................................................................................................................... 39 City Clerk's Office ............................................................................................................................................................... 43 City Manager City Manager's Office ................................................................................................................................................ 47 Economic Development .......................................................................................................................................... 50 Municipal Court ................................................................................................................................................................. 53 Administrative Services ................................................................................................................................................... 57 Administrative Services ............................................................................................................................................ 62 Finance ........................................................................................................................................................................... 64 Human Resources ....................................................................................................................................................... 66 Sales Tax ......................................................................................................................................................................... 68 Purchasing and Contracting ................................................................................................................................... 70 Information Technology ........................................................................................................................................... 72 Community Development ............................................................................................................................................. 75 Administration ............................................................................................................................................................. 80 Planning ......................................................................................................................................................................... 82 Building .......................................................................................................................................................................... 84 Police Department ............................................................................................................................................................ 87 Administration ............................................................................................................................................................. 92 Community Services Unit ........................................................................................................................................ 94 Communications ........................................................................................................................................................ 96 Crime Prevention (School Resource Officer) .................................................................................................. 98 Table of Contents ) ) ) ) ) ) J ) ) " .. ( :r? -Ycityof Wheat R!.__dge 2008 Adopted Budget TABLE OF CONTENTS Staffing 2007 Compensation Plan ..................................................................................................................................... 181 Staffing Table ............................................................................................................................................................. 200 2008 Fee Schedule ......................................................................................................................................................... 209 Line Item Accounts City Treasurer (01-1 01) ........................................................................................................................................... 215 Legislative (01-1 02) ................................................................................................................................................. 216 Finance (01-1 03) ...................................................................................................................................................... 217 Economic Development (01-1 05) ...................................................................................................................... 218 City Manager (01-1 06) ........................................................................................................................................... 219 City Attorney (01-1 07) ........................................................................................................................................... 220 City Clerk's Office (0 1-1 08) ................................................................................................................................... 221 Municipal Court (01-1 09) ...................................................................................................................................... 222 Administrative Services -Administration (01-111 ) ...................................................................................... 223 Human Resources (01-112) .................................................................................................................................. 224 Community Support (01-113) ............................................................................................................................. 225 Sales Tax (01-115) .................................................................................................................................................... 226 Purchasing and Contracting (01-116) .............................................................................................................. 227 Information Technology (01-117) ...................................................................................................................... 228 Building Maintenance (01-118) .......................................................................................................................... 229 Community Development -Administration (01-120) ................................................................................ 230 Planning (01-121) .................................................................................................................................................... 231 Building (01-122) ..................................................................................................................................................... 232 Police -Administration (01-201 ) ......................................................................................................................... 233 Community Services Unit (01-203) ................................................................................................................... 234 Communications (01-204) .................................................................................................................................... 235 School Resource Officer (01-205) ...................................................................................................................... 236 Records (01-206) ...................................................................................................................................................... 237 Training (01-207) ...................................................................................................................................................... 238 Patrol (01-211) .......................................................................................................................................................... 239 Investigations (01-212) .......................................................................................................................................... 240 Traffic Enforcement (01-213) ............................................................................................................................... 241 Special Investigations (01-214) ........................................................................................................................... 242 Emergency Operations (0 1-215) ........................................................................................................................ 243 Public Works-Administration (01-301) ........................................................................................................... 244 Engineering (01-302) .............................................................................................................................................. 245 Operations (01-303) ................................................................................................................................................ 246 Parks & Recreation -Administration (01-601) ............................................................................................... 247 Recreation (01-602) ................................................................................................................................................. 248 Parks Maintenance (01-603) ................................................................................................................................ 249 Table of Contents ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) 2008 Adopted Budget Great Spaces. Friendly Faces! WHEAT RIDGE, COLORADO ) ) ) ~~,, :!? _..Vcity of WheatRl_dge Budget Message October 22, 2007 Dear Mayor DiTullio and Council Members: I am pleased to present to the Mayor and City Council the 2008 Adopted Budget. This budget provides the framework for providing services and programs to the citizens ofWheat Ridge for the year 2008. This budget document includes the General Fund, Capital Investment Program (CIP) Fund and all Special Revenue Funds. Wheat Ridge's total General Fund operating budget for 2008 is $29,325,006 which includes a $2,400,000 transfer to the CIP Fund, a $200,000 transfer to the Equipment Replacement Fund and a $1,500,000 contribution to WR2020. The City's total 2008 operating budget, excluding transfers and contributions, represents a 5.9% increase compared to the adjusted 2007 Budget. When you include transfers and contributions the 2008 operating budget increases by 5.0% compared to the adjusted 2007 Budget. The projected 2008 General Fund ending fund balance is $4,818,591 or 16.4% of expenditures. The total City budget for 2008, which includes the General Fund, CIP and Special Revenue Funds is $35,359,320 excluding transfers. ) WHEAT RIDGE GOALS 2013 ) ) ) ) ) The Mayor, City Council and staff have worked together over the last four years to develop and update a strategic plan including a vision, plan and action agenda to define that"desired destination for Wheat Ridge" and to draw the "map to Wheat Ridge's destination:'This budget reflects the Mayor and Council's vision and goals by "continuing to build on its investments for the future of the CitY:' The Mayor and Council identified three management priorities and three policy priorities as 2008 ac- tion items. Those priorities are: Management Priorities: 1. Land assemblage at 44th and Wadsworth 2. Keep WR2020 moving forward 3. Move streetscape policy to policy action Policy Priorities: 1. Neighborhood drainage 2. Create a better, more specific definition of a City Center!Town Center-facilities needs assessment 3. 38th Ave reconstruction-Kipling to Youngfield Most of these new action items are not directly addressed in the 2008 Adopted budget as they may require new funding sources to complete. These items will be discussed in further detail with the Mayor and City Council during the next year. Budget Message ) ) ) ) ) ) ) ) ) ) .. ~~~ ~of WheatRl_.dge REVENUES AND EXPENDITURES The total2008 Budget is $35,359,320 excluding transfers of $2,400,000 and $200,000 from the General Fund to the CIP Fund and Equipment Replacement Fund, respectively. The budget is based on pro- jected revenues of $32,701,096 excluding transfers. In addition, the beginning fund balance for 2008 is projected at $10,465,487 which brings the total available funds to $43,166,583. This will provide for a projected ending fund balance of $7,807,263. Detailed revenue and expenditure tables are presented in the Revenue and Expenditure Summary section of this Budget. General Fund General Fund revenue is projected at $28,953,243 which is a 4.2% increase compared to 2007 estimated revenues. In addition, the beginning fund balance for 2008 is projected at $5,190,354 which brings the total available funds for the General Fund to $34,143,597. General fund expenditures total $29,325,006, which includes a $2,400,000 transfer to the CIP Fund, a $200,000 transfer to the Equipment Replacement Fund and a $1,500,000 contribution to WR2020. General Fund expenditures, excluding transfers and contributions, represent a 5.9% increase compared to the adjusted 2007 Budget and a 2.3% increase compared to the estimated 2007 Budget. This will provide for a projected ending fund balance of $4,818,591 or 16.4% of expenditures. Capital Investment Program Fund CIP Fund revenue is projected at $2,700,000 which is a 14.8% decrease compared to the 2007 estimated revenue of$3,167,571.1n addition, the beginning fund balance for 2008 is projected at $1,926,749 which brings the total available funds for the CIP Fund to $4,626,749. The 2008 CIP Budget includes a major street improvement project at 32nd Avenue and Youngfield Street. In addition, funds are budgeted for annual CIP projects including drainage and minor street and pedestrian improvements, street light installation, neighborhood traffic improvements, building infrastructure and parking lot improvements, new boilers for City Hall, phase I of an emergency warning system and GIS updates. CIP expenditures total $4,608,628 which is a 17.3% decrease compared to the adjusted 2007 Budget and a 8.0% decrease compared to the estimated 2007 Budget. This will provide for a projected ending fund balance of $18,121. Open Space Fund Open Space revenue is projected at $962,300 which is a 55.7% decrease compared to the 2007 estimated revenue of $2,174,372.1n addition, the beginning fund balance for 2008 is projected at $289,891 which brings the total available funds for the Open Space Fund to $1,252,191. Open Space projects for 2008 include open space improvements, park maintenance projects, Anderson Park outdoor pool renovation, open space sign fabrication, Anderson Park irrigation system, wildlife viewing platform and design of a park at 38th and Kipling. Open Space expenditures total $1,100,043 which is a 52.2% decrease compared to the adjusted 2007 Budget and a 51.5% decrease compared to the estimated 2007 Budget. This will provide for a projected ending fund balance of $152,148. 3 Budget Message '~I< ~ C1ty of Wheat R.i__dge 2008 Adopted Budget ) General Fund Expenditures 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Legislative Legislative Services ~213,333 ~236,424 ~236,424 ~245,272 0181 $213,333 $236,424 $236,424 $245,27 ' ) City Manager's Office City Manager $298,868 $382,295 $265,595 $321 ,081 Economic Development $1 ,507,431 $1 ,774,167 $1,762,605 $1 ,793,864 Community Support ~102,489 ~ ~ ~ Otll $1,908,788 $2,156,462 $2,028,200 $2,114,94 ) City Attorney City Attorney ~277,891 ~289,500 ~289,500 ~297,500 Otal $277,891 $289,500 $289,500 $297, City Clerk 's Office City Clerk ~203, 101 ~212,626 ~212,626 ~202,361 Otal $203,101 $212,626 $212,626 $202,36 City Treasurer City Treasurer $31,852 $32,503 $32,503 $35,818 0111 $31,852 $32,503 $32,503 $35,818 Central Charges ) Central Charges ~2,476,920 ~2,623,298 ~2,574,231 ~2,825,236 ) Otal $2,476,920 $2,623,298 $2,574,231 $2,825,2 Municipal Court > Municipal Court ~570,656 ~673,364 ~668,451 ~721 ,994 Otal $570,656 $673,364 $668,451 $721, ) ) ) " ) 27 Revenues & Expenditures Summary General Fund Expenditures ) City of Wheat Ridge Fiscal Year 2008 Annual Budget SPECIAL FUNDS Fund 17 (?. P'cityor W heatR.!_dge 2008 Adopted Budget Police Investigation Fund Overview Beginning with 1990, all proceeds from seizures and forfietures of prop- erty pursuant to C.R.S. 16-13-302 (''Public Nuisance Policy") and 16-13- 501 ("Colorado Contraband Forfeiture Act'') are required to be placed in a separate fund and used solely by the Police Department for purposes other than normal operating needs. 2006 2007 2007 2008 Actual Adjusted Estimated Adopted BEGINNING FUND BALANCE $37,905 $15,060 $25,578 $62,970 REVENUES Interest $251 $100 $250 $500 Miscellaneous Revenue iQ iQ $67.142 $500 TOTAL REVENUES $251 $100 $67,392 $1 ,000 TOTAL AVAILABLE FUNDS $38,156 $15,160 $92,970 $63,970 EXPENDITURES Operating Supplies $12.578 $17.046 $30.000 $25,000 TOTAL EXPENDITURES $12,578 $17,046 $30,000 $25,000 leNDING FUND BALANCE $25,578 ($1 ,886) $62,970 $38,97g 167 Special Funds City of Wheat Ridge Fiscal Year 2008 Annual Budget SPECIAL FUNDS Fund 33 ••• . ~of W heatRi_dge 2008 Adopted Budget Municipal Court Fund Overview 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 receives the S 1, $4 and Victim Court Fees. This fund provides the Court and the Probation Program with money for expendi- tures for equipment, maintenance, office furniture, victim services and other court and probation expenses. 2006 2007 2007 2008 Actual Adjusted Estimated Adopted BEGINNING FUND BALANCE $66,115 $8,680 $66,115 $15,900 REVENUES Fines and Forfeitures $28,784 $62,000 $31,200 $41 ,500 Interest $3,629 $1 .500 ~ $3.500 TOTAL REVENUES $32,41 3 $63,500 $34,700 $45,000 TOTAL AVAILABLE FUNDS $98,528 $72,180 $100,815 $60,900 EXPENDITURES Expenditures $30.632 $70.578 $84,900 $39,400 TOTAL EXPENDITURES $30,632 $70,578 $84,900 $39,400 lENDING FUND BALANCE $67,896 $1 ,602 $15,915 S21,5og 169 Special Funds City of Wheat Ridge Fiscal Year 2008 Annual Budget SPECIAL FUNDS Fund63 .. · ·~~ ~of WheatR:L_dge DID YOU KNOW Crime-Free Hotel Mo- tel and Crime Free Housing programs are implemented through the Crime Prevention Team . Approximately 16 hotel/motel staff members and six rent- al property staff mem- bers have attended the free training. ___ ..... 2008 Adopted Budget Crime Prevention Fund Overview A 5% lodgers tax was approved by voters in November, 1998 to be divided 60% for police and code enforcement activities and 40% for redevelopment and public improvements within the City. Starting in 2004, the 40% was deposited into Capital Investment Program (CIP) budget to be used for redevelopment and public improve- ments. Starting in 2005, half of all municipal and county court fines paid for the violation of No Proof of Insurance were ear-marked for Hotel/ Motel fund for crime prevention and traffic efforts and education. Provide for two Crime Prevention Officers to focus enforcement ef- forts on hotels and motels, multi-family housing complexes, prob- lem rental properties, and other specialized needs. Provide pro-ac- tive enforcement and track statistical data relating to enforcement. Provide education and training for hotel/motel staff as prescribed in the Crime Free Housing policy. 2007 Achievements Appointed Officer trained in Crime Free and Basic Crime Prevention. Hosted two Crime Free Multi-Housing classes and one Crime Free Hotel/Motel class to re-establish these programs. Established Neighborhood Watch programs in 12 neighborhoods. Conducted over a dozen Crime Prevention Through Environmental Design (CPTED) surveys for citizens and business owners. Coordinated with Investigations Bureau on a series of grant-sup- ported Senior-Safety classes, hosted two to four times a month. Graduated two Citizen Police Academy classes. Participated in the staffing of three Bike Safety Rodeos. Developed monthly notification system to make managers of large apartment complexes aware of police calls for service on properties. 2008 Objectives Continue pro-active enforcement activities in and around the hotels, motels and apartment complexes. Continue Crime Free training programs for staff members at hotels and motels and apartment complex managers and staff. Host at least five certification programs for each of the Crime Free programs. Host quarterly Crime Free topical training classes. Add six new neighborhood watch groups. Provide crime prevention programs for targeted sectors including seniors and teens. Offer Crime Prevention Through Environmental Design surveys, Business Watch and National Night Out. 173 Special Funds ' . . ·rv Yc1tyof W heatRl._dge 3. Public Improvements Projects, Development Driven 2008 Adopted Budget 2008 Budget: $90,000 Description: Up-coming developments may require City-financed street improvements. Justification: Contingent funding should be provided for special project needs. 4 . Street Light Installation 2008 Budget: $6,000 Description: Installation of new streetlights requested by citizens and approved by the Public Works Department. Justification: New street lighting is provided to accommodate areas of the City which require additional lighting for safety or as otherwise justified by the City. 5. Street Preventative Maintenance Projects 2008 Budget: $1,390,000 Description: The annual street preventative maintenance work and costs are as follows: Asphalt patching and overlay area: 48th Avenue, Garrison to Wadsworth Garrison Street, South 1-70 Frontage Rd. to 50th Avenue Independence Street, North Frontage Rd. to 50th Avenue Yarrow Street, 42nd Avenue to 44th Avenue 41st Avenue, Carr to Everett Estes Street, 38th Avenue to 41st Avenue Everett Street, 38th Avenue to 41st Avenue Everett Drive Field Drive 37th Place, west of Estes Street Garland Street, south of 38th Avenue Holland Court Hoyt Street, 35th Avenue to 39th Avenue Hoyt Cou rt, north of 39th Avenue Independence Court, South of 35th Avenue 34th Drive, east of Kipling Street Jellison Court, south of 35th Avenue Includes the replacement of broken, distorted and non-compliant concrete curbs, sidewalks and handicap ramps on streets included in the Asphalt resurfacing project $ 1,205,000 Crack/slurry sealing area: Throughout the City by priority $ 185,000 177 Capita/Investment Program ·rv Yc_,tyot W heatR!9ge 2008 Adopted Budget original equipment prior to the recent HVAC replacement program. The controls for the equipment were replaced as a 2004 ClP project as phase 1 of a HVAC replacement plan. In 2005-6, Phase 2 consisted of replacing the chilled water system. The final phase of the project will replace the hot water heating equipment. The driveway and parking lots at City Hall were evaluated in 2004 and found to have substan- tial damage and inadequate drainage and subgrades. Replacement of the pavement was Adopted in phases over two years. The main driveway and west parking lot were repaired in 2006. Reconstruction of the west parking lot pavement is scheduled for 2008. 2. GIS Updates 2008 Budget: $335,000 Description: New aerial and topographic maps will be developed. Additional information layers will be created by priority. Justification: There is great need to complete a GIS for use by all departments in the City. The GIS will be a valuable aid in advancing work and responding to requests for information from the public. The existing aerial maps were produced in 2000 and are outdated. 3. Emergency Siren System 2008 Budget: $124,128 Description: The first phase of a City-wide emergency siren system will be constructed along Lena Gulch. Justification: The City does not have an outdoor early warning system at this time. The great- est exposure to a catastrophic event exists along Lena Gulch. 3. Senior Center HVAC System 2008 Budget: $140,500 Description: The HVAC system at the Senior Center is scheduled for replacement. Justification: The HVAC system at the Senior Center is relatively old and in disrepair. 179 Capitallnvestmen t Program \,;AI-'IIAL. II'IVr:;;> I Mr::I'I I ·-1(1,;11-')t:IUUI.itl REVENUES 2006 2007 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 ACTUAL PROJECTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED --- -30-~569 Besllnnlng Fu-nd ~ce $6,.245.030 $2.609.017 $3.771178 $1.926.749 $18.121 $92,881 $577.489 $780489 $88.489 $416.489 $59489 $6.489 $23 48S 30-~506 lodger's Tax ---· $200.000 ----------$194.044 $180.000 $205.702 $200.000 S200.000 $200.000 $200,000 S200.000 $200.000 S200.000 S200.000 S200000 30-52().()(). 539 COBG (Commulllty Development Block Grant) $336.059 so $0 so so $0 $0 so $0 so $0 $0 $C ~561 lnteresl $282 409 S70,000 $150.000 S100000 "00.000 S100,000 $100.000 S100.000 S100,000 SIOO.OOO $100,000 S100.000 SIOO.OOO 30-~588 MISC Revenue S14,000 $10,000 $11,869 $0 $0 $0 so $0 so so so $0 $C 30-5~591 Transfer from General Fund $3,450,000 $2.800.000 $2,800.000 $2,400.000 $4.300.000 $2.700.000 $3.200.000 $3,600.000 $2,700,000 $3,600,000 $2.500.000 $2,650,000 $2.700.000 TOTAL REVENUE $4,276.512 $3,060,000 $3,167,571 -$2,700,000 $4,600.000 $3,000,000 $3,500,000 $3.900.000 .$3. 000,000 $3,900.000 $2.800.000 $2,950,000 $3,000,000 TOTAL AVAILABLE FUNDS $10,521.542 $5,669,017 $6,938,749 $4.626.749 $4,618.121 $3,092.881 S4,0TI489 $4,880,489 $3,088,489 $4.316,489 $2,859,489 $2,956,489 $3,023,489 -- EXPENDITURES 2006 2007 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED DPW DRAINAGE 30-302-8()()..833 MISC Dt111nage lmptovemems PrOjeCis $998 $119.527 $120.000 $120.000 $125.000 $130.000 $135,000 $140.000 S145000 $150.000 S155000 $155.000 S155.000 30-302-800-841 Lena Gulch Study Update w/ UO&FCD $80.000 so so $0 so $0 so so so so so so so 30-302-800-849 Clear Creek Update w1tn UO&FCO so so so $0 so so so so so so $0 so $0 TOTAL DRAINAGE $80.998 $119,527 $120,000 $120.000 $125.000 S130,000 $135,000 $140.000 $145,000 S150.000 $155,000 $155.000 $155.000 DPW::iTREETS ---------30-30~800-840 M1nor Streer Improvements Pro1ects S344,4 19 $473,037 $473,000 S230.000 $400.000 $420,000 $440,000 $460,000 $480,000 S500.000 $525,000 ssso.ooo $575,000 30-303-600-841 32nd & Youngfield Improvements so $2,000,000 $2,000,000 St.268.000 $0 so so so so $0 $0 $0 so 30-303-8()()..842 Klphng pedestnan Improvements $128.566 $284.297 $84,000 $400.000 $200,000 $200.000 S200.000 S200,000 S200,000 $200.000 $200,000 $200.000 S200,000 30-303-8()()...843 Youngfleld 38th-44th $2.382,993 S176.931 $177 000 $0 so $0 so so so $0 $0 so $0 30-303-8()()..846 46tnAve ·1·70. Estes-Carr maJor street Improvement $1 131,6TI $44,036 $44,000 so so $0 so so so $0 $0 $0 so 30-30J.800.85 1 PubliC lmprovemenr Pro)l!Cts Oev Related $35.912 S124,320 $40,000 $90.000 $95.000 S100,000 $105,000 $110.000 $115.000 $120.000 S125,000 $125.000 $130,000 3()..30J.8()().8S4 Street llgnrs. lnS1allat10n of Approved lJghts S3.321 $6000 $6.000 $6.000 $6,000 S6.000 STOOD $7000 $7000 S7.000 $8.000 $8.000 $6000 3()..J03-800.884 Preventative Mantenance Projects $1,173,145 S1.259455 S1105.000 $1.390.000 S1 350.000 $1.400.000 S1,450.000 $1.500.000 $1.550.000 $1.600.000 S1.650,000 S1.700.000 $1 750.000 3()..303-8()()..892 Revrtallzallon pro,rects so so so so $1 000.000 $0 so S1.000.000 so S1.000.000 $0 so $0 TOTAL STREETS $5,200053 $4,368.076 $3,929.000 S3.384 000 $3051.000 $2.126.000 $2.202.000 $3,277000 S2.352.000 $3,427.000 S2.506.000 $2.563.000 $2,663,000 DPWTRAFFIC ----30-304-800-843 Traffic S•gnallmprovemenl Projea so so $0 so so so so so so so $0 so $0 3().304-8()()..844 Nelghborttood Traffic Management ProjeCts $37.500 $30,000 $28,000 $60,000 S35.000 $35.000 $35,000 $40.000 $40,000 $40.000 $45,000 $45,000 $45,000 TOTAL TRAFFIC $37.500 S30,000 $28,000 $60,000 $35,000 $35,000 S35,000 $40,000 $40.000 $40,000 $45,000 $45,000 $45,000, DPW FACILITIES ------ - -3().305-800-811 New Shop Fund•ng S90.703 $0 so $0 SIIOO,OOO so S800,000 $1,000.000 so S500.000 $0 so $0 TOTAL DPW FACILITIES S90.703 so $0 $0 $800.000 so $800,000 $1.000.000 so S500.000 $0 so $0 PARKS & RECREATION CAPITAL PROJECTS ·-----J0.603-8()().86 Par1ung LOIS and Dnves Improvements so so $0 $85,000 $85.000 $90,000 S90.000 S95000 S95.000 $100.000 $100000 S105.000 S105.000 TOTAL PARKS & RECREATION so $0 $0 $85.000 $85.000 S90,000 $90.000 S95.000 S95.000 S100,000 S100,000 S105,000 $105.000 ECONOMIC DEVELOPMENT -----30-81!>-700.721 Wheat Ridge Bus1ness O.stnd $40.000 $40.000 $40.000 so so $0 so $0 so so $0 $0 $0 IJO-S1<>-7oo.7ss Computer Software S3.000 $0 so so so $0 so so $0 so $0 so $0 TOTAL ECONOMIC DEVELOPMENT $43,000 $40.000 $40,000 so so $0 $0 so $0 so so so $0 MUNICIPAL CAPITAL PROJECTS ---~ --------30-61 0.8()()..811 C11y Hall lmprovements!Malnrenance $809.549 $490,009 $370,000 $360,000 $35,000 $35,000 S35.000 S40.000 $40,000 $40.000 S45.000 $45,000 $45.000 30.0 10-8()()..8 12 Telephone system replacement so $325.000 $325.000 so so so so so so so $0 so so 30.0 1!>-800.614 Emergency Warning Sysrem so so so $124,128 $124.240 $99,392 so so so so so so so 30~ 1 0-8()()..815 Senior Center HVAC so so so $140,500 so so so so $0 so so so so JO-Sro.8oo-an Aenal Pnotography/GIS Updates $202.135 $200,485 $200.000 $335.000 S270,000 so so so so so so $0 $0 TO tAL MUNICIPAL $1 .011 684 $1.015.494 $895.000 S959.628 $429.240 $134.392 S35.000 $40.000 $40.000 $40.000 $45.000 $45,000 $45.000 UTIUTY UNDERGI'(OI.JNDING EXPENDITURES ------------ ---30-30fH!00.802 Easements and ROW so so so $0 so so so so so so $0 so so 30-J06.800-805 Youngfield 38th-44rn so so $0 $0 so $0 $200,000 so so $0 $0 $0 $0 JO.J06.800..806 P1erce Sl 32-38 $161640 so so $0 so $0 so $0 so so $0 so $0 TOTAL UNt::Jt:RGROUNDING S161640 so $0 $0 so $0 so $0 $0 $0 $0 so so TOTAL EXPENDITURES $6,625.578 $5,573.097 $5,012.000 $4,808,628 $4,525;240 $2.515.392 $3,297,000 $4,592,000 $2,672,000 $4.257.000 S2,.853,000 $2,933.000 $3,013,000 ENDING FUND BALANCE I $3,895,964 $95,920 sr.s2a,749 $18,121 $92,881 JSTI.-489 $780,489 $88,489 $'$16,489 I $59489 $8,489 S23.489 $10,489 -----·-----··----··--·-· --··-- 180 ) ) ) ) ) ) ) ) ~~~~ ~of WheatRl_dge 2008 Adopted Budget Mid-Year 2007-2008 PAY PLAN(s) As a normal process, the City conducts periodic market analysis for the purpose of determining what wages are generally prevailing in similar cities within the Denver metropolitan area. This analysis encompasses governmental organizations that meet the following criteria: Those that are contiguous with the City of Wheat Ridge (excepting Denver); or, Those that are similar in size to the City of Wheat Ridge (as determined by population served that is no more than double the size ofWheat Ridge population or no less than half the size ofWheat Ridge; and/or operating budget size that is no more than double the size of Wheat Ridge operating budget or no less than half the Wheat Ridge budget; or, Those special districts that represent a significant employer in the metropolitan area for a given discipline, (e.g., parks and recreation districts). Thus far, the organizations that meet this criteria include: Arvada Golden Broomfield Greenwood Village Castle Rock Lafayette Commerce City Lakewood Englewood Littleton Louisville Northglenn Thornton Westminster (For Part-Time/Seasonal positions the review also included S. Suburban, Foothills, & N. Jeffco) SUMMARY • Review Process and Implementation Effective Date -Comparison data is collected from our "market" at the first of each year to ensure we have the most current and complete data possible. A thorough analysis is conducted on as many of the positions as possible; recommendations are made accordingly; and, implementation of all pay adjustments is effective mid-year in the year for which the survey is completed. • Market Placement-The placement within the market is established at 55111 percentile of the market for civilian positions and 701" percentile for sworn positions. RECOMMENDATION ) Survey Results-The final analysis of the mid-year market comparison indicated the pay range minimums and maximums for the majority of civilian positions and all sworn positions warranted adjustment in order to remain competitive in the market. FINAL RESULT(S) All recommendations were approved by Council for implementation on June 30, 2007: 181 Pay Plan ) --) ) ) ) ) "~j, ~ C1ty of 2008 Adopted Budget Wheat:R;L_dge City of Wheat Ridge Compensation Plan -Midyear 2007-2008 Labor/Trades/Crafts Revised 06107 Workers PAY FLSA Comp EEO RANGE RANGE RANGE GBAQE POSITION TITLE Statys Cgde Cgde MINIMUM M!DfOINT MAXIMUM LTC-1 Custodian NE 9015 Serv Annual $ 25,687 $ 29,476 $ 33,825 Month $ 2,141 $ 2,456 $ 2,819 Hour $ 12.3495 $ 14.1714 $ 16.2620 LTC-2 Maintenance Worker I -Parks NE 9102 Serv Annual $ 28,053 $ 32,191 $ 36 ,940 Maintenance Worker I -Public Wks NE 5506 Serv Month $ 2,338 $ 2,683 $ 3,078 Horticulture Assistant NE 9102 Serv Hour $ 13.4870 $ 15.4767 $ 17.7598 LTC-3 Maintenance Worker II -Parks NE 9102 Serv Annual $ 33,341 $ 38,260 $ 43,904 Maintenance Worker 11-Public Works NE 5506 Serv Month $ 2,778 $ 3,188 $ 3,659 Forestry Assistant NE 9102 Serv Hour $ 16.0293 $ 18.3940 $21 .1076 LTC-4 Traffic Control Technician NE 6325 Serv Annual $ 35,997 $ 41 ,307 $ 47,401 Equipment Operator I NE 5506 Skill Month $ 3,000 $ 3,442 $ 3,950 Facilities Maintenance Technician NE 9015 Skill Hour $ 17.3063 $ 19.8593 $22.7890 LTC-5 Mechanic NE 8380 Skill Annual $ 38,800 $ 44,524 $ 51 ,092 Forestry Technician NE 9102 Serv Month $ 3,233 $ 3,710 $ 4,258 Hour $ 18.6538 $ 21.4057 $24.5636 LTC-6 Equipment Operator 11/Crew Leader NE 5506 Skill Annual $ 41 ,342 $ 47,441 $ 54,440 Crew leader-Parks NE 9102 Serv Month $ 3,445 $ 3,953 $ 4,537 Lead Mechanic NE 8380 Skill Hour $ 19.8760 $ 22.8081 $26.1728 187 Pay Plan ,.ll, ~of ) WheatRL_dge 2008 Adopted Budget ) City of Wheat Ridge Compensation Plan-Midyear 2007-2008 ) ) Management ) Revised 06107 Workers PAY FLSA Comp EEO RANGE RANGE RANGE GB~Ci; ~QSIIIQiil IIILE SliiiU:i !::ad11 !::ad11 MlliiiMUM MIIJ~QIIiii MAXIMUM ) M-1 Records Supervisor NE 8810 Suprt Annual $ 46,934 $ 53,858 $ 61 ,803 ) Building Maintenance Supervisor NE 9015 Skill Month $ 3,911 $ 4,488 $ 5,150 Community Services Unit Supervisor NE 8810 Prof Hour $22.5644 $ 25.8932 $29.7130 M-2 Operations Supervisor -Parks E 9102 Tech Annual $ 49,920 $ 57,284 $ 65,735 Operations Supervisor-Public Wrks E 5506 Tech Month $ 4 ,160 $ 4,774 $ 5,478 Operations Supervisor-Facilities E 9102 Prof Hour $24.0000 $ 27.5406 $31.6034 Recreation Supervisor E 9102 Prof M-3 Accounting Supervisor E 8810 Prof Annual $ 54,465 $ 62,500 $ 71 ,720 Communications Manager E 8810 Offi Month $ 4,539 $ 5,208 $ 5,977 Hour $ 26.1851 $ 30.0480 $ 34.4808 M-4 Court Administrator E 8810 Offi Annual $ 62,145 $ 71,313 $ 81 ,833 Support Services Manager Month $ 5,179 $ 5,943 $ 6,819 Hour $29.8774 $ 34.2850 $39.3428 M-5 ~e~eagon Mgna~r a s, pen pa , Forestry E 9102 Offi Annual $ 68,858 $ 79,016 $ 90,673 Manager E 9102 Offi Month $ 5,738 $ 6,585 $ 7,556 Chief Building Official E 9410 Offi Hour $33.1048 $ 37.9885 $43.5927 M-6 Operations Manager E 9410 Offi Annual $ 71,060 $ 81,543 $ 93,572 Month $ 5,922 $ 6,795 $ 7,798 Hour $34.1635 $ 39.2034 $44.9868 IT Manager E 9410 Offi Annual $ 72,095 $ 82,731 $ 94,935 Month $ 6,008 $ 6,894 $ 7,911 Hour $ 34.6611 $ 39.7744 $45.6420 M-7 Engineering Manager E 8810 Offi Annual $ 74,940 $ 85,995 $ 98,682 Human Resources Manager E 8810 Offi Month $ 6,245 $ 7,166 $ 8,223 Hour $36.0288 $ 41 .3439 $ 47.4431 I I 191 ) Pay Plan ~~~~ ~of Wheat~ge 2008 Adopted Budget ) City of Wheat Ridge Compensation Plan -Midyear 2007-2008 Professional (Ex~muU Revised 06107 Workers PAY FLSA Comp EEO RANGE RANGE RANGE GRAPE POSITION TITLE Status Code Code MINIMUM MIDPOINT MAXIMUM PR-1 Planner I E 9410 Prof Annual $ 44,316 $ 50,854 $ 58,356 Month $ 3,693 $ 4,238 $ 4,863 Hour $ 21 .3058 $ 24.4489 $28.0556 ) ) PR-2 Sales Tax Auditor E 9410 Prof Annual $ 46,934 $ 53,858 $ 61 ,803 Open Space Coordinator E 9102 Serv Month $ 3,911 $ 4,488 $ 5,150 Hour $22.5644 $ 25.8932 $29.7130 ) ) PR-3 Planner II E 9410 Prof Annual $ 49,920 $ 57,284 $ 65,735 Parks Project Coordinator E 9410 Tech Month $ 4,160 $ 4,774 $ 5,478 Crime Analyst E 8810 Prof Hour $24.0000 $ 27.5406 $31.6034 GIS Specialist E 8810 Tech Sr. Sales Tax Auditor E 9410 Prof PR-4 Purchasing Agent E 8810 Offi Annual $ 52 ,340 $ 60,061 $ 68,922 Human Resources Representative E 8810 Prof Month $ 4,362 $ 5,005 $ 5,743 Civil Engineer I E 8601 Prof Hour $ 25.1635 $ 28.8757 $33.1355 PR-5 Economic Development Specialist E 8810 Prof Annual $ 54,465 $ 62,500 $ 71 ,720 Assistant to the City Manager E 8810 Prof Month $ 4,539 $ 5,208 $ 5,977 GIS Analyst E 9410 Prof Hour $26.1851 $ 30.0480 $34.4808 PR-6 Sr. Planner E 9410 Prof Annual $ 58,351 $ 66,959 $ 76,837 Network Administrator E 9410 Prof Month $ 4,863 $ 5,580 $ 6,403 Hour $28.0534 $ 32.1919 $36.9409 PR-7 Civil Engineer II E 8601 Prof Annual $ 63,831 $ 73,248 $ 84,053 Month $ 5,319 $ 6,104 $ 7,004 Hour $30.6880 $ 35.2152 $40.4102 I I 193 I Pay Plan '\>~~, ~of Wheat~ge 2008 Adopted Budget City of Wheat Ridge Compensation Plan -Midyear 2007-2008 ) Technical ) Revised 06/07 Workers PAY FLSA Comp EEO RANGE RANGE RANGE GBAQE pOSITION TITLE Status Code cpde MINIMUM MIDPOINT MAXIMUM T-1 Pool Manager NE 9102 Prot Annual $ 32,070 $ 36,801 $ 42,230 Month $ 2,673 $ 3,067 $ 3,519 Hour $ 15.4183 $ 17.6928 $20.3029 ) T-2 Permit Technician NE 8810 Suprt Annual $ 33,341 $ 38,260 $ 43,904 Month $ 2,778 $ 3,188 $ 3,659 Hour $ 16.0293 $ 18.3940 $21.1076 T-3 Evidence Technician NE 9410 Suprt Annual $ 35,997 $ 41 ,307 $ 47,401 Engineering Assistant NE 9410 Suprt Month $ 3,000 $ 3,442 $ 3,950 Hour $ 17.3063 $ 19.8593 $22.7890 T-4 Planning Technician NE 8810 Suprt Annual $ 37,995 $ 43,600 $ 50,032 Help Desk Technician NE 9410 Tech Month $ 3,166 $ 3,633 $ 4,169 Hour $ 18.2668 $ 20.9616 $24.0539 T-5 Emergency Services Specialist NE 9410 Suprt Annual $ 38,800 $ 44,524 $ 51,092 Probation Officer NE 8742 Prof Month $ 3,233 $ 3,710 $ 4,258 Hour $ 18.6538 $ 21.4057 $24.5636 T-6 Community Services Officer NE 8831 Prot Annual $ 39,751 $ 45,615 $ 52,344 Sr. Evidence Technician NE 9410 Para Month $ 3,313 $ 3,801 $ 4,362 Hour $ 19.1111 $ 21 .9304 $ 25.1656 T-7 Engineering Technician NE 8601 Skill Annual $ 41 ,342 $ 47,441 $ 54,440 Web & Imaging Technician NE 8810 Tech Month $ 3,445 $ 3,953 $ 4,537 $ 19.8760 $ 22.8081 $26.1728 T-8 Court Marshal NE 8810 Prot Annual $ 42,145 $ 48,362 $ 55,497 IT Support Technician NE 9410 Tech Month $ 3,512 $ 4,030 $ 4,625 Property Inspector NE 9410 Offi Hour $20.2620 $ 23.2511 $26.6812 Lead Emergency Services T-9 Specialist NE 9410 Suprt Annual $ 44,316 $ 50,854 $ 58 ,356 GIS Technician NE 9410 Tech Month $ 3,693 $ 4,238 $ 4,863 Hour $ 21 .3058 $ 24.4489 $28.0556 T-10 Combination Inspector NE 9410 Offi Annual $ 46,934 $ 53 ,858 $ 61 ,803 Plans Examiner NE 8810 Tech Month $ 3,911 $ 4,488 $ 5,150 Sr. IT Support Technician NE 9410 Tech ) Hour $22.5644 $ 25.8932 $29.7130 195 ) Pay Plan .. ·~~ ~of WheatR.l,dge 2008 Adopted Budget Staffing Table 2005 2006 2007 2008 Authorized Authorized Authorized Adopted MUNICIPAL COURT Municipal Court Municipal Judge Contracted Contracted Contracted Contracted Court Administrator 1.000 1.000 1.000 1.000 Deputy Court Clerk II 2.750 2.750 2.875 2.875 Deputy Court Clerk I 3.000 4.000 4.000 4.000 Probation Officer 1.000 1.000 1.000 1.000 Sr. Staff Assistant 1.000 0.000 0.000 0.000 Court Marshal 0.000 1.000 1.000 1.000 Tot•l 8.750 9.750 9.875 9.875 ) ADMINISTRATIVE SERVICES Administration Deputy City Manager 1.000 1.000 1.000 1.000 Executive Assistant 1.000 1.000 1.000 1.000 Assistant to the City Manager 0.000 0.000 1.000 1.000 Subtotal 2.000 2.000 3.000 3.000 Finance Accounting Supervisor 1.000 1.000 1.000 1.000 Accounting Technician 1.000 1.000 1.000 1.000 Payroll Technician 1.000 0.500 0.750 0.750 Subtotal 3.000 2.500 2.750 2.750 Sales Tax Senior Sales Tax Auditor 0.000 0.000 0.000 1.000 Sales Tax Auditor 2.000 2.000 2.000 1.000 Sales Tax Technician 1.000 1.000 1.000 1.000 Subtotal 3.000 3.000 3.000 3.000 Human Resources Human Resources Manager 1.000 1.000 1.000 1.000 ) Human Resources Representative 1.000 1.000 1.000 1.000 Human Resources Technician 0.000 1.000 1.000 1.000 Subtotal 2.000 3.000 3.000 3.000 Purchasing and Contracting ) Purchasing and Contracting Agent 1.000 1.000 1.000 1.000 Senior Staff Assistant 0.000 0.500 0.500 0.500 Subtotal 1.000 1.500 1.500 1.500 201 Staffing I ~~j, ~ ) ~of Wheat~dge 2008 Adopted Budget Staffing Table 2005 2006 2007 2008 Authorized Authorized Authorized Adopted OPEN SPACE FUND ) Parks, Open Space, Forestry Manager (P&R) 0.000 1.000 1.000 1.000 ) Operations Supervisor (P&R) 0.000 1.000 1.000 1.000 ) Parks Project Coordinator (P&R) 0.000 1.000 1.000 1.000 Open Space Coordinator (P&R) 0.000 1.000 0.000 0.000 Crew Leader-Parks Maintenance (P&R) 0.000 2.000 2.000 2.000 Maintenance Worker II (P&R) 0.000 1.000 1.000 1.000 Open Space FUIHI Total 0.000 7.000 8.000 8.000 ) ) HOTEL/MOTEL FUND Police Sergeant (PO) 0.000 0.000 0.500 0.500 Police Officer (PO) 2.000 2.000 1.000 1.000 Community Service Officer-Comm. Services (PO) 2.000 2.000 2.000 2.000 Property Inspector (Comm Oev) 1.000 1.000 1.000 1.000 Hotellltlotal Fund Total 5.000 5.000 4.500 4.500 ) RECREATION CENTER OPERATIONS FUND ) Facility Operation Facilities Operations Supervisor 1.000 1.000 1.000 1.000 Facility Assistant 3.000 3.000 3.000 3.000 Recreation Support Technician 0.000 1.000 1.000 1.000 Recreation Clerk 1.000 0.000 0.000 0.000 Office Technician 0.500 0.500 0.000 0.000 Custodian 2.000 2.000 2.000 2.000 ) Facility Maintenance Technician 1.000 1.000 1.000 1.000 ) Subtotal 8.500 8.500 8.000 8.000 Aquatics I Recreation Supervisor 1.000 1.000 1.000 1.000 Pool Manager 3.000 3.000 3.000 3.000 ) Subtotal 4.000 4.000 4.000 4.000 ) 207 Staffing ) ) ) ) ) ) ) ~·~~ ~of WheatR.l__dge 2008 Adopted Budget 2008 Fee Schedule Stormwater compliance $100 Reinspection $65/day Surcharge for work without permit Double fee ($250 minimum) Permits for work in excess of $2.0 million Inspector wage x 1.5 Inspection fees will be charged based on actual time expended by inspectors. The estimated permit fee shall be collected at time of permit application. Should the permit fee exceed the estimated permit fee, the fee shall be reestimated and collected. Over-estimated fees shall be refunded. B&W (drawing of aerial photo) Plots: 24"x36" reproductions (plats/drawings) 24"x36" aerial photo reproductions & plots 24"x36" B&W Mylar Color (drawings or aerial photos) Plots: 8 1/2 X 11 11x17 24'x36" all (paper) color reproductions & plots 24'x36" color Mylar Electronic Media: CO-Rom DVD-Rom City Treasurer's Liquor Occupation Class D Class F Class G Class J ClassT News Rack License Fee List of Licensed Businesses -on labels List of Licensed Businesses -computer printout 2 11 $5.00/sheet $1 0.00/sheet $20.00/sheet $2.00/sheet $3.00/sheet $20.00/sheet $30.00/sheet $5.00 each plus research time $10.00 each plus research time $650 $600 $900 $700 $1,300 $1 0/rack $25 $10 Fee Schedule ) ) ) ) I ) :r? .?city of Whe atR!9ge Child 2 & under Senior 65 & older Family Punch Card Fees (20 visits) Adult Youth Child Senior Annual Pass Fees Adult Youth Child Senior free $4.00 $10.00 $67.50 $60.00 $52.50 $60.00 $350 $250 $190 $250 free $5.00 $13.00 $82.50 $75.00 $60.00 $75.00 $400 $320 $225 $320 2008 Adopted Budget free $6.00 n/a $97.50 $90.00 $67.50 $90.00 $465 $375 $265 $375 Household Rate for Annual Pass: The first adult individual pays 100%. For each additional person through the first four household members, the rate is 50%. Each individual beyond the fourth person pays $30 per year. Outdoor Pool in Anderson Park Daily Drop in B Jeffco NR Ch ild 2 & under free free free Child 3-5 years $3 $3.50 $4 Youth 6-17 years $3.50 $4.50 $5.50 Adult 18 & older $4 $5 $6 Senior 65 & older $3.50 $4.50 $5.50 Punch Card Fees (20visits) B Jeffco NR Child 3-5 years $45 $52.50 $60 Youth 6-17 years $52.50 $67.50 $82.50 Adult 18 & older $60 $75 $90 Senior 65 & older $52.50 $67.50 $82.50 Season Pass B Jeff co NR Child 3-5 years $80 $96 $110 Youth 6-17 years $95 $125 $155 Adult 18 & older $110 $140 $170 Senior 65 & older $95 $125 $155 Household rates for Season Pass: The first adult individual pays 100%. For each additional person through the first four household members, the rate is 50%. Each individual beyond the fourth person pays $30 per season. 2 13 Fee Schedule :~ __.Ycity or WheatRl__dge 2008 Adopted Budget Administrative Services-Finance 01-103 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Account Name/Detailed Explanation Budget Budget Budget Budget 602 Staff Salaries & Wages 128,901 139,930 139,930 145,90:.! 604 Deferred Compensation 0 0 0 c 606 Auto Allowance 0 0 0 c 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel -Hourly 0 0 0 0 619 Temporary Personnel -Non Hourly 0 0 0 0 620 FICA Expenses Employer 7,684 8,149 8,149 9,046 625 Medicare Portion FICA 1,797 1,906 1,906 2,115 630 CCOERA Retirement 4,470 5,257 5,257 5,837 640 Outside Personnel Services 0 0 0 0 I PERSONNEL SERVICES S142,862 $155,242 S155,242 S162,90Cl 651 Office Supplies 1,219 1,224 1,224 1,261 654 Photocopy /Printing 0 0 0 c 655 Postage 0 0 0 c 660 Operating Supplies 0 0 0 c I MATERIALS & SUPPLIES $1,219 S1,224 $1,224 $1,261 702 Conference/Meeting 526 1,700 1,700 1,700 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 910 1,260 1,260 1,460 712 Annual Appreciation Dinner 0 0 0 0 716 Legislative Membership 0 0 0 0 723 Tuition Reimbursement 0 0 0 0 728 Training 1,758 1,325 1,325 1 ,45C 740 Auto Mileage Reimbursement 473 600 600 60C 750 Professional Service 20,000 19,000 19,000 19,50C 758 Rentals and Leases 0 0 0 c 759 Telephone Expense 0 0 0 c 780 Outside Agency Contributions 0 0 0 c 784 Jeffco Treas Collection Fees 7,033 7,100 7,100 7,10C 799 Miscellaneous Services and Charges 3,437 12,000 12,000 12,360 I OTHER SERVICES & CHARGES S34,137 $42,985 $42,985 $44,170 800 Office Furniture & Equipment 0 0 0 0 / 802 Office Equipment 1,050 0 0 0 ) 809 Other Major Equipment 0 0 0 0 I CAPITAL OUTLAY S1,050 so so so PEPARTMENT ACCOUNT TOTALS: S179,258 S199,451 S199,451 S208,331 I 2 17 Line Item Accounts ) ) ) ) ) ) ~~·~ r ~of Wheat .R.l._dge 2008 Adopted Budget City Manager's Office -City Manager 01-106 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Account Name/Detailed Explanation Budget Budget Budget Budget 602 Staff Salaries & Wages 165,399 133,127 133,127 134,68C 604 Deferred Compensation 12,784 13,313 13,313 13,468 606 Auto Allowance 3,600 3,600 3,600 3,60a 610 Overtime and Premium Pay 0 0 0 a 617 Temporary Personnel -Hourly 0 0 0 a 619 Temporary Personnel -Non Hourly 0 0 0 a 620 FICA Expenses Employer 7,962 5,840 5,840 6,045 625 Medicare Portion FICA 2,561 1,930 1,930 1,953 630 CCOERA Retirement 1,477 0 0 0 640 Outside Personnel Services 0 0 0 c I PERSONNEL SERVICES $193,783 $157,810 $157,810 S159,74E 651 Office Supplies 563 850 850 85C 654 Photocopy/Printing 227 500 500 50C 655 Postage 0 15,000 0 c 660 Operating Supplies 590 550 550 550 I MATERIALS a SUPPLIES $1,380 $16,900 $1,900 $1,900 702 Conference/Meeting 7,792 6,850 6,850 7,30a 704 Contractual Services 0 35,000 0 35,ooa 706 Dues/Books/Subscriptions 1,496 2,560 2,560 2,060 714 Legals & Publishing 0 0 0 0 720 Economic Development -WRURA 0 0 0 0 721 NRS Implementation 0 0 0 c 728 Training 0 1,000 1,000 1,00( 740 Auto Mileage Reimbursement 23 100 0 10C 750 Professional Service 83,186 150,000 85,000 100,00C 758 Rentals and Leases 0 0 0 c 759 Telephone Expense 0 0 0 a 780 Outside Agency Contributions 0 0 0 a 798 Management Contingency 10,413 10,475 10,475 12,375 799 Miscellaneous Services and Charges 0 0 0 0 I OTHER SERVICES a CHARGES $102,910 $205,985 $105,885 $157,835 800 Office Furniture & Equipment 0 0 0 0 802 Office Equipment 795 1,600 0 1,600 809 Other Major Equipment 0 0 0 c I CAPITAL OUTLAY $795 $1,600 so $1,600 pEPARTMENT ACCOUNT TOTALS: $298,868 $382,295 $265,595 $321,081 219 Line Item Accounts , .. J.# ~of WheatRLclge 2008 Adopted Budget Administrative Services Administration 01 -111 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Account Name/Detailed Explanation Budget Budget Budget Budget 602 Staff Salaries & Wages 162,196 234,655 234,655 283,97!: 604 Deferred Compensation 5,404 9,136 5,917 6,33~ 606 Auto Allowance 3,600 3,600 3,600 3,60C 610 Overtime and Premium Pay 0 0 0 c 617 Temporary Personnel -Hourly 0 0 0 c 619 Temporary Personnel -Non Hourly 0 0 0 a 620 FICA Expenses Employer 9,043 13,151 13,151 15,80a 625 Medicare Portion FICA 2,434 3,399 3,429 4,118 630 CCOERA Retirement 2,070 2,224 2,203 5,442 640 Outside Personnel Services 0 0 0 a I PERSONNEL SERVICES $184,747 $266,165 $262,955 $319,267 651 Office Supplies 1,436 2,000 2,000 2,000 654 Photocopy/Printing 2,025 47,548 47,548 67,500 655 Postage 0 15,000 15,000 25,000 660 Operating Supplies 0 1,000 1,000 1,000 I MATERIALS & SUPPLIES $3,461 $65,548 $65,548 $95,500. 702 Conference/Meeting 4,899 15,926 15,926 12,67E 704 Contractual Services 0 47,849 47,849 64,63C 706 Dues/Books/Subscriptions 1,381 2,908 2,400 3,895 714 Legals & Publishing 0 0 0 a 715 Recording Fees 0 0 0 0 728 Training 460 2,500 500 1,500 732 Witness & Juror Fees 0 0 0 a 740 Auto Mileage Reimbursement 0 850 500 85a 750 Professional Service 300 54,500 54,500 47,500 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 c 780 Outside Agency Contributions 0 0 0 c 798 Management Contingency 0 0 0 c 799 Miscellaneous Services and Charges 964 1,000 1,000 1,00C I OTHER SERVICES & CHARGES $8,004 $125,533 $122,675 $132,051 800 Office Furniture & Equipment 0 0 0 c 802 Office Equipment 0 0 0 a 809 Other Major Equipment 3,123 1,000 1,000 a I CAPITAL OUTLAY $3,123 $1,000 $1,000 SCI ~EPARTMENT ACCOUNT TOTALS: $199,335 $458,246 $452,178 $546,818 223 Line Item Accounts ,.~~, ~of WheatR@ge 2008 Adopted Budget City Manager's Office Community Support 01-113 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Account Name/Detailed Explanation Budget Budget Budget Budget 602 Staff Salaries & Wages 0 0 0 0 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 19,762 0 0 0 617 Temporary Personnel -Hourly 0 0 0 0 619 Temporary Personnel -Non Hourly 0 0 0 0 620 FICA Expenses Employer 306 0 0 0 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 246 0 0 0 630 CCOERA Retirement 0 0 0 0 640 Outside Personnel Services 0 0 0 0 I PERSONNEL SERVICES $20,314 $0 $0 $(] 651 Office Supplies 0 0 0 c 654 Photocopy/Printing 24,534 0 0 c 655 Postage 7,660 0 0 c 660 Operating Supplies 0 0 0 c I MATERIALS & SUPPLIES $32,194 so $0 so 702 Conference/Meeting 715 0 0 0 704 Contractual Services 37,480 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 712 Employee Functions 0 0 0 0 723 Tuition Reimbursement 0 0 0 0 728 Training 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 0 0 0 758 Rentals and Leases 0 0 0 c 759 Telephone Expense 0 0 0 c 797 Vacation Accrual Cash-Out 0 0 0 c 798 Management Contingency 0 0 0 c 799 Miscellaneous Services and Charges 11 ,786 0 0 c I I OTHER SERVICES & CHARGES $49,981 so $0 $(] 800 Office Furniture & Equipment 0 0 0 0 ) 802 Office Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 I CAPITAL OUTLAY $0 $0 $0 $(1 pEPARTMENT ACCOUNT TOTALS: $102,489 $0 $0 $(1 225 Line Item Accounts ~~·, ;r? .Jt'c:ityof WheatR!9ge 2008 Adopted Budget Admin Services Purchasing and Contracting ) 01-116 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Account Name/Detailed Explanation Budget Budget Budget Budget 602 Staff Salaries & Wages 75,635 80,851 71 ,000 86,40C 604 Deferred Compensation 0 0 0 c 606 Auto Allowance 0 0 0 c 610 Overtime and Premium Pay 0 0 0 c 617 Temporary Personnel -Hourly 0 0 0 a 619 Temporary Personnel -Non Hourly 0 0 0 a 620 FICA Expenses Employer 4,780 5,205 4,500 5,357 623 Unemployment Insurance 0 0 0 a 625 Medicare Portion FICA 1 '118 1,217 1,045 1,252 630 CCOERA Retirement 2,582 3,081 2,670 3,048 640 Outside Personnel Services 3,257 3,600 4,097 0 I PERSONNEL SERVICES $87,372 $13,954 $83,312 $96,057 651 Office Supplies 616 800 800 800 654 Photocopy /Printing 0 0 0 c 655 Postage 0 0 0 c 660 Operating Supplies 0 0 0 c l MATERIALS & SUPPLIES $616 $800 $800 $80(1 702 Conference/Meeting 2,988 5,000 5,000 5,00C 704 Contractual Services 0 0 0 c 706 Dues/Books/Subscriptions 416 420 445 445 712 Employee Functions 0 0 0 a 723 Tuition Reimbursement 0 0 0 a 728 Training 222 500 500 50 a 740 Auto Mileage Reimbursement 198 400 500 50 a 750 Professional Service 0 0 0 0 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 797 Vacation Accrual Cash-Out 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 c I OTHER SERVICES & CHARGES $3,824 $6,320 $6,445 $6,44!i 800 Office Furniture & Equipment 0 0 0 c 802 Office Equipment 0 0 0 c 809 Other Major Equipment 0 0 0 c I CAPITAL OUTLAY $0 $0 so $(] ~EPARTMENT ACCOUNT TOTALS: $11,812 $101,074 $90,557 $103,302 227 Line Item Accounts ) ) ) ) ) I ~~j~ ~of WheatRi9ge Parks and Recreation 01-118 Account Name/Detailed Explanation 602 Staff Salaries & Wages 604 Deferred Compensation 606 Auto Allowance 610 Overtime and Premium Pay 614 Standby Pay 617 Temporary Personnel -Hourly 620 FICA Expenses Employer 623 Unemployment Insurance 625 Medicare Portion FICA 630 CCOERA Retirement 640 Outside Personnel Services I PERSONNEL SERVICES 651 Office Supplies 654 Photocopy/Printing 655 Postage 660 Operating Supplies I MATERIALS & SUPPLIES 702 Conference/Meeting 704 Contractual Services 706 Dues/Books/Subscriptions 712 Employee Functions 728 Training 730 Uniforms & Protective Clothing 758 Rentals & Leases 760 Utilities 774 Facility Repair & Maintenance 776 Other Equipment Maintenance 798 Management Contingency 799 Miscellaneous Services and Charges I OTHER SERVICES & CHARGES 802 Office Furniture & Equipment 803 Tools and Work Equipment 812 Building Improvements I CAPITAL OUTLAY ~EPARTMENT ACCOUNT TOTALS: 2008 Adopted Budget Building Maintenance 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Budget Budget Budget Budget 54,989 58,801 58,801 61 ,803 0 0 0 0 0 0 0 0 13,873 12,150 12,150 13,932 6,898 7,722 7,700 8,294 0 0 0 0 4,565 3,646 4,878 5,21( 0 0 0 c 1,068 852 1 '141 1,218 2,200 2,352 2,352 2,47L. 0 0 0 c $83,593 $85,523 $87,022 $92,929 0 0 0 0 0 0 0 0 0 0 0 0 26,502 30,625 30,625 31 ,450 $26,502 $30,625 $30,625 $31,~ 0 0 0 0 74,475 89,900 80,000 91 ,25C 60 100 75 10( 0 0 0 c 100 500 350 soc 421 450 450 55C 6,123 7,000 6,500 5,850 111 ,977 127,500 120,000 138,250 28,612 35,250 35,000 39,250 2,403 6,000 6,000 6,300 0 0 0 0 0 0 0 0 $224,171 $266,700 $248,375 $282,050 0 0 0 c 1,986 2,000 2,000 1,00( 44,205 28,100 28,100 33,00( $46,191 $30,100 $30,100 $34,000 $380,457 $412,948 $396,122 $440,429 22 9 Line Item Accounts ) ,~~~ ~of Wheat Rl._dge 2008 Adopted Budget Community Development-Planning 01-121 2006 2007 2007 Actual Adjusted Estimated Account Name/Detailed Explanation Budget Budget Budget 602 Staff Salaries & Wages 205,300 248,722 248,722 604 Deferred Compensation 0 0 0 606 Auto Allowance 0 0 0 610 Overtime and Premium Pay 0 0 0 614 Standby Pay 0 0 0 617 Temporary Personnel -Hourly 0 0 0 620 FICA Expenses Employer 12,043 15,421 15,421 623 Unemployment Insurance 0 0 0 625 Medicare Portion FICA 2,816 3,607 3,607 630 CCOERA Retirement 6,143 7,381 7,381 640 Outside Personnel Services 0 0 0 I PERSONNEL SERVICES $226,302 $275,131 $275,131 651 Office Supplies 0 0 0 654 Photocopy/Printing 5,527 11 '175 11 '175 655 Postage 0 0 0 660 Operating Supplies 1,190 2,350 2,300 I MATERIALS & SUPPLIES $6,717 $13,525 $13,475 702 Conference/Meeting 2,714 8,625 6,900 704 Contractual Services 7,492 150,000 0 706 Dues/Books/Subscriptions 3,007 3,250 3,229 712 Employee Functions 0 0 0 728 Training 555 1,600 1,600 730 Uniforms & Protective Clothing 0 100 100 740 Auto Mileage Reimbursement 21 400 400 750 Professional Service 0 0 0 755 Computer Software 0 0 0 758 Rentals & Leases 0 0 0 776 Other Equipment Maintenance 0 0 0 798 Management Contingency 0 0 0 799 Miscellaneous Services and Charges 0 0 0 I OTHER SERVICES & CHARGES $13,789 $163,975 $12,229 802 Office Furniture & Equipment 2,435 2,800 2,800 803 Tools and Work Equipment 0 0 0 812 Building Improvements 0 0 0 I CAPITAL OUTLAY $2,435 $2,800 $2,800 ~EPARTMENT ACCOUNT TOTALS: $249,243 $455,431 $303,635 231 2008 Adopted Budget 256,884 c a a a a 15,927 0 3,725 10,275 0 $286,811 c 8,55( 1,00( 2,25( $11,800 9,425 150,ooa 3,33a 0 1,950 100 400 0 0 c c c c $165,205 1,00C a a $1,000 $464,816 Line Item Accounts ) ) ) ) :r? -Yc:ity of WheatRi9ge Police -Administration 01-201 2006 Actual Account Name/Detailed Explanation Budget 602 Staff Salaries & Wages 357,653 604 Deferred Compensation 5,568 605 Extra Duty Pay 62,787 610 Overtime and Premium Pay 922 614 Standby Pay 0 618 Court Pay 0 620 FICA Expenses Employer 10,110 623 Unemployment Insurance 0 625 Medicare Portion FICA 3,493 630 CCOERA Retirement 2,669 633 Police Retirement 18,047 I PERSONNEL SERVICES $461,249 651 Office Supplies 9,973 654 Photocopy/Printing 7,534 655 Postage 0 660 Operating Supplies 35,733 I MATERIALS A SUPPLIES $53,240 702 Conference/Meeting 3,616 704 Contractual Services 0 706 Dues/Books/Subscriptions 9,227 728 Training 12,775 730 Uniforms & Protective Clothing 0 740 Auto Mileage Reimbursement 0 741 Uniform Allowance 33,347 750 Professional Service 69,644 760 Utilities 0 774 Facility Repair & Maintenance 0 776 Other Equipment Maintenance 0 798 Management Contingency 0 799 Miscellaneous Services and Charges 0 I OTHER SERVICES A CHARGES $128,609 802 Office Furniture & Equipment 0 803 Tools and Work Equipment 0 809 Other Major Equipment 64,720 I CAPITAL OUTLAY $64,720 ~EPARTMENT ACCOUNT TOTALS: $707,818 233 2008 Adopted Budget 2007 2007 2008 Adjusted Estimated Adopted Budget Budget Budget 385,575 366,575 390,657 0 0 0 50,000 35,000 50,00( 1,200 2,000 1,20( 0 0 c 200 200 20C 4,724 4,724 4,653 0 0 c 2,871 4,131 4,238 2,959 2,959 3,002 43,130 40,830 31 ,161 $490,659 $458,419 $485,111 9,500 9,500 9,500 11 ,600 9,000 12,510 0 0 0 37,900 37,900 29,480 $59,000 $56,400 $51,4~ 3,240 3,240 3,000 0 0 c 10,385 10,389 12,601: 17,050 17,050 23,75( 0 0 c 0 0 c 29,800 29,800 29,80C 94,665 94,665 121 ,47C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $155,140 $155,144 $190,628 25,000 25,000 6,000 0 0 0 48 ,100 48,100 c $73,100 $73,100 $6,000 S7n,899 $741,063 $733,22!1 Line Item Accounts :r?" -Ycity of WheatRl.._dge Police -Communications ) 01-204 ) ) ) ) ) ) ) 602 604 605 610 614 617 618 620 623 625 630 633 651 654 655 660 702 704 720 721 728 730 740 741 750 776 798 799 802 805 809 Account Name/Detailed Explanation Staff Salaries & Wages Deferred Compensation Extra Duty Pay Overtime and Premium Pay Standby Pay Temporary Personnel -Hourly Court Pay FICA Expenses Employer Unemployment Insurance Medicare Portion FICA CCOERA Retirement Police Retirement I PERSONNEL SERVICES Office Supplies Photocopy/Printing Postage Operating Supplies I MATERIALS & SUPPLIES Conference/Meeting Contractual Services Veterinary Services Jeffco Animal Shelter Training Uniforms & Protective Clothing Auto Mileage Reimbursement Uniform Allowance Professional Service Other Equipment Maintenance Management Contingency Miscellaneous Services and Charges I OTHER SERVICES & CHARGES Office Furniture & Equipment Communications Equipment Other Major Equipment I CAPITAL OUTLAY ~EPARTMENT ACCOUNT TOTALS: 2006 Actual Budget 423,779 0 0 66,349 0 0 0 28,972 0 7,047 13,179 0 $539,326 0 0 0 26,636 $26,636 699 92,971 0 0 0 0 0 0 11 ,674 224 0 0 $105,568 2,097 3,123 3,298 $8,518 $680,048 235 2008 Adopted Budget 2007 2007 2008 Adjusted Estimated Adopted Budget Budget Budget 509,083 530,000 528,255 0 0 0 0 0 c 50,000 50,000 32,00( 0 0 c 0 0 c 400 400 40C 31 ,563 32,717 34,761 0 0 c 7,381 10,750 8,129 16,928 14,128 17,722 0 0 0 $615,355 $637,995 $621,267 0 0 0 0 0 c 0 0 c 2,550 2,550 4,42!: $2,550 $2,550 $4,42! 750 750 75C 91 ,060 88,060 92,46:1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c 7,000 7,000 11 ,50C 0 0 c 0 0 c $98,810 $95,810 $104,713 0 0 c 65,468 66,148 13,230 0 0 0 $65,468 $66,148 $13,230 $782,183 $802,503 $743,635 Line Item Accounts .. ~·~ :f? .Ycityof WheatRl_dge ) Police-Records ) 01-206 ) ) ) ) ) 602 604 605 610 617 618 620 623 625 630 633 634 651 654 655 660 702 704 720 721 728 730 740 741 750 776 798 799 802 805 809 Account Name/Detailed Explanation Staff Salaries & Wages Deferred Compensation Extra Duty Pay Overtime and Premium Pay Temporary Personnel -Hourly Court Pay FICA Expenses Employer Unemployment Insurance Medicare Portion FICA CCOERA Retirement Pol ice Retirement State Disability Insurance I PERSONNEL SERVICES Office Supplies Photocopy/Printing Postage Operating Supplies I MATERIALS & SUPPLIES Conference/Meeting Contractual Services Veterinary Services Jeffco Animal Shelter Training Uniforms & Protective Clothing Auto Mileage Reimbursement Uniform Allowance Professional Service Other Equipment Maintenance Management Contingency Miscellaneous Services and Charges I OTHER SERVICES & CHARGES Office Furniture & Equipment Communications Equipment Other Major Equipment I CAPITAL OUTLAY p_EPARTMENT ACCOUNT TOTALS: 2006 Actual Budget 198,550 0 0 8,918 0 0 12,157 0 2,843 7,942 0 0 $230,410 0 0 0 925 $925 0 0 0 0 0 0 0 0 17,723 0 0 0 $17,723 0 0 0 so $249,058 23 7 2008 Adopted Budget 2007 2007 2008 Adjusted Estimated Adopted Budget Budget Budget 209,342 209,342 216,275 0 0 0 0 0 0 9,650 9,650 12,880 0 0 0 0 0 0 12,980 12,980 13,40S 0 0 c 3,035 3,035 3,13E 8,373 8,373 8,651 0 0 c 0 0 c $243,380 so $243,380 so $254,351 0 0 0 0 0 0 0 0 0 1,200 1,200 1,130 $1,200 $1,200 $1,130 0 0 0 0 0 c 0 0 c 0 0 c 0 0 c 0 0 c 0 0 c 0 0 0 20,000 20,000 0 1,000 1,000 500 0 0 0 0 0 0 $21,000 $21,000 $500 0 0 9,900 0 0 c 0 0 c so so $9,900 $265,580 $265,580 $265,861 Line Item Accounts .. ·~~ ~of Wheat~dge 2008 Adopted Budget Police -Patrol ~ 01-211 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Account Name/Detailed Explanation Budget Budget Budget Budget 602 Staff Salaries & Wages 2,641 ,452 2,771 ,762 2,818,743 2,907,794 604 Deferred Compensation 0 0 0 0 605 Extra Duty Pay 0 0 0 0 610 Overtime and Premium Pay 256,966 248,316 208,532 288,814 617 Temporary Personnel -Hourly 0 0 0 0 618 Court Pay 31 ,919 35,280 35,280 37,842 620 FICA Expenses Employer 10,230 5,884 11 ,399 6,007 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 37,877 34,264 37,991 46,89S 630 CCOERA Retirement 887 2,412 1,075 3,54!: 633 Police Retirement 247,003 269,008 268,564 281,091 634 State Disability Insurance 41 ,871 45,815 49,518 50,04 I PERSONNEL SERVICES $3,268,205 $3,412,741 $3,431,102 $3,622,03! 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 657 Range Supplies 18,201 34,152 0 0 660 Operating Supplies 26,612 0 34,152 27,242 I MATERIALS & SUPPLIES $44,813 $34,152 $34,152 $27,24~ 702 Conference/Meeting 545 650 650 1,250 704 Contractual Services 0 0 0 0 706 Dues, Books, Subscriptions 0 0 0 c 721 Jeffco Animal Shelter 0 0 0 c 728 Training 0 0 0 c 730 Uniforms & Protective Clothing 7,463 13,200 13,200 14,00C 750 Professional Service 11 ,468 13,335 13,335 15,56C 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 ) 776 Other Equipment Maintenance 3,478 8,100 8,100 5,250 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 I OTHER SERVICES & CHARGES $22,954 $35,285 $35,285 $36,060 802 Office Furniture & Equipment 0 0 0 0 805 Communications Equipment 0 12,000 12,000 1,60( 809 Other Major Equipment 10,337 6,908 6,908 c ) I CAPITAL OUTLAY $10,337 $18,908 $18,908 $1,60Cl ~EPARTMENT ACCOUNT TOTALS: $3,346,309 $3,501,086 $3,519,447 $3,686,937 I 239 ) Line Item Accounts ,.I•, ~of WheatRl__dge Police -Emergency Operations ) 01-215 ) ) ) ) ) ) ) ) 602 604 605 610 614 618 620 623 625 630 633 634 653 654 660 663 702 704 706 721 727 730 750 755 758 776 798 799 802 804 809 Account Name/Detailed Explanation Staff Salaries & Wages Deferred Compensation Extra Duty Pay Overtime and Premium Pay Standby Pay Court Pay FICA Expenses Employer Unemployment Insurance Medicare Portion FICA CCOERA Retirement Police Retirement State Disability Insurance I PERSONNEL SERVICES Postage Photocopy/Printing Operating Supplies Hazardous Waste Disposal I MATERIALS & SUPPLIES Conference/Meeting Contractual Services Dues, Books, Subscriptions Jeffco Animal Shelter Expense Reimbursement Uniforms & Protective Clothing Professional Service Computer Software Rentals and Leases Other Equipment Maintenance Management Contingency Miscellaneous Services and Charges I OTHER SERVICES & CHARGES Office Furniture & Equipment Engineering & Photo Equipment Other Major Equipment I CAPITAL OUTLAY pEPARTMENT ACCOUNT TOTALS: 2006 2007 Actual Adjusted Budget Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 so so 0 0 0 200 97 1,000 1,480 0 S1,5n $1,200 0 1,000 17,331 20,775 0 0 0 0 0 0 0 0 0 2,034 0 0 0 0 0 0 0 0 0 0 $17,331 $23,809 0 0 0 0 0 0 so so $18,908 $25,009 243 2008 Adopted Budget 2007 2008 Estimated Adopted Budget Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c 0 c 0 c so $(1 0 c 200 20C 1,000 1,000 0 0 $1,200 $1,2oq 1,000 1,000 20,775 21 ,351 0 0 0 c 0 c 0 c 2,034 2,25( 0 c 0 c 0 c 0 0 0 0 $23,809 $24,601 0 0 0 0 0 0 so so $25,009 $25,801 Line Item Accounts ~or Wheat~ge 2008 Adopted Budget Public Works -Engineering 01 -302 2006 2007 2007 2008 Actual Adjusted Estimated Adopted I Account Name/Detailed Explanation Budget Budget Budget Budget 602 Staff Salaries & Wages 654.661 722.505 722.505 749,078 I 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Over11me and Premium Pay 4,250 4,000 4,000 4,000 614 Standby Pay 0 0 0 0 617 Temporary Personnel • Non Hourly 0 8.000 8,000 8,000 620 FICA Expenses Employer 39,102 44,795 44,795 46.370 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 9,145 10,477 10.477 10.862 630 CCOERA Retirement 22.486 26.615 26.615 29.963 633 Police Retirement 0 0 0 0 634 State Disability Insurance 0 0 0 0 I PERSONNEL SERVICES $729,644 $816,392 $816,392 $848,273 651 Office Supplies 2,285 1.400 1,400 2,550 654 Photocopy/Pnnhng 2,280 4,000 4,000 3,000 655 Postage Costs 0 0 0 250 660 Operatmg Supplies 14,179 23,000 23,000 10,500 I MATERIALS & SUPPUES $18,744 $28,400 $28,400 $16,300 702 Conference/Meeting 912 1,000 1.000 1,000 704 Contractual Serv1ces 0 14,085 14,085 18,900 706 Dues, Books, Subscnptions 2,374 2,800 2,800 4,100 721 Jeffco Ammal Shelter 0 0 0 0 728 Training 13,501 16,000 16,000 16.000 730 Un1forms & Protective Cloth1ng 1,493 1,700 1,700 1,900 740 Auto M1leage Reimbursement 354 500 500 500 741 Umform Allowance 0 0 0 0 750 Professional Serv1ce 99,622 103,130 103,130 100,000 776 Other Equipment Maintenance 367 500 500 1,500 793 Tttle Searches 59 500 500 500 799 Miscellaneous Services and Charges 0 0 0 0 I OTHER SERVICES & CHARGES $118,682 $140,215 $140,215 $144,400 802 Office Furniture & Equ1pment 2.500 600 600 0 804 Engineering & Photo Equipment 0 0 0 0 809 Other Major Equipment 2,938 30,000 30,000 14,000 I CAPITAL OUTLAY S5,438 $30,600 $30,600 $14,000 ~EPARTMENT ACCOUNT TOTALS: $872,508 $1,015,607 $1,015,607 $1 ,022,973 245 Line Item Accounts ·rv Ytrt)\ll WheatR!__dge 2008 Adopted Budget Public Works -Operations 01 -303 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Account Name/Detailed Explanation Budget Budget Budget Budget 602 Staff Salanes & Wages 741 .572 764 792 776 792 792.298 610 Overt1me and Prem1um Pay 26,749 47.000 55.000 35.000 614 Standby Pay 12,462 15,000 15,000 15.000 617 Temporary Personnel -Non Hourly 0 0 0 0 620 FICA Expenses Employer 46,110 48.161 48,161 49,122 625 Medrcare Port1on FICA 10,784 11 .263 11 ,263 11,488 630 CCOERA Retirement 28.574 31 ,300 31 .300 31,123 633 Police Retirement 0 0 0 0 634 State 01sab11ity Insurance 0 0 0 0 I PERSONNEL SERVICES $866,251 $917,516 $937,516 $934,031 651 Office Supplies 414 700 700 1,000 654 Photocopy/Pnnt1ng 0 0 0 0 660 Operating Supplies 216.517 324.500 324,500 241 500 661 011 and Gas -Shops 186.945 262.000 262,000 215.000 662 Vehicle and EqUipment 74,475 100,000 100,000 88.500 663 Hazard Waste Matenal 693 2.000 2,000 2,000 665 Spec1al Equrpment 491 500 500 500 I MATERIALS & SUPPLIES $479,535 $689,700 $689,700 $548,500 702 Conference/Meeting 278 600 600 600 704 Contractual Serv1ces 101,283 91 ,500 91 ,500 169000 706 Dues, Books. Subscnphons 749 1,100 1,100 1.500 728 Trarnmg 7,388 8,000 8.000 8,000 730 Umforms & Protective Clothmg 5,941 9,000 9,000 9.000 740 Auto M1leage Reimbursement 0 500 0 0 758 Rentals and Leases 130 2.800 2.800 500 760 Uhhties 18,169 20.000 20,000 21 ,OOC 761 Street Lighting 434,654 450,000 450,000 495.000 774 Faality Reparr/Marntenance 8 102 8,000 8,000 8.ooc 776 Other Equ1pment Marntenance 42 2,000 2,000 c I OTHER SERVICES & CHARGES $576,736 $593,500 $593,000 $712,600 802 Office Furniture & Equ1pment 4,152 5.000 5,000 c 803 Tools and Work Equipment 542 1,500 1.500 c 807 Fleet Replacement 457,913 281 500 281 500 593.00C 809 Other MaJOr Equipment 125,148 150,000 100,000 100.00C l CAPITAL OUTLAY $587,755 $438,000 $388,000 $693,000 PEPARTMENT ACCOUNT TOTALS: S2.510,2n $2,638,716 $2,608.216 $2,888,131 246 Line Item Accounts ) I j ~ol Wheat~ge Parks and Recreation 01 -601 Account Name/Detailed Explanation 602 Staff Salanes & Wages 604 Deferred Compensation 606 Auto Allowance 610 Overttme & Premtum Pay 617 Temporary Personnel -Non Hourly 620 FICA Expenses Employer 625 Medtcare Portton FICA 630 CCOERA Retirement 640 Outstde Personnel Servtces I PERSONNEL SERVICES 651 Office Supplies 654 PhotocopyiPnnting 655 Postage Costs 660 Operattng Supplies I MATERIALS & SUPPLIES 702 Conference/Meeting 704 Contractual Services 706 Dues, Books. Subscnptions 728 Tratntng 730 Umforms & Protecttve Clothtng 740 Auto Mtleage Reimbursement 750 Professtonal Service 758 Rentals and Leases 774 F acihty Repair/Matntenance 776 Other Equipment Matntenance 799 Mise Servtces & Charges I OTHER SERVICES & CHARGES 802 Office Furniture & Equipment 803 Tools and Work EqUipment 809 Other Major Equipment 812 Butlding Improvements I CAPITAL OUTLAY PEPARTMENT ACCOUNT TOTALS: 2008 Adopted Budget Administration 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Budget Budget Budget Budget 149,845 162,321 156,445 167,478 5,502 4,961 5.345 6,130 3,600 3.600 3.600 3.600 0 0 0 0 5 0 0 0 8.278 8,562 9,700 8.827 2,257 2.354 2,268 2.428 454 1,900 129 1,346 0 0 0 0 $169,941 $183,698 S1n,487 $189,809 5.312 3,600 3,600 3,780 147 600 600 600 100 200 200 200 290 300 300 300 $5,849 $4,700 $4,700 $4,880 2.184 2.500 2,500 2,500 0 0 0 0 565 600 600 600 0 250 250 250 0 0 0 0 494 800 800 950 21 .321 24,500 24,500 20.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $24,564 $28,650 $28,650 $24,300 0 0 0 c 0 0 0 c 0 0 0 c 0 0 0 c so so so so $200,354 $217,048 $210,837 $218,98~ 247 Line Item Accounts 2008 Adopted Budget Parks and Recreation -Recreation 01 -602 2006 2007 Actual Adjusted Account Name/Detailed Explanation Budget Budget 602 Staff Salanes & Wages 95.012 103 095 604 Deferred Compensation 0 0 606 Auto Allowance 0 0 610 Overt1me & Premium Pay 29 0 617 Temporary Personnel -Non Hourly 1,378 1,140 620 FICA Expenses Employer 5.940 6.462 625 Med1care Port1on FICA 1,389 1,511 630 CCOERA Retirement 3.800 4,124 640 Outs1de Personnel Serv1ces 4.650 6,100 I PERSONNEL SERVICES $112,198 $122,432 651 Office Supplies 0 0 654 Photocopy/Pnnllng 16,757 20.052 655 Postage Costs 4,706 6,758 660 Operating Supplies 10,310 11,400 I MATERIALS & SUPPLIES S31,n3 $38,210 702 Conference/Meetmg 0 337 704 Contractual Serv1ces 54 2,000 706 Dues. Books. Subscnpllons 333 500 728 Trammg 502 2,150 730 Un1forms & Protect1ve Clothing 0 0 740 Auto Mileage Re1mbursement 178 401 750 Professional Serv1ce 1 713 50.321 758 Rentals and Leases 0 0 774 F ac1hty Repatr/Ma1ntenance 0 0 776 Other Equipment Maintenance 0 0 799 Mtsc Serv~ces & Charges 38,096 42,000 I OTHER SERVICES & CHARGES $40,876 $97,709 802 Office Furmture & Equ1pment 0 0 803 Tools and Work Equipment 0 0 809 Other Major Equipment 0 0 812 BUIIdmg Improvements 0 0 I CAPITAL OUTLAY $0 $0 P EPARTMENT ACCOUNT TOTALS: $184,847 $258,351 248 Line Item Accounts ~or WhcatfZ!9ge 2007 2008 Estimated Adopted Budget Budget 103,095 109.144 0 0 0 0 0 0 1,800 1,680 6.462 6.871 , 51, 1,607 4,124 4,366 5,900 6.100 $122,892 $129,768 0 0 19,500 23,584 5,980 6.834 10,500 16.209 $35,980 $46,627 337 375 500 500 450 570 1.800 2,150 0 0 350 437 50.321 3.800 0 0 0 0 0 0 42.000 44.000 $95,758 $51 ,832 0 0 0 0 0 0 0 0 so so $254,630 $228,22~ t ~of Wheat R_@ge 2008 Adopted Budget Parks and Recreation -Parks Maintenance 01 -603 2006 2007 2007 Actual Adjusted Estimated Account Name/Detailed Explanation Budget Budget Budget 602 Staff Salanes & Wages 323,853 360.075 353.571 610 Overtime & Prem1um Pay 11 .117 11 .993 11.993 614 Standby Pay 3,361 5,575 5,575 617 Temporary Personnel -Non Hourly 100.919 100,000 107,517 620 FICA Expenses Employer 26,564 28,524 21 ,812 625 Medicare Port1on FICA 6,213 6,645 5,101 630 CCOERA Ret1rement 11,539 13.931 13,618 640 Outside Personnel Serv1ces 0 0 0 l PERSONNEL SERVICES $483,566 $526,743 $519,187 651 Office Supplies 500 500 500 654 Photocopy/Printing 0 0 0 655 Postage Costs 0 0 0 660 Operating Supplies 61 ,485 64,288 60,769 I MATERIALS • SUPPLIES $61 ,985 $64,788 $61,269 702 Conference/Meeting 0 0 0 704 Contractual Serv1ces 74,796 101 ,410 101,617 706 Dues. Books. Subscnptions 0 280 280 728 Tra1mng 2,424 3,741 2,300 730 Umforms & Protective Clothmg 7,718 9.580 8,950 740 Auto M1leage Re•mbursement 735 625 625 750 Professional Serv1ce 206 2,355 0 758 Rentals and Leases 13.333 12,915 12,915 760 Ut1ht1es 308.285 208,440 280.440 774 F aohty Repa~r!Ma1ntenance 63,135 114,495 108.569 776 Other Equ1pment Maintenance 9,920 14,106 12,725 799 M1sc Services & Charges 9,286 5,000 7,713 I OTHER SERVICES • CHARGES $489,838 $472,947 $536,134 802 Office Furniture & Equipment 0 0 0 803 Tools and Work Equipment 4,340 0 0 809 Other MaJor Equipment 7,026 16,150 13.681 812 BU1Id1ng Improvements 0 40,000 0 I CAPITAL OUTLAY $11 ,366 $56,150 $13,681 pEPARTMENT ACCOUNT TOTALS: $1,046,755 $1 ,120,628 $1,130,271 249 2008 Adopted Budget 370 055 14 308 7.872 147,992 33.494 7,833 14,802 0 S596,35E 500 0 0 74,149 $74,64~ 0 101,527 280 4,006 9.680 700 2.355 13,105 300,070 127,828 13,932 10,000 $583,483 0 0 33,600 40,000 $73,600 S1,328,oaaj Line Item Accounts 2008 Adopted Budget Parks and Recreation -Forestry 01-604 2006 2007 Actual Adjusted Account Name/Detailed Explanation Budget Budget 602 Staff Salanes & Wages 111,498 117,752 610 Overtime & Premtum Pay 1.563 3,366 614 Standby Pay 73 566 617 Temporary Personnel -Non Hourly 19.671 18,535 620 FICA Expenses Employer 7,911 8,450 625 Medicare Portton FICA 1,849 1,976 630 CCOERA Retirement 3,414 4,710 640 Outstde Personnel Services 0 0 I PERSONNEL SERVICES 5145,979 5155,355 651 Office Supplies 62 250 654 Photocopy/Pnnhng 240 500 655 Postage Costs 0 0 660 Operating Supplies 14,577 21 ,652 663 Hazard Waste Otsposal 0 250 l MATERIALS & SUPPLIES $14,879 522,652 702 Conference/Meeting 503 1,732 704 Contractual Servtces 92 986 69 500 706 Dues. Books. Subscnphons 447 825 728 Traintng 720 595 730 Untforms & Protective Clothtng 1,388 2.126 740 Auto Mtleage Retmbursement 0 0 750 Professtonal Service 85 1,450 758 Rentals and Leases 0 200 760 Uttltttes 0 0 774 Facthty Repatr/Matntenance 0 150 776 Other Equipment Matntenance 242 1,500 799 Mise Servtces & Charges 0 0 I OTHER SERVICES & CHARGES 596,371 $78,078 802 Office Furniture & Equipment 0 0 803 Tools and Work Equtpment 0 0 809 Other MaJor Equipment 0 0 812 Butldtng Improvements 0 0 I CAPITAL OUTLAY so so pEPARTMENT ACCOUNT TOTALS: $257,229 $256,085 250 Line Item Accounts ....... ~of Wheat~gc 2007 2008 Estimated Adopted Budget Budget 115,448 122,508 3,366 4.431 566 75€ 32 480 30.77C ( 7.301 9.82!= 1,707 2.298 4,710 4,328 0 c $165,578 $174,922 250 25C 500 soc 0 c 22,876 21,965 125 250 $23,751 522,965 1 384 173-4 69.070 89.50( 575 82~ 595 595 2 126 2 400 0 0 1.000 1,450 200 200 0 2.500 150 150 1 500 1,500 0 0 576,600 5100,854 0 0 0 0 0 0 0 0 so so 5265,929 5298,741 ~of WhcatR!9g Parks and Recreation -Open Space 01 -605 2006 2007 Actual Adjusted Account Name/Detailed Explanation Budget Budget 602 Staff Salaries & Wages 62.670 121 ,771 610 Overt1me & Prem1um Pay 1,171 2.313 61 4 Standby Pay 1,201 1,695 617 Temporary Personnel • Non Hourly 4,521 9,507 620 FICA Expenses Employer 4,253 7,549 625 Med1care Portion FICA 995 1,766 630 CCOERA Ret1rement 1,464 4,804 640 Outside Personnel Services 0 0 l PERSONNEL SERVICES $76,275 $149,405 651 Office Supplies 272 400 654 Photocopy/Pnnting 42 500 655 Postage Costs 0 0 660 Operating Supplies 12,844 12,500 663 Hazard Waste Otsposal 0 0 I MATERIALS & SUPPLIES $13,158 513,400 702 Conference/Meeting 319 605 704 Contractual Serv1ces 19,709 39,686 706 Dues, Books, Subscnpttons 121 185 728 Training 90 100 730 Umforms & Protecttve Clothtng 1,395 1,655 740 Auto Mileage Retmbursement 0 0 750 Professtonal Serv1ce 675 500 758 Rentals and Leases 79 150 760 Ut1h1tes 0 0 n4 Faciltty Repair/Matntenance 1,190 3,050 776 Other Equipment Matntenance 0 0 799 Mtsc Servtces & Charges 0 0 I OTHER SERVICES & CHARGES $23,578 $45,931 802 Office Fumtture & Equtpment 0 0 803 Tools and Work Equ1pment 0 0 809 Other Major Equtpment 0 0 812 8Utldtng Improvements 0 0 r CAPITAL OUTLAY so so ~EPARTMENT ACCOUNT TOTALS: $113,011 $208,736 251 2008 Adopted Budget 2007 2008 Estimated Adopted Budget Budget 100,000 119,593 2,313 2.249 1,522 1,238 9,507 8,378 7,378 8,150 1,726 1,906 4,669 4,024 0 c $127,115 $145,538 400 40C 500 75C 0 c 12.000 16,20C 0 c $12,900 $17,35(] 605 760 39,686 45,686 185 205 100 250 1,655 2,650 0 c 0 soc 0 150 0 a 3,050 18,760 0 c 0 0 $45,281 $68,961 0 c 0 c 0 7,500 0 0 so $7,500 $185,296 $239,34~ Line Item Accounts "'• I c ~or 2008 Adopted Budget Wheat R.!9ge General Government -Central Charges 01 -610 2006 2007 2007 Actual Adjusted Estimated Account Name/Detailed Explanation Budget Budget Budget 620 FICA Expenses Employer 0 0 0 621 Workers' Compensation 396,793 333.015 333.015 623 Unemployment Insurance 0 0 0 624 Work Comp Deducttble 51 .794 50.000 62,734 625 Medtcare Portton FICA 0 0 0 626 Medtcal 1,199.031 1,364.683 1.300,000 627 Dental 87,433 89,264 85,000 628 LTD/STD 60,485 52,302 42,000 629 Ltfe/ADD/DEP 31 ,512 44017 47,000 I PERSONNEL SERVICES $1,827,048 $1 ,933,281 $1,869,749 651 Office Supplies 0 0 366 653 Postage 37.846 30.000 40,000 654 Photocopy/Pnntlng 27,241 25000 25.000 660 Operattng Supplies 32.502 30,000 25.000 663 Hazard Waste Disposal 0 0 0 I MATERIALS & SUPPLIES $97,589 $85,000 $90,366 702 Conference/Meeting 0 0 0 704 Contractual Servtces 8.980 0 0 706 Dues. Books, Subscripttons 1,070 400 300 728 Safety/Wellness 6.845 10,000 10.000 730 Untforms & Protecttve Clothing 0 0 0 740 Auto Mtleage Retmbursement 0 0 0 750 Professional Servtces 30,501 22,188 22,188 758 Rentals & Leases 0 0 0 759 Telephone Expense 215.046 209.512 200.000 774 F acthty Repatr/Matntenance 0 0 0 776 Other EqUtpment Maintenance 2,869 3,500 3.500 781 Personal & Property Ltabihty 167,672 177,417 177,128 782 Untnsured Losses 71 063 80.000 100.000 I OTHER SERVICES & CHARGES $504,046 $503,017 $513,116 802 Office Furniture & Equipment 6 17 37,000 37,000 805 Communications Equipment 70 0 0 808 Capttal Leases 47,550 65.000 64,000 812 Butldtng Improvements 0 0 0 I CAPITAL OUTLAY $48.237 $102,000 $101,000 ~EPARTMENT ACCOUNT TOTALS: $2,476,920 $2,623,298 $2,574,231 252 Line Item Accounts 2008 Adopted Budget c 320 151 c 60.00C c 1,500,00C 87,87£ 53.621 43.24~ $2,064,896 c 40,00( 25.00C 130.00C c $195,000 c c 600 10,000 0 0 19,000 0 220.600 0 3,500 166.640 80.000 $500,340 0 0 65000 0 $65,000 $2,825,23~ . . ~of Wheat R:l_dgc Parks and Recreation 01 -620 Account Name/Detailed Explanation 602 Staff Salanes & Wages 610 Overtime & Premrum Pay 614 Standby Pay 617 Temporary Personnel -Non Hourly 620 FICA Expenses Employer 625 Medrcare Portron FICA 630 CCOERA Retirement 640 Outside Personnel Servrces I PERSONNEL SERVICES 651 Office Supplies 654 Photocopy/Pnnhng 655 Postage Costs 660 Operatrng Supplies 663 Hazard Waste Disposal I MATERIALS & SUPPLIES 702 Conference/Meetrng 704 Contractual Services 706 Dues, Books, Subscnptions 728 Trarnrng 730 Unrforms & Protectrve Clothing 740 Auto Mileage Rermbursement 750 Professronal Servrce 758 Rentals and Leases 760 Uhhties 774 FaCility Reparr/Matntenance 776 Other Equipment Maintenance 799 Mtsc. Servtces & Charges I OTHER SERVICES & CHARGES 802 Office Furniture & Equipment 803 Tools and Work Equrpment 809 Other MaJor Equipment 812 Burldtng Improvements l CAPITAL OUTLAY PEPARTMENT ACCOUNT TOTALS: 2008 Adopted Budget Anderson Building 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Budget Budget Budget Budget 0 0 0 a 0 0 0 a 0 0 0 a 13.931 21 .121 21,121 21.621 863 1,310 1,310 1,341 202 306 306 314 0 0 0 a 0 0 0 c $14,996 $22,737 $22,737 $23,278 0 0 0 a 0 0 0 a 0 0 0 a 0 68 0 a 0 0 0 a so S68 so sq 0 0 0 0 6,643 6,660 6,660 6,405 0 0 0 a 65 0 0 a 0 0 68 68 0 0 0 a 0 0 0 a 0 0 0 a 33,850 36,750 36.750 40,740 2.256 6,100 6,100 6,10a 892 2,000 2,000 2,0oa 0 0 0 a $43,706 $51,510 $51 ,578 SSS,313 0 0 0 0 0 0 0 a 0 0 0 a 6,757 17,445 17,000 27,500 $8,757 $17,445 $17,000 $27,500 $65,459 $91,760 $91 ,315 $106,08~ 253 Line Item Accounts .... 4 ~or Wneat l~gc 2008 Adopted Budget Parks and Recreation -Athletics 01-621 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Account Name/Detailed Explanation Budget Budget Budget Budget 602 Staff Salaries & Wages 88,815 97,975 97,975 103.13~ 610 Overt1me & Prem1um Pay 0 0 0 c 614 Standby Pay 0 0 0 c 617 Temporary Personnel -Hourly 7 673 26.885 20.066 17,88£ 619 Temporary Personnel -Non Hourly 18,702 21 ,678 17,980 22,854 620 FICA Expenses Employer 6.837 8,453 8,433 8,921 625 Med1care Portion FICA 1,599 1.977 1,972 2,07€ 630 CCOERA Rellrement 3,398 3,904 3,904 4,12~ 640 Outstde Personnel Serv1ces 11,979 20.751 17 560 23.28S I PERSONNEL SERVICES $1 39 ,003 $181,623 $167,890 $182,289 651 Office Supphes 0 0 0 0 654 Photocopy/Pnnhng 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operatmg Supphes 20.887 32 .977 28.745 35.914 663 Hazard Waste Disposal 0 0 0 0 I MATERIALS & SUPPLIES $20,887 S32,9n $28,745 $35,914 702 Conference/Meeting 99 645 645 645 704 Contractual Serv1ces 0 0 0 0 706 Dues, Books. Subscnpllons 148 225 188 225 728 Tram1ng 0 500 200 500 730 Uniforms & Protective Cloth1ng 0 90 90 90 740 Auto Mileage Reimbursement 31 324 100 324 750 Professional Serv1ce 0 0 0 0 758 Rentals and Leases 0 0 0 0 760 Uti hiles 0 0 0 0 774 Fac1hty Repa1r/Mamtenance 0 0 0 0 776 Other EqUipment Maintenance 0 0 0 0 799 M1sc. Servtces & Charges 0 0 0 0 l OTHER SERVICES & CHARGES $278 $1,784 $1 ,223 $1 ,784 802 Office Fum1ture & EqUipment 0 0 0 0 803 Tools and Work EqUipment 0 0 0 7.534 809 Other MaJOr Equipment 0 0 0 0 812 BUilding Improvements 0 0 0 0 I CAPITAL OUTLAY so so so $7,534 loEPARTMENT ACCOUNT TOTALS: $160,168 $216,384 $187,858 $227,5211 254 Line Item Accounts . , ~of Wheat R!_9gc 2008 Adopted Budget Parks and Recreation -General Programs 01 -622 2006 2007 2007 Actual Adjusted Estimated Account Name/Detailed Explanation Budget Budget Budget 602 Staff Salanes & Wages 73 304 81 ,749 81 ,749 610 Overtime & Prem1um Pay 0 1,000 1,000 614 Standby Pay 0 0 0 617 Temporary Personnel -Hourly 20.459 31 ,059 35,000 619 Temporary Personnel • Non Hourly 27,842 21 ,906 21,906 620 FICA Expenses Employer 7,365 8.414 8.414 625 Medicare Port1on FICA 1,722 1,967 1,941 630 CCOERA Retirement 2.802 3,271 3,271 640 Outsrde Personnel Serv1ces 9,817 11 .230 11 ,230 I PERSONNEL SERVICES $143,311 $160,596 $164,511 651 Office Supplies 0 0 0 654 Photocopy/Pnnting 0 0 0 655 Postage Costs 0 0 0 660 Operating Supplies 7,759 10,500 10.500 663 Hazard Waste Disposal 0 0 0 l MATERIALS & SUPPLIES $7,759 $10,500 $10,500 702 Conference/Meeting 333 488 488 704 Contractual Servrces 0 0 0 706 Dues, Books. Subscnpllons 75 115 115 728 Tra1mng 510 2,380 2.380 730 Uniforms & Protective Clothing 0 80 80 740 Auto Mileage Reimbursement 92 200 200 750 Profess1onal Serv1ce 0 0 0 758 Rentals and Leases 0 0 0 760 Utihhes 0 0 0 774 F ac1lity Repair/Marntenance 0 0 0 776 Other Equipment Maintenance 0 0 0 799 M1sc. Services & Charges 0 0 0 I OTHER SERVICES & CHARGES $1 ,010 $3,263 $3,263 802 Office Furniture & Equipment 0 0 0 803 Tools and Work EqUipment 0 0 0 809 Other MaJOr Equipment 0 0 0 812 Building Improvements 0 0 0 I CAPITAL OUTLAY so so so pEPARTMENT ACCOUNT TOTALS: $152,080 $174,359 $178,274 255 2008 Adopted Budget 87.091 2,00( c 38,651 24,186 9.420 2.230 3,484 15,692 $182,760 0 0 0 12,908 0 $12,908 563 0 115 2,48( 8( 20C c c c c c c $3,438 c c c c so S199,106j Line Item Accounts .... j I ~or Wheatl~lgc 2008 Adopted Budget Parks and Recreation -Outdoor Pool 01 -623 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Account Name/Detailed Explanation Budget Budget Budget Budget 602 Staff Salanes & Wages 0 0 0 0 610 Overtime & Premium Pay 0 450 210 1,200 614 Standby Pay 0 0 0 a 617 Temporary Personnel -Hourly 42,351 45,000 39,885 151 ,614 619 Temporary Personnel -Non Hourly 0 0 0 a 620 FICA Expenses Employer 2.626 2,790 2,686 9,474 625 Medicare Port1on FICA 61 4 907 621 2 216 630 CCOERA Retirement 0 0 0 0 640 Outside Personnel Serv1ces 0 0 0 0 I PERSONNEL SERVICES $45,591 $49,147 $43,402 $164,504 651 Office Supplies 0 0 0 c 654 Photocopy/Pnntlng 0 0 0 c 655 Postage Costs 0 0 0 c 660 Operatmg Supplies 8,159 21 ,643 10,500 47,950 663 Hazard Waste Disposal 0 0 0 c I MATERIALS & SUPPLIES $8,159 $21 ,643 $10,500 $47,950 702 Conference/Meeting 0 0 0 c 704 Contractual Services 0 0 0 0 706 Dues, Books. Subscriptions 0 0 0 c 728 Tram1ng 0 0 0 c 730 Umforms & Protect1ve Clothing 0 0 0 550 740 Auto Mileage Reimbursement 0 0 0 0 750 Profess1onal Service 0 0 0 0 758 Rentals and Leases 0 0 0 0 760 Ut1llt1es 0 0 0 c 774 Fac1llty Repair/Matntenance 7,014 25,950 21 .850 530C 776 Other EqUipment Ma•ntenance 0 0 0 c 799 M1sc Serv1ces & Charges 0 0 0 c I OTHER SERVICES & CHARGES $7,014 $25,950 $21,850 $5,850 802 Office Furmture & Equ1pment 0 0 0 c 803 Tools and Work Equipment 0 0 0 c 809 Other Major Equ1pment 2,373 5.528 0 66.561 812 Building Improvements 0 0 0 c I CAPITAL OUTLAY $2,373 $5,528 so $66,561 PJEPARTMENT ACCOUNT TOTALS: $63,137 $102,268 $75,752 $284,871 256 Line Item Accounts . , ~of WheatR!_ggc Parks & Recreation 01 -624 Account Name/Detailed Explanation 602 Staff Salanes & Wages 610 Overttme & Premtum Pay 614 Standby Pay 617 Temporary Personnel -Hourly 619 Temporary Personnel -Non Hourly 620 FICA Expenses Employer 625 Medicare Portion FICA 630 CCOERA Retirement 640 Outstde Personnel Services I PERSONNEL SERVICES 651 Office Supplies 654 Photocopy/Printing 655 Postage Costs 660 Operattng Supplies 663 Hazard Waste Dtsposal I MATERIALS • SUPPLIES 702 Conference/Meeting 704 Contractual Servtces 706 Dues, Books. Subscriptions 728 Tratmng 730 Untforms & Protecttve Clothtng 740 Auto Mtleage Reimbursement 750 Professional Servtce 758 Rentals and Leases 760 Utihhes 774 FaCility Repatr/Maintenance 776 Other Equipment Maintenance 799 Mise Servtces & Charges l OTHER SERVICES • CHARGES 802 Office Furniture & Equipment 803 Tools and Work Equtpment 809 Other Major EqUipment 812 Buildtng Improvements I CAPITAL OUTLAY pEPARTMENT ACCOUNT TOTALS: 2008 Adopted Budget Senior/Community Center 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Budget Budget Budget Budget 178,569 196,439 196.439 195. 13C 0 0 0 c 0 0 0 c 35.558 35,000 42,000 42,93-4 9,151 10,000 9,000 14,023 13,317 15,724 15,341 15,629 3,114 3,677 3,587 3,655 7,093 7,857 7,857 7.805 31,386 35,191 30,000 30,138 $278,188 $303,888 $304,224 $309,314 0 0 0 0 7,447 7,100 7,500 12,320 2,276 4,036 4,000 5,248 17,844 20,472 20,000 23,400 0 0 0 0 $27,567 $31,608 $31,500 $40,968 45 0 0 0 27,465 32,498 32,000 33,998 265 930 780 1,085 589 1,400 1,400 1.400 0 210 210 270 146 162 162 194 0 0 0 4,200 0 0 0 0 17,112 21 ,400 18,500 21 ,400 7,934 23,700 23,700 14,575 367 1,225 1.225 1,225 0 0 0 0 $53,923 $81 ,525 sn,9n $78,347 0 0 0 0 0 0 0 0 0 8,252 8.252 6,675 7,900 62,900 29.000 0 $7,900 $71,152 $37,252 $6,675 $367,578 $488,173 $450,953 $435,~ 257 Line Item Accounts '. ' .. ~of Wheat. R!slge 2008 Adopted Budget Police Investigation Fund 17 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Budget Budget Budget Budget BEGINNING FUND 17-580-00-589 BALANCE $37,905 $15,060 $25,578 $62,970 REVENUES 17-580-00-581 Interest $251 $100 $250 $500 17-580-00-588 Mtscellaneous Revenue ~ ~ $67.142 .s.SQQ iTOTAL REVENUES $251 $100 $67,392 $1,000 'rOTAL AVAILABLE FUNDS $38,156 $15,160 $92,970 $63,970 EXPENDITURES 17-202-650-660 Operating Supplies $12.578 $17.046 ~Q $25,000 TOTAL EXPENDITURES $12,578 $17,046 $30,000 $25,000 DING FUND BALANCE $25,578 ·$1,886 $62,970 $38,970 258 Line Item Accounts OPENSPAO: 2006 2007 2007 2008 2009 2010 2011 2012 2013 H·~D3Z ACT\•AI ADJ\STED ESTIMATED ADOPTED PROI'OSED PROPOSED PROPOSED PROPOSED PROPOSED 32-580-00-589 IBfGI'"I'G FrSD BAl.\'('[ \IS7.510 S2:!2.471 S.l&UJ.I S289.891 SI52,14K S2c.8 ~~~ SS49 148 S230.148 S~61.1-18 R£VENl £S 32·520.00-539 Stale of Colorado Grant I Trutl1 sso.ooo so so so so so so so so 32-520.00-540 Jefferson County Open Sp•ce Tu $877,286 $8~0.000 S87S,OOO S885.000 $896.000 S896,0f.KI $896,000 S896,000 S896,000 32 ·SS0-00.555 ~HioperF'~ $5,241 so so Sl7.300 so ~0 so so so 3 2· 520.00.564 Jeffe~n Coun"' Joint \"n1ure Gran I Clear ( reck Trod R(p/uco:mcnt S173 -168 so so so so So so so so ,. l'm'{XLI far4 BullfidJ ltJ:hl• $138.386 so so so so so so so so C 'l~tJr C red Restroom so Sl50.000 so so so sn so so so l'o:ndJJ/1/'urk DeiiJ:tl so so so so so so so so so I nul Rcplrl<'t•ml!nl NW f.ulul"'IH>d so so so so so $11 so so so Wtldl1fe 1\.:-..tng Huardl<t~llr so so so sso.ooo so sn so so so l'urlr. Lk•·rfupmcnt (t:mJfl<n) so so so so S200.000 SI~O.OOO $150.000 Sl50.000 SISO.OOO WRH::. Freid of /)ream.' {If ant so S300.000 S300,000 so so Sll so so so GOCOGrant l'urk l>eveiPpmt:nJ (1-.mur<t·n} so so so so S75.000 SIJ so so so 32·580·00·581 loiN'tSI Earnings S3.627 S2.000 Sl4,000 SIO.OOO SIO,OOO SIO.OOII SJO.OOO SIO,OOO $10.000 3:!.580.00-588 Miscellanrou~ Fres S17 .595 so so so so Sll so so so 32-590-00-591 TraMfen from General •und so $985.372 $985,312 so TOTAl R£Vl.Nt •:s s 1.26.'60.l $l.287.J72 S2.,174.l72 S96l.JOO $1.1111.000 S I.\1:!16,(J(MI SI,056,000 $1,056.000 $1,056,000 r TOT\1 ~\All o\BU FT''l>S St..aU,IIJ Sl..~,S.O $2,5.~706 S1,252,191 SI.JJJ.I-18 SIJ24.1o4ll $1.605,148 s 1.2116.1-18 SIJI7,148 EXPf'\Dffi"R£S 32.001-800.809 ~UISIIIODS ~ ~ ~ ~ $9 sn ~ ~ ~ ~ublotal so so so so so so so so so 32-601-800-81>2 Deve1npmcnl Projects Open Space lmprov.:mcnfl $27.814 S20,000 S23,20S so so so $0 so so l~ur* j\.fainltut/Jncc l1rofc"-·f\ $49,713 $25.000 $50.000 so so so so so so .~nJcTIIIn l'arfr. OutdtH>r l't>ul Hcno\'<JIJOn so Sl J85.372 s 1.385,372 so so so so so so Hh·u,ht:r Replucrmt:nt $•17.431 S:!.S.OOO S2S.OOO so so so so so so Wtldltje I i.-.. mg 1'/utft•rm &1<1r.l>. ul* so so so SIOO.OOO so SCI so so so ru,·tltl)· /'ark lmprovcmt!fll\ so so so so so so SI.OOO.OOO S800,000 $1,000.000 l'ur4 Silo? /)fY~Ie>pm~m (f.muT\cn) so so so S100.000 $500.000 ssoo.oon so so so l'm<pc!L't !'ark !Jullfi.dd /.IJ:hll S269,%7 so so so so Stl so so $0 RanJulll'arldmJ:tJfltm $56,666 so so so $0 Sll so so so RtJ/Uf) /.U<m .fur 1-o~ld.• SIS,OOO so so so so Sll so so so SoR"' Fahrowuon Orxn '\pat·c so $25,000 so S)O.OOO so so so so so l r>Jolhead lmprm-cment• so so so so so $200.000 so so so I ru1/ R.:p/oc<!lm:nt $47,491 SJ5.m S7,25 1 so so so so so so JcUm Opuo Space R .... wter pymt S~2.&63 so so so so so so so so Wht"ut Rtdgt! H1gh .'i~htHII 1-tcltL• so $300.000 $300,000 so so Stl so so so --Sublolal $536,9-'S SI,81S.62J $1,790,828 SllO.OOO $500.000 $700,000 S1,000.000 ssoo.ooo SI,OOO.OOO 32·60 I -800.877 ~1ainlenance Proj!'C~ ( lf'<·n Space Improvement< so so so sss.ooo s~5.000 $25.000 S2S,OOO S2S.OOO S2S.OOO l'arl Alumt"na"'" l'niJ~<f• so so so sso.ooo sso.ooo $50,000 $50,000 sso.ooo $50,000 Andu.<nn Pur* lrfiJ:UIIton Sl,lcm so so so S85.000 so SIJ so so so l'ro•p.:•·tl'urk Water I tnt so so so so S-10.000 so so so so I rtlll Ueplucem<'Jlt so so so so so Sll SJOO.OOO S150.000 so Subcotal so $0 so $190.000 $115.000 $75.0011 S375,000 $225,000 $75,000 Park ;\binlenance Staff 32-60 1-600-602 \ulunt1 S396,2J9 S361,029 SJ6L.029 $372.011 32.$1-600-610 ()\·,·rflme S3.311 S8.521 S8.S21 S2.624 32 .$1-60().614 .'\fu,.,/hJ' I'll} $1.220 $5.934 SS,93-I $6,032 32 .$1-60().620 1-/( ~ $24 ,047 S22.383 S22.383 S23,06S 32.$1-600-622 Medtet~I/Jr:ntol S54,b62 $60,442 S60,442 SS6.0J7 32.$1.QOO.Q25 \f~tiiL"UfC $5,624 SS,l36 S5.236 SS.J94 32.$1-QOO.QJO ( ( '()/· HA Retoromcnt $15,731 Sl4 442 $14.442 $1 4.880 Sublotal S501,834 S-177,987 $477,987 $480,().13 $450,000 S450,000 $450,000 $450,000 S4SO.OOO 32·60 1·890-891 Gecneral Fund lran<jer so so so S200,000 so Sll so so so 32-601-890-892 R«uDtWn C.mttr so so so so so so so so so Subtotal so so so S200.000 so $1) so so so I TOHI FXPt.NDnt.RES $1,038.179 $2,l?J,610 S2,268..8J5 SI.IOO.OO SI.065,000 $715,0011 $1,375.000 SI,025.000 $1,075,000 ENOit.G fLND BALANCE SJ8oi.JJ4 S116,2lJ S289.891 $152,148 $268.1'48 SS49,14H S2JO.I48 $261,148 $242.148 259 ""'' If Pc::ur Whe atRJ_clg 2008 Adopted Budget Richards Hart Estate Fund 35 2006 2007 2007 2008 Actual Adjusted Estimated Adopted Budget Budget Budget Budget BEGINNING FUND 35-580-00-589 BALANCE $55,557 $61 ,457 $67,755 $18,555 REVENUES 35-520 00-547 Grants $0 $47 000 $0 $0 35-580-00-580 Estate Rental $10,200 $10,000 $13,000 $13,000 35-580-00-581 Interest ~ ~ $2,800 &rum TOTAL REVENUES $13,046 $59,400 $15,800 $15,800 iTOTAL AVAILABLE FUNDS $68,603 $120,857 $83,555 $34,355 EXPENDITURES 35-601-800-890 Estate Improvements SMZ $65 000 $65,000 $15,000 iTOTALEXPENDITUAES $847 $65,000 $65,000 $15,000 ~NDINGFUND A LANCE $67,756 $55,857 $18,555 $19,355 261 Line Item Accounrs •• ~ol WheatR@ge 2008 Adopted Budget Senior Fund 53 2006 2007 2007 2008 Actual Adjusted Estimated Adopted !) Budget Budget Budget Budget BEGINNING FUND 53-580-00-589 A LANCE $21 ,803 521,178 $27,819 $0 1 REVENUES l 53-580-00-588 Senior Center $15,275 $11,400 $7,500 $0 ) 53-580-00-581 Interest ma ~ iJQQ iQ OTAL REVENUES $15,543 $11,700 $7,800 $0 rroTAL AVAILABLE FUNDS $37,346 $32,878 $35,619 $0 EXPENDITURES 53-602-700-799 Senior Center 1M2l $30 000 1a.QQQ iQ TOTAL EXPENDITURES $9,527 $30,000 $8,000 so ENDING FUND BALANCE $27,819 $2,878 $27,619 so 262 Line Item Accounts 2008 Adopted Budget Recreation Center-Facilities 64-602 2006 2007 Actual Adjusted Account Name/Detailed Explanation Budget Budget 602 Staff Salanes & Wages 306.459 313,238 610 Overt1me & Prem1um Pay 11 069 9 498 614 Standby Pay 6,552 7,103 617 Temporary Personnel -Hourly 183,263 211 .632 619 Temporary Personnel -Non Hourly 0 0 620 FICA Expenses Employer 30.088 33,571 622 Medical/Dental Insurance 61 ,189 75 278 625 Med1care Port1on FICA 7.037 7,851 630 CCOERA Retirement 11 .222 11 ,743 640 Outside Personnel Serv•ces 0 0 I PERSONNEL SERVICES $616.879 $669,914 651 Office Supplies 3,202 2,800 654 Photocopy/Pnnllng 0 0 655 Postage Costs 368 490 660 Operatmg Supplies 58.662 69,602 663 Hazard Waste D1sposal 0 0 I MATERIALS & SUPPLIES $62,232 $72,892 702 Conference/Meeting 806 2.535 704 Contractual Services 59.947 78.385 706 Dues, Books, Subscripllons 75 150 728 Tra1n1ng 1,030 1.632 730 Un1forms & Protect1ve Clothing 1,799 1,800 740 Auto M1leage Reimbursement 962 810 755 Computer Software 0 500 758 Rentals and Leases 720 3,780 760 Ullhhes 297,802 321 ,240 774 F aCihty Repa1r/Ma1ntenance 69 018 69,618 776 Other Equipment Maintenance 14,951 17.400 799 M1sc Serv1ces & Charges 0 0 I OTHER SERVICES & CHARGES $447,110 $497,850 802 Office Furn1ture & Equ1pment 0 0 803 Tools and Work Equipment 0 0 809 Other MaJOr Equipment 0 11,500 812 Bu1ld1ng Improvements 87.575 25,000 I CAPITAL OUTLAY $87,575 $36,500 pEPARTMENT ACCOUNT TOTALS: $1,213,796 $1 ,277,156 268 Line Item Accounts ·rv Ytlt}OI Wheat Riege 2007 2008 Estimated Adopted Budget Budget 287.000 321.893 9 498 10 707 6,500 8,138 210.000 211,432 0 0 33.354 34 235 75,278 68,386 7,801 8006 11 519 12,437 0 0 $640,950 $675.234 2.800 5,300 0 0 490 490 65000 70 601 0 0 $68,290 $76,391 1.500 2 535 75.000 81 ,253 150 30C 1,000 1,632 1,800 1,800 900 883 500 500 3.500 2.280 321 ,000 341,240 65.000 72.4 1S 15,000 30,400 0 0 $485,350 $535,241 0 0 0 0 5,000 112,500 25.000 18.000 $30,000 $130,50Q $1,224,590 $1,417,366( 2008 Adopted Budget Recreation Center -Fitness 64-605 2006 Actual Account Name/Detailed Explanation Budget 602 Staff Salanes & Wages 40,005 610 Overttme & Premium Pay 0 614 Standby Pay 0 617 Temporary Personnel -Hourly 144,472 619 Temporary Personnel -Non Hourly 100.932 620 FICA Expenses Employer 17.657 622 Medtcai/Dental Insurance 5,227 625 Medtcare Portton FICA 4 129 630 CCOERA Rellrement 936 640 Outs1de Personnel Servtces 973 I PERSONNEL SERVICES $314,331 651 Office Supplies 0 654 Photocopy/Pnnling 0 655 Postage Costs 201 660 Operattng Supplies 6,044 663 Hazard Waste Dtsposal 0 I MATERIALS & SUPPLIES $6,245 702 Conference/Meeting 0 704 Contractual Servtces 0 706 Dues, Books, Subscnphons 38 728 Tratmng 1,154 730 Untforms & Protect1ve Clothtng 0 740 Auto M1leage Reimbursement 42 755 Computer Software 0 758 Rentals and Leases 0 760 Ut1httes 0 774 Facility Repair/Matntenance 0 776 Other Equtpment Matntenance 0 799 Mtsc Servtces & Charges 0 I OTHER SERVICES & CHARGES $1,234 802 Office Furntture & EqUipment 0 803 Tools and Work Equtpment 0 809 Other MaJor Equtpment 17,902 812 Butldtng Improvements 0 I CAPITAL OUTLAY $17,902 pEPARTMENT ACCOUNT TOTALS: $339,712 270 Line Item Accounts -«.:or WhcatR.i9gc 2007 2007 2008 Adjusted Estimated Adopted Budget Budget Budget 41,222 41,222 40,91C 0 0 c 0 0 c 162,162 140,000 152,46~ 70.230 64 000 74,744 16.964 15,203 16,623 5,554 5,500 9,093 3.968 3 556 3.88S 1,674 740 1.63€ 1,620 1 500 1,62C $303,394 $271,721 $300,976 0 0 c 0 0 c 180 190 18C 8 000 8.000 8,250 0 0 0 $8,180 $8,190 $8,430 325 325 325 365 365 365 75 75 75 1,650 1,650 1,650 0 0 0 150 150 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $2,565 $2,565 $2,565 0 0 0 0 0 0 31.500 31 ,500 39 189 0 0 0 $31,500 $31,500 $39,189 $345,639 $313,976 $351,16~ ~or WneatRL,dge Recreation Center-Marketing 64-607 2006 2007 Actual Adjusted Account Name/Detailed Explanation Budget Budget 602 Staff Salaries & Wages 22.399 23.916 610 Overt1me & Prem1um Pay 29 0 614 Standby Pay 0 0 617 Temporary Personnel -Hourly 0 0 619 Temporary Personnel -Non Hourly 0 0 620 FICA Expenses Employer 1,367 1,483 622 Medical/Dental Insurance 260 6.216 625 Med1care PortJon FICA 320 346 630 CCOERA Ret1rement 896 957 640 Outs1de Personnel Serv1ces 0 0 I PERSONNEL SERVICES $25,271 $32,918 651 Office Supplies 0 0 654 Photocopy/Pnnllng 16,532 22,937 655 Postage Costs 4,663 7,655 660 Operating Supplies 15,010 20,100 663 Hazard Waste Disposal 0 0 l MATERIALS & SUPPLIES $36,205 $50,692 702 Conference/Meeting 0 0 704 Contractual Serv1ces 0 0 706 Dues, Books, Subscnpt1ons 38 245 728 Training 0 150 730 Umforms & Protective Cloth1ng 0 0 740 Auto Mileage Reimbursement 52 145 750 Profess1onal Serv1ces 3.758 4,250 755 Computer Software 167 200 760 Ut1httes 0 0 774 Facility Repa1r/Mamtenance 0 0 776 Other Equ1pment Ma1ntenance 0 0 799 M1sc Services & Charges 0 0 I OTHER SERVICES & CHARGES $4,015 $4,990 802 Office Furniture & Equtpment 0 0 803 Tools and Work Equ1pment 0 0 809 Other Major Equ1pment 0 0 812 8U1Id1ng Improvements 0 0 I CAPITAL OUTLAY so so pEPARTMENT ACCOUNT TOTALS: $65,491 $88,600 27 1 2008 Adopted Budget 2007 2008 Estimated Adopted Budget Budget 23,916 25.21€ 0 c 0 c 0 c 0 c 1.483 1.56~ 250 23£ 346 36€ 957 1.009 0 c $26,952 $28,393 0 c 19.900 24,44€ 6,480 8,003 17,163 26,129 0 c $43,543 $58,578 0 c 0 c 100 245 0 25C 0 c 125 17! 1,400 1.sn 200 20( 0 ( 0 ( 0 ( 0 ( $1 ,825 $2,44! 0 ( 0 c 0 c 0 ( so so $72,320 $89,4~ Line Item Accounts I ~) ) ~or W heatR!9ge 2008 Adopted Budget GLOSSARY Adjusted -Adjusted, as used in the department and division summaries within the budget docu- ment, represents the budget including any mid-year adjustments. Mid-y ear adjustments, increasing a department's budget, are approved by City Council via the adoption of= a supplemental budget ap- propriation. Other mid-year adjustments within a department's budget may be made via budget revi- sions, moving funds from one or more accounts within a division or department to another account within that division or department. Adjusted budget in this document includes any adjustments made through August 31 ,2007. Admission/ Amusement Tax -An excise tax of four percent (4%}, effective January 1, 1986, levied on each person who pays to gain admission or access to a performance of a motion picture or to the use of lanes and pin setters for bowling balls in a bowling alley located in Wheat Ridge. Effective January 1, 1989, the City added miniature golf to the classification and required an admission tax to be levied. Adopted -Adopted, as used in the department and division summaries within the budget document, represents the budget as approved by the City Council. Budget -The City's operational and functional plan balancing expenditures for a fiscal year with the expected income or revenue for the fiscal year. Budget Message -A summary and general discussion of the proposed budget, accompanying the budget document. The budget message is presented in writing by the City Manager. Business License Fees -Effective December, 1986, the City imposed an annual business license fee for all vendors doing business within the City limits of Wheat Ridge. A $5.00 first-time application fee is charged for new businesses, and an annual renewal fee of $20.00 (effective January 1, 2004) is charged January 1 of each year and collected on the January sales tax return form. Capital Investment Program (CIP)-A comprehensive program which projects the financing and con- struction of major durable and fixed assets, such as streets, buildings, parks, water and sewer lines. Capital Outlay -Those items such as equipment, machinery, vehicles, or fur niture included in the oper- ating budget and necessary for the delivery of services. Community Development Block Grant (CDBG)-CDBG funds are received annually from the U.S. De- partment of Housing and Urban Development. The funds are restricted to community development projects that benefit low and moderate income residents in the City and help to eliminate blight con- ditions. Department -A department is a component of the overall City organization. Often including multiple divisions, it is headed by a director and has an established specific and unique set of goals and objec- tives to provide services to the citizen and organization (e.g. Administrative Services, Police, Public Works, Community Development, Parks & Recreation, etc.). Encumbrances (encumbered)-An encumbrance reserves funds within a budget account for a speci- fied dollar amount for unperformed contracts for goods or services. They cease to be encumbrances when paid, canceled, or when the actual liability is created. 273 Glossary "' .. ~or W hcatR!9gc 2008 Adopted Budget Elevator Inspection Fees -Businesses located in Wheat Ridge that have operational elevators must have them inspected each December for safety. The City charges $1 50.00 for each elevator inspec- tion. Enhanced Sales Tax Incentive Program (ESTIP)-An economic development program to encourage the establishment and/or substantial expansion of retail sales tax generating businessess within the City through the shareback of sales tax revenues above a negotiated base amount. Estimated -As used throughout the budget document, this term represents an anticipated year end expenditure or revenue. Expenditures-The use of financial resources for the operations of the City. Each expenditure results in a decrease in net financial resources. They include such items as employee salaries, operation supplies, and capital outlays. Fire District Dispatching Fees-The City and the Wheat Ridge Fire District entered into an intergov- ernmental agreement which stipulates that the Fire District will pay to the City an agreed upon amount to be used for funding of an emergency services specialist (dispatcher) in the Police Communication Division. Full Time Equivalent (FTE) -A personnel position financed for the equivalent of 40 hours per week for 52 weeks. For example, a 0.5 FTE could work 20 hours per week for 52 weeks or 40 hours per week for 26 weeks. Fund -Each individual fund is a separate accounting entity having its own assets, liabilities, revenues and expenditures. City financial resources are allocated to and accounted for in individual funds based on legal or administrative restrictions or requirements. Fund Balance -The net difference between expenditures and revenues at the end of the fiscal year. GASB -Government Accounting Standards Board. General Fund -The fund used to account for all financial resources not specifically earmarked for other purposes. The General Fund is the primary operating fund for the City of Wheat Ridge. Grants -Contributions or gifts of cash or other assets from another government, or a private or non- profit entity. Grants are generally to be used or expended for a specific purpose, activity, or facility. Interest Income -Interest Income is the amount of revenue earned on investments and cash deposits. The guidelines for generating this source of revenue are found in the investment policies of the City. The revenue is used to fund City programs. Intergovernmental Revenue -Revenues levied by one government but shared on a predetermined basis with another government or class of governments (grants, loans, vehicle/highway tax, etc.). Jefferson County Road and Bridge Tax -Each county in the state maintains a county road and bridge fund for road and bridge construction, maintenance, and administration, funded by a mill levy prop- erty tax. Each municipality located in any county is entitled to receive the revenue accruing to said funds, for the purpose of construction and maintenance of roads and streets located within the City's boundaries. Legally, this is the only use for these funds. 274 Glossary I ...... ? ~1lyof W heatR.l._dgc 2008 Adopted Budget License Revenue -A fee for conducting business within the City of Wheat Ridge. This fee is typically levied on beer or liquor, construction, and a variety of other regulated businesses. liquor Hearing Fees -The City charges $500.00 per each new liquor lice11se location. This fee is for a public hearing and survey fo r citizens living in the vicinity of the new liquor establishment, to deter- mine whether they approve of the establishment being in their neighborhood, or not. Liquor Occupational Tax -An occupation tax levied on all operators licensed to sell various classifica- tions of liquor within the City limits. Operators are billed annually based on a schedule and classifica- tion set by municipal code. Lodger's Tax -An excise tax, effective January 1, 1986, levied on the price p aid 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 o ther place furnishing rooms or other accommodations. In 1998, voters approved an increase of Lodger's Tax to 10%. The tax levied and collected is at the rate of 10% of the purchase price paid, and is in lieu of the City's sales tax. The Lodger's Tax is divided between the General, CIP, and Hotel/Motel Funds. MAPO -Multiple Assembly of Procurement Officials. Cooperative organization with other municipal, county, special district and school districts for the sole purpose of obtainin g the highest level of value for taxpayers by collectively issuing solicitations for goods and services commonly required by local government agencies. Materials and Supplies -Includes administrative costs such as office supplies, operating supplies, photocopy and printing expenses, postage, oil and gas, etc. Motor Vehicle Registration Fees -State law requires payment of an annual registration fee for all ve- hicles. 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 th e county within which the vehicle is registered. In addition to the base fee, an additional fee of $1.50 is paid for every motor vehicle, t:railer, and semitrailer. Both fees collected by the County are allocated among the County and cities within the county on the basis of the number of vehicles registered in each city and the unincorporated area of the county. The rev- enue received by a county, city or town from the registration fees must be spent on the construction or maintenance of roads and bridges. Municipal Court Fines -All fines are set by the court for each violator, within legally set limits. Traffic tickets, summons, jury trials, and forfeitures are received by the Finance Division from the Municipal Court as city revenue. Operating Budget -The annual operating budget is the primary means by which most of the financ- ing, acquisition, spending, and service delivery activities of a government are controlled. Other Services and Charges -Includes such items as dues, subscriptions, t ravel and training expens- es, professional fees and utility charges. Park and Recreation Fees -The fees and charges assessed for recreation p rograms, activities and ser- vices reflect the direct costs of the program plus 30% to cover administrative costs. Direct costs include 275 Glossary .... ' 2008 Adopted Budget "'?. ~sty of Whcat l~dgc supplies, referees, staff time and other direct expenditures made by the City to operate a specific pro- gram. Administrative fees reflect the cost of items such as utilities, brochure publications, permanent staff time, janitorial work and building maintenance. Only a portion of these expenses are covered. Personnel Services -Compensation for direct labor of persons in the employment of the City; in- cludes salaries, wages and benefits for full-time, part-time, and temporary work, including overtime and similar compensation. Property Tax -A tax levied by the City on the assessed valuation of all taxable property located within the City ca lcu lated using the mill levy. State Highway Users' Tax Fund (HUTF) -The Highway Users' Tax Fund is comprised of several rev- enue 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 miscel- laneous collections, and from excise taxes on gasoline or other liquid motor fuei.The second source is the additional revenue raised by excise taxes on gasoline or other liquid motor fuel. The third source is an allocation from the State as a partial replacement for the revenue loss due to the repeal of the Noble Bill in 1987. Funds received from the base HUTF revenues may be used for engineering, reconstruc- tion, maintenance, repair, equipment, improvement and administration of streets and roads. Not more than 5% of these funds may be used on administration. Revenues from the additional motor fuel taxes and the General Fund money may be used for new construction, safety improvements, maintenance and capacity improvements; none may be used for administrative purposes. Planning and Development Fee -The City requires that an application fee be paid for all rezoning re· quests and site plan reviews. These rezoning requests must then meet posting, publication and public hearing requirements established by the City. Police Records/Search Fees -These fees reimburse the City for costs related to the release of records information. RFP -Request for Proposal. Sales Tax -All sales, transfers, or cosumption of tangible personal property with the City shall be sub- ject to a sales and/or use tax, unless specifically exempted from taxation, at a rate of 3.0% (effective January 1, 2005). State Cigarette Tax -The State taxes wholesale distributors of cigarettes. State tax stamps are issued to the distributors as evidence of payment. Counties and cities receive a distribution from the State. The amount received is based upon the proportion of State sales tax collected in each municipality and unincorporated areas of the counties. Swimming Pool Fees -Admission and lesson fees charged for the use of the City Swimming pool. Telephone Occupation Tax -A tax levied on and against each telephone utility company operating within the City, a tax on the occupation and business of maintaining a telephone exchange and lines connected therewith in the City and of supplying local exchange telephone service to the inhabitants of the City. 276 Glossary . ~of Wheat Rl_dge 2008 Adopted Budget Transfer Payments -The transfer of money from one fund to another. Urban Renewal Area -A designated area with boundaries established for the purpose of eliminating slum or blighted areas within the City. This designation makes the area eligible for various funding and allows for the clearing of such areas for development or redevelopment. Vehicle Ownership Tax -A tax paid by owners of motor vehicles, trailers, semitrailers and trailer coaches in lieu of any ad valorem taxes. The amount of the tax paid is a function of the class, age and value of the vehicle. Generally, the amount of the tax paid decreases with the age of the vehicle. Specific ownership taxes for Class A vehicles, which includes any motor vehicle, truck, tractor, trailer or semitrailer used to transport persons or property over public highways for compensation are paid to the State. The State distributes this revenue among counties based upon the proportion that state highway mileage in the county bears to the total state highway system. There are no restrictions on the use of this revenue. All other classes of specific ownership are paid to the County. The Jefferson County Treasurer then distributes this revenue based upon the amount that the property tax collected by the County and each political and governmental subdivision bears in relation to all the property taxes collected in the County. Weed Mowing/Cleanup Fees -Revenue received from site cleanup and weeds that are mowed at taxpayer expense are accounted for in a sepa rate line item account. Xcel Company Franchise Fee -A franchise payment is accepted by the City from Xcel Energy in lieu of all occupancy or occupation and license taxes, and all other special taxes, assessments or exercises on the right to do business. Revenues are derived from the imposition of a three percent (3%) fee on the gross revenue from the sale of gaseous fuel and electricity w ithin the corporate limits of the City. 277 Glossary