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HomeMy WebLinkAbout20162016 CITY BUDGET     City of Wheat Ridge, Colorado   Adopted Annual Budget  January 1 – December 31  Fiscal Year 2016                                        City Council Members    Joyce Jay, Mayor  William “Bud” Starker, District I  Jerry DiTullio, District I  Zachary Urban, District II  Kristi Davis, District II  George Pond, District III  Tim Fitzgerald, District III  Genevieve Wooden, District IV  Tracy Langworthy, District IV    Janelle Shaver, City Clerk  Larry Schulz, City Treasurer      City of Wheat Ridge, Colorado   Adopted Annual Budget  Prepared by the Budget Staff    Executive Management Team  Patrick Goff, City Manager  Heather Geyer, Administrative Services Director  Dan Brennan, Police Chief  Joyce Manwaring, Director of Parks and Recreation  Scott Brink, Director of Public Works  Ken Johnstone, Director of Community Development  Judge Christopher Randall      Contents and Production  Patrick Goff, Heather Geyer, Carly Lorentz and Karen Van Ert      Department Budget Contacts   City Treasurer – Larry Schulz  City Clerk’s Office, Legislative – Janelle Shaver, Janice Smothers  Municipal Court – Judge Randall, Kersten Armstrong  Community Development – Ken Johnstone  Police Department – Dan Brennan, Michelle Stodden, Cheryl Keller  Public Works – Scott Brink, Steve Nguyen, Greg Knudson, Kathy Field  Parks and Recreation – Joyce Manwaring, Julie Brisson  Administrative Services, City Manager, City Attorney – Patrick Goff, Heather Geyer,   Carly Lorentz and Karen Van Ert    Photo Credits:  Scott Dressel‐Martin, Justin LeVett Photography, Blu Hartkopp Photography, and  Erin Perrin                      City of Wheat Ridge                                                        Citizens of Wheat Ridge City Treasurer Larry Schulz Judge Christopher Randall Boards and Commissions Administrative Services Director Heather Geyer Mayor Joyce Jay and City Council City Clerk Janelle Shaver City Manager Patrick Goff Parks and Recreation Director Joyce Manwaring Community Development Director Ken Johnstone City Attorney Gerald Dahl Public Works Director Scott Brink Chief of Police Dan Brennan TABLE OF CONTENTS Budget Message .............................................................................................................................. 1 Visions, Goals, and Priorities ......................................................................................................... 11 Budget in Brief .............................................................................................................................. 17 Revenues & Expenditures Summary ............................................................................................. 31 Budget Summary by Fund ................................................................................................. 31 General Fund Revenues .................................................................................................... 32 General Fund Expenditures .............................................................................................. 43 Financial Obligations ......................................................................................................... 47 General Government .................................................................................................................... 49 Legislative .......................................................................................................................... 50 City Attorney ..................................................................................................................... 52 Central Charges ................................................................................................................. 54 City Treasurer ................................................................................................................................ 55 City Clerk ....................................................................................................................................... 59 City Manager ................................................................................................................................. 63 City Manager’s Office ........................................................................................................ 64 Economic Development .................................................................................................... 66 Municipal Court ............................................................................................................................ 69 Administrative Services ................................................................................................................. 73 Administrative Services ..................................................................................................... 78 Finance .............................................................................................................................. 80 Human Resources ............................................................................................................. 82 Public Information ............................................................................................................ 84 Sales Tax ............................................................................................................................ 86 Purchasing and Contracting .............................................................................................. 88 Information Technology.................................................................................................... 90 Community Development ............................................................................................................. 93 Administration .................................................................................................................. 98 Planning........................................................................................................................... 100 Building ........................................................................................................................... 102 Long Range Planning ....................................................................................................... 104 Police Department ...................................................................................................................... 107 Administration ................................................................................................................ 112 Grants .............................................................................................................................. 114 Community Services Team .............................................................................................. 116 Communications Center ................................................................................................. 118 Crime Prevention Team (SRO) ........................................................................................ 120 Records ........................................................................................................................... 122 Accreditation & Training ................................................................................................. 124 Patrol Operations ............................................................................................................ 126 Investigations Bureau ..................................................................................................... 128 TABLE OF CONTENTS Crime & Traffic Team (CATT) .......................................................................................... 130 Public Works ............................................................................................................................... 133 Administration ................................................................................................................ 138 Engineering ..................................................................................................................... 140 Operations ...................................................................................................................... 142 Parks & Recreation ...................................................................................................................... 145 Administration ................................................................................................................ 150 Recreation ....................................................................................................................... 152 Parks Maintenance ......................................................................................................... 154 Forestry ........................................................................................................................... 156 Natural Resources ........................................................................................................... 158 Anderson Building ........................................................................................................... 160 Athletics .......................................................................................................................... 162 General Programs ........................................................................................................... 164 Outdoor Pool ................................................................................................................... 166 Active Adult Center ......................................................................................................... 168 Historic Buildings............................................................................................................. 170 Facilities Maintenance .................................................................................................... 172 Recreation Center Fund .............................................................................................................. 175 Facility Operations .......................................................................................................... 180 Aquatics ........................................................................................................................... 182 Fitness ............................................................................................................................. 184 Marketing ........................................................................................................................ 186 Special Revenue Funds Public Art Fund ................................................................................................................ 189 Police Investigation Fund ................................................................................................ 190 Open Space Fund ............................................................................................................ 192 Municipal Court Fund ..................................................................................................... 194 Conservation Trust Fund ................................................................................................. 196 Equipment Replacement Fund ....................................................................................... 198 Crime Preventions/Code Enforcement Fund .................................................................. 201 Capital Investment Program ....................................................................................................... 204 Staffing Pay Plan ........................................................................................................................... 222 Staffing Table .................................................................................................................. 230 2016 Fee Schedule ...................................................................................................................... 239 Line Item Accounts City Treasurer (01-101) ................................................................................................... 249 Legislative (01-102) ......................................................................................................... 250 Finance (01-103) ............................................................................................................. 251 Economic Development (01-105) ................................................................................... 252 TABLE OF CONTENTS City Manager (01-106) .................................................................................................... 253 City Attorney (01-107) .................................................................................................... 254 City Clerk (01-108) .......................................................................................................... 255 Municipal Court (01-109) ................................................................................................ 256 Administrative Services-Administration (01-111) .......................................................... 257 Human Resources (01-112)............................................................................................. 258 Public Information (01-113) ............................................................................................ 259 Sales Tax (01-115) ........................................................................................................... 260 Purchasing & Contracting (01-116) ................................................................................. 261 Information Technology (01-117) ................................................................................... 262 Facilities Maintenance (01-118) ..................................................................................... 263 Community Development – Administrations (01-120) .................................................. 264 Planning (01-121) ............................................................................................................ 265 Building (01-122) ............................................................................................................. 266 Long Range Planning (01-123) ........................................................................................ 267 Police – Administration (01-201) .................................................................................... 268 Grants (01-202) ............................................................................................................... 269 Community Services Team (01-203) ............................................................................... 270 Communications Center (01-204) ................................................................................... 271 Crime Prevention Team (01-205).................................................................................... 272 Records (01-206) ............................................................................................................. 273 Accreditation & Training (01-207) .................................................................................. 274 Patrol Operations (01-211) ............................................................................................. 275 Investigations Bureau (01-212) ....................................................................................... 276 Crime & Traffic Team (01-213) ....................................................................................... 277 Public Works – Administration (01-301) ......................................................................... 278 Engineering (01-302) ....................................................................................................... 279 Operations (01-303) ........................................................................................................ 280 Parks & Recreation – Administration (01-601) ............................................................... 281 Recreation (01-602) ........................................................................................................ 282 Parks Maintenance (01-603) ........................................................................................... 283 Forestry (01-604) ............................................................................................................ 284 Natural Resources (01-605) ............................................................................................ 285 Central Charges (01-610) ................................................................................................ 286 Anderson Building (01-620) ............................................................................................ 287 Athletics (01-621) ............................................................................................................ 288 General Programs (01-622) ............................................................................................. 289 Outdoor Pool (01-623) .................................................................................................... 290 TABLE OF CONTENTS Active Adult Center (01-624) .......................................................................................... 291 Historic Building (01-625) ............................................................................................... 292 Special Revenue Funds Public Art Fund (12) ........................................................................................................ 293 Police Investigation Fund (17) ........................................................................................ 294 Open Space Fund (32) ..................................................................................................... 295 Municipal Court Fund (33) .............................................................................................. 297 Conservation Trust Fund (54) ......................................................................................... 299 Equipment Replacement Fund (57) ................................................................................ 301 Crime Prevention/Code Enforcement Team (63) ........................................................... 302 Recreation Center Operations Fund Facilities (64-602) ............................................................................................................ 303 Aquatics (64-604) ............................................................................................................ 304 Fitness (64-605)............................................................................................................... 305 Marketing (64-607) ......................................................................................................... 306 Financial Policies ......................................................................................................................... 307 Glossary ....................................................................................................................................... 319       Budget Message  September 14, 2015     Dear Mayor Jay and Council Members:    I present to the Mayor and City Council the 2016 Adopted Budget. This Budget provides the  framework for providing services and programs to the citizens of Wheat Ridge for the year 2016,  based on the delivery of core services and priorities identified in the City Council Strategic Plan. This  Budget document includes the General Fund, Capital Investment Program (CIP) Fund and all Special  Revenue Funds.    OVERALL SUMMARY  Wheat Ridge’s total proposed General Fund operating budget for 2016 is $30,989,644 excluding  transfers. The City’s total 2016 operating budget represents a .4% increase compared to the  adjusted 2015 Budget. The projected 2016 General Fund ending fund balance is $6,362,627. Of this  amount, $5,268,239, or 17% of expenditures, is considered the unrestricted fund balance. The City’s  financial policies require that the City maintain a minimum unrestricted fund balance of at least two  months or approximately 17% of its General Fund operating expenditures, as recommended by the  Government Finance Officers Association.     The total adopted City Budget for 2015, which includes the General Fund, CIP and Special Revenue  Funds, is $42,205,369.  The CIP Budget is at $5,879,821 and the eight Special Revenue Funds’  proposed budgets total $5,335,904.    Sales tax, the City’s largest revenue source, is projected to increase by 7% for 2016, compared to the  2015 estimated revenue.  Sales tax revenue is projected to increase by 8% compared to 2015  adjusted revenue.  Overall, total General Fund revenues for 2015 are projected to increase by .2%  compared to 2014 actual revenue (3.3% when one‐time audit revenue in 2014 are excluded) and  increase by 10% compared to 2015 adjusted revenue.      However, 2016 proposed total General Fund revenues are projected to increase by 3.9% compared to  2015 estimated revenues (excluding one‐time loan proceeds in 2015 for solar panels).      The estimated 2015 Budget ending fund balance is $8,271,981, of which $6,991,485 or 23.8%, of  operating expenditures is considered the unrestricted fund balance.  The proposed 2016 Budget  ending unrestricted fund balance is projected to decrease to $5,268,239, or 17% of operating  expenditures, to allow for a $2.8 million transfer to the CIP Budget.      LONG‐TERM FISCAL CHALLENGES  Long‐term fiscal sustainability remains one of the City’s greatest challenges.  The City’s 2016 – 2024  Capital Investment Program (CIP) budget demonstrates the severity of our funding gap in regard to  unfunded capital needs.  The 2016 Proposed Budget includes a transfer of $2,800,000 from General     1 2016 Adopted Budget     Fund undesignated reserves to the CIP budget.  Beyond 2016, funding the CIP will continue to be  difficult unless new dedicated revenue sources are identified.      WHEAT RIDGE FIVE‐YEAR GOALS  The Mayor, City Council and staff work together annually to develop and update a strategic plan  that includes a vision, goals and action agenda. Staff used these goals as a guide to develop  strategies and prioritize projects for the 2016 Budget  The Mayor and Council identified four key strategic goals for the next five years:  1. Economically Viable Commercial Areas   2. Financially Sound City Providing Quality Service  3. Choice of Desirable Neighborhoods  4. More Attractive Wheat Ridge    In addition, the Mayor and City Council agreed to the following 2015/2016 Action Agenda:   Revenue enhancement    Engage development and redevelopment opportunities    Community / neighborhood building    Code enforcement    38th Avenue Corridor implementation    Targeted housing incentive policies     Multi‐modal transportation   The proposed 2016 Budget includes the following expenditures to address the Five‐Year Goals and  the 2015/2016 Action Agenda:    Goal 1: Economically Viable Commercial Areas  • Urban renewal funding for Renewal Wheat Ridge (RWR) projects $300,000 (105 to RWR)   • Enhanced Sales Tax Incentive Program (ESTIP)/Tax Increment Financing (TIF) $802,000 (105)  • Ridge at 38 public events $120,000 (105)   • Citywide public relations and marketing efforts $43,500 (105 & 113)   • Wheat Ridge Business District (WRBD) grant program $45,000 (105 to WRBD)  • Live Local events $50,000 (105 to WR2020)  • Building up Business Loan Program (BUBL) $25,000 (105 to WR2020)  • Realtor, new resident and developer positioning tours $20,000 (105 to WR2020)  • 44th Avenue Corridor marketing efforts $5,000 (105)  • 29th Avenue Marketplace marketing efforts $5,000 (105)  • Ridge at 38 banners and lights program $25,000 (105)  • Ward Road Gold Line Opening Party $20,000 (113)    Goal 2: Financially Sound City Providing Quality Service  • Preventative street maintenance $1.9 million (CIP Fund)   • Fleet acquisition and replacement $564,200 (303)   • Employee compensation – 3% projected Pay‐for‐Performance $450,000 (610)  • Firewall electronic security software – $230,000 (Fund 57)  2 2016 Adopted Budget     • Funding for continued regionalization of RMS $139,000 (Fund 57)  • Lakewood crime lab services $63,000 (212)  • Regional crime lab $31,280 (212)  • Employee safety and wellness programs $29,680 (112)   • Priority Based Budgeting (year 5) $15,000 (111)    Goal 3: Choice of Desirable Neighborhoods  • Prospect Park improvements $700,000 (OS Fund)  • Outdoor pool maintenance $155,000 (OS Fund)  • Recreation Center maintenance $236,150 (CT Fund)  • Active Adult Center parking lot replacement $50,000 (CT Fund)  • Traffic Safety, Life Quality and Crime Reduction (TLC) Program $40,000 (105 to WR2020)  • Discovery Park Cameras $20,000 (603)   • Traffic signal upgrades $16,600 (303)  • Home Investment Loan Program (HIP) $25,000 (105 to WR2020)  • Police Department community‐oriented neighborhood programs $17,655 (211)  • Police Department greenbelt patrol $30,000 (211)  • Police Department special events overtime $15,000 (211)    Goal 4: More Attractive Wheat Ridge  • Kipling Street multi‐use path and lighting $835,000 (CIP Fund) – partially grant funded  • Discovery Park ADA Accessibility Playground‐$80,000 (CTF)  • Parks & trails maintenance projects $75,000 (CTF and OS Funds)  • Open Space improvements $50,000 (OS Fund)  • Citywide right‐of‐way maintenance $59,530 (603)  • Bus shelter and bench maintenance and cleaning $16,000 (303)  • Large‐item pickup program $5,000 (303)    The following budget expenditures are not directly related to any one of the City Council goals, but  are worthy of noting and are included in the proposed 2016 Budget:  • City sponsorships/community partnerships:  o Carnation Festival – $67,500 and in‐kind assistance $22,500 (102) increased request  by $17,500.  City Council provided consensus to reduce this amount to $60,000.   o Senior Resource Center (SRC) circulator bus $35,000 (102) increased request by  $5,000   o Carnation Festival Battle of the Bands $2,500 (102). City Council provided consensus  to reduce this amount to $1,000 and reallocate the $1,500 to the Outside Agency  Program.   o Arvada Food Bank $15,000 (102)   o Feed the Future Backpack Program $10,000 (102)  o Outside agency requests $11,500 (102)  o Regional Air Quality  $4,000 (102)  o Kite Festival $2,000 (102)  o Exempla Lutheran Leaves of Hope event $2,500 (102)  3 2016 Adopted Budget     o Jefferson Center for Mental Health $2,500 (102)  o Wheat Ridge High School Farmers 5000 $2,500 (102)  o Wheat Ridge Active Transportation Advisory Committee $1,500 (102)  o Outdoor Lab Foundation $19,940 (102)  o Socrata Open Budget transparency software $7,500 (101)  o Contractual services for specialized sales and use tax audits $41,250 (115)    A TRADITION OF EXCELLENCE IN A.C.T.I.O.N!  The City of Wheat Ridge has earned a reputation for repositioning itself and becoming a community  of choice.  In 2015, the City celebrates the 10th anniversary of the development of the  Neighborhood Revitalization Strategy (NRS) plan.  This grassroots, community‐driven planning  document has guided the transformation the City has experienced over the past ten years.  The City  has received numerous state and national awards for its local partnerships and innovative  approaches to service delivery.  The City’s reputation was created by the excellent stewardship  provided by past City Councils and staff at all levels.          An Engaged Community   A commitment to excellence has helped position the City to respond and plan for the needs of the  future.  The City prudently responded to the fiscal challenges of the recent recession by making cuts  and deferring expenses while minimizing impact to the levels of service.  As the recessionary period  winds down, the City is seeing a positive shift in community engagement.  The demand for services,  amenities, and community events that provide opportunities for citizens to come together has  increased.  Participation in educational academies, involvement on boards and commissions, and  overall participation in community and neighborhood planning efforts has also increased.  The City has  an extremely engaged community, focused not only on the short‐term viability of the City, but more  importantly, on the long‐term sustainability of the City.       An Engaged Organization   City staff, at all levels, continually approach their jobs looking for ways to improve the level of  service, contain costs, improve efficiency, leverage partnerships and generate innovative ideas so  the community receives the best possible service.  The City actively pursues grant opportunities and  has a solid track record of success in receiving grants. For example, the City received a $25 million  grant from DRCOG in 2015 for the reconstruction of Wadsworth Boulevard.  City staff is empowered  to continue to look for additional cost‐effective opportunities to partner with local and regional  organizations, to explore and expand the use of alternative service delivery opportunities, to  continue to use volunteers where feasible, to increase cost recovery, and to discontinue or reduce  service standards for those programs that are that are less of a priority.       Priority Based Budgeting  In 2015, the City embarked on year four of the Priority Based Budgeting (PBB) process.  The City has  received national recognition and interest from other local governments who are considering     switching to a priority‐driven budget.  The City engaged the Center for Priority Based Budgeting in  2012 to facilitate the transition from a more traditional incremental budgeting process to a priority‐ 4 2016 Adopted Budget     driven budgeting process. The Center’s mission is to “lead communities to fiscal health and  wellness.” Priority Based Budgeting is another tool that will allow the City’s management team to  improve the programs and services provided by aligning resource allocation with the results the City  is working to achieve.    The primary area that we continue to integrate into the budget process is the focus on budget  variances.  Budget variances generally occur because certain line items must be budgeted based on  projected use such as staffing, fuel, and utilities. However, circumstances such as employee  turnover, the weather or the economy dictate what those true expenditures will be on an annual  basis.  For example, if we experience an unusually bad winter or fuel prices skyrocket, mid‐year  supplemental budget appropriations may be required.      In addition to continuing the variance exercise for development of the 2016 Budget, staff added a  contingency reduction exercise.  Included in the City Manager’s Budget is a management  contingency fund in the amount of $75,000.  This is the result of a consolidation of City‐wide  contingency funds in 2014 which enabled staff to cut approximately $70,000 from the 2014  proposed budget.  In the past, contingency funds have been budgeted for carrying out policy  direction by City Council that may not be planned for at the time of budget development.  An  example of this would be engineering or design work required for a public project.  Contingency  funds were used in 2015.  However, those items placed on the contingency fund list were not re‐ budgeted in 2016.    Overall, for the 2016 Budget, departmental budget requests were reduced by approximately  $775,000 in order to fund those expenses that were considered critical to meeting the City’s defined  results.  Collectively, the variance and contingency fund tools have played an important role in the  continued integration of a priority‐driven budget system. This process has enabled staff to look at  the budget data through a different lens.      REVENUES AND EXPENDITURES  The total 2016 Proposed Budget is $42,205,369. The Budget is based on projected revenues of  $38,427,846. In addition, the beginning fund balance for 2016 is projected at $11,490,671 which  brings the total available funds to $49,918,517. This will provide for a projected ending fund balance  of $7,713,148, which is a .3% decrease compared to the 2015 Adopted Budget. Detailed revenue  and expenditure tables are presented in the Revenue and Expenditure Summary section of this  Budget.    GENERAL FUND  General Fund revenue is projected at $31,980,290, which is a 1% increase compared to 2015  estimated revenues. In addition, the beginning fund balance for 2015 is projected at $8,271,981,  which brings the total available funds for the General Fund to $40,252,271.    General Fund expenditures total $30,989,644, excluding transfers. General Fund expenditures  represent a .4% increase compared to the adjusted 2015 Budget and a 5% increase compared to the  5 2016 Adopted Budget     estimated 2015 Budget. This will provide for a projected ending fund balance of $6,362,627, of  which $5,268,239 (17% of operating expenditures) is considered unrestricted.    CAPITAL INVESTMENT PROGRAM FUND  CIP Fund revenue is projected at $5,264,228 ($2,800,000 transferred from the General Fund) which  is a 10% decrease compared to the 2015 estimated revenue of $5,861,145. In addition, the  beginning fund balance for 2016 is projected at $643,332 which brings the total available funds for  the CIP Fund to $5,907,560.    The proposed 2016 CIP includes the following major projects:  • $1.9 million for preventative street maintenance projects   • $1.5 million for Wadsworth environmental assessment project  • $835,000 for completion of the Kipling Street pedestrian trail improvements – partially grant  funded  • $740,000 for Gold Line Station street improvements – fully grant funded  • $350,000 for 29th Avenue and Fenton Street intersection improvements  • $279,821 for drainage improvement projects (rehabilitation and replacement of two major  storm sewer outfalls to Clear Creek, Maple Grove Reservoir emergency planning, Sloans Lake  Master Drainage and Flood Hazard Area Delineation, and Clear Creek CLOMR and LOMR)    • $100,000 for public improvement development‐related projects  • $50,000 for Neighborhood Traffic Management Program   • $50,000 for entryway signage  • $50,000 for ADA transition plan for improving sidewalk accessibility Citywide  • $25,000 for Bike/Pedestrian trail improvements      CIP expenditures total $5,879,821 which is a 36% decrease compared to the adjusted 2015 Budget  and an 18% decrease compared to the estimated 2015 Budget. This will provide for a projected  ending fund balance of $27,739.    Typically, the CIP Budget is funded primarily with General Fund undesignated reserves. The City Council  adopted a General Fund reserve policy in 2011 setting the minimum reserve level at 17%.  In order to  maintain this minimum reserve balance in the General Fund in 2016 and beyond, limited funds will be  available to transfer to the CIP Budget.  To continue funding CIP projects at a more sustainable level,  City Council will need to consider substantial cuts in the City’s operating budget or find new revenue  sources for CIP projects.    The proposed CIP Budget for 2017 to 2024 projects a $3 million annual transfer from the General  Fund for CIP projects. However, in 2019, the City will need to transfer a total of $5.5 million to fund  the City’s match for the Wadsworth Boulevard reconstruction project and to continue to minimally  fund street preventative maintenance projects.      OPEN SPACE FUND  Open Space revenue is projected at $1,058,000 which is a 21% decrease compared to the 2015  estimated revenue of $1,332,036. The large decrease is primarily due to Jefferson County grants  6 2016 Adopted Budget     received in 2015. In addition, the beginning fund balance for 2016 is projected at $659,239, which  brings the total available funds for the Open Space Fund to $1,717,239.    Open Space projects for 2016 include:   Open Space improvements – Bass Lake retaining wall    Improvements to the Public Works and Parks Operations Facility    Improvements to Prospect Park   Completing the master plan design for the renovation and improvements to Prospect Park    Outdoor pool maintenance   Parks maintenance projects   Trail replacement and repair   Matching funds for the Jefferson County Opens Space River Corridor signage project     Funding is also appropriated for five Parks maintenance workers. Open Space expenditures total  $1,629,337 which is a 37% decrease compared to the adjusted 2015 Budget and a 23% decrease  compared to the estimated 2015 Budget. These expenditure decreases are due to construction of  Hopper Hollow Park in 2015 and completion of the Parks Operations storage facility.  This will  provide for a projected ending fund balance of $87,902.    The future five‐year Open Space Budget proposes the continuation of miscellaneous open space  improvements, parks maintenance projects, trail replacement and repair, Prospect Park  improvements, improvements to the new public works and parks operations facility, and funding for  five Parks positions.    CONSERVATION TRUST FUND  Conservation Trust revenue is projected at $300,500, which is equal to the 2015 estimated revenue.  In addition, the beginning fund balance for 2015 is projected at $215,378, which brings the total  available funds for the Conservation Trust Fund to $515,878.    Conservation Trust projects for 2016 include:   Recreation Center maintenance projects   Recreation Center swimming pool facility improvements and replacement of frog slide   Active Adult Center parking lot replacement   Discovery Park ADA accessibility playground   Parks maintenance projects   Resurfacing of tennis and basketball courts    Conservation Trust expenditures total $493,150, which is an 18% increase compared to the adjusted  2015 Budget and a 20% increase compared to the estimated 2015 Budget.  This will provide for a     projected ending fund balance of $22,728.  The future Five‐Year Conservation Trust Budget  proposes to provide funds for Recreation Center maintenance needs, Anderson Building  7 2016 Adopted Budget     replacement, parks maintenance projects, resurfacing of tennis/basketball courts, playground  replacement, and Anderson Building replacement.       RECREATION CENTER OPERATIONS FUND   Recreation Center Operations revenue for 2016 is projected at $2,176,828, which is an increase of  .6% compared to the 2015 estimated revenue of $2,164,850.  In addition, the beginning fund  balance for 2016 is projected at $796,583 which brings the total available funds for the Recreation  Center Operations Fund to $2,973,411.  Recreation Center expenditures total $2,382,401, which is a .4% increase compared to the adjusted  2015 Budget and a 2.7% increase compared to the estimated 2015 Budget. This will provide for a  projected ending fund balance of $591,010.     OTHER SPECIAL REVENUE FUNDS  Several other Special Revenue Funds are also included in this Budget to track revenues and  expenditures that are designated by law to be used for specific purposes or are used to simplify the  budgeting process. Those funds include the Public Art, Police Investigation, Municipal Court,  Equipment Replacement, and Crime Prevention/Code Enforcement funds. Detailed revenue and  expenditure information for these funds can be found in the Special Revenue Funds and the Line  Item Accounts sections of the Budget.      DEBT  The City currently has no debt.  However the City does have the following long‐term financial  obligations:    Renewal Wheat Ridge   The City’s Urban Renewal Authority (Renewal Wheat Ridge), is a component of the City and  does have a loan in the amount $390,000 from the City for the purchase of an  environmentally contaminated property at 38th and Yukon Court. This loan will be paid‐off  with the sale of the property at 38th and Yukon in 2015 or 2016.  Additionally, the Urban  Renewal Authority provided a loan in the amount of $2.4 million for the Kipling Ridge  commercial center development. The term of this loan is for 10 years and will be paid from  sales and property tax incremental revenue from the Kipling Ridge project.       Community Solar Garden  On March 23, 2015, the City entered into an agreement to purchase electric generating  capacity in a solar garden.  The agreement was funded on April 13, 2015 with a lease  agreement for $800,000. The solar power capacity is recorded as capital assets in the amount  of $776,628.  A portion of the loan proceeds was used to pay issuance costs of $23,372.  Annual  payments of $80,167.08, including principal and interest accruing at 5.75%, are due on June 1,  2015 to May 1, 2030.  As of December 31, 2015, the City has a capital lease outstanding amount   of $1,155,742.07.  For its participation, the City receives energy credits from Xcel to be used to  pay this lease and against energy consumption at various facilities.      8 2016 Adopted Budget     COMPENSATION, BENEFITS AND STAFFING  Personnel‐related expenses account for the largest portion of the City’s Budget; therefore,  maintaining this investment is a high priority. In 2013, the City launched a new compensation plan  for full‐time/part‐time benefited employees that is financially sustainable and is a plan that will help  the City recruit and retain top talent. Additionally, the compensation plan is market‐based and fully  aligned with the Performance Management Project (PMP) that has culminated in the full  implementation of a pay‐for‐performance system. The City’s pay‐for‐performance model is  consistent with the culture and commitment to A.C.T.I.O.N! – the City’s core values of  Accountability – Change – Teamwork – Integrity – Opportunity – Now!. It is important for the City to  reward employees who exemplify these core values and who help achieve the City’s strategic  results.    The new compensation plan consists of two sub plans 1) a pay‐for‐performance open range plan,  which includes civilian and police sergeants and higher ranks, and 2) a sworn step plan, which  includes Police Officer I and II positions. Employees will be eligible for a performance increase on  January 1, 2016, based on how well they meet the core values and competencies of the new PMP  system.    The pay‐for‐performance budget is determined on an annual basis according to what comparable  organizations are providing and what the City can afford for that fiscal year.  The City conducted a  biennial market review in 2014.  For 2015, the market shift in compensation was 3% for the City  plans noted above.  The proposed 2016 budget includes $450,000 in the Central Charges budget to  fund performance increases for both sub plans.    The City continues to provide a competitive employee benefit package that includes medical,  dental, life and disability benefits. Throughout the year, staff works closely with the City’s benefit  broker, IMA, to ensure that the City is controlling benefit costs while still providing a competitive  benefits package to its employees, which is a vital part of the City’s total compensation approach to  pay.      The City currently provides Kaiser Permanente plans for employee medical benefits. Medical  premiums will increase by 8.3% for 2015.  There are several key factors that play a role in calculating  the City’s health care premium renewal.  Participation in the Wellness Program is a positive  contributing factor to the minimal premium increase.  Historically, the City’s premium increases  ranged from 10 – 15%, which is the market average.  The 8.3% increase for 2016 is just below that  average.  The City will continue to encourage enrollment and active participation in the Wellness  Program.  There is minimal increase to the dental premium, but the life and short‐term disability  premiums will remain constant.        In 2016, the City will continue to offer the High Deductible Health Plan (HDHP).  This plan was added  in 2013 and is a consumer model of health care paired with a Health Savings Account (HSA).  The  City will also continue to offer the traditional HMO plan.  The premiums for both the employee and  the City are lower for a HDHP but the out‐of‐pocket costs to the employee are higher. The goal of  9 2016 Adopted Budget     the consumer‐driven HDHP is to encourage employees to manage costs through effective use of  health care.      The 2016 staffing level will increase by a net of 0.5 FTE’s for a total of 231.875 FTE’s in all funds.   Staffing levels continue to remain below the 233.755 FTE’s authorized in 2002 before the budget  reduction program and elimination of positions in 2003 and 2004.      New Positions:  1.0 FTE Maintenance Worker II – Public Works  ‐ This position will support ongoing maintenance and repair services required to maintain City  infrastructure to include: streets, sidewalks, traffic signals, bus benches and shelters.  This position  will support the maintenance of LED street and pedestrian lights within the City’s newer residential  and commercial areas. Additionally, maintenance of street banners, traffic control devices and  preparation of streets for special events.  Most importantly, the position will assist with snow  removal and provide for scheduling symmetry to the 3‐8‐hour shift rotations which will increase the  safety of staff.    Previously Grant‐Funded Positions:  1.0 FTE Vice/Intelligence Detective (Police Officer II) – Police Department  ‐ In 2011, the City received a COPS grant to fund this position and funding has expired.  The City was  required to fund this position for one year after the completion of the grant.   The City recommends  maintaining this position as demand continues to grow in the area of intelligence issues, liquor  investigations and human trafficking.  The regulatory processes and monitoring of businesses such  as massage establishments, liquor, and marijuana is increasing.  The IACP Study recommendations  completed in August 2015 support the funding of this position.       Position FTE Increases:  0.5 FTE Recreation Coordinator, Active Adult Center – Parks and Recreation   ‐ This is a 0.5 FTE increase to an existing part‐time position at the Active Adult Center.  This FTE  increase will allow for additional programming to better serve older adults through recreational  programming.  The position currently programs special events, drop‐in activities and a variety of  classes.  The position also supervises the Center’s volunteer activities.  The FTE increase results in a  decrease in temporary hourly by $17,000 and an increase in projected revenue by $10,000.                 Patrick Goff  City Manager  10 2016 Adopted Budget       Vision and Goals and Priorities    Wheat Ridge Vision 2025    Wheat Ridge is a Beautiful City and a Community for Families.  Wheat Ridge has Great Neighborhoods,   Vibrant Commercial Centers and Multi‐Modal Transportation and is  Committed to Environmental Stewardship.  Wheat Ridge Residents Enjoy an Active, Healthy Life Style,  And Hometown Feeling and Pride.   Wheat Ridge – A Great Place to Live!                                11 2016 Adopted Budget       City of Wheat Ridge Five‐Year Goals              Economically Viable Commercial Areas            Financially Sound City Providing Exceptional Service            Choice of Desirable Neighborhoods        F    More Attractive Wheat Ridge      Funded priorities for 2016 are listed on pages 2 and 3 of the Budget Message.      12 2016 Adopted Budget       2015/2016  Action Agenda    High Priorities    Revenue Enhancement  Engage Development/Redevelopment Opportunities  Community/Neighborhood Building  38th Avenue Corridor Implementation  Code Enforcement  Multi‐modal Transportation  Targeted Housing Incentive Policies        The priorities in the Action Agenda above are developed in cooperation with staff  and City Council annually.  Each of these items is reviewed quarterly by the City  Council to provide updates and to monitor the status of each priority.                                  13 2016 Adopted Budget     Budgeting for Priorities  The City of Wheat Ridge completed its second year of incorporating a priority- based approach in the annual budget process. Priority Based Budgeting is a resource alignment tool and prioritization methodology that the City has adopted to measure the City’s financial health and wellness. Based on the City Council Strategic Plan, and the priority-based budgeting work underway, each department highlights the following information tied to the strategic vision of the City:    2015 Budget Priorities – provides a highlight of the overall departmental  priorities for the year linked to the City Council’s Strategic Goals.   Core Businesses – provides a breakdown of the Department, Division, Unit or  program core functions and services.   2014 Strategic Accomplishments – highlights what was accomplished in the  previous budget year based on the City Council’s Strategic Goals.   2015 Strategic Priorities – highlights the goals for the year ahead based on the  City Council’s Strategic Goals.    Priority‐Based Budgeting Process  Employees throughout the organization participate in the Priority Based Budgeting  process to further align City resources with the results desired. The steps in this  process include:    Determine Results  Define Results  Identify Programs and Services  Score Programs Based on their Influence on Achieving Results  Prioritize Programs    Priority Results  Safe Community  Economic Vitality  Desirable, Diverse and Connected Neighborhoods   Healthy, Attractive and Well‐Maintained Community   Effective Transportation and Mobility Options  Good Governance    14 2016 Adopted Budget                                                       15 2016 Adopted Budget                                                                           16 2016 Adopted Budget                                       Wheat Ridge 2016 Adopted  BUDGET IN BRIEF  CHOICE OF DESIRABLE NEIGHBORHOODS ECONOMICALLY VIABLE COMMERICAL AREAS FINANCIALLY SOUND CITY PROVIDING EXCEPTIONAL SERVICE MORE ATTRACTIVE WHEAT RIDGE 17 2016 Adopted Budget           2016 Total Expenditures  $42,212,869 (excluding  transfers)  General  $30,997,144  Capital  Investment  Program   $5,879,821  Recreation  Center  $2,382,401  Open Space  $1,629,337  Conservation  Trust  $493,150  Crime  Prevention  $408,016  Equipment  Replacement  $369,000  Municipal  Court  $29,000  Police  Investigation  $25,000  Public Art $0      2016 General Fund  Expenditures  $30,989,644 (excluding  transfers)  Police $9,909,251  Parks and  Recreation  $4,663,694  Public Works $4,613,713  Administrative  Services  $3,586,615  Central Charges $3,182,356  General  Government  $3,007,100  Community  Development  $1,149,582  Municipal Court  $877,333     Ending Fund  Balance  $6,362,627  Police 32% Public Works 15%Parks and  Recreation 15% Administrative  Services 11% Central  Charges 10% General  Government 10% Community  Development 4% Municipal  Court 3% ADOPTED 2016 BUDGET IN BRIEF General  72% CIP 16% Recreation  Center 6% Open Space 3% Other Special  Funds 2% Conservation  Trust 1% 18 2016 Adopted Budget     Sales Tax Distribution  Property Tax Distribution       2016 General Fund Revenues   $31,980,290  Beginning Fund  Balance  $8,271,981  Sales Tax $19,024,000  Use Tax $3,500,000  Other Taxes  $2,661,500  Intergovernmental $1,951,500  Licenses $1,599,300  Services $1,175,240  Property Tax $760,000  Fines $685,750  Other $573,000  Interest $50,000     Total Available  Funds   $40,252,271                                              Most people will be surprised to know  that for every dollar Jefferson County  receives in property taxes from Wheat  Ridge residents, only 3 cents comes back  to the City. The total sales tax rate in the City of Wheat  Ridge is 7.5%. For every dollar you spend  on retail purchases, you pay  7.5 cents in sales tax. Only 3 cents of this  comes back to the City.  GENERAL FUND REVENUES Sales Tax 60% Use Tax 11% Other Taxes 8% Intergov.  6% Licenses 5% Services 4%Fines 2% Property Tax 2%Other   1.9% Interest 0.1% City of Wheat Ridge 3¢ Jefferson County 0.5¢ RTD 1.0¢ SCFD 0.1¢ State 2.9¢ Schools 53¢ Cities and Towns 3¢ Special Districts 17¢ County 27¢ 19 2016 Adopted Budget                                               2016 CIP Revenues   $5,264,228  Beginning Fund  Balance  $643,332 Grants   $2,179,228 Sales Tax (General  Fund Transfer)  $2,800,000 Lodger’s Tax $275,000 Interest $10,000 Total Available Funds   $5,907,560 2015 CIP Expenditures   $5,879,821  Preventive Street  Maintenance   $1,900,000 Wadsworth EA $1,500,000 Kipling Pedestrian  Improvements  $835,000 Gold Line Station Street  Improvements  $740,000 Minor Street  Improvements  $350,000 Drainage Improvement  Projects  $279,821 Public Improvement  Projects, Dev. Related  $100,000 Neighborhood Traffic  Management Projects  $50,000 Gateway Signage Program $50,000 ADA Transition Plan $50,000 Bike/Pedestrian Master  Plan  $25,000 Ending Fund Balance  $27,739 Street  Improvement  Projects 61% Preventative  Street Maint. 29% Bike/Pedestrian  Improvements 1% Gateway  Signage  Program 2% Neighborhood  Traffic Mgmt. 2% Drainage  Projects 5% CAPITAL INVESTMENT PROGRAM (CIP) FUND  GF Transfer 41% Grants 53% Lodgers Tax 5% Interest 1% 20 2016 Adopted Budget                                                     2016 Recreation Center   Operations Revenues   $2,176,828  Beginning Fund  Balance  $796,583   Facility Operation  $1,886,528 Fitness $168,300 Aquatics $114,000 Interest $8,000   Total Available Funds   $2,973,411   2016 Recreation Center   Operations Expenditures  $2,382,401  Facility Operation  $1,299,401 Fitness $309,535 Aquatics $688,316 Marketing $85,149   Ending Fund Balance  $591,010   The Wheat Ridge Recreation Center (at left) is a  state‐of‐the‐art facility located in the heart of  Wheat Ridge. The Center was established  through a voter approved, temporary increase in  the sales and use tax rate to pay for the  construction of the Center which opened in  February 2000.  RECREATION CENTER OPERATIONS FUND  Facility  Operation 86% Fitness 9% Aquatics 4% Interest 1% Facility  Operation 54% Aquatics 29% Fitness 13% Marketing 4% 21 2016 Adopted Budget                                                                                2016 Open Space Revenues   $1,058,000  Beginning Fund  Balance  $659,239 Open Space Tax  $900,000 Grants $150,000 Developer  Fee/Interest/Misc.  $8,000 Total Available Funds $1,717,239 2016 Open Space Expenditures  $1,629,337  Personnel $499,337 Maintenance Projects $255,000 Development Projects $875,000 Ending Fund Balance $87,902 Parks Maint.  Staff 30% Park  Development 54% Park Main.  Projects 16% Discovery Park (at left) opened in October of 2010  featuring playground equipment, shade  shelters, a skate park, and climbing wall.   The park also features the Kevin Robb  “Discovering the Stars” sculpture.  Open Space  Tax 85%Grants 14% Devoper  Fee/Interest /Misc. 1% OPEN SPACE FUND 22 2016 Adopted Budget           2016 Conservation Trust Revenues   $300,500  Beginning Fund Balance $215,378   Colorado Lottery $300,000 Interest $500    Total Available Funds   $515,878     2016 Conservation Trust Expenditures  $493,150  Recreation Center  Maintenance  $236,150 Discovery Park ADA  Accessibility Playground  $80,000 Facility Improvements $70,000 Active Adult Center  Parking Lot Replacement  $50,000 Resurface  Tennis/Basketball Courts  $32,000 Park Maintenance Projects $25,000   Ending Fund Balance  $22,728                               Recreation  Ctr. Facility  Improv. 14% Recreation Ctr  Maint. 48% Discovery ADA  Playground 16% Active Adult  Ctr Parking Lot 10% Park  Maintenance  Projects 5% Resurface  Tennis/Basket ball Courts 7% The City of Wheat Ridge has received more than  $4 million in revenue from the Colorado Lottery  since 1992.  These funds have been used for park  and recreation construction and maintenance  projects, such as playgrounds.  CONSERVATION TRUST FUND Lottery 98% Interest 2% 23 2016 Adopted Budget           2016 Crime Prevention/Code Enforcement  Revenues   $331,000  Beginning Fund Balance $285,859   Lodger’s Tax $300,000 No Proof of Insurance Fines  $30,000 Interest                    $1,000   Total Available Funds  $616,859           2016 Crime Prevention/Code Enforcement  Expenditures  $408,016  Personnel Services $369,383 Materials & Supplies $20,100 Other Services & Charges $18,533   Ending Fund Balance  $208,843                          CRIME PREVENTION/CODE ENFORCEMENT FUND  Lodger's  Tax 91% NPOI  Fines 9% Personnel  Services 90% Materials &  Supplies 5% Other  Services &  Charges 5% Voters approved a 5% increase in the lodger’s tax in  November 1998.  Sixty percent of this tax is used for  police and code enforcement activities in the City. 24 2016 Adopted Budget           Public Art  Special Fund 12  Beginning Balance $63,740   Revenues $32,600 Expenditures $0   Ending Fund Balance  $96,340       Police Investigation  Special Fund 17  Beginning Balance $67,866   Revenues $350 Expenditures $25,000   Ending Fund Balance  $43,216       Municipal Court  Special Fund 33  Beginning Balance $79,572   Revenues $28,050 Expenditures $29,000   Ending Fund Balance  $78,622       Equipment Replacement  Special Fund 57  Beginning Balance $407,121   Revenues $156,000 Expenditures $369,000   Ending Fund Balance  $194,121     OTHER SPECIAL REVENUE FUNDS Discovery Park Sculpture  PD Property & Evidence Room  Police Radios & Equipment  25 2016 Adopted Budget           2013 Authorized 2014 Authorized 2015 Authorized 2016 Authorized General 204.015 206.265 210.375 210.875 Recreation Center 12.5 11.5 11.5 11.5 Crime Prevention 4.5 4.5 4.5 4.5 Open Space 5555 0 50 100 150 200 250 2013 ‐ 2016 STAFFING 4 21.5 12 107 30 47.125 10.25 General Government Administrative Services Community Development Police Public  Works Parks & Recreation Municipal Court 2016 Staffing By Department 231.875231.375227.265226.015 26 2016 Adopted Budget         Vital Statistics  Date of Incorporation August 20, 1969 Form of Government Council ‐ Manager Total Land Area 9.5 Square Miles  Wheat Ridge Metro  Denver  Population 30,365 2,763,317 Employment 14,925  1,433,095 Median Age 42 38 Percent of Housing  Built Prior to 1980 86%  48%  Average Annual Wage $62,336 $82,986 Median Household  Income $48,777  $52,360  Poverty Rate 9% 19% Population with Post‐ Secondary Degrees 28%  41%  Percent of Population  with High School  Diploma Only  27% 21%  Wheat Ridge Community Profile Data provided by DRCOG Data Disclaimer:  The data in this report are  compiled from multiple sources and are intended  for informational purposes only.  DRCOG and  Wheat Ridge assumes no responsibility or legal  liability for the accuracy, completeness or  usefulness of any information in this report  Population by Age of Residents 27 2016 Adopted Budget                                                                                                                                                   City Government Statistics  Resources  Number of Employees      Full‐time/Part‐time Benefited      Part‐time      Seasonal  231.875  289  121  Police Protection  Number of Uniformed Officers  Full‐time 75  Number of Patrol Units 24  Facilities  Public Works Shop 1  Recreation Centers 2  Active Adult Center 1  Pools 2  Parks 24  Lakes 5  Open Space 274 acres  Multi‐use Trails 7+ miles  Sports Fields 46  Historic Properties 3  Housing Statistics  Wheat Ridge Metro Denver  Households 13,847  1,093,193  Avg. Household Size 2.15 2.47 Percent of  Multifamily 44%  31%  Home Ownership 57% 69% Rented Vacancy  Rate 6%  6%  Housing Types Single Family Married with Children Married no Children Single Parent Other Non Family 65+ Living Along Wheat Ridge Community Profile 28 2016 Adopted Budget                                                                                                                                                                                 Community Statistics  Fire Districts 4  Water Districts 6  Sanitation Districts 7  Cable Television  Providers           Comcast          Direct TV  Dish Network  3  Public Schools  Elementary Schools  Secondary Schools  High Schools  7  3  1  Major Employers  Exempla Lutheran Health Care Rocky Mountain Bottling Company  Lifeloc Technologies  Reglera  Applejack Liquor  Qdoba Restaurants  Source Office Products  Metro Community Provider  Network  Jefferson County Forecasted  Population Growth by Age  Occupation by Industry Wheat Ridge Community Profile 29 2016 Adopted Budget             The  annual  budget  process  includes  considerable  staff  participation  from  all  departments  and  City  Council  direction  concerning  key  policy  areas.  The  public  has  the  opportunity to participate with comments, concerns or budget  requests during two public meetings and a public hearing prior  to adoption of the budget.  The budget process spans a great  portion of the year. The following summarizes the 2016 budget  schedule:   May   Distribute budget instructions to staff  July    Deadline  for  submittal  of  2016  department  budget requests and 2015 budget estimates   First opportunity for public input   Second opportunity for public input   August    Submit 2015   revenue   estimates   and   2016    revenue  projections   City manager/budget officer review budget  September   Distribute proposed budget to Council    Proposed Budget Presented to Council  October   Public Hearing on the 2016 Budget   2016 budget appropriation resolution adoption   Property tax mill certification  November   Finalize budget document and make available  online  December   Distribute budget to Council et al    The  City  Council  and  staff  adheres  to  the  following  legal  requirements pursuant to the City Charter (Chapter 10).    Section 10.1:  The fiscal year of the City and all its agencies  shall begin on the first day of January and end on the thirty‐ first day of December of each year.    Section 10.2: Prior to the beginning of each fiscal year, the City  administration  shall  prepare  and  submit  to  the  Council  a  recommended  budget  for  the  next  fiscal  year  and  an  accompanying message.    Section  10.3:  The  City  administration  message  shall  explain  programs.    Section 10.4: The budget shall provide a complete financial plan  of all municipal funds and activities for the next fiscal year and   except as required by ordinance or this charter, shall be in  such form as the City administration deems desirable or the  Council may require.    Section 10.5: The total of the proposed expenditures shall not  exceed the total of estimated revenue.    Section 10.6: The City administration, with such assistance as  the  Council  may  direct,  shall  prepare  and  submit  to  the  Council a long‐range capital program, simultaneously with the  recommended budget.    Section 10.7:   A public hearing on the proposed budget and  proposed capital program shall be held before its final  adoption at such time and place as the Council may direct.    Section  10.8:    After  the  public  hearing,  the  Council  may  adopt the budget with or without amendment.    Section 10.9: The Council shall adopt the budget by resolution  on or before the final day established by the statute for the  certification of the next year’s tax levy to the county.    Section  10.10:    Adoption  of  the  budget  by  Council  shall  constitute appropriations of the amounts specified therein as  expenditures from the funds indicated and shall constitute a  levy of the property tax therein proposed.    Section 10.11:  During the month of July, and as often as the  Council may require, the administration shall present a budget  status  and  forecast  report  to  the  Council  with  any  recommendations for any remedial action.    Section 10.12: Amendments after adoption    Section 10.13:  Every appropriation, except an appropriation  for a capital expenditure fund or special fund, shall lapse at  the close of the fiscal year to the extent that it has not been  expended or encumbered.    Section 10.14:  Copies of the budget and capital program as  adopted shall be public records and shall be made available to  the public in the City Clerk’s office.    Section  10.15:      An  independent  certified  audit  shall  be  made  of  all  City  accounts  annually,  and  more  frequently  if  deemed necessary by the Council.  2016 Budget Process 30 2016 Adopted Budget Beginning Balance (1/1/16) + Revenues = Funds Available - Expenses = Fund Balance (12/31/16) Operating Funds General $8,271,981 +$31,980,290 = $40,252,271 - $33,889,644 = $6,362,627 Total Operating Funds $8,271,981 +$31,980,290 = $40,252,271 - $33,889,644 = $6,362,627 Unrestricted Fund Balance $5,268,239 17% Capital Funds Capital Investment Program $643,332 +$5,264,228 = $5,907,560 - $5,879,821 = $27,739 Total Capital Funds $643,332 +$5,264,228 = $5,907,560 - $5,879,821 = $27,739 Special Revenue Funds Public Art Fund $63,740 +$32,600 = $96,340 - $0 = $96,340 Police Investigation $67,866 +$350 = $68,216 - $25,000 = $43,216 Open Space $659,239 +$1,058,000 = $1,717,239 - $1,629,337 = $87,902 Municipal Court $79,572 +$28,050 = $107,622 - $29,000 = $78,622 Conservation Trust $215,378 +$300,500 = $515,878 - $493,150 = $22,728 Equipment Replacement $407,121 +$156,000 = $563,121 - $369,000 = $194,121 Crime Prevention/Code Enforcement Fund $285,859 +$331,000 = $616,859 - $408,016 = $208,843 Recreation Center $796,583 +$2,176,828 = $2,973,411 - $2,382,401 = $591,010 Total Special Revenue Funds $2,575,358 +$4,083,328 = $6,658,686 - $5,335,904 = $1,322,782 Total Operating Funds $8,271,981 +$31,980,290 = $40,252,271 - $33,889,644 = $6,362,627 Total Capital Funds $643,332 +$5,264,228 = $5,907,560 - $5,879,821 = $27,739 Total Special Revenue Funds $2,575,358 +$4,083,328 = $6,658,686 - $5,335,904 = $1,322,782 (Less Transfers)+($2,900,000) = ($2,900,000) - ($2,900,000) = GRAND TOTAL $11,490,671 +$38,427,846 = $49,918,517 - $42,205,369 = $7,713,148 Budget Summary by Fund 31 2016 Adopted Budget 2014 2015 2015 2016 Actual Adjusted Estimated Adopted SALES TAXES Sales Tax $15,937,236 $16,200,000 $16,900,000 $17,745,000 Sales Tax Audit Revenue $1,827,740 $350,000 $350,000 $477,000 TIF - Wheat Ridge Cyclery $45,768 $40,000 $40,000 $40,000 TIF - Town Center (Safeway) $477,650 $475,000 $0 $0 ESTIP - Dillion Co. (King Soopers) $178,831 $110,964 $104,962 $0 ESTIP - Liquid Art Works (Colorado Plus) $22,637 $25,000 $20,000 $25,000 ESTIP - Muscle Masster $6,630 $5,000 $6,500 $7,000 ESTIP - Taste of Home Cooking $2,058 $0 $0 $0 ESTIP - Walrus (West 29th Ave Rest) $5,663 $10,000 $6,000 $10,000 TIF - Kipling Ridge $0 $250,000 $300,000 $520,000 TIF WR Corners $0 $0 $0 $200,000 TOTAL SALES TAXES $18,504,213 $17,465,964 $17,727,462 $19,024,000 OTHER TAXES Real Property Tax $735,230 $758,000 $750,000 $760,000 Liquor Occupational Tax $59,995 $62,500 $58,000 $58,000 Auto Ownership Tax $58,750 $58,000 $60,000 $60,000 Xcel Franchise Tax $1,348,248 $1,300,000 $1,300,000 $1,350,000 Telephone Occupation Tax $385,671 $390,000 $400,000 $400,000 Lodgers Tax $688,973 $550,000 $750,000 $750,000 Admissions Amusement Tax $40,421 $38,000 $43,500 $43,500 TOTAL OTHER TAXES $3,317,288 $3,156,500 $3,361,500 $3,421,500 USE TAXES Use Tax - Retail/Professional $898,627 $700,000 $700,000 $700,000 Use Tax - Building $1,110,437 $805,000 $1,300,000 $1,100,000 Use Tax - Auto $1,526,031 $1,300,000 $1,700,000 $1,700,000 TOTAL USE TAXES $3,535,096 $2,805,000 $3,700,000 $3,500,000 LICENSE Amusement Machine License $6,600 $6,500 $6,600 $6,600 Arborist License $1,665 $1,700 $1,700 $1,700 Contractors License $127,428 $120,000 $125,000 $125,000 Liquor License Fee $16,195 $12,500 $17,500 $18,000 Building Permits $602,858 $607,000 $800,000 $800,000 Street Cut Permits $161,983 $125,000 $180,000 $160,000 Cable TV Permits $370,585 $365,000 $365,000 $365,000 Elevator Inspection Fees $25,200 $26,000 $28,040 $28,000 Pawn Shop License Fees $10,000 $10,000 $10,000 $10,000 Business License Fees $87,685 $88,000 $82,400 $85,000 TOTAL LICENSE $1,410,199 $1,361,700 $1,616,240 $1,599,300 General Fund Revenues 32 2016 Adopted Budget 2014 2015 2015 2016 Actual Adjusted Estimated Adopted General Fund Revenues Cigarette Tax $84,888 $85,000 $84,000 $84,000 County Road and Bridge $279,436 $280,000 $280,000 $280,000 Arvada Ridge Redevelopment $100,000 $100,000 $100,000 $100,000 Highway Users Tax $1,019,703 $1,000,000 $1,050,000 $1,050,000 Motor Vehicle Registration $117,402 $119,000 $118,000 $119,000 Wheat Ridge Fire Radio $27,800 $29,200 $30,000 $31,500 E911 Reimbursements $43,741 $53,000 $72,000 $59,500 EPA Brownfields Grant $93,376 $168,357 $97,623 $79,000 Police - CATPA Auto Theft Grant $80,444 $81,225 $82,500 $84,500 Police - Seat Belt Safety Grant $2,463 $2,500 $2,500 $2,500 Police - Drug Overtime Grant $17,219 $7,500 $20,000 $20,000 Police - COPS Grant $109,725 $0 $0 $0 Police - Bryne Grant $23,399 $15,300 $15,300 $0 Police - Child Safety Grant $4,850 $5,000 $4,850 $5,000 Police - Ballistic Vest Grant $3,624 $10,000 $6,000 $7,500 Police - LEAF Grant $14,772 $5,000 $10,000 $17,500 Police-HVIDE $14,684 $12,000 $10,000 $11,500 TOTAL INTERGOVERNMENTAL $2,037,528 $1,973,082 $1,982,773 $1,951,500 SERVICES Zoning Applications $47,549 $45,000 $39,616 $42,400 Planning Reimbursement Fees $6,670 $6,000 $2,875 $3,000 Engineering Fees $22,564 $7,500 $15,000 $14,000 Misc. Zoning Fees $3,313 $3,000 $1,696 $1,000 Plan Review Fees $279,999 $205,000 $250,000 $225,000 Pavilion/Park Rental Revenue $26,958 $28,000 $25,000 $25,500 Athletics Revenue $119,896 $131,036 $106,920 $119,430 Active Adult Center Revenue $191,796 $191,100 $189,800 $202,600 Parks Historic Facilities $16,138 $22,000 $20,918 $21,500 Gen. Prog. Revenue $160,663 $160,000 $159,500 $166,510 Anderson Building Revenue $10,935 $12,000 $9,000 $11,000 Outdoor Swimming Fees $143,397 $156,600 $140,000 $146,100 Retail Marijuana Fees $77,450 $33,000 $126,000 $130,000 Police Report Fees $12,015 $13,000 $15,000 $15,000 Pawn Shop Ticket Fees $24,598 $28,000 $22,400 $20,000 Sex Offender Registration $6,896 $6,500 $7,200 $7,000 Police Drug Destruction Fees $210 $400 $200 $200 Police Fees $5,778 $3,500 $5,000 $5,000 Police Duty Reimbursement $14,337 $20,000 $20,000 $20,000 TOTAL SERVICES $1,171,161 $1,071,636 $1,156,125 $1,175,240 FINES & FORFEITURES Municipal Court Fines $103,607 $110,000 $100,000 $110,000 Nuisance Violations Fees $49,324 $60,000 $50,000 $50,000 Handicap Parking Fees $675 $500 $500 $750 Traffic $431,314 $425,000 $400,000 $425,000 General $54,091 $70,000 $50,000 $60,000 Other $15,403 $20,000 $15,000 $18,000 Parking $8,802 $8,000 $6,750 $7,000 No Proof of Insurance $13,749 $20,000 $15,000 $15,000 TOTAL FINE & FORFEITURES $676,965 $713,500 $637,250 $685,750 33 2016 Adopted Budget 2014 2015 2015 2016 Actual Adjusted Estimated Adopted General Fund Revenues INTEREST Interest Earnings $193,254 $50,000 $50,000 $50,000 TOTAL INTEREST $193,254 $50,000 $50,000 $50,000 OTHER Cable Peg Fees $39,625 $38,000 $38,400 $38,000 Passport Processing Fee $4,000 $5,000 $0 $0 Zoppe Family Circus $64,500 $0 $0 $0 Xcel Solar Garden Credits $0 $0 $28,000 $50,000 Other Financing Sources $0 $0 $800,000 $0 Miscellaneous Income $557,343 $350,000 $489,000 $485,000 TOTAL OTHER $665,468 $393,000 $1,355,400 $573,000 Total General Fund $31,511,171 $28,990,382 $31,586,750 $31,980,290 Transfers In $0 $0 $0 $0 Fund Balance Carryover $10,988,588 $9,356,304 $9,356,304 $8,271,981 Total Funds Available $42,499,759 $38,346,686 $40,943,054 $40,252,271 34 2016 Adopted Budget   General Fund Revenues 2016 Revenue Summary By Fund Types    The City diligently works to maintain a strong, diverse revenue base recognizing that a dependence upon any  individual revenue source would make revenue yields more vulnerable to economic cycles. All revenues are  conservatively projected and are monitored and updated as necessary.         Sales Tax 93% Sales Tax Audit  Revenue 2% TIF ‐ Kipling Ridge 3% TIF‐ WR Corners 1% TIF ‐ Wheat Ridge  Cyclery .5% ESTIP .5% Sales Tax Real Property  Tax 22% Liquor  Occupational  Tax 2% Auto  Ownership  Tax 2% Xcel Franchise  Tax 39% Telephone  Occupation  Tax 12% Lodgers Tax 22% Admissions  Amusement  Tax 1% Other Taxes 35 2016 Adopted Budget   General Fund Revenues 2016 Revenue Summary By Fund Types                  Retail/  Professional 20% Building 31% Auto 49% Use Taxes Amusement  Machine License .5% Arborist License .5% Contractors License 8% Liquor License Fee 1%Building Permits 49% Street Cut Permits 10% Cable TV Permits 23% Elevator Inspection  Fees 2% Pawn Shop License  Fees 1% Business License  Fees 5% License Revenue 36 2016 Adopted Budget   General Fund Revenues 2016 Revenue Summary By Fund Types            Cigarette Tax 4% County Road and Bridge 15% Arvada Ridge  Redevelopment 5% Highway Users Tax 54% Motor Vehicle  Registration 6% Wheat Ridge Fire Radio 2% E911 Reimbursements 3% EPA Brownfields Grant 4% Police Grants 7% Intergovernmental Revenue 37 2016 Adopted Budget   General Fund Revenues Property Tax Revenue    Distribution:  General Fund 100%    Source:  Wheat Ridge property owners    Collection: The collection process begins with the Jefferson County Assessor's Office.  Two types of property are valued  by the Assessor's Office: 1) "real property" (land & buildings) and 2) “personal property” (business machines  & equipment). Once market values are established, the Assessor's Office computes the assessed valuation of  property based on state‐legislated assessment percentages. Property is assessed at the end of one year, for  collection in the following year. An eight‐year history of these assessment percentages is provided in the  table below:  Assessment Percentages    Property Class      2008      2009     2010     2011     2012     2013     2014     2015  Real Property:        Commercial  29.0029.00 29.00  29.00 29.00 29.00 29.00     29.00        Residential  7.96 7.96 7.96 7.96 7.96 7.96 7.96   7.96        Personal Property:  29.0029.00 29.00 29.00 29.00 29.00 29.00 29.00 City of Wheat Ridge Assessed Valuations  Total  assessed  valuation  (in  millions)  for  the  City  of  Wheat Ridge  for  the  past  eight  years  is  demonstrated by the following table:      2008       2009  2010 2011 2012 2013   2014     2015  Assessed Valuation $429       $424          $421  $411.6  $405  $410.9   $404.5    $468       Mill Levies for Residents:  Assessments are furnished to the Jefferson County Treasurer's Office. The Treasurer's Office issues property  tax bills to every property owner based on the property's assessed valuation and the total mill levy which  local governments have certified for the year. Within Wheat Ridge, mill levies are 1.83 and are certified by  the City of Wheat Ridge.     Payment:  Property owners pay property taxes to Jefferson County in either two installments due February 28 and June  15 or in one installment due April 30.  Jefferson County wire transfers the City’s property taxes directly to the  City’s main bank account on the 10th of the month following the month that the collection is processed by  Jefferson County.      38 2016 Adopted Budget   General Fund Revenues Property Tax Revenue    Legal Restrictions:  The Gallagher Amendment to the Colorado Constitution restricts property tax growth in requiring the  legislature to annually adjust the residential assessed valuation percentage to ensure that the proportion of  residential to total state assessed valuation remains constant – residential properties pay 45% of the total  property taxes, while commercial and industrial properties pay 55%. The decreasing residential assessment  ratio noted in the table is a result of residential growth and market values rising relative to commercial  market values. In order to maintain this proportional allocation, the residential property assessment  percentage has declined from 21% in 1982 to the current level of 7.96%, while the non‐residential property  percentage has remained at 29%.    Finally, there is a statutory limitation which prohibits property tax revenue growth from exceeding 5.5% each  year, adjusted for new construction, although it is generally held that home rule cities like Wheat Ridge are  exempt from this provision.        Forecast:  2015    $750,000                  2016    $760,000    Rationale:  Forecast for 2015 is based on preliminary valuation information from the County Assessor.  The City is  seeing steady increase in property tax revenues from the downward trend in 2011 and 2012.  In 2015, the  City saw a significant increase in total assessed valuation as a result of new residential developments. The  City expects to see a greater increase in property tax revenues as a result of these projects in 2016 and  beyond.        $710,000  $720,000  $730,000  $740,000  $750,000  $760,000  $770,000 2011 2012 2013 2014 2015 Five Year Trend Year  Revenue 2011   $767,180  2012   $765,892  2013   $731,234  2014   $744,111           2015        $750,000  39 2016 Adopted Budget   General Fund Revenues Sales Tax Revenue    Distribution:  General Fund 100%  *CIP and Capital Equipment Replacement Funds are funded in part by General Fund transfers.    Source:  Visitors, residents and employers in Wheat Ridge    Collection: The City of Wheat ridge collects a 3% tax on sales of tangible personal property and specific services. Sales  Taxes are collected by the retailer and are reported directly to the City on either a monthly, quarterly, or  annual basis.     Item Tax Breakdown General Merchandise   7.5%  2.9% State, 1.1% District, 0.5% Jefferson County Open Space, 3.0% City All Food  3.5%  0.5% Jefferson County Open Space, 3.0% City Accommodations  14.5%  2.9% State, 1.1% District, 0.5% Jefferson County Open Space, 10.0% City Admission to Events    4.0%  4.0% City     Sales tax revenues have slowly rebounded from the economic recession that started late in 2008  and impacted the City more significantly in 2009. The City has seen steady growth beginning in  2013.    Forecast:  2015    $16,900,000                  2016    $17,745,000    Rationale:   The City continues to project a steady increase in sales tax revenues in 2016.   Growth was seen in 2015 and a  steady increase is projected in 2016.  Forecast anticipates a 2% growth in Sales Tax for 2015, which is a  conservative growth estimate. The City projects a 5% increase in 2016 over 2015 estimated revenue.    $13,500,000  $14,000,000  $14,500,000  $15,000,000  $15,500,000  $16,000,000  $16,500,000  $17,000,000  $17,500,000 2011 2012 2013 2014 2015 Five Year Trend  Year        Revenue 2011   $14,643,189   2012   $14,865,412   2013   $15,466,512  2014        $15,837,708  2015   $16,900,000  40 2016 Adopted Budget General Fund Revenues  Use Tax Revenue    Distribution:  General Fund 100%    Source: Citizens and businesses  in  Wheat Ridge,  including  automobile  use  tax  collected  and  remitted  by  Jefferson County and use tax on business purchases remitted by businesses.    Collection:  Use tax is a compensating tax equal to the City sales tax of 3%, due on all items used in business on which no  local sales tax was paid or on which a lesser local sales tax was paid. Use tax may also be due on purchases  made for operating supplies, furnishings, equipment and fixtures. What is taxable at the City level differs  from what is taxable at the State level. Suppliers often rely on State rules in preparing invoices, which creates  potential for unpaid City Use Tax that would be assessed with penalty and interest were your company to be  audited. Jefferson County collects automobile use tax and remits monthly to the City of Wheat Ridge.  Businesses remit tax to the City on a monthly, quarterly or annual basis. Taxes are due to the City by the 20th  of the month following purchase of the item. The City has established a lockbox for the efficient and secure  deposit of sales and use tax monies. Returns are mailed directly to the bank, eliminating processing float. The  City utilizes a number of enforcement procedures to collect from delinquent accounts including taxpayer  education, delinquency notices, personal phone contact and visits, audits, summons to municipal court and  seizures.                       $‐  $500,000  $1,000,000  $1,500,000  $2,000,000  $2,500,000  $3,000,000  $3,500,000  $4,000,000 2011 2012 2013 2014 2015 Five Year Trend Retail/ Professional Use Tax Building Use Tax Auto Use Tax Total Use Tax Year         Retail Use             Building Use         Auto Use            Total Use Tax  2011   $945,747    $561,566    $1,006,334    $2,513,647  2012   $877,020    $515,750    $1,204,859    $2,597,629  2013   $595,715    $749,707    $1,307,513    $2,652,936  2014        $826,000    $770,000    $1,400,000    $2,996,000  2015   $700,000    $1,300,000    $1,700,000    $3,700,000  41 2016 Adopted Budget General Fund Revenues  Use Tax Revenue    Use tax has fluctuated based on business investment, build out and new commercial development. The  decline starting in 2010 is a reflection of the changing economy and continued uncertainty in the business  community. The slight increase in 2012 is a result of gradually improving economy.     Forecast:  2015    $3,700,000                  2016    $3,500,000    Rationale:  The forecast  anticipates  that  overall use  tax  will continue to increase  in 2015, specifically building use tax  as compared to 2010 and 2011. As a result of three new residential projects breaking ground, the City saw  steady growth in use tax in 2014 with an increase in revenue compared to original budget projections.  The  City projects continued steady growth in 2015 along with increases as a result of new commercial activity.  The City also projects an increase in auto use tax as comsumer spending continues to improve.   42 2016 Adopted Budget 2014 Actual 2015 Adjusted 2015 Estimated 2016 Adopted Legislative Legislative Services $445,540 $417,301 $413,311 $435,315 Total $445,540 $417,301 $413,311 $435,315 City Manager's Office City Manager $270,328 $330,588 $255,358 $313,930 Economic Development $3,775,667 $1,737,332 $1,485,722 $1,760,378 Total $4,045,995 $2,067,920 $1,741,080 $2,074,308 City Attorney City Attorney $288,612 $262,000 $262,000 $298,000 Total $288,612 $262,000 $262,000 $298,000 City Clerk's Office City Clerk $145,035 $147,993 $144,693 $156,199 Total $145,035 $147,993 $144,693 $156,199 City Treasurer City Treasurer $33,785 $43,438 $43,438 $43,278 Total $33,785 $43,438 $43,438 $43,278 Central Charges Central Charges $2,487,947 $3,777,728 $3,558,597 $3,182,356 Total $2,487,947 $3,777,728 $3,558,597 $3,182,356 Municipal Court Municipal Court $726,611 $854,642 $834,599 $877,333 Total $726,611 $854,642 $834,599 $877,333 Administrative Services Administration $509,914 $404,466 $383,394 $366,636 Public Information $0 $153,217 $147,158 $309,656 Finance $237,677 $250,385 $248,078 $293,249 Human Resources $529,139 $449,473 $449,333 $546,058 Sales Tax $221,288 $233,673 $233,817 $317,416 Purchasing and Contracting $106,557 $120,052 $119,427 $123,176 Information Technology $1,643,270 $1,625,140 $1,572,947 $1,630,424 Total $3,247,846 $3,236,406 $3,154,154 $3,586,615 Community Development Administration $209,664 $213,110 $211,737 $216,267 Planning $194,655 $212,282 $196,569 $246,895 Building $407,330 $507,182 $507,182 $521,605 Long Range Planning $197,741 $444,421 $285,693 $164,815 Total $1,009,390 $1,376,995 $1,201,181 $1,149,582 Police Administration $803,924 $905,153 $897,895 $861,206 Grants $307,370 $143,448 $142,218 $117,618 General Fund Expenditures 43 2016 Adopted Budget 2014 Actual 2015 Adjusted 2015 Estimated 2016 Adopted General Fund Expenditures Community Services Team $264,640 $523,645 $490,694 $407,860 Communications Center $755,403 $899,617 $784,390 $924,709 Crime Prevention Team $319,502 $314,448 $314,348 $237,644 Records Team $333,960 $351,737 $351,627 $358,915 Training and Accreditation $257,801 $261,338 $254,674 $288,193 Patrol $3,782,908 $3,863,323 $3,860,039 $4,051,046 Investigations Bureau $1,952,408 $1,996,625 $1,994,125 $2,221,775 Crime & Traffic Team $366,439 $437,697 $418,789 $440,285 Total $9,144,356 $9,697,031 $9,508,799 $9,909,251 Public Works Administration $140,870 $146,420 $145,670 $146,869 Engineering $998,446 $1,043,614 $1,043,014 $1,092,226 Operations $2,971,471 $3,303,458 $3,226,487 $3,374,618 Total $4,110,787 $4,493,492 $4,415,171 $4,613,713 Parks and Recreation Administration $222,390 $230,671 $218,837 $246,969 Recreation $188,415 $193,535 $185,701 $213,364 Parks Maintenance $1,220,946 $1,404,167 $1,300,553 $1,478,003 Forestry $332,775 $485,272 $441,674 $430,190 Natural Resources $244,669 $301,543 $275,992 $307,021 Anderson Building $35,768 $58,141 $40,933 $42,900 Athletics $191,722 $210,452 $191,195 $192,379 General Programs $242,085 $303,885 $278,606 $290,617 Outdoor Pool $182,456 $228,593 $198,247 $389,928 Active Adult Center $475,632 $534,116 $512,454 $580,758 Historic Buildings $33,568 $74,368 $74,368 $85,776 Facility Maintenance $411,134 $467,801 $425,520 $405,789 Total $3,781,561 $4,492,544 $4,144,080 $4,663,694 Total General Fund $29,467,466 $30,867,490 $29,421,103 $30,989,644 Transfers $3,676,075 $3,249,970 $3,249,970 $2,900,000 Total With Transfers $33,143,541 $34,117,460 $32,671,073 $33,889,644 44 2016 Adopted Budget 2014 2015 2015 2016 2017 2018 2019 2020 2021 Projected Actual Adjusted Estimated Adopted Projected Projected Projected Projected Projected Change % BEGINNING FUND BALANCE $10,988,588 $9,356,304 $9,356,304 $8,271,981 $6,362,627 $6,591,838 $6,625,954 $6,880,125 $7,115,506 GENERAL FUND REVENUE: Sales Taxes $18,504,213 $17,465,964 $17,727,462 $19,024,000 $19,689,840.00 $20,378,984.40 $20,990,354 $21,620,065 $22,268,666 3% Other Taxes $3,317,288 $3,156,500 $3,361,500 $3,421,500 $3,524,145 $3,629,869 $3,738,765 $3,850,928 $3,966,456 3% Use Taxes $3,535,096 $2,805,000 $3,700,000 $3,500,000 $3,605,000 $3,713,150 $3,824,545 $3,939,281 $4,057,459 3% Licenses $1,410,199 $1,361,700 $1,616,240 $1,599,300 $1,615,293 $1,631,446 $1,647,760 $1,664,238 $1,680,880 1% Intergovernmental $2,037,528 $1,973,082 $1,982,773 $1,951,500 $1,971,015 $1,990,725 $2,010,632 $2,030,739 $2,051,046 1% Services $1,171,161 $1,071,636 $1,156,125 $1,175,240 $1,186,992 $1,198,862 $1,210,851 $1,222,959 $1,235,189 1% Fines & Forfeitures $676,965 $713,500 $637,250 $685,750 $692,608 $699,534 $706,529 $713,594 $720,730 1% Interest $193,254 $50,000 $50,000 $50,000 $50,500 $51,005 $51,515 $52,030 $52,551 1% Other $665,468 $393,000 $1,355,400 $573,000 $578,730 $584,517 $590,362 $596,266 $602,229 1% TOTAL REVENUE $31,511,171 $28,990,382 $31,586,750 $31,980,290 $32,914,123 $33,878,093 $34,771,314 $35,690,100 $36,635,207 TOTAL REVENUE $42,499,759 $38,346,686 $40,943,054 $40,252,271 $39,276,750 $40,469,931 $41,397,268 $42,570,226 $43,750,713 GENERAL FUND EXPENDITURES: Legislative $445,540 $417,301 $413,311 $435,315 $439,668.15 $444,065 $448,505 $452,991 $457,520 1% City Manager's Office $4,045,995 $2,067,920 $1,741,080 $2,074,308 $2,115,794.16 $2,158,110 $2,201,272 $2,245,298 $2,290,203.64 2% City Attorney $288,612 $262,000 $262,000 $298,000 $303,960 $310,039 $316,240 $322,565 $329,016 2% City Clerk's Office $145,035 $147,993 $144,693 $156,199 $157,761 $159,339 $160,932 $162,541 $164,167 1% City Treasurer $33,785 $43,438 $43,438 $43,278 $43,711 $44,148 $44,589 $45,035 $45,486 1% Central Charges $2,487,947 $3,777,728 $3,558,597 $3,182,356 $3,277,827 $3,376,161 $3,477,446 $3,581,770 $3,689,223 3% Munipcal Court $726,611 $854,642 $834,599 $877,333 $894,880 $912,777 $931,033 $949,653 $968,647 2% Administrative Services $3,247,846 $3,236,406 $3,154,154 $3,586,615 $3,658,347 $3,731,514 $3,806,145 $3,882,267 $3,959,913 2% Community Development $1,009,390 $1,376,995 $1,201,181 $1,149,582 $1,172,573.64 $1,196,025 $1,219,946 $1,244,345 $1,269,231 2% Police $9,144,356 $9,697,031 $9,508,799 $9,909,251 $10,107,436 $10,309,585 $10,515,776 $10,726,092 $10,940,614 2% Public Works $4,110,787 $4,493,492 $4,415,171 $4,613,713 $4,705,987 $4,800,107 $4,896,109 $4,994,031 $5,093,911 2% Parks and Recreation $3,781,561 $4,492,544 $4,144,080 $4,663,694 $4,756,968 $4,852,107 $4,949,149 $5,048,132 $5,149,095 2% TOTAL EXPENDITURES $29,467,466 $30,867,490 $29,421,103 $30,989,644 $31,634,912 $32,293,977 $32,967,143 $33,654,720 $34,357,026 SURPLUS/(DEFICIT) $2,043,705 -$1,877,108 $2,165,647 $990,646 $1,279,211 $1,584,116 $1,804,171 $2,035,381 $2,278,181 Transfer Payments Out Equipment Replacement Fund $100,000 $0 $0 $100,000 $50,000 $50,000 $50,000 $100,000 $100,000 CIP $3,576,075 $3,249,970 $3,249,970 $2,800,000 $1,000,000 $1,500,000 $1,500,000 $1,700,000 $2,000,000 TOTAL $3,676,075 $3,249,970 $3,249,970 $2,900,000 $1,050,000 $1,550,000 $1,550,000 $1,800,000 $2,100,000 ENDING FUND BALANCE $9,356,218 $4,229,226 $8,271,981 $6,362,627 $6,591,838 $6,625,954 $6,880,125 $7,115,506 $7,293,686 State Madated Reserve for Emergencies $884,024 $926,025 $882,633 $929,689 $949,047 $968,819 $989,014 $1,009,642 $1,030,711 Reserved for Channel 8 $202,496 $202,496 $202,496 $150,000 $100,000 $150,000 $195,000 $245,000 $295,000 Reserved for URA $0 $0 $0 $0 $0 $0 $0 $0 $0 Unrestricted Fund Balance $8,269,698 $3,100,705 $7,186,852 $5,282,938 $5,542,791 $5,507,135 $5,696,111 $5,860,864 $5,967,976 Mininum Reserve Policy 17%$5,009,469 $5,247,473 $5,001,588 $5,268,239 $5,377,935 $5,489,976 $5,604,414 $5,721,302 $5,840,694 Long-Range Financial Plan 2017 - 2021 Long-Range Financial Plan 2017 - 2021 PROJECTION NOTES: General Fund revenue projections for sales tax, other taxes and use tax assumes a 3% growth. This projection is based on current and planned economic development activity for 2017 and beyond. This projection includes planned commercial and residential development. Sales Tax revenue in years 2017 and 2018 assumes 3.5% growth, a higher rate of growth based on new commercial development planned. All other general fund revenue projections are assumed at 1% based on historical trends. General Fund expenditure projections assume a 2% growth in each operational area in 2017 and beyond. Current and future projections for CIP include a transfer from the General Fund. These projections will not fill the gap that exists with the CIP discussed in the Budget Message. Equipment Replacement Fund will be funded by a transfer from the General Fund when funds are available. Projections for the Channel 8 reserve include capital improvements in 2015 which will decrease the total reserve. This reserve will be built back up between 2017-2021 averaging $50,000 annually in PEG fee payments. Disclaimer - this long-range financial plan is intended for illustrative purposes only and is subject to change during the annual budget development. 45 2016 Adopted Budget   46 2016 Adopted Budget   Financial Obligations  All of the City of Wheat Ridge’s debt service and financial obligations are appropriated for each  budget year, whether or not they are legally classified as debt.  In Colorado, Certificates of  Participation (COP) and lease purchase agreements are not considered debt.  The City has no  outstanding bonds as of December 31, 2015.     Community Solar Garden  The City has a lease purchase agreement to purchase electric generating capacity in a solar garden  in partnership with Xcel Energy.  The payments are made as part of the Central Charges program  budget.  As of December 31, 2015, the City has a capital lease outstanding amount of  $1,155,742.07.  The following table is a list of lease purchases as of December 31, 2015:    Long‐Term Debt Lease Payments Balance  Community Solar Garden Note $800,000  Total $800,000    On March 23, 2015, the City entered into an agreement to purchase electric generating capacity in a  solar garden.  The agreement was funded on April 13, 2015 with a lease agreement for $800,000. The  solar power capacity is recorded as capital assets in the amount of $776,628.  A portion of the loan  proceeds was used to pay issuance costs of $23,372.  Annual payments of $80,167.08, including  principal and interest accruing at 5.75%, are due on June 1, 2015 to May 1, 2030. For its participation,  the City receives energy credits to be used against energy consumption at various facilities.    Financial Obligations Year  Interest  Principal  Total  Community Solar Garden Note  2015  27,322.90 19,441.23  46,764.13  2016  44,561.34 35,605.74  80,167.08  2017  42,429.22 37,737.86  80,167.08  2018  40,169.41 39,997.67  80,167.08  2019  37,774.27 42,392.81  80,167.08  2020  35,235.71 44,931.37  80,167.08  2021  32,545.14 47,621.94  80,167.08  2022  29,693.46 50,473.62  80,167.08  2023  26,671.01 53,496.07  80,167.08  2024  23,467.57 56,699.51  80,167.08  2025  20,072.31 60,094.77  80,167.08  2026  16,473.73 63,693.35  80,167.08  2027  12,659.65 67,507.43  80,167.08  2028  8,617.19 71,549.89  80,167.08  2029  4,332.67 75,834.41  80,167.08  2030 480.62 32.922.33  33,402.95 Community Solar Garden Note Total  $402,506.20 $800,000.00  $1,202,506.20 47 2016 Adopted Budget   48 2016 Adopted Budget     General Government includes Legislative Services (Mayor  and City Council), City Attorney services and Central  Charges. Central Charges encompasses overall City expenses  including medical, dental, life and disability insurance for  General Fund employees, Property/Casualty and Workers  Compensation premiums and expenditures of Citywide  general operations.      The  City  of  Wheat  Ridge  is  a  home‐rule  City,  operating  under a Council‐Manager form of government. In this form  of government, the Council is the governing body of the City  elected by the public, and the Manager is hired by Council  to carry out the policies it establishes.    The Council consists of eight members, two from each Council   District, and an at‐large, elected Mayor. The Council provides   legislative direction while the Manager is responsible for   preparing the budget, directing day‐to‐day operations, and personnel management. The Mayor  and Council, as a collegial body, are responsible for setting policy and approving the    budget. The Manager serves as the Council’s chief advisor, and serves at the pleasure of the  Council.  General Government   About  General Government                                2016  Budget Priorities    To focus on the Mayor and City  Council’s key strategic  prioritized goals of:     Economically Viable  Commercial Areas     Financially Sound City  Providing Quality Service     Choice of Desirable  Neighborhoods     More Attractive Wheat  Ridge  Mayor Joyce Jay opens the ceremonies for the ground breaking of Sprouts Farmers Market at  Kipling Ridge, and chats with citizens at the grand opening only seven months later.   49 2016 Adopted Budget                                                             General Government  Legislative Services  01‐102    Core Business  The Legislative Services division of the City is comprised of the Mayor and eight Council  members; each geographic Council District is represented by two Council members. The  duties of the elected Council include:      Serve as the legislative and policy‐making body of the City in a Council‐Manager form  of government   Adopt laws, ordinances and resolutions   Appoint City Manager, City Attorney and Municipal Court Judge   Appoint members of the community to City boards and commissions and encourage  community involvement   Conduct regular public Council meetings, study sessions and special meetings   Sign official documents and agreements on behalf of the City    2015 Strategic Accomplishments     Enhanced the City’s revenue base by providing a welcoming environment for new  businesses   Engaged in development and redevelopment opportunities   Expanded the City’s neighborhood improvement programs   Developed a code enforcement strategy for all sectors of the community    2016 Strategic Priorities     Encourage redevelopment of the Transit Orientated Development (TOD) Gold Line site    Support TLC program (traffic safety, life quality and crime prevention) in building  strong neighborhoods and a sense of community   Engage in storm water review analysis   Revisit 38th Avenue Corridor Plan   Continue to expand pedestrian paths and bike ways in the City   Continue proactive economic development efforts    50 2016 Adopted Budget 01-102 2013 Authorized 2014 Authorized 2015 Authorized 2016 Authorized Mayor - 1 position Elected Elected Elected Elected Council Member - 8 positions Elected Elected Elected Elected Administrative Assistant 1 1 1 1 1 1 1 1 2014 Actual 2015 Adjusted 2015 Estimated 2016 Adopted Personnel Services $160,604 $160,261 $160,261 $160,275 Materials and Supplies $565 $1,550 $1,550 $1,550 Other Services and Charges $284,372 $255,490 $251,500 $273,490 Capital Outlay $0 $0 $0 $0 $445,540 $417,301 $413,311 $435,315 Staffing and Financial Summary Total 2016 Budget by Object Legislative Services Personnel Services 36% Materials and Supplies .5% Other Services & Charges 63.5% 51 2016 Adopted Budget                                                             General Government  City Attorney   01‐107    Core Business   Counsel and advise the City Council, City Manager, boards and commissions and  department directors on the legal implications of contemplated policy and administrative  decisions   Prepare and review City ordinances, contracts, and intergovernmental agreements   Provide legal advice to all City departments on contracting issues, to Human Resources  on personnel matters, and to the Police Department on intergovernmental agreements  and new legislation   Represent the City in litigation in state and federal courts and before local and state  administrative agencies   Conduct legal training and other educational programs related to compliance with the  City Charter and Code of Laws   Prosecute City Code violations in Municipal Court   Prosecute enforcement of sales tax and Liquor Authority cases   Assisted City Council in achieving its policy goals for the City    2015 Strategic Accomplishments   Conducted Council training on key legal issues affecting Council actions, including quasi‐ judicial actions, ex‐parte contacts, and conflicts of interest   Facilitated annual review of the City Manager   Supervised the work of the Municipal Court prosecutor   Minimized City exposure to liability claims    2016 Strategic Priorities   Revise standard forms of City contracts to conform to current law and streamline  contract administration   Minimize City exposure to liability claims         52 2016 Adopted Budget 01‐107 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized City Attorney Contracted Contracted Contracted Contracted   Contracted Contracted Contracted Contracted 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $0$0$0$0 Materials and Supplies  $0 $0 $0 $0 Other Services and Charges $288,612 $262,000 $262,000 $298,000 Capital Outlay $0 $0 $0 $0 $288,612 $262,000 $262,000 $298,000 Staffing and Financial Summary  Total 2016 Budget by Object City Attorney Other Services  and Charges 100% 53 2016 Adopted Budget 01‐610 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized No Staff Authorized 0000   0000 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $2,161,111 $2,274,073 $2,253,073 $2,318,485 Materials and Supplies  $34,397 $49,500 $45,000 $47,250 Other Services and Charges $292,439 $607,391 $413,760 $736,454 Capital Outlay $0 $0 $0 $0 Debt Service $0 $846,764 $846,764 $80,167 $2,487,947 $3,777,728 $3,558,597 $3,182,356 Staffing and Financial Summary  Total 2016 Budget by Object Central Charges Personnel  Services  75% Materials and  Supplies  1% Other Services  and Charges 24% 54 2016 Adopted Budget       City Treasurer’s Office  About  the Office of the City Treasurer  01‐101                            2016  Budget Priorities     Pursue savings/revenue  enhancing opportunities   Pursue policies to move  toward financial  sustainability   Manage investments to  maintain cash flow as  needed   Maintain investment policy  to reflect state law and best  practices   Transition newly‐elected City  Treasurer to office    The Treasurer shall be elected by a majority vote of  the  electors  of  the  City  of  Wheat  Ridge  at  each  general municipal election, and shall have the same  qualifications as members of the City Council.    It shall be the Treasurer’s responsibility to establish  a system of accounting and auditing for the City  which  shall  reflect,  in  accordance  with  generally  accepted  accounting  principles,  the  financial  condition and operation of the City.    The  Treasurer  shall  be  custodian  of  all  public  monies belonging to or under the control of the  City, or any office, department, or agency of the  City,  and  shall  deposit  or  invest  all  monies  as  directed by the Council.  Larry Schulz, City Treasurer  55 2016 Adopted Budget                                                             City Treasurer  01‐101    Core Business   Invest all City funds   Manage investments to maintain a stable, revenue‐enhancing portfolio   Monitor City’s available cash on a daily basis   Sign all City checks   Serve as City Internal Auditor    2015 Strategic Accomplishments   Increased investment rates due to improved economy   Furthered investment stability   Accomplished all expenditures on schedule due to cash flow management   Updated investment policy   Conducted business license hearing eliminating illegal activity   Supported state‐wide efforts to standardize sales tax line item definitions   Launched Socrata open budget transparency software    2016 Strategic Priorities   Transition newly‐elected treasurer to office      56 2016 Adopted Budget 01‐101 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized City Treasurer Elected Elected Elected Elected   Elected Elected Elected Elected 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $32,511 $32,378 $32,378 $32,378 Materials and Supplies  $173 $310 $310 $200 Other Services and Charges $1,101 $3,250 $3,250 $3,200 Capital Outlay $0 $7,500 $7,500 $7,500 $33,785 $43,438 $43,438 $43,278 Staffing and Financial Summary  Total 2016 Budget by Object City Treasurer Personnel Services  75% Materials and  Supplies  1% Other Services and  Charges 7% Capital Outlay 17% 57 2016 Adopted Budget   58 2016 Adopted Budget     City Clerk’s Office    About  the City Clerk’s Office  01‐108                                The City Clerk’s Office maintains and certifies  records of all City business, including resolutions,  ordinances, meeting minutes, official deeds, leases,  contracts  and  agreements.  In  addition,  it  is  the  duty of the City Clerk to administer all municipal  elections,  to  act  as  chairperson  of  the  election  commission,  and  to  provide  and  manage  all  petition  forms  for  any  purpose  under  the  provisions of the City’s Charter.     The City Clerk’s Office handles the posting of all  public notices, the administration and maintenance  of liquor and amusement licenses, the fulfillment  of public record requests, and the applications for  volunteer Boards and Commissions.    2016  Budget Priorities     Improve records  management system through  continuing education   Upgrade secure storage of  permanent hardcopy records    City Clerk Elected City Clerk’s Office Deputy City Clerk (l to r) Janice Smothers, Administrative Assistant to the Mayor  and City Council, Kelly Stevens, Deputy City Clerk, and Janelle  Shaver, City Clerk  59 2016 Adopted Budget                                                   City Clerk’s Office   01‐108    Core Business   Maintain records of City ordinances, resolutions, deeds, easements and official  documents, including management of Municipal Code supplements   Administer fees, licenses and requirements of the City’s liquor establishments   Serve as liaison to the Wheat Ridge Liquor License Authority   Coordinate with Jefferson County for all municipal, primary, and general elections   Record and maintain permanent record of City Council proceedings   Oversee the publication of all notices, proceedings, and matters of public record   Administer the amusement license policies, procedures, and fees   Serve as Clerk to the Police Pension Board   Manage the application and appointment process for the City’s eleven boards and  commissions   Administer yearly destruction of records per the Colorado Model Municipal Records  Retention Schedule    2015 Strategic Accomplishments   Prepared a comprehensive desk reference for the Clerk’s office, outlining responsibilities,  and policies and procedures for the City Clerk and Deputy City Clerk    Completed transfer of liquor records to digital archive database   Upgraded electronic storage of essential records    2016 Strategic Priorities   Complete searchable spreadsheets with all ordinances and resolutions   Update comprehensive desk reference with new policies and procedures   Upgrade secure storage of permanent hardcopy records   Increase efficiency of Clerk’s Office staff through increased training and continuing  education        60 2016 Adopted Budget 01‐108 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized City Clerk Elected Elected Elected Elected Deputy City Clerk 1111   1111 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $86,414 $84,243 $84,243 $83,549 Materials and Supplies  $1,667 $1,800 $1,800 $1,800 Other Services and Charges $56,954 $61,950 $58,650 $70,850 Capital Outlay $0 $0 $0 $0 $145,035 $147,993 $144,693 $156,199 Staffing and Financial Summary  Total 2016 Budget by Object City Clerk's Office Personnel  Services  54% Materials and  Supplies  1% Other Services  and Charges 45% 61 2016 Adopted Budget   62 2016 Adopted Budget     City Manager’s Office   About  the City Manager’s Office  01‐106                                The  City  of  Wheat  Ridge  functions  within  a  Council‐ Manager form of government, which combines the strong  political  leadership  of  elected  officials  with  the  strong  managerial  experience  of  an  appointed  manager.  The  Council‐Manager  form  of  government  was  created  to  fight  corruption  and  unethical  behavior  by  fostering  professionalism,  transparency,  responsiveness  and  accountability.  It  promotes  citizen  representation  and  supports the political direction of an elected City Council  through the administrative guidance of an appointed City  Manager.  The  City  Manager  supervises  the  delivery  of  public services and implements public policy approved by  the Council.     The City Manager also serves as the Executive Director of  Renewal Wheat Ridge, with the Economic Development  and Urban Renewal Manager reporting to him. The City  Manager,  Director  of  Community  Development  and  Economic  Development  Manager  work  collectively  to  promote  and  market  Wheat  Ridge,  retain  and  attract  retail  activity,  rehabilitate  underutilized  commercial  corridors, and increase primary job opportunities. 2016  Budget Priorities     Engage development and  redevelopment  opportunities throughout  the City   Develop a financial strategy  to fund long‐term capital  infrastructure needs   Develop final streetscape  design for Ridge at 38 based  on robust public outreach  and community consensus  City Manager Patrick Goff  Staff and Council participate in the   2015 Carnation Festival Parade  63 2016 Adopted Budget                                                             City Manager’s Office  01‐106    Core Business   Provide overall administration for City in accordance with City Council goals and policies    Manage and supervise departments, agencies and offices to achieve goals with available  resources   Provide oversight in preparation and execution of budget   Manage and direct economic development programs within the City of Wheat Ridge   Provide effective communication with City Council, employees and citizens   Ensure organizational expectations are incorporated into daily work processes    2015 Strategic Accomplishments   Celebrated the opening of the Kipling Ridge project which will generate at least $500,000  in new revenues for the City annually   Finalized negotiations and City approvals for the redevelopment of the S.W. corner of  38th and Wadsworth which will generated over $1.0 million in revenues a year   Received the City Manager of the Year award from the Colorado City and County  Management Association   Developed code enforcement strategic plan to address code enforcement concerns  throughout all sectors of the City   Awarded a $25.0 million grant from DRCOG for reconstruction of the Wadsworth  Corridor    2016 Strategic Priorities   Negotiate development agreement with developer for the Clear Creek Crossing site   Develop final plans for streetscape design for Ridge at 38   Commence construction on the first phase of the Wheat Ridge Corners project   Attract development to the Gold Line transit oriented development site   Implement the recommendations from the Wadsworth PEL and acquire the additional  funding required to complete the project   Finalize negotiations with Wazee Partners for the WestEnd 38 project   Develop a financial strategy to fund long‐term capital infrastructure needs  64 2016 Adopted Budget 01‐106 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized City Manager 1111   1111 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $187,342 $197,677 $190,258 $199,645 Materials and Supplies  $48 $600 $500 $600 Other Services and Charges $82,938 $131,311 $63,600 $113,685 Capital Outlay $0 $1,000 $1,000 $0 $270,328 $330,588 $255,358 $313,930 Staffing and Financial Summary  Total 2016 Budget by Object City Manager's Office Personnel  Services  63.5% Materials and  Supplies  0.2% Other Services  and Charges 36% Capital Outlay 0.3% 65 2016 Adopted Budget                                                             Economic Development  01‐105    Core Business   Retention, expansion and attraction of business   Assist in site location, development, and building requirements   Marketing of City and its economic development programs   Monitor and process accounting for ESTIP and BDZ agreements    2015 Strategic Accomplishments   Developed Kipling Ridge, Wheat Ridge Corners and the Town Center Apartments Phase II   Assured remediation compliance and negotiated a sale of the property at 38th and Yukon  Court   Developed a plan with Renewal Wheat Ridge for utilization of 38th Avenue TIF funds   Prepared for the 2016 opening of the Gold Line     2016 Strategic Priorities   Process tax increment financing (TIF) and development of Wheat Ridge Corners at the  S.W. corner of Wadsworth Boulevard and W. 38th Avenue   Process TIF for property along W. 38th Avenue between Upham Street and High Court for  development of a mixed‐use project   Process development opportunities within the transit oriented development (TOD) site  along the new Gold Line   Process and assist land development for Clear Creek Crossing, N.E. corner of Kipling  Street and 44th Avenue, the Ridge at 38, and Town Center North   Continue progression of marketing Wheat Ridge through regional cooperation with  Jefferson County Economic Development Committee (EDC) and the Metro Denver  Chamber of Commerce    66 2016 Adopted Budget 01‐105 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized 1111   1111 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $112,209 $110,947 $110,947 $110,947 Materials and Supplies  $3,136 $7,650 $7,650 $7,650 Other Services and Charges $3,660,323 $1,618,735 $1,367,125 $1,641,781 Capital Outlay $0 $0 $0 $0 $3,775,667 $1,737,332 $1,485,722 $1,760,378 Staffing and Financial Summary  Total 2016 Budget by Object Economic Development Economic Development Manager Personnel  Services  6% Materials and  Supplies  1% Other Services  and Charges 93% 67 2016 Adopted Budget   68 2016 Adopted Budget     Municipal Court   About  Municipal Court   01‐109                                The Municipal Court is a limited jurisdiction court of  record established to hear and resolve City Charter  and  ordinance  violations  for  the  City  of  Wheat  Ridge.  The  Court  has  jurisdiction  over  traffic  violations  and  local  ordinances  that  include  theft,  assault, damage to property, harassment, code and  animal violations, and domestic violence matters.  Most criminal matters carry up to a $1,000 fine and  up to one year in jail. The Court Clerk’s Office is  open full‐time Monday through Friday. Court is in  session three days per week, and trials to jury are in  addition to regular Court days. The Court acts as a  check and balance on the legislative and executive  branches  of  government.  The  Court’s  sentencing  philosophy  is  to  rehabilitate  the  defendant,  to  protect  the  public,  deter  criminal  conduct  and  provide restitution to victims.  The majority of a court’s budget is human  resources.  Wheat Ridge Municipal Court  recognizes this and understands that its team  members are its most valuable asset.  2016  Budget Priorities     Develop and expand  alternatives to  sentencing   Build teamwork and  rapport of Court team  members    Improve Courtroom  security and efficiency    69 2016 Adopted Budget                                                             Municipal Court  01‐109    Core Business   Create, maintain, and adjudicate annual case filings for criminal, traffic, juvenile,  domestic violence, nuisance, property abatement, animal control, and sales tax   Conduct 147 Court sessions for various hearings, arraignments, pre‐trials, trials by judge,  trials by jury, probation compliance, restitution, and sentencing    Process domestic violence violations on a fast‐track basis, and monitor state‐mandated  counseling program; monitor compliance with probation and sentencing conditions   Collect and process escrow funds for restitution, jury demands, and bonds; collect and  account for revenue received for fines and fees    Process unbonded defendants by video, transport prisoners, monitor number of  prisoners and length of sentence    Issue bench warrants, default judgments, and outstanding judgment warrants   Operate diversion program for first‐time juvenile drug and alcohol offenders    Maintain a secure courtroom     Process administrative appeal hearings for code violations   Maintain sensitivity to vulnerable populations   Monitor sentencing compliance    2015 Strategic Accomplishments   Increased efficiency and ergonomics of work stations within Court Clerk’s Office    Conducted successful recruitment processes for Deputy Court Administrator, Court  Marshal, Deputy Court Clerk II, Deputy Court Clerk I    Conducted request for proposal for security guard services                  2016 Strategic Priorities   Develop a proactive supportive Court process approach to juvenile cases    Improve the efficiency of the Court management software by creating additional form  letters, scanning documents directly to case files, and streamlining computer processes    Increase the collection of revenue by the implementation of a collections program    Monitor, modify payments and payment plans    70 2016 Adopted Budget 01‐109 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Municipal Judge Contracted Contracted Contracted Contracted Court Administrator 1111 Deputy Court Administrator 0011 Deputy Court Clerk II 3333 Deputy Court Clerk I 3.875 3.875 3 3 Probation Officer 1111 Court Marshal 1.26 1.26 1.25 1.25   10.135 10.135 10.25 10.25 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $686,603 $795,927 $778,734 $813,918 Materials and Supplies  $21,206 $23,300 $22,950 $23,630 Other Services and Charges $18,802 $34,415 $31,915 $38,285 Capital Outlay $0 $1,000 $1,000 $1,500 $726,611 $854,642 $834,599 $877,333 Staffing and Financial Summary  Total 2016 Budget by Object Municipal Court Personnel  Services  92.8% Materials and  Supplies  3% Other Services  and Charges 4% Capital Outlay 0.2% 71 2016 Adopted Budget   72 2016 Adopted Budget     Administrative Services   About  Administrative Services                                The Administrative Services Department oversees and  directs the operations of Finance, Human Resources,  Sales Tax, Purchasing, Information Technology, Risk  Management, Budget, the Public Information Office,  Front Desk Reception, and the Safety/Wellness  Programs.  2016  Budget Priorities     Implement fourth year of          Pay‐for‐Performance Plan   Recruit and hire a Finance  Manager   Host Ward Road Gold Line  Station Grand Opening  Ceremony   Implement online  scheduling and software    Reaching out   With Quality Service and Support  Reaching Forward   With Innovative Solutions  73 2016 Adopted Budget  2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Finance 2.75 3 3 3 Public Information 0011 Administrative Services 4444 Human Resources 3333 Sales Tax 3333 Purchasing and Contracting 1.5 1.5 1.5 1.5 Information Technology 6666   20.25 20.5 21.5 21.5 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $1,596,437 $1,599,372 $1,595,576 $1,714,574 Materials and Supplies  $40,039 $37,300 $34,477 $44,300 Other Services and Charges $1,257,406 $1,342,709 $1,295,156 $1,579,006 Capital Outlay $353,963 $257,025 $228,945 $248,735 $3,247,846 $3,236,406 $3,154,154 $3,586,615 Staffing and Financial Summary  Total 2016 Budget by Object Administrative Services Personnel  Services  48% Materials and  Supplies  1% Other Services  and Charges 44% Capital Outlay 7% 74 2016 Adopted Budget 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Finance $237,677 $250,385 $248,078 $293,249 Public Information $0 $153,217 $147,158 $309,656 Administrative Services $509,914 $404,466 $383,394 $366,636 Human Resources $529,139 $449,473 $449,333 $546,058 Sales Tax $221,288 $233,673 $233,817 $317,416 Purchasing and Contracting $106,557 $120,052 $119,427 $123,176 Information Technology $1,643,270 $1,625,140 $1,572,947 $1,630,424 $3,247,846 $3,236,406 $3,154,154 $3,586,615 Total Budget by Program Total 2016 Budget by Program Administrative Services Finance 8% Public  Information 9%Administrative  Services 10% Human  Resources 15% Sales Tax 9% Purchasing and  Contracting 3% Information  Technology 46% 75 2016 Adopted Budget   Administrative Services Director HR Manager Purchasing & Contracting Agent Assistant to the City Manager Sales Tax Supervisor Executive Assistant IT Manager Business Partner (2)Purchasing Tech (.5)Accounting Tech Payroll Specialist Sales Tax Auditor GIS Analyst IT Technician Network Administrator Sr. IT Support Tech (2) Administrative Support Tech Sales Tax Tech Administrative Services Accounting Supervisor Public Information Officer *   *This position is accounted for under  the Administrative Services Department.   It supports the entire City, including the  Police Department.  76 2016 Adopted Budget   77 2016 Adopted Budget                                                             Administrative Services  01‐111    Core Business   Perform complex administrative and supervisory work in managing, planning,  coordinating, and directing operations of the department including office support and  support of the divisions of Finance, Human Resources, Sales Tax, Purchasing and   Contracting, Information Technology, and Public Information    Perform all duties related to budget preparation and administration   Organize and direct the City’s risk management program   Coordinate City Council meeting agendas and packets   Provide internal support for general City operations to include mail, supplies and phones    2015 Strategic Accomplishments   Administered biennial citizen survey to measure resident satisfaction with City services   Researched online scheduling software systems for implementation in 2016   Implemented year three of the Pay‐for‐Performance Plan   Updated City personnel policies   Recruited and hired a City‐wide Public Information Officer   Launched a City Facebook page   Participated in Colorado Cities and Towns Week   Managed the implementation of the City Treasurer’s budget transparency project   Received two 3CMA Awards for excellence in video marketing and promotions   Hosted Freddie Steinmark Remembrance Day in partnership with Wheat Ridge High  School    2016 Strategic Priorities   Recruit and hire a Finance Manager   Implement online time and labor system to coincide with the conversation to bi‐weekly  payroll    Implement enhanced audit program to increase audit revenues in 2016  78 2016 Adopted Budget 01‐111 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Administrative Services Director 1111 Executive Assistant 1111 Assistant to the City Manager 0011 Management Analyst 1100 Operations Support Technician II 1111   4444 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $337,277 $321,480 $318,812 $323,541 Materials and Supplies  $6,189 $5,330 $4,277 $1,000 Other Services and Charges $144,995 $77,396 $60,045 $42,095 Capital Outlay $21,454 $260 $260 $0 $509,914 $404,466 $383,394 $366,636 Staffing and Financial Summary  Total 2016 Budget by Object Administrative Services Personnel  Services  87% Materials and  Supplies  0.5% Other Services  and Charges 12.5% 79 2016 Adopted Budget                                                             Administrative Services  Finance  01‐103  Core Business   Receive, process, and deposit daily revenue from all City sources   Process accounts payable functions   Respond to vendor and internal inquiries for accounts payable   Manage the general ledger accounting system   Reconcile the City’s monthly purchasing card statement   Process billing and receipts for code enforcement fines and place and release appropriate  liens with Jefferson County for same   Process, create, reconcile and deliver bi‐weekly payroll   Prepare quarterly and annual payroll reports   Track, record and prepare statements for acquisitions and dispositions of fixed assets   Prepare audit work papers and work with outside auditors on comprehensive annual  financial report   Monitor, enforce and recommend adjustments to financial accounting controls   Provide accurate and timely monthly financial information    2015 Strategic Accomplishments   Converted payroll system software to web‐enabled version   Partnered with auditors to complete 2014 single audit   Worked with Purchasing and Contracting Division to implement new grant management  system   Partnered with Human Resources to be compliant for reporting requirements for Health  Care Reform Act for 2015    2016 Strategic Priorities   Partner with Human Resource to enhance the HR and payroll functions in web version of  FMS system to meet benefits and reporting requirements   Train a new finance manager    80 2016 Adopted Budget 01‐103 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Finance Manager 0001 Accounting Supervisor 1110 Accounting Technician 1111 Payroll Specialist 0011 Payroll Technician 0.75 1 0 0   2.75333 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $183,541 $187,838 $187,838 $230,652 Materials and Supplies  $2,226 $2,400 $2,400 $3,000 Other Services and Charges $51,610 $59,597 $57,290 $59,597 Capital Outlay $300 $550 $550 $0 $237,677 $250,385 $248,078 $293,249 Staffing and Financial Summary  Total 2016 Budget by Object Finance Personnel  Services  79% Materials and  Supplies  1% Other Services  and Charges 20% 81 2016 Adopted Budget                                                             Administrative Services  Human Resources   01‐112    Core Business     Oversee personnel functions such as resource administration, job classification and  compensation, employee relations, recruitment, selection and retention   Provide personnel policy development, administration, direction, and guidance    Provide program development, administration, direction and guidance for performance  systems, employee benefits and training   Oversee retirement plans, health, wellness, safety, educational, and recognition  programs, employee assistance programs, worker’s compensation, and unemployment   Serve as strategic partner in organizational development planning, leadership and  cultural development, workforce and succession planning, training, performance and  change management    2015 Strategic Accomplishments     Realigned the Human Resources Division by implementing the Human Resources  business partner model to encourage a more strategic, proactive and collaborative   approach to service delivery   Enhanced wellness initiatives to focus on employee total well‐being – physical, financial,  personal and professional   Enhanced leadership development by expanding focus on in‐house training and  development opportunities    2016 Strategic Priorities     Research, recommend and implement an online time and labor system to coincide with a  conversion to a bi‐weekly payroll   Ensure sustainable organizational leadership by developing a strategic succession  planning program   Enhance usage of the City’s Learning Management System to support compliance and  professional development    82 2016 Adopted Budget 01‐112 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Human Resources Manager 1111 Human Resources Business Partner0022 Senior HR Analyst 1100 Human Resources Analyst 1100   3333 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $290,574 $260,709 $260,709 $293,969 Materials and Supplies  $3,645 $3,400 $3,400 $4,500 Other Services and Charges $234,920 $184,764 $184,764 $247,589 Capital Outlay $0 $600 $460 $0 $529,139 $449,473 $449,333 $546,058 Staffing and Financial Summary  Total 2016 Budget by Object Human Resources Personnel  Services  54% Materials and  Supplies  0.8% Other Services  and Charges 45.2% 83 2016 Adopted Budget                                                             Administrative Services  Public Information Officer (PIO)  01‐113    Core Business   Serve as the liaison between the City and the news media to coordinate the release  of information to the public   Promote the City in a positive manner though social, written and verbal  communications to include websites, press releases, Facebook, newsletter, video  promotions, interviews, etc.    Monitor and release information about public safety issues and criminal activity   Monitor website pages, community newsletter and social media sites for City  departments   Publicize, coordinate and promote events within the community   Publicize, coordinate and promote City promotions, recognitions and events   Manage WRTV, channel 8 equipment and content and related video projects   Manage media partnerships, contractors and franchise agreements   Monitor and update branding for the City and provide guidance on general style and  usage of logo and images   Support and advise Mayor, Council and elected officials on media communications     2015 Strategic Accomplishments   Created the Public Information division   Hired a City‐wide Public Information Officer (PIO)    2016 Strategic Priorities   Develop a formal communications plan representative of the increasing demand for  citizen engagement    Develop an internal employee newsletter   Increase the City’s social media presence   Partner with RTD FastTracks to celebrate the completion of the Gold Line and open  the Ward Road Commuter Rail station    84 2016 Adopted Budget 01‐113 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Public Information Officer 0011   0011 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $0 $24,733 $24,733 $80,388 Materials and Supplies  $0 $0 $0 $500 Other Services and Charges $0 $128,484 $122,425 $228,768 Capital Outlay $0 $0 $0 $0 $0 $153,217 $147,158 $309,656 Staffing and Financial Summary  Total 2016 Budget by Object Public Information Personnel  Services  26.5% Materials and  Supplies  0.5% Other Services  and Charges 73% 85 2016 Adopted Budget                                                             Administrative Services  Sales Tax  01‐115    Core Business   Advises on, administers and maintains licensing of all business activity, marijuana businesses, kennels, and exempt institutions  Assists citizens with form completion and compliance methods and remedies  Educates via publications, individual assistance and a comprehensive website  Administers processes and collects sales, use, admissions, lodging, liquor and telecommunications occupation taxes, and advises on pertinent code and regulations  Enforces requirements of the law regarding delinquent taxes and licenses  Verifies and remedies tax compliance through audits  Monitors and reports on revenues of the Enhanced Sales Tax Incentive program     2015 Strategic Accomplishments   Created and implemented a limited‐license vacancy program in accordance with  Ordinance 1563   Completed lock box service change and taxpayer notification    Developed and implemented a periodic report on significant changes in the local  marijuana industry     2016 Strategic Priorities   Update the procedure and process materials to improve service sustainability    Restructure and simplify the tax web pages for improved service   Support voluntary revenue collections by expanding and updating industry‐specific  educational materials      86 2016 Adopted Budget 01‐115 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Sales Tax Supervisor 1111 Sales Tax Auditor 1111 Sales Tax Technician 1111   3333 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $196,091 $200,248 $200,773 $195,109 Materials and Supplies  $11,891 $13,150 $13,030 $24,310 Other Services and Charges $13,306 $20,275 $19,364 $97,997 Capital Outlay $0 $0 $650 $0 $221,288 $233,673 $233,817 $317,416 Staffing and Financial Summary  Total 2016 Budget by Object Sales Tax Personnel  Services  61% Materials and  Supplies  8%Other Services  and Charges 31% 87 2016 Adopted Budget                                                             Administrative Services  Purchasing and Contracting  01‐116    Core Business   Manage procurement transactions: supplier sourcing, contract and purchase order  content, purchasing card program, tele‐communication program and surplus disposal   Determine appropriate procurement method for purchase of goods, professional  services, and construction services   Work with departments to develop technical bid specifications or statement of work for  bids and proposals, scheduling, interviews, negotiations, cost analysis, and delivery   Comply with purchasing and competitive bid proposal guidelines, payment methods and  signature approval levels and assist departments in attaining compliance    Foster effective relationships with internal and external customers to facilitate sound  business transactions and enhance future acquisitions   Oversee renewal of consultant and supplier services for on‐call and other multi‐year  agreements   Uphold the Universal Public Procurement Certification Council (UPPCC) code of ethics     2015 Strategic Accomplishments   Updated contractual language to relevant bid documents and confirming agreements   Increased flexibility, integrity and transparency of the bid process through improved  communications with vendors    Conducted over 30 formal procurements (up from 25 in 2014), representing award  savings of over $350,000    2016 Strategic Priorities   Research use of the ADG electronic requisitions   Increase visibility of the City and this division by providing leadership services to the  MAPO community (Multiple Assemble of Procurement Officers – a cooperative bid entity  representing communities across Colorado)   Continue development of grant management procedures      88 2016 Adopted Budget 01‐116 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Purchasing and Contracting Agent1111 Purchasing Technician 0.5 0.5 0.5 0.5   1.5 1.5 1.5 1.5 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $90,439 $97,857 $97,857 $99,916 Materials and Supplies  $117 $870 $870 $990 Other Services and Charges $16,001 $20,325 $19,700 $22,270 Capital Outlay $0 $1,000 $1,000 $0 $106,557 $120,052 $119,427 $123,176 Staffing and Financial Summary  Total 2016 Budget by Object Purchasing and Contracting Personnel  Services  81% Materials and  Supplies  1% Other Services  and Charges 18% 89 2016 Adopted Budget                                                             Administrative Services  Information Technology  01‐117    Core Business     Responsible for information technology to support the City’s Strategic Plan   Procure, install, and maintain City computers    Select and test software for City computers   Maintain inventory of computers and software   Negotiate technology contracts and service level agreements with providers   Assist departments with special software projects   Provide backup and disaster recovery for servers and telephone system    Insure security of the technology system    2015 Strategic Accomplishments     Upgraded the payroll and HR systems to a web‐enabled product   Participated in planning for a regional records management system and computer‐aided  dispatch    Researched an asset, fleet and service request system and prepared request for proposal   Executed a five‐year software licensing agreement with Microsoft    Upgraded site‐to‐site connectivity and internet access speeds with Century Link   Deployed new smartphones to staff   Converted eight servers from physical to virtual environments   Deployed Microsoft Surface Pro 3 devices to staff   Upgraded E911 phone system for Police Emergency Services    2016 Strategic Priorities     Install fiber to connect the City to Jefferson County fiber optic public safety network   Begin implementation of regional records management system   Plan for implementation of regional computer‐aided dispatch system   Move existing software applications to web interface system    Implement electronic time sheets and payroll automation via a web interface   Upgrade firewall and infrastructure to increase security   Upgrade video camera system to work from remote locations   Upgrade the Enterprise email system with new hardware and software    90 2016 Adopted Budget 01‐117 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized IT Manager 1111 Network  Administrator 1111 Sr. IT Support Technician 2222 GIS Analyst  0011 GIS Specialist 1100 IT Technician 0011 Web & Imaging Technician 0.5 0.5 0 0 Help Desk Technician 0.5 0.5 0 0   6666 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $498,515 $506,507 $504,854 $490,999 Materials and Supplies  $15,971 $12,150 $10,500 $10,000 Other Services and Charges $796,575 $851,868 $831,568 $880,690 Capital Outlay $332,209 $254,615 $226,025 $248,735 $1,643,270 $1,625,140 $1,572,947 $1,630,424 Staffing and Financial Summary  Total 2016 Budget by Object Information Technology Personnel  Services  30% Materials and  Supplies  1%Other Services  and Charges 54% Capital Outlay 15% 91 2016 Adopted Budget   92 2016 Adopted Budget     Community Development   About  Community Development                                The Community Development Department guides  the physical development of the City with the goal  of creating safe attractive neighborhoods and  strong commercial and mixed use corridors.  Our  work is done in partnership with citizens and the  business community and includes long range  planning, current planning and zoning services,  building permits/inspections and hotel/motel and  housing inspections. 2016  Budget Priorities     Support 38th Avenue  streetscape design process and  implementation of 38th  Avenue Corridor Plan   Marketing redevelopment of  Fruitdale School   Expand web‐based public  access to building permitting  and inspection information   Facilitate redevelopment of  priority sites across the City   Extend office hours    Process land use entitlements  for Clear Creek Crossing  project   Promote development  opportunities at Ward Station      New Perrin’s Row Townhomes at 38th and Depew Sprouts Market Grand Opening in the new Kipling Ridge Center   Ken Johnstone  Community Development  Director  93 2016 Adopted Budget 2013 Authorized 2014 Authorized 2015 Authorized 2016 Authorized Administration 2 2 2 2 Planning 3 3 3 3 Building 4 4 4 4 Long Range Planning 1 1 1 1 10 10 10 10 2014 Actual 2015 Adjusted 2015 Estimated 2016 Adopted Personnel Services $800,756 $848,882 $833,256 $938,775 Materials and Supplies $4,278 $5,565 $5,505 $6,093 Other Services and Charges $204,356 $521,498 $361,954 $204,214 Capital Outlay $0 $1,050 $466 $500 $1,009,390 $1,376,995 $1,201,181 $1,149,582 Staffing and Financial Summary Total 2016 Budget by Object Community Development Personnel Services 78% Materials and Supplies 1% Other Services and Charges 20.5% Capital Outlay .5% 94 2016 Adopted Budget 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Administration $209,664 $213,110 $211,737 $216,267 Planning $194,655 $212,282 $196,569 $246,895 Building $407,330 $507,182 $507,182 $521,605 Long Range Planning $197,741 $444,421 $285,693 $164,815 $1,009,390 $1,376,995 $1,201,181 $1,149,582 Total Budget by Program Total 2016 Budget by Object Community Development Administration 19% Planning 22% Building 45% Long Range  Planning 14% 95 2016 Adopted Budget                                     96 2016 Adopted Budget   97 2016 Adopted Budget                                                             Community Development  Administration  01‐120    Core Business   Provide leadership for long range planning, development review and building permitting  activities    Manage administrative activities pertaining to budget, records retention, purchasing,  public noticing and meeting minutes for four citizen appointed boards and commissions    Direct preparation of special plans and studies   Represent the City in public outreach efforts and regional events and forums   Collaborate and coordinate with other departments, outside agencies, adjacent  municipalities and regional and state agencies   Provide staff support to City Manager and City Council    2015 Strategic Accomplishments   Implemented upgrades to land use case file tracking database   Actively participated in land use entitlement process and development agreement for  major new commercial development at 38th and Wadsworth   Provided staff support to initiate new public process to determine Community’s vision for  the future of the 38th Avenue streetscape   Actively participated in the finalization of the Wadsworth PEL    Promoted development opportunities surrounding Ward Road commuter rail station,  including hosting Urban Land Institute Technical Advisory Panel    2016 Strategic Priorities   Facilitate land use entitlements for Clear Creek Crossing development   Provide support and leadership to for the new Chief Building Official to implement  technological upgrades to the building permit and plan review functions   Facilitate implementation of 38th Avenue Corridor Plan priorities, including new  streetscape concept and private sector investment   Seek out developer interest surrounding Ward Road commuter rail station   Market the reuse of the historic Fruitdale School and site    98 2016 Adopted Budget 01‐120 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Community Development Director1111 Administrative Assistant 1111   2222 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $200,089 $206,097 $205,574 $210,104 Materials and Supplies  $546 $1,108 $1,108 $1,108 Other Services and Charges $9,030 $5,905 $5,055 $5,055 Capital Outlay $0 $0 $0 $0 $209,664 $213,110 $211,737 $216,267 Staffing and Financial Summary  Total 2016 Budget by Object Administration Personnel  Services  97% Materials and  Supplies  1% Other Services  and Charges 2% 99 2016 Adopted Budget                                                             Community Development  Planning  01‐121    Core Business   Provide research, analysis and reports on various land use and development applications  to implement the Comprehensive Plan and other adopted land use policies   Provide direct assistance to citizens, businesses, developers and other departments and  agencies in all aspects of land use development   Develop zoning code amendments, subarea plans and comprehensive plan amendments  to reflect the City’s vision for the future   Serve as staff liaison to City Council, Planning Commission and Board of Adjustment   Review and approve building permits for compliance with the zoning and development  code and other guiding documents    2015 Strategic Accomplishments   Reviewed, researched and proposed modifications to the City’s billboard code   Reviewed, researched and proposed modification to the City’s sign code    Reviewed, researched  and proposed adoption of accessory dwelling unit regulations   Participated in increased code enforcement activity    Managed a heavy land use case load without delayed review times    Reviewed building permits without delay in review times, including expanded over‐the‐ counter permit reviews    2016 Strategic Priorities   Participate in code enforcement efforts including the TLC program   Facilitate development through the timely review of building permits   Manage a heavy land use case load maintaining established review times   Review, research and propose modifications to various sections of the zoning and  development code, including the City’s commercial mobile radio services regulations   Process land use entitlement applications for the Clear Creek Crossing project    100 2016 Adopted Budget 01‐121 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Senior Planner 1111 Planner II 1111 Planner I 1100 Planning Technician 0011   3333 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $188,951 $199,363 $184,260 $209,086 Materials and Supplies  $1,102 $1,735 $1,685 $1,685 Other Services and Charges $4,602 $10,684 $10,624 $35,624 Capital Outlay $0 $500 $0 $500 $194,655 $212,282 $196,569 $246,895 Staffing and Financial Summary  Total 2016 Budget by Object Planning Personnel  Services  94% Materials and  Supplies  0.7% Other Services  and Charges 5% Capital Outlay 0.3% 101 2016 Adopted Budget                                                             Community Development  Building  01‐122    Core Business   Issue building permits and license contractors for residential and commercial  construction throughout the City   Review plans and documents to ensure compliance with adopted codes   Conduct construction field inspections for conformance with approved plans and  documents   Coordinate and manage an inspection program for elevators within the City   Process and respond to property maintenance code‐related complaints   Provide property‐related information and consultation to current and proposed  businesses related to alteration, expansion and relocation throughout the City     2015 Strategic Accomplishments   Implemented the 2012 versions of the International Codes and 2014 National Electrical  Code   Increased coordination with and involvement in code enforcement efforts by other  departments and divisions, including the new Council‐directed TLC program   Maintained established plan review and inspection timeframes during a second  consecutive record breaking year for building permit and inspection volume   Increased volume of permits being issued over‐the‐counter through the Rapid Review  program   Implemented 11:59 pm cut off time for next day inspection requests    2016 Strategic Priorities   Expand public access to web‐based permitting, plan review and inspection    Continue to partner with property owners and developers on the reuse and repurposing  of existing buildings   Extend business hours to 5 pm (currently 7 am‐4 pm)   Increase maximum amount allowed for credit card charges  102 2016 Adopted Budget 01‐122 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Chief Building Official 1111 Plans Examiner/Inspector 1122 Combination Inspector 1211 Property Inspector 0000 Senior Permit Technician 0011 Permit Technician 1111   4566 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $330,417 $362,357 $362,357 $438,520 Materials and Supplies  $2,630 $2,600 $2,600 $2,600 Other Services and Charges $74,283 $142,225 $142,225 $80,485 Capital Outlay $0 $0 $0 $0 $407,330 $507,182 $507,182 $521,605 Staffing and Financial Summary  Total 2016 Budget by Object Building Personnel  Services  84% Materials and  Supplies  0.5% Other Services  and Charges 15.5% 103 2016 Adopted Budget                                                             Community Development  Long Range Planning  01‐123    Core Business   Manage the long range planning activities of the City including preparing and updating  the comprehensive plan and subarea plans   Implement recommendations of comprehensive plan and subarea plans   Oversee activities and projects of the Wheat Ridge Housing Authority (WRHA)   Oversee application and expenditure of Community Development Block Grant (CDBG)  funds and represent the City on the Community Development Advisory Board   Participate in special projects related to transportation planning and other regional  planning activities     2015 Strategic Accomplishments   Continued to implement the 38th Avenue Corridor Plan and Northwest Subarea Plan    Developed strategic plan with and for the Wheat Ridge Housing Authority   Participated on the Wadsworth PEL project team   Managed federal EPA Brownfields grant in partnership with Economic Development  Manager   Completed final phase of a multi‐year, single‐family home rehab program using CDBG  funds, resulting in two additional rehabbed and owner occupied homes    2016 Strategic Priorities   Support 38th Avenue streetscape design process and continue to support implementation  of the 38th Avenue Corridor Plan   Support implementation of Northwest Subarea Plan and ULI technical advisory panel  recommendations    Work with prospective purchaser of Fruitdale School to determine appropriate uses and  obtain necessary entitlements     Work with the project team for the Wadsworth Environmental Assessment        104 2016 Adopted Budget 01‐123 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Senior Planner 1111   1111 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $81,300 $81,065 $81,065 $81,065 Materials and Supplies  $0 $122 $112 $700 Other Services and Charges $116,441 $362,684 $204,050 $83,050 Capital Outlay $0 $550 $466 $0 $197,741 $444,421 $285,693 $164,815 Staffing and Financial Summary  Total 2016 Budget by Object Long Range Planning Personnel  Services  49.5% Materials and  Supplies  0.5% Other Services  and Charges 50% 105 2016 Adopted Budget   106 2016 Adopted Budget     Police Department   About  the Police Department                                The  Wheat  Ridge  Police  Department  is  a  full  service  suburban police department organized under two major  divisions: Patrol Operations and Support Services. The key  public safety services provided to citizens and visitors to  the  community  include  emergency  and  non‐emergency  response,  criminal  investigations,  traffic  safety,  nuisance  code,  animal  control,  parks  enforcement,  crime  prevention, school resource officers, and establishment of  community  partnerships  to  enhance  problem‐solving  efforts.  2016  Budget Priorities     Maintain the priorities of  effective law enforcement  responses for emergency  and non‐emergency  assistance   Address quality of life issues  through education and  directed enforcement efforts   Utilize a data‐driven  approach to reduce crime,  make roadways safer and  address quality of life issues   Improve service delivery  and efficiency through  regional partnerships   Research and implement  innovative solutions for  delivery of public safety  services   Coordinate and implement  comprehensive emergency  preparedness responses   Vision:  Exceptional people providing exceptional service!    Mission Statement  The Wheat Ridge Police Department is committed to  providing the highest standards of service in  partnership with the community.  Cops Love Lemonade Stands! – An  interactive community program Police Chief Dan Brennan  107 2016 Adopted Budget  2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Administration 4.5555 Grants 3311 Community Services Team 6666 Communications Center 11 11 13 13 Crime Prevention Team 5454 Records Team 4466 Accreditation & Public Information1111 Patrol Operations 46.5 47 45 45 Investigations Bureau 20202121 Crime & Traffic Team 5555   106 106 108 107 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $8,327,570 $8,530,869 $8,361,280 $8,972,747 Materials and Supplies  $100,130 $129,458 $128,648 $107,014 Other Services and Charges $684,461 $1,010,554 $993,191 $804,700 Capital Outlay $32,194 $26,150 $25,680 $24,790 $9,144,356 $9,697,031 $9,508,799 $9,909,251 Staffing and Financial Summary  Total 2016 Budget by Object Police Department 3.0 Community Service Officers; 1.0 Crime Prevention Officer and 0.5 Police Sergeant are funded out of  the Crime Prevention Fund.  School Resource Officer and Vice/Intell Officer,  moved from Grants to  Crime Prevention  and Investigations for 2016. Personnel  Services  88% Materials and  Supplies  1% Other  Services and  Charges 10% Capital Outlay 1% 108 2016 Adopted Budget 2014 Actual 2015 Adjusted 2015 Estimated 2016 Adopted Administration $803,924 $905,153 $897,895 $861,206 Grants $307,370 $143,448 $142,218 $117,618 Community Services Team $264,640 $523,645 $490,694 $407,860 Communication Center $755,403 $899,617 $784,390 $924,709 Crime Prevention Team $319,502 $314,448 $314,348 $237,644 Records Team $333,960 $351,737 $351,627 $358,915 Training & Public Information $257,801 $261,338 $254,674 $288,193 Patrol Operations $3,782,908 $3,863,323 $3,860,039 $4,051,046 Investigations Bureau $1,952,408 $1,996,625 $1,994,125 $2,221,775 Crime & Traffic Team $366,439 $437,697 $418,789 $440,285 $9,144,356 $9,697,031 $9,508,799 $9,909,251 Total Budget by Program Total 2016 Budget by Program Police Department Administration 9%Grants 1% Community Services Team 4% Communication Center 9% Crime Prevention Team 2% Records Team 4% Training & Public Information 3% Patrol Operations 41% Investigations Bureau 22% Crime & Traffic Team 5% 109 2016 Adopted Budget   Police Department  Chief of Police   Division Chief   Patrol  Operations   Division Chief  Support Services  Administrative  Assistants  Patrol Bureau  Commander   East Sector  Patrol Bureau  Commander   West Sector  Investigations  Bureau  Commander  Patrol   Watch I    Crime and  Traffic Team    Crime  Prevention  Team    Property Crime Team  Patrol  Watch II  Patrol  Watch III    Patrol  Team A    Patrol  Team B    School Resource  Officers  Patrol  Team A  Patrol   Team B  Patrol  Team A  Patrol  Team B  Police Support  Technician  SWAT  Team  Public  Information *  Emergency  Management  Communications Bureau    Training  Unit  Property and  Evidence  Unit  Professional   Standards  Unit  Sex Offender  Registration  Records /  Telephone  Reporting Team Crime Research  Analyst  Police Support  Technician  VICE/Intelligence   Metro Auto Theft  Task Force  (MATT) Persons Crime Team  Community  Services Team  Special  Investigations Unit  West Metro Drug  Task Force  *This position is accounted for under  the Administrative Services Department.   It supports the entire City, including the  Police Department.  110 2016 Adopted Budget   111 2016 Adopted Budget                                                             Police Department  Administration  01‐201    Core Business   Provide overall administration for the Police Department’s emergency and non‐ emergency service delivery   Provide direction related to policy and procedure development, professional standard  investigations, selection and training of police employees, public information and media  relations, emergency management, adherence to state and national law enforcement  accreditation standards, and community outreach efforts related to crime prevention    2015 Strategic Accomplishments   Received state reaccreditation status through the Colorado Association of Chiefs of Police   Initiated four problem‐solving efforts to address crime, traffic and quality of life issues in  targeted neighborhoods   Developed an Inter‐Government Agreement (IGA) for a regional records management  system (RMS)   Participated in four emergency preparedness exercises to test disaster preparedness  response   Conducted testing and evaluation of police body camera systems    Participated in a staffing study of the Patrol Operations Division and Investigations  Division through the International Association of Chiefs of Police    2016 Strategic Priorities   Ensure quality core public safety services   Support and maintain data‐driven problem‐solving strategies and programs that address  the prevention, deterrence and reduction of crime, and hold offenders accountable   Regionalize and consolidate public safety services including the RMS and 911 Center   Work with federal, state and local emergency preparedness entities to develop and  implement best practices for comprehensive disaster preparedness response   Evaluate technology to make the department more efficient and effective    Evaluate and implement recommendations from the staffing study conducted by the   International Association of Chiefs of Police      112 2016 Adopted Budget 01‐201 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Chief of Police 1111 Division Chief 0111 Police Commander 1000 Police Sergeant 1111 Administrative Assistant 1222 Police Support Technician 0.5 0 0 0   4.5555 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $549,503 $547,788 $544,175 $555,183 Materials and Supplies  $14,743 $22,800 $22,800 $25,100 Other Services and Charges $230,748 $327,465 $323,820 $275,923 Capital Outlay $8,929 $7,100 $7,100 $5,000 $803,924 $905,153 $897,895 $861,206 Staffing and Financial Summary  Total 2016 Budget by Object Administration Personnel  Services  64% Materials and  Supplies  3% Other  Services and  Charges 32% Capital Outlay 1% 113 2016 Adopted Budget                                                             Police Department  Grants  01‐202    Core Business  The Wheat Ridge Police Department participates in a variety of federal and state grant  programs that support a broad range of activities:   Preventing and controlling crime   Providing police training and resources   Improving the criminal justice system   Increasing law enforcement services to the community    2015 Strategic Accomplishments   Utilized funding from the 2014 Edward Byrne Justice Assistance Grant to purchase two  sets of night vision equipment for the SWAT Team   Utilized federal funding for programs to target crime and quality of life issues in specific  neighborhoods in the community   Conducted DUI and seatbelt enforcement projects throughout the City   Purchased ballistic protection vests for police officers   Participated in the Metro Auto Theft Task Force   Met the Community Oriented Policing Services (COPS) grant requirements for funding a  School Resource Officer and  a Vice/Intelligence position   Submitted a COPS grant request to partially fund one Senior Liaison Officer position    2016 Strategic Priorities   Utilize funding from the 2015 Edward Byrne Assistance Grant to upgrade audio/video  recording equipment in all department interview rooms to more accurately record  interviews of suspects, victims and witnesses   Conduct DUI and seatbelt enforcement projects throughout the City   Hire a Senior Liaison Officer position pending the approval of the COPS three‐year grant       114 2016 Adopted Budget 01‐202 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Police Officer  3311   3311 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $277,042 $125,178 $123,948 $107,618 Materials and Supplies  $9,747 $8,270 $8,270 $2,500 Other Services and Charges $20,581 $10,000 $10,000 $7,500 Capital Outlay $0 $0 $0 $0 $307,370 $143,448 $142,218 $117,618 Staffing and Financial Summary  Total 2016 Budget by Object Grants Personnel  Services  92% Materials and  Supplies  2% Other Services  and Charges 6% 115 2016 Adopted Budget                                                             Police Department  Community Services Team  01‐203    Core Business   Provide proactive enforcement and response to citizen calls for service due to nuisance  code violations such as trash, weeds and abandoned vehicles   Provide proactive enforcement and response to citizens calls for exterior commercial  property maintenance code violations such as sign code violations, parking lot standards,  and dumpster enclosure issues   Provide proactive enforcement and education to citizens on ordinances and state laws  related to domestic animals, dog licensing and wildlife management    Provide proactive education and enforcement of City ordinances and state laws regarding  parks and open spaces    2015 Strategic Accomplishments   Responded to 8,132 calls for service relating to animals, parks and nuisance code  violations    Implemented the Traffic, Life Quality and Crime (TLC) program to proactively address  nuisance code violations in certain residential and commercial properties   Continued the East Wheat Ridge Community Project to address quality of life issues   Increased proactive education and enforcement of City ordinances and park rules in  parks and the greenbelt   Completed greenbelt assessments to provide resources for the homeless    Continued to provide public education and outreach on wildlife issues   Achieved compliance of public safety issues and code violations at hotels and motels   Achieved 21% in dog licensing compliance through education and enforcement     2016 Strategic Priorities   Continue the TLC neighborhood program    Report to City Council on improving Citywide nuisance code education and enforcement    Provide education and resources for the senior population   Increase percentage of dog‐licensing compliance through continued education and  enforcement         116 2016 Adopted Budget 01‐203 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Community Service Supervisor 1111 Community Service Officer 2222   3333 Three (3) Community Service Officers are funded out of the Crime Prevention Fund 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $223,670 $292,205 $264,654 $312,708 Materials and Supplies  $1,368 $1,475 $1,475 $1,625 Other Services and Charges $36,226 $226,565 $221,165 $90,127 Capital Outlay $3,376 $3,400 $3,400 $3,400 $264,640 $523,645 $490,694 $407,860 Staffing and Financial Summary  Total 2016 Budget by Object Community Services Team Personnel  Services  53% Materials and  Supplies  0.5%Other Services  and Charges 45.5% Capital Outlay 1% 117 2016 Adopted Budget                                                             Police Department  Communications Center  01‐204  Core Business   Receive and process 911 emergency and non‐emergency calls for service for police, fire  and emergency medical response   Provide public safety dispatching services and support for police and community service  officers utilizing radio channels and a computerized dispatching system to track calls for  service and status of field units   Input and process criminal justice records and DMV information in computerized  database systems   Disseminate public safety alerts to the community by voice, email, text and social media,   including severe weather, emergency preparedness, hazardous situation information,  and police activity that affect the safety of the community or threaten life and property   Produce audio/video recordings of radio and telephone traffic for municipal and county  court proceedings and provide testimony for various court proceedings    2015 Strategic Accomplishments   Dispatched all life threatening emergency calls for service within one minute of receipt   Provided direction and referrals to citizens requiring information or resources that the  City or Police Department does not provide   Worked with public safety agencies in Jefferson County towards a regionalized  communication center    Upgraded the 911 and non‐emergency telephone system in the communications center,  which will provide for future IP capability and Next Generation 911   Implemented texting 911 services   Provided dispatch training to select sworn department members to assist with staffing    2016 Strategic Priorities   Continue to work with public safety entities towards a consolidated public safety  communication center in Jefferson County   Work with Human Resources and department members to improve the quality and  efficiency of the Emergency Services Specialist hiring process      118 2016 Adopted Budget 01‐204 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Communications Manager 1111 Communications Supervisor 0011 Lead Emergency Services Specialist1100 Emergency Services Specialist 9 9 11 11   11111313 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $661,605 $798,582 $683,555 $826,709 Materials and Supplies  $0 $0 $0 $0 Other Services and Charges $90,254 $96,185 $95,985 $92,610 Capital Outlay $3,544 $4,850 $4,850 $5,390 $755,403 $899,617 $784,390 $924,709 Staffing and Financial Summary  Total 2016 Budget by Object Communications Center Personnel  Services  89% Other  Services and  Charges 10% Capital Outlay 1% 119 2016 Adopted Budget                                                             Police Department  Crime Prevention Team   School Resource Officers (SRO)  01‐205    Core Business   Respond to calls for service in public and private schools located within the City   Provide law enforcement classes and special programs for students in local schools     Develop and maintain community partnerships and programs that deter and prevent  crime, address quality of life issues, and enhance safety in our community    2015 Strategic Accomplishments   Conducted an annual meeting with school principals to collectively discuss matters of  mutual interest   Participated in Wheat Ridge Education Alliance   Presented law‐enforcement related training to include the Arrive Alive Prom program,  drug awareness, safe dating, anti‐sexting and anti‐bullying classes    Participated in the Trunk or Treat event   Contributed staff to the Wheat Ridge Feed the Future Backpack Program   Facilitated a teen crisis intervention training program for high school peer counselors   Submitted data to the Colorado Division of Criminal Justice in compliance with HB15‐ 1273    2016 Strategic Priorities   Increase officer classroom contact time to a minimum of two hours per week for informal  instruction and problem‐specific presentations   Provide drug awareness training to school staff on recreational and medical marijuana  issues   Implement specific reporting and documentation regarding calls for service and self‐ initiated activity   Problem‐solve off‐campus issues involving students that impact the quality of life for park  users, businesses and neighborhoods   Work collaboratively with school representatives on developing response protocols and  expectations prior to the opening of the Sobesky Academy in 2016    120 2016 Adopted Budget 01‐205 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Police Sergeant  0.5 0.5 0.5 0.5 Crime Prevention Officer 1000 School Resource Officer 2232   3.5 2.5 3.5 2.5 1.5 Officers Funded out of Crime Prevention Fund 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $319,502 $314,348 $314,248 $237,644 Materials and Supplies  $0 $0 $0 $0 Other Services and Charges $0 $100 $100 $0 Capital Outlay $0 $0 $0 $0 $319,502 $314,448 $314,348 $237,644 Staffing and Financial Summary  Total 2016 Budget by Object Crime Prevention Team Personnel  Services  100% 121 2016 Adopted Budget                                                             Police Department  Records Team   01‐206    Core Business  Maintenance of Police Records is a public safety function required by the Colorado Revised  Statutes and City of Wheat Ridge Code of Laws. The core tasks of the Record’s Team are to:   Collect, store, preserve and disseminate official actions and criminal justice records   Record technical and statistical data from police reports into department and state  computer databases   Ensure the security and safe‐keeping of police records  Records Team members assist and document incidents for citizens who call or visit the Police  Department with criminal and non‐criminal police service requests that do not require the  dispatching of a police officer    2015 Strategic Accomplishments   Revised the job descriptions and job titles for the Telephone Reporting Unit (TRU) and  Records Management Specialist, allowing for two vacancies to be filled and training  completed under the new job description   Processed 22,560 police reports; of those reports, 3,280 were released to citizens,  businesses and insurance companies   Entered 1,200 warrants from the Municipal, County and District Courts in the Colorado  and national databases; of those warrants, 886 were cancelled due to arrest of the  wanted person by law enforcement agencies   Completed 1,425 counter and phone case reports   Fingerprinted 540 persons, including residents and non‐residents who work in Wheat  Ridge     2016 Strategic Priorities   Prepare for the configuration and implementation of a county‐wide records management  system that is shared by law enforcement agencies in Jefferson County   Work towards the implementation of electronic citations and on‐line reporting in the  county‐wide records management system   Implement the eDiscovery project that will electronically transfer case report documents  from the Police Department to the 1st Judicial District Attorney’s Office    122 2016 Adopted Budget 01‐206 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Records Supervisor 1111 Records Management  Specialist 3355   4466 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $333,051 $350,577 $350,577 $357,965 Materials and Supplies  $674 $660 $550 $550 Other Services and Charges $235 $500 $500 $400 Capital Outlay $0 $0 $0 $0 $333,960 $351,737 $351,627 $358,915 Staffing and Financial Summary  Total 2016 Budget by Object Records Team Personnel  Services  99.7% Materials and  Supplies  0.2% Other Services  and Charges 0.1% 123 2016 Adopted Budget                                                             Police Department  Accreditation and Training  01‐207    Core Business   Coordinate training for all Police Department personnel and maintain and update  training files and certifications   Develop, plan and administer the annual 40‐hour in‐service training program for  department employees   Develop, plan and administer new employee orientation training   Manage the uniform and equipment requests for department members   Manage the department PowerDMS software system policy, training and accreditation  modules   Manage the national and state accreditation processes, including preparing the  department for re‐accreditation    2015 Strategic Accomplishments   Provided annual in‐service training that surpassed Police Officer Standards and Training   (POST) requirements   Provided relevant monthly briefing training to officers and investigators   Recruited and hired an Accreditation/Training Manager    Renewed the department’s social media presence through a team approach    Established a team under the direction of the Support Services Division Chief to ensure  timely and accurate information to the public via appropriate media outlets    2016 Strategic Priorities   Update training assessment program for all team members   Implement a process to ensure compliance with time sensitive accreditation activities    Implement training that complies with mandatory POST training requirements   Prepare and present a training program concept that provides employees with relevant,  on‐going training throughout the year   Implement the new PowerDMS training module      124 2016 Adopted Budget 01‐207 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized PIO/Training Coordinator 1100 Accreditation Manager/Training  Coordinator 0011   1100 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $78,984 $38,162 $36,948 $68,839 Materials and Supplies  $42,920 $65,363 $64,663 $50,204 Other Services and Charges $135,897 $157,813 $153,063 $169,150 Capital Outlay $0 $0 $0 $0 $257,801 $261,338 $254,674 $288,193 Staffing and Financial Summary  Total 2016 Budget by Object Accreditation and Training Personnel  Services  24% Materials and  Supplies  17% Other  Services and  Charges 59% 125 2016 Adopted Budget                                                             Police Department  Patrol Operations  01‐211    Core Business   Respond to emergency and non‐emergency public safety requests in a timely manner   Build community trust through fair and transparent enforcement of laws while  maintaining constitutional rights   Promote positive and proactive partnerships by working with community groups and  citizens to resolve crime and safety problems   Conduct directed patrol and targeted enforcement utilizing available statistics to respond  efficiently to crime and traffic issues    2015 Strategic Accomplishments   Responded to all emergency calls within five minutes of the time dispatched   Conducted bicycle and greenbelt patrols and made citizen contacts in the community to  help address crime and perception of fear and crime    Worked in partnership with mental health professionals and other community resources  to serve citizens in a time of crisis    2016 Strategic Priorities   Promote an image that supports guardianship and partnering with the citizens to  improve community safety   Improve the quality of patrol investigations through a more balanced call load and Crime  Scene Investigation (CSI) training   Develop a culture of transparency and procedural justice for all elements of the  community   Facilitate discussions among officers on the use of force options and Crisis Intervention  Team (CIT) skills   Support officer wellness initiatives and make appropriate referrals for a physically and  mentally healthy workforce   Continue directed patrol activities to reduce crime and support traffic safety        126 2016 Adopted Budget 01‐211 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Division Chief 1111 Police Commander 2222 Police Sergeant 6666 Police Officer 35 36 36 36 Operations Support Tech III 0.5000 Operations Support Tech II 2200  46.5474545 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services $3,689,308 $3,779,917 $3,779,863 $3,990,536 Materials and Supplies $17,960 $19,160 $19,160 $14,000 Other Services and Charges $59,296 $54,246 $51,036 $35,810 Capital Outlay $16,345 $10,000 $9,980 $10,700 $3,782,908 $3,863,323 $3,860,039 $4,051,046 Staffing and Financial Summary  Total 2016 Budget by Object Patrol Operations Personnel  Services  98% Materials and  Supplies  0.6% Other Services  and Charges 1% Capital Outlay 0.4% 127 2016 Adopted Budget                                                             Police Department  Investigations Bureau  01‐212    Core Business   Investigate felony persons crimes such as homicide, sexual assault, physical assault and  robbery   Investigate felony property crimes such as theft, burglary, financial crimes, and criminal  trespassing   Investigate felony drug crimes as part of the West Metro Drug Task Force   Investigate motor vehicle thefts and related crimes as part of the Metropolitan Auto  Theft Task Force   Investigate vice crimes and gather relevant criminal intelligence for dissemination    Provide crime trend information to department members and the community   Analyze crime scenes and collect relevant evidence   Store and maintain property and evidence associated with all police functions   Register and monitor sexual offenders in the community    2015 Strategic Accomplishments   Maintained an 80% or higher conviction rate on cases filed with the District Court   Initiated proactive investigations of property crimes using GPS technology   Evaluated cases for special prosecution in the DA’s new Special Victims’ Unit   Re‐evaluated DNA evidence submissions in light of the updated technology of the  regional forensic laboratory    2016 Strategic Priorities   Evaluate investigative strategies and streamline case assignments as recommended by  the International Association of Chiefs of Police staffing analysis   Increase capability to investigate cold case homicide and missing person cases through  the availability of advanced forensic technology, re‐examine case files and interview  potential witnesses   Introduce new technology to the bureau, update audio visual recording capabilities and  research databases for offender information     Enhance communication with patrol, City departments and community members through  regular meetings and correspondence concerning criminal activity and crime patterns   128 2016 Adopted Budget 01‐212 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Police Commander 1111 Police Sergeant 2222 Police Officer 12 12 13 13 Operations Support Tech III 2222 Sr. Evidence Technician 1111 Evidence Technician 1111 Crime Analyst 1111   20202121 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $1,832,606 $1,852,475 $1,849,975 $2,080,820 Materials and Supplies  $12,718 $11,730 $11,730 $13,035 Other Services and Charges $107,084 $132,420 $132,420 $127,920 Capital Outlay $0 $0 $0 $0 $1,952,408 $1,996,625 $1,994,125 $2,221,775 Staffing and Financial Summary  Total 2016 Budget by Object Investigations Bureau Personnel  Services  93% Materials and  Supplies  1% Other Services  and Charges 6% 129 2016 Adopted Budget                                                             Police Department  Crime and Traffic Team (CATT)  01‐213    Core Business   Reduce crime and increase traffic safety through directed enforcement, problem‐ oriented analysis and community partnerships   Analyze accident data and implement appropriate methods to reduce accidents   Conduct drug enforcement efforts as part of a regional Highway Interdiction Team   Participate in CDOT impaired driving, seat belt, and overweight tractor/trailer  enforcement programs   Work with Investigations Bureau to combat human trafficking and prostitution    2015 Strategic Accomplishments   Eliminated roll‐over accidents on Highway 58 through directed enforcement, problem‐ oriented analysis and community partnerships   Provided accident reconstruction for three major accidents in a three‐month period   Ensured compliance with CALEA professional accreditation standards   Worked with the crime prevention team and Public Works Department to educate  community members on traffic safety   Participated in statewide DUI and traffic safety programs   Presented Police Officer Standards and Training (P.O.S.T.) to the Jefferson County  Sheriff’s Academy    2016 Strategic Priorities   Proactively address neighborhood traffic issues and service requests   Participate in DUI grant initiatives    Participate in human trafficking investigations   Address crime and traffic safety concerns through the use of the Data Driven  Accountability Crime & Traffic (DACTS) approach   Address commercial truck safety in cooperation with the Colorado State Patrol    Explore opportunities to educate community members on traffic safety      130 2016 Adopted Budget 01‐213 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Police Sergeant 1111 Police Officer  4444   5555 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $362,299 $431,637 $413,337 $434,725 Materials and Supplies  $0 $0 $0 $0 Other Services and Charges $4,141 $5,260 $5,102 $5,260 Capital Outlay $0 $800 $350 $300 $366,439 $437,697 $418,789 $440,285 Staffing and Financial Summary  Total 2016 Budget by Object Crime and Traffic Team Personnel  Services  98.9% Other  Services and  Charges 1% Capital Outlay 0.1% 131 2016 Adopted Budget   132 2016 Adopted Budget     Public Works  About  Public Works                                The  Public  Works  Department  is  responsible  for  maintenance  and  improvements  to  the  City’s  infrastructure, which includes 133 miles of streets and 36  miles of storm sewers throughout the City.    Public Works administers and monitors all construction  activities within the street rights‐of‐way. The department  also  manages  and  delivers  the  Capital  Improvements  Projects, and manages and maintains the City’s vehicles  and equipment.    Public  Works  also  assists  the  Community  Development  Department  in  review  of  commercial  and  residential  development projects and building permit applications as  related to engineering matters.  2016  Budget Priorities     Complete development and  implementation of the  Department’s strategic plan   Complete an asset  management plan for  improved sustainability   Pursue alternative revenue  sources  for construction and  maintenance of essential  infrastructure   Improve communication and  education of stakeholders  Scott Brink  Public Works Director 133 2016 Adopted Budget  2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Administration 1111 Engineering 12121212 Operations  16161617   29292930 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $2,137,604 $2,168,679 $2,165,443 $2,218,941 Materials and Supplies  $590,150 $644,696 $601,745 $632,542 Other Services and Charges $879,836 $993,125 $960,991 $1,027,230 Capital Outlay $503,197 $686,992 $686,992 $735,000 $4,110,787 $4,493,492 $4,415,171 $4,613,713 Staffing and Financial Summary  Total 2016 Budget by Object Public Works Personnel  Services  48% Materials and  Supplies  14% Other Services  and Charges 22% Capital Outlay 16% 134 2016 Adopted Budget 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Administration $140,870 $146,420 $145,670 $146,869 Engineering $998,446 $1,043,614 $1,043,014 $1,092,226 Operations $2,971,471 $3,303,458 $3,226,487 $3,374,618 $4,110,787 $4,493,492 $4,415,171 $4,613,713 Total Budget by Program Total 2016 Budget by Program Public Works Administration 3%Engineering 24% Operations 73% 135 2016 Adopted Budget                                                     136 2016 Adopted Budget   137 2016 Adopted Budget                                                             Public Works  Administration  01‐301    Core Business   Maintain and manage improvements for the City’s essential core infrastructure, including  133 miles of streets, 36 miles of storm sewers, traffic signals, and street lights     Assist the Community Development Department in review of commercial and residential  development projects and building permit applications.  Assist other City Departments  such as Parks and Police, and other internal and external stakeholders as required    Administer and police construction activities in street rights‐of‐way   Manage and maintain the City’s fleet vehicles and equipment   Manage and oversee the successful delivery of all Capital Improvement Projects     2015 Strategic Accomplishments   Initiated and established the Neighborhood Traffic Management Program   Initiated development and implementation of the ADA transition plan   Completed a comprehensive overview of the Public Works Department to improve  operating efficiency and delivery of programs, projects, and services   Completed the Wadsworth Boulevard Planning and Environmental Linkage (PEL)  document, and attained federal funding for eventual construction   Completed a traffic study and environmental re‐evaluation for the Clear Creek Crossing  property per CDOT and FHWA requirements      2016 Strategic Priorities   Complete the department’s Strategic Plan, and implement recommendations of the  Public Works Department and Engineering Division overview   Continue to seek and attain alternative revenue sources to maintain the City’s critical  infrastructure and assist in the construction of high priority capital projects   Successfully implement (with IT’s assistance) an improved asset management system   Develop and implement measures to improve overall communication between the Public  Works Department and internal and external stakeholders by improving the public  process and maximizing use of the website and social media     138 2016 Adopted Budget 01‐301 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Public Works Director 1111   1111 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $139,175 $143,070 $142,470 $143,119 Materials and Supplies  $62 $100 $100 $100 Other Services and Charges $1,033 $2,650 $2,500 $3,650 Capital Outlay $600 $600 $600 $0 $140,870 $146,420 $145,670 $146,869 Staffing and Financial Summary  Total 2016 Budget by Object Administration Personnel  Services  97% Materials and  Supplies  0.1% Other Services  and Charges 2.9% 139 2016 Adopted Budget                                                             Public Works  Engineering  01‐302    Core Business   Plan and administer the design and construction of street, drainage, and traffic  improvement projects identified in the Capital Investment Program    Review proposed development and construction documents such as roadway design  plans, grading and drainage plans, and  final drainage reports, for compliance with City  specifications         Process right‐of‐way construction permits and approve traffic control plans   Respond to service requests as required, internally and externally, including the activities  and projects of other agencies   Support the Community Development, Police, Parks, and Administration Departments on  all matters requiring Engineering expertise   Manage and support flood zone mapping, regulations, and other related issues     2015 Strategic Accomplishments   Completed design and property acquisition needs for the Tabor Street multi‐modal  improvement project, and initiated construction   Completed the Wadsworth Boulevard Planning and Environmental Linkage (PEL)  document, and attained federal funding for eventual construction    Substantially completed construction of the Kipling multi‐use trail   Completed annual infrastructure maintenance and improvement projects on time and  within budget, including street resurfacing, bike/ped, and public infrastructure  constructed as part of private redevelopments.   Provided support service to internal and external customers     2016 Strategic Priorities   Complete development and implementation of a strategic plan that maximizes the  efficiency of available resources and improves upon the timely delivery of Capital  Improvement Projects   Continue to improve customer service and delivery to internal and external stakeholders    Assure long‐term sustainability and safety relating to the City’s infrastructure and  resources   140 2016 Adopted Budget 01‐302 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Engineering Manager 1111 Administrative Assistant 1111 Civil Engineer II 2233 Civil Engineer I 1100 Stormwater Coordinator 0011 Engineering Technician 7766   12121212 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services $962,637 $994,177 $994,177 $1,006,104 Materials and Supplies  $3,918 $5,796 $5,796 $7,942 Other Services and Charges $31,891 $42,241 $41,641 $69,180 Capital Outlay $0 $1,400 $1,400 $9,000 $998,446 $1,043,614 $1,043,014 $1,092,226 Staffing and Financial Summary  Total 2016 Budget by Object Engineering Personnel  Services  92% Materials and  Supplies  1%Other Services  and Charges 6% Capital Outlay 1% 141 2016 Adopted Budget                                                             Public Works  Operations  01‐303    Core Business   Maintain and provide preventive maintenance services for streets, alleys, storm sewers,  walkways, bus benches, bus shelters, pedestrian lights, traffic signal lights and signs   Manage the City’s automotive fleet through maintenance and scheduled replacement   Maintained more than 230 pieces of power equipment   Provide snow removal and ice control on City streets   Complete service requests for internal and external customers    Work with risk management to provide estimates and quotes for recovery of damages to  City vehicles and property    2015 Strategic Accomplishments   Installed two rotating, flashing beacons on 44th Avenue   Completed more than 200 service requests and 335 graffiti removal requests   Upgraded obsolete traffic signal components throughout the City   Provided support services for community events     2016 Strategic Priorities   Upgrade and replace traffic signal components as needed   Replace equipment and vehicles as necessary (2016 schedule includes two police sedans,  one community service vehicle, one mechanical sweeper, one jet‐vac truck and one  passenger mini‐bus for the Active Adult Center)   Implement an asset management system to help manage and maintain the infrastructure  of the City    142 2016 Adopted Budget 01‐303 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Operations Manager 1111 Operations Supervisor 1111 Technician III 1111 Equipment Operator II 3333 Equipment Operator I 2222 Maintenance Worker II 5556 Traffic Control Technician 1111 Lead Mechanic 1111 Mechanic 1111   16161617 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $1,035,792 $1,031,432 $1,028,796 $1,069,718 Materials and Supplies  $586,170 $638,800 $595,849 $624,500 Other Services and Charges $846,912 $948,234 $916,850 $954,400 Capital Outlay $502,597 $684,992 $684,992 $726,000 $2,971,471 $3,303,458 $3,226,487 $3,374,618 Staffing and Financial Summary  Total 2016 Budget by Object Operations Personnel  Services  32% Materials and  Supplies  18%Other Services  and Charges 28% Capital Outlay 22% 143 2016 Adopted Budget   144 2016 Adopted Budget     Parks and Recreation  About  Parks and Recreation                                 The Wheat Ridge Parks and Recreation Department  oversees the operations of the Parks, Forestry and  Open  Space  Division,  the  Recreation  Division  and  Administration. The mission of the Department is to  create and offer services, as well as to partner with  the community, to provide exceptional programs,  parks,  open  space  and  facilities  that  enhance  opportunities  for  personal  growth,  wellbeing  and  healthy lifestyles.    The Parks and Recreation Department is committed  to  promoting  and  supporting  healthy  lifestyles  to  enhance quality of life by providing the following  core activities and service delivery values:    • Excellent parks and open space system  • Active social engagement opportunities  • Preservation of cultural and historical assets  • Exceptional recreation centers and facilities  • Comprehensive and innovative programming  • Stewardship of the urban tree canopy    2016  Budget Priorities     Prospect Park Renovation   Completion of national  accreditation   Replacement of Recreation  Center circuit equipment    Outdoor pool resurfacing  and water feature repairs    Joyce Manwaring Director of Parks &  Recreation  New “Truth” sculpture also in Hopper Hollow Park Hopper Hollow, the City’s newest Park  145 2016 Adopted Budget  2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Administration 2222 Recreation 1.5 1.5 1.5 1.5 Parks Maintenance 16171717 Forestry 3333 Natural Resources 3333 Athletics 2222 General Programs 1.5 1.5 1.5 1.5 Active Adult Center 4.13 4.13 4.125 4.625 Historic Buildings 0000 Facilities Maintenance 1111   34.13 35.13 35.125 35.625 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $2,241,851 $2,485,349 $2,391,088 $2,570,584 Materials and Supplies  $320,184 $418,698 $351,940 $422,499 Other Services and Charges $1,136,924 $1,441,207 $1,259,143 $1,365,185 Capital Outlay $82,603 $147,290 $141,909 $305,426 $3,781,562 $4,492,544 $4,144,080 $4,663,694 Staffing and Financial Summary  Total 2016 Budget by Object Parks and Recreation Personnel  Services  55% Materials and  Supplies  9% Other  Services and  Charges 29% Capital  Outlay 7% 146 2016 Adopted Budget 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Administration $222,390 $230,671 $218,837 $246,969 Recreation $188,415 $193,535 $185,701 $213,364 Parks Maintenance $1,220,947 $1,404,167 $1,300,553 $1,478,003 Forestry $332,775 $485,272 $441,674 $430,190 Natural Resources $244,669 $301,543 $275,992 $307,021 Anderson Building $35,768 $58,141 $40,933 $42,900 Athletics $191,722 $210,452 $191,195 $192,379 General Programs $242,085 $303,885 $278,606 $290,617 Outdoor Pool $182,456 $228,593 $198,247 $389,928 Active Adult Center $475,632 $534,116 $512,454 $580,758 Historic Buildings $33,568 $74,368 $74,368 $85,776 Facilities Maintenance $411,134 $467,801 $425,520 $405,789 $3,781,562 $4,492,544 $4,144,080 $4,663,694 Total Budget by Program Total 2016 Budget by Program Parks and Recreation Administration 5%Recreation 5% Parks  Maintenance 32% Forestry 9% Natural Resources 7% Anderson Building 1%Athletics 4% General Programs 6% Outdoor Pool 8% Active Adult  Center 12% Historic Buildings 2% Facilities  Maintenance 9% 147 2016 Adopted Budget   Director of Parks and Recreation Parks, Forestryand Open Space Manager Parks and Recreation Department Forestry and Open Space Supervisor Parks Project CoordinatorOperations Supervisor Recreation and Facilities Manager Recreation SupervisorSenior Programs Recreation SupervisorFacility & Fitness Recreation Supervisor General/TR Programs Recreation Supervisor Aquatics Recreation Supervisor Athletics Facilities Maintenance Supervisor Crew Leader (2.0) Maintenance Worker II (6.0) Maintenance Worker I (5.0) Seasonal Employees (non‐benefitted) Parks and Recreation Analyst Sr. Staff Assistant Social Media Specialist(1.0) Maintenance Worker II Maintenance Worker I Horticulture Technician Forestry Technician Forestry Assistant Recreation Coordinator (0.5) Recreation Leader (0.5) Intermittent& Seasonal Employees(non‐ benefitted) Recreation Coordinator(1.0) Recreation Coordinator (1.625) Operations Support Technician II (1.0) Operations Support Technician I (1.0) Intermittent & Seasonal Employees (non‐benefitted) Facility Coordinator (2) Facility Assistant (.5) Operations Support Technician III (1.0) Fitness Coordinator (0.5) Custodian (1.0) Pool Manager (2.0) Intermittent& Seasonal Employees(non‐benefitted) Seasonal Employees (non-benefitted) Facility Maintenance Technician(1) Intermittent & Seasonal Employees (non‐ benefitted) Intermittent & Seasonal Employees (non‐benefitted) 148 2016 Adopted Budget   149 2016 Adopted Budget                                                             Parks and Recreation  Administration  01‐601    Core Business   Serve as the leisure, recreational, and informational resource for the residents of    Wheat Ridge   Strive to meet physical, social and cultural needs of the community   Acquire, design and construct parks, trails and open space areas   Maintain parks, trails and open space sites and recreation facilities    Implement Parks and Recreation Master Plan   Manage recreation facilities, including the Recreation Center, Active Adult Center,  Anderson Building, outdoor pool, and Richards‐Hart Estate   Develop departmental policy to ensure a positive and safe experience for all users   Supervise Parks, Forestry, Open Space and Recreation Divisions    2015 Strategic Accomplishments   Continued work on achieving department accreditation   Completed Parks and Recreation Master Plan   Completed Clear Creek Trail relocation project    2016 Strategic Priorities   Complete national accreditation certification for Parks and Recreation   Renovate Prospect Park    Resurface and repair outdoor pool water features  150 2016 Adopted Budget 01‐601 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Parks & Recreation Director 1111 Parks & Recreation Analyst 0011 Administrative Assistant 1100   2222 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $208,061 $206,606 $206,606 $227,719 Materials and Supplies  $4,353 $5,000 $5,000 $5,000 Other Services and Charges $9,977 $19,065 $7,231 $14,250 Capital Outlay $0 $0 $0 $0 $222,390 $230,671 $218,837 $246,969 Staffing and Financial Summary  Total 2016 Budget by Object Administration Personnel  Services  92% Materials and  Supplies  2% Other Services  and Charges 6% 151 2016 Adopted Budget                                                             Parks and Recreation  Recreation  01‐602    Core Business   Supervision, administration and management of the Recreation division which includes  operation and programming of the Recreation Center, Active Adult Center, outdoor pool  and aquatics, athletics and general recreation programs   Supervise facility maintenance    Supervise the marketing program and staff   Develop and monitor budget expenditures and revenues for the Recreation division    2015 Strategic Accomplishments   Participated in Department master plan and accreditation processes   Supported the transition of hiring a graphic artist and creating an updated design for the  Recreation activity guide   Initiated redesign of Parks and Recreation webpages including the reorganization of  content and layout   Increased online registration use and revenue      2016 Strategic Priorities   Participate in Department accreditation process   Continue to develop the recreation programming plan for the division   Develop and implement brand identity for the Parks and Recreation department    Develop four to six marketing campaigns for the department to provide a more proactive  and strategic approach to marketing programs and services        152 2016 Adopted Budget 01‐602 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Recreation & Facilities Manager 1111 Marketing Coordinator 0.5 0.5 0 0 Social Media Specialist 000.50.5  1.5 1.5 1.5 1.5 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services $162,660 $154,400 $154,400 $177,746 Materials and Supplies $22,582 $29,874 $25,700 $26,461 Other Services and Charges $3,173 $9,261 $5,601 $9,157 Capital Outlay $0 $0 $0 $0 $188,415 $193,535 $185,701 $213,364 Staffing and Financial Summary  Total 2016 Budget by Object Recreation Personnel  Services  83% Materials and  Supplies  13% Other Services  and Charges 4% 153 2016 Adopted Budget                                                             Parks and Recreation  Parks Maintenance  01‐603    Core Business   Provide a safe environment for users of park land and facilities   Maintain all turf at City parks and facilities   Maintain irrigation systems in parks   Implement Parks and Recreation Department Strategic Plan Initiatives    Oversee and direct maintenance work of contractors within specified right‐of‐way areas    2015 Strategic Accomplishments   Worked on Parks and Recreation accreditation and master plan processes   Continued working toward accreditation of the Wheat Ridge Park and Recreation  Department   Implemented new facilities management software in both the Parks and Recreation  divisions   Integrated Hopper Hollow Park into the existing park system management and  maintenance   Continued to implement City sustainability program goals      2016 Strategic Priorities   Complete required standards for Parks and Recreation Accreditation   Design and construct equipment storage bays at maintenance facility   Maintain facilities management software   Renovate Prospect Park      154 2016 Adopted Budget 01‐603 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Parks, Forestry, and Open Space  Manager (P&R)1111 Operations Supervisor (P&R)1111 Parks Project Coordinator (P&R)1111 Crew Leader ‐ Parks Maintenance  (P&R)2222 Parks Maintenance Worker II 4566 Parks Maintenance Worker I 6655 Sr. Staff Assistant 1111   16171717 Five (5) positions funded out of Open Space Fund 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $606,651 $673,999 $661,973 $674,641 Materials and Supplies  $66,265 $85,611 $57,365 $91,311 Other Services and Charges $544,218 $621,767 $558,642 $595,625 Capital Outlay $3,813 $22,790 $22,573 $116,426 $1,220,947 $1,404,167 $1,300,553 $1,478,003 Staffing and Financial Summary  Total 2016 Budget by Object Parks Maintenance Personnel  Services  46% Materials and  Supplies  6% Other Services  and Charges 40% Capital Outlay 8% 155 2016 Adopted Budget                                                             Parks and Recreation  Forestry  01‐604    Core Business   Ensure a beautiful, safe, and healthy tree canopy    Provide forest and horticultural planning for management of trees, shrubs, perennials  and annual flowers within the City’s parks, open spaces and right‐of‐ways   Issue licenses for tree care companies doing business within Wheat Ridge    2015 Strategic Accomplishments   Drafted and reviewed Forestry Management Plan    Updated the tree inventory, care and health records    Integrated procedures and protocols into daily operations including Emerald Ash Borer  sub plan and response strategies    2016 Strategic Priorities   Adopt Forestry management plan    Update the tree inventory, care and health records    Integrate new procedures and response strategies into daily operations   156 2016 Adopted Budget 01‐604 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Forestry Technician 1111 Forestry Assistant 1111 Horticulture Technician 1111   3333 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $205,603 $253,736 $223,097 $253,826 Materials and Supplies  $27,013 $29,195 $20,973 $31,635 Other Services and Charges $100,159 $138,841 $136,268 $144,729 Capital Outlay $0 $63,500 $61,336 $0 $332,775 $485,272 $441,674 $430,190 Staffing and Financial Summary  Total 2016 Budget by Object Forestry Personnel  Services  59% Materials and  Supplies  7% Other Services  and Charges 34% 157 2016 Adopted Budget                                                             Parks and Recreation  Natural Resources   01‐605    Core Business   Manage the City’s natural resources, open space areas and trail‐related facilities through   effective use of resources   Provide natural resource management information and volunteer opportunities for open  space visitors   Provide a safe and well maintained trail system and related facilities    2015 Strategic Accomplishments   Expanded program for fuel load reduction    Continued successful multi‐year partnerships with Institute for Environmental Solutions,  students, and other community volunteers to help care for and monitor plants and  re‐ vegetate trails and park areas    Provided an alternative route and expansion of the Clear Creek Trail     2016 Strategic Priorities   Expand multi‐partner pilot program for debris and noxious woody plant removal and fuel  load reduction within the Wheat Ridge Greenbelt      Implement a collaborative signage and mapping plan for the regional Peaks to Plains  multi‐agency partnership involving the Wheat Ridge portion of the Clear Creek Trail  fabrication (disruption pushed this project launch to 2016)   Partner with other Jefferson County providers of outdoor recreational opportunities  through Be Wild Jeffco for collaborative programming efforts     Provide additional accessible shade structures within the Wheat Ridge Greenbelt         158 2016 Adopted Budget 01‐605 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Forestry & Open Space  Supervisor 1111 Parks Maintenance Worker II 1111 Parks Maintenance Worker I 1111  3333 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services $164,245 $175,686 $171,602 $177,501 Materials and Supplies $15,129 $29,262 $25,262 $38,910 Other Services and Charges $65,296 $87,595 $73,128 $90,610 Capital Outlay $0 $9,000 $6,000 $0 $244,669 $301,543 $275,992 $307,021 Staffing and Financial Summary  Total 2016 Budget by Object Natural Resources Personnel  Services  58% Materials and  Supplies  13% Other Services  and Charges 29% 159 2016 Adopted Budget                                                             Parks and Recreation  Anderson Building   01‐620    Core Business  Provide indoor activity space for:   Parks and Recreation activities   Community programs   Special events   Local youth groups   Private rentals   League play and practices   Jazzercise   Yoga, martial arts, ballet, fitness, gymnastics and youth athletics classes     2015 Strategic Accomplishments   Installed snow bar on north side of gymnasium roof   Increased number of youth sports classes offered in gymnasium   Conducted indoor archery classes    2016 Strategic Priorities   Host one special event rental (i.e. ‐ sports competition)   Improve scheduling communication between staff by utilizing Outlook for room  scheduling   Secure one long‐term renter to increase gym rental revenues        160 2016 Adopted Budget 01‐620 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized No Staff Authorized 0000   0000 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $7,617 $14,121 $9,195 $10,498 Materials and Supplies  $0 $68 $68 $68 Other Services and Charges $28,151 $43,952 $31,670 $32,334 Capital Outlay $0 $0 $0 $0 $35,768 $58,141 $40,933 $42,900 Staffing and Financial Summary  Total 2016 Budget by Object Anderson Building Personnel  Services  24% Materials and  Supplies  0.2% Other Services  and Charges 75.8% 161 2016 Adopted Budget                                                             Parks and Recreation  Athletics   01‐621    Core Business   Implement and oversee a wide range of athletic programs and facilities to meet the  needs of participants of all ages   Develop, administer and evaluate athletic programs   Manage contractual youth sports camps   Administer athletic leagues   Coordinate field use for local youth groups   Schedule field usage and rentals, and implement user fees    2015 Strategic Accomplishments   Worked with Parks Division to reconfigure Kullerstrand 8v8 soccer fields   Provided goal keeper clinics for U9 and U10 soccer players to promote skill development  and safe play   Participated in Department master plan and accreditation processes    2016 Strategic Priorities   Increase participation in sports party packages   Research the feasibility of offering a youth volleyball league   Increase participation in the Everitt Middle School Sports Program   Expand adult outdoor volleyball league   Participate in Department accreditation processes    162 2016 Adopted Budget 01‐621 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Recreation Supervisor 1111 Recreation Coordinator 0.5 0.5 0.5 0.5 Recreation Leader 0.5 0.5 0.5 0.5   2222 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $162,822 $170,159 $166,280 $165,036 Materials and Supplies  $19,354 $24,409 $21,500 $22,428 Other Services and Charges $9,546 $15,884 $3,415 $4,915 Capital Outlay $0 $0 $0 $0 $191,722 $210,452 $191,195 $192,379 Staffing and Financial Summary  Total 2016 Budget by Object Athletics Personnel  Services  86% Materials and  Supplies  12% Other Services  and Charges 2% 163 2016 Adopted Budget                                                             Parks and Recreation  General Programs   01‐622    Core Business   Provide state licensed preschool program and state licensed summer day camp program    Provide quality educational, arts and crafts and general interest programs for parents and  tots, preschool, youth, teens and adults    Coordinate Easter Egg Hunt, Holiday Celebration on Ridge at 38, holiday classes and  Performances in the Park   Supervise internship and practicum program for college students   Offer and implement quality recreation programs for individuals with disabilities  including sports, fitness, outdoor recreation, general interest and special events   Coordinate inclusion opportunities for individuals with and without disabilities    2015 Strategic Accomplishments   Increased partnerships in the community to offer additional new programming   Redesigned sponsorship package to provide additional information to businesses on the  benefits of sponsorships   Increased participation in therapeutic recreation programs by networking with care  providers in the community   Participated in Department master plan and accreditation processes   Created online class evaluations to increase feedback from patrons     2016 Strategic Priorities   Restructure camp registration and fees to maximize revenue    Increase the Colorado SHINE licensed preschool program rating from a level 1 to a level 2   Develop marketing strategies for outdoor recreation programs to increase awareness and  participation    Participate in Department accreditation processes      164 2016 Adopted Budget 01‐622 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Recreation Supervisor 1111 Recreation Coordinator 0.5 0.5 0.5 0.5   1.5 1.5 1.5 1.5 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $199,562 $251,882 $242,543 $246,043 Materials and Supplies  $27,822 $31,747 $25,000 $31,897 Other Services and Charges $14,701 $20,256 $11,063 $12,677 Capital Outlay $0 $0 $0 $0 $242,085 $303,885 $278,606 $290,617 Staffing and Financial Summary  Total 2016 Budget by Object General Programs Personnel  Services  85% Materials and  Supplies  11% Other Services  and Charges 4% 165 2016 Adopted Budget                                                             Parks and Recreation  Outdoor Pool  01‐623    Core Business   Provide a variety of programs and services for all ages and swimming abilities   Provide a clean, safe and fun environment for recreational swimming and quality  programs   Maintain aquatic facilities, schedule aquatic programs, and educate the public about  water safety   Offer programs for lifeguard and water safety instructor certification, CPR, first aid, AED  and community first aid    2015 Strategic Accomplishments   Revised manuals and operating procedures to meet industry standards   Installed energy‐saving pool covers    Conducted weekly trainings for lifeguards to ensure emergency preparedness   Administered American Red Cross examinations to ensure lifeguard rescue preparedness    Hosted the Foothills Swim Association league swim meet   Provided community education on pool safety through the learn‐to‐swim program    2016 Strategic Priorities   Resurface lap pool   Replace grates in all of the pools   Provide community education on water and sun safety during the summer months   Renovate existing features and amenities    Provide additional shade structures   Provide continual training for the aquatic staff to ensure a fun and safe facility        166 2016 Adopted Budget 01‐623 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized No Staff Authorized 0000   0000 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $88,517 $119,680 $104,061 $119,151 Materials and Supplies  $38,680 $51,055 $46,050 $56,778 Other Services and Charges $36,204 $57,858 $48,136 $58,999 Capital Outlay $19,055 $0 $0 $155,000 $182,456 $228,593 $198,247 $389,928 Staffing and Financial Summary  Total 2016 Budget by Object Outdoor Pool Personnel  Services  30% Materials and  Supplies  15% Other Services  and Charges 15% Capital Outlay 40% 167 2016 Adopted Budget                                                             Parks and Recreation   Active Adult Center  01‐624  Core Business   Enhance the quality of life for Wheat Ridge residents ages 50 and older by providing  opportunities to grow socially, stay healthy and be involved in their community through  recreation programs, social events, trips and tours throughout the Denver‐metro area   Augment funding for improvements to the Active Adult Center   Enhance programs through activity sponsorships, fund raising and the Wheat Ridge  Community Foundation   Promote the Active Adult Center programs by producing and distributing quarterly  newsletter, flyers, press releases and by developing social media campaigns   Offer the SilverSneakers® program for members of Kaiser, Secure Horizon, Anthem,  Aetna, AARP, Humana and other health plans   Supervise and manage the facility and  coordinate rentals for parties, social gatherings  and meetings   Oversee the Center’s volunteer program    2015 Strategic Accomplishments   Increased SilverSneakers® visits and drop‐in attendance   Created paid part‐time staff driver position for van trips and outdoor recreation program  and increased program revenue to offset staff expense   Implemented activity fees for computer classes to reflect the current market trends and  increased program revenue    Participated in Department master plan and accreditation processes    2016 Strategic Priorities   Increase class offerings to meet the needs of a changing senior population    Replace one 15‐passenger vehicle to ensure safety and reliability of transportation for  citizen trips, outings and summer camp programs    Reallocate space within the center for improved customer service and activity  programming    Update kitchen appliances utilizing Wheat Ridge Community Foundation funds   Increase participation in registered dance programs   Participate in Department accreditation processes  168 2016 Adopted Budget 01‐624 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Recreation Supervisor 1111 Recreation Coordinator 1.13 1.13 1.125 1.625 Operations Support Technician II 1111 Operations Support Technician I 1111   4.13 4.13 4.125 4.625 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $332,226 $354,487 $341,394 $407,249 Materials and Supplies  $58,483 $83,185 $80,755 $68,093 Other Services and Charges $84,923 $96,444 $90,305 $96,416 Capital Outlay $0 $0 $0 $9,000 $475,632 $534,116 $512,454 $580,758 Staffing and Financial Summary  Total 2016 Budget by Object Active Adult Center Personnel  Services  70% Materials and  Supplies  12% Other Services  and Charges 17% Capital Outlay 1% 169 2016 Adopted Budget                                                             Parks and Recreation  Historic Buildings  01‐625    Core Business   Partner with the Wheat Ridge Historical Society to preserve and enhance cultural and  historic opportunities through the maintenance of the Baugh House, Historic Park and  Richards‐Hart Estate    Preserve cultural and historic assets of the City   Maintain facility and grounds of  the Richards‐Hart Estate to provide a unique setting for  weddings, receptions and events     2015 Strategic Accomplishments   Completed repairs to the staircase of the Richards‐Hart Estate   Completed the maintenance plan for City‐owned historical properties   Repaired plaster at the Baugh House   Completed faux painting of Richards‐Hart Estate interior walls    2016 Strategic Priorities   Replace boiler at Richards‐Hart Estate   Repair sagging floor in main room of Richards‐Hart Estate   Complete needed repairs to wood exterior walls and gutters at the Brick House Museum           170 2016 Adopted Budget 01‐625 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized No Staff Authorized 0000   0000 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $4,769 $12,907 $12,907 $13,488 Materials and Supplies  $6,088 $8,267 $8,267 $8,843 Other Services and Charges $22,711 $53,194 $53,194 $40,445 Capital Outlay $0 $0 $0 $23,000 $33,568 $74,368 $74,368 $85,776 Staffing and Financial Summary  Total 2016 Budget by Object Historic Buildings Personnel  Services  16% Materials and  Supplies  10% Other Services  and Charges 47% Capital Outlay 27% 171 2016 Adopted Budget                                                             Parks and Recreation  Facilities Maintenance  01‐118    Core Business   Provide maintenance services to all municipal buildings   Purchase and maintain inventory of all operating supplies   Schedule and supervise outside contractors   Supervise contractual custodial services    Coordinate maintenance and remodeling projects at various facilities    2015 Strategic Accomplishments   Reviewed engineering quotes for Courtroom/Council Chambers metal roof project   Coordinated first floor Administration/Human Resources remodel   Coordinated HVAC coils and ductwork cleaning at City Hall    2016 Strategic Priorities   Complete Courtroom/Council Chambers metal roof project   Replace Police Department second floor restroom counter tops   Coordinate various work space remodels   Continue to provide responsive internal customer service    172 2016 Adopted Budget 01‐118 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Facility Maintenance Supervisor 1111   1111 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $99,118 $97,686 $97,030 $97,686 Materials and Supplies  $34,415 $41,025 $36,000 $41,075 Other Services and Charges $217,866 $277,090 $240,490 $265,028 Capital Outlay $59,735 $52,000 $52,000 $2,000 $411,134 $467,801 $425,520 $405,789 Staffing and Financial Summary  Total 2016 Budget by Object Facilities Maintenance Personnel  Services  24% Materials and  Supplies  10% Other Services  and Charges 65% Capital Outlay 1% 173 2016 Adopted Budget   174 2016 Adopted Budget     Recreation Center Fund  About the Recreation Center Fund                                  The Wheat Ridge Recreation Center is a state‐of‐the‐art  facility  located  in  the  heart  of  Wheat  Ridge  that  also  serves as a conference and event center. The Recreation  Center Fund was established through voter approval of a  ballot question to increase the sales and use tax rate in  November  of  1997.  The  fund  was  approved  for  the  construction and operation of a public recreation center  with  activities  for  all  ages.  Facilities  at  the  Recreation  Center include an indoor warm water leisure pool, indoor  lap  pool,  indoor  walk/run  track,  gymnasium,  aerobics  room, weight training area, racquetball courts, climbing  wall,  and  meeting/banquet  facilities.  The  1/2%  retail  sales and use tax rate imposed by the City was effective  January 1, 1998 and was terminated in March 2002 when  a total of $12,350,000 had been raised.  2016  Budget Priorities     Replace weight circuit  equipment   Replace elliptical machines    Replace frog slide   Replace pool grates    Facilities for all ages  and abilities…  Photos by Erin Perrin  175 2016 Adopted Budget 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Beginning Fund Balance $1,140,275 $952,648 $952,648 $796,583 Revenues Facility Operations $1,815,163 $1,826,880 $1,876,850 $1,886,528 Aquatics $126,359 $110,030 $114,000 $114,000 Fitness $160,411 $129,732 $166,000 $168,300 Interest $10,757 $8,000 $8,000 $8,000 Miscellaneous $193 $0 $0 $0 Total Revenues $2,112,883 $2,074,642 $2,164,850 $2,176,828 Total Available Funds $3,253,158 $3,027,290 $3,117,498 $2,973,411 EXPENDITURES Facility Operations $1,273,128 $1,291,224 $1,247,214 $1,299,401 Aquatics $662,568 $683,146 $675,935 $688,316 Fitness $295,377 $300,248 $315,998 $309,535 Marketing $69,436 $88,483 $81,768 $85,149 Total Expenditures $2,300,509 $2,363,101 $2,320,915 $2,382,401 Ending Fund Balance $952,649 $664,189 $796,583 $591,010 Recreation Center Fund 176 2016 Adopted Budget  2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Facility Operations 7 7 7 6.5 Aquatics 4 3 3 3.5 Fitness 1111 Marketing 0.5 0.5 0.5 0.5   12.5 11.5 11.5 11.5 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $1,582,027 $1,577,825 $1,565,010 $1,597,365 Materials and Supplies  $168,053 $225,108 $205,870 $201,363 Other Services and Charges $550,430 $569,933 $550,035 $583,673 Capital Outlay $0 $0 $0 $0 $2,300,509 $2,372,866 $2,320,915 $2,382,401 Staffing and Financial Summary  Total 2016 Budget by Object Recreation Center Fund Personnel  Services  67% Materials and  Supplies  8% Other Services  and Charges 25% 177 2016 Adopted Budget 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Facility Operations $1,273,128 $1,286,944 $1,247,214 $1,299,401 Aquatics $662,568 $681,441 $675,935 $688,316 Fitness $295,377 $315,998 $315,998 $309,535 Marketing $69,436 $88,483 $81,768 $85,149 $2,300,509 $2,372,866 $2,320,915 $2,382,401 Total Budget by Program Total 2016 Budget by Program Recreation Center Fund Facility  Operations 54% Aquatics 29% Fitness 13% Marketing 4% 178 2016 Adopted Budget   179 2016 Adopted Budget                                                             Recreation Center Operations Fund  Facility Operations  64‐602    Core Business   Operate and manage a 70,000 square‐foot recreation center    Process activity registration, facility and park rentals, pass sales, point‐of‐sale items,  and  facility maintenance   Provide information services for aquatics, general programs, fitness, therapeutic  recreation, youth and adult athletics   Coordinate and schedule rental usage of center community rooms and park shelters and  pavilions    2015 Strategic Accomplishments   Cleaned entire facility during annual maintenance shutdown    Resurfaced all hard wood floors and repaired tile and grout in pool and locker room areas   Painted interior and exterior of the Recreation Center, as needed   Replaced carpet in ballroom, hallway, activity room, offices, lobby, front desk    Revamped team member training for improved internal and external customer service    Researched and increased annual membership fees to offset rising costs of operation    Participated in Department master plan and accreditation processes    2016 Strategic Priorities    Continue to implement sustainability plan for the facility   Participate in Department accreditation processes   Monitor and prioritize five‐year replacement schedule for capital equipment   Plan, coordinate and execute new web‐based program registration software upgrade      180 2016 Adopted Budget 64‐602 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Facility Operations Supervisor 1111 Facility Coordinator 0002 Facility Assistant 3330.5 Recreation Support Technician 1111 Custodian 1111 Facility Maintenance Technician 1111   7776.5 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $701,366 $690,128 $678,247 $702,888 Materials and Supplies  $66,161 $86,505 $76,440 $79,030 Other Services and Charges $505,601 $510,311 $492,527 $517,483 Capital Outlay $0 $0 $0 $0 $1,273,128 $1,286,944 $1,247,214 $1,299,401 Staffing and Financial Summary  Total 2016 Budget by Object Facility Operations Personnel  Services  54% Materials and  Supplies  6% Other Services  and Charges 40% 181 2016 Adopted Budget                                                              Recreation Center Operations Fund   Aquatics  64‐604    Core Business   Provide a variety of programs and services for all ages and swimming abilities   Provide a safe and fun environment for recreational swimming    Maintain aquatic facilities, schedule quality aquatic programming, and educate the public   Maintain safety, guest relations and Learn‐to‐Swim program   Offer programs for certification in lifeguard training, water safety instructor, CPR and first  aid, AED and community first aid    2015 Strategic Accomplishments   Investigated alternative disinfectant products for the spa and leisure pool    Participated in the American Red Cross Aquatic Examiner program to ensure rescue  preparedness   Investigated and implemented aqua Zumba classes   Educated the community on aquatic safety through the learn‐to‐swim program   Provided a safe and well‐maintained facility   Updated operational manuals and procedures to meet industry standards   Participated in Department master plan and accreditation processes    2016 Strategic Priorities   Replace grating in the leisure pool   Replace frog slide   Continue to provide aquatic education to guests on water safety    Provide a venue for competitive swim teams to practice    Continue to provide training to aquatic staff on industry standards and best practices   Participate in Department accreditation processes         182 2016 Adopted Budget 64‐604 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Recreation Supervisor 1111 Pool Manager 3222.5   4333.5 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $569,965 $566,396 $565,638 $565,034 Materials and Supplies  $55,156 $68,834 $65,000 $71,300 Other Services and Charges $37,447 $46,211 $45,297 $51,982 Capital Outlay $0 $0 $0 $0 $662,568 $681,441 $675,935 $688,316 Staffing and Financial Summary  Total 2016 Budget by Object Aquatics Personnel  Services  82% Materials and  Supplies  10% Other Services  and Charges 8% 183 2016 Adopted Budget                                                             Recreation Center Operations Fund   Fitness  64‐605    Core Business   Coordinate comprehensive fitness programs for all ages including: specialty fitness  classes, massage, reiki, personal training, CARE Fit, aerobics, cycling, SilverSneakers, and  other fitness/wellness programming    Supervise certified fitness staff including: personal trainers, fitness assistant, head weight  room attendant, weight room attendants, specialty fitness instructors, fitness Instructors,  wellness therapists, fitness coordinator   Maintain operations of the fitness facilities and equipment    Offer the SilverSneakers program for members of Kaiser, Secure Horizon, Anthem, Aetna,  AARP, Humana and other health plans   Offer Cancer Fit program for participants with cancer diagnosis   Provide fitness programming for evolving fitness trends    2015 Strategic Accomplishments   Provided new youth fitness class, Kids Yoga    Purchased and installed new dumbbells and stepmill for fitness area   Conducted a successful Tri‐Like‐a‐Do event which allowed individuals the opportunity to  participate or observe a variety of classes   Participated in Department master plan and accreditation processes    2016 Strategic Priorities   Increase participation numbers in current fitness programs by seeking more effective  marketing opportunities   Expand youth fitness opportunities   Research and replace elliptical and circuit equipment on fitness floor    Research and implement new youth fitness concept by pairing athletics and fitness into  one class   Participate in Department accreditation process    184 2016 Adopted Budget 64‐605 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Recreation Coordinator 0.5 0.5 0.5 0.5 Recreation Supervisor 0.5 0.5 0.5 0.5   1111 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $271,693 $275,185 $275,185 $282,152 Materials and Supplies  $18,003 $33,350 $33,350 $19,150 Other Services and Charges $5,681 $7,463 $7,463 $8,233 Capital Outlay $0 $0 $0 $0 $295,377 $315,998 $315,998 $309,535 Staffing and Financial Summary  Total 2016 Budget by Object Fitness Personnel  Services  91% Materials and  Supplies  6% Other Services  and Charges 3% 185 2016 Adopted Budget                                                             Recreation Center Operations Fund  Marketing  64‐607    Core Business   Oversee the bi‐annual production of the Parks and Recreation Activities Guide which is mailed to  23,000 residents and distributed to an additional 2,000 – 3,000 people    Develop strategies to market Wheat Ridge Recreation Center facilities, programs and classes    Produce printed and electronic communications to inform the public about Parks and Recreation  facilities, programs and classes   Establish contacts with the media   Write and design public service announcements, articles and ads     2015 Strategic Accomplishments   Developed a strategic marketing plan for the Department   Developed and distributed online program/class evaluations to improve customer satisfaction  and loyalty, and for marketing research purposes   Improved use of registration software functions to access and analyze data to improve customer  relationship management, including coupon tracking and redemption   Increased social media “likes” on web page   Initiated redesign and reorganization of Parks and Recreation webpages    Increased online registration use and revenue     Redesigned Parks and Recreation Activities Guide providing an updated, customer‐friendly look  and feel   Created an online interactive Activities Guide providing one‐click access to online registration,  City websites, staff emails and more   Implemented a highly successful gift card promotion campaign   Participated in Department master plan and accreditation processes    2016 Strategic Priorities   Redesign Parks and Recreation print materials including flyers, trifold brochures and mailings   Develop brand identity and implementation strategy for the Parks and Recreation Department    Develop four to six new marketing campaigns to provide a more proactive and strategic approach  to marketing programs and services   Participate in Department accreditation processes    186 2016 Adopted Budget 64‐607 2013      Authorized 2014      Authorized 2015      Authorized 2016      Authorized Marketing Coordinator 0.5 0.5 0 0 Social Media Specialist 000.50.5   0.5 0.5 0.5 0.5 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Personnel Services  $39,002 $46,116 $45,940 $47,291 Materials and Supplies  $28,733 $36,419 $31,080 $31,883 Other Services and Charges $1,701 $5,948 $4,748 $5,975 Capital Outlay $0 $0 $0 $0 $69,436 $88,483 $81,768 $85,149 Staffing and Financial Summary  Total 2016 Budget by Object Marketing Personnel  Services  56% Materials and  Supplies  37% Other  Services and  Charges 7% 187 2016 Adopted Budget   188 2016 Adopted Budget                                   Public Art Fund  Special Funds  Fund 12 2014        Actual    2015      Adjusted  2015      Estimated  2016      Adopted  Beginning Fund Balance   $38,206 $52,615 $52,615 $63,740  Revenues            Building Use Tax $8,803  $6,009  $6,500   $4,500  Building Permits $3,186  $3,000  $3,000   $3,000  Plan Review Fees $2,249  $2,000  $1,500   $2,000  Interest $170  $118  $125   $100  One Percent Public Projects $0  $28,110 $0   $23,000  Total Revenues  $14,409  $39,238  $11,125   $32,600  Total Available Funds   $52,615 $91,852 $63,740  $96,340  Expenditures            Public Art Acquisition $0  $20,000 $0   $0  Total Expenditures  $0  $20,000  $0   $0  Ending Fund Balance   $52,615 $71,852 $63,740  $96,340      Public Art Fund  Special Fund 12  Core Business  In 2010, the City Council adopted Resolution 63 establishing a committed public art fund as  defined by GASB No. 54 for use in all areas of the City.  Revenues are generated from 1% of  the total amount received by the City for:    Plan reviews, building permit fees and use tax charged in connection with all private site  development having an anticipated construction cost of $100,000 or greater   Development review fees charged in connection with private site development, having  an anticipated construction cost of $100,000 or greater    189 2016 Adopted Budget                                 Police Investigation Fund  Special Funds  Fund 17  2014       Actual   2015      Adjusted  2015      Estimated  2016      Adopted  Beginning Fund Balance   $41,075 $91,539 $91,539 $67,866  Revenues            Interest $424  $350  $350   $350  Miscellaneous Revenue $74,700  $977  $977   $0  Total Revenues  $75,124  $1,327  $1,327   $350  Total Available Funds   $116,199 $92,867 $92,866  $68,216  Expenditures            Operating Supplies $2,863  $5,000  $5,000   $5,000  Other Major Equipment $8,800 $0 $0   $0  Building Improvements $13,725  $20,000  $20,000   $20,000  Total Expenditures $25,388  $25,000  $25,000   $25,000  Ending Fund Balance   $90,812 $67,867 $67,866  $43,216    Police Investigation Fund  Special Fund 17    Core Business   Beginning in 1990, all proceeds from seizures and forfeitures of property pursuant  to C.R.S. 16‐13‐302 (Public Nuisance Policy) and 16‐13‐501 (Colorado Contraband  Forfeiture Act) are required to be placed in a separate fund as defined by GASB No.  54.  and  used  by  the  Police  Department  solely  for  purposes  other  than  normal  operating expenses.  190 2016 Adopted Budget   191 2016 Adopted Budget                                                                   Open Space Fund   Special Fund 32    Core Business   Established in 1972, the Open Space Fund is a restricted fund according to GASB No. 54.  and is funded by the half‐cent sales tax per capita allotment through Jefferson County  Open Space for the purpose of acquiring, developing and maintaining open space and  park properties within the City of Wheat Ridge   The Open Space Fund generates approximately $875,000 in revenue per year    2015 Strategic Accomplishments   Constructed Parks vehicle storage building   Completed the Master Plan design for the renovation of Prospect Park   Completed construction of Clear Creek Trail realignment    2016 Strategic Priorities   Prospect Park Renovation   Bass Lake retaining wall replacement   Clear Creek Trail replacement and repairs      Clear Creek Trail 192 2016 Adopted Budget Fund 32 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Beginning Fund Balance $1,196,626 $1,435,023 $1,435,023 $659,239 Revenues State Grants $0 $39,975 $39,975 $0 Open Space Tax $1,054,662 $885,000 $950,000 $900,000 Developer Fees $284,068 $54,940 $54,940 $0 County Grants $211,000 $276,121 $276,121 $150,000 Interest Earning $13,043 $4,063 $8,000 $8,000 Miscellaneous Fees $3,000 $3,000 $3,000 $0 Transfers from General Fund $0 $0 $0 $0 Total Revenues $1,565,773 $1,338,099 $1,332,036 $1,058,000 Total Available Funds $2,762,399 $2,773,122 $2,767,059 $1,717,239 Expenditures Acquisitions $0 $0 $0 $0 Development Projects $817,383 $1,133,203 $817,203 $875,000 Maintenance Projects $35,269 $959,731 $798,000 $255,000 Salaries and Benefits $474,724 $492,379 $492,617 $499,337 Transfers to General Fund $0 $0 $0 $0 Total Expenditures $1,327,376 $2,585,313 $2,107,820 $1,629,337 Ending Fund Balance $1,435,023 $187,809 $659,239 $87,902 Special Funds Open Space Fund 193 2016 Adopted Budget                                                                         Municipal Court Fund  Special Fund 33    Core Business   The Municipal Court Fund was established in 1993 as a committed fund, according to  GASB No. 54. in order to provide a means to track court fees and to enable the court to  expend these amounts   The Fund receives revenue from a portion of each Court fee, victim services fee and  outstanding judgment fee    This fund provides the Court and the probation program with money for expenditures  for  equipment,  maintenance,  office  furniture,  victim  services  and  other  court  and  probation expenses    2015 Strategic Accomplishments   Provided financial assistance to indigent defendants for domestic violence counseling,  juvenile work programs and behavior modification courses   Supported victims of crime by collecting and distributing direct services funds with a  portion of court fees and fees imposed in domestic violence convictions   Improved safety measures to protect Judge, witnesses, and staff when Court is in session    2016 Strategic Priorities   Improve safety measures to protect Judge, witnesses, and  staff while Court is in session   Provide financial assistance to indigent defendants sentenced to probation   Provide domestic violence counseling and behavior modification courses    Support victims of crime by collecting and distributing direct services funds with a  portion of court fees and fees imposed in domestic violence convictions  194 2016 Adopted Budget Fund 33 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Beginning Fund Balance $72,289 $77,022 $77,022 $79,572 Revenues $1 Court Fees $1,787 $2,000 $2,000 $2,000 $4 Court Fees $7,143 $8,000 $7,500 $8,000 Direct Victim Services $10,401 $12,000 $11,000 $12,000 Warrants/Judgements $2,985 $4,000 $3,500 $4,000 Transcript Fees $450 $1,500 $1,500 $1,500 Interest $297 $550 $550 $550 Total Revenues $23,062 $28,050 $26,050 $28,050 Total Available Funds $95,351 $105,072 $103,072 $107,622 Expenditures Outside Personnel $0 $0 $0 $0 Transcript Fees $325 $1,500 $1,500 $1,500 Equipment Maintenance $904 $1,000 $1,000 $1,000 Court $4 Expenses $0 $3,000 $3,000 $5,000 Warrants/Judgements $2,490 $4,500 $4,000 $4,500 Direct Victim Services $10,896 $14,000 $12,000 $14,000 Probation $1 Expenses $3,715 $2,000 $2,000 $3,000 Office Equipment $0 $0 $0 $0 Other Major Equipment $0 $0 $0 $0 Total Expenditures $18,329 $26,000 $23,500 $29,000 Ending Fund Balance $77,022 $79,072 $79,572 $78,622 Special Funds Municipal Court Fund 195 2016 Adopted Budget                                                                 Conservation Trust Fund   Special Fund 54    Core Business   Established in 1974, the Conservation Fund is a restricted fund according to GASB No. 54. Per  the Colorado Constitution, the Conservation Trust Fund receives 40% of the net proceeds of  the Colorado Lottery    Conservation funds are distributed on a quarterly, per capita basis to municipalities, counties  and other eligible entities for parks, recreation and open space purposes   Conservation funds are used for new projects as well as maintenance projects      2015 Strategic Accomplishments   Repaired and replaced equipment at Recreation Center   Replaced Active Adult Center parking lot   Replaced Hank Stites Park playground        2016 Strategic Priorities   Replace circuit equipment at Recreation Center   Resurface miscellaneous park basketball and tennis courts   Replace frog slide and grates in leisure pool at Recreation Center    Clear Creek Trail  196 2016 Adopted Budget Fund 54 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Beginning Fund Balance $573,434 $326,100 $326,099 $215,378 Revenues Colorado Lottery $298,314 $300,000 $300,000 $300,000 Grants $0 $0 $0 $0 Interest $895 $1,000 $500 $500 Miscellaneous Income $0 $0 $0 $0 Transfers from General Fund $0 $0 $0 $0 Total Revenues $299,209 $301,000 $300,500 $300,500 Total Available Funds $872,643 $627,100 $626,599 $515,878 Expenditures Development Projects $250,565 $100,000 $100,000 $120,000 Maintenance Projects $295,978 $317,831 $311,221 $373,150 General Fund Transfers $0 $0 $0 $0 Total Expenditures $546,543 $417,831 $411,221 $493,150 Ending fund Balance $326,100 $209,269 $215,378 $22,728 Special Funds Conservation Trust Fund 197 2016 Adopted Budget                                               Equipment Replacement Fund  Special Funds  Fund 57 2014        Actual    2015      Adjusted  2015      Estimated  2016      Adopted  Beginning Fund Balance   $368,605 $474,021 $474,021 $407,121  Revenues            E911 Reimbursements $0  $53,000  $53,000   $53,000  Transfer from General Fund $100,000 $0 $0   $100,000  Interest $5,416  $3,799  $4,100   $3,000  Total Revenues  $105,416  $56,799  $57,100   $156,000  Total Available Funds   $474,021 $530,820 $531,121  $563,121  Expenditures            CAD/RMS $0 $0 $0   $0  Police Radios $0 $0 $0   $0  Other Major Equipment $0  $44,000  $44,000   $0  Professional Services $0  $191,000  $80,000   $139,000  Other Major Equipment IT $0 $0 $0   $230,000  Total Expenditures $0  $235,000  $124,000   $369,000  Ending Fund Balance   $474,021 $295,820 $407,121  $194,121  Equipment Replacement Fund  Special Fund 57  Core Business  The Equipment Replacement Fund was created in 2008 as an assigned fund, according to GASB No. 54.,  to set aside funds on an annual basis for the acquisition of high dollar equipment. The amount set aside  is based on the life of the asset plus the estimated replacement cost.    2015 Strategic Accomplishments   Begin Phase II of a three‐year project to regionalize the Police Department’s Records  Management System (RMS)   Research new financial management software system    2016 Strategic Priority   Replace two firewalls to protect the City’s internet by preventing malicious code and hackers  from infecting the City’s system   Continue with regionalization of RMS   Develop an interface between the new RMS system, Niche and the current Logysis computer‐ aided dispatch system  198 2016 Adopted Budget     199 2016 Adopted Budget   200 2016 Adopted Budget                                                           Police Department  Crime Prevention/Code Enforcement Fund  Special Fund 63    Core Business   Administer and fund crime prevention programs, community awareness events, and  educational classes taught by the Police Department and the Community Services Team    Develop programs to deter and prevent crime and enhance the quality of life for  residents and businesses in the community   Administer funds designated through the hotel/motel tax to programs relating to the  Crime Free Program    Help hotels and motels comply with the Crime Free Program and reduce the number of  calls for police service     2015 Strategic Accomplishments   Inspected more than 200 motel rooms for compliance with City ordinances    Completed two Crime Prevention Through Environmental Design (CPTED) surveys and  provided education to business leaders and residents on the CPTED program    Promoted the Crime Free Program to City motels and multi‐housing complexes   Implemented a police chaplain program as part of the volunteer effort to involve faith‐ based community members as partners in crime prevention   Utilized volunteers at City events and in a traffic safety role   Conducted a Citizen’s Police Academy     2016 Strategic Priorities   Provide education to business owners on  the Standard Emergency Contact Update and  Response (SECURE) program for afterhours contact    Further engage the faith‐based community in helping to address crime and quality of life  issues   Collaborate with other City Department and community leaders in developing problem‐ solving strategies to address crime, traffic and quality of life    Involve volunteers in Walk and Watch program to impact crime issues involving parks and  greenbelt areas   Implement the 2016 Citizen’s Police Academy and the Volunteer Academy     201 2016 Adopted Budget Crime Prevention/Code Enforcement Fund Fund 63 2014        Actual   2015      Adjusted 2015      Estimated 2016      Adopted Beginning Fund Balance $280,311 $346,170 $346,170 $285,859 Revenues Lodger's Tax $413,384 $300,000 $300,000 $300,000 CDOT ‐ Safety fair Grant $0 $0 $0 $0 No Proof of Insurance $34,336 $30,000 $30,000 $30,000 Interest $1,072 $1,000 $1,000 $1,000 Total Revenues $448,791 $331,000 $331,000 $331,000 Total Available Funds $729,102 $677,170 $677,170 $616,859 Expenditures Personnel Services $356,726 $359,051 $360,576 $369,383 Materials & Supplies $21,431 $14,150 $14,150 $20,100 Other Services & Charges $4,775 $25,123 $16,585 $18,533 Total Expenditures $382,932 $398,324 $391,311 $408,016 Ending Fund Balance $346,170 $278,846 $285,859 $208,843 Special Funds 202 2016 Adopted Budget   203 2016 Adopted Budget     Capital Investment Program (CIP)  About  CIP                                The Capital Investment Program (CIP) is a multi‐year  program  aimed  at  upgrading  and  expanding  City  facilities, buildings, grounds, streets, parks and roads.  The intent of the CIP is to serve as a guide in the  provision  of  new  facilities  to  meet  the  increasing  demand for capital improvements throughout the City,  as well as in the replacement of outmoded facilities.    The City of Wheat Ridge continually faces the fact that it   has a list of many worthy and valuable projects that far   exceed the funding available at any one time. A process  has been set up to evaluate each program, its funding   needs, potential funding sources and priority with respect   to all other needs within the City.    A basis has been established with a 10‐year CIP listing,   which  assigns  a  preliminary  schedule  and  provides  a  description  of  the  projects  and  future  operational costs of these projects.  2016  Budget Priorities     Complete bicycle and  pedestrian improvements as  designated   Complete next phase of the  Wadsworth Blvd. Corridor  design and the environmental  assessment    Complete Tabor Street  improvements for the Gold  Line Station Area   Complete ADA Transition Plan  New overlay along 41st Avenue  Multi‐use trail construction along  the east side of Kipling Street from  32nd to 34th   204 2016 Adopted Budget 2014        Actual   2015      Adjusted 2015      Estimated 2016      Proposed Beginning Fund Balance $2,412,039 $1,996,568 $1,996,568 $643,332 Revenues Lodger's Tax $275,589 $250,000 $275,000 $275,000 Grant ‐ RTD Gold Line Station $13,640 $680,228 $300,000 $380,228 Grant ‐ CDOT Wadsworth $18,736 $0 $0 $0 Grant ‐ Wadsworth PEL $275,270 $181,000 $353,496 $0 Grant‐ Wadsworth (FED)$0 $0 $20,000 $1,200,000 Grant ‐ CDOT Bus Benches $121,531 $0 $0 $0 Grant ‐ Kipling Trail $0 $2,199,000 $1,600,000 $599,000 Interest $13,723 $10,000 $25,000 $10,000 Msicellaneous Revenue $17,626 $0 $37,679 $0 Transfers from General Fund $3,576,075 $3,249,970 $3,249,970 $2,800,000 Total Revenues $4,312,190 $6,570,198 $5,861,145 $5,264,228 Total Available Funds $6,724,229 $8,566,766 $7,857,713 $5,907,560 Expenditures Drainage $892,738 $621,021 $460,000 $279,821 Streets $3,936,678 $8,354,713 $6,646,381 $5,500,000 Traffic $53,640 $140,588 $20,000 $50,000 Facilities $0 $0 $0 $0 Parks & Recreation Projects $0 $0 $0 $0 Economic Development $0 $0 $20,000 $50,000 Municipal Projects $156,292 $68,000 $68,000 $0 Utility Undergrounding $0 $0 $0 $0 Transfers to General Fund $0 $0 $0 $0 Total Expenditures $5,039,348 $9,184,322 $7,214,381 $5,879,821 Ending Fund Balance $1,684,881 ($617,556)$643,332 $27,739 Special Funds Capital Investment Program (CIP) 205 2016 Adopted Budget     Capital Investment Program  Project Profile    ADA TRANSITION PLAN  Project Description:  Completion of an ADA Transition Plan (Americans with Disabilities Act) in accordance with Federal  and State requirements      Ci t y   G o a l s   Financially Sound  Yes – Required per federal/state mandate    Economically Viable   Yes – provides means for a long‐term plan to leverage resources for  needed improvements with other City projects, such as pavement  management.    Desirable Neighborhoods  Yes – will provide improved mobility in neighborhoods  More Attractive  Yes – Can add with other concurrent improvements in  neighborhoods.  Benefits of Project   The plan will identify needs and improvements and upgrades needed within street public right‐of‐ ways that may include curb ramps and other types of mobility access amenities.  Provides a means  for a long‐term plan to leverage resources for needed improvements with other City projects, such  as pavement management.  Costs include City‐wide inventory, development of a plan including  policies for addressing needs and requirements, and subsequent construction of improvements.   Plan Estimates   2016 2017 2018  Streets/Drainage $50,000 $50,000 $50,000 Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $50,000 $50,000 $50,000               DA Compliant ADA Ramp Ramp Location Map  206 2016 Adopted Budget     Capital Investment Program  Project Profile    BICYCLE AND PEDESTRIAN ANNUAL IMPROVEMENTS  Project Description:  Miscellaneous projects City‐wide in accordance with priorities established in the City’s Bike/Ped  Master Plan.  A variety of projects that may include re‐striping of roadways with bike lanes,  construction of missing sidewalk links, and other potential bicycle and pedestrian facilities.     Ci t y   G o a l s   Financially Sound  Yes – Generally lower cost alternatives available with exceptions    Economically Viable   Yes – Addresses multi‐modal transportation needs and safety  Desirable Neighborhoods  Yes – Adds to quality of life, livability, and safety  More Attractive  Yes – Adds to neighborhood vitality  Benefits of Project   Provides alternative transportation and recreation options for residents, including improved and  safer access to schools, parks, businesses, and other destinations.  In many cases reduces roadway  speeds and enhances livability in neighborhoods, as well as improving linkages within Wheat Ridge  and neighboring communities.   In 2016 the existing master plan will be updated.    Plan/Project Estimates   2016 2017 2018  Streets/Drainage $$ $ Bike/Ped $$100,000 $100,000 Utilities $$ $ Maintenance $$ $ Plans/Studies $25,000 $ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $25,000 $100,000 $100,000     Bicycle lanes are clearly marked for safety and convenience  207 2016 Adopted Budget     Capital Investment Program  Project Profile    CLEAR CREEK CLOMR AND LOMR  Project Description:  Review of the hydrology of Clear Creek started in 2015, in cooperation with the Urban Drainage and  Flood Control District (UDFCD) and the City of Golden. Other partners may also join in this effort at a  later date. A preliminary analysis of the stream flows that have been recorded for several decades  at a stream gauge in Golden indicate that the calculated flows being utilized to map the regulatory  floodplain of Clear Creek may be high. If this is collectively determined to be valid, a Conditional  Letter of Map Revision (CLOMR) will be submitted requesting FEMA’s permission to lower the  calculated flows to match the stream gauge data. If the CLOMR is approved in the Spring of 2016, a  subsequent Letter of Map Revision (LOMR) will be sought to remap portions of the floodplain to  reflect the lower flows.  If this is the case, a significant number of properties within Wheat Ridge,  that are currently within FEMA’s 100‐year flood plain, could potentially be removed, eliminating the  need for large and expensive capital projects, and providing significant savings in insurance premiums.    Ci t y   G o a l s   Financially Sound  Yes – Will help determine the need and feasibility of future projects   Economically Viable   Yes – May potentially save the City and property owners significant  amounts of money in the future.   Desirable Neighborhoods  Yes – neighborhoods with flood risk properties may potentially be  provided significant risk reductions      More Attractive  Yes – See above     Benefits of Project   Flood risk reduction, including protection of properties, could reduce flood insurance premiums.      Project Estimates   2016 2017 2018  Streets/Drainage $50,000 $ $ Bike/Ped $$ $ Utilities $$ $ Other Agency Projects  $$ $ Total  $50,000 $ $             Clear Creek  208 2016 Adopted Budget     Capital Investment Program  Project Profile    CLEAR CREEK MASTER PLAN  Project Description:  Per FEMA requirements, if a Conditional Letter of Map Revision (CLOMR), and a subsequent Letter  of Map Revision (LOMR) is received in the Spring 2016, revisions to the existing master plan for  Clear Creek will also be sought to reflect the impacts of the lower flows. This plan will determine the  scope of work and address the extent of the positive impact of proposed future flood mitigation  and/or water quality projects.     Ci t y   G o a l s   Financially Sound  Yes – Will determine feasibility of future projects    Economically Viable   Yes – In addition to determining feasibility of future projects, the  plan will also identify opportunities for leveraging projects and  potential funding sources with other agencies      Desirable Neighborhoods  Yes – neighborhoods with flood risk properties may potentially be  provided significant risk reductions      More Attractive  Yes – See above     Benefits of Projects   Flood risk reduction opportunities, including protection of properties, reduced flood insurance  premiums.      Project Estimates   2016 2017 2018  Streets/Drainage $50,000 $ $0 Bike/Ped $$ $ Utilities $$ $ Other Agency Projects  $$ $ Total  $50,000 $ $             209 2016 Adopted Budget     Capital Investment Program  Project Profile    GATEWAY SIGNAGE PROGRAM  Project Description:  The project provides for installation of gateway or entryway signs at various locations throughout  the City. A plan has been developed that identifies specific locations where a standard entryway  sign on collector or local streets into residential neighborhoods is anticipated.  Signs for entry into  the City from arterials or major collectors, such as commercial areas, would likely have a larger or  custom‐designed signs, depending on the need or context of the location.  Sign installations may  require additional rights‐of‐way or easement acquisitions and/or will need to address potential  utility conflicts prior to construction.    Ci t y   G o a l s   Financially Sound  If there are no utility, property, or easement needs, projects are  very feasible.    Economically Viable   Yes – May be combined or leveraged with other improvements,  such as redevelopments.    Desirable Neighborhoods  Yes – Can improve overall sense of community    More Attractive  Yes – Can provide aesthetic enhancement for neighborhoods and  entries into the City.     Benefits of Projects   Projects may improve overall attractiveness and sense of community    Project Estimates   2016 2017 2018  Streets/Drainage $50,000 $ $ Bike/Ped $$ $ Utilities $$ $ Other Agency Projects  $$ $ Total  $50,000 $ $             Residential sign rendering and location map 210 2016 Adopted Budget     Capital Investment Program  Project Profile    GOLD LINE STATION STREET PROJECT  (TABOR STREET)  Project Description:  The project provides for the reconstruction of Tabor Street between the I‐70 North Frontage Road  and Ridge Road (Gold Line Station).  The street will be reconstructed with concrete curb and gutter,  new asphalt pavement with on‐road bike lanes, sidewalks, and lighting.    Ci t y   G o a l s   Financially Sound  Yes – Upgrades an existing street that is in poor condition and does not  currently accommodate future transportation and land use needs    Economically Viable   Yes – Addresses multi‐modal transportation needs and safety  Desirable Neighborhoods  Yes – Adds to quality of life, livability, and safety  More Attractive  Yes – Adds to overall attractiveness of the street and area in general  Benefits of Project   Provides a reconstruction and upgrade to an existing street that is in poor condition, does not meet  future traffic and transportation needs, and has poor drainage.  The completed street will  accommodate multi‐modal transportation options (bicycle, pedestrian, and auto), access the new  Gold Line Station (opening in 2016), and enhance redevelopment options in the area in accordance with  the Northwest Sub‐Area Plan.  Funding is provided through a federal grant administered through RTD.    Construction Estimates   2016 2017 2018  Streets/Drainage $740,000 $0 $0 Bike/Ped $$ $ Maintenance $$ $ Plans/Studies $$ $ Other Agency Projects  $$ $ Total  $740,000 $ $ Anticipated Funding Source  Federal (RTD) and City  (General Funds) 80/20*  $740,000 $0  $0 *Cost split may vary depending on right‐of‐way and/or other costs        Project Location:  Tabor Street between I‐70 and Ridge Road 211 2016 Adopted Budget     Capital Investment Program  Project Profile    KIPLING BICYCLE AND PEDESTRIAN IMPROVEMENTS  Project Description:  The completion (final construction and administration) of the Kipling multi‐use trail between 32nd  Avenue and 44th Avenue.    Ci t y   G o a l s   Financially Sound  Yes – Reduces long term maintenance costs and enhances safety   Economically Viable   Yes – Addresses multi‐modal transportation needs  Desirable Neighborhoods  Yes – Adds to quality of life, livability and connectivity  More Attractive  Yes – Adds to aesthetics and viability of the Kipling corridor  Benefits of Project   Completion of the Kipling multi‐use trail between 32nd Avenue and 44th Avenue will connect  bicyclists and pedestrians between Crown Hill Park, the Clear Creek Regional Trail, the Wheat Ridge  Recreation Center, Discovery Park, and Everett School. The trail will also provide a vital north/south  transportation link to eventually connect destinations in neighboring communities (Lakewood and  Arvada), including the West Line and Gold Line rail stations. The project includes a new bridge over  Clear Creek, which was installed in December of 2015.  Construction Estimates   2016 2017 2018  Streets/Drainage $$ $ Bike/Ped $835,000 $ $ Maintenance $$ $ Plans/Studies $$ $ Other Agency Projects  $$ $ Total  $835,000 $ $ Anticipated Funding Source  Federal and City  (General) Funds (80/20)*  $835,000 $  $ *Cost share may vary according to rights‐of‐way and/or other costs        Project Location:  East side of Kipling Street between 32nd Avenue and 44th Avenue  212 2016 Adopted Budget     Capital Investment Program  Project Profile    MAPLE GROVE RESERVOIR EMERGENCY PLANNING  Project Description:  Joint study effort with Consolidated Water, Urban Drainage and Flood Control District, and the City  of Lakewood to study release rates, establish mapping, and refine communications in the event of  excessive rainfall and potential flooding of downstream properties in the event of a 100‐year or  greater flood event.    Ci t y   G o a l s   Financially Sound Yes ‐ Relatively low cost   Economically Viable  Yes ‐ Very large benefit‐to‐cost ratio   Desirable Neighborhoods  Yes ‐ Protects properties and enhances public safety   More Attractive Yes ‐ Reduces flooding and maintenance needs  Benefits of Project   The project/study will provide added protection of properties (public and private) downstream from  Maple Grove Reservoir dam (via Lena Gulch) in the event of a major event, as well as assist Police  and Public Works in identifying trigger points to issue warnings to residents, impose traffic  restrictions, and help provide as much notice and protection as possible.    Estimated Contribution   2016 2017 2018  Streets/Drainage $10,000 $ $ Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $10,000 $ $         Study Area Location:  Lena Gulch between Maple Grove Reservoir and Clear Creek  213 2016 Adopted Budget     Capital Investment Program  Project Profile    MINOR STREET IMPROVEMENT PROJECT – 29th Avenue at Fenton St.  Project Description:  Street reconstruction and re‐alignment of 29th Avenue as a result of completion of Ashland  Reservoir, the Denver Water Reservoir Construction at 29th Avenue and Fenton Street.  City  contribution is the result of an Inter Government Agreement (IGA) with Denver Water.     Ci t y   G o a l s   Financially Sound  Yes – reduces long term maintenance costs and improves traffic   Economically Viable   Yes – Inter‐agency partnership   Desirable Neighborhoods  Yes – Street Improvement adds to quality of life by improving safety More Attractive  Yes – Street alignment and improvement adds to neighborhood  vitality  Benefits of Project   With the completion of the Ashland Reservoir project by Denver Water, the intersection of 29th  Avenue and Fenton Street will be re‐aligned and improved.  This improvement has been desired and  planned by the City, even before the reservoir project.  With Denver Water and the City’s joint  participation, this project will complete a long‐awaited goal of the City.  Construction Estimate   2016 2017 2018  Streets/Drainage $350,000 $ $0 Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $350,000 $ $ *City’s contribution per terms of the IGA with Denver Water                               29th and Fenton Street 214 2016 Adopted Budget     Capital Investment Program  Project Profile    PREVENTIVE MAINTENANCE PROJECTS  Project Description:  Each year, the City performs a variety of preventive maintenance projects to maintain the City’s  roadway infrastructure of over 100 miles of streets.  The City utilizes a pavement management  system that provides a systematic ranking of street conditions and rehabilitation strategies that  includes crack sealing, slurry sealing, and mill and overlay projects. The intent is to provide the best  maintenance practices at the appropriate time to effectively maintain and prolong the life of the  City’s critical street infrastructure investment.     Ci t y   G o a l s   Financially Sound  Yes – The pavement management program and associated annual  maintenance projects provide the means for the most effective and  economic maintaining of the City’s streets.     Economically Viable   Yes – Protects and maintains the City’s investments, which  contribute to the economic vitality and livability of the City. The  projects also reduce overall maintenance costs.  Desirable Neighborhoods  Yes – Adequately maintained streets supports property values.  More Attractive  Yes – Good streets enhance appearance, safety and transportation options. Benefits of Project   The preventive maintenance projects provide a means for the most effective and economic  maintenance of the City’s streets for the long term, as well as maintaining property values and  reducing long‐term maintenance costs.  These projects also leverage bicycle and pedestrian, and  utility and drainage improvements where feasible.    Cost Estimates   2016 2017 2018  Streets/Drainage $1,900,000 $2,000,000 $2,000,000 Bike/Ped $$ $ Maintenance $$ $ Total  $1,900,000 $2,000,000 $2,000,000 *Federal funding attained with local commitment. Complete funding details, including sources and amounts are  currently being refined.          215 2016 Adopted Budget     Capital Investment Program  Project Profile    MISCELLANEOUS DRAINAGE PROJECTS  Project Description:  Rehabilitation and Replacement of two major storm sewer outfalls to Clear Creek.      Ci t y   G o a l s   Financially Sound  Yes ‐ Provides long‐term sustainability of public infrastructure  investment and reduces maintenance costs  Economically Viable   Yes ‐ Feasible to construct: reduces maintenance costs and  property damage  Desirable Neighborhoods  Yes ‐ Protects public and private property and enhances safety  More Attractive  Yes ‐ Protects properties: reduces flooding, erosion, and  downstream sedimentation  Benefits of Project   Two major storm sewer outfalls that empty into Clear Creek (near Balsam Street and Ingalls Street),  have deteriorated and eroded to a stage where severe property damage and public safety issues  will eventually result.  Completion of the projects will protect public and private property, reduce  erosion and maintenance costs, protect water quality to Clear Creek and help restore parkland.  Construction Estimates   2016 2017 2018  Streets/Drainage $152,821 $ $0 Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $152,821 $ $             South of Clear Creek near Balsam and Ingalls StreetsStorm sewer outfall  216 2016 Adopted Budget     Capital Investment Program  Project Profile    NEIGHBORHOOD TRAFFIC MANAGEMENT PROJECTS  Project Description:  Neighborhood driven projects that essentially provide for traffic calming improvements to address  traffic issues that may include speeding and/or traffic volumes.  Projects may include speed humps,  curb extensions, improved signing and striping, increased enforcement, and/or other measures as  requested or petitioned by residents.        Ci t y   G o a l s   Financially Sound  Yes – Project costs may vary, but generally have been feasible  within existing budgets since the program commenced in 2014.    Economically Viable   Yes – No direct cost to residents  Desirable Neighborhoods  Yes – Can improve overall livability in neighborhoods by addressing  traffic issues.    More Attractive  Yes – Traffic calming measures may enhance attractiveness,  depending on type of improvement and value judgement by  residents and roadway users alike.   Benefits of Projects   Projects may improve overall livability of neighborhood by addressing traffic issues and sense of  overall public safety.    Project Estimates   2016 2017 2018  Streets/Drainage $50,000 $0 $0 Bike/Ped $$ $ Utilities $$ $ Other Agency Projects  $$ $ Total  $50,000 $0 $                   City‐wide project    Example of neighborhood  speed bump  217 2016 Adopted Budget     Capital Investment Program  Project Profile    PUPLIC IMPROVEMENT PROJECTS – DEVELOPMENT RELATED  Project Description:  Additional public infrastructure investment related to development/redevelopment projects,  providing additional public benefit beyond the development itself.  Projects may include City  contributions to complete sidewalk gaps adjacent or outside of the development itself, assist in the  construction of traffic signals, bicycle/pedestrian enhancements, and/or other constructions that  may provide long‐term benefits to the City and general public.       Ci t y   G o a l s   Financially Sound  Yes – Opportunities for public/private partnerships     Economically Viable   Yes – Addresses long term City needs/sustainability  Desirable Neighborhoods  Yes – Adds to quality of life, livability, and safety  More Attractive  Yes – Assists redevelopment/property improvements  Benefits of Project   Provides overall public benefit in tandem with private redevelopment.  Provides opportunities  leverage strategically with partners to complete public improvements that may or may not be the  attributable to the development itself.  Projects can take advantage of construction timing and  resources where normally would not be available.        Construction Contribution Estimates   2016 2017 2018  Streets/Drainage $100,000 $ $ Bike/Ped $$ $ Maintenance $$ $ Plans/Studies $$ $ Equipment $$ $ Other Agency Projects  $$ $ Total  $100,000 $ $       Public infrastructure improvements include sidewalks and lighting City‐wide project on an as needed basis  218 2016 Adopted Budget     Capital Investment Program  Project Profile    SLOANS LAKE MDP & FHAD UPDATE  The Sloans Lake Master Drainage Plan (MDP) and Flood Hazard Area Delineation (FHAD) were last  updated in 1977. The MDP provides guidance on drainage system improvements that can be  implemented to reduce flooding potential; in this case, in the southeast portion of the City. The  FHAD determines floodplain limits; in this case, that are not regulated by FEMA. The City can use  these floodplain limits to alert property owners of the potential for flooding and can also decide to  regulate them to help reduce the risk of flooding. This work is being done in partnership with  Denver, Lakewood, and Urban Drainage and Flood Control District (UDFCD)    Ci t y   G o a l s   Financially Sound  Yes – Will determine the need and feasibility of future projects    Economically Viable   Yes – In addition to determining feasibility of future projects, the  plan will also identify opportunities for leveraging projects and  potential funding sources with other projects and agencies      Desirable Neighborhoods  Yes – Drainage improvements and reduced flooding risks may be  identified.    More Attractive  Yes – Prevention of flooding and protection of property  Benefits of Study/Project   Drainage improvement projects and flood risk reduction opportunities, including protection of  properties may be identified.        Project Estimates   2016 2017 2018  Streets/Drainage $17,000 $ $ Bike/Ped $$ $ Utilities $$ $ Other Agency Projects  $$ $ Total  $17,000 $ $                 2015 Map of Sloans Lake Basin MDP & FHAD  219 2016 Adopted Budget     Capital Investment Program  Project Profile    WADSWORTH BOULEVARD ENVIRONMENTAL ASSESSMENT, DESIGN, AND CONSTRUCTION  Project Description:  The project provides for the planning, design, and eventual reconstruction of Wadsworth Boulevard  between 34th Avenue and I‐70.  Efforts in 2016 and 2017 will consist primarily of completion of an  environmental assessment and identification of right‐of‐way acquisition needs.    Ci t y   G o a l s   Financially Sound  Yes – The combination and leveraging of federal, city, state, and  other funds will address traffic congestion, safety, capacity, and  multi‐modal transportation needs well into the future.    Economically Viable   Yes – In addition to rehabilitating deteriorating roadway, it will  improve economic opportunities within the corridor  Desirable Neighborhoods  Yes – Adds to value and future redevelopment opportunities  More A ttractive  Yes – Plan includes streetscape and other amenities  Benefits of Project   Provides much of the up‐front design and environmental work needed for the eventual  reconstruction of Wadsworth Boulevard, including improvements that address future needs for  capacity and safety, drainage and utilities, pedestrian and bicycle mobility, and overall public safety.    The eventual improvements will provide opportunities for future redevelopment and economic  growth in the corridor.        Wadsworth Boulevard Cost Estimates   2016 2017 2018  Streets/Drainage $1,500,000 $2,000,000 $2,000,000 Bike/Ped $$ $ Utilities $$ $ Maintenance $$ $ Other Agency Projects  $$ $ Total  $1,500,000 $2,000,000 $2,000,000 *Federal funding attained with local commitment. Complete funding details, including sources and amounts are  currently being refined.                        Between 34th Avenue and I‐70 Wadsworth Rendering  220 2016 Adopted Budget   221 2016 Adopted Budget 2015 10-yr CIP budget REVENUES 2014 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 30-580-00-589 Beginning Fund Balance $2,412,039 $1,996,568 $1,996,568 $643,332 $27,739 $662,739 $247,739 $32,739 $797,739 $632,739 $467,739 $302,739 30-500-00-508 Lodger's Tax $275,589 $250,000 $275,000 $275,000 $275,000 $275,000 $275,000 $275,000 $275,000 $275,000 $275,000 $275,000 30-520-11-539 Grant - RTD Gold Line Station $13,640 $680,228 $300,000 $380,228 $0 $0 $0 $0 $0 $0 $0 $0 30-520-03-539 Grant-CDOT-Wadsworth $18,736 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-520-09-539 Grant - Wadsworth PEL $275,270 $181,000 $353,496 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-520-12-539 Grant - Wadsworth Widening (FED)$0 $0 $20,000 $1,200,000 $1,600,000 $6,200,000 $12,000,000 $4,280,000 $0 $0 $0 $0 30-520-13-539 Grant - Wadsworth Widening (CDOT & Other)$0 $0 $0 $0 $0 $3,500,000 $0 $10,400,000 $0 $0 $0 $0 30-520-10-539 CDOT Grant-Bus Benches $121,531 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-520-08-539 Grant - Kipling Trail $0 $2,199,000 $1,600,000 $599,000 $0 $0 $0 $0 $0 $0 $0 $0 30-580-00-581 Interest $13,723 $10,000 $25,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 30-580-00-588 Misc. Revenue $17,626 $0 $37,679 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-590-00-591 Transfer from General Fund $3,576,075 $3,249,970 $3,249,970 $2,800,000 $3,000,000 $3,000,000 $5,500,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 TOTAL REVENUE $4,312,190 $6,570,198 $5,861,145 $5,264,228 $4,885,000 $12,985,000 $17,785,000 $17,965,000 $3,285,000 $3,285,000 $3,285,000 $3,285,000 TOTAL AVAILABLE FUNDS $6,724,229 $8,566,766 $7,857,713 $5,907,560 $4,912,739 $13,647,739 $18,032,739 $17,997,739 $4,082,739 $3,917,739 $3,752,739 $3,587,739 EXPENDITURES 2014 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED DPW DRAINAGE 30-302-800-831 Maple Grove Reservoir $0 $10,000 $0 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 30-302-800-833 Misc. Drainage Improvements Projects $17,626 $252,821 $100,000 $152,821 $0 $0 $0 $200,000 $200,000 $200,000 $200,000 $200,000 30-302-800-834 Arvada Channel Improvements $0 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-302-800-835 29th Ave Drainage Improvements $875,112 $8,200 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-302-800-836 Sloans Lake MDP & FHAD Update $0 $0 $0 $17,000 $0 $0 $0 $0 $0 $0 $0 $0 30-302-800-837 Clear Creek Master Plan Update $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 30-302-800-838 Clear Creek CLOMR and LOMR $0 $0 $10,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL DRAINAGE $892,738 $621,021 $460,000 $279,821 $0 $0 $0 $200,000 $200,000 $200,000 $200,000 $200,000 DPW STREETS 30-303-800-840 Minor Street Improvements Projects $7,535 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-841 32nd & Youngfield improvements $1,398,777 $22,590 $91,590 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-842 Kipling pedestrian improvements $440,633 $2,874,344 $2,000,000 $835,000 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-851 Public Improvement Projects, Dev. Related $25,000 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 30-303-800-852 Bike/Pedestrian Improvements $82,979 $197,094 $197,094 $0 $100,000 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 30-303-800-853 Bike/Pedestrian Master Plan $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-854 Wadsworth PEL $656,692 $852,924 $470,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-860 Gold Line station street project $21,477 $780,064 $300,000 $740,000 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-861 ADA Transition Plan $0 $50,000 $10,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 30-303-800-864 Street Lights, Installation of Approved Lights $0 $10,000 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-865 Wadsworth EA Design and Construction $0 $0 $0 $1,500,000 $2,000,000 $11,250,000 $16,000,000 $14,750,000 $0 $0 $0 $0 30-303-800-884 Preventive Maintenance Projects $1,230,351 $3,562,699 $3,562,699 $1,900,000 $2,000,000 $2,000,000 $1,850,000 $2,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 30-303-800-892 38th Ave Revitalization $73,234 $4,998 $4,998 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL STREETS $3,936,678 $8,354,713 $6,646,381 $5,500,000 $4,250,000 $13,400,000 $18,000,000 $17,000,000 $3,250,000 $3,250,000 $3,250,000 $3,250,000 DPW TRAFFIC 30-304-800-843 Traffic Signal Improvement Project $53,640 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-304-800-844 Neighborhood Traffic Management Projects $0 $140,588 $20,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL TRAFFIC $53,640 $140,588 $20,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 DPW FACILITIES 30-305-800-811 New Shop Funding $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL DPW FACILITIES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PARKS & RECREATION CAPITAL PROJECTS 30-603-800-864 Parking Lots and Drives Improvements $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL PARKS & RECREATION $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ECONOMIC DEVELOPMENT 30-610-700-725 Conditions Surveys - URA $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-700-724 Gateway Signage Program $0 $0 $20,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL ECONOMIC DEVELOPMENT $0 $0 $20,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 MUNICIPAL CAPITAL PROJECTS 30-610-800-801 Land Acquisition $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-811 City Hall Improvements/Maintenance $156,292 $68,000 $68,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-814 Emergency Warning System $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-872 Aerial Photography/GIS Updates $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-873 PD Evidence Climate Control $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL MUNICIPAL $156,292 $68,000 $68,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 UTILITY UNDERGROUNDING EXPENDITURES 30-306-800-802 Easements and ROW $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL UNDERGROUNDING $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Transfers 30-902-890-891 General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $5,039,348 $9,184,322 $7,214,381 $5,879,821 $4,250,000 $13,400,000 $18,000,000 $17,200,000 $3,450,000 $3,450,000 $3,450,000 $3,450,000 ENDING FUND BALANCE $1,684,881 -$617,556 $643,332 $27,739 $662,739 $247,739 $32,739 $797,739 $632,739 $467,739 $302,739 $137,739 222 2016 Adopted Budget   Pay‐for‐Performance Compensation Plan  In 2013, the City launched a new compensation plan for full‐time/part‐time benefitted employees  that  is  financially  sustainable  and  is  a  plan  that  will  help  staff  recruit  and  retain  top  talent.  Additionally, the compensation plan is market‐based and fully aligned with the City’s efforts with  the performance management project (PMP) that has culminated in the full implementation of a  pay‐for‐performance system. The City’s pay‐for‐performance model is consistent with the culture  and commitment to A.C.T.I.O.N! ‐  The City’s core values.  It is important for the City to reward  employees who exemplify these core values and who help achieve the City’s strategic results.      The City’s new compensation philosophy is as follows:    The  City  of  Wheat  Ridge  recognizes  that,  as  a  service  organization,  employees  are  critical to the success of its mission and goals.  In a highly competitive and ever‐changing  environment,  we  strive  to  attract  and  retain  individuals  who  respond  quickly,  think  creatively, and achieve meaningful results.    The  City  strives  to  attract  and  retain  a  highly  skilled  workforce  that  is  efficient,  productive,  and  innovative.   Rewards  are  based  on  behaviors,  contributions,  and  performance that demonstrate a commitment to public service and to the City’s core  values.   Employees  are  rewarded  for  taking  personal  responsibility  to  develop  their  skills, provide excellent customer service and develop positive relationships within the  community.   Employees are expected to continually strive to learn as well as apply  problem‐solving and customer service skills to further the City’s mission.    The  total  compensation  package  consists  of  base  pay,  comprehensive  benefits,  recognition  and  wellness  programs  as  well  as  development  opportunities  based  on  financial conditions and strategic objectives, as compared to other governmental and  private employers in the community.    The new Compensation Plan consists of two sub plans: 1) a Pay‐for‐Performance open range plan  (which includes civilian and police sergeants and higher ranks) and 2) a Sworn Step Plan which  includes Police Officer I and II.      Market Survey Update ‐ The City conducted a biennial market analysis update in 2014 to see how  the City’s pay practices relate to the employer comparison group.  For 2015, the market shift in  compensation is 3% for the City plans (this does not include the part‐time pay plan).  This market  shift is reflected in the 2015 pay plan.  The current economic situation also must be factored into  decisions related to the compensation system.  Any appropriate adjustments to salary grades will be  considered in the next fiscal year budget and will not be considered mid‐year as done in the past  with  the  City’s  former  practice  known  as  mid‐year  market  adjustments.    Additionally,  staff  implemented the new Part‐Time Employee Pay Plan in 2014 and adjusted minimum pay rates to  223 2016 Adopted Budget   reflect the increase in minimum wage.  The next market survey update for both pay plans will be  conducted in 2016.       Employees will be eligible for a performance increase effective January 3, 2016.  Following the  performance evaluation due dates scheduled in the fall of 2015, employees may receive an increase  based on how they met the core values and competencies of the new PMP system.  The merit  budget is determined and approved by City Council on an annual basis according to what other  comparable organizations are providing and what the City can afford for that fiscal year.   Unforeseen factors that could impact the local, state or national  economy  cannot  always  be  predicted.  Performance increases are awarded based on an employee’s performance review.  They  are not guaranteed. The City does not grant cost‐of‐living increases.  Pay increases are allocated  based  on  the  employee’s  performance  and  achievement  of  organizational  core  values  and  performance competencies.  Cost‐of‐living increases are no longer a best practice and very few local  government entities use this method.  Overall, cost‐of‐living increases do not reward performance  and do not support the culture of the City.        The City’s new compensation system considers job content and qualification only.  Demonstrated  achievement  of  performance  goals  and  objectives,  core  values  and  competencies  result  in  determining  the  pay  increase  employees  are  eligible  for  on  an  annual  basis.    Increases  are  contingent upon available funding.                224 2016 Adopted Budget Police Officer I Steps Entry Post Certified POI Annual $48,000 $52,000 $56,000 Hourly $23.08 $25.00 $26.92 8.3% 7.7% Police Officer II Steps 1 2 3 4 5 6 7 Annual $60,600 $63,872 $66,747 $69,650 $72,645 $75,623 $78,700 Hourly $29.13 $30.71 $32.09 $33.49 $34.93 $36.36 $37.84 5.4% 4.5% 4.3% 4.3% 4.1% 4.1% Sworn Officer Step Plan Police Department % spread between steps % spread between steps 225 2016 Adopted Budget Range Range Minimum Maximum Salary Grade 10 $27,000 $36,400 Parks & Rec /Recreation Custodian $12.98 $17.50 Parks & Rec /Parks Maintenance Worker I ‐ Parks Salary Grade 20 $29,600 $41,400 Parks & Rec /Recreation Operations Support Technician I‐P&R $14.23 $19.90 Public Works Maintenance Worker I Salary Grade 30 $32,300 $45,200 Administrative Services Accounting Technician $15.53 $21.73 Parks & Rec /Parks Forestry Assistant Administrative Services IT Technician Parks & Rec /Parks Maintenance Worker II ‐ Parks Administrative Services Operations Support Technician II‐Admin Parks & Rec /Recreation Operations Support Technician II‐P&R Salary Grade 40 $35,000 $49,000 Municipal Court Deputy Court Clerk I $16.83 $23.56 Police Department Records Management Specialist Parks & Rec /Recreation Recreation Leader Administrative Services Sales Tax Technician Salary Grade 50 $37,100 $53,900 Municipal Court Deputy Court Clerk II $17.84 $25.91 Parks & Rec /Recreation Facility Assistant Parks & Rec /Parks Forestry Technician Parks & Rec /Parks Horticulture Technician Public Works Maintenance Worker II ‐ Public Works Parks & Rec /Recreation Operations Support Tech III‐P&R Police Department Operations Support Tech III‐Police Public Works Operations Support Tech III‐PW Community Development Permit Technician Parks & Rec /Recreation Pool Manager Parks & Rec /Parks Senior Staff Assistant Administrative Services Purchasing Technician Salary Grade Job Title Non‐Exempt Summary Report Job Titles Listed by Salary Grade 226 2016 Adopted Budget Salary Grade 60 $40,100 $58,100 Mayor's Office Admin. Assistant‐Mayor/Council $19.28 $27.93 Community Development Administrative Assistant‐CD Police Department Administrative Assistant‐Police Public Works Administrative Assistant‐PW Police Department Community Service Officer Police Department Emergency Services Specialist Public Works Equipment Operator I Police Department Evidence Technician I Parks & Rec /Recreation Social Media Specialist Public Works Mechanic Administrative Services Payroll Specialist Parks & Rec /Recreation Facility Coordinator Parks & Rec /Recreation Facilities Maintenance Technician Parks & Rec /Recreation Recreation Coordinator Salary Grade 70 $44,200 $64,200 Police Department Community Service Officer ‐ Lead $21.25 $30.87 Municipal Court Court Marshal City Clerk's Office Deputy City Clerk Community Development Senior Permit Technician Public Works Engineering Technician Police Department Evidence Technician II Parks & Rec /Recreation Facilities Maintenance Supervisor Parks & Rec /Parks Crew Leader‐Parks   Public Works Mechanic ‐ Lead  Municipal Court Probation Officer Public Works Traffic Control Technician Public Works Equipment Operator II Salary Grade 80 $48,400 $72,600 No positions $23.27 $34.90 Salary Grade 90 $53,200 $79,700 Community Development Combination Inspector $25.58 $38.32 Police Department Communications Supervisor Police Department Community Service Team Supervisor Administrative Services Executive Assistant Police Department Records Supervisor Community Development Sr. Comb. Insp./Plans Examiner Administrative Services Senior IT Technician Salary Grade 100 $59,200 $88,800 No positions $28.46 $42.69 Salary Grade 110 $70,000 $105,000 Police Department Sergeant $33.65 $50.48 227 2016 Adopted Budget Range Range Minimum Maximum Salary Grade 200 $43,400 $65,000 Community Development Planner Technician $20.87 $31.25 Salary Grade 210 $49,600 $74,400 Community Development Planner II $23.85 $35.77 Administrative Services Sales Tax Auditor Parks & Rec/Recreation Parks & Recreation Analyst Public Works Stormwater Coordinator Salary Grade 220 $54,400 $81,600 Administrative Services Accounting Supervisor $26.15 $39.23 Municipal Court Deputy Court Administrator Public Works Civil Engineer I Police Department Crime/Research/Analyst Administrative Services GIS Analyst Administrative Services Human Resources Business Partner Police Department Training & Accreditation Manager Parks & Rec /Recreation Recreation Supervisor‐Facilities  Parks & Rec /Parks Recreation Supervisor Parks & Rec /Parks Forestry & Open Space Supervisor Parks & Rec /Parks Operations Supervisor ‐ Parks Parks & Rec /Recreation Project Coordinator Salary Grade 230 $62,700 $94,100 Municipal Court Court Administrator $30.14 $45.24 City Manager's Office Economic Development Manager Public Works Operations Supervisor Administrative Services Purchasing & Contract Agent Administrative Services Sales Tax Supervisor Administrative Services Public Information Officer Administrative Services Assistant to the City Manager Salary Grade 240 $69,200 $103,800 Public Works Civil Engineer II $33.27 $49.90 Administrative Services Network Administrator Community Development Senior Planner Salary Grade 250 $77,000 $115,600 Community Development Chief Building Official $37.02 $55.58 Police Department Communications Manager Administrative Services Human Resources Manager Public Works Operations Manager Parks & Rec /Parks Parks,Open Space,Forestry Manager Parks & Rec /Recreation Recreation & Facilities Manager Salary Grade Job Title Exempt Summary Report Job Titles Listed by Salary Grade 228 2016 Adopted Budget Salary Grade 260 $82,400 $127,600 Public Works Engineering Manager $39.62 $61.35 Administrative Services IT Manager Police Department Police Commander Salary Grade 270 $88,600 $137,400 Police Department Police Division Chief $42.60 $66.06 Salary Grade 280 $97,300 $150,700 Administrative Services Director‐Administrative Services $46.78 $72.45 Community Development Director‐Community Development Parks & Rec /Recreation Director of Parks & Recreation Public Works Director of Public Works Salary Grade 290 $107,500 $166,500 Police Department Chief of Police $51.68 $80.05 Salary Grade 300 $126,900 $203,100 City Manager's Office City Manager $61.01 $97.64 229 2016 Adopted Budget       Range  Range Minimum Maximum Salary Grade PT1 $8.03 $10.82 Parks & Recreation Assistant Coach Building Supervisor Childcare Attendant Climbing Wall Attendant Concession Worker Gym Attendant Recreation Aide Weight Room Attendant Salary Grade PT2 $8.65 $12.12 Parks & Recreation Coach Guest Service Attendant Head Childcare Attendant Head Weight Room Attendant Instructor ‐ Sports Lifeguard Maintenance Worker ‐ Seasonal Scorekeeper Salary Grade PT3 $9.52 $13.37 Parks & Recreation Head Coach Head Lifeguard Lead Maintenance Worker ‐ Seasonal Preschool Group Leader ‐ Licensed  Summer Camp Specialist  Water Safety Instructor Salary Grade PT4 $10.87 $15.77 Parks & Recreation Custodian Salary Grade PT5 $12.36 $17.93 Parks & Recreation Concession Manager Driver Instructor ‐ Dance Instructor ‐ Recreation  Recreation Leader  Sports Official Job Titles Listed by Salary Grade Part‐Time Summary Report Salary Grade Job Title 230 2016 Adopted Budget       Salary Grade PT6 $13.56 $19.62 Parks & Recreation Summer Camp Specialist Parks & Recreation Preschool Specialist ‐ Licensed Parks & Recreation Wellness Instructor I and II Salary Grade PT7 $15.29 $22.88 Parks & Recreation Instructor ‐ Aqua Aerobics Instructor ‐ Fitness Instructor ‐ Martial Arts Police Department Community Service Officer Salary Grade PT8 $17.31 $25.96 Parks & Recreation Facility Assistant GIS Technician ‐ Parks Instructor ‐ Nutritionist Personal Trainer Pool Manager Salary Grade PT9 $19.47 $29.18 Parks & Recreation Graphic Designer Instructor ‐ Special Fitness Wellness Therapist 231 2016 Adopted Budget 2013 2014 2015 2016 Authorized Authorized Authorized Authorized GENERAL FUND LEGISLATIVE Legislative Services Mayor - 1 position Elected Elected Elected Elected Council Member - 8 positions Elected Elected Elected Elected Administrative Assistant 1.000 1.000 1.000 1.000 Total 1.000 1.000 1.000 1.000 TREASURY Treasury City Treasurer Elected Elected Elected Elected CITY MANAGER'S OFFICE General Management Services City Manager 1.000 1.000 1.000 1.000 Economic Development Manager 1.000 1.000 1.000 1.000 Total 2.000 2.000 2.000 2.000 CITY ATTORNEY Legal Services City Attorney Contracted Contracted Contracted Contracted CITY CLERK City Clerk City Clerk Elected Elected Elected Elected Deputy City Clerk 1.000 1.000 1.000 1.000 Total 1.000 1.000 1.000 1.000 MUNICIPAL COURT Municipal Court Municipal Judge Contracted Contracted Contracted Contracted Court Administrator 1.000 1.000 1.000 1.000 Deputy Court Administrator 0.000 0.000 1.000 1.000 Deputy Court Clerk II 3.000 3.000 3.000 3.000 Deputy Court Clerk I 3.875 3.875 3.000 3.000 Probation Officer 1.000 1.000 1.000 1.000 Court Marshal 1.260 1.260 1.250 1.250 Total 10.135 10.135 10.250 10.250 Staffing Table 232 2016 Adopted Budget 2013 2014 2015 2016 Authorized Authorized Authorized Authorized Staffing Table ADMINISTRATIVE SERVICES Administration Administrative Services Director 1.000 1.000 1.000 1.000 Executive Assistant 1.000 1.000 1.000 1.000 Assistant to the City Manager 0.000 0.000 1.000 1.000 Management Analyst 1.000 1.000 0.000 0.000 Operations Support Technician II 1.000 1.000 1.000 1.000 Subtotal 4.000 4.000 4.000 4.000 Public Information Office Public Information Officer 0.000 0.000 1.000 1.000 Subtotal 0.000 0.000 1.000 1.000 Finance Finance Manager 0.000 0.000 0.000 1.000 Accounting Supervisor 1.000 1.000 1.000 0.000 Accounting Technician 1.000 1.000 1.000 1.000 Payroll Specialist 0.000 0.000 1.000 1.000 Payroll Technician 0.750 1.000 0.000 0.000 Subtotal 2.750 3.000 3.000 3.000 Sales Tax Sales Tax Supervisor 1.000 1.000 1.000 1.000 Sales Tax Auditor 1.000 1.000 1.000 1.000 Sales Tax Technician 1.000 1.000 1.000 1.000 Subtotal 3.000 3.000 3.000 3.000 Human Resources Human Resources Manager 1.000 1.000 1.000 1.000 Human Resources Business Partner 0.000 0.000 2.000 2.000 Senior HR Analyst 1.000 1.000 0.000 0.000 Human Resources Analyst 1.000 1.000 0.000 0.000 Subtotal 3.000 3.000 3.000 3.000 Purchasing and Contracting Purchasing and Contracting Agent 1.000 1.000 1.000 1.000 Purchasing Technician 0.500 0.500 0.500 0.500 Subtotal 1.500 1.500 1.500 1.500 Information Systems IT Manager 1.000 1.000 1.000 1.000 Network Administrator 1.000 1.000 1.000 1.000 Sr. IT Support Technician 2.000 2.000 2.000 2.000 GIS Analyst 0.000 0.000 1.000 1.000 GIS Specialist 1.000 1.000 0.000 0.000 IT Technician 0.000 0.000 1.000 1.000 Web & Imaging Technician 0.500 0.500 0.000 0.000 Help Desk Technician 0.500 0.500 0.000 0.000 Subtotal 6.000 6.000 6.000 6.000 Total 20.250 20.500 21.500 21.500 233 2016 Adopted Budget 2013 2014 2015 2016 Authorized Authorized Authorized Authorized Staffing Table COMMUNITY DEVELOPMENT Administration Community Development Director 1.000 1.000 1.000 1.000 Administrative Assistant 1.000 1.000 1.000 1.000 Subtotal 2.000 2.000 2.000 2.000 Planning Senior Planner 1.000 1.000 1.000 1.000 Planner II 1.000 1.000 1.000 1.000 Planner I 1.000 1.000 0.000 0.000 Planning Technician 0.000 0.000 1.000 1.000 Subtotal 3.000 3.000 3.000 3.000 Building Chief Building Official 1.000 1.000 1.000 1.000 Plans Examiner/Inspector 1.000 1.000 2.000 2.000 Combination Inspector 1.000 2.000 1.000 1.000 Property Inspector 0.000 0.000 0.000 0.000 Senior Permit Technician 0.000 0.000 1.000 1.000 Permit Technician 1.000 1.000 1.000 1.000 Subtotal 4.000 5.000 6.000 6.000 Long Range Planning Senior Planner 1.000 1.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 Total 10.000 11.000 12.000 12.000 POLICE DEPARTMENT Administration Chief of Police 1.000 1.000 1.000 1.000 Division Chief 0.000 1.000 1.000 1.000 Police Commander 1.000 0.000 0.000 0.000 Police Sergeant 1.000 1.000 1.000 1.000 Administrative Assistant 1.000 2.000 2.000 2.000 Police Support Technician 0.500 0.000 0.000 0.000 Subtotal 4.500 5.000 5.000 5.000 Community Services Team Community Service Supervisor 1.000 1.000 1.000 1.000 Community Service Officer 2.000 2.000 2.000 2.000 Subtotal 3.000 3.000 3.000 3.000 Communications Center Communications Manager 1.000 1.000 1.000 1.000 Communications Supervisor 0.000 0.000 1.000 1.000 Lead Emergency Services Specialist 1.000 1.000 0.000 0.000 Emergency Services Specialist 9.000 9.000 11.000 11.000 Subtotal 11.000 11.000 13.000 13.000 234 2016 Adopted Budget 2013 2014 2015 2016 Authorized Authorized Authorized Authorized Staffing Table Crime Prevention Team Police Sergeant 0.500 0.500 0.500 0.500 Crime Prevention Officer 1.000 0.000 0.000 0.000 School Resource Officer 2.000 2.000 3.000 2.000 Subtotal 3.500 2.500 3.500 2.500 Grants Police Officer 3.000 3.000 1.000 1.000 Subtotal 3.000 3.000 1.000 1.000 Records Team Records Supervisor 1.000 1.000 1.000 1.000 Records Management Specialist 3.000 3.000 5.000 5.000 Subtotal 4.000 4.000 6.000 6.000 Accreditation & Training PIO/Training Coordinator 1.000 1.000 0.000 0.000 Accreditation Manager/Training Coordinator 0.000 0.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 Patrol Operations Division Chief 1.000 1.000 1.000 1.000 Police Commander 2.000 2.000 2.000 2.000 Police Lieutenant 0.000 0.000 0.000 0.000 Police Sergeant 6.000 6.000 6.000 6.000 Police Officer 35.000 36.000 36.000 36.000 Operations Support Tech III 0.500 0.000 0.000 0.000 Operations Support Tech II 2.000 2.000 0.000 0.000 Subtotal 46.500 47.000 45.000 45.000 Investigations Bureau Police Commander 1.000 1.000 1.000 1.000 Police Lieutenant 0.000 0.000 0.000 0.000 Police Sergeant 2.000 2.000 2.000 2.000 Police Officer 12.000 12.000 13.000 13.000 Operations Support Tech III 2.000 2.000 2.000 2.000 Sr. Evidence Technician 1.000 1.000 1.000 1.000 Evidence Technician 1.000 1.000 1.000 1.000 Crime Analyst 1.000 1.000 1.000 1.000 Subtotal 20.000 20.000 21.000 21.000 Crime & Traffic Team Police Sergeant 1.000 1.000 1.000 1.000 Police Officer 4.000 4.000 4.000 4.000 Subtotal 5.000 5.000 5.000 5.000 Total 101.500 101.500 103.500 102.500 235 2016 Adopted Budget 2013 2014 2015 2016 Authorized Authorized Authorized Authorized Staffing Table PUBLIC WORKS DEPARTMENT Administration Public Works Director 1.000 1.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 Engineering Engineering Manager 1.000 1.000 1.000 1.000 Administrative Assistant 1.000 1.000 1.000 1.000 Civil Engineer II 2.000 2.000 3.000 3.000 Civil Engineer I 1.000 1.000 0.000 0.000 Stormwater Coordinator 0.000 0.000 1.000 1.000 Engineering Technician 7.000 7.000 6.000 6.000 Subtotal 12.000 12.000 12.000 12.000 Operations Operations Manager 1.000 1.000 1.000 1.000 Operations Supervisor 1.000 1.000 1.000 1.000 Operations Support Technician III 1.000 1.000 1.000 1.000 Equipment Operator II 3.000 3.000 3.000 3.000 Equipment Operator I 2.000 2.000 2.000 2.000 Maintenance Worker II 5.000 5.000 5.000 6.000 Traffic Control Technician 1.000 1.000 1.000 1.000 Lead Mechanic 1.000 1.000 1.000 1.000 Mechanic 1.000 1.000 1.000 1.000 Subtotal 16.000 16.000 16.000 17.000 Total 29.000 29.000 29.000 30.000 PARKS AND RECREATION Administration Parks & Recreation Director 1.000 1.000 1.000 1.000 Parks & Recreation Analyst 0.000 0.000 1.000 1.000 Administrative Assistant 1.000 1.000 0.000 0.000 Subtotal 2.000 2.000 2.000 2.000 Recreation Recreation & Facilities Manager 1.000 1.000 1.000 1.000 Marketing Coordinator 0.500 0.500 0.000 0.000 Social Media Specialist 0.000 0.000 0.500 0.500 Subtotal 1.500 1.500 1.500 1.500 Parks Maintenance Parks Maintenance Worker II 4.000 5.000 6.000 6.000 Parks Maintenance Worker I 6.000 6.000 5.000 5.000 Sr. Staff Assistant 1.000 1.000 1.000 1.000 Subtotal 11.000 12.000 12.000 12.000 Forestry Forestry Technician 1.000 1.000 1.000 1.000 Forestry Assistant 1.000 1.000 1.000 1.000 Horticulture Technician 1.000 1.000 1.000 1.000 Subtotal 3.000 3.000 3.000 3.000 236 2016 Adopted Budget 2013 2014 2015 2016 Authorized Authorized Authorized Authorized Staffing Table Natural Resoures Forestry & Open Space Supervisor 1.000 1.000 1.000 1.000 Parks Maintenance Worker II 1.000 1.000 1.000 1.000 Parks Maintenance Worker I 1.000 1.000 1.000 1.000 Subtotal 3.000 3.000 3.000 3.000 Athletics Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Coordinator 0.500 0.500 0.500 0.500 Recreation Leader 0.500 0.500 0.500 0.500 Subtotal 2.000 2.000 2.000 2.000 General Fitness Programs Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Coordinator 0.500 0.500 0.500 0.500 Subtotal 1.500 1.500 1.500 1.500 Active Adult Center Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Coordinator 1.130 1.130 1.125 1.625 Operations Support Technician II 1.000 1.000 1.000 1.000 Operations Support Technician I 1.000 1.000 1.000 1.000 Subtotal 4.130 4.130 4.125 4.625 Facilities Maintenance Facility Maintenance Supervisor 1.000 1.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 Total 29.130 30.130 30.125 30.625 General Fund Total 204.015 206.265 210.375 210.875 OPEN SPACE FUND Parks, Forestry, and Open Space Manager (P&R)1.000 1.000 1.000 1.000 Operations Supervisor (P&R) 1.000 1.000 1.000 1.000 Parks Project Coordinator (P&R) 1.000 1.000 1.000 1.000 Crew Leader - Parks Maintenance (P&R) 2.000 2.000 2.000 2.000 Open Space Fund Total 5.000 5.000 5.000 5.000 CRIME PREVENTION Police Sergeant (PD)0.500 0.500 0.500 0.500 Crime Prevention Officer (PD)1.000 1.000 1.000 1.000 Community Service Officer - Lead - Comm. Services (PD) 0.000 0.000 1.000 1.000 Community Service Officer - Comm. Services (PD) 3.000 3.000 2.000 2.000 Crime Prevention Fund Total 4.500 4.500 4.500 4.500 237 2016 Adopted Budget 2013 2014 2015 2016 Authorized Authorized Authorized Authorized Staffing Table RECREATION CENTER OPERATIONS FUND Facility Operation Facility Operations Supervisor 1.000 1.000 1.000 1.000 Facility Coordinator 0.000 0.000 0.000 2.000 Facility Assistant 3.000 3.000 3.000 0.500 Recreation Support Technician 1.000 1.000 1.000 1.000 Custodian 1.000 1.000 1.000 1.000 Facility Maintenance Technician 1.000 1.000 1.000 1.000 Subtotal 7.000 7.000 7.000 6.500 Aquatics Recreation Supervisor 1.000 1.000 1.000 1.000 Pool Manager 3.000 2.000 2.000 2.500 Subtotal 4.000 3.000 3.000 3.500 Fitness Recreation Coordinator 0.500 0.500 0.500 0.500 Recreation Supervisor 0.500 0.500 0.500 0.500 Subtotal 1.000 1.000 1.000 1.000 Marketing Marketing Coordinator 0.500 0.500 0.000 0.000 Social Media Specialist 0.000 0.000 0.500 0.500 Subtotal 0.500 0.500 0.500 0.500 Recreation Center Operations Fund Total 12.500 11.500 11.500 11.500 Grand Total 226.015 227.265 231.375 231.875 238 2016 Adopted Budget Copies N/C first 10 pages $0.25 additional pages Copies/Microfilm $0.25 per page/no research Certified copies $2.00 per page Research fees $0.00 no charge for first hour $30.00 each additional hour; rounded to 1/4 hour Code of Laws $125.00 per copy Code of Laws binder $25.00 each Liquor/beer code $20.00 per copy NEC Codes $15.00 per copy Printed documents actual cost Code supplements actual cost plus shipping City Charter $15.00 per copy not provided by the City Returned check fee $26.00 per check FAX copies N/C City flags $105.00 3 x 5 feet $125.00 4 x 6 feet 2016 Fee Schedule Administrative and Clerk Fees: Transcripts of City Council meetings 239 2016 Adopted Budget 2016 Fee Schedule Contractor License Class A $200.00 Class B $150.00 Class C $125.00 Development Review Fees Processing fee $100.00 Single‐family/duplex residential review $50.00 $600.00 incl. 2 submittals of technical civil  docs $200.00 Initial review of technical civil documents $600.00 includes first two submittals Stormwater Management Plan (SWMP) review $100.00 O & M Schedule and SMA recording $100.00 Trip generation study review $200.00 Traffic impact study review $600.00 includes first two submittals/  subsequent reviews subject to  resubmittal fees Resubmittal Fees Third submittal $300.00 (half of initial review fee) Fourth submittal $600.00 (full initial review fee) All subsequent submittals $600.00 Processing fee $75.00 Inspection fees Structures $40.00 each Surface work $0.15 per sq. ft ($50 minimum) Sub‐surface work $0.40 per sq. ft ($60 minimum) $0.20 per sq. ft ($60 minimum) Traffic control plan $25.00 each Stormwater compliance $100.00 Reinspection $65.00 per day Double fee ($250 minimum) Inspector wage x 1.5 Boring Surcharge for working without a permit Permits for work in excess of two million Inspection fees will be charged based on actual time expended by inspectors.  The estimated permit  fee shall be collected at the time of permit application. Should the permit fee exceed the estimated  fee,  the fee shall be reestimated and collected.  Over‐estimated fees shall be refunded.  Public Works & Building Fees Commercial/multi‐family review Review of existing technical documents Right‐of‐Way Construction Permit Fees 240 2016 Adopted Budget Reproductions of plats/drawings $5.00 24" x 36" sheet Aerial photo reproductions & plots $10.00 24" x 36" sheet Black & white mylar $20.00 24" x 36" sheet Reproductions & plots $2.00 8 1/2" x 11" sheet Reproductions & plots $3.00 11" x 17" sheet Reproductions & plots $20.00 24" x 36" sheet Color mylar $30.00 24" x 36" sheet Electronic Media CD‐Rom $5.00 each plus research time DVD‐Rom $10.00 each plus research time Liquor Occupation License Class D $650.00 Class F $600.00 Class G $900.00 Class J $700.00 Class T $1,300.00 Class D News rack license fee $10.00 per rack List of licensed businesses Labels $25.00 Computer printout $10.00 Public Works & Building Fees Black & white  plots/drawings/aerial photos Color plots/drawings/aerial photos City Treasurer Fees 241 2016 Adopted Budget 2016 Fee Schedule  Address Check $15.00 first 30 minutes $6.25 each additional 15 minutes Records Check $5.00 per 15 minute increment Registered Sex Offender List N/C Sex Offender Initial Registration $75.00 Annual Renewal $25.00 $5.00 per 15 minute increment Dispatch Audio or Video Recording $17.50 first 30 minutes $8.50 each additional 15 minutes Dog Licensing Fees $20.00 for each animal, regardess of whether  it has been spayed or neutered Evidence Photos $4.00 minimum, depending on format Evidence Audio Recordings $4.00 minimum, depending on format Evidence Video Recordings $8.00 minimum, depending on format Pawn Shops $5,000.00 per year $1.00 per transaction Fingerprints $5.00 per fingerprint card must reside or work in Wheat Ridge  Administration Citation Fees First Citation $150.00 Second Citation $250.00 Third Citation $500.00 Administrative Hearing $100‐200 no fee if citation is dismissed Administrative Citation Late Fees $50.00 plus 20% of outstanding fine for collection  costs; plus interest of 10% per annum on  unpaid accounts Police Department Fees: Report Fees 242 2016 Adopted Budget Anderson Community Building Gymnasium $30.00 per hour Richards Hart Estate $300/$500 damage deposit ($500 if alcohol is served) Available Monday ‐Sunday 8 am to 11 pm Friday evenings & weekend events (Oct.‐Apr.) $100.00 per hr. /six‐hour minimum Friday evenings & weekend events (May‐Sept.) $150.00 per hr./ six‐hour minimum    All‐day rental $1,200.00 Weekday events (Oct. ‐ Apr.)$75.00 per hour/three‐hour min. Weekday events (May‐Sept.)$100.00 per hour/three‐hour min. Alcohol liability insurance fee $100.00 fewer than 50 persons (required by City insurance ‐  cost may vary) $125.00 50 or more persons Outdoor Pool in Anderson Park Daily Drop‐in Fees Resident Jeffco Non Resident Child 2 & under free free free Child 3‐5 years $3.50 $4.00 $4.50 Youth 6‐17 years $4.00 $5.00 $6.00 Adult 18 and over $4.50 $5.50 $6.50 Senior 65 and over $4.00 $5.00 $6.00 Punch Card Fees (20 visits) Resident Jeffco Non Resident Child 3‐5 years $52.50 $60.00 $82.50 Youth 6‐17 years $60.00 $75.00 $90.00 Adult 18 and over $67.50 $82.52 $97.50 Senior 65 and over $60.00 $75.00 $90.00 Season Pass ‐ Outdoor Pool Resident Jeffco Non Resident Child 3‐5 years $80.00 $95.00 $110.00 Youth 6‐17 years $100.00 $130.00 $160.00 Adult 18 and over $120.00 $150.00 $180.00 Senior 65 and over $100.00 $130.00 $160.00 Outdoor Pool Pavillion Rental $100.00 residents $130.00 non residents After hours pool rental (7‐8:30 pm)$380.00 fewer than 50 guests $420.00 50 to 150 guests call for quote on more than 150 guests 2016 Fee Schedule Parks and Recreation Available in two hour time slots: 11:30 am ‐ 1:30 pm; 2‐4 pm; or 4:30‐6:30 pm Includes admittance for up to 14 youth and 4 adults.  Additional guests will be charged a drop‐in fee,  based on age and residency 243 2016 Adopted Budget Wheat Ridge Recreation Center Daily Drop‐in Fees Resident Jeffco Non Resident Child 2 & under free free free Child 3‐5 years $3.50 $4.00 $4.50 Youth 6‐17 years $4.50 $5.50 $6.00 Adult 18 and over $5.00 $6.00 $6.50 Senior 65 and over $4.50 $5.50 $6.00 Family $14.00 $17.00 Punch Card Fees (20 visits) Resident Jeffco Non Resident Child 3‐5 years $52.50 $60.00 $67.50 Youth 6‐17 years $67.50 $82.50 $90.00 Adult 18 and over $75.00 $90.00 $97.50 Senior 65 and over $67.50 $82.50 $90.00 Annual Pass Fees Resident Jeffco Non Resident Child 3‐5 years $215.00 $250.00 $290.00 Youth 6‐17 years $300.00 $375.00 $400.00 Adult 18 and over $400.00 $450.00 $490.00 Senior 65 and over $300.00 $375.00 $400.00 Area Cost Days Available Hours Available Lap pool (per hour/per lane)$12.00 varies varies Gymnasium (per hour/shared use) $25.00 varies varies Gymnasium (per hour/excl. use) $40.00 varies varies Aerobics room (per hour)$45.00 varies varies Activity rooms 1 & 2 (per hour) $20.00 Mon ‐ Thurs 7 am ‐ 10 pm Friday 7 am ‐ 6 pm Saturday 8 am ‐ 8 pm Sunday 11 am ‐ 8 pm Per hour/per section $45.00 Mon ‐ Fri varies Per hour/per section $75.00  eve, Sat, Sun Sat 11 am ‐midnight/Sun noon ‐ 8 pm Three sections/kitchen (Oct‐Apr) $1,800.00 Sat‐Sun Sat 11 am ‐midnight/Sun noon ‐ 8 pm Three sections/kitchen (May‐Sept $2,000.00 Sat‐Sun Sat 11 am ‐midnight/Sun noon ‐ 8 pm Damage deposit/ per section $100.00 Sun‐Sat No alcohol $300.00 All sections/no alcohol $500.00 Fri ‐ Sun All sections/serving alcohol Kitchen Fee $75.00 Alcohol liability insurance fee $100.00 fewer than 50 persons (required by City insurance ‐  cost may vary) $125.00 50 or more persons Parks and Recreation NOTE:  Household rates for Seasonal and Annual Passes:  The first adult pays 100%.  For each additional person   through the first four household members, the rate is 50%.  Recreation Center Ballroom (Packages may be available) 244 2016 Adopted Budget Active Adult Center Available Monday ‐ Friday from 4:30 ‐ 10 pm; Saturday & Sunday from 8 ‐ 10 am Prospect Hall $45.00 per hour $100.00 security/damage deposit ‐ no alcohol $200.00 security/damage deposit ‐ with alcohol * Arts/Craft room $20.00 per hour $100.00 security/damage depost Ketner room $20.00 per hour $100.00 security/damage depost Field Rental Fees All field rentals $30.00 without lights/ includes one field prep All field rentals $40.00 with lights/ includes one field prep Additional field prep $25.00 each Tournaments:  $15.00 per player; this covers the cost of  facility/field use, maintenance & staff costs  for regular league play Tennis Courts Per court $15.00 per hour Greenbelt & Clear Creek Trail Approved special interest groups $50.00 *Each group is limited to two tournaments per season *The hourly field use fee (as listed above) is waived in lieu of a $25 fee for each field prep and a field        reservation fee of $8 per hour                                                        *alcohol is allowed only for weddings & anniversaries & requires liability insurance Parks and Recreation The following policy and fee structure applies to local youth groups using fields for fund‐raising tournaments. *There will be a $10 per hour charge for use of field lights *Your group is expected to provide assistance for routine field work throughout the tournament Wheat Ridge Youth Sports Organizations Includes the following Wheat Ridge organizations:  Wheat Ridge area Baseball Association, Midget   Football, Girl's Softball Association, boy's and girl's basketball, Avalanche Soccer, Piranhas Swim Team, Sts.  Peter & Paul Atheletic Associaton and Beth Eden School 245 2016 Adopted Budget Parks Pavilions & Shelters Park Pavilions Anderson Park 100 maximum occupancy Discovery Park 75 maximum occupancy Prospect Park 150 maximum occupancy Mon ‐ Thurs $100.00 Fri ‐ Sun $150.00 if reservation made before March 1 Fri ‐ Sun $200.00 if reservation made after March 1 Park Shelters  Panorama Park $50.00 50 maximum occupancy Randall Park $50.00 50 maximum occupancy Paramount Park $50.00 50 maximum occupancy Fruitdale Park $50.00 50 maximum occupancy Hayward Park N/C permit required IF over 25 persons Johnson Park N/C permit required IF over 25 persons Apel Bacher Park N/C permit required IF over 25 persons Damage Deposits ‐ All Parks $100.00 groups of 75 or more persons; refundable Weekly Group Rentals Mon ‐ Friday $100.00 per day plus $100 refundable deposit (applies to camps, schools, etc.) Rental Exceptions Carnation Festival N/C WR/Arvada Kiwanis N/C one‐time weekday use of Anderson Pavilion Parks and Recreation Residents may reserve pavilions and shelters beginning January 2; non‐residents may reserve  pavilions/shelters beginning March 1 246 2016 Adopted Budget Audio recordings of Court  proceedings to CD $25.00 $5.00 each additional 15 minutes of prep Copy of animal, civil, general  codes, and sales tax files $10.00 Includes up to 30 minutes to search, retreive, redact and  copy $5.00 each additional 15 minutes of prep Copy of traffic or parking file $5.00 Includes up to 15 minutes to search, retrieve, redact, and  copy Copies with no preparation  required $0.25 per page Name search $10.00 Includes up to 30 minutes to search, retreive, redact and  copy $5.00 each additional 15 minutes of prep Research fee, extensive varies Salary of staff person $5.00 Minimum for 15 each minutes Transcripts $2.35 Per page $150.00 Minimum deposit required Associated Case Fees Non‐injury accident surcharge $30.00 $60.00 Court‐appointed counsel  application $10.00 Judge may waive Court costs $25.00 Deferred judgement $75.00 Deferred prosecution $75.00 $50.00 Municipal Code of Laws : 16‐110 &16‐111 Municipal Court Fees: Injury accident  2016 Fee Schedule Direct services  (domestic violence) 247 2016 Adopted Budget Drug/drug paraphernalia  destruction $10.00 Municipal Code of Laws: 16‐131, 132 & 133 Filing for bonds $25.00 Payment plan $25.00 per request Probation fee $75.00 Up to six month probation $150.00 Over six month probation Stay of execution (SOE)$25.00 Witness fee $5.00 Per civilian witness if defendant found guilty at trial $5.00 Per civilian witness if defendant fails to appear and trial and  witness served Bench warrant $50.00 DMV default $30.00 Lien‐juvinile general warrant DMV default $30.00 Lien on traffic warrants Failure to appear $25.00 Insufficient funds or returned  check $26.00 Late fee for parking summons $15.00 Officer appearance fee assessed $30.00  If defendant fails to appear for trial Order to show cause $15.00 Jury Trial Fees Appearance $3.00 paid to jurors Service fee $6.00 including appearance fee, paid to jurors Jury depost $25.00 Jury trial cost varies by cost of jury Failure to Appear or Comply with  Municipal Court Fees: 248 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 29,111 29,000 29,000 29,000 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 1,811 1,798 1,798 1,798 625 Medicare Portion FICA 424 420 420 420 630 ICMA Retirement 1,165 1,160 1,160 1,160 640 Outside Personnel Services 0000 PERSONNEL SERVICES $32,511 $32,378 $32,378 $32,378 651 Office Supplies 173 310 310 200 654 Photocopy/Printing 0000 655 Postage 0000 MATERIALS & SUPPLIES $173 $310 $310 $200 702 Conference/Meeting 1,101 2,000 2,000 2,000 704 Contractual Services 0000 706 Dues/Books/Subscriptions 0 250 250 200 716 Legislative Membership 0000 723 Tuition Reimbursement 0000 726 Recruitment & Advertisement 0000 728 Training 0000 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 0000 741 Uniform Allowance 0000 750 Professional Service 0 1,000 1,000 1,000 758 Rentals and Leases 0000 759 Telephone Expense 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $1,101 $3,250 $3,250 $3,200 800 Office Furniture & Equipment 0000 802 Office Equipment 0000 806 Software 0 7,500 7,500 7,500 CAPITAL OUTLAY $0 $7,500 $7,500 $7,500 DEPARTMENT ACCOUNT TOTALS: $33,785 $43,438 $43,438 $43,278 City Treasurer 01-101 249 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 58,482 58,100 58,100 58,100 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 21,846 22,500 22,500 22,500 617 Temporary Personnel - Hourly 668 0 0 0 619 Temporary Personnel - Non Hourly 67,680 67,680 67,680 67,680 620 FICA Expenses Employer 7,664 7,840 7,840 7,840 625 Medicare Portion FICA 1,969 1,817 1,817 1,831 630 ICMA Retirement 2,294 2,324 2,324 2,324 640 Outside Personnel Services 0000 PERSONNEL SERVICES $160,604 $160,261 $160,261 $160,275 651 Office Supplies 215 600 600 600 654 Photocopy/Printing 0 500 500 500 655 Postage 0000 660 Operating Supplies 350 450 450 450 MATERIALS & SUPPLIES $565 $1,550 $1,550 $1,550 702 Conference/Meeting 29,907 33,250 30,000 33,950 704 Contractual Services 0000 706 Dues/Books/Subscriptions 2,391 2,500 2,400 2,500 712 Annual Appreciation Dinner 5,713 6,000 6,000 6,000 716 Legislative Membership 33,948 35,000 35,000 35,500 723 Tuition Reimbursement 0000 728 Training 0 400 0 400 740 Auto Mileage Reimbursement 394 600 400 500 750 Professional Service 98,226 50,000 50,000 60,000 758 Rentals and Leases 0000 759 Telephone Expense 0000 780 Outside Agency Contributions 89,906 123,150 123,150 130,090 798 Management Contingency 0000 799 Miscellaneous Services and Charges 23,888 4,590 4,550 4,550 OTHER SERVICES & CHARGES $284,372 $255,490 $251,500 $273,490 800 Office Furniture & Equipment 0000 802 Office Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $445,540 $417,301 $413,311 $435,315 01-102 General Government ‐ Legislative Services 250 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 164,920 162,856 162,856 201,580 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0 6,010 6,010 5,732 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 10,057 10,097 10,097 12,422 625 Medicare Portion FICA 2,352 2,361 2,361 2,904 630 ICMA Retirement 6,212 6,514 6,514 8,014 640 Outside Personnel Services 0000 PERSONNEL SERVICES $183,541 $187,838 $187,838 $230,652 651 Office Supplies 427 600 600 600 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 1,800 1,800 1,800 2,400 MATERIALS & SUPPLIES $2,226 $2,400 $2,400 $3,000 702 Conference/Meeting 831 1,690 1,690 5,190 704 Contractual Services 0000 706 Dues/Books/Subscriptions 1,654 1,957 1,000 1,957 712 Annual Appreciation Dinner 0000 716 Legislative Membership 0000 723 Tuition Reimbursement 0000 728 Training 170 1,750 600 1,750 740 Auto Mileage Reimbursement 520 700 500 700 750 Professional Service 26,500 26,500 26,500 26,500 758 Rentals and Leases 0000 759 Telephone Expense 0000 780 Outside Agency Contributions 0000 784 Jeffco Treas Collection Fees 7,352 8,000 8,000 8,000 799 Miscellaneous Services and Charges 14,582 19,000 19,000 15,500 OTHER SERVICES & CHARGES $51,610 $59,597 $57,290 $59,597 800 Office Furniture & Equipment 300 550 550 0 802 Office Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $300 $550 $550 $0 DEPARTMENT ACCOUNT TOTALS: $237,677 $250,385 $248,078 $293,249 Administrative Services ‐ Finance 01-103 251 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 101,042 99,370 99,370 99,370 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 607 Cell Phone Allowance 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 5,817 6,161 6,161 6,161 625 Medicare Portion FICA 1,360 1,441 1,441 1,441 630 ICMA Retirement 3,990 3,975 3,975 3,975 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $112,209 $110,947 $110,947 $110,9471 651 Office Supplies 217 100 100 100 654 Photocopy/Printing 107 1,700 1,700 1,700 655 Postage 11 1,000 1,000 1,000 660 Operating Supplies 2,801 4,850 4,850 4,850 MATERIALS & SUPPLIES $3,136 $7,650 $7,650 $7,650 702 Conference/Meeting 1,625 3,280 3,000 3,280 704 Contractual Services 33,877 88,550 88,550 6,850 706 Dues/Books/Subscriptions 10,600 5,755 5,000 6,151 710 Marketing and Sponsorships 156,994 169,050 169,050 194,950 714 Legals & Publishing 0 0 0 0 718 TIF- Wheat Ridge Urban Renewal Authority 0 300,000 300,000 760,000 719 Economic Development Incentive 2,691,638 500,000 250,000 42,000 720 Economic Development - WRURA 523,418 300,000 300,000 300,000 721 NRS Implementation 227,000 225,000 225,000 301,000 728 Training 882 2,000 1,565 2,000 740 Auto Mileage Reimbursement 488 1,000 860 1,000 750 Professional Service 13,802 24,100 24,100 24,550 798 Management Contingent 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $3,660,323 $1,618,735 $1,367,125 $1,641,781 800 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $3,775,667 $1,737,332 $1,485,722 $1,760,378 01-105 City Manager's Office  ‐ Economic Development 252 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 157,573 166,551 160,145 168,152 604 Deferred Compensation 15,189 16,655 16,014 16,815 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone Allowance 1,320 830 830 1,200 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 7,301 7,626 7,347 7,440 625 Medicare Portion FICA 2,358 2,415 2,322 2,438 630 ICMA Retirement 0000 640 Outside Personnel Services 0000 PERSONNEL SERVICES $187,342 $197,677 $190,258 $199,645 651 Office Supplies 48 500 500 500 654 Photocopy/Printing 0 100 0 100 660 Operating Supplies 0000 MATERIALS & SUPPLIES $48 $600 $500 $600 702 Conference/Meeting 7,376 9,050 8,000 9,050 704 Contractual Services 0000 706 Dues/Books/Subscriptions 4,457 4,635 4,500 4,635 714 Legals & Publishing 0000 728 Training 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 65,889 40,000 40,000 25,000 758 Rentals and Leases 0000 759 Telephone Expense 0000 780 Outside Agency Contributions 0000 798 Management Contingency 5,216 77,626 11,100 75,000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $82,938 $131,311 $63,600 $113,685 802 Office Furniture & Equipment 0 1,000 1,000 0 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $1,000 $1,000 $0 DEPARTMENT ACCOUNT TOTALS: $270,328 $330,588 $255,358 $313,930 01-106 City Manager's Office  ‐ City Manager 253 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 0000 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 0000 625 Medicare Portion FICA 0000 630 ICMA Retirement 0000 640 Outside Personnel Services 0000 PERSONNEL SERVICES $0 $0 $0 $0 651 Office Supplies 0000 654 Photocopy/Printing 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 0000 704 Contractual Services 82,300 84,000 84,000 84,000 706 Dues/Books/Subscriptions 0000 714 Legals & Publishing 0000 721 NRS Implementation 0000 728 Training 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 206,313 178,000 178,000 214,000 758 Rentals and Leases 0000 759 Telephone Expense 0000 780 Outside Agency Contributions 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $288,612 $262,000 $262,000 $298,000 802 Office Furniture & Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $288,612 $262,000 $262,000 $298,000 01-107 General Government ‐ City Attorney 254 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 67,795 75,453 75,453 74,831 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 3,891 4,678 4,678 4,640 625 Medicare Portion FICA 910 1,094 1,094 1,085 630 ICMA Retirement 2,704 3,018 3,018 2,993 640 Outside Personnel Services 11,114 0 0 0 PERSONNEL SERVICES $86,414 $84,243 $84,243 $83,549 651 Office Supplies 1,667 1,800 1,800 1,800 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $1,667 $1,800 $1,800 $1,800 702 Conference/Meeting 3,570 4,200 4,200 4,700 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 590 550 550 700 708 Election Expense 27,528 26,000 26,000 26,000 714 Legals & Publishing 14,617 15,000 15,000 15,000 715 Recording Fees 161 3,500 1,000 2,000 721 NRS Implementation 0 0 0 0 728 Training 2,022 3,900 3,900 3,900 740 Auto Mileage Reimbursement 460 500 500 500 750 Professional Service 8,006 8,300 7,500 18,050 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $56,954 $61,950 $58,650 $70,850 800 Office Furniture & Equipment 0 0 0 0 802 Office Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $145,035 $147,993 $144,693 $156,199 01-108 City Clerk's Office 255 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 560,435 638,000 638,000 683,317 604 Deferred Compensation 5,971 7,254 7,254 7,495 606 Auto Allowance 0 0 0 0 607 Cell Phone Allowance 1,200 780 780 600 610 Overtime and Premium Pay 4,505 6,800 5,800 6,300 617 Temporary Personnel - Hourly 21,042 24,040 24,000 6,000 619 Temporary Personnel - Non Hourly 11,559 13,520 11,500 11,700 620 FICA Expenses Employer 34,960 34,937 33,500 41,906 625 Medicare Portion FICA 8,367 9,895 8,900 10,263 630 ICMA Retirement 16,388 26,201 24,000 21,337 640 Outside Personnel Services 22,176 34,500 25,000 25,000 PERSONNEL SERVICES $686,603 $795,927 $778,734 $813,918 651 Office Supplies 3,706 2,950 2,950 3,000 654 Photocopy/Printing 497 1,500 1,500 1,500 655 Postage 0 0 0 0 660 Operating Supplies 17,004 18,850 18,500 19,130 MATERIALS & SUPPLIES $21,206 $23,300 $22,950 $23,630 702 Conference/Meeting 2,665 9,000 8,500 11,500 704 Contractual Services 150 6,000 5,250 7,250 706 Dues/Books/Subscriptions 635 815 815 935 708 Election Expense 0 0 0 0 714 Legals & Publishing 0 0 0 0 715 Recording Fees 0 0 0 0 721 NRS Implementation 0 0 0 0 728 Training 0 500 500 500 732 Witness & Juror Fees 818 1,800 1,500 1,800 740 Auto Mileage Reimbursement 40 400 350 400 750 Professional Service 14,494 15,900 15,000 15,900 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $18,802 $34,415 $31,915 $38,285 802 Office Furniture & Equipment 0 1,000 1,000 1,500 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $1,000 $1,000 $1,500 DEPARTMENT ACCOUNT TOTALS: $726,611 $854,642 $834,599 $877,333 01-109 Municipal Court 256 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 297,474 281,307 281,307 285,550 604 Deferred Compensation 6,149 6,125 6,125 6,560 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone Allowance 900 600 600 600 610 Overtime and Premium Pay 0 276 276 0 617 Temporary Personnel - Hourly 672 168 168 0 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 17,459 18,129 16,654 16,917 625 Medicare Portion FICA 4,189 4,239 4,078 4,140 630 ICMA Retirement 6,833 7,036 6,004 6,174 640 Outside Personnel Services 0000 PERSONNEL SERVICES $337,277 $321,480 $318,812 $323,541 651 Office Supplies 1,094 1,000 1,000 1,000 654 Photocopy/Printing 5,094 4,330 3,277 0 655 Postage 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $6,189 $5,330 $4,277 $1,000 702 Conference/Meeting 17,356 8,590 7,000 14,400 704 Contractual Services 45,383 0 0 0 706 Dues/Books/Subscriptions 6,790 3,025 2,545 3,695 714 Legals & Publishing 0000 715 Recording Fees 0000 728 Training 8,884 8,500 7,000 6,500 732 Witness & Juror Fees 0000 740 Auto Mileage Reimbursement 340 1,000 500 1,000 750 Professional Service 66,242 56,281 43,000 16,500 755 Computer Software 0000 759 Telephone Expense 0000 776 Other Equipment Maintenance 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $144,995 $77,396 $60,045 $42,095 802 Office Furniture & Equipment 0 260 260 0 809 Other Major Equipment 21,454 0 0 0 CAPITAL OUTLAY $21,454 $260 $260 $0 DEPARTMENT ACCOUNT TOTALS: $509,914 $404,466 $383,394 $366,636 01-111 Administrative Services ‐ Administration 257 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 252,650 231,266 231,266 244,493 604 Deferred Compensation 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0 2,500 2,500 19,500 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 14,849 14,338 14,338 16,368 623 Unemployment Insurance 8,029 0 0 0 625 Medicare Portion FICA 3,473 3,354 3,354 3,828 630 ICMA Retirement 11,572 9,251 9,251 9,780 640 Outside Personnel Services 0000 PERSONNEL SERVICES $290,574 $260,709 $260,709 $293,969 651 Office Supplies 3,645 3,400 3,400 4,500 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $3,645 $3,400 $3,400 $4,500 702 Conference/Meeting 6,883 9,880 9,880 6,780 704 Contractual Services 23 0 0 0 706 Dues/Books/Subscriptions 6,864 8,309 8,309 9,404 712 Employee Functions 16,678 21,700 21,700 21,700 724 Pre-Employment Physicals 26,733 25,000 25,000 25,500 726 Recruitment & Advertising 27,895 40,725 40,725 44,725 728 Training 15,035 18,700 18,700 33,050 729 Safety 6,809 7,300 7,300 9,980 731 Wellness Program 24,669 14,650 14,650 19,700 740 Auto Mileage Reimbursement 296 500 500 250 750 Professional Service 66,196 38,000 38,000 76,500 776 Other Equip Maintenance 1,200 0 0 0 797 Vacation Accrual Cash-Out 35,638 0 0 0 OTHER SERVICES & CHARGES $234,920 $184,764 $184,764 $247,589 802 Office Furniture & Equipment 0 600 460 0 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $600 $460 $0 DEPARTMENT ACCOUNT TOTALS: $529,139 $449,473 $449,333 $546,058 01-112 Administrative Services ‐ Human Resources 258 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 0 22,153 22,153 72,000 604 Deferred Compensation 0000 606 Auto Allowance 0000 607 Cell Phone Allowance 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 0 1,373 1,373 4,464 625 Medicare Portion FICA 0 321 321 1,044 630 ICMA Retirement 0 886 886 2,880 640 Outside Personnel Services 0000 PERSONNEL SERVICES $0 $24,733 $24,733 $80,388 651 Office Supplies 0 0 0 500 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $0 $0 $0 $500 702 Conference/Meeting 0 90 90 3,590 704 Contractual Services 0 51,098 51,098 86,223 706 Dues/Books/Subscriptions 0 3,285 3,225 3,455 714 Legals & Publishing 0000 715 Recording Fees 0000 728 Training 0 0 0 500 732 Witness & Juror Fees 0000 740 Auto Mileage Reimbursement 0 0 0 500 750 Professional Service 0 34,022 34,022 99,500 755 Computer Software 0 39,989 33,989 35,000 759 Telephone Expense 0000 776 Other Equipment Maintenance 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $0 $128,484 $122,425 $228,768 802 Office Furniture & Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $0 $153,217 $147,158 $309,656 01-113 Administrative Services ‐ Public Information 259 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 176,078 171,204 171,204 174,750 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 10,530 10,840 10,835 10,835 623 Unemployment Insurance 0000 625 Medicare Portion FICA 2,463 2,535 2,534 2,534 630 ICMA Retirement 7,020 6,993 6,990 6,990 640 Outside Personnel Services 0 8,676 9,210 0 PERSONNEL SERVICES $196,091 $200,248 $200,773 $195,109 651 Office Supplies 768 720 600 480 654 Photocopy/Printing 36 840 840 840 655 Postage 11,087 11,590 11,590 22,990 660 Operating Supplies 0000 MATERIALS & SUPPLIES $11,891 $13,150 $13,030 $24,310 702 Conference/Meeting 594 750 750 2,250 704 Contractual Services 9,793 15,060 14,149 91,282 706 Dues/Books/Subscriptions 1,000 1,515 1,515 1,515 712 Employee Functions 0000 723 Tuition Reimbursement 0000 728 Training 1,307 1,750 1,750 1,750 740 Auto Mileage Reimbursement 612 1,200 1,200 1,200 750 Professional Service 0000 758 Rentals and Leases 0000 759 Telephone Expense 0000 797 Vacation Accrual Cash-Out 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $13,306 $20,275 $19,364 $97,997 800 Office Furniture & Equipment 0 0 650 0 802 Office Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $650 $0 DEPARTMENT ACCOUNT TOTALS: $221,288 $233,673 $233,817 $317,416 01-115 Administrative Services ‐ Sales Tax 260 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 81,292 87,637 87,637 89,490 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 4,804 5,434 5,434 5,549 623 Unemployment Insurance 0000 625 Medicare Portion FICA 1,124 1,270 1,270 1,297 630 ICMA Retirement 3,219 3,516 3,516 3,580 640 Outside Personnel Services 0000 PERSONNEL SERVICES $90,439 $97,857 $97,857 $99,916 651 Office Supplies 99 500 500 500 654 Photocopy/Printing 18 370 370 390 655 Postage 0000 660 Operating Supplies 0 0 0 100 MATERIALS & SUPPLIES $117 $870 $870 $990 702 Conference/Meeting 269 1,400 1,200 4,015 704 Contractual Services 0000 706 Dues/Books/Subscriptions 900 1,100 1,100 1,100 712 Employee Functions 0000 723 Tuition Reimbursement 0000 728 Training 2,229 1,925 1,500 1,255 740 Auto Mileage Reimbursement 327 500 500 500 750 Professional Service 12,000 15,000 15,000 15,000 759 Telephone Expense 0 200 200 200 776 Other Equipment Maintenance/Repair 276 200 200 200 797 Vacation Accrual Cash-Out 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $16,001 $20,325 $19,700 $22,270 800 Office Furniture & Equipment 0 1,000 1,000 0 802 Office Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $1,000 $1,000 $0 DEPARTMENT ACCOUNT TOTALS: $106,557 $120,052 $119,427 $123,176 01-116 Administrative Services ‐ Purchasing and Contracting 261 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 433,516 433,516 433,516 420,261 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 599 6,500 5,500 5,000 614 Standby Pay 14,615 16,000 15,600 15,500 617 Temporary Personnel - Hourly 0 0 0 0 620 FICA Expenses Employer 26,618 26,871 26,736 26,736 625 Medicare Portion FICA 6,225 6,284 6,253 6,253 630 ICMA Retirement 16,942 17,336 17,249 17,249 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $498,515 $506,507 $504,854 $490,999 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 15,971 12,150 10,500 10,000 MATERIALS & SUPPLIES $15,971 $12,150 $10,500 $10,000 702 Conference/Meeting 7,476 5,100 4,500 16,000 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 4,052 5,800 4,500 5,300 728 Training 4,880 11,500 11,500 4,000 740 Auto Mileage Reimbursement 586 1,200 800 800 750 Professional Service 19,598 9,500 6,500 27,215 755 Computer Software 0 0 0 0 759 Telephone Expense 243,221 266,768 256,768 249,800 774 Facility Repair & Maint 0 0 0 0 776 Other Equipment Maintenance 516,762 552,000 547,000 577,575 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $796,575 $851,868 $831,568 $880,690 802 Office Furniture & Equipment 28,814 18,975 18,975 19,875 803 Tools and Work Equipment 0 0 0 0 806 Computer Software 9,432 8,590 5,000 40,400 808 Capital Leases 42,832 65,000 65,000 65,000 809 Other Major Equipment 251,131 162,050 137,050 123,460 CAPITAL OUTLAY $332,209 $254,615 $226,025 $248,735 DEPARTMENT ACCOUNT TOTALS: $1,643,270 $1,625,140 $1,572,947 $1,630,424 01-117 Administrative Services ‐ Information Technology 262 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 68,612 67,353 67,353 67,353 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 12,108 11,656 11,000 11,656 614 Standby Pay 9,110 9,232 9,232 9,232 617 Temporary Personnel - Hourly 0 0 0 0 620 FICA Expenses Employer 5,335 5,471 5,471 5,471 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 1,248 1,280 1,280 1,280 630 ICMA Retirement 2,704 2,694 2,694 2,694 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $99,118 $97,686 $97,030 $97,686 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 34,415 41,025 36,000 41,075 MATERIALS & SUPPLIES $34,415 $41,025 $36,000 $41,075 702 Conference/Meeting 0 0 0 0 704 Contractual Services 57,637 76,200 63,000 65,038 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 0 1,000 0 0 730 Uniforms & Protective Clothing 530 690 690 690 750 Professional Services 0 9,700 9,000 0 758 Rentals & Leases 3,808 3,500 3,500 3,500 759 Telephone Expense 0 0 0 0 760 Utilities 108,406 113,000 111,000 114,000 774 Facility Repair & Maintenance 41,083 62,700 43,000 69,300 776 Other Equipment Maintenance 6,402 10,300 10,300 12,500 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $217,866 $277,090 $240,490 $265,028 802 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 1,771 2,000 2,000 2,000 806 Computer Software 0 0 0 0 808 Capital Leases 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 57,964 50,000 50,000 0 CAPITAL OUTLAY $59,735 $52,000 $52,000 $2,000 DEPARTMENT ACCOUNT TOTALS: $411,134 $467,801 $425,520 $405,789 01-118 Parks and Recreation ‐ Facilities 263 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 171,765 172,276 172,276 179,629 604 Deferred Compensation 6,369 6,730 6,730 6,730 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone Allowance 720 180 180 0 610 Overtime and Premium Pay 1,221 3,600 3,600 3,600 614 Standby Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non-Hourly 0000 620 FICA Expenses Employer 10,021 9,964 9,683 10,139 623 Unemployment Insurance 0000 625 Medicare Portion FICA 2,521 2,498 2,498 2,605 630 ICMA Retirement 1,755 1,749 1,507 1,801 640 Outside Personnel Services 2,115 5,500 5,500 2,000 PERSONNEL SERVICES $200,089 $206,097 $205,574 $210,104 651 Office Supplies 513 1,000 1,000 1,000 654 Photocopy/Printing 0 108 108 108 655 Postage 0000 660 Operating Supplies 33 0 0 0 MATERIALS & SUPPLIES $546 $1,108 $1,108 $1,108 702 Conference/Meeting 936 4,505 3,655 3,655 704 Contractual Services 0000 706 Dues/Books/Subscriptions 690 900 900 900 712 Employee Functions 0000 718 Ordinance Enforcement 0000 728 Training 0 500 500 500 730 Uniforms & Protective Clothing 0000 750 Professional Service 7,404 0 0 0 758 Rentals & Leases 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $9,030 $5,905 $5,055 $5,055 802 Office Furniture & Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $209,664 $213,110 $211,737 $216,267 01-120 Community Development ‐ Administration 264 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 169,719 178,561 165,033 187,790 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 0000 620 FICA Expenses Employer 10,199 11,071 10,232 11,333 623 Unemployment Insurance 0000 625 Medicare Portion FICA 2,385 2,589 2,393 2,651 630 ICMA Retirement 6,648 7,142 6,602 7,312 640 Outside Personnel Services 0000 PERSONNEL SERVICES $188,951 $199,363 $184,260 $209,086 651 Office Supplies 0000 654 Photocopy/Printing 494 420 420 420 655 Postage 0000 660 Operating Supplies 608 1,315 1,265 1,265 MATERIALS & SUPPLIES $1,102 $1,735 $1,685 $1,685 702 Conference/Meeting 2,023 5,700 5,700 5,700 704 Contractual Services 0000 706 Dues/Books/Subscriptions 2,122 2,939 2,879 2,879 712 Employee Functions 0000 728 Training 245 1,645 1,645 1,645 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 213 400 400 400 750 Professional Service 0 0 0 25,000 758 Rentals & Leases 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $4,602 $10,684 $10,624 $35,624 802 Office Furniture & Equipment 0 500 0 500 803 Tools and Work Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $500 $0 $500 DEPARTMENT ACCOUNT TOTALS: $194,655 $212,282 $196,569 $246,895 01-121 Community Development ‐ Planning 265 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 296,999 314,116 314,116 390,076 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0 3,500 3,500 3,000 614 Standby Pay 0000 617 Temporary Personnel - Non-Hourly 0000 620 FICA Expenses Employer 17,567 24,185 24,185 24,185 623 Unemployment Insurance 0000 625 Medicare Portion FICA 4,108 5,656 5,656 5,656 630 ICMA Retirement 11,743 14,900 14,900 15,603 640 Outside Personnel Services 0000 PERSONNEL SERVICES $330,417 $362,357 $362,357 $438,520 651 Office Supplies 0000 654 Photocopy/Printing 144 1,700 1,700 1,700 655 Postage 2,486 0 0 0 660 Operating Supplies 0 900 900 900 MATERIALS & SUPPLIES $2,630 $2,600 $2,600 $2,600 702 Conference/Meeting 913 1,575 1,575 1,575 704 Contractual Services 66,774 129,560 129,560 67,820 706 Dues/Books/Subscriptions 4,152 6,025 6,025 6,025 718 Ordinance Enforcement 0000 712 Employee Functions 0000 728 Training 1,767 3,005 3,005 3,005 730 Uniforms & Protective Clothing 593 1,560 1,560 1,560 740 Auto Mileage Reimbursement 83 500 500 500 750 Professional Service 0000 760 Utilities 0000 774 Facility Repair & Maintenance 0000 776 Other Equipment Maintenance 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $74,283 $142,225 $142,225 $80,485 802 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $407,330 $507,182 $507,182 $521,605 01-122 Community Development ‐ Building 266 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 70,612 72,600 72,600 72,600 604 Deferred Compensation 0000 606 Auto Allowance 0000 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Non-Hourly 0000 620 FICA Expenses Employer 4,292 4,505 4,505 4,505 623 Unemployment Insurance 2,622 0 0 0 625 Medicare Portion FICA 1,004 1,054 1,054 1,054 630 ICMA Retirement 2,770 2,906 2,906 2,906 640 Outside Personnel Services 0000 PERSONNEL SERVICES $81,300 $81,065 $81,065 $81,065 651 Office Supplies 0000 654 Photocopy/Printing 0 22 12 300 655 Postage 0000 660 Operating Supplies 0 100 100 400 MATERIALS & SUPPLIES $0 $122 $112 $700 702 Conference/Meeting 1,124 3,300 3,300 3,300 704 Contractual Services 0000 706 Dues/Books/Subscriptions 400 650 650 650 712 Employee Functions 0000 718 Ordinance Enforcement 0000 728 Training 144 0 0 0 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 106 100 100 100 750 Professional Service 114,667 279,317 200,000 79,000 758 Rentals & Leases 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $116,441 $283,367 $204,050 $83,050 802 Office Furniture & Equipment 0 550 466 0 803 Tools and Work Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $550 $466 $0 DEPARTMENT ACCOUNT TOTALS: $197,741 $365,104 $285,693 $164,815 01-123 Community Development ‐ Long Range Planning 267 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 474,046 466,078 466,078 474,771 605 Extra Duty Pay 17,416 20,000 20,000 20,000 607 Cell Phone Allowance 1,320 780 780 600 610 Overtime and Premium Pay 326 1,500 1,000 1,200 614 Standby Pay 0000 617 Temp. Personnel Hourly 0 2,000 800 0 620 FICA Expenses Employer 7,251 7,173 7,173 7,173 625 Medicare Portion FICA 5,231 6,729 4,816 6,884 630 ICMA Retirement 4,697 4,471 4,471 4,628 633 Police Retirement 35,156 35,230 35,230 35,908 634 State Disability 4,060 3,827 3,827 4,019 PERSONNEL SERVICES $549,503 $547,788 $544,175 $555,183 651 Office Supplies 7,299 7,300 7,300 8,300 654 Photocopy/Printing 5,345 7,900 7,900 8,200 655 Postage 110 500 500 2,000 660 Operating Supplies 1,988 7,100 7,100 6,600 MATERIALS & SUPPLIES $14,743 $22,800 $22,800 $25,100 702 Conference/Meeting 11,101 13,100 13,100 13,950 704 Contractual Services 6,541 6,545 6,545 6,870 706 Dues/Books/Subscriptions 25,013 17,740 16,345 17,515 728 Training 1,695 0 0 0 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 8000 741 Uniform Allowance 25,592 33,780 33,780 29,700 750 Professional Service 159,632 252,250 252,250 206,088 755 Computer Software 0 2,250 0 0 776 Other Equipment Maintenace 1,166 1,800 1,800 1,800 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $230,748 $327,465 $323,820 $275,923 802 Office Furniture & Equipment 8,929 7,100 7,100 5,000 809 Other Major Equipment 0000 CAPITAL OUTLAY $8,929 $7,100 $7,100 $5,000 DEPARTMENT ACCOUNT TOTALS: $803,924 $905,153 $897,895 $861,206 01-201 Police ‐ Administration 268 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 196,242 76,400 76,400 56,000 605 Extra Duty Pay 0000 610 Overtime and Premium Pay 51,687 39,030 37,800 43,750 614 Standby Pay 0000 618 Court Pay 0000 620 FICA Expenses Employer (53) 0 0 0 625 Medicare Portion FICA 3,351 1,108 1,108 812 630 ICMA Retirement 11 0 0 0 633 Police Retirement 22,305 7,640 7,640 5,600 634 State Disability 3,500 1,000 1,000 1,456 PERSONNEL SERVICES $277,042 $125,178 $123,948 $107,618 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 9,747 8,270 8,270 2,500 MATERIALS & SUPPLIES $9,747 $8,270 $8,270 $2,500 702 Conference/Meeting 0000 704 Contractual Services 0000 706 Dues/Books/Subscriptions 0000 728 Training 0000 730 Uniforms and Protective Clothing 11,250 10,000 10,000 7,500 740 Auto Mileage Reimbursement 0000 750 Professional Service 9,331 0 0 0 755 Computer Software 0000 776 Other Equipment Maintenace 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $20,581 $10,000 $10,000 $7,500 802 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $307,370 $143,448 $142,218 $117,618 01-202 Police ‐ Grants 269 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 135,873 156,453 155,902 157,255 605 Extra Duty Pay 0000 610 Overtime and Premium Pay 3,344 5,000 5,000 3,000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 64,442 105,750 78,750 127,350 618 Court Pay 179 750 750 750 620 FICA Expenses Employer 12,426 14,583 14,583 14,633 625 Medicare Portion FICA 2,906 3,411 3,411 3,430 630 ICMA Retirement 4,500 6,258 6,258 6,290 633 Police Retirement 0000 634 State Disability Insurance 0000 PERSONNEL SERVICES $223,670 $292,205 $264,654 $312,708 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 1,368 1,475 1,475 1,625 MATERIALS & SUPPLIES $1,368 $1,475 $1,475 $1,625 702 Conference/Meeting 48 250 150 250 704 Contractual Services 4,975 15,000 10,000 15,000 706 Dues/Books/Subscriptions 0000 720 Veterinary Services 291 1,000 700 1,000 721 Jeffco Animal Shelter 29,581 208,915 208,915 72,477 728 Training 1,332 0 0 0 730 Uniforms and Protective Clothing 0000 740 Auto Mileage Reimbursement 0000 755 Computer Software 0000 776 Other Equipment Maintenace 0 1,400 1,400 1,400 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $36,226 $226,565 $221,165 $90,127 802 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 3,376 3,400 3,400 3,400 CAPITAL OUTLAY $3,376 $3,400 $3,400 $3,400 DEPARTMENT ACCOUNT TOTALS: $264,640 $523,645 $490,694 $407,860 01-203 Police ‐ Community Services Team 270 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 515,806 640,742 540,700 671,392 605 Extra Duty Pay 0000 607 Cell Phone Allowance 0000 610 Overtime and Premium Pay 32,810 42,000 42,000 42,000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 48,463 35,000 35,000 35,000 618 Court Pay 60 100 100 100 620 FICA Expenses Employer 35,305 44,506 34,890 41,626 625 Medicare Portion FICA 8,341 10,409 8,160 9,735 630 ICMA Retirement 20,491 25,630 22,510 26,856 633 Police Retirement 329 195 195 0 634 State Disability 0000 PERSONNEL SERVICES $661,605 $798,582 $683,555 $826,709 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 600 800 600 800 704 Contractual Services 88,711 92,885 92,885 89,310 706 Dues/Books/Subscriptions 943 0 0 0 728 Training 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 0000 755 Computer Software 0000 776 Other Equipment Maintenace 0 2,500 2,500 2,500 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $90,254 $96,185 $95,985 $92,610 802 Office Furniture & Equipment 0000 805 Communications Equipment 3,544 4,850 4,850 5,390 803 Tools and Work Equipment 0000 CAPITAL OUTLAY $3,544 $4,850 $4,850 $5,390 DEPARTMENT ACCOUNT TOTALS: $755,403 $899,617 $784,390 $924,709 01-204 Police ‐ Communications Center 271 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 271,813 266,679 266,679 198,510 605 Extra Duty Pay 0000 607 Cell Phone Allowance 0000 610 Overtime and Premium Pay 13,752 13,290 13,290 13,290 617 Temporary Personnel - Hourly 0000 618 Court Pay 299 100 0 0 620 FICA Expenses Employer 0000 623 Unemployment Insurance 0000 625 Medicare Portion FICA 3,303 3,867 3,867 2,878 630 ICMA Retirement 0000 633 Police Retirement 26,630 26,668 26,668 19,851 634 State Disability 3,706 3,744 3,744 3,115 PERSONNEL SERVICES $319,502 $314,348 $314,248 $237,644 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 0 100 100 0 704 Contractual Services 0000 706 Dues/Books/Subscriptions 0000 728 Training 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 0000 755 Computer Software 0000 776 Other Equipment Maintenace 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $0 $100 $100 $0 802 Office Furniture & Equipment 0 0 0 0 805 Communications Equipment 0000 803 Tools and Work Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $319,502 $314,448 $314,348 $237,644 01-205 Police ‐ Crime Prevention Team (SRO) 272 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 282,281 294,868 294,868 295,778 605 Extra Duty Pay 0000 607 Cell Phone Allowance 0000 610 Overtime and Premium Pay 17,464 21,356 21,356 27,729 617 Temporary Personnel - Hourly 0000 618 Court Pay 0000 620 FICA Expenses Employer 17,892 18,282 18,282 18,338 623 Unemployment Insurance 0000 625 Medicare Portion FICA 4,184 4,276 4,276 4,289 630 ICMA Retirement 11,229 11,795 11,795 11,831 633 Police Retirement 0000 634 State Disability Insurance 0000 PERSONNEL SERVICES $333,051 $350,577 $350,577 $357,965 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 674 660 550 550 MATERIALS & SUPPLIES $674 $660 $550 $550 702 Conference/Meeting 0000 704 Contractual Services 0000 706 Dues/Books/Subscriptions 0000 728 Training 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 0000 755 Computer Software 0000 776 Other Equipment Maintenace 235 500 500 400 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $235 $500 $500 $400 802 Office Furniture & Equipment 0 0 0 0 805 Communications Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $333,960 $351,737 $351,627 $358,915 01-206 Police ‐ Records Team 273 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 72,062 31,187 30,000 61,655 605 Extra Duty Pay 0000 607 Cell Phone Allowance 0000 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 618 Court Pay 0000 620 FICA Expenses Employer 3,661 3,712 3,712 3,823 623 Unemployment Insurance 0000 625 Medicare Portion FICA 856 868 841 894 630 ICMA Retirement 2,404 2,395 2,395 2,467 633 Police Retirement 0000 634 State Disability Insurance 0000 PERSONNEL SERVICES $78,984 $38,162 $36,948 $68,839 651 Office Supplies (20) 0 0 0 654 Photocopy/Printing 0000 657 Range Supplies 42,545 64,363 64,363 50,104 660 Operating Supplies 395 1,000 300 100 MATERIALS & SUPPLIES $42,920 $65,363 $64,663 $50,204 702 Conference/Meeting 17,689 19,500 15,000 19,500 704 Contractual Services 0000 706 Dues/Books/Subscriptions 0000 728 Training 67,326 62,100 62,100 75,000 730 Uniforms and Protective Clothing 44,529 69,000 69,000 66,900 740 Auto Mileage Reimbursement 140 500 250 250 750 Professional Service 3,713 3,713 3,713 4,500 755 Computer Software 0000 758 Rentals and Leases 2,500 3,000 3,000 3,000 776 Other Equipment Maintenace 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $135,897 $157,813 $153,063 $169,150 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $257,801 $261,338 $254,674 $288,193 01-207 Police ‐ Accreditation & Training 274 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 3,054,486 3,109,693 3,109,639 3,290,379 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance 0 0 0 0 610 Overtime and Premium Pay 200,510 206,955 206,955 218,915 614 Standby Pay 0 4,000 4,000 6,500 618 Court Pay 29,740 28,125 28,125 28,125 620 FICA Expenses Employer 12,777 6,581 6,581 0 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 39,855 45,148 45,148 47,710 630 ICMA Retirement 5,833 4,160 4,160 0 633 Police Retirement 288,326 311,364 311,364 329,038 634 State Disability Insurance 57,781 63,891 63,891 69,869 PERSONNEL SERVICES $3,689,308 $3,779,917 $3,779,863 $3,990,536 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 657 Range Supplies 0 0 0 0 660 Operating Supplies 17,960 19,160 19,160 14,000 MATERIALS & SUPPLIES $17,960 $19,160 $19,160 $14,000 702 Conference/Meeting 838 510 300 510 704 Contractual Services 0 0 0 0 727 Expense Reimbursement 0 1,000 500 500 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 31,494 27,486 27,486 10,300 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 10,685 9,500 7,000 9,500 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 776 Other Equipment Maintenace 16,279 15,750 15,750 15,000 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $59,296 $54,246 $51,036 $35,810 802 Office Furniture & Equipment 0 0 0 0 805 Communications Equipment 9,345 3,000 3,000 3,200 809 Other Major Equipment 7,000 7,000 6,980 7,500 CAPITAL OUTLAY $16,345 $10,000 $9,980 $10,700 DEPARTMENT ACCOUNT TOTALS: $3,782,908 $3,863,323 $3,860,039 $4,051,046 01-211 Police ‐ Patrol Operations 275 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 1,481,505 1,490,210 1,490,210 1,673,068 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance 0 0 0 0 610 Overtime and Premium Pay 118,733 126,246 126,246 138,000 614 Standby Pay 38,043 34,034 34,034 42,277 617 Temp Personnel-Hourly 0 0 0 0 618 Court Pay 6,712 9,500 7,000 7,000 620 FICA Expenses Employer 14,221 14,522 14,522 20,022 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 20,253 21,608 21,608 24,260 630 ICMA Retirement 9,179 9,369 9,369 9,769 633 Police Retirement 123,036 125,598 125,598 142,884 634 State Disability Insurance 20,923 21,388 21,388 23,540 PERSONNEL SERVICES $1,832,606 $1,852,475 $1,849,975 $2,080,820 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 12,718 11,730 11,730 13,035 MATERIALS & SUPPLIES $12,718 $11,730 $11,730 $13,035 702 Conference/Meeting 242 340 340 340 704 Contractual Services 93,440 116,730 116,730 113,030 706 Dues/Books/Subscriptions 0 0 0 0 727 Expense Reimbursement 2,343 4,000 4,000 4,000 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 829 1,000 1,000 1,000 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 10,045 8,450 8,450 8,650 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 500 500 500 776 Other Equipment Maintenace 184 1,400 1,400 400 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $107,084 $132,420 $132,420 $127,920 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $1,952,408 $1,996,625 $1,994,125 $2,221,775 01-212 Police ‐ Investigations Bureau 276 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 304,043 364,203 346,203 365,814 605 Extra Duty Pay 0000 607 Cell Phone Allowance 0000 610 Overtime and Premium Pay 20,462 19,500 19,500 19,370 618 Court Pay 1,902 3,500 3,200 2,500 620 FICA Expenses Employer 0000 623 Unemployment Insurance 0000 625 Medicare Portion FICA 4,473 5,020 5,020 5,304 630 ICMA Retirement 0000 633 Police Retirement 28,158 34,620 34,620 36,581 634 State Disability Insurance 3,260 4,794 4,794 5,156 PERSONNEL SERVICES $362,299 $431,637 $413,337 $434,725 651 Office Supplies 0000 654 Photocopy/Printing 0000 660 Operating Supplies 0000 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 113 500 442 500 704 Contractual Services 0000 706 Dues/Books/Subscriptions 0000 728 Training 0000 730 Uniforms and Protective Clothing 3,995 4,410 4,410 4,610 750 Professional Service 33 350 250 150 755 Computer Software 0000 758 Rentals and Leases 0000 776 Other Equipment Maintenace 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $4,141 $5,260 $5,102 $5,260 802 Office Furniture & Equipment 0000 809 Other Major Equipment 0 800 350 300 CAPITAL OUTLAY $0 $800 $350 $300 DEPARTMENT ACCOUNT TOTALS: $366,439 $437,697 $418,789 $440,285 01-213 Police ‐ Crime & Traffic Team 277 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 120,462 123,600 123,600 123,600 604 Deferred Compensation 6,023 6,180 6,180 6,180 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone 0 600 0 600 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non-Hourly 0000 620 FICA Expenses Employer 7,286 7,286 7,286 7,347 623 Unemployment Insurance 0000 625 Medicare Portion FICA 1,805 1,804 1,804 1,792 630 ICMA Retirement 0000 640 Outside Personnel Services 0000 PERSONNEL SERVICES $139,175 $143,070 $142,470 $143,119 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage 0000 660 Operating Supplies 62 100 100 100 MATERIALS & SUPPLIES $62 $100 $100 $100 702 Conference/Meeting 816 1,500 1,500 2,500 704 Contractual Services 0000 706 Dues/Books/Subscriptions 150 500 500 500 727 Expense Reimbursement 0000 728 Training 0 500 500 500 730 Uniforms & Protective Clothing 67 150 0 150 740 Auto Mileage Reimbursement 0000 758 Rentals & Leases 0000 798 Management Contingency 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $1,033 $2,650 $2,500 $3,650 802 Office Furniture & Equipment 600 600 600 0 804 Engineering & Photo Equipment 0000 809 Other Major Equipment 0000 CAPITAL OUTLAY $600 $600 $600 $0 DEPARTMENT ACCOUNT TOTALS: $140,870 $146,420 $145,670 $146,869 01-301 Public Works ‐ Administration 278 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 858,897 868,651 868,651 875,178 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 607 Cell Phone Allowance 0 0 0 0 610 Overtime and Premium Pay 6,804 10,000 10,000 10,000 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 12,600 12,600 18,000 619 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Expenses Employer 51,078 55,257 55,257 55,257 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 11,946 12,923 12,923 12,923 630 ICMA Retirement 33,912 34,746 34,746 34,746 PERSONNEL SERVICES $962,637 $994,177 $994,177 $1,006,104 651 Office Supplies 1,144 1,546 1,546 1,546 654 Photocopy/Printing 261 500 500 500 655 Postage 13 250 250 250 660 Operating Supplies 2,500 3,500 3,500 5,646 MATERIALS & SUPPLIES $3,918 $5,796 $5,796 $7,942 702 Conference/Meeting 604 2,500 2,500 1,500 704 Contractual Services 20,450 15,600 15,000 16,350 706 Dues/Books/Subscriptions 3,459 4,390 4,390 4,290 727 Expense Reimbursement 0 0 0 0 728 Training 5,559 5,650 5,650 7,770 730 Uniforms & Protective Clothing 1,740 2,470 2,470 2,470 740 Auto Mileage Reimbursement 79 300 300 300 750 Professional Services 0 8,831 8,831 35,000 776 Other Equipment Maintenance 0 2,000 2,000 1,000 793 Title Searches 0 500 500 500 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $31,891 $42,241 $41,641 $69,180 802 Office Furniture & Equipment 0 0 0 0 804 Engineering & Photo Equipment 0 0 0 0 809 Other Major Equipment 0 1,400 1,400 9,000 CAPITAL OUTLAY $0 $1,400 $1,400 $9,000 DEPARTMENT ACCOUNT TOTALS: $998,446 $1,043,614 $1,043,014 $1,092,226 01-302 Public Works ‐ Engineering 279 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 882,659 876,012 873,530 910,630 607 Cell Phone Allowance 0 0 0 0 610 Overtime and Premium Pay 33,458 37,000 37,000 36,000 614 Standby Pay 16,992 16,500 16,500 17,000 617 Temporary Personnel - Hourly 0 0 0 0 620 FICA Expenses Employer 54,706 54,313 54,159 56,459 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 12,794 12,666 12,666 13,204 630 ICMA Retirement 35,183 34,941 34,941 36,425 PERSONNEL SERVICES $1,035,792 $1,031,432 $1,028,796 $1,069,718 651 Office Supplies 313 849 849 500 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 215,694 241,151 231,500 277,000 661 Oil & Gas - Shops 264,178 320,000 290,000 269,700 662 Vehicle & Equipment Maintenance 104,678 73,500 70,500 73,500 663 Hazardous Waste Disposal 1,307 3,300 3,000 3,800 665 Special Equipment 0 0 0 0 MATERIALS & SUPPLIES $586,170 $638,800 $595,849 $624,500 702 Conference/Meeting 311 500 500 500 704 Contractual Services 155,928 217,384 195,000 232,500 706 Dues/Books/Subscriptions 613 1,200 1,200 1,200 728 Training 4,370 6,000 6,000 6,000 730 Uniforms & Protective Clothing 9,109 9,500 9,500 13,500 740 Auto Mileage Reimbursement 0 0 0 0 758 Rentals and Leases 0 0 0 0 760 Utilities 24,070 28,000 24,000 29,000 761 Street Lighting 644,756 660,000 655,000 660,000 774 Facility Repair & Maintenance 7,755 25,650 25,650 11,700 776 Other Equipment Maintenance 0 0 0 0 OTHER SERVICES & CHARGES $846,912 $948,234 $916,850 $954,400 803 Tools & Work Equipment 0 0 0 3,000 807 Fleet Replacement 412,122 545,992 545,992 564,200 809 Other Major Equipment 90,475 139,000 139,000 158,800 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $502,597 $684,992 $684,992 $726,000 DEPARTMENT ACCOUNT TOTALS: $2,971,471 $3,303,458 $3,226,487 $3,374,618 01-303 Public Works ‐ Operations  280 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 182,006 181,011 181,011 200,416 604 Deferred Compensation 7,047 7,020 7,020 7,301 606 Auto Allowance 3,600 3,600 3,600 3,600 607 Cell Phone Allowance 1,320 780 780 600 610 Overtime and Premium Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non Hourly 0000 620 FICA Expenses Employer 9,761 9,865 9,865 10,720 625 Medicare Portion FICA 2,696 2,706 2,706 2,906 630 ICMA Retirement 1,631 1,624 1,624 2,176 640 Outside Personnel Services 0000 PERSONNEL SERVICES $208,061 $206,606 $206,606 $227,719 651 Office Supplies 4,012 4,000 4,000 4,000 654 Photocopy/Printing 0 400 400 400 655 Postage 0 300 300 300 660 Operating Supplies 341 300 300 300 MATERIALS & SUPPLIES $4,353 $5,000 $5,000 $5,000 702 Conference/Meeting 3,444 13,000 1,266 10,550 704 Contractual Services 0000 706 Dues/Books/Subscriptions 528 490 490 500 728 Training 25 500 500 500 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 600 700 600 700 750 Professional Service 5,380 4,375 4,375 2,000 755 Computer Software 0000 758 Rentals and Leases 0000 774 Facility Repair and Maintenance 0000 776 Other Equipment Maintenance 0000 799 Miscellaneous Services and Charges 0000 OTHER SERVICES & CHARGES $9,977 $19,065 $7,231 $14,250 800 Office Furniture & Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $222,390 $230,671 $218,837 $246,969 01-601 Parks and Recreation ‐ Administration 281 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 131,826 123,496 123,496 123,621 604 Deferred Compensation 0 0 0 0 607 Cell Phone Allowance 0 0 0 0 610 Overtime and Premium Pay 0 125 125 0 617 Temporary Personnel - Hourly 11,668 15,600 15,600 36,899 620 FICA Expenses Employer 8,765 8,410 8,410 9,953 625 Medicare Portion FICA 2,050 1,967 1,967 2,328 630 ICMA Retirement 4,925 4,802 4,802 4,945 640 Outside Personnel Services 3,425 0 0 0 PERSONNEL SERVICES $162,660 $154,400 $154,400 $177,746 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 14,303 16,101 15,200 16,401 655 Postage 3,533 6,179 5,500 5,190 660 Operating Supplies 4,746 7,594 5,000 4,870 MATERIALS & SUPPLIES $22,582 $29,874 $25,700 $26,461 702 Conference/Meeting 0 4,270 1,000 4,445 704 Contractual Services 0 466 466 512 706 Dues/Books/Subscriptions 421 620 580 595 728 Training 0 200 200 400 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 325 455 455 105 750 Professional Service 2,428 3,000 2,800 2,800 755 Computer Software 0 250 100 300 758 Rentals and Leases 0 0 0 0 774 Facility Repair and Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $3,173 $9,261 $5,601 $9,157 800 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $188,415 $193,535 $185,701 $213,364 01-602 Parks and Recreation ‐ Recreation 282 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 415,780 442,039 442,039 442,039 607 Cell Phone Allowance 0 0 0 0 610 Overtime and Premium Pay 7,913 16,189 16,189 16,263 614 Standby Pay 3,390 7,850 7,836 8,086 617 Temporary Personnel - Hourly 121,372 143,932 134,718 143,932 620 FICA Expenses Employer 33,809 37,839 37,839 37,839 625 Medicare Portion FICA 7,907 8,703 5,905 8,800 630 ICMA Retirement 16,479 17,447 17,447 17,682 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $606,651 $673,999 $661,973 $674,641 651 Office Supplies 598 800 800 800 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 65,667 84,811 56,565 90,511 MATERIALS & SUPPLIES $66,265 $85,611 $57,365 $91,311 702 Conference/Meeting 0 1,700 1,700 1,700 704 Contractual Services 76,975 86,115 80,061 91,509 728 Training 1,535 2,917 2,547 2,045 730 Uniforms & Protective Clothing 9,344 11,230 10,880 11,855 740 Auto Mileage Reimbursement 429 780 780 780 750 Professional Service 52 9,724 8,654 8,800 755 Computer Software 0 466 466 722 758 Rentals and Leases 23,432 25,810 26,360 26,610 760 Utilities 337,602 326,624 313,833 338,198 774 Facility Repair and Maintenance 79,182 143,040 100,000 106,200 776 Other Equipment Maintenance 10,010 13,361 13,361 7,206 799 Miscellaneous Services & Charges 5,658 0 0 0 OTHER SERVICES & CHARGES $544,218 $621,767 $558,642 $595,625 800 Office Furniture & Equipment 0 4,000 4,000 0 803 Tools and Work Equipment 0 0 0 5,000 809 Other Major Equipment 0 16,790 16,704 111,426 812 Building Improvements 3,813 2,000 1,869 0 CAPITAL OUTLAY $3,813 $22,790 $22,573 $116,426 DEPARTMENT ACCOUNT TOTALS: $1,220,947 $1,404,167 $1,300,553 $1,478,003 01-603 Parks and Recreation ‐ Parks Maintenance 283 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 131,023 130,204 127,556 133,308 607 Cell Phone Allowance 0000 610 Overtime and Premium Pay 6,298 9,000 5,000 4,679 614 Standby Pay 2,154 2,310 2,004 2,365 617 Temporary Personnel - Hourly 47,128 89,352 73,677 97,944 620 FICA Expenses Employer 11,138 14,314 7,908 8,265 625 Medicare Portion FICA 2,616 3,348 1,850 1,933 630 ICMA Retirement 5,247 5,208 5,102 5,332 640 Outside Personnel Services 0000 PERSONNEL SERVICES $205,603 $253,736 $223,097 $253,826 651 Office Supplies 0000 654 Photocopy/Printing 0 500 0 0 655 Postage 0000 660 Operating Supplies 27,013 28,695 20,973 31,635 MATERIALS & SUPPLIES $27,013 $29,195 $20,973 $31,635 702 Conference/Meeting 647 587 587 505 704 Contractual Services 92,679 126,100 126,000 133,360 706 Dues/Books/Subscriptions 140 650 650 492 728 Training 785 1,640 989 869 730 Uniforms & Protective Clothing 1,393 2,864 2,442 3,143 740 Auto Mileage Reimbursement 0000 750 Professional Service 0 550 550 650 755 Computer Software 0000 758 Rentals and Leases 3,961 2,450 2,450 3,110 760 Utilities 95 2,500 1,100 1,100 774 Facility Repair and Maintenance 0000 776 Other Equipment Maintenance 460 1,500 1,500 1,500 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $100,159 $138,841 $136,268 $144,729 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0 3,767 3,767 0 809 Other Major Equipment 0 59,733 57,569 0 812 Building Improvements 0000 CAPITAL OUTLAY $0 $63,500 $61,336 $0 DEPARTMENT ACCOUNT TOTALS: $332,775 $485,272 $441,674 $430,190 01-604 Parks and Recreation ‐ Forestry 284 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 134,526 138,032 138,032 138,032 607 Cell Phone Allowance 0000 610 Overtime and Premium Pay 2,436 2,600 2,600 2,679 614 Standby Pay 836 2,097 2,097 2,159 617 Temporary Personnel - Hourly 10,225 15,629 12,661 18,314 620 FICA Expenses Employer 8,786 9,569 8,453 8,558 625 Medicare Portion FICA 2,055 2,238 2,238 2,238 630 ICMA Retirement 5,381 5,521 5,521 5,521 640 Outside Personnel Services 0000 PERSONNEL SERVICES $164,245 $175,686 $171,602 $177,501 651 Office Supplies 0000 654 Photocopy/Printing 0 14,000 10,000 12,000 655 Postage 0000 660 Operating Supplies 15,129 15,262 15,262 26,910 663 Hazardous Waste Disposal 0000 MATERIALS & SUPPLIES $15,129 $29,262 $25,262 $38,910 702 Conference/Meeting 269 320 320 320 704 Contractual Services 46,460 49,550 48,150 51,400 706 Dues/Books/Subscriptions 75 160 145 240 728 Training 0 610 250 340 730 Uniforms & Protective Clothing 1,861 3,027 2,402 3,395 740 Auto Mileage Reimbursement 322 650 500 600 750 Professional Service 0000 755 Computer Software 0000 758 Rentals and Leases 0 550 400 565 760 Utilities 0 5,878 3,900 4,800 774 Facility Repair and Maintenance 15,665 26,200 16,658 28,300 776 Other Equipment Maintenance 643 650 403 650 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $65,296 $87,595 $73,128 $90,610 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0 9,000 6,000 0 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $9,000 $6,000 $0 DEPARTMENT ACCOUNT TOTALS: $244,669 $301,543 $275,992 $307,021 01-605 Parks and Recreation ‐ Natural Resources 285 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 620 FICA Expenses Employer 0 0 0 0 621 Workers' Compensation 387,885 442,173 442,173 389,000 623 Unemployment Insurance 0 0 0 0 624 Work Comp Deductible 55,560 32,000 32,000 30,000 625 Medicare Portion FICA 0 0 0 0 626 Medical 1,514,680 1,605,000 1,587,000 1,691,485 627 Dental 101,599 93,000 91,000 93,000 628 LTD/STD 52,946 54,000 53,000 65,000 629 Life/ADD/DEP 48,441 47,900 47,900 50,000 PERSONNEL SERVICES $2,161,111 $2,274,073 $2,253,073 $2,318,485 651 Office Supplies 480 0 0 0 653 Postage 20,574 32,500 30,000 30,000 654 Photocopy/Printing 11,854 14,000 12,000 14,000 660 Operating Supplies 1,489 3,000 3,000 3,250 MATERIALS & SUPPLIES $34,397 $49,500 $45,000 $47,250 750 Professional Services 0 0 0 0 758 Rentals & Leases 3,746 3,760 3,760 3,760 759 Telephone Expense 0 0 0 0 774 Facility Repair/Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 781 Personal & Property Liability 226,457 205,000 205,000 222,694 782 Uninsured Losses 62,236 205,000 205,000 60,000 797 Performance Management 0 193,631 0 450,000 799 Misc. Services & Charges 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $292,439 $607,391 $413,760 $736,454 800 Office Furniture & Equipment 0 0 0 0 808 Capital Leases 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 901 Debt Service Principal 0 19,441 19,441 35,606 902 Debt Service Interest 0 27,323 27,323 44,561 903 Finance Origination Fees 0 23,372 23,372 0 904 Lease Payment 0 776,628 776,628 0 DEBT SERVICE $0 $846,764 $846,764 $80,167 DEPARTMENT ACCOUNT TOTALS: $2,487,947 $3,777,728 $3,558,597 $3,182,356 01-610 General Government ‐ Central Charges  286 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 0000 610 Overtime and Premium Pay 0 45 45 0 614 Standby Pay 0000 617 Temporary Personnel - Hourly 7,076 13,075 8,500 9,752 619 Temporary Personnel - Non-Hourly 0000 620 FICA Expenses Employer 439 811 527 605 625 Medicare Portion FICA 103 190 123 141 640 Outside Personnel Services 0000 PERSONNEL SERVICES $7,617 $14,121 $9,195 $10,498 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage Costs 0000 660 Operating Supplies 0 68 68 68 MATERIALS & SUPPLIES $0 $68 $68 $68 702 Conference/Meeting 0 1,170 1,170 970 704 Contractual Services 376 0 0 0 706 Dues/Books/Subscriptions 0000 728 Training 0000 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 0000 755 Computer Software 0000 758 Rentals and Leases 0000 760 Utilities 23,985 30,282 25,000 25,364 774 Facility Repair and Maintenance 3,655 11,500 4,500 5,000 776 Other Equipment Maintenance 135 1,000 1,000 1,000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $28,151 $43,952 $31,670 $32,334 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 0 0 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $35,768 $58,141 $40,933 $42,900 01-620 Parks and Recreation ‐ Anderson Building 287 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 114,215 117,221 117,221 117,221 610 Overtime and Premium Pay 35 0 0 0 614 Standby Pay 18 875 163 0 617 Temporary Personnel - Hourly 12,316 13,983 13,000 12,740 619 Temporary Personnel - Non-Hourly 7,527 8,273 7,500 6,381 620 FICA Expenses Employer 7,401 8,528 8,364 8,454 625 Medicare Portion FICA 1,731 1,993 1,956 1,977 630 ICMA Retirement 4,372 4,576 4,576 4,689 640 Outside Personnel Services 15,207 14,710 13,500 13,574 PERSONNEL SERVICES $162,822 $170,159 $166,280 $165,036 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 19,354 24,409 21,500 22,428 MATERIALS & SUPPLIES $19,354 $24,409 $21,500 $22,428 702 Conference/Meeting 289 1,570 645 1,570 704 Contractual Services 9,004 12,285 1,785 1,840 706 Dues/Books/Subscriptions 155 225 225 225 Training 83 1,270 470 970 730 Uniforms & Protective Clothing 0 90 90 90 740 Auto Mileage Reimbursement 16 444 200 220 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 760 Utilities 0 0 0 0 774 Facility Repair and Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $9,546 $15,884 $3,415 $4,915 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $191,722 $210,452 $191,195 $192,379 01-621 Parks and Recreation ‐ Athletics 288 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 90,157 105,908 105,908 105,908 610 Overtime and Premium Pay 112 500 300 300 614 Standby Pay 0000 617 Temporary Personnel - Hourly 69,647 84,210 80,000 81,917 619 Temporary Personnel - Non-Hourly 17,563 26,289 24,500 24,643 620 FICA Employer Expenses 10,572 13,331 13,331 13,173 622 Medical/Dental Insurance 501 0 0 0 625 Medicare Portion FICA 2,472 3,118 3,118 3,081 630 ICMA Retirement 3,779 4,161 4,161 4,236 640 Outside Personnel Services 4,760 14,365 11,225 12,785 PERSONNEL SERVICES $199,562 $251,882 $242,543 $246,043 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage Costs 0000 660 Operating Supplies 27,822 31,747 25,000 31,897 MATERIALS & SUPPLIES $27,822 $31,747 $25,000 $31,897 702 Conference/Meeting 708 1,520 875 1,695 704 Contractual Services 12,396 14,566 7,500 7,612 706 Dues/Books/Subscriptions 113 150 113 120 728 Training 1,032 3,140 2,000 2,570 730 Uniforms & Protective Clothing 452 780 500 580 740 Auto Mileage Reimbursement 0 100 75 100 750 Professional Service 0000 755 Computer Software 0000 758 Rentals and Leases 0000 774 Facility Repair and Maintenance 0000 776 Other Equipment Maintenance 0000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $14,701 $20,256 $11,063 $12,677 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $242,085 $303,885 $278,606 $290,617 01-622 Parks and Recreation ‐ General Programs  289 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 0000 610 Overtime and Premium Pay 2,160 2,000 2,000 1,500 614 Standby Pay 0000 617 Temporary Personnel - Hourly 79,249 109,232 95,620 109,290 617 Temporary Personnel - Non-Hourly 0000 620 FICA Employer Expenses 5,036 6,847 5,120 6,776 622 Medical/Dental Insurance 895 0 0 0 625 Medicare Portion FICA 1,178 1,601 1,321 1,585 630 ICMA Retirement 0000 640 Outside Personnel Services 0000 PERSONNEL SERVICES $88,517 $119,680 $104,061 $119,151 651 Office Supplies 0000 655 Postage Costs 0000 660 Operating Supplies 38,680 51,055 46,050 56,778 663 Hazardous Waste Disposal 0000 MATERIALS & SUPPLIES $38,680 $51,055 $46,050 $56,778 702 Conference/Meeting 0000 704 Contractual Services 7,450 7,453 7,356 7,499 706 Dues/Books/Subscriptions 0000 728 Training 0 700 425 700 730 Uniforms & Protective Clothing 713 2,205 2,205 1,800 740 Auto Mileage Reimbursement 0000 750 Professional Service 0000 758 Rentals and Leases 0000 760 Utilities 17,618 18,300 18,300 18,000 774 Facility Repair and Maintenance 10,424 29,200 19,850 31,000 776 Other Equipment Maintenance 0000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $36,204 $57,858 $48,136 $58,999 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 19,055 0 0 0 812 Building Improvements 0 0 0 155,000 CAPITAL OUTLAY $19,055 $0 $0 $155,000 DEPARTMENT ACCOUNT TOTALS: $182,456 $228,593 $198,247 $389,928 01-623 Parks and Recreation ‐ Outdoor Pool 290 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 205,888 211,912 211,912 268,412 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 63,404 73,028 65,000 64,939 617 Temporary Personnel - Non-Hourly 14,312 16,598 15,000 16,598 620 FICA Employer Expenses 16,536 18,083 16,500 20,400 622 Medical/Dental Insurance 0000 625 Medicare Portion FICA 3,867 4,229 3,900 4,771 630 ICMA Retirement 8,121 8,082 8,082 9,574 640 Outside Personnel Services 20,098 22,555 21,000 22,555 PERSONNEL SERVICES $332,226 $354,487 $341,394 $407,249 651 Office Supplies 0000 654 Photocopy/Printing 13,813 15,500 14,000 13,500 655 Postage Costs 7,358 6,755 6,755 7,155 660 Operating Supplies 37,312 60,930 60,000 47,438 MATERIALS & SUPPLIES $58,483 $83,185 $80,755 $68,093 702 Conference/Meeting 50 920 400 920 704 Contractual Services 37,349 42,416 40,000 40,378 706 Dues/Books/Subscriptions 563 955 955 955 728 Training 666 2,595 1,300 3,095 730 Uniforms & Protective Clothing 102 250 250 250 740 Auto Mileage Reimbursement 14 224 100 224 750 Professional Service 3,025 6,200 5,800 4,700 758 Rentals and Leases 0000 760 Utilities 19,523 19,800 19,000 19,750 774 Facility Repair and Maintenance 22,434 21,259 21,000 22,514 776 Other Equipment Maintenance 1,198 1,825 1,500 3,630 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $84,923 $96,444 $90,305 $96,416 800 Office Furniture & Equipment 0 0 0 2,000 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0 0 0 7,000 CAPITAL OUTLAY $0 $0 $0 $9,000 DEPARTMENT ACCOUNT TOTALS: $475,632 $534,116 $512,454 $580,758 01-624 Parks and Recreation ‐ Active Adult Center 291 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 0000 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 4,430 11,990 11,990 12,529 617 Temporary Personnel - Non-Hourly 0000 620 FICA Employer Expenses 275 743 743 777 622 Medical/Dental Insurance 0000 625 Medicare Portion FICA 64 174 174 182 630 ICMA Retirement 0000 640 Outside Personnel Services 0000 PERSONNEL SERVICES $4,769 $12,907 $12,907 $13,488 651 Office Supplies 0000 654 Photocopy/Printing 0 0 0 300 655 Postage Costs 2 0 0 276 660 Operating Supplies 6,086 8,267 8,267 8,267 MATERIALS & SUPPLIES $6,088 $8,267 $8,267 $8,843 702 Conference/Meeting 0000 704 Contractual Services 3,529 4,212 4,212 4,212 706 Dues/Books/Subscriptions 0000 728 Training 0000 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 0000 750 Professional Service 0 4,620 4,620 0 758 Rentals and Leases 1,977 2,200 2,200 2,200 760 Utilities 8,601 17,132 17,132 17,132 774 Facility Repair and Maintenance 8,604 24,830 24,830 16,701 776 Other Equipment Maintenance 0 200 200 200 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $22,711 $53,194 $53,194 $40,445 800 Office Furniture & Equipment 0000 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0 0 0 23,000 CAPITAL OUTLAY $0 $0 $0 $23,000 DEPARTMENT ACCOUNT TOTALS: $33,568 $74,368 $74,368 $85,776 01-625 Parks and Recreation ‐ Historic Buildings 292 2016 Adopted Budget Public Art Fund 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 12-580-00-589 BEGINNING FUND BALANCE $38,206 $52,615 $52,615 $63,740 REVENUES 12-500-02-505 Building Use Tax $8,803 $6,009 $6,500 $4,500 12-510-00-516 Building Permits $3,186 $3,000 $3,000 $3,000 12-550-05-551 Plan Review Fees $2,249 $2,000 $1,500 $2,000 12-580-00-581 Interest $170 $118 $125 $100 12-580-00-582 1 percent Public Projects $0 $28,110 $0 $23,000 TOTAL REVENUES $14,409 $39,238 $11,125 $32,600 TOTAL AVAILABLE FUNDS $52,615 $91,852 $63,740 $96,340 EXPENDITURES 12-601-800-809 Public Art Acquisition $0 $20,000 $0 $0 TOTAL EXPENDITURES $0 $20,000 $0 $0 ENDING FUND BALANCE $52,615 $71,852 $63,740 $96,340 Fund 12 293 2016 Adopted Budget Police Investigation Fund 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 17-580-00-589 BEGINNING FUND BALANCE $41,075 $91,539 $91,539 $67,866 REVENUES 17-580-00-581 Interest $424 $350 $350 $350 17-580-00-588 Miscellaneous Revenue $74,700 $977 $977 $0 TOTAL REVENUES $75,124 $1,327 $1,327 $350 TOTAL AVAILABLE FUNDS $116,199 $92,867 $92,866 $68,216 EXPENDITURES 17-202-650-660 Operating Supplies $2,863 $5,000 $5,000 $5,000 17-202-800-806 Compuer Software $8,800 $0 $0 $0 17-202-800-809 Other Major Equipment $13,725 $20,000 $20,000 $20,000 17-202-800-812 Building Improvements $0 $0 $0 $0 TOTAL EXPENDITURES $25,388 $25,000 $25,000 $25,000 ENDING FUND BALANCE $90,812 $67,867 $67,866 $43,216 Fund 17 294 2016 Adopted Budget OPEN SPACE 2014 2015 2015 2016 2017 2018 2019 2020 2021 FUND 32 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 32-580-00-589 BEGINNING FUND BALANCE $1,196,626 $1,435,023 $1,435,023 $659,239 $87,902 $207,628 $142,220 $116,474 $130,184 REVENUES 32-520-00-539 State of Colorado Grant State Historic Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 GOCO Grant Trail Grant - Clear Creek Trail $0 $39,975 $39,975 $0 $0 $0 $0 $0 $0 32-520-00-540 Jefferson County Open Space Tax $1,054,662 $885,000 $950,000 $900,000 $900,000 $900,000 $900,000 $900,000 $900,000 32-550-00-555 Developer Fees $284,068 $54,940 $54,940 $0 $0 $0 $0 $0 $0 32-520-00-564 Jefferson County Joint Venture Grant Park Development (District II Park)$211,000 $0 $0 $0 $0 $0 $0 $0 $0 Clear Creek Trail $0 $276,121 $276,121 $0 $0 $0 $0 $0 $0 2015/16 Grant Project $0 $75,000 $0 $150,000 $0 $0 $0 $0 $0 32-580-00-581 Interest Earnings $13,043 $4,063 $8,000 $8,000 $4,000 $4,000 $4,000 $4,000 $4,000 32-580-00-588 Miscellaneous Fees $3,000 $3,000 $3,000 $0 $0 $0 $0 $0 $0 32-590-00-591 Transfers from General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL REVENUES $1,565,773 $1,338,099 $1,332,036 $1,058,000 $904,000 $904,000 $904,000 $904,000 $904,000 TOTAL AVAILABLE FUNDS $2,762,399 $2,773,122 $2,767,059 $1,717,239 $991,902 $1,111,628 $1,046,220 $1,020,474 $1,034,184 EXPENDITURES Acquisitions 32-601-800-809 Park Acquisition $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Projects 32-601-800-861 Happiness Gardens Improvements $6,850 $0 $0 $0 $0 $0 $0 $0 $0 32-601-800-869 Jeffco OS River Corridor Project Match $0 $16,000 $0 $25,000 $0 $0 $0 $0 $0 32-601-800-859 Anderson Park Master Plan/park Reconstruction $0 $0 $0 $0 $0 $0 $0 $0 $0 32-601-800-864 Hopper Hollow Park/District II Park $691,925 $18,429 $18,429 $0 $0 $0 $0 $0 $0 32-601-800-865 PW/Parks Operations Facility $85,577 $631,816 $631,816 $150,000 $0 $250,000 $300,000 $300,000 $400,000 32-601-800-873 Prospect Park Improvements $0 $380,000 $80,000 $700,000 $250,000 $200,000 $0 $0 $0 32-601-800-868 Kipling Pedestrian Improvements Grant Match $0 $70,000 $70,000 $0 $0 $0 $0 $0 $0 32-601-800-875 Master Plan Updates $33,031 $16,958 $16,958 $0 $0 $0 $0 $0 $0 Subtotal $817,383 $1,133,203 $817,203 $875,000 $250,000 $450,000 $300,000 $300,000 $400,000 Maintenance Projects 32-601-800-870 Open Space Improvements $0 $90,000 $90,000 $50,000 $25,000 $0 $0 $25,000 $25,000 32-601-800-871 Park Maintenance Projects $0 $100,000 $100,000 $0 $0 $0 $0 $25,000 $25,000 32-601-800-872 Trail Replacement/Repair $35,269 $589,731 $583,000 $50,000 $0 $0 $100,000 $0 $0 32-601-800-872 Outdoor Pool Maintenance $0 $180,000 $25,000 $155,000 $0 $0 $0 $0 $0 Subtotal $35,269 $959,731 $798,000 $255,000 $25,000 $0 $100,000 $50,000 $50,000 Park Maintenance Staff 32-601-600-602 Salaries $372,537 $379,919 $380,157 $391,562 $399,393 $407,381 $415,529 $423,839 $432,316 32-601-600-610 Overtime $289 $3,000 $3,000 $3,000 $3,030 $3,060 $3,091 $3,122 $3,153 32-601-600-614 Standby Pay $92 $2,000 $2,000 $2,000 $2,020 $2,040 $2,061 $2,081 $2,102 32-601-600-620 FICA $21,962 $23,865 $23,865 $24,277 $24,763 $25,258 $25,763 $26,278 $26,804 32-601-600-622 Medical/Dental $59,898 $62,617 $62,617 $57,159 $58,302 $59,468 $60,658 $61,871 $63,108 32-601-600-625 Medicare $5,136 $5,581 $5,581 $5,677 $5,791 $5,906 $6,024 $6,145 $6,268 32-601-600-630 ICMA Retirement $14,810 $15,397 $15,397 $15,662 $15,975 $16,295 $16,621 $16,953 $17,292 Subtotal $474,724 $492,379 $492,617 $499,337 $509,274 $519,409 $529,746 $540,289 $551,043 Transfers 32-601-890-891 General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 32-601-890-892 Recreation Center $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $1,327,376 $2,585,313 $2,107,820 $1,629,337 $784,274 $969,409 $929,746 $890,289 $1,001,043 ENDING FUND BALANCE $1,435,023 $187,809 $659,239 $87,902 $207,628 $142,220 $116,474 $130,184 $33,141 295 2016 Adopted Budget   296 2016 Adopted Budget Municipal Court Fund 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 33-580-00-589 BEGINNING FUND BALANCE $72,289 $77,022 $77,022 $79,572 REVENUES 33-560-00-562 $1 of Court Fees $1,787 $2,000 $2,000 $2,000 33-560-00-563 $4 of Court Fees $7,143 $8,000 $7,500 $8,000 33-560-00-565 Direct Victim Services $10,401 $12,000 $11,000 $12,000 33-560-00-566 Warrant/Judgments $2,985 $4,000 $3,500 $4,000 33-560-00-567 Transcript Fees $450 $1,500 $1,500 $1,500 33-580-00-581 Interest $297 $550 $550 $550 TOTAL REVENUES $23,062 $28,050 $26,050 $28,050 TOTAL AVAILABLE FUNDS $95,351 $105,072 $103,072 $107,622 EXPENDITURES 33-109-600-640 Outside Personnel $0 $0 $0 $0 33-109-700-715 Transcript Fees $325 $1,500 $1,500 $1,500 33-109-700-776 Equipment Maintenance $904 $1,000 $1,000 $1,000 33-109-700-783 Court $4 Expenses $0 $3,000 $3,000 $5,000 33-109-700-787 Warrant/Judgments $2,490 $4,500 $4,000 $4,500 33-109-700-790 Direct Victim Services $10,896 $14,000 $12,000 $14,000 33-109-700-792 Probation $1 Expense $3,715 $2,000 $2,000 $3,000 33-109-800-802 Office Equipment $0 $0 $0 $0 33-109-800-809 Other Major Equipment $0 $0 $0 $0 TOTAL EXPENDITURES $18,329 $26,000 $23,500 $29,000 ENDING FUND BALANCE $77,022 $79,072 $79,572 $78,622 Fund 33 297 2016 Adopted Budget   298 2016 Adopted Budget CONSERVATION TRUST 2014 2015 2015 2016 2017 2018 2019 2020 2021 FUND 54 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 54-580-00-589 BEGINNING FUND BALANCE $573,434 $326,100 $326,099 $215,378 $22,728 $62,728 $22,728 $118,728 $269,728 REVENUES 54-520-00-539 State of Colorado Lottery $298,314 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 54-520-00-540 Jefferson County Joint Venture Grant $0 $0 $0 $0 $0 $0 $0 $0 $0 54-520-00-541 Other Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 54-580-00-581 Interest $895 $1,000 $500 $500 $1,000 $1,000 $1,000 $1,000 $1,000 54-580-00-588 Miscellaneous Income $0 $0 $0 $0 $0 $0 $0 $0 $0 54-590-00-591 Transfers from General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL REVENUES $299,209 $301,000 $300,500 $300,500 $301,000 $301,000 $301,000 $301,000 $301,000 TOTAL AVAILABLE FUNDS $872,643 $627,100 $626,599 $515,878 $323,728 $363,728 $323,728 $419,728 $570,728 EXPENDITURES Development Projects 54-601-800-860 Facility Improvements $565 $0 $0 $70,000 $0 $0 $0 $0 $0 54-601-800-861 Park Site Development (Kendall)$250,000 $0 $0 $0 $0 $0 $0 $0 $0 54-601-800-863 Anderson Building Replacement $0 $0 $0 $0 $0 $0 $0 $0 $400,000 54-601-800-864 Active Adult Center Parking Lot $0 $75,000 $75,000 $50,000 $0 $0 $0 $0 $0 54-601-800-865 Outdoor Fitness/Workout Park $0 $25,000 $25,000 $0 $0 $0 $0 $0 $0 Subtotal $250,565 $100,000 $100,000 $120,000 $0 $0 $0 $0 $400,000 Maintenance Projects 54-601-800-870 Recreation Center $84,828 $106,422 $99,812 $236,150 $100,000 $100,000 $100,000 $100,000 $100,000 54-601-800-872 Park Maintenance Projects $90,000 $96,409 $96,409 $25,000 $50,000 $40,000 $40,000 $40,000 $40,000 54-601-800-873 Resurface Tennis/Basketball Courts $22,150 $30,000 $30,000 $32,000 $21,000 $131,000 $10,000 $10,000 $10,000 54-601-800-874 Prospect Park Expansion Playground $99,000 $0 $0 $0 $0 $0 $0 $0 $0 54-601-800-875 Stites Park Playground Replacement $0 $85,000 $85,000 $0 $0 $0 $0 $0 $0 54-601-800-876 Discovery Park ADA Accessibility Playground $0 $0 $0 $80,000 $0 $0 $0 $0 $0 54-601-800-878 Playground Replacement $0 $0 $0 $0 $90,000 $70,000 $55,000 $0 $0 Subtotal $295,978 $317,831 $311,221 $373,150 $261,000 $341,000 $205,000 $150,000 $150,000 General Fund Transfers 54-601-890-891 General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $546,543 $417,831 $411,221 $493,150 $261,000 $341,000 $205,000 $150,000 $550,000 ENDING FUND BALANCE $326,100 $209,269 $215,378 $22,728 $62,728 $22,728 $118,728 $269,728 $20,728 299 2016 Adopted Budget   300 2016 Adopted Budget Equipment Replacement Fund 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 57-580-00-589 BEGINNING FUND BALANCE $368,605 $474,021 $474,021 $407,121 REVENUES 57-520-00-548 E911 Reimbursements $0 $53,000 $53,000 $53,000 57-590-00-591 Transfer from General Fund $100,000 $0 $0 $100,000 57-580-00-581 Interest $5,416 $3,799 $4,100 $3,000 TOTAL REVENUES $105,416 $56,799 $57,100 $156,000 TOTAL AVAILABLE FUNDS $474,021 $530,820 $531,121 $563,121 EXPENDITURES 57-204-700-750 Professional Services $0 $191,000 $80,000 $139,000 57-204-800-805 CAD/RMS $0 $0 $0 $0 57-204-800-805 Police Radios $0 $0 $0 $0 57-201-800-809 Other Major Equipment Police $0 $44,000 $44,000 $0 57-610-800-809 Other Major Equipment IT $0 $0 $0 $230,000 TOTAL EXPENDITURES $0 $235,000 $124,000 $369,000 ENDING FUND BALANCE $474,021 $295,820 $407,121 $194,121 Fund 57 301 2016 Adopted Budget Crime Prevention/Code Enforcement Fund 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 63-580-00-589 BEGINNING FUND BALANCE $280,311 $346,170 $346,170 $285,859 REVENUES 63-500-00-508 Lodger's Tax $413,384 $300,000 $300,000 $300,000 63-520-03-539 CDOT-Safety Fair Grant $0 $0 $0 $0 63-560-00-561 No Proof of Insurance $34,336 $30,000 $30,000 $30,000 63-580-00-581 Interest $1,072 $1,000 $1,000 $1,000 TOTAL REVENUES $448,791 $331,000 $331,000 $331,000 TOTAL AVAILABLE FUNDS $729,102 $677,170 $677,170 $616,859 EXPENDITURES 63-201-600-602 Salaries & Wages $276,569 $276,174 $276,174 $287,367 63-201-600-610 Overtime & Premium Pay $5,362 $9,675 $11,000 $5,850 63-201-600-618 Court Pay $1,013 $500 $700 $1,000 63-201-600-620 FICA $9,183 $9,517 $9,517 $10,163 63-201-600-622 Medical/Dental Insurance $44,376 $41,420 $41,420 $41,420 63-201-600-625 Medicare Portion FICA $2,184 $3,357 $3,357 $4,166 63-201-600-630 ICMA Retirement $6,042 $6,140 $6,140 $6,367 63-201-600-633 Police Retirement $11,992 $12,268 $12,268 $11,981 63-201-600-634 State Disability Insurance $3 $0 $0 $1,069 PERSONNEL SERVICES $356,726 $359,051 $360,576 $369,383 63-201-650-660 Operating Supplies $21,431 $14,150 $14,150 $20,100 MATERIALS & SUPPLIES $21,431 $14,150 $14,150 $20,100 63-201-700-702 Conference/Meeting $2,290 $6,100 $6,100 $6,100 63-201-700-706 Dues, Books, Subscriptions $75 $1,485 $1,485 $1,485 63-201-700-730 Uniforms & Protective Clothing $2,410 $12,690 $5,000 $7,000 63-201-700-750 Professional Services $0 $4,848 $4,000 $3,948 OTHER SERVICES & CHARGES $4,775 $25,123 $16,585 $18,533 TOTAL EXPENDITURES $382,932 $398,324 $391,311 $408,016 ENDING FUND BALANCE $346,170 $278,846 $285,859 $208,843 Fund 63 302 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 331,868 320,319 311,000 325,818 610 Overtime and Premium Pay 5,141 7,730 7,200 7,020 614 Standby Pay 8,704 9,299 8,400 9,299 617 Temporary Personnel - Hourly 223,494 219,000 219,000 229,570 620 FICA Employer Expenses 33,590 34,362 33,827 35,445 622 Medical/Dental Insurance 77,684 78,569 78,569 74,413 625 Medicare Portion FICA 7,856 8,036 7,811 8,290 630 ICMA Retirement 13,029 12,813 12,440 13,033 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $701,366 $690,128 $678,247 $702,888 651 Office Supplies 470 1,200 900 1,200 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 198 1,040 1,040 580 660 Operating Supplies 65,493 84,265 74,500 77,250 663 Hazardous Waste Disposal 0 0 0 0 MATERIALS & SUPPLIES $66,161 $86,505 $76,440 $79,030 702 Conference/Meeting 0 820 450 820 704 Contractual Services 62,762 64,423 63,000 64,890 706 Dues/Books/Subscriptions 0 291 291 291 728 Training 1,397 5,475 2,250 4,500 730 Uniforms & Protective Clothing 1,842 3,236 3,236 3,760 740 Auto Mileage Reimbursement 596 1,300 700 910 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 758 Rentals and Leases 3,732 2,160 300 660 760 Utilities 375,302 368,406 360,000 375,000 774 Facility Repair and Maintenance 55,080 57,300 57,300 59,752 776 Other Equipment Maintenance 4,890 6,900 5,000 6,900 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $505,601 $510,311 $492,527 $517,483 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $1,273,128 $1,286,944 $1,247,214 $1,299,401 64-602 Recreation Center ‐ Facilities 303 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 166,487 178,127 178,127 171,097 610 Overtime and Premium Pay 1,842 3,700 3,700 2,500 614 Standby Pay 928 2,808 2,050 2,808 617 Temporary Personnel - Hourly 333,738 314,012 314,012 315,529 620 FICA Employer Expenses 31,036 30,869 30,869 30,500 622 Medical/Dental Insurance 22,310 22,536 22,536 28,623 625 Medicare Portion FICA 7,259 7,219 7,219 7,133 630 ICMA Retirement 6,364 7,125 7,125 6,844 640 Outside Personnel Services 0000 PERSONNEL SERVICES $569,965 $566,396 $565,638 $565,034 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage Costs 0000 660 Operating Supplies 55,156 68,834 65,000 71,300 663 Hazardous Waste Disposal 0000 MATERIALS & SUPPLIES $55,156 $68,834 $65,000 $71,300 702 Conference/Meeting 603 820 400 820 704 Contractual Services 2,815 4,466 4,300 4,362 706 Dues/Books/Subscriptions 0 175 97 175 728 Training 4,724 6,500 6,500 6,450 730 Uniforms & Protective Clothing 4,139 4,250 4,000 4,250 740 Auto Mileage Reimbursement 0000 755 Computer Software 0000 758 Rentals and Leases 0000 760 Utilities 0000 774 Facility Repair and Maintenance 25,166 30,000 30,000 35,925 776 Other Equipment Maintenance 0000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $37,447 $46,211 $45,297 $51,982 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $662,568 $681,441 $675,935 $688,316 64-604 Recreation Center ‐ Aquatics 304 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 27,907 20,509 20,509 20,509 610 Overtime and Premium Pay 0000 614 Standby Pay 18 0 0 0 617 Temporary Personnel - Hourly 147,503 151,000 151,000 156,431 619 Temporary Personnel - Non-Hourly 70,648 78,000 78,000 79,040 620 FICA Employer Expenses 15,107 15,469 15,469 15,871 622 Medical/Dental Insurance 5,528 5,370 5,370 5,370 625 Medicare Portion FICA 3,533 3,617 3,617 3,711 630 ICMA Retirement 1,049 820 820 820 640 Outside Personnel Services 400 400 400 400 PERSONNEL SERVICES $271,693 $275,185 $275,185 $282,152 651 Office Supplies 0000 654 Photocopy/Printing 0000 655 Postage Costs 0 50 50 50 660 Operating Supplies 18,003 33,300 33,300 19,100 MATERIALS & SUPPLIES $18,003 $33,350 $33,350 $19,150 702 Conference/Meeting 528 350 350 350 704 Contractual Services 4,117 4,500 4,500 5,268 706 Dues/Books/Subscriptions 118 38 38 40 728 Training 901 2,500 2,500 2,300 730 Uniforms & Protective Clothing 0 0 0 200 740 Auto Mileage Reimbursement 17 75 75 75 755 Computer Software 0000 758 Rentals and Leases 0000 760 Utilities 0000 774 Facility Repair and Maintenance 0000 776 Other Equipment Maintenance 0000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $5,681 $7,463 $7,463 $8,233 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $295,377 $315,998 $315,998 $309,535 64-605 Recreation Center ‐ Fitness 305 2016 Adopted Budget Account Name/Detailed Explanation 2014 Actual Budget 2015 Adjusted Budget 2015 Estimated Budget 2016 Adopted Budget 602 Staff Salaries & Wages 30,437 35,500 35,500 36,550 610 Overtime and Premium Pay 0000 614 Standby Pay 0000 617 Temporary Personnel - Hourly 0000 619 Temporary Personnel - Non-Hourly 0000 620 FICA Employer Expenses 1,872 2,201 2,201 2,266 622 Medical/Dental Insurance 2,083 2,620 2,620 2,623 625 Medicare Portion FICA 438 515 515 530 630 ICMA Retirement 869 1,420 1,420 1,462 640 Outside Personnel Services 3,304 3,860 3,684 3,860 PERSONNEL SERVICES $39,002 $46,116 $45,940 $47,291 651 Office Supplies 0000 654 Photocopy/Printing 14,386 17,821 13,780 14,480 655 Postage Costs 4,433 6,277 5,500 5,966 660 Operating Supplies 9,914 12,321 11,800 11,437 MATERIALS & SUPPLIES $28,733 $36,419 $31,080 $31,883 702 Conference/Meeting 0 350 350 350 704 Contractual Services 0000 706 Dues/Books/Subscriptions 126 1,928 1,928 2,055 728 Training 200 1,000 400 1,200 730 Uniforms & Protective Clothing 0000 740 Auto Mileage Reimbursement 13 170 50 170 750 Professional Services 1,363 2,400 1,920 1,900 755 Computer Software 0 100 100 300 758 Rentals and Leases 0000 760 Utilities 0000 774 Facility Repair and Maintenance 0000 776 Other Equipment Maintenance 0000 799 Miscellaneous Services & Charges 0000 OTHER SERVICES & CHARGES $1,701 $5,948 $4,748 $5,975 803 Tools and Work Equipment 0000 809 Other Major Equipment 0000 812 Building Improvements 0000 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS: $69,436 $88,483 $81,768 $85,149 64-607 Recreation Center ‐ Marketing 306 2016 Adopted Budget   Financial Policies  CITY OF WHEAT RIDGE  ACCOUNTING, BUDGETING AND FINANCIAL POLICIES 2016    The City of Wheat Ridge, Colorado financial policies set forth the basic framework for the fiscal  management of the City.  These policies were developed within the parameters established by  applicable provisions of the Colorado Revised Statutes and the City of Wheat Ridge City Charter.   The policies are to be reviewed on an annual basis and modified to accommodate changing  circumstances or conditions.    Basis of Accounting  The City’s finances are accounted for in accordance with generally accepted accounting principles  (GAAP) as established by the Governmental Accounting Standards Board (GASB).      Basis of accounting refers to the point at which revenues or expenditures are recognized in the  accounts and reported in the financial statements.  The government‐wide financial statements,  as well as the financial statements for proprietary funds and fiduciary funds, are reported using  the economic resource measurement focus and the accrual basis of accounting.  Under accrual  basis of accounting, revenues are recorded when earned and expenses are recorded when a  liability is incurred, regardless of when the cash is received.    Governmental   fund   financial   statements   are   reported   using   current   financial   resources  measurement focus and the modified accrual basis of accounting.  Under modified accrual basis of  accounting, revenues are recognized as soon as they become both measurable and available, and  expenditures are recorded in the period that the expenditure occurs and becomes a liability.    For accounting purposes, the budget for each department is broken down into a variety of divisions  and/or program budgets.  Expenditures are classified as the following:    • Personnel Services  • Services & Supplies  • Capital Outlay    Personnel Services includes salaries for full‐time and part‐time employees, overtime pay, insurance,  retirement, and other costs related to the City. The compensation plan is intended to provide all  employees with fair and equitable pay and to provide a uniform system of payment. The City has  adopted a Performance‐Based Pay Plan. This plan equates an employee’s salary based upon the  performance evaluation rating.    Services & Supplies encompasses administrative costs such as office supplies, uniforms, small tools,  ammunition, salt, sand and gravel, dues, subscriptions, travel and training expense, safety  307 2016 Adopted Budget   programs, audit/legal/consulting fees, telephone/utility charges, principal and interest payments,  and photocopying, to name a few.    Capital Outlay consists of fixed assets over $5,000 and a useful life of greater than one year. This  expenditure area consists of furniture/fixtures, computer hardware, land, buildings, and other  infrastructure. A detailed, “line‐item” budget is provided to departments to facilitate monitoring of  day‐to‐day expenditures.    Basis of Budgeting  Basis of budgeting refers to the methodology used to include revenues and expenditures in the  budget.  The City of Wheat Ridge budgets on a cash basis.  The City does not budget for non‐cash  items such as depreciation and amortization.  The revenues and expenditures are assumed to be  collected or spent during the period appropriated.   Using this assumption, the current year  revenues are compared to expenditures to ensure that each fund has sufficient revenues to  cover expenditures during the budget year, or that there are sufficient cash reserves in the fund to  cover a revenue shortfall.  The City’s operating budget and all special funds are adopted on an  annual basis (the fiscal year begins with the first day of January and ends on the last day of  December) with all appropriations lapsing at fiscal year‐end.  Capital projects and grant funds have  multi‐year budgets.  Outstanding encumbrances at fiscal year‐end are re‐appropriated by approval  of the City Council in the subsequent fiscal year.    Basis of Budgeting vs. Basis of Accounting  The basis of budgeting differs from the basis of accounting only by the assumptions that are made  in regard to the timing of the recognition of revenues and expenditures. The budget assumes that  all revenues and expenditures, as well as the associated cash, will be expended or received during  the budget period.   Conversely, the basis of accounting only recognizes revenues when they  become both measurable and available, and expenditures when incurred.  Cash is not necessarily  received or expended at the same time.    Basis of Presentation – Fund Accounting  The activities of the City are organized into separate funds that are designated for a specific purpose  or set of purposes. Each fund is considered a separate accounting entity, so the operations of each  fund are accounted for with a set of self‐balancing accounts that comprise its revenues, expenses,  assets, liabilities, and fund equity as appropriate.    The number and variety of funds used by the City promotes accountability but can also make  municipal budgeting and finance complex.  Therefore, understanding the fund structure is an  important part of understanding the City’s finances.   The City uses Governmental Funds and within  this fund type the City has Special Revenue Funds and a Capital Investment Project Fund.      The following is a description of the General Fund, Special Revenue Funds, the Capital Investment  Program (CIP) and the Recreation Center Fund.       308 2016 Adopted Budget     Governmental Funds    General Fund  The General Fund is the City’s primary operating fund and is used to track the revenues and  expenditures associated with the basic City services that are not required to be accounted for in  other funds.  This includes services such as police, public works, parks and recreation, and other  support services such as human resources.  These services are funded by general purpose tax  revenues and other revenues that are unrestricted.  This means that the City Council, with input  from the public, has the ability to distribute the funds in a way that best meets the needs of the  community as opposed to other funds that are restricted to predefined uses.    Special Revenue Funds  Special Revenue funds account for activities supported by revenues that are received or set aside  for a specific purpose that is legally restricted.  These funds are described in greater detail under the  Special Funds tab of this budget document.  The City has seven Special Revenue Funds: Public Art  Fund, Police Investigation Fund, Open Space Fund, Municipal Court Fund, Conservation Trust Fund,  Equipment Replacement Fund, and Crime Prevention Fund.     Capital Investment Program Fund   The Capital Investment Program (CIP) Fund account is for financial resources that must be used for  the acquisition, improvements or construction of major capital projects.  The CIP is funded by a  transfer from the General Fund in addition to other revenue sources such as grants, and lodger’s  tax.  The 10‐year Capital Investment Plan lists approved and anticipated capital projects of the City,  and can be located in the CIP tab of this budget document.      Recreation Center Fund  The Recreation Center Fund is a governmental fund whereby the expense of providing goods and  services to the general public on a continuing basis are financed or recovered primarily through  user charges.  However, the Recreation Center Fund is not completely self‐sufficient and internal  services such as information technology and human resources costs are covered under the General  Fund.  In the event that these user charges are insufficient to cover the operations of the  Recreation Center Fund, transfers can be made from other fund types to provide additional  financial support.    A chart depicting the City’s Governmental Fund Types is included on the next page.  309 2016 Adopted Budget               Governmental  Fund Types General Fund Special Revenue  Funds Public Art Fund Police  Investigation  Fund Open Space  Fund Municipal Court  Fund Conservation  Trust Fund Equipment  Replacement  Fund Crime Prevention/ Code Enforcement Fund Recreation  Center Fund Capital  Investment  Program (CIP) 310 2016 Adopted Budget   Budget Process & Timeline   In accordance with the City Charter, the annual budget process and timeline is outlined in the  Budget in Brief section of this budget document.         Procurement Planning  All City purchases of goods or services are made in accordance with the State of Colorado Revised  Statues, Wheat Ridge City Charter and the City’s Purchasing Guidelines.            Financial Reporting  The City’s accounting records are audited by an independent certified public accounting firm  following the conclusion of each fiscal year in accordance with the City Charter and state law.  The  City Manager and Administrative Services Director prepares a Comprehensive Annual Financial  Report (CAFR) in accordance with generally accepted accounting principles (GAAP) as applicable to  state and local governments established by the Governmental Accounting Standards Board (GASB)  for governmental accounting and financial reporting principles.  The CAFR shows the status of the  City’s finances on the basis of GAAP.  The CAFR shows fund revenues and expenditures on both a  GAAP basis and budget basis for comparison purposes.     Debt Management Policy  The City Council adopted a Debt Management Policy in June of 2011.  This policy is included on page  296.     Unrestricted Fund Balance Policy  The City Council adopted an Unrestricted Fund Balance Policy in June of 2011.  This policy is  included on page 299.        311 2016 Adopted Budget   312 2016 Adopted Budget                 The City of Wheat Ridge (City) recognizes the importance of long‐range, financial planning in order  to meet its capital project and improvement needs. The following debt management policy provides  guidance on the issuance of debt to help ensure that the City maintains a sound debt position and  that its credit quality is protected. As such, the policy allows for an appropriate balance between  establishing debt parameters while also providing flexibility to respond to unforeseen circumstances  and new opportunities.    Responsibility and Administration of Policy  The primary responsibility for developing long‐term, financing recommendations rests with the City  Manager. During the annual budget process, and at any other time during the year that may be war‐  ranted, the City Manager will work with the Administrative Services Director and the City Treasurer  (the internal working group) to determine if there is a need for long‐term financing consideration.  As part of the determination process, the internal working group shall review the financing needs  outlined by the Capital Investment Program (see below) to analyze the capital financing needs  compared with available resources. The internal working group will also provide recommendations  regarding refunding and restructuring of existing debt.    Once the determination is made by the internal working group to pursue finance borrowing, a re‐  funding, or restructuring of debt, the City Manager shall prepare and present to City Council a  resolution of intent to issue debt and authorizing City staff to proceed with the necessary  preparations. The City Charter (Chapter XII – Municipal Funding) outlines the specific approvals (e.g.  voter authorization, majority vote by City Council, etc.) that are required in order for the City to  issue various types of debt and this policy will be administered in conformity with the City Charter.    The City Manager and City Treasurer will review the Debt Management Policy annually in  connection with the City’s annual budget process to ensure that the City is adhering to the  framework outlined in this policy and will make recommendations to revise the policy as needed.    Capital Investment Program  The Capital Investment Program (CIP) will be utilized to identify capital projects and/or  improvements that are part of the City’s strategic vision and economic development efforts.    The CIP will cover, at a minimum, a 10‐year period and provide a projection of the  financing needs required to implement the CIP. The CIP will include the associated ongoing  operations and maintenance costs of such capital assets and/or improvements so that the total  costs of the projects are considered. The CIP will be updated annually by the City’s Public Works’  Director as part of the budget process.      Financial Policies  CITY OF WHEAT RIDGE   DEBT MANAGEMENT POLICY   Adopted by City Council June 2011  313 2016 Adopted Budget     Purpose of Debt  Incurrence of debt or long‐term borrowing will only be used for the purpose of providing financing  for capital assets, which include but are not limited to buildings, infrastructure, land acquisition and  purchase of significant equipment. The City, under no circumstances, will issue debt or borrow funds  to finance City operations and maintenance costs.    The City will strive to maximize the use of pay‐as‐you‐go financing for capital projects and  improvements. Debt borrowing will be considered when annual revenues and accumulation of fund  balances are not sufficient to provide the necessary funding for such projects.    Types of Debt  The types of debt instruments to be used by the City may include:  •    General Obligation and Revenue Bonds  •    Short‐term notes  •    Special or Local Improvement bonds  •    Certificates of Participation  •    Any other legally recognized security approved by City Council  Although permitted by the City Charter, the City will avoid the issuance of tax or revenue  anticipation notes.    Additionally, the City will strive to secure a fixed rate structure when issuing debt. The City will  consider a variable rate structure when market conditions favor this type of issuance, and when  feasible, ensure there is a maximum interest rate provided within the variable rate structure.    Credit enhancements will be used only in instances where the anticipated present value savings in  terms of reduced interest expense exceeds the cost of the credit enhancement.    Level of Debt  The City’s aggregate amount of bonds or other evidences of indebtedness outstanding will not  exceed three percent (3%) of the actual valuation of the taxable property within the City as shown  by the last preceding assessment. In determining the amount of indebtedness outstanding, the City  will adhere with the computation guidelines as established by City Charter.    The City will strive to maintain its annual debt service costs (principal and interest) for its govern‐  mental activities at a level of no greater than 10% of general fund expenditures. The repayment  terms of the debt will not exceed the useful life of the capital asset financed. Further,  the City will seek level or declining debt repayment schedules and will not issue debt that provides  for a balloon principal payment reserved at the end of the term of the issue. Moreover, the City  will also strive to obtain redemption terms that allow for the prepayment of debt without paying a  redemption penalty.    Debt Issuance Practices  As part of its debt issuance process, the City will at all times manage its debt and sustain its financial  position in order to secure and maintain an Aa/AA or higher bond rating. The City will market its  314 2016 Adopted Budget   debt through the use of a competitive bid process when issuing general obligation debt. The  competitive bid process will also be used for other debt issuances unless time, interest rates and/or  other factors make it more favorable for the City to use a negotiated process.     If needed, the City will hire an independent financial advisor, and any other professional service  provider (e.g. bond counsel), to assist in the structuring of the debt transaction and to provide  overall guidance throughout the process.    Guidelines for Refunding  The City shall consider refunding (advance and current refunding) outstanding debt whenever an  analysis indicates the potential for net present value (NPV ) savings of at least three percent (3%) can  be achieved. The City may also consider refunding outstanding bonds to remove existing restrictive  covenants.    The City shall also consider restructuring its existing debt in order to extend the payment terms to  meet cash flow needs if deemed beneficial to the City’s long‐term financial and strategic planning.    Post Issuance Management  The City will invest its debt proceeds in accordance with the City’s investment policy and statutory  requirements. Funds will be invested in instruments and with related maturities that will provide the  liquidity needed to meet the cash flow needs of each project. In this regard, the City Treasurer will  prepare a cash flow projection to determine the availability of funds available to be invested and  their respective required maturities.    The City will comply with all arbitrage rebate requirements as established by the Internal Revenue  Service. Arbitrage will be calculated at the end of each fiscal year and interest earned on the  investment of debt proceeds will be reserved to pay any penalties due. Secondary market dis‐  closures requirements established within the terms of the debt transaction will be adhered to and  filed on a timely basis.    The City Treasurer will be responsible for managing the post issuance requirements listed above  and/or cause any post issuance requirements to be completed.                      315 2016 Adopted Budget   Financial Policies  CITY OF WHEAT RIDGE  UNRESTRICTED FUND BALANCE POLICY  Adopted by City Council June 2011    The City of Wheat Ridge has determined it to be a sound, financial practice to maintain adequate  levels of unrestricted fund balance in its General Fund in order to mitigate current and future  risks such as revenue shortfalls and unanticipated expenditures as well as to ensure stable tax  rates.  Additionally, the City believes that adequate unrestricted fund balance levels are a critical  consideration to the City’s long‐term financial planning.  In this regard, the City has established the  following fiscal policy related to its unrestricted fund balance.    Maximum and Minimum Amounts  The  City  will  maintain  a  minimum  unrestricted  fund  balance  of  at  least  two  months  or  approximately 17%, as recommended by the Government Finance Officers’ Association (GFOA), of  its General Fund operating expenditures.   The City’s maximum unrestricted fund balance shall  not exceed 35.0% of General Fund operating expenditures.  Not precluding the aforementioned  minimum and maximum percentages, the City will annually target to maintain a 25.0% unrestricted  fund balance percentage level as part of its annual budget process.    Use of Funds  While targeting to maintain an annual unrestricted fund balance of 25.0%, the City understands  there may be circumstances that warrant that the City use these funds temporarily.  The City has  established the following instances where it may elect to use these funds:    • An economic downturn in which revenues are below budget  • Unexpected and unappropriated costs to service and maintain current City  operations  • Unexpected and non‐budgeted emergencies, natural disaster costs, and/or litigation  • Grant matching  • Early retirement of debt  • To cover deficits in other funds due to a shortfall in budgeted revenues  • Capital asset acquisition, construction and improvement projects    The use of the unrestricted fund balance for the above permitted events which cause the  unrestricted fund balance to fall below the targeted 25% level will require a majority vote by  City Council.  Use of the restricted fund balance which causes the unrestricted fund balance to fall  below the minimum required level of 17% will require a super majority vote by Council.    Terms for Replenishing  In instances where the City elects to use its unrestricted fund balance for capital asset acquisition,  construction and improvement projects, the City shall replenish the unrestricted fund  balance   316 2016 Adopted Budget   to its  previous  level  as  soon  as  possible,  but  only  after  the  City’s  current operational needs  are met, and in no case, more than two years subsequent in which the unrestricted fund  balance was used.   For any and all other instances, as permitted by this policy, in which the  City elects to use its unrestricted fund balance, the City will replenish the unrestricted fund  balance as soon as revenues are available, but only after the City’s current operational needs have  been met.    Excess Funds  In the event the City has accumulated its permitted, maximum unrestricted fund balance of  35.0%, the City, at the discretion and determination of City Council and the City Manager, will  designate such excess funds for the following purposes:    • Reserves for equipment replacement  • Repair and maintenance of City facilities  • Funding of infrastructure improvements    Review of Policy  The City Treasurer will review the Unrestricted Fund Balance Policy annually in connection with the  City’s annual budgeting process to ensure that the City is maintaining adequate unrestricted fund  balance levels.  Additionally, at least every three years, the City Manager will review the policy and  will make recommendations for modification as deemed appropriate.  This policy was written using  the guidelines set forth by the GFOA.   As such, any updates issued by the GFOA   shall be    considered   by   the   City   Manager   when   making   recommendations for modifications to this  policy.    317 2016 Adopted Budget   318 2016 Adopted Budget         Adjusted ‐ Adjusted, as used in the department and division summaries within the budget document,  represents the budget including any mid‐year adjustments.  Mid‐year adjustments, increasing a  department’s budget, are approved by City Council via the adoption of a supplemental budget  appropriation. Other mid‐year adjustments within a department’s budget may be made via budget  revisions, moving funds from one or more accounts within a division or department to another account  within that division or department. The adjusted budget figures in this document include any adjustments  made through July 31 of the previous budget year.    Admission/Amusement Tax ‐ An excise tax of four percent, effective January 1, 1986, levied on each  person who pays to gain admission or access to a performance of a motion picture or to the use of lanes  and pin setters for bowling balls in a bowling alley located in Wheat Ridge. Effective January 1, 1989,  the City added miniature golf to the classification and required an admission tax to be levied.    Adopted ‐ Adopted, as used in the department and division summaries within the budget document,  represents the budget as approved by the City Council.    Assigned Fund Balance – amounts a government intends to use for a specific purpose; intent can be  expressed by the governing body or by an official or body to which the governing body delegates the  authority.    Budget ‐ The City’s operational and functional plan balancing expenditures for a fiscal year with the  expected income or revenue for the fiscal year.    Budget Message ‐ A summary and general discussion of the proposed budget, accompanying the budget  document. The budget message is presented in writing by the City Manager.    Business License Fees ‐ Effective December, 1986, the City imposed an annual business license fee for all  vendors doing business within the City limits of Wheat Ridge. A $5 first‐time application fee is charged  for new businesses and an annual renewal fee of $20 (effective January 1, 2004) is charged January 1 of  each year and collected with the January sales tax return form.    Capital Investment Program (CIP) ‐ A comprehensive program which projects the financing and  construction of major durable and fixed assets, such as streets, buildings, parks, water and sewer lines.    Capital Outlay ‐ Those items such as equipment, machinery, vehicles, or furniture included in the  operating budget and necessary for the delivery of services.    Committed Fund Balance – amounts constrained to specific purposes by a government itself, using its  highest level of decision‐making authority; to be reported as Committed, amounts cannot be used for  any other purpose unless the government takes the same highest‐level action to remove or change the  constraint.    Community Development Block Grant (CDBG) ‐ CDBG funds are received annually from the U.S.  Department of Housing and Urban Development. The funds are restricted to community development  GLOSSARY 319 2016 Adopted Budget   projects that benefit low and moderate income residents in the City and help eliminate blight conditions.    Department ‐ A department is a component of the overall City organization. Often including multiple  divisions, it is headed by a director and has an established specific and unique set of goals and  objectives to provide services to the citizen and organization (e.g. Administrative Services, Police, Public  Works, Community Development, Parks & Recreation, etc.).    Encumbrances (encumbered) ‐ An encumbrance reserves funds within a budget account for a specified  dollar amount for unperformed contracts for goods or services. They cease to be encumbrances when  paid, canceled, or when the actual liability is created.    Elevator Inspection Fees ‐ Businesses located in Wheat Ridge that have operational elevators must  have them inspected twice per year for safety. The City charges $180.00 for each annual elevator  inspection.    Enhanced Sales Tax Incentive Program (ESTIP)‐ An economic development program to encourage the  establishment and/or substantial expansion of retail sales tax generating businesses within the City  through the share back of sales tax revenues above a negotiated base amount.    Estimated ‐ As used throughout the budget document, this term represents an anticipated year end  expenditure or revenue.    Expenditures ‐ The use of financial resources for the operations of the City. Each expenditure results in a  decrease in net financial resources. They include such items as employee salaries, operation supplies, and  capital outlays.    Full Time Equivalent (FTE) ‐ A personnel position financed for the equivalent of 40 hours per week for  52 weeks. For example, a 0.5 FTE could work 20 hours per week for 52 weeks or 40 hours per week for  26 weeks.    Fund ‐ Each individual fund is a separate accounting entity having its own assets, liabilities, revenues and  expenditures. City financial resources are allocated to and accounted for in individual funds based on  legal or administrative restrictions or requirements.    Fund Balance ‐ The net difference between expenditures and revenues at the end of the fiscal year.    GASB ‐ Government Accounting Standards Board.    General Fund ‐ The fund used to account for all financial resources not specifically earmarked for other  purposes. The General Fund is the primary operating fund for the City of Wheat Ridge.    Grants ‐ Contributions or gifts of cash or other assets from another government, or a private or non‐  profit entity. Grants are generally to be used or expended for a specific purpose, activity, or facility.    Interest Income ‐ Interest Income is the amount of revenue earned on investments and cash deposits.  The guidelines for generating this source of revenue are found in the investment policies of the City. The  revenue is used to fund City programs.  320 2016 Adopted Budget     Intergovernmental Revenue ‐ Revenues levied by one government but shared on a predetermined basis  with another government or class of governments (grants, loans, vehicle/highway tax, etc.).    Jefferson County Road and Bridge Tax ‐ Each county in the state maintains a county road and bridge fund  for road and bridge construction, maintenance, and administration, funded by a mill levy property tax.   Each municipality located in any county is entitled to receive the revenue accruing to said funds, for  the purpose of construction and maintenance of roads and streets located within the City’s boundaries.  Legally, this is the only use for these funds.    License Revenue ‐ A fee for conducting business within the City of Wheat Ridge. This fee is typically  levied on beer or liquor, construction, and a variety of other regulated businesses.    Liquor Hearing Fees ‐ The City charges $500 per each new liquor license location.    Liquor Occupational Tax ‐ An occupation tax levied on all operators licensed to sell various classifications  of liquor within the City limits. Operators are billed annually based on a schedule and classification set  by municipal code.    Lodger’s Tax ‐ An excise tax, effective January 1, 1986, levied on the price paid or charged for the lease,  rental, or furnishing of rooms or other public accommodations in any hotel, apartment hotel, guest  house, guest ranch, mobile home, auto camp, trailer court or park, or any other place furnishing rooms or  other accommodations. In 1998, voters approved an increase of Lodger’s Tax to 10%. The tax levied and  collected is at the rate of 10% of the purchase price paid, and is in lieu of the City’s sales tax. The  Lodger’s Tax is divided between the General, CIP, and Crime Prevention Funds.    MAPO ‐ Multiple Assembly of Procurement Officials.  Cooperative organization with other municipal,  county, special district and school districts for the sole purpose of obtaining the highest level of value for  taxpayers by collectively issuing solicitations for goods and services commonly required by local  government agencies.    Materials and Supplies ‐ Includes administrative costs such as office supplies, operating supplies,  photocopy and printing expenses, postage, oil and gas, etc.    Motor Vehicle Registration Fees ‐ State law requires payment of an annual registration fee for all   vehicles. The amount of the fee is based on the class and use of the vehicle. Fees collected by the County  are allocated among the County and cities within the county on the basis of the number of vehicles  registered in each city and the unincorporated area of the county. The revenue received by a county,  city or town from the registration fees must be spent on the construction or maintenance of roads and  bridges.    Municipal Court Fines ‐ All fines are set by the court for each violator, within legally set limits. Traffic  tickets, summons, jury trials, and forfeitures are received by the Finance Division from the Municipal  Court as city revenue.    Non‐spendable Fund Balance – amounts that are not in a spendable form (such as inventory) or are   required to be maintained intact (such as the corpus of an endowment fund).   321 2016 Adopted Budget     Operating Budget ‐ The annual operating budget is the primary means by which most of the financing,  acquisition, spending, and service delivery activities of a government are controlled.    Other Services and Charges ‐ Includes such items as dues, subscriptions, travel and training expenses,  professional fees and utility charges.    Park and Recreation Fees ‐ The fees and charges assessed for recreation programs, activities and  services reflect the direct costs of the program plus 30% to cover administrative costs. Direct costs include  supplies, referees, staff time and other direct expenditures made by the City to operate a specific pro‐  gram. Administrative fees reflect the cost of items such as utilities, brochure publications, permanent  staff time, janitorial work and building maintenance. Only a portion of these expenses are covered.    Priority Based Budgeting ‐ A resource alignment tool using a prioritization methodology that the City  has adopted in order to measure the City’s financial health and wellness.    Personnel Services ‐ Compensation for direct labor of persons in the employment of the City; includes  salaries, wages and benefits for full‐time, part‐time, and temporary work, including overtime and  similar compensation.    Property Tax ‐ A tax levied by the City on the assessed valuation of all taxable property located within the  City calculated using the mill levy.    Restricted Fund Balance – amounts constrained to specific purposes by their providers (such as grantors,  bondholders, and higher levels of government), through constitutional provisions, or by enabling  legislation.    State Highway Users’ Tax Fund (HUTF) ‐ The Highway Users’ Tax Fund is comprised of several revenue  sources. The first is the net revenues derived from imposition of any license or registration fee, from  any “ton‐mile” or “passenger‐mile” tax, from penalty or judicial assessments, from certain miscellaneous  collections, and from excise taxes on gasoline or other liquid motor fuel. The second source is the  additional revenue raised by excise taxes on gasoline or other liquid motor fuel. The third source is an  allocation from the State as a partial replacement for the revenue loss due to the repeal of the Noble Bill  in 1987.  Funds received from the base HUTF revenues may be used for engineering, reconstruction,  maintenance, repair, equipment, improvement and administration of streets and roads. Not more than  5% of these funds may be used on administration. Revenues from the additional motor fuel taxes and the  General Fund money may be used for new construction, safety improvements, maintenance and  capacity improvements; none may be used for administrative purposes.    Planning and Development Fee ‐ The City requires that an application fee be paid for all rezoning  requests and site plan reviews. These rezoning requests must then meet posting, publication and public  hearing requirements established by the City.    Police Records/Search Fees ‐ These fees reimburse the City for costs related to the release of records  information.    RFP ‐ Request for Proposal.  322 2016 Adopted Budget     Sales Tax ‐ All sales, transfers, or consumption of tangible personal property with the City shall be  subject to sales and/or use tax, unless specifically exempted from taxation, at a rate of 3.0% (effective  January 1, 2005).    State Cigarette Tax ‐ The State taxes wholesale distributors of cigarettes. State tax stamps are issued to  the distributors as evidence of payment. Counties and cities receive a distribution from the State. The  amount received is based upon the proportion of State sales tax collected in each municipality and  unincorporated areas of the counties.    Swimming Pool Fees ‐ Admission and lesson fees charged for the use of the City Swimming pool.    Telephone Occupation Tax ‐ A tax levied on and against each telephone utility company operating  within the City, a tax on the occupation and business of maintaining a telephone exchange and lines  connected therewith in the City and of supplying local exchange telephone service to the inhabitants of  the City.    Transfer Payments ‐ The transfer of money from one fund to another.    Unassigned Fund Balance – amounts that are available for any purpose; these amounts are reported  only in the General Fund.    Urban Renewal Area ‐ A designated area with boundaries established for the purpose of eliminating  slum or blighted areas within the City. This designation makes the area eligible for various funding and  allows for the clearing of such areas for development or redevelopment.    Vehicle Ownership Tax ‐ A tax paid by owners of motor vehicles, trailers, semitrailers and trailer  coaches in lieu of any ad valorem taxes. The amount of the tax paid is a function of the class, age  and value of the vehicle. Generally, the amount of the tax paid decreases with the age of the vehicle.  Specific ownership taxes for Class A vehicles, which includes any motor vehicle, truck, tractor, trailer or  semitrailer used to transport persons or property over public highways for compensation are paid to the  State. The State distributes this revenue among counties based upon the proportion that state highway  mileage in the county bears to the total state highway system. There are no restrictions on the use of  this revenue.  All other classes of specific ownership are paid to the County. The Jefferson County  Treasurer then distributes this revenue based upon the amount that the property tax collected by the  County and each political and governmental subdivision bears in relation to all the property taxes  collected in the County.    Xcel Company Franchise Fee ‐ A franchise payment is accepted by the City from Xcel Energy in lieu of all  occupancy or occupation and license taxes, and all other special taxes, assessments or exercises on the  right to do business. Revenues are derived from the imposition of a three percent fee on the gross  revenue from the sale of gaseous fuel and electricity within the corporate limits of the City.  323 2016 Adopted Budget