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HomeMy WebLinkAbout20232023 ADOPTED BUDGET PRESENTED TO City of Wheat Ridge Colorado For the Fiscal Year Beginning January 01, 2022 Executive Director GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award CITY OF WHEAT RIDGE ANNUAL BUDGET January 1 – December 31 Fiscal Year 2023 ELECTED OFFICIALS From upper left to right: Mayor: Bud Starker; Treasurer: Christopher Miller; City Clerk: Steve Kirkpatrick District I: Judy Hutchinson, Janeece Hoppe; District II: Rachel Hultin, Scott Ohm District III: Korey Stites, Amanda Weaver; District IV: Valerie Nosler Beck, Leah Dozeman CITY OF WHEAT RIDGE, COLORADO ANNUAL BUDGET Prepared by the Budget Staff EXECUTIVE MANAGEMENT TEAM City Manager Patrick Goff Deputy City Manager Allison Scheck Assistant City Manager Marianne Schilling Police Chief Chris Murtha Director of Parks and Recreation Karen O’Donnell Director of Public Works Maria D’Andrea Director of Community Development Ken Johnstone Lauren Mikulak (Interim) Judge Christopher Randall CONTENTS AND PRODUCTION Patrick Goff Allison Scheck Marianne Schilling Mark Colvin Jessica Chavez PHOTO CREDITS Scott Dressel-Martin Justin LeVett Photography Blue Hartkopp Photography Erin Perrin DEPARTMENT BUDGET CONTACTS City Treasurer Chris Miller City Clerk’s Office, Legislative Steve Kirkpatrick Robin Eaton Municipal Court Judge Randall Kersten Armstrong Community Development Ken Johnstone Lauren Mikulak Tammy Odean Police Department Chris Murtha Michelle Stodden Public Works Maria D’Andrea John Medrano Parks and Recreation Karen O’Donnell Susan Anderson Brandon Altenburg Kelsey Carter Andrew McDonald Administrative Services, City Manager, City Attorney Patrick Goff Allison Scheck Marianne Schilling _____________________________________________________________________________________________ City of Wheat Ridge TABLE OF CONTENTS Budget Message ............................................................................................................................ 10 Vision and Goals ............................................................................................................................ 22 Summary of Community Input .......................................................................................... 27 Budget in Brief .............................................................................................................................. 29 Revenues & Expenditures Summary ............................................................................................. 44 Budget Summary by Fund ................................................................................................. 44 General Fund Revenues .................................................................................................... 45 General Fund Expenditures .............................................................................................. 48 Fund Balances by Fund Type ............................................................................................. 50 Five Year Trends ................................................................................................................ 52 Long Range Financial Plan ................................................................................................. 59 Financial Obligations and Debt ......................................................................................... 60 Department/Fund Matrix ................................................................................................. 62 General Government .................................................................................................................... 63 Legislative .......................................................................................................................... 64 City Attorney ..................................................................................................................... 66 Central Charges ................................................................................................................. 68 City Treasurer ................................................................................................................................ 69 City Clerk ....................................................................................................................................... 72 City Manager ................................................................................................................................. 75 City Manager’s Office ........................................................................................................ 77 Economic Development .................................................................................................... 79 Homeless Navigation Program ......................................................................................... 81 Sustainability ..................................................................................................................... 83 Municipal Court ............................................................................................................................ 85 Administrative Services ................................................................................................................. 89 Administrative Services ..................................................................................................... 94 Finance .............................................................................................................................. 96 Human Resources ............................................................................................................. 98 Communications and Engagement ................................................................................. 100 Procurement ................................................................................................................... 102 Information Technology.................................................................................................. 104 Community Development ........................................................................................................... 106 Administration ................................................................................................................ 111 Planning........................................................................................................................... 113 Building ........................................................................................................................... 115 Engineering ..................................................................................................................... 117 Police Department ...................................................................................................................... 119 Administration ................................................................................................................ 124 Grants .............................................................................................................................. 126 Community Services Team .............................................................................................. 128 TABLE OF CONTENTS Crime Prevention Team (SRO) ........................................................................................ 130 Records ........................................................................................................................... 132 Accreditation & Training ................................................................................................. 134 Patrol Operations ............................................................................................................ 136 Investigations Bureau ..................................................................................................... 138 Crash & Traffic Team (CATT) ........................................................................................... 140 Public Works ............................................................................................................................... 142 Operations ...................................................................................................................... 146 Facilities Maintenance .................................................................................................... 148 Parks & Recreation ...................................................................................................................... 150 Administration ................................................................................................................ 155 Recreation ....................................................................................................................... 157 Parks Maintenance ......................................................................................................... 159 Forestry and Horticulture ............................................................................................... 161 Natural Resources ........................................................................................................... 163 Anderson Building ........................................................................................................... 165 Athletics .......................................................................................................................... 167 General Programs ........................................................................................................... 169 Outdoor Pool ................................................................................................................... 171 Active Adult Center ......................................................................................................... 173 Historic Buildings............................................................................................................. 175 Facility Operations .......................................................................................................... 177 Aquatics ........................................................................................................................... 179 Fitness ............................................................................................................................. 181 Special Revenue Funds Public Art Fund 12 ........................................................................................................... 183 Police Investigation Fund 17 ........................................................................................... 184 Open Space Fund 32 ....................................................................................................... 185 Municipal Court Fund 33 ................................................................................................ 187 Conservation Trust Fund 54 ............................................................................................ 189 Equipment Replacement Fund 57 .................................................................................. 191 Crime Preventions/Code Enforcement Fund 63 ............................................................. 192 Capital Improvement Program ................................................................................................... 194 CIP Project Pages............................................................................................................. 196 CIP 2017-2027 ................................................................................................................. 209 Investing 4 the Future – Projects Funded By 2E ......................................................................... 210 2E 2021-2030 .................................................................................................................. 213 Renewal Wheat Ridge Bond Projects Fund ................................................................................ 214 RWR 21-2030 .................................................................................................................. 219 Staffing ....................................................................................................................................... 220 Pay-for-Performance Compensation Plan ...................................................................... 220 TABLE OF CONTENTS Pay Plan ........................................................................................................................... 222 Staffing Table .................................................................................................................. 227 5-year Staffing Plan ......................................................................................................... 233 2023 Fee Schedule ...................................................................................................................... 234 Line Item Accounts City Treasurer (01-101) ................................................................................................... 251 Legislative (01-102) ......................................................................................................... 252 Finance (01-103) ............................................................................................................. 253 Economic Development (01-105) ................................................................................... 254 City Manager (01-106) .................................................................................................... 255 City Attorney (01-107) .................................................................................................... 256 City Clerk (01-108) .......................................................................................................... 257 Municipal Court (01-109) .................................................................................................258 Administrative Services-Administration (01-111) .......................................................... 259 Human Resources (01-112)............................................................................................. 260 Communications and Engagement (01-113) .................................................................. 261 Homeless Navigation (01-114) ........................................................................................ 262 Procurement (01-116) .................................................................................................... 263 Information Technology (01-117) ................................................................................... 264 Facilities Maintenance (01-118) ..................................................................................... 265 Sustainability (01-119) .................................................................................................... 266 Community Development – Administration (01-120) .................................................... 267 Planning (01-121) ............................................................................................................ 268 Building (01-122) ............................................................................................................. 269 Engineering (01-123) ....................................................................................................... 270 Police – Administration (01-201) .................................................................................... 271 Grants (01-202) ............................................................................................................... 272 Community Services Team (01-203) ............................................................................... 273 Crime Prevention Team (01-205).................................................................................... 274 Records (01-206) ............................................................................................................. 275 Accreditation & Training (01-207) .................................................................................. 276 Patrol Operations (01-211) ............................................................................................. 277 Investigations Bureau (01-212) ....................................................................................... 278 Crime & Traffic Team (01-213) ....................................................................................... 279 Public Works – Operations (01-303) ............................................................................... 280 Parks & Recreation – Administration (01-601) ............................................................... 281 Recreation (01-602) ........................................................................................................ 282 Parks Maintenance (01-603) ........................................................................................... 283 TABLE OF CONTENTS 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 Active Adult Center (01-624) .......................................................................................... 291 Historic Building (01-625) ............................................................................................... 292 Facilities (01-626) ............................................................................................................ 293 Aquatics (01-627) ............................................................................................................ 294 Fitness (01-628)............................................................................................................... 295 Special Revenue Funds Public Art Fund (12) ........................................................................................................ 296 Police Investigation Fund (17) ........................................................................................ 297 Open Space Fund (32) ..................................................................................................... 298 Municipal Court Fund (33) .............................................................................................. 299 Conservation Trust Fund (54) ......................................................................................... 300 Equipment Replacement Fund (57) ................................................................................ 301 Crime Prevention/Code Enforcement Team (63) ........................................................... 302 Financial Policies ......................................................................................................................... 303 Accounting, Budgeting ........................................................................................................303 Debt Management Policy ................................................................................................... 308 Unrestricted Fund Balance Policy ................................................................................... 311 Glossary ....................................................................................................................................... 313 Budget Message January 1, 2023 Dear Mayor and Councilmembers: I am pleased to present to the Mayor and City Council the 2023 Adopted Budget. This Budget provides the framework for providing services and programs to the residents of Wheat Ridge for the year 2023, based on the delivery of core services and priorities identified in the City Council Strategic Plan and other planning and visioning documents. The Wheat Ridge community and economy have proven to be very resilient, despite several unique challenges since 2020. Revenues have performed significantly better than estimated and commercial and residential development activity continue to thrive. Federal financial assistance of over $10 million in CARES and ARPA funding has provided additional resources to address impacts on the community from the COVID-19 pandemic. Grant funding of over $50 million between 2020 and 2023 and Urban Renewal Authority bond funds in the amount of $37.5 million are enabling the City to invest in catalytic public improvement projects across the entire community. Wheat Ridge is in a good place. The 2023 Adopted Budget cautiously projects an optimistic future for the City in the near term. Revenues are projected to continue to increase but at a slower pace than in the recent past. Commercial and residential development will remain strong in Wheat Ridge but is likely to slow which will decrease one-time revenues generated from construction activity. Inflation continues to remain high, increasing the City’s costs for goods and labor. Some uncertainty does exist concerning the future of the economy; however, Wheat Ridge has built a strong foundation and will continue to remain resilient against future challenges. The 2023 Adopted Budget includes many initiatives and projects to continue to build on the successes of the past and to plan for the future of the community. Several planning efforts will continue or start in 2023 including a new comprehensive plan, economic development strategy, affordable housing study, 44th Avenue subarea plan, West and East 38th Avenue redevelopment plans, open space management plan, and a Sustainable Wheat Ridge Action plan update. Millions of dollars' worth of public infrastructure will be designed and constructed across the City. The 2023 Adopted Budget also includes several expenditures to increase the efficiency of governmental services and programs and meet community expectations. The General Fund will transfer $500,000 to the Equipment Replacement Fund to fund a new Enterprise Resource Planning system (ERP), designed to streamline processes such as permitting and licensing while improving staff efficiency and accuracy. The Police Department will implement a new electronic citation system which improves officer safety with less time spent out of patrol vehicles and productivity is increased when officers can issue citations more quickly and with greater accuracy. Following the recent cyber-attack, the City will add new resources to protect against future threats including end point detection and level one support to allow more time for remediation and monitoring. The City will add another snowplow to its fleet so that snow and ice 10 2023 Adopted Budget control remain a top priority in the winter months. Finally, an assessment of all City owned facilities will continue into 2023 to evaluate the organization’s capacity to efficiently and effectively deliver services and programs to the community today and well into the future. WHEAT RIDGE 2035 VISION TOPICS AND SMART GOALS The Mayor, City Council, and staff work together periodically to develop and update a strategic plan that includes a vision, goals, and priorities. City Council met in the spring of 2017 and developed an updated Vision 2035 to include Vision Topics and Smart Goals. In addition, City Council met in early 2021 and agreed upon the following eight strategic priorities for staff to focus their efforts in 2021 and 2022. Staff used the vision topics and strategic priorities to guide the development of and prioritize projects for the 2023 Budget. Vision Topics: 1.Wheat Ridge is an attractive and inviting City 2.Wheat Ridge is a community for families 3.Wheat Ridge has great neighborhoods 4.Wheat Ridge has a choice of economically viable commercial areas 5.Wheat Ridge has diverse transportation 6.Wheat Ridge is committed to environmental stewardship 7.Wheat Ridge residents enjoy an active, healthy lifestyle 8.Wheat Ridge residents are proud of their hometown Strategic Priorities: 1.New efforts of engagement in government 2.Implement bulk plane in all residential zone districts 3.Re-examine/advance sidewalks on 38th Avenue 4.Review the vision, mission, and funding of Localworks 5.Streamline permit processes 6.Commercial corridor code review 7.Policy on non-conforming accessory dwelling units (ADUs) 8.Develop solutions and work with partners to address homelessness OVERALL SUMMARY The total 2023 Adopted Budget, including the General Fund, two capital funds, seven special revenue funds, and the 2E Investing 4 the Future Bond Fund, is $92,450,577. The Budget is based on projected revenues of $78,131,183. The beginning fund balance for 2023 is projected at $48,413,383, which brings the total available funds to $126,544,566. This will provide for a projected ending fund balance of $34,093,989. General Fund $47,328,776 Capital Improvement Program (CIP) Fund $26,682,246 RWR Bond Projects Fund $6,582,725 Special Revenue Funds $8,250,530 2E Investing 4 the Future Bond Fund $3,606,300 Total $92,450,577 11 2023 Adopted Budget General Fund General Fund revenue is projected at $46,292,585, which is a 12% decrease compared to 2022 year-end estimated revenues and a 3.7% decrease compared to the original 2022 budget. The primary reason for the decrease in 2023 revenue is because the City received $3.9 million in ARPA funding in 2022 it will not receive in 2023. In addition, the beginning fund balance for 2023 is projected at $23,446,059, which brings the total available funds for the General Fund to $69,738,644. General Fund expenditures total $47,328,776, excluding transfers. General Fund expenditures represent a 2.2% increase compared to the adjusted 2022 Budget. The ending fund balance for the General Fund is projected at $17,250,868, of which $10,477,801 (22% of operating expenditures) is considered unrestricted. The City's financial policies require that the City maintain a minimum unrestricted fund balance of at least two months or approximately 17% of its General Fund operating expenditures, as recommended by the Government Finance Officers Association and that the City will annually target to maintain a 25% unrestricted fund balance percentage level as part of its annual budget process. In addition, TABOR requires that the City maintain a 3% emergency reserve which brings the total projected City reserves in 2023 to 25% of operating expenditures. Capital Improvement Program (CIP) Fund CIP Fund revenue is projected at $18,180,175 ($3 million transferred from the General Fund), which is a 38% decrease compared to 2022 estimated revenue, mostly due to the amount of grant revenue received for the Improve Wadsworth project in 2022 and a decrease in transfers from the General Fund. In addition, the beginning fund balance for 2023 is projected at $12,557,081, which brings the total available funds for the CIP Fund to $30,737,256. CIP expenditures total $26,682,246, which is a 10% decrease compared to the adjusted 2022 Budget. This will provide for a projected ending fund balance of $4,055,010. The 2023 Adopted CIP Budget includes the following projects: • $20.9 million to finalize the first phase of the Improve Wadsworth project and to start the second phase. • $3 million for annual street preventative maintenance •$1.5 million for 35th bike lane improvements and Wadsworth sidewalk design • $392,246 for City Hall improvements •$200,000 for aerial photography and GIS updates •$150,000 for City-wide roadway striping maintenance •$100,000 for miscellaneous public development related improvements • $100,000 for drainage and watershed master plan •$100,000 for the City's Neighborhood Traffic Management Program (NTMP) •$100,000 for a traffic signal master plan •$75,000 for City-wide ADA infrastructure improvements • $25,000 for master gateway signage plan • $10,000 for street lighting Renewal Wheat Ridge Bond Projects Fund Renewal Wheat Ridge (RWR) issued bonds in November 2021 in the net amount of $37.5 million for public improvements within the I-70/Kipling Corridors Urban Renewal Plan Area. This Budget includes a 12 2023 Adopted Budget fund for the City's project expenditures associated with the bonds. Funds will be transferred into the Fund from RWR as contracts are awarded. Please see the Renewal Wheat Ridge Bonds Project section of the Budget for detailed information. The 2023 Adopted Budget includes $6,582,725 in revenues from the bonds and $6,582,725 in expenditures for the following projects: •$700,000 for maintenance and improvements to the Youngfield Street bridge over Clear Creek. •$4,432,725 for maintenance improvements to the Wheat Ridge Recreation Center including a new roof, new parking lot, heat recovery units, repairs to bridge over Lena Gulch and an electronic message board. •$1.45 million for right-of-way acquisition for the pedestrian bridge over the commuter rail tracks and multi-use trail from the bridge to the I-70 Frontage Road. The future RWR Bond Projects Fund includes final design, engineering, and construction of enhancements to the I-70/Kipling Street interchange; construction of the pedestrian bridge and multi- use trail at the G-Line commuter rail station; bike and pedestrian improvements at 32nd Avenue and I-70; and aesthetic improvement to the Youngfield Street corridor. Special Revenue Fund – Open Space Open Space revenue is projected at $5,163,519, which is a 102% increase compared to the 2022 estimated revenue. The large increase is primarily due to a transfer of ARPA funding from the General Fund for the Tabor Lake, Panorama Park and Fruitdale Park projects. The beginning fund balance for 2023 is projected at $3,481,585, which brings the total available funds for the Open Space Fund to $8,645,104. Open Space projects for 2023 include: •The Green project on 38th Avenue •Reconstruction of Panorama Park tennis courts and other park improvements •Tabor Lake Trail improvements •Bass Lake boardwalk engineering and conceptual design •Miscellaneous improvements at Stites, Louise Turner and Randall Parks Funding is also appropriated for seven parks maintenance and two forestry employees. Open Space expenditures total $6,366,501, which is a 17% decrease compared to the adjusted 2022 Budget. This will provide a projected ending fund balance of $2,278,603, of which $1,043,161 is restricted to park and trail improvements at the Wheat Ridge Ward station area. The future five-year Open Space Budget proposes the continuation of miscellaneous open space improvements, Randall Park house demolition and community garden, Randall Park pickleball courts, Anderson Park playground replacement, Phase III of Prospect Park improvements, and funding for Parks employees. Special Revenue Fund – Conservation Trust Conservation Trust revenue is projected at $414,960, which is a 6.4% increase compared to the 2022 estimated revenue. In addition, the beginning fund balance for 2023 is projected at $399,470, which brings the total available funds for the Conservation Trust Fund to $814,430. 13 2023 Adopted Budget Conservation Trust projects for 2023 include: •Recreation facilities maintenance projects •Resurface of tennis and basketball courts •Waterline installation at the Parks, Forestry and Open Space building Conservation Trust expenditures total $665,150, which is a 26% decrease compared to the adjusted 2022 Budget. This will provide for a projected ending fund balance of $149,280. The future five-year Conservation Trust Budget proposes to provide funds for recreation facilities maintenance needs, parks maintenance projects, resurfacing of tennis/basketball courts, and other facility improvements. Special Revenue Funds – Other Several other Special Revenue Funds are also included in this Budget to track revenues and expenditures that are designated by law to be used for specific purposes or are used to simplify the budgeting process. Those funds include Public Art, Police Investigation, Municipal Court, Equipment Replacement, and Crime Prevention/Code Enforcement. Detailed revenue and expenditure information for these funds can be found in the Special Revenue Funds, and the Line Item Accounts sections of the Budget. 2E Investing 4 the Future Fund The 2E Investing 4 the Future Fund was created in 2017 as a special fund to account for the 2E bond and debt activity. 2023 revenues from the temporary 0.5% sales and use tax and interest are projected at $5,414,409. In addition, the beginning fund balance for 2023 is projected at $6,981,316 which brings the total available funds for the 2E Fund to $12,395,725. 2E Fund expenditures total $3,606,300, of which, $3,506,300 is designated for debt service on the 2E bonds. This will provide for a projected ending fund balance of $8,789,425. The only project expense budgeted for 2023 is $100,000 for public art for the Improve Wadsworth project. A detailed explanation of the status of each project is included in the 2E section of this Budget. SHORT-TERM FISCAL CHALLENGES/OPPORTUNITIES Sales Tax and General Fund Revenue The 2022 Estimated and 2023 Adopted Budgets project healthy increases in revenue growth but slightly less than 2021. Sales tax, the City's largest revenue source, is projected to increase by 5.5% in 2022 compared to 2021 year-end sales tax revenues and increase by 4.1% compared to the 2022 Adopted Budget. The 2023 sales tax revenue is projected to increase by 4.5% compared to the 2022 year-end estimate. Overall, total General Fund revenue for 2022 is projected to increase by 10% compared to 2021 year- end estimated revenue and increase by 9% compared to the original 2022 budget. The increase in 2022 revenues is largely due to a one-time contribution of $523,522 from the Metropolitan Football Stadium District and increases in revenue from sales tax, building use tax, building permits, Xcel franchise tax, lodgers' tax, Recreation Center fees and investment interest. 14 2023 Adopted Budget Inflation Although there have been nominal decreases in the prices of fuel and transportation and slower rates of growth in other prices, like food and beverages, Colorado’s 12-month inflation rate remains at 7.7%. Increases in costs for energy, commodities, durables, utilities, services and transportation all have had a significant impact on the City’s budget. The 2023 Adopted Budget reflects those increases. American Rescue Plan Act President Biden signed into law the American Rescue Plan Act (ARPA) on March 11, 2021. ARPA provides $1.9 trillion in additional relief to respond to the impacts of COVID-19. The City of Wheat Ridge received a total of $7,873,279, half of which was received in 2021, and the other half was received in 2022. All funds must be encumbered by December 31, 2024 and spent by December 31, 2026. The United States Department of Treasury has determined eligible uses of the ARPA funding, which include the following broad categories: •Support public health expenditures •Address negative economic impacts caused by the public health emergency •Replace lost public sector revenue •Provide premium pay for essential workers •Invest in water, sewer, and broadband infrastructure On April 4, 2022, City Council provided direction regarding the City’s use of the revenues from ARPA. By the end of 2022, the City will have spent approximately $1.5 million on the following categories in the table below and the 2023 Adopted Budget includes $2.4 million in ARPA spending requests. ARPA Category Description Total 2021-2022 2023 COVID Mitigation and Prevention Testing, vaccine program, sanitation, technology, etc. $613,480 $303,923 $118,644 Assistance to Households Homelessness and housing initiatives $2,332,275 $762,159 $240,458 Food Insecurity & Assistance to Low-Income Populations Through Community Table, impacts to low-income households disproportionately affected by the pandemic $146,000 $36,500 $36,500 Behavioral Healthcare Clinician in Wheat Ridge High School and Community Prevention and Engagement Program $481,000 $100,000 $127,000 Preventing and Responding to Violence Telephone Reporting Unit staffing and victims’ services $753,872 $120,000 $155,000 Parks Projects Parks and Recreation unfunded capital projects $1,921,652 $187,402 $1,734,000 Water Infrastructure Lena Gulch Simms Overbank floodplain project $1,625,000 $0 $0 Total $7,873,279 $1,509,984 $2,411,602 15 2023 Adopted Budget Community Partners Grant Program In 2016, City Council appointed a resident review committee to make recommendations for grant contributions to community partners. The following are the Committee's recommendations for 2023: The Action Center $7,500 Active Transportation Advisory Committee $1,500 Applewood Community Foundation $270 Court Appointed Special Advocates $8,000 Community Table $13,000 Family Tree $10,000 Foothills Regional Housing $5,000 Friends of Paha $5,580 Friends of Stevens $1,000 Hope Connection and Community $2,600 Jefferson Center for Mental Health $13,500 Jefferson County Library Foundation $1,650 Jewish Family Services $5,000 Lutheran Medical Center Foundation $6,000 Mission Arvada of the Rising Church $3,500 Outdoor Lab Foundation $20,000 Regional Air Quality Council $4,000 Seniors’ Resource Center $20,000 Sunshine Home Share $3,000 Wheat Ridge Community Foundation $6,400 Wheat Ridge High School Farmer's 5000 $6,000 Wheat Ridge High School STEM $15,000 Wheat Ridge Optimist Club $1,500 TOTAL $160,000 DEBT At the regular general election held on November 8, 2016, the electorate of the City approved ballot question 2E, which temporarily increased the sales and use tax levied by the City by one-half of one percent (3% to 3.5%) for up to 12 years or when $38.5 million is raised, whichever occurs first. It also authorized the issuance of debt to finance City investment in public infrastructure to facilitate economic development opportunities. Sales and use tax revenue bonds were issued on May 2, 2017, to finance four specific City investments, including Anderson Park, Wadsworth Boulevard, Wheat Ridge Ward Station development, and the Clear Creek Crossing development. The par amount of the bond issue was $30,595,000 with a net premium of $2,687,079 for a total of $33,282,079. Of this amount, $33 million was deposited into Fund 31 for the four specific City investments, $152,975 was allocated for the underwriter's discount, and $129,104 for costs associated with the bond issue. The maximum repayment cost of the bonds will not exceed $38,500,000, and the maximum annual repayment cost will not exceed $3,700,000. In the 2023 Adopted Budget, $3,506,300 is budgeted for the 2023 debt service. The balance of the debt as of December 31, 2023, will be 16 2023 Adopted Budget $13,316,800. Based on current revenue estimates, the temporary sales and use tax rate will expire in 2024, after 8 years. Additionally, the City has the following long-term financial obligations: Renewal Wheat Ridge The City's Urban Renewal Authority (Renewal Wheat Ridge) is a component unit of the City. Renewal Wheat Ridge acquired a loan in the amount of $2.455 million, accruing interest at 3.16% per annum, for the Kipling Ridge commercial center development at 38th and Kipling. The term of this loan expires in 2023 and will be paid from sales and property tax incremental revenue from the Kipling Ridge project. Once this loan is retired, the City's General fund will see a net decrease of approximately $600,000 in expenditures, starting in Fiscal Year 2024. 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. As of December 31, 2021, the solar power capacity was recorded as capital assets in the amount of $394,497. Annual payments of $80,167, including principal and interest accruing at 5.75%, are due through May 1, 2030. As of December 31, 2023, the City will have a capital lease outstanding amount of $514,385. For its participation, it is estimated the City will receive $60,000 in energy credits from Xcel in 2023 to be used to pay this lease and against energy consumption at various facilities. Fruitdale School Lofts In 2016, the City Council approved a loan in the amount of $2.585 million from General Fund reserves to the Fruitdale School Partners. The loan was for the redevelopment of the Fruitdale School property into a mix of 16 market-rate and income-restricted rental housing units. Fruitdale School Partners repaid $1.5 million of the loan in 2018. The remaining $1,085,000 will be paid over a 40-year period and, until that time, will remain as a restricted balance in the General Fund reserves. COMPENSATION, BENEFITS, AND STAFFING Compensation Personnel-related expenses account for the largest portion of the City's Budget. Attracting and retaining the best talent for the City is a high priority. In 2013, the City launched a pay-for-performance compensation model that ties compensation to performance through demonstrated alignment with values (ACTION – Accountability – Change – Teamwork – Integrity – Opportunity – Now!), technical performance and exceptional customer service. The City continues to implement this pay-for- performance model, however the volatility of the current employment market warranted a different approach in 2022. In August 2022, the City implemented a mid-year cost of living adjustment (COLA) due to significant inflation in the Denver/Boulder area in order to attract and retain qualified talent. The COLA ranged from 1-7% depending on salary grade with lower grades, typically front-line workers, receiving the higher percentage. Directors, Chief of Police and City Manager did not receive a COLA in 2022. The COLA did not require a budgetary increase in 2022, and instead drew from existing authorized funds. The COLA is fully funded in the 2023 adopted budget at approximately $567,600. The market-based compensation plan, typically updated biennially, consists of three sub-plans 1) a pay- for-performance open range plan, which includes civilian and police sergeants and higher ranks; 2) a 17 2023 Adopted Budget sworn seven-step plan, which includes police officer positions; and 3) a part-time employee plan which includes variable non-benefited positions such as lifeguards and seasonal parks workers. Despite having studied and updated the pay plan in 2021, the volatility of the current employment market, where it is hard to recruit and retain employees due to the labor shortage, required that the plan be reevaluated in 2022. The consultant-led review of the pay plan involves comparing positions against job matches in the Denver/Boulder metro area and aligning compensation appropriately. The work is ongoing and will be complete by the end of the year with range increases expected in all pay grades. Employees will be eligible for a performance increase on January 1, 2023, based on how well they meet the core values and competencies of the performance management program. Police steps will increase according to market comparisons. Additionally, a number of other sworn and civilian employees will receive market and equity pay adjustments to either bring them to the new minimum of a given pay grade or move them further into the grade based on their tenure and performance. Most market and equity adjustments will occur with lower-wage and front-line employees, police officers, and sergeants. The 2023 Adopted Budget includes approximately $1.1 million in pay for performance, annual police department step increases and market and equity increases. This represents an increase of approximately 10% over 2022 pay increases. investment in personnel is essential to the provision of services and delivery of the City Council's priorities and keeping up with the regional market continues to be one of our biggest challenges. Benefits In 2023, the City is providing a more robust and flexible package to employees by joining the Colorado Employer Benefit Trust (CEBT). CEBT is a multiple employer trust for public institutions comprised of over 400 employers with approximately 33,000 employees. CEBT is administered by broker Willis Towers Watson. As a mid-sized employer, the City has been limited to one medical insurer for the past several years; Kaiser Permanente. While Kaiser Permanente is a great solution for a number of employees, many employees find it too limiting for their unique household circumstances. By joining CEBT, the City will offer medical plans with both United Healthcare and Kaiser Permanente along with dental, vision, life and disability benefits. In 2023, City employees will have the option to choose from four different medical plans; Kaiser’s DHMO and High Deductible Health Plan (HDHP), and United Healthcare’s PPO4 and HDHP2. Both HDHP options are paired with a Health Savings Account (HSA) seeded with funds from the City to help employees save for their health needs. Employees will continue to enjoy dental coverage with Delta Dental and will switch to VSP for vision coverage. Additionally, life and accidental death and dismemberment coverage will change to The Standard, with comparable coverage. City premiums for medical coverage are budgeted at a 1% increase over 2022. Had the City remained with its existing provider, premiums would have increased by approximately 5%. The City currently contributes to a 401(a) retirement plan for nonsworn employees. Employees contribute 4% to the Plan, and the City matches 6% (7% for Department Directors). For sworn employees, the City contributes 11.5%, and employees contribute 10% to the Plan (sworn employees do not contribute to Social Security). Employees also have the option to contribute to a deferred compensation 457 account. 18 2023 Adopted Budget Staffing The 2023 Adopted Budget includes an increase of 6.5 FTEs for new staffing and 5.0 FTEs for full-time benefited lifeguards to replace variable part-time positions which have been proven difficult to staff. This will increase total staffing to 270.25 FTEs. The City has typically operated with a very lean staff; however, as community expectations change, we must ensure the City has adequate staffing to meet those demands. 1.0 FTE Risk Management Coordinator – Administrative Services Department This position will serve as the primary point of contact for risk management related issues. In 2021 the City experienced 43 workers’ compensation claims and received 188 property/casualty incident reports. Currently, the Executive Assistant to the City Manager performs these duties which does not allow for sufficient focus on these important tasks to help mitigate claims, manage the workers’ compensation back-to-work process and to reduce annual insurance premiums. The position will: − Administer the Property, Casualty and Liability program (PC) − Administer the Workers’ Compensation program (WC) − Coordinate with human resources on WC claims and return-to-work program − Manage all claims, coordinate with all City departments on the PC program − Coordinate the City’s safety program − Analyze incident trends to determine employee training needs and monitor incidents for possible accountability issues − Work with insurance carriers to complete renewals, audits and claims management − Find ways to reduce costs by proactive training and completing optional programs to reduce premiums The annual budget impact for salary and benefits for this position is $101,977. 1.0 FTE Management Analyst – City Manager’s Office With the City focusing more on community engagement, neighborhood services and other quality of life services and programs, and with a very active and engaged City Council, additional staffing capacity is required to meet these demands. The Assistant to the City Manager will not have the bandwidth to continue to provide the same level of programming for all the current City Council directed special projects and be a resource for new initiatives. The Management Analyst position will support or lead City Council and City Manager initiatives, which include, but are not limited to the Community Partners Grant Program, Race and Equity Task Force, legislative review and tracking and other neighborhood support projects. This additional support will allow the City Manager and Assistant to the City Manager to focus on other City Council priorities. For equity and job classification alignment, the Assistant to the City Manager’s title will be changed to Assistant City Manager and the Administrative Services Director title will be changed to Deputy City Manager. The budget impact for salary and benefits for the Management Analyst position is $90,549. 1.0 FTE Maintenance Worker II – Public Works Department This position will assist in the ever-growing demand for Public Works services including city-wide graffiti removal, storm sewer cleaning, maintenance and repair of City-owned bus benches and shelters, placement of speed trailers, installation of street banners and assistance at public events and festivals and asphalt patching, snow and ice control, street sweeping, and maintenance of bicycle lane pavement markings for the increasing miles of City streets. Most importantly, this position will provide an 19 2023 Adopted Budget additional staff member for snow and ice events which will provide for a safer three, 8-hour shift crew rotation. The annual budget impact for salary and benefits for this position is $67,233. 1.0 FTE Traffic Technician I – Public Works Department This position will assist in the growing demand for Public Works services related to traffic and transportation infrastructure including sign maintenance and traffic signal repair and maintenance. In the last 2 years, the city has added four new traffic signals to its inventory increasing the number of city- owned signals to 48 total. The annual budget impact for salary and benefits for this position is $74,162. 1.0 FTE Volunteer and Event Coordinator – Parks and Recreation Department In 2022, Localworks hired a new Executive Director. Shortly thereafter, Localworks and the City worked together to strategically redefine its partnership to determine how to best deliver traditional Localworks’ programming and services to the community. Localworks led the community’s signature events, Criterium bicycle race, Ridgefest, Trunk or Treat and the Holiday Lighting Festival, for many years. As part of the realignment of duties, the City will take on the full responsibility of signature community events (Localworks will continue to manage Ridgefest as part of their Wheat Ridge Creates programming). A full-time position will be required to manage these events and to provide additional capacity to manage other City-wide events such as the Easter Egg Hunt, Performances in the Park, Ties and Tiaras, movies in the park, etc. In addition, this position will be responsible for developing and administering a robust volunteer program for the City, as well as providing oversight to the special events permitting process. The annual budget impact for salary and benefits for this position is $90,549. However, the annual contribution to Localworks is decreasing by $136,500 in 2023 which will offset this new position expense. 1.0 FTE Garden Coordinator – Parks and Recreation Department Greater capacity is needed to accomplish all project and programming needs related to community gardens and regenerative agriculture programming in Wheat Ridge. The City received a Community First Foundation grant in the amount of $50,000 for the expansion of Happiness Gardens. Additionally, a new community garden will be added at Randall Park in 2023. Community garden interest continues to grow in the City, and there have been many discussions related to future gardens at the Baugh House. The grant-funded Regenerate Wheat Ridge programming has been incredibly popular and will continue to grow based on resident demand. The current Garden Coordinator is a part-time variable position. A full- time position is needed to provide oversight to these projects, associated programming and garden maintenance. The annual budget impact for salary and benefits for this position is $62,677. However, the annual budget will be reduced by $27,518 for variable staffing. 0.5 FTE Facility Assistant – Parks and Recreation Department Currently the front-line staff at the Recreation Center has one full-time Facility Coordinator, one full- time Facility Assistant, and one 20-hour, part-time Facility Assistant. This request would move the one part-time Facility Assistant to full-time. A second full-time Facility Assistant would offer better stability in the front-line management and overall customer service at the Recreation Center. This position will provide extra coverage for opening and closing the facility and give the full-time Facility Coordinator more flexibility to concentrate on Coordinator duties for a portion of their shift. The annual budget impact for salary and benefits for this position is $24,684. However, the annual budget will be reduced by $10,900 for variable staffing. 20 2023 Adopted Budget 5.0 FTE Head Lifeguard – Parks and Recreation Department The Wheat Ridge community has been dramatically impacted over the last two years due to lifeguard staffing shortages. Due to these shortages, the Recreation Center and Anderson Park pools have had to cancel swimming lessons and other programs to maintain a safe environment. The loss of revenue from the cancellations is estimated at $45,000 and there was also a significant drop in other services provided by the Recreation Department which decreased revenue by approximately 45 percent from 2019 to 2021. The positions requested would help mitigate closures and ensure that patrons of the Recreation Center and Anderson Park pools have access to full programming and services. The annual budget impact for salary and benefits for these positions is $313,385. However, the annual budget will be reduced by $191,100 for variable staffing. CONCLUSIONS AND ACKNOWLEDGEMENTS The last two and one-half years have been quite eventful for the City of Wheat Ridge. Starting with the COVID-19 pandemic in March 2020, City Council and staff pivoted through social injustice concerns, the “Great Resignation”, a police officer involved shooting, a seriously wounded police officer, employee deaths and illnesses, unprecedented homelessness issues, record growth in commercial and residential development, and a ransomware attack. Despite all these unique challenges, the organization has continued to advance City Council initiatives and priorities We've built a resilient local economy, developed prudent financial policies, and set aside adequate reserves, which has enabled the City to continue to thrive in uncertain economic times. Many exciting opportunities – the Clear Creek Crossing development, Lutheran Legacy Campus redevelopment, build- out of the Wheat Ridge-Ward TOD subarea, continued resurgence of 38th Avenue as a vibrant main street, and many other infill projects – are still before us. Special thanks go out to Alli Scheck for taking the lead on the 2023 Budget and to her budget team, including Marianne Schilling, Mark Colvin, and all department budget staff. Patrick Goff City Manager 21 2023 Adopted Budget WHEAT RIDGE 2035 VISION AND GOALS 2035 VISION Wheat Ridge is an attractive and inviting city and community for families. Wheat Ridge has great neighborhoods, is a hub of commerce with a choice of economically viable commercial areas and has diverse transportation. Wheat Ridge is committed to environmental stewardship and its residents enjoy an active, healthy lifestyle, and are proud of their hometown. 22 2023 Adopted Budget 2035 VISION TOPICS AND SMART GOALS 1. WHEAT RIDGE IS AN ATTRACTIVE AND INVITING CITY 1. Develop a visual art presence in the City 2. Ensure that the City has attractive and inviting open space and parks 3. Underground utility lines in commercial corridors to improve streetscapes 4. Expand proactive code enforcement 2. WHEAT RIDGE IS A COMMUNITY FOR FAMILIES 1. Improve the quality of Wheat Ridge’s public schools 2. Provide options for seniors to age in place 3. Support residents in taking an active role in community policing 4. Build a new library in Wheat Ridge 3. WHEAT RIDGE HAS GREAT NEIGHBORHOODS 1. Set a clear policy to achieve diverse housing options 2. Facilitate neighbor-to-neighbor relations 4. WHEAT RIDGE HAS A CHOICE OF ECONOMICALLY VIABLE COMMERCIAL AREAS 1. Build out key development sites along I-70 corridor by 2025 2. Provide support to existing commercial areas 3. Proactively identify emerging redevelopment areas 4. Become a leader in technological infrastructure 23 2023 Adopted Budget 2035 VISION TOPICS AND SMART GOALS 5. WHEAT RIDGE HAS DIVERSE TRANSPORTATION 1. Improve and identify areas of need for public transportation 2. Implement top three priorities of bike/pedestrian plan 3. Increase connectivity to surrounding communities and local gathering centers 4. Maintain the level of existing RTD routes 5. Increase multi-modal access to G Line stations 6. WHEAT RIDGE IS COMMITTED TO ENVIRONMENTAL STEWARDSHIP 1. Create an Environmental Sustainability Committee to set priorities for the City for the next five years 7. WHEAT RIDGE RESIDENTS ARE PROUD OF THEIR HOMETOWN 1. Create a public survey that captures the quality of resident life, specifically in terms of the “live, work, play” metrics 2. Create five additional opportunities for meaningful public engagement 3. Increase public participation by 20% in all city-wide meetings 8. WHEAT RIDGE RESIDENTS ENJOY AN ACTIVE, HEALTHY LIFESTYLE 1. Increase young family participation in City-sponsored recreation programs 2. Develop an active relationship with Lutheran Medical Center (LMC) and plan and implement three programs that promote an active, healthy lifestyle 24 2023 Adopted Budget STRATEGIC PRIORITIES City Council held a strategic planning retreat in February 2021. Eight priorities were established to be implemented over the next two years. A series of study sessions have been held where staff presented information, work plans, and ideas and sought feedback from City Council. 1. New Efforts of Engagement in Government; Understanding City Processes City Council seeks to de-mystify government for its constituents. This priority continues efforts to educate the community about how their local government works and broaden community engagement in City processes. 2. Implement Bulk Plane in all Residential Zone Districts City Council adopted residential bulk plane standards in 2016, which apply to single-family homes in the Residential-One C and Residential-Three zone districts. This priority would expand these standards to apply in more residential areas. 3. Re-examine and Advance Sidewalks on 38th Ave W. 38th Avenue has been identified as the City’s “Main Street” in various policy documents and through various community outreach processes. This priority improves safety, walkability, and connectivity along the full length of this primary Wheat Ridge corridor. 4. Review the Vision, Mission, and Funding of Localworks City Council authorized the formation of Wheat Ridge 2020, now Localworks, in 2005 as a non-profit corporation, for the purpose of assisting the City in bringing about community revitalization and setting the direction for and implementing the revitalization strategies. This priority involves a review of current Localworks activities and its vision for the future. 25 2023 Adopted Budget 5. Streamline Permit Processes This priority focuses on improving the permitting and licensing processes for businesses, with an emphasis on small businesses. This includes providing helpful educational materials to make expectations and processes clearer and more transparent and providing seamless internal handoffs. 6. Commercial Corridor Improvements City Council recognizes the crucial role that commercial corridors play in building healthy and vibrant communities. This priority includes a review of codes and programs that affect the vibrancy of commercial corridors. The goal of this priority is to support city businesses and enhance the look of Wheat Ridge by improving the conditions of these corridors. 7. Policy on non-conforming accessory dwelling units (ADUs) Accessory Dwelling Units (ADUs) are secondary, independent housing units with a separate entrance, kitchen, bath, and bed created within an existing home or on its lot. Non-conforming ADUs exist throughout the City. This priority considers the creation of policy to address new and existing ADUs. 8. Develop Solutions and Work with Partners to Address Homelessness The Homeless Navigation Program assists those experiencing homelessness. Along with outreach and community education, the program is connecting individuals to stable, permanent housing and seeking partnerships and opportunities to address these challenges on a larger scale. 26 2023 Adopted Budget COMMUNITY INPUT ON THE 2023 BUDGET 1.City Council Meetings •July 25: Outside Agency Program Committee Presentation The Committee presented funding recommendations and received consensus from City Council to fund 25 outside agencies in 2023 in the amount of $160,000. •August 22: City Council Regular Meeting Community Members were provided the opportunity during a City Council meeting to provide thoughts, ideas, and feedback on the City Budget. •August 15: Agency Partner Presentations Partnering organizations presented community impact updates and budget requests for the following year to City Council. City Council provided consensus to fund the following Agency Partners in 2023: Localworks - $253,500 Wheat Ridge Business District - $90,000 Carnation Festival Committee - $125,000 •September 26: City Council Regular Meeting Community Members were provided the opportunity during a City Council meeting to provide thoughts, ideas, and feedback on the City Budget. •November 21: Presentation of Proposed 2023 Budget Staff provided a detailed presentation of the proposed 2023 Budget to City Council and the public at a regularly scheduled study session. Public comment is permitted during the study session. •November 28: Public Hearing on Proposed 2023 Budget An official public hearing on the proposed 2023 Budget was conducted by City Council at a regularly scheduled City Council meeting. Public comment is taken during the public hearing. To ensure each year’s City Budget is supporting programs and services that are important to the community, staff asks for feedback from the community and aligns it with City Council Strategic Priorities. The avenues to provide community input on the City Budget are included in the list below. 27 2023 Adopted Budget 2. What’s Up Wheat Ridge The City hosts a City Budget project page at WhatsUpWheatRidge.com to provide another avenue for community input on the budget. 3. Resident Survey Every two years, the City of Wheat Ridge surveys its residents asking about overall quality of life and specific feedback about municipal services, public safety, park and recreation amenities, customer service, and resident participation in community events and activities. This year, feedback received in the 2021 Resident Survey provided guidance to: • Provide mobile speed monitoring cameras though-out city • Fund two tele-serve positions to reduce officer response time • Implement a new e-citation program • Add an additional snowplow to the fleet • Additional maintenance and capital investment of parks and recreational facilities 4. Let’s Talk Program The Let’s Talk Resident Engagement Program was born out of the 2019 Neighborhood Revitalization Strategy and is designed to learn more about what's important to residents in each neighborhood. The program breaks the city down into 10 neighborhoods. One major goal of the program is to develop a thorough, well documented understanding of the issues and opportunities at the neighborhood level. Based upon specific feedback received from the Let’s Talk program in 2022, additional funding was allocated to support these programs: • Additional bike lanes along 35th Avenue • Add new park ranger to provide additional patrol in park spaces • Continued funding of the TLC Dumpster Days program, now funded in the City’s budget as opposed to Localworks 28 2023 Adopted Budget 2023 BUDGET IN BRIEF 29 2023 Adopted Budget General 51% RWR Bond Project 7%CIP 29% 2E Bond 4% Open Space 7% Other Special Funds 2% 2023 Total Expenditures Police 30% Parks and Recreation 15% Central Charges 12% Administrative Services 12% General Government 9% Public Works11% Community Development8% Municipal Court 3% 2023 General Fund Expenditures 2023 Total Expenditures $92,450,577 (excluding transfers) General $47,328,776 RWR Bond Project $6,582,725 CIP $26,682,246 2E Bond $3,606,300 Open Space $6,366,501 Other Special Funds $1,884,029 Other Special Funds Conservation Trust $665,150 Crime Prevention $656,379 Municipal Court $35,500 Police Investigation $9,000 2023 General Fund Expenditures $47,328,776 (excluding transfers) Police $14,217,974 Parks and Recreation $7,153,901 Central Charges $5,770,465 Administrative Services $5,361,782 General Government $4,370,558 Public Works $5,319,286 Community Development $3,864,446 Municipal Court $1,270,364 Ending Fund Balance $17,250,868 2023 BUDGET IN BRIEF 30 2023 Adopted Budget Sales Tax Distribution Property Tax Distribution Sales Tax 58% Use Tax 11% Services 8% Other Taxes 7% Licenses 5% Intergov. 5%Property Tax 3% Other 1% Interest <1%Fines 1 % 2023 General Fund Revenues2023 General Fund Revenues $46,292,585 Beginning Fund Balance $23,446,059 Sales Tax $26,840,256 Use Tax $5,200,000 Services $3,718,603 Other Taxes $3,413,000 Licenses $2,457,800 Intergovernmental $2,026,528 Property Tax $1,300,000 Other $572,200 Interest $522,698 Fines $241,500 Total Available Funds $69,738,644 Schools 53¢ GENERAL FUND REVENUES Most people will be surprised to know that for every dollar Jefferson County receives in property taxes from Wheat Ridge residents, only 3 cents comes back to the City. The total sales tax rate in the City of Wheat Ridge is 8%. For every dollar you spend on retail purchases, you pay 8 cents in sales tax. Only 3.5 cents of this comes back to the City. City of Wheat Ridge 3.0¢ Jefferson County 0.5¢ RTD 1.0¢ SCFD 0.1¢ State 2.9¢ City of Wheat Ridge 3¢ Special Districts 17¢ County 27¢ City 2E Fund 0.5¢ 31 2023 Adopted Budget Wadsworth Boulevard Improvements GF Transfer 17% Grants 81% Lodgers Tax2%Public Improvement Fee <1% Interest 0% 2023 CIP Revenues Streets97% Municipal Projects2% Drainage 0% Traffic1% Econ Dev 0% Parks & Recreation 0% 2023 CIP Expenditures 2023 CIP Revenues $18,180,175 Beginning Fund Balance $12,557,081 Public Improvement Fee $40,000 Sales Tax (General Fund Transfer) $3,000,000 Grants $14,780,000 Lodgers’ Tax $360,000 Interest $175 Total Available Funds $30,737,256 2023 CIP Expenditures $26,682,246 Streets $25,765,000 Municipal Projects $592,246 Drainage $100,000 Traffic $200,000 Parks & Recreation $0 Economic Development $25,000 Ending Fund Balance $4,055,010 CAPITAL IMPROVEMENT PROGRAM (CIP) FUND 32 2023 Adopted Budget I-70/Kipling Corridor Urban Renewal Plan Area Other Revenue 54% Transfer from Renewal Wheat Ridge46% 2023 Renewal Wheat Ridge Bond Projects Revenues Applewood Activites 11% Kipling Activities 67% Ward TOD Activities 22% 2023 Renewal Wheat Ridge Bond Projects Expenditures 2023 Renewal Wheat Ridge Bond Projects Revenues $6,582,725 Beginning Fund Balance $0 Other Revenue $3,523,089 Transfer from Renewal Wheat Ridge $3,059,636 Total Available Funds $6,582,725 2023 Renewal Wheat Ridge Bond Projects Expenditures $6,582,725 Applewood Activities $700,000 Kipling Activities $4,432,725 Ward TOD Activities $1,450,000 Ending Fund Balance $0 RENEWAL WHEAT RIDGE BOND PROJECTS FUND The Renewal Wheat Ridge Bond Projects Fund was established in 2022. Its purpose is to fund capital improvement projects on public property, paid for by a Renewal Wheat Ridge (RWR) bond issuance in 2021. Each year, for the duration of the fund, RWR will transfer a payment to the fund to be used for project expenditures in the I-70/Kipling Corridor Urban Renewal Plan Area. 33 2023 Adopted Budget Clear Creek Flows through Wheat Ridge Transfer from GF 32% Open Space Tax 31% Other Grants 1% Jefferson County Grants6% Developer Fee/Interest/ Misc 30% 2023 Open Space Fund Revenues 2023 Open Space Revenues $5,163,519 Beginning Fund Balance $3,481,585 Open Space Tax $1,600,000 Developer Fee/Interest/Misc. $1,522,551 Jefferson County Grants $331,968 Other Grants $50,000 Transfer from General Fund (ARPA Funds) $1,659,000 Total Available Funds $8,645,104 2023 Open Space Expenditures $6,366,501 Development Projects $3,462,630 Personnel $562,871 Maintenance Projects $2,341,000 Ending Fund Balance $2,278,603 OPEN SPACE FUND Personnel 9% Development Projects 54% Maintenanc e Projects 37% 2023 Open Space Fund Expenditures 34 2023 Adopted Budget Lottery 96.4% Interest 3.6% 2023 Conservation Trust Fund Revenues Maintenance Projects 100% 2023 Conservation Trust Fund Expenditures 2023 Conservation Trust Revenues $414,960 Beginning Fund Balance $399,470 Colorado Lottery $400,000 Interest $14,960 Total Available Funds $814,430 2023 Conservation Trust Expenditures $665,150 Development Projects $0 Maintenance Projects $665,150 Ending Fund Balance $149,280 CONSERVATION TRUST FUND The City of Wheat Ridge has received more than $9.2 million in revenue from the Colorado Lottery since 1992. These funds have been and continue to be used for park and recreation construction, and maintenance projects, including playgrounds and many of the amenities Wheat Ridge residents use every day. 35 2023 Adopted Budget Lodger's Tax 97% NPOI Fines 3% Interest <1% 2023 Crime Prevention/Code Enforcement Fund Revenues Personnel Services 94%Materials & Supplies 3% Other Services & Charges3% 2023 Crime Prevention/ Code Enforcement Fund Expenditures 2023 Crime Prevention/Code Enforcement Expenditures $656,379 Personnel Services $618,781 Materials & Supplies $21,300 Other Services & Charges $16,298 Ending Fund Balance $398,658 2023 Crime Prevention/ Code Enforcement Revenues $555,150 Beginning Fund Balance $499,887 Lodger’s Tax $540,000 No Proof of Insurance Fines $15,000 Interest $150 Total Available Funds $1,055,037 CRIME PREVENTION/CODE ENFORCEMENT FUND 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. 36 2023 Adopted Budget Wadsworth 3% Bond Issuance Costs <1% Debt Payment 97% 2023 Investing 4 the Future Expenditures 2023 Investing 4 the Future Revenues $5,414,409 Beginning Fund Balance $6,981,316 Sales Tax $4,410,364 Audit Proceeds $42,833 Interest Income $94,545 Auto Use Tax $366,667 Building Use Tax $333,333 Use Tax $166,667 Total Available Funds $12,395,725 2023 Investing 4 the Future Expenditures $3,606,300 Bond Issue Costs $3,500 Debt Payment $3,502,800 Wadsworth $100,000 Ending Fund Balance $8,789,425 INVESTING 4 THE FUTURE 2E FUND In November 2016, voters approved a 0.5% increase in sales tax. This tax money is used for four specific capital projects; Clear Creek Crossing, G Line Station, Anderson Park, and Wadsworth Boulevard. Sales Tax 74% Audit Proceeds <1% Building Use Tax 6% Interest Income < 1% Auto Use Tax 4% Use Tax 3% 2023 Investing 4 the Future Revenues 37 2023 Adopted Budget Public Art Special Fund 12 Beginning Balance $685,156 Revenues $180,300 Expenditures $518,000 Ending Fund Balance $347,456 Police Investigation Special Fund 17 Beginning Balance $35,493 Revenues $10 Expenditures $9,000 Ending Fund Balance $26,503 Equipment Replacement Special Fund 57 Beginning Balance $243,813 Revenues $500,200 Expenditures $0 Ending Fund Balance $744,013 Municipal Court Special Fund 33 Beginning Balance $83,523 Revenues $6,150 Expenditures $35,500 Ending Fund Balance $54,173 OTHER SPECIAL REVENUE FUNDS 38 2023 Adopted Budget STAFFING 240.125 270.25 258.75 244.625 8 29.5 17.75 113 32 58 12 General Government Administrative Services Community Development Police Public Works Parks & Recreation Municipal Court 2023 Staffing By Department 2020 Authorized 2021 Authorized 2022 Authorized 2023 Authorized Open Space 9 9 9 9 Crime Prevention 7.5 7.5 7.5 7.5 General 223.625 228.125 242.25 253.75 0 50 100 150 200 250 300 2020-2023 Staffing by Fund 240.125 244.625 258.75 270.25 39 2023 Adopted Budget Vital Statistics Date of Incorporation August 15, 1969 Form of Government Council - Manager Total Land Area 9.5 Square Miles Wheat Ridge Metro Denver Population 32,722 3,262,239 Employment 67% 72% Unemployment 3% 3.3% Median Age 42 37 Median Household Income $63,333 $74,481 Poverty Rate 12.3% 8.4% Population with Bachelor’s Degree or More 40% 48% Percent of Population with High School Diploma or More 93% 92% WHEAT RIDGE COMMUNITY PROFILE 40 2023 Adopted Budget The demographic information presented in this brief was obtained from the following sources for informational purposes only. The City of Wheat Ridge assumes no responsibility or legal liability for the accuracy of information. Drcog.org Metrodenver.org Data.census.gov Niche.com Greatschools.org Worldpopulationreview.com Demography.dola.colorado.gov Housing Statistics Wheat Ridge Metro Denver Households 14,264 1,192,117 Avg. Household Size 2 2.5 Percent of Multifamily 36% 32% Home Ownership 53% 65% Renter Occupied Housing 47% 35% City Government Statistics Resources Number of Employees Full-time/Part-time Benefited Seasonal 270.25 250 Police Protection Number of Sworn Employees 87 Number of Patrol Units 25 Facilities Public Works Shop 1 Recreation Centers 2 Active Adult Center 1 Pools 3 Parks 27 Lakes 5 Open Space 300 acres Multi-use Trails 7+ miles Sports Fields 46 Historic Properties 3 WHEAT RIDGE COMMUNITY PROFILE 37% 35% 14% 14% HOUSEHOLD TYPES 1-person household 2-person household 3-person household 4-or-more-person household 41 2023 Adopted Budget Community Statistics Fire Districts 3 Water Districts 6 Sanitation Districts 7 Cable Television Providers Comcast Direct TV Dish Network 3 Public Schools Elementary Schools Middle Schools High Schools Alternative and Charter Private Schools 5 1 1 1 8 Major Employers • SCL Health - Lutheran Medical Center • Rocky Mountain Bottle Co. • Lifeloc Technologies • Applejack Liquor • Stride Community Health Center • Kaiser Permanente WHEAT RIDGE COMMUNITY PROFILE 0 50000 100000 150000 200000 250000 0 to 4 5 to 19 20 to 44 45 to 64 65 to 79 80 + Jefferson County Population Forecast By Age Group 2010-2050 2010 2020 2030 2040 2050 42 2023 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 2023 budget schedule: May • Distribute budget instructions to staff July • Deadline for submittal of 2023 department budget requests and 2022 budget estimates • Submit revenue estimates for 2022 and projections for 2023 • Outside Agency Program Committee presents recommendations to City Council • First opportunity for public input. Launch online feedback webpage • City manager/budget officer review budget September • Second opportunity for public input November • Distribute proposed budget to Council • Proposed Budget Presented to Council • Public Hearing on the 2023 Budget • 2023 budget appropriation resolution adoption • Property tax mill certification December • Finalize and distribute final budget 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 Manager’s budget message shall explain the budget in both fiscal terms and program. 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. 2023 BUDGET PROCESS 2023 BUDGET PROCESS 43 2023 Adopted Budget Beginning Balance (1/1/23) +Revenues =Funds Available -Expenses =Fund Balance (12/31/23) Operating Funds General $23,446,059 +$46,292,585 =$69,738,644 -$52,487,776 =$17,250,868 Total Operating Funds $23,446,059 +$46,292,585 =$69,738,644 -$52,487,776 =$17,250,868 Unrestricted Fund Balance $10,477,801 Emergency Reserves $1,419,863 25.0% Capital Funds Capital Improvement Program $12,557,081 +$18,180,175 =$30,737,256 -$26,682,246 =$4,055,010 RWR Bond Projects Fund $0 +$6,582,725 =$6,582,725 -$6,582,725 =$0 Total Capital Funds $12,557,081 +$24,762,900 =$37,319,981 -$33,264,971 =$4,055,010 Special Revenue Funds Public Art Fund $685,156 +$180,300 =$865,456 -$518,000 =$347,456 Police Investigation $35,493 +$10 =$35,503 -$9,000 =$26,503 Open Space $3,481,585 +$5,163,519 =$8,645,104 -$6,366,501 =$2,278,603 Municipal Court $83,523 +$6,150 =$89,673 -$35,500 =$54,173 Conservation Trust $399,470 +$414,960 =$814,430 -$665,150 =$149,280 Equipment Replacement $243,813 +$500,200 =$744,013 -$0 =$744,013 Crime Prevention/Code Enforcement Fund $499,887 +$555,150 =$1,055,037 -$656,379 =$398,658 Total Special Revenue Funds $5,428,927 +$6,820,289 =$12,249,216 -$8,250,530 =$3,998,686 2E Investing 4 the Future 2E Bond Expenditures $6,981,316 +$5,414,409 =$12,395,725 -$100,000 2E Debt Service $0 +$0 =$0 -$3,506,300 Total 2E Investing 4 the Future $6,981,316 +$5,414,409 =$12,395,725 -$3,606,300 =$8,789,425 Total Operating Funds $23,446,059 +$46,292,585 =$69,738,644 -$52,487,776 =$17,250,868 Total Capital Funds $12,557,081 +$24,762,900 =$37,319,981 -$33,264,971 =$4,055,010 Total Special Revenue Funds $5,428,927 +$6,820,289 =$12,249,216 -$8,250,530 =$3,998,686 Total Investing 4 the Future $6,981,316 +$5,414,409 =$12,395,725 -$3,606,300 =$8,789,425 (Less Transfers) +($5,159,000) =($5,159,000) -($5,159,000) = GRAND TOTAL ALL FUNDS $48,413,383 +$78,131,183 =$126,544,566 -$92,450,577 =$34,093,989 GRAND TOTAL LESS BOND AND DEBT $41,432,067 +$72,716,774 =$114,148,841 -$88,844,277 =$25,304,564 Budget Summary by Fund 44 2023 Adopted Budget 2021 2022 2022 2023 Actual Adjusted Estimated Adopted SALES TAXES Sales Tax $22,952,227 $23,258,450 $24,214,599 $25,304,256 Sales Tax Audit Revenue $174,621 $250,000 $155,000 $257,000 ESTIP Applejack $0 $20,000 $0 $75,000 ESTIP Grammy's Goodies $0 $15,000 $1,000 $4,000 TIF - Kipling Ridge $527,472 $516,000 $552,608 $600,000 TIF WR Corners $113,773 $114,000 $116,647 $120,000 TIF - Swiss Flowers $30,693 $26,400 $32,394 $40,000 TIF - WestEnd 38 $0 $0 $0 $40,000 TIF-Hacienda $50,596 $60,000 $46,215 $50,000 TIF-Applewood North Stores $287,624 $300,000 $309,634 $350,000 TOTAL SALES TAXES $24,137,006 $24,559,850 $25,428,097 $26,840,256 OTHER TAXES Real Property Tax $1,142,639 $1,120,000 $1,279,384 $1,300,000 Liquor Occupational Tax $50,769 $56,000 $60,000 $60,000 Auto Ownership Tax $90,672 $88,000 $92,000 $93,000 Xcel Franchise Tax $1,392,190 $1,300,000 $1,607,905 $1,600,000 Telephone Occupation Tax $626,461 $590,000 $700,000 $700,000 Lodgers Tax $744,243 $750,000 $1,000,000 $900,000 Admissions Amusement Tax $39,363 $20,000 $60,000 $60,000 TOTAL OTHER TAXES $4,086,337 $3,924,000 $4,799,289 $4,713,000 USE TAXES Use Tax - Retail/Professional $1,064,583 $850,000 $1,106,866 $1,000,000 Use Tax - Building $3,018,482 $6,419,192 $4,200,000 $2,000,000 Use Tax - Auto $2,210,352 $1,800,000 $2,300,000 $2,200,000TOTAL USE TAXES $6,293,417 $9,069,192 $7,606,866 $5,200,000 LICENSE Amusement Machine License $989 $1,000 $3,420 $3,300 Arborist License $865 $1,200 $1,000 $1,000 Contractors License $131,750 $130,000 $115,000 $120,000 Liquor License Fee $23,904 $17,000 $20,000 $29,500 Short-Term Rental License Fees $29,600 $18,000 $35,000 $35,000 Building Permits $1,734,319 $2,102,760 $2,529,330 $1,500,000 Street Cut Permits $249,542 $250,000 $225,000 $225,000 Cable TV Permits $368,364 $350,000 $368,000 $368,000 Business License Fees $152,530 $160,000 $150,000 $150,000 Tobacco and Vaping License Fees $15,300 $600 $1,400 $16,000 Pawn Shop License Fees $10,000 $10,000 $10,000 $10,000TOTAL LICENSE $2,717,163 $3,040,560 $3,458,150 $2,457,800 General Fund Revenues 45 2023 Adopted Budget 2021 2022 2022 2023 Actual Adjusted Estimated Adopted General Fund Revenues INTERGOVERNMENTAL Cigarette Tax $91,137 $70,000 $70,000 $70,000 County Road and Bridge $348,485 $330,000 $390,000 $390,000 Arvada Ridge Redevelopment $100,000 $100,000 $100,000 $100,000 Highway Users Tax $974,013 $1,000,000 $976,818 $963,207 Motor Vehicle Registration $108,249 $120,000 $125,000 $125,000 Police - CATPA Auto Theft Grant $128,289 $88,000 $67,000 $88,000 Police - Seat Belt Grant/Click It or Ticket $2,977 $3,000 $3,000 $0 Police - HIDTA Drug Overtime Grant $10,166 $15,000 $15,000 $20,000Grant - Office of Early Childhood $3,000 $0 $0 $0 Police - JAG/Byrne Grant $0 $11,159 $0 $11,159 Police - JAG/COVID Grant $0 $21,637 $21,637 $0 Police - Ballistic Vest Grant $8,935 $10,000 $10,000 $10,000 Police-HVIDE $9,716 $15,000 $9,000 $9,000 Police - POST Grant $0 $3,200 $4,800 $4,800 Police -Pedestrian Safety Grant $0 $12,500 $12,500 $24,779 Police - Fatality Reduction Grant $575 $9,679 $9,679 $19,359 Court - Defense Council Grant $8,861 $12,000 $10,000 $15,000 Homeless Navigator IGA $30,205 $8,000 $42,353 $27,000Urban Agriculture Conservation $12,085 $0 $0 $0Sustainability Program Grants $0 $0 $11,928 $0Parks and Recreation Misc. Grants $0 $0 $94,708 $136,020Police Department Body Worn Camera $0 $0 $54,295 $0 Opioid Settlement $0 $0 $26,768 $13,204 TOTAL INTERGOVERNMENTAL $1,836,693 $1,829,175 $2,054,486 $2,026,528 SERVICES Zoning Applications $74,142 $40,000 $40,000 $35,000 Planning Reimbursement Fees $4,611 $2,000 $2,000 $1,600 Engineering Fees $42,919 $60,000 $30,000 $30,000 Misc. Zoning Fees $2,880 $2,000 $2,000 $2,000 Plan Review Fees $1,432,634 $986,794 $721,343 $695,423 Pavilion/Park Rental Revenue $43,228 $30,000 $32,000 $33,000 Athletics Revenue $126,722 $110,897 $131,330 $151,850 Active Adult Center Revenue $104,774 $177,625 $173,629 $189,210 Parks Historic Facilities $20,727 $20,000 $25,000 $25,000 Gen. Prog. Revenue $148,855 $180,056 $200,000 $190,000 Anderson Building Revenue $39,906 $15,000 $15,000 $15,000 Outdoor Swimming Fees $72,176 $134,000 $154,371 $122,800 Recreation Center Fees $881,278 $1,833,500 $1,400,000 $1,500,000 Aquatics $74,274 $86,000 $60,000 $86,000 Fitness $149,134 $234,560 $160,000 $180,000 Retail Marijuana Fees $392,088 $370,000 $340,000 $340,000 Police Report Fees $15,021 $15,137 $14,000 $14,000 Pawn Shop Ticket Fees $10,400 $12,000 $10,000 $10,000 Sex Offender Registration $4,910 $4,866 $4,000 $4,000 Police Drug Destruction Fees $30 $10 $10 $10 Police Fees $654 $1,800 $100 $100Police Duty Reimbursement $142,293 $146,000 $136,000 $93,610TOTAL SERVICES $3,783,656 $4,462,245 $3,650,783 $3,718,603 46 2023 Adopted Budget 2021 2022 2022 2023 Actual Adjusted Estimated Adopted General Fund Revenues FINES & FORFEITURES Municipal Court Fines $35,256 $50,000 $30,000 $35,000 Nuisance Violations Fees $37,844 $39,000 $25,000 $25,000 Handicap Parking Fees $0 $500 $500 $500 Traffic $190,206 $200,000 $100,000 $150,000 General $11,090 $15,000 $10,000 $10,000 Other $5,271 $5,000 $8,000 $10,000 Parking $1,085 $500 $1,000 $1,000 No Proof of Insurance $14,672 $15,000 $7,500 $10,000TOTAL FINE & FORFEITURES $295,424 $325,000 $182,000 $241,500 INTEREST Interest Earnings $20,405 $21,849 $349,907 $522,698 TOTAL INTEREST $20,405 $21,849 $349,907 $522,698 OTHER Cable Peg Fees $34,389 $35,200 $33,000 $33,000 Xcel Solar Garden Credits $59,628 $50,000 $60,000 $60,000 Miscellaneous Income $515,901 $425,000 $1,000,000 $465,000 ARPA Earned Revenue $4,048,772 $308,596 $3,936,640 $0 City Tree Sale Proceeds $0 $24,600 $10,345 $8,000 Sustainability Program $4,119 $5,000 $5,130 $6,200 TOTAL OTHER $4,662,809 $848,396 $5,045,115 $572,200 . Total General Fund $47,832,910 $48,080,267 $52,574,693 $46,292,585 Transfers In $0 $0 $0 $0 Fund Balance Carryover $12,020,367 $20,714,741 $20,714,738 $23,446,059 Total Funds Available $59,853,277 $68,795,008 $73,289,431 $69,738,644 47 2023 Adopted Budget 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Legislative Legislative Services $391,243 $695,507 $645,369 $697,117 Total $391,243 $695,507 $645,369 $697,117 City Manager's Office City Manager $595,048 $1,329,878 $1,289,833 $640,738 Economic Development $1,614,385 $2,115,076 $1,867,347 $1,957,714 Homelessness $0 $0 $0 $245,004 Sustainability $0 $0 $0 $197,378 Total $2,209,433 $3,444,954 $3,157,180 $3,040,834 City Attorney City Attorney $315,334 $430,000 $350,000 $410,000 Total $315,334 $430,000 $350,000 $410,000 City Clerk's Office City Clerk $157,643 $188,499 $141,513 $186,649 Total $157,643 $188,499 $141,513 $186,649 City Treasurer City Treasurer $33,404 $36,208 $34,958 $35,958 Total $33,404 $36,208 $34,958 $35,958 Central Charges Central Charges $5,161,308 $5,501,715 $5,100,756 $5,770,465 Total $5,161,308 $5,501,715 $5,100,756 $5,770,465 Municipal Court Municipal Court $725,941 $1,106,755 $854,398 $1,270,364 Total $725,941 $1,106,755 $854,398 $1,270,364 Administrative Services Administration $363,609 $398,393 $358,043 $527,951 Communications and Engagement $300,836 $382,342 $292,582 $325,643 Finance $663,041 $799,764 $733,099 $883,864 Human Resources $600,093 $771,490 $662,343 $786,901 Procurement $145,915 $185,422 $180,546 $206,208 Information Technology $2,036,206 $2,429,097 $2,273,512 $2,631,215 Total $4,109,700 $4,966,508 $4,500,125 $5,361,782 Community Development Administration $272,636 $290,983 $281,004 $298,852 Planning $818,854 $1,210,076 $1,152,075 $1,283,333 Building $2,015,637 $1,963,937 $2,237,720 $1,293,850 Engineering $860,858 $936,360 $917,030 $988,411 Total $3,967,985 $4,401,356 $4,587,829 $3,864,446 Police Administration $1,868,773 $2,142,680 $2,109,845 $2,362,887 Grants $161,623 $182,766 $141,000 $217,434 Community Services Team $279,641 $316,953 $275,804 $374,178 Crime Prevention Team $256,406 $343,242 $154,721 $355,461 Records Team $373,203 $516,132 $307,361 $503,356 Training and Accreditation $278,499 $432,352 $400,226 $424,651 Patrol $5,643,327 $5,962,628 $5,631,653 $6,337,541 Investigations Bureau $2,578,742 $2,813,495 $2,690,975 $3,087,033 Crime & Traffic Team $520,652 $571,492 $379,818 $555,433 Total $11,960,866 $13,281,740 $12,091,403 $14,217,974 General Fund Expenditures 48 2023 Adopted Budget 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted General Fund Expenditures Public Works Operations $3,096,913 $4,286,606 $4,000,763 $4,281,363 Facilities Maintenance $0 $0 $0 $1,037,923 Total $3,096,913 $4,286,606 $4,000,763 $5,319,286 Parks and Recreation Administration $282,085 $367,510 $310,804 $326,688 Recreation $270,661 $369,701 $366,284 $560,186 Parks Maintenance $1,187,061 $1,605,750 $1,411,957 $1,705,796 Forestry $294,708 $760,717 $481,456 $591,047 Natural Resources $112,838 $169,031 $142,086 $174,580 Anderson Building $75,843 $87,964 $83,748 $100,292 Athletics $199,607 $236,799 $220,102 $258,328 General Programs $281,137 $371,134 $370,420 $407,074 Outdoor Pool $204,481 $316,238 $244,815 $297,855 Active Adult Center $356,229 $442,838 $430,483 $524,672 Historic Buildings $46,747 $74,327 $73,950 $67,333 Facilities Maintenance $781,219 $1,295,866 $1,035,918 $0 Rec Center Facility Operations $576,743 $626,982 $605,945 $712,003 Aquatics $758,500 $919,620 $800,191 $1,081,455 Fitness $280,910 $328,345 $305,474 $346,592 Total $5,708,769 $7,972,822 $6,883,633 $7,153,901 Total General Fund $37,838,539 $46,312,670 $42,347,927 $47,328,776 Transfers $1,300,000 $7,495,445 $7,495,445 $5,159,000 Total With Transfers $39,138,539 $53,808,115 $49,843,372 $52,487,776 49 2023 Adopted Budget Fund Balances by Fund Type City staff pays close attention to the projected ending fund balance for each governmental fund in the development of the City’s budget. The following table shows the beginning and ending fund balance of each governmental fund along with the change by amount and percentage. A brief explanation for changes greater than 10% is included and a discussion of major funds follows. Fund Beginning Ending Increase/ (Decrease) % Change Reason General Fund (Major) $23,446,059 $17,250,868 ($6,195,191) (23%) Transfers to the CIP, OSF and ERF, and the addition of council directed programs such as an update to the comprehensive plan and economic development strategy, reduced the unrestricted fund balance to 22% Capital Improvement Program (CIP) (Major) $12,557,081 $4,055,010 ($8,502,071) (68%) Project funding carried over due to supply chain and contractor scheduling challenges are scheduled for full expenditure in 2023 RWR Bond Projects $0 $0 $0 0% 2E Investing 4 the Future (Major) $6,981,316 $8,789,425 $1,808,109 26% Projects are complete. Revenues continue to fund debt service only Public Art Fund $685,156 $347,456 ($337,700) (49%) Wadsworth Boulevard major public art acquisition and development planned for expenditure in 2023 Police Investigation Fund $35,493 $26,503 ($8,990) (25%) Minimal interest is projected in 2023 and expenditures include computer software and police equipment Open Space Fund (OSF) (Major) $3,481,585 $2,278,603 ($1,196,669) (34%) Major projects are budgeted for implementation Municipal Court Fund $83,523 $54,173 ($29,350) (35%) Projects declining revenues due to legislative changes and equipment purchases Conservation Trust Fund $399,470 $149,280 ($250,190) (62%) The 2023 budget includes a number of maintenance projects to improve the Wheat Ridge Recreation Center Equipment Replacement Fund (ERF) $ 243,813 $744,013 $500,200 205% One-time use tax revenues are transferred to this fund to save for future projects 50 2023 Adopted Budget Crime Prevention Fund $499,887 $398,658 ($101,229) (20%) Staff wage increases have affected the fund balance General Fund The estimated 2022 ending fund balance is 57% higher than originally budgeted. This is because The City’s revenues performed higher than projected in 2022 and conservative projections were used to determine revenues as the pandemic’s prolonged effect on the economy was uncertain during budget development in the fall of 2021. In 2023, funds are budgeted to increase pay and remain an employer of choice, fund several council-directed initiatives, and transfer to other funds to complete the enterprise resource planning (ERP) software upgrade and complete infrastructure improvements. The 2023 budget includes conservative revenue projections, a continuation of the City’s typical budgeting practices. Capital Improvement Fund (CIP) The estimated 2022 beginning fund balance is 72% higher than projected due to delays in project timing. The 2023 budget appropriates funding for a more aggressive project list to accomplish the community’s goals. This includes continuation of the Wadsworth Improvement Project, increased funding for preventative maintenance, neighborhood traffic management, Municipal Court remodeling and bike and pedestrian facility improvements. The CIP’s sole revenue stream, besides grants and interest, is Lodgers’ Tax, accounting for only $360,000 of the 2023 revenue budget. Unless the City can determine other ongoing sources of revenues, the fund will continue to rely on transfers from the General Fund. 2E Investing for the Future Fund This fund projects an ending fund balance increase of 26% because project spending is almost complete with only $100,000 budgeted as a transfer to the Public Art Fund in 2023. While revenues continue to show strength, the major expense is debt service. The fund balance is projected to increase each year until the $38.5 million revenue cap is reached in 2024, after which the fund balance will decrease until the debt is fully repaid. Open Space Fund Major projects are budgeted for implementation in 2023, some of which are offset by a General Fund transfer from ARPA funds and others that reduce both the restricted and unrestricted fund balances. These projects include the Green at 38th outdoor gathering space, post tension tennis court construction, playground resurfacing and trail development. Of the $2,278,603 projected ending fund balance, $1,043,161 is restricted to the Wheat Ridge Ward Station transit-oriented development area. The strength and stability of the fund’s main source of revenue will continue to fund park maintenance programs and development projects in later years. 51 2023 Adopted Budget The City diligently works to maintain a strong, diverse revenue base recognizing that a dependence upon any individual revenue source would make revenue yields more vulnerable to economic cycles. All revenues are conservatively projected and are monitored and updated as necessary. Sales and Use Tax 69.2% Other Taxes 10.2% Licenses 5.3% Intergovernmental 4.4% Services 8.0% Fines & Forfeitures 0.5% Interest 1.1% Other 1.2% General Fund Revenues Sales Tax 94.3% Sales Tax Audit Revenue 1.0% ESTIP -Applejack 0.3% ESTIP -Grammy's Goodies 0.0% TIF -Kipling Ridge 2.2% TIF -WR Corners 0.4% TIF -Swiss Flowers 0.1% TIF -WestEnd 38 0.1% TIF -Hacienda 0.2%TIF -Applewood North Stores 1.3% Sales Tax 52 2023 Adopted Budget Retail/ Professional 19.2% Building 38.5% Auto 42.3% Use Taxes Real Property Tax 27.58% Liquor Occupational Tax… Auto Ownership Tax 1.97% Xcel Franchise Tax 33.95% Telephone Occupation Tax 14.85% Lodgers Tax 19.10% Admissions Amusement Tax 1.27% Other Taxes 53 2023 Adopted Budget Amusement Machine License 0.1% Arborist License 0.1%Contractors License 4.9% Liquor License Fee 1.2% Short-Term Rental License Fees 1.4% Building Permits 61.0% Street Cut Permits 9.2% Cable TV Permits 15.0% Business License Fees 6.1%Tobacco and Vaping License Fees0.1% Pawn Shop License Fees 0.4% License Revenue Cigarette … County Road and Bridge… Arvada Ridge Redevelopment 4.9% Highway Users Tax 47.5% Motor Vehicle Registration 6.2% Homeless Navigator IGA 1.3% Defense Council Grant… Police Grants 9.2% Parks and Rec Grants 6.7% Opioid Settlement 0.7% Intergovernmental Revenue 54 2023 Adopted Budget 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 2015 2016 2017 2018 2019 2020 2021 2022 Real Property Commercial & Personal: 29% 29% 29% 29% 29% 29% 29% 29% Residential: 7.96% 7.96% 7.96% 7.2% 7.15% 7.15% 7.15% 7.15% City of Wheat Ridge Assessed Valuations Total assessed valuation (in millions) for the City of Wheat Ridge for the past eight years is demonstrated by the following table: 2015 2016 2017 2018 2019 2020 2021 2022 Assessed Valuation $468 $470 $560 $557 $636 $647 $726 $731 Mill Levies for Residents: Assessments are furnished to the Jefferson County Treasurer's Office. The Treasurer's Office issues property tax bills to every property owner based on the property's assessed valuation and the total mill levy which local governments have certified for the year. Within Wheat Ridge, mill levies are 1.83 and are certified by the City of Wheat Ridge. Payment: Property owners pay property taxes to Jefferson County in either two installments due February 28 and June 15 or in one installment due April 30. Jefferson County wire transfers the City’s property taxes directly to the City’s main bank account on the 10th of the month following the month that the collection is processed by Jefferson County. Legal Restrictions: The Gallagher Amendment to the Colorado Constitution restricts property tax growth in requiring the legislature to annually adjust the residential assessed valuation percentage to ensure that the proportion of residential to total state assessed valuation remains constant – residential properties pay 45% of the total property taxes, while commercial and industrial properties pay 55%. A repeal of the Gallagher Amendment was on the 2020 general election ballot which was approved by voters. The result was a stabilization of the residential property tax assessment rate at 7.15%. 55 2023 Adopted Budget 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: 2022 $1,279,384 Estimated 2023 $1,300,000 Adopted Rationale: Forecast for 2022 is based on actual receipts and preliminary valuation information from the County Assessor. Beginning in late 2015 and early 2016, the City has experienced significant increases in residential and commercial development. The City expects to benefit from a continued increase in property tax revenues as a result of projects in 2022 and beyond yet continues to budget conservatively. Year Revenue 2018 $1,005,405 2019 $1,025,513 2020 $1,117,830 2021 $1,142,639 2022 (E) $1,279,384 $700,000 $750,000 $800,000 $850,000 $900,000 $950,000 $1,000,000 $1,050,000 $1,100,000 $1,150,000 $1,200,000 2018 2019 2020 2021 2022 Five Year Trend 56 2023 Adopted Budget Distribution: General Fund 86% and 2E Bond Fund 14% *CIP and Capital Equipment Replacement Funds are funded in part by General Fund transfers. Source: Visitors, residents and employers in Wheat Ridge Collection: The City of Wheat Ridge collects a 3.5% tax on sales of tangible personal property and specific services. In 2016 a 0.5% sales tax increase was approved by the citizens of Wheat Ridge, effective January 1, 2017, for a period of 12 years or when $38.5 million dollars are raised, whichever occurs first. Sales Taxes are collected by the retailer and are reported directly to the City on either a monthly, quarterly, or annual basis. Item Tax Breakdown General Merchandise 8.0% 2.9% State, 1.1% District, 0.5% Jefferson County Open Space, 3.5% City All Food 4.0% 0.5% Jefferson County Open Space, 3.5% City Accommodations 14.5% 2.9% State, 1.1% District, 0.5% Jefferson County Open Space, 10.0% City Admissions 4.0% 4.0% City Sales tax revenues have showed strength in Wheat Ridge over the past five years. Benefiting from the overall strong Front Range economy, the City has seen steady growth since 2016, despite the COVID-19 Pandemic. Forecast: 2022 $24,214,599 Estimated 2023 $25,304,256 Adopted Rationale: 2023 sales tax revenues are conservatively projected due to the possibility of a recession. Year Revenue 2018 $19,269,366 2019 $20,451,550 2020 $20,609,676 2021 $22,952,227 2022 (E) $24,214599 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 2018 2019 2020 2021 2022 Five Year Trend 57 2023 Adopted Budget Distribution: General Fund 86% and 2E Bond Fund 14% Source: Residents and businesses in Wheat Ridge, including automobile use tax collected and remitted by Jefferson County and use tax on business purchases remitted by businesses. Collection: Use tax is equal to the City sales tax of 3.5%, due on all items used in business on which no local sales tax was paid or on which a lesser local sales tax was paid. Use tax may also be due on purchases made for operating supplies, furnishings, equipment and fixtures. Jefferson County collects automobile use tax and remits monthly to the City of Wheat Ridge. Businesses remit tax to the City on a monthly, quarterly or annual basis. The City utilizes a number of enforcement procedures to collect from delinquent accounts including taxpayer education, delinquency notices, personal phone contact and visits, audits, summons to municipal court and seizures. Forecast: 2022 $7,606,866 Estimated 2023 $5,200,000 Adopted Rationale: Generally, use tax has fluctuated based on changes in business investment, build out and new commercial development. The 2017 hail storm positively impacted use tax for 2018. 2018 also resulted in stronger use tax generation as a result of new projects breaking ground and the economy’s continued recovery. 2019 resulted in a more typical year of retail, building and auto investment. 2021 and 2022 estimates higher than normal building use tax due to the construction at Clear Creek Crossing and the Wheat Ridge – Ward Station. The one-time revenues generated by these projects are predominantly allocated to capital investment expenditures. $500,000 $2,500,000 $4,500,000 $6,500,000 $8,500,000 $10,500,000 2018 2019 2020 2021 2022 Five Year Trend Retail/ Professional Use Tax Building Use Tax Auto Use Tax Year Retail Use Building Use Auto Use Total Use Tax 2018 $2,023,767 $3,045,776 $1,754,296 $6,823,839 2019 $1,104,035 $1,072,538 $1,846,614 $4,023,187 2020 $871,569 $2,379,632 $1,814,422 $5,065,623 2021 $1,064,583 $3,018,482 $2,210,352 $6,293,417 2022 (E) $1,106,866 $4,200,000 $2,300,000 $7,606,866 58 2023 Adopted Budget Long-Range Financial Plan 2021 - 2028 2021 2022 2023 2024 2025 2026 2027 2028 Projected Actual Estimated Adopted Projected Projected Projected Projected Projected Change % BEGINNING FUND BALANCE $12,020,367 $20,714,738 $23,446,059 $17,250,868 $13,551,265 $13,198,647 $13,198,647 $14,272,431 GENERAL FUND REVENUE: Sales Taxes $24,137,006 $25,428,097 $26,840,256 $28,853,275 $30,584,472 $32,113,695 $33,558,812 $34,901,164 4-7.5% Other Taxes $4,086,337 $4,799,289 $4,713,000 $4,995,780 $5,245,569 $5,507,847 $5,728,161 $5,957,288 4-6% Use Taxes $6,293,417 $7,606,866 $5,200,000 $5,538,000 $5,870,280 $6,222,497 $6,471,397 $6,697,896 3.5-6.5% Licenses $2,717,163 $3,458,150 $2,457,800 $2,580,690 $2,658,111 $2,737,854 $2,819,990 $2,904,589 3-5% Intergovernmental $1,836,693 $2,054,486 $2,026,528 $2,087,324 $2,129,070 $2,171,652 $2,215,085 $2,259,386 2-3% Services $3,783,656 $3,650,783 $3,718,603 $3,867,347 $3,906,021 $3,945,081 $3,984,532 $4,024,377 1-4% Fines & Forfeitures $295,424 $182,000 $241,500 $243,915 $246,354 $248,818 $251,306 $253,819 1% Interest $20,405 $349,907 $522,698 $559,287 $587,251 $616,614 $647,444 $679,817 5-7% Other $4,662,809 $5,045,115 $572,200 $577,922 $583,701 $589,538 $595,434 $601,388 1% TOTAL REVENUE $47,832,910 $52,574,693 $46,292,585 $49,303,540 $51,810,829 $54,153,596 $56,272,160 $58,279,724 TOTAL REVENUE $59,853,277 $73,289,431 $69,738,644 $66,554,408 $65,362,094 $67,352,243 $69,470,806 $72,552,155 GENERAL FUND EXPENDITURES: Legislative $391,243 $645,369 $697,117 $697,117 $700,603 $704,106 $711,147 $718,258 0-1% City Manager's Office $2,209,433 $3,157,180 $3,040,834 $3,040,834 $3,071,242 $3,101,955 $3,132,974 $3,164,304 0-1% City Attorney $315,334 $350,000 $410,000 $414,100 $414,100 $418,241 $422,423 $426,648 0-1% City Clerk's Office $157,643 $141,513 $186,649 $188,515 $192,286 $196,132 $200,054 $204,055 1-2% City Treasurer $33,404 $34,958 $35,958 $35,958 $36,138 $36,318 $36,500 $36,683 0-1% Central Charges $5,161,308 $5,100,756 $5,770,465 $5,799,317 $5,857,310 $5,974,457 $6,093,946 $6,215,825 0.5-2% Municipal Court $725,941 $854,398 $1,270,364 $1,270,364 $1,283,068 $1,308,729 $1,334,904 $1,361,602 1-2% Administrative Services $4,109,700 $4,500,125 $5,361,782 $5,361,782 $5,415,400 $5,523,708 5,634,182 $5,746,866 0-2% Community Development $3,967,985 $4,587,829 $3,864,446 $3,825,802 $3,864,060 $3,941,341 4,020,168 $4,100,571 0-1% Police $11,960,866 $12,091,403 $14,217,974 $14,217,974 $14,502,333 $14,792,380 15,088,228 $15,389,992 1-2% Public Works $3,096,913 $4,000,763 $5,319,286 $5,372,479 $5,479,928 $5,589,527 5,701,318 $5,815,344 1-2% Parks and Recreation $5,708,769 $6,883,633 $7,153,901 $7,153,901 $7,296,979 $7,442,919 7,591,777 $7,743,613 0-2% TOTAL EXPENDITURES $37,838,539 $42,347,927 $47,328,776 $47,378,143 $48,113,447 $49,029,811 $49,967,620 $50,923,759 Transfer Payments Out Equipment Replacement Fund $0 $500,000 $500,000 $0 $50,000 $50,000 $50,000 $50,000 CIP $1,300,000 $6,995,445 $3,000,000 $5,625,000 $4,000,000 $4,000,000 $4,000,000 $4,000,000 Open Space $0 $0 $1,659,000 $0 $0 $0 $0 $0 TOTAL $1,300,000 $7,495,445 $5,159,000 $5,625,000 $4,050,000 $4,050,000 $4,050,000 $4,050,000 ENDING FUND BALANCE $20,714,738 $23,446,059 $17,250,868 $13,551,265 $13,198,647 $14,272,431 $15,453,186 $17,578,396 State Madated Reserve for Emergencies $1,135,156 $1,270,438 $1,419,863 $1,421,344 $1,443,403 $1,470,894 $1,499,029 $1,527,713 Reserved for Channel 8 $206,421 $214,180 $204,918 $205,918 $206,918 $207,918 $208,918 $209,918 Reserved for ARPA $3,791,250 $6,475,458 $4,063,286 $2,782,148 $456,075 $0 $0 $0 Reserved for Stadium District $0 $500,000 $500,000 $0 $0 $0 $0 $0 Reserved for Fruitdale Loan $1,085,000 $1,085,000 $1,085,000 $1,085,000 $970,000 $930,000 $890,000 $850,000 Unrestricted Fund Balance $14,496,911 $14,400,983 $10,477,801 $8,056,855 $10,122,250 $11,663,619 $12,855,240 $14,990,765 Mininum Reserve Policy 17%$6,432,552 $7,199,148 $8,045,892 $8,054,284 $8,179,286 $8,335,068 $8,494,495 $8,657,039 PROJECTION NOTES: General Fund revenue projections for sales tax, other taxes and use tax assumes growth of 3-7.5%. This conservative projection is based on current and planned economic development activity for 2023 and beyond and considers little new development, hence the flattening and reduction of use taxes. All other general fund revenue projections project 1-5% increases. In particular, licensing continues to grow due to the addition of new licensing programs with interest showing a 7% projection in 2024. General Fund expenditure projections assume a 0%-2% growth in each operational area in 2024 and beyond. 2024 assumes 0% in most areas because 2023 included several one time initaitives. Current and future projections for CIP include a transfer from the General Fund. Equipment Replacement Fund will be funded by a transfer from the General Fund when funds are available. The larger transfer in 2022 and 2023 projects saving for an ERP system and police radio replacement. Projections for the Channel 8 reserve average $38,000 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. 59 2023 Adopted Budget Financial Obligations and Debt All of the City of Wheat Ridge’s debt service and financial obligations are appropriated for each budget year, whether or not they are legally classified as debt. In Colorado, Certificates of Participation (COP) and lease purchase agreements are not considered debt. 2017 Sales and Use Tax Revenue Bonds Rating AA- On May 2, 2017, the City issued $30,595,000 Sales and Use Tax Revenue Bonds, Series 2017A. In the 2016 coordinated election, Wheat Ridge voters were asked to authorize a temporary ½ cent tax increase to fund four specific projects. The “2E” ballot initiative passed, and the revenue bond proceeds were used to finance the four projects. The associated revenue pays the principal, interest, and other financing expenses. Interest accrues on the bonds at rates ranging from 3% - 5% per annum and is payable semi-annually on June 1 and December 1, beginning on December 1, 2017. Annual principal payments are due on December 1, from 2017 through 2027. As of December 31, 2022 the City has an outstanding bond payable of $16,819,600. Please refer to Investing 4 the Future section of the budget for more information about the four specific projects and the line item detail for this revenue bond fund. Financial Obligation Year Interest Principal Total Sales and Use Tax Revenue Bonds, Series 2017A 2017 690,455 2,800,000 3,490,455 2018 1,105,300 2,400,000 3,505,300 2019 1,033,300 2,465,000 3,498,300 2020 934,700 2,565,000 3,499,700 2021 832,100 2,665,000 3,497,100 2022 778,800 2,720,000 3,498,800 2023 642,800 2,860,000 3,502,800 2024 499,800 3,000,000 3,499,800 2025 349,800 3,150,000 3,499,800 2026 238,800 3,260,000 3,498,800 2027 108,400 2,710,000 2,818,400 Totals $7,214,255 $30,595,000 $37,809,255 Community Solar Garden The City has a lease purchase agreement to purchase electric generating capacity in a solar garden in partnership with Xcel Energy. The payments are made as part of the Central Charges program budget. As of December 31, 2021, the City has a capital lease outstanding amount of $428,301.69. The following table is a list of lease purchases as of December 31, 2021: Long-Term Debt Lease Balance Community Solar Garden Note $800,000 Total $800,000 60 2023 Adopted Budget On March 23, 2015, the City entered into an agreement to purchase electric generating capacity in a solar garden. The agreement was funded on April 13, 2015 with a lease agreement for $800,000. The solar power capacity is recorded as capital assets in the amount of $631,011. Annual payments of $80,167.08, including principal and interest accruing at 5.75%, are due on the 1st of each month through May 1, 2030. For its participation, the City receives energy credits to be used against energy consumption at various facilities. Financial Obligation Year Interest Principal Total Community Solar Garden Note 2015 27,322.90 19,441.23 46,764.13 2016 44,561.34 35,605.74 80,167.08 2017 42,429.22 37,737.86 80,167.08 2018 40,169.41 39,997.67 80,167.08 2019 37,774.27 42,392.81 80,167.08 2020 35,235.71 44,931.37 80,167.08 2021 32,545.14 47,621.94 80,167.08 2022 29,693.46 50,473.62 80,167.08 2023 26,671.01 53,496.07 80,167.08 2024 23,467.57 56,699.51 80,167.08 2025 20,072.31 60,094.77 80,167.08 2026 16,473.73 63,693.35 80,167.08 2027 12,659.65 67,507.43 80,167.08 2028 8,617.19 71,549.89 80,167.08 2029 4,332.67 75,834.41 80,167.08 2030 480.62 32.922.33 33,402.95 Totals $402,506.20 $800,000.00 $1,202,506.20 61 2023 Adopted Budget Department / Fund Matrix This matrix displays expenditures from each fund and the relationship between functional units, general and special funds. Fund number Fund Department General Government City Treasurer City Clerk City Manager Municipal Court Administrative Services Community Development Police Department Public Works Parks and Recreation Total 1 General Fund $ 6,877,582 $ 35,958 $ 186,649 $ 3,040,834 $ 1,270,364 $ 5,361,782 $ 3,864,446 $ 14,217,974 $ 5,319,286 $ 7,153,901 $ 47,328,776 30 Capital Improvement Program (CIP) Fund $1,900,000 $ 24,782,246 $ 26,682,246 31 Investing 4 the Future 2E Fund $ 3,606,300 $ 3,606,300 40 URA Bond Projects Fund $ 2,150,000 $ 4,432,725 $ 6,582,725 Special Funds 12 Public Art Fund $ 518,000 $ 518,000 17 Police Investigation Fund $ 9,000 $ 9,000 32 Open Space Fund $ 6,366,501 $ 6,366,501 33 Municipal Court Fund $ 35,500 $ 35,500 54 Conservation Trust Fund $ 665,150 $ 665,150 57 Equipment Replacement Fund $ 0 63 Crime Prevention/ Code Enforcement Fund $ 656,379 $ 656,379 Total $ 6,877,582 $ 35,958 $ 186,649 $ 3,040,834 $ 1,305,864 $ 8,968,082 $ 7,914,446 $ 14,883,353 $ 34,534,257 $ 14,703,552 $ 92,450,577 62 2023 Adopted Budget General Government About General Government Mayor Bud Starker (L-R) City Councilors Stites, Hultin, City Clerk Kirkpatrick and City Councilors Nosler Beck and Hutchinson at their swearing in ceremony in 2019 The City of Wheat Ridge is a home-rule City operating under a Council-Manager form of government. In this form of government, the Council is the governing body of the City elected by the public, and the Manager is hired by Council to carry out the policies it establishes. The Council consists of eight members, two from each Council District, and an at-large Mayor. The Council provides legislative direction while the Manager is responsible for preparing the budget, directing day-to-day operations, and personnel management. The Mayor and Council, as a collegial body, are responsible for setting policy and approving the budget. The Manager serves as the Council’s chief advisor and serves at the pleasure of the Council. General Government includes Legislative Services (Mayor and City Council), City Attorney services, and Central Charges. Central Charges encompasses overall City expenses, including medical, dental, life, and disability insurance for General Fund employees, Property/Casualty and Workers Compensation premiums, and expenditures of Citywide general operations, including utilities and janitorial. 2023 Budget Priorities Set policy and develop initiatives to further the City’s 2035 Vision… “Wheat Ridge is an attractive and inviting city and community for families. Wheat Ridge has great neighborhoods, is a hub of commerce with a choice of economically viable commercial areas, and has diverse transportation. Wheat Ridge is committed to environmental stewardship, and its residents enjoy an active, healthy lifestyle and are proud of their hometown.” 63 2023 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; two Council members represent each geographic Council District. 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 2022 Strategic Accomplishments • Completed 2021/2022 Council priority: addressed bulk plane by passing a City-wide ordinance pertaining to residential zone districts • Completed 2021/2022 Council priority: passed an ordinance addressing accessory dwelling units (ADUs) in Wheat Ridge, addressing both new and existing non- confirming ADUs in the City • Assigned priorities to additional and unanticipanted funds from the American Rescue Plan Act (ARPA) to support the long term resilience of Wheat Ridge • Continued to support the resident-led Race and Equity Task Force to address issues, policies, and practices related to systemic racism in Wheat Ridge • Launched and participated in an Affordable Housing Study to address the need for a diverse housing stock in Wheat Ridge 2023 Strategic Priorities • Continue work to further diversity, equity, and inclusion initiatives in Wheat Ridge • Continue to prioritize work related to Council’s remaining priorities, including broadening community education and involvement, reexamining and addressing sidewalks on 38th Avenue, improving permitting and licensing, improving commercial corridors, and addressing issues related to homelessness 64 2023 Adopted Budget 01-102 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Mayor - 1 position Elected Elected Elected Elected Council Member - 8 positions Elected Elected Elected Elected Elected Elected Elected Elected 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $104,529 $144,050 $144,162 $143,662 Materials and Supplies $1,660 $1,550 $1,250 $1,550 Other Services and Charges $285,055 $549,907 $499,957 $551,905 Capital Outlay $0 $0 $0 $0 $391,243 $695,507 $645,369 $697,117 Staffing and Financial Summary Total 2023 Budget by Object Legislative Services Personnel Services 21% Materials and Supplies 0.2% Other Services and Charges 79% 65 2023 Adopted Budget General GovernmentCity Attorney 01-107 Core Business •Counsel and advise the City Council, City Manager, boards and commissions, anddepartment directors on the legal implications of contemplated policy andadministrative decisions•Prepare and review City ordinances, contracts, and intergovernmental agreements•Provide legal advice to all City departments, to Human Resources on personnel matters,and the Police Department on intergovernmental agreements and new legislation•Represent the City in litigation in state and federal courts and before local and stateadministrative agencies.•Coordinate litigation defense provided by the City’s insurance carrier•Conduct legal training and other educational programs related to compliance with theCity Charter and Code of Laws•Supervise prosecution of City Code violations in Municipal Court•Prosecute enforcement of sales tax and Liquor Authority cases•Assist City Council in achieving its policy goals 2022 Strategic Accomplishments •Addressed changes to Code of Laws required by recent legislation•Participated in an interdepartmental team to develop tobacco retailing and hotellicensing and enforcement programs•Managed litigation against the City by coordinating and directing the work of defenseattorneys assigned by the City’s insurance carrier•Worked closely with Council and Community Development to develop new regulationson regulation of ADUs•Provided assistance and legal guidance during the City’s ransomware attack•Developed policies and regulations to remove race-based real property covenants•Advised the the City Clerk in referendum petition matters 2023 Strategic Priorities •Supervise litigation and personal injury claims against the City to assist with insurancedefense and coverage•Represent the city in litigation and negotiation to impliment the Wadsworth wideningproject.•Assist City Clerk and Police Department in complying with CORA law•Advise City Council and staff as the Clear Creek Crossing and Lutheran campusredevelopment projects require City action•Conduct training for Board of Adjustment and Planning Commission members 66 2023 Adopted Budget 01-107 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Legal Services - Contracted Contracted Contracted Contracted Contracted 0 0 0 0 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $0 $0 $0 $0 Materials and Supplies $0 $0 $0 $0 Other Services and Charges $315,334 $430,000 $350,000 $410,000 Capital Outlay $0 $0 $0 $0 $315,334 $430,000 $350,000 $410,000 Staffing and Financial Summary Total 2023 Budget by Object City Attorney Other Services and Charges 100% 67 2023 Adopted Budget 01-610 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted No Staff Authorized 0 0 0 0 0 0 0 0 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $2,715,856 $2,859,851 $2,508,317 $2,877,312 Materials and Supplies $34,309 $37,300 $36,200 $39,300 Other Services and Charges $2,330,975 $2,524,396 $2,476,072 $2,773,686 Debt Service $80,167 $80,168 $80,167 $80,167 $5,161,308 $5,501,715 $5,100,756 $5,770,465 Staffing and Financial Summary Total 2023 Budget by Object Central Charges Personnel Services 50% Materials and Supplies 1% Other Services and Charges 48% Debt Service 1% 68 2023 Adopted Budget City Treasurer’s Office About the Office of the City Treasurer 01-101 Chris Miller, City Treasurer The Treasurer shall be elected by a majority vote of the electors of the City of Wheat Ridge at each general municipal election and shall have the same qualifications as members of the City Council. It shall be the Treasurer’s responsibility to establish a system of accounting and auditing for the City which shall reflect, in accordance with generally accepted accounting principles, the financial condition and operation of the City. The Treasurer shall be a 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. 2023 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 69 2023 Adopted Budget City Treasurer01-101 Core Business •Manage the City’s cash flow •Manage the City’s banking agreements and services to conform with best practices •Manage City investments to maintain a stable, revenue-enhancing portfolio •Perform all other duties as may be required by ordinance •Work with City Council on tax code changes and enhancements through anordinance change 2022 Strategic Accomplishments •Managed and monitored the City’s investment portfolio yielding higher returnsprior to the economic downturn •Partned with Renewal Wheat Ridge to help invest bond proceeds strategicallywhile awaiting expenditure according to the project schedule •Explored alternative options for higher yield investments for the City’s general andcapital fund balances •Continued financial transparency efforts through City Treasurer Reports on theCity website and social media 2023 Strategic Priorities •Analyze cash flow to ensure maximum investment potential is realized •Improve fiscal transparency and financial reporting to Wheat Ridge residents •Review and update the City’s investment policy 70 2023 Adopted Budget 01-101 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted City Treasurer Elected Elected Elected Elected 0 0 0 0 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $33,049 $32,958 $32,958 $32,958 Materials and Supplies $56 $200 $0 $0 Other Services and Charges $299 $3,050 $2,000 $3,000 Capital Outlay $0 $0 $0 $0 $33,404 $36,208 $34,958 $35,958 Staffing and Financial Summary Total 2023 Budget by Object City Treasurer Personnel Services 92% Other Services and Charges 8% 71 2023 Adopted Budget City Clerk’s Office About the City Clerk’s Office 01-108 Steve Kirkpatrick, City Clerk The City Clerk’s Office maintains and certifies records of all City business, including resolutions, ordinances, meeting minutes, official deeds, leases, contracts, and agreements. In addition, it is the duty of the City Clerk to administer all municipal elections, to act as chairperson of the election commission, is the clerk to the Police Pension Board, fulfills all public information requests, and 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, and the fulfillment of public record requests. City Clerk Elected Deputy City Clerk 2023 Budget Priorities •Collaborate with the Police Department regarding liquor enforcement •Develop a program of continuing education for liquor and amusement licensees and special event holders •Produce and implement election and referendum procedures and policies •Assist Colorado Municipal Clerks Association in producing educational training seminars for a state-wide organization 72 2023 Adopted Budget City Clerk’s Office01-108 Core Business •Maintain records of City ordinances, resolutions, deeds, easements, and officialdocuments, including management of Municipal Code supplements•Administer fees, licenses, and requirements of the City’s liquor establishments•Serve as liaison to the Wheat Ridge Liquor License Authority Board•Coordinate with Jefferson County for all municipal, primary, and general elections•Record and maintain a 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•Coordinate the application and appointment process for the City’s eleven boards andcommissions•Administer yearly destruction of records per the Colorado Model Municipal RecordsRetention Schedule•Coordinate fulfillment of Public Information Requests (CORA) 2022 Strategic Accomplishments •Continued electronic archiving of City records to ensure permanent digital back up•Saved resources with better procedures for public hearing notice publishing•Attended the Colorado Municipal Clerks Association (CMCA) Institute•Continued training and education classes at CMCA Academy•Presented class instruction for CMCA Institute and Academy courses•Instructed both basic and advanced liquor classes to Colorado municipal clerks atCMCA Institute and Masters Academy•Coordinated with the City Attorney’s office to update City Code for Election andReferendum items•Assisted the Colorado Municipal League on Legislation and Ballot initiatives•Reviewed and revised election forms, procedures, and revised the candidate resourcesmanual 2023 Strategic Priorities •Obtain Colorado Municipal Clerks Association (CMCA) Certified Municipal Clerk andMaster Municipal Clerks Certificates•Improve communication with the Police Department regarding liquor enforcement•Continue to develop a certification program of education for liquor, amusementlicensees and special event holders•Participate in Colorado Municipal Clerks Association Annual Institute as a trainer•Initiate new referendum policies and procedures documents•Reform and update Election law in city code•Grow online service offerings (ERP) to include payment options with applications forliquor and amusement licenses 73 2023 Adopted Budget 01-108 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted City Clerk Elected Elected Elected Elected Deputy City Clerk 1 1 1 1 1 1 1 1 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $104,144 $103,799 $107,163 $114,649 Materials and Supplies $729 $1,000 $1,000 $1,500 Other Services and Charges $52,769 $83,700 $33,350 $70,500 $157,643 $188,499 $141,513 $186,649 Staffing and Financial Summary Total 2023 Budget by Object City Clerk's Office Personnel Services 61% Materials and Supplies 1% Other Services and Charges 38% 74 2023 Adopted Budget City Manager’s Office About the City Manager’s Office 01-106 City Manager, Patrick Goff The City of Wheat Ridge functions within a Council-Manager form of government, which combines the strong political leadership of elected officials with the strong managerial experience of an appointed manager. The Council-Manager form of government was created to fight corruption and unethical behavior by fostering professionalism, transparency, responsiveness, and accountability. It promotes resident representation and supports the political direction of an elected City Council through the administrative guidance of an appointed City Manager. The City Manager supervises the delivery of public services and implements public policy approved by the Council. The City Manager’s Office facilitates economic development activities to promote and market Wheat Ridge, retain and attract retail activity, rehabilitate underutilized commercial corridors, and increase primary job opportunities. In addition, this office manages the Sustainable Wheat Ridge programming and the local Homeless Navigator program in coordination with the Jeffco Regional Homeless Navigator effort. 2023 Budget Priorities • Engage development and redevelopment opportunities throughout the City of Wheat Ridge • Develop and implement strategies to address issues related to homelessness • Increase citywide sustainability programming • Prioritize work related to Council’s strategic priorities • Complete an economic development strategy Homeless Navigation Program receiving move-in kits from Glory of God Lutheran Church 75 2023 Adopted Budget CITY MANAGER’S OFFICE City Manager Economic Development Manager Assistant City Manager Sustainability Coordinator Homeless Navigator Management Analyst Housing Navigator 76 2023 Adopted Budget City Manager’s Office 01-106 Core Business • Provide overall administration for the 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 the budget • Manage and direct economic development programs within the City of Wheat Ridge • Provide effective communication with City Council, employees, and members of the public • Ensure organizational expectations are incorporated into daily work processes • Manage Sustainable Wheat Ridge programming and Homeless Navigation efforts 2022 Strategic Accomplishments • Continued to facilitate sustainable economic development opportunities • Increased support for individuals experiencing homelessness through City’s Homeless Navigation program and community partnerships • Increased City’s resident sustainability impact through the Sustainable Neighborhood Program • Continued to support Council’s work related to diversity, inclusion, and antiracism, including the resident-led Race and Equity Task Force • Prioritized work related to Council’s strategic priorities • Began implementation of the projects associated with the Renewal Wheat Ridge Bond • Continued Wheat Ridge 101 resident academy in collaboration with Localworks 2023 Strategic Priorities • Continue to facilitate sustainable economic development opportunities • Continue support for individuals experiencing homelessness through City’s Homeless Navigation program and community partnerships • Increase City’s resident sustainability impact through the Sustainable Neighborhood Program • Continue to support Council’s work related to diversity, inclusion, and antiracism • Prioritize work related to Council’s strategic priorities • Finalize affordable housing strategy and implement recommendations • Develop and implement strategy for a 2023 bond election and bond issuance • Facilitate 2023 Resident Survey 77 2023 Adopted Budget 01-106 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted City Manager 1 1 1 1 Assistant City Manager 0 0 0 1 Assistant to the City Manager 1 1 1 0 Management Analyst 0 0 0 1 Sustainability Coordinator 0.5 1 1 0 Homeless Navigator 1 1 1 0 Housing Navigator (time-limited)0 0 1 0 3.5 4 5 3 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $461,044 $544,858 $562,213 $490,708 Materials and Supplies $13,314 $88,300 $78,100 $100 Other Services and Charges $120,690 $696,720 $649,520 $149,930 Capital Outlay $0 $0 $0 $0 $595,048 $1,329,878 $1,289,833 $640,738 Staffing and Financial Summary Total 2023 Budget by Object City Manager's Office Personnel Services 76.6% Materials and Supplies 0.02% Other Services and Charges 23.4% 78 2023 Adopted Budget Economic Development 01-105 Core Business • Retention, expansion, and attraction of business • Assist in site location, development, building requirements, and real estate transactions • Market Wheat Ridge and its economic development programs • Monitor and process accounting for TIF, ESTIP, and BDZ agreements • Serve as Executive Director of the Wheat Ridge Urban Renewal Authority 2022 Strategic Accomplishments • Advanced the priorities of RWR through the redevelopment of key properties • Approved development agreements relating to TIF and Grant Agreements for RWR • Coordinated with Wheat Ridge Business Association, Wheat Ridge Chamber, and West Metro Chamber of Commerce to strengthen the Wheat Ridge business environment • Continued to work on strengthening business during and coming out of COVID-19 • Sold 38th and Yukon property to Corners at Wheat Ridge for future development 2023 Strategic Priorities • Implement projects and initiatives associated with the RWR bond issuance • Work with RWR to coordinate TIF agreements and obligations • Continue marketing the vision plan for the TOD station area and the adjoining Opportunity Zone • Assist with the development of key sites within the community • Work with JeffCo Economic Development Corporation and the Metro Denver Economic Development Corporation on attraction efforts • Market properties acquired by the City through the Wadsworth Improvement Project for future repurposing • Market and assist with in-fill sites throughout Wheat Ridge • Complete conditions survey for Lutheran Legacy Campus and bring forward urban renewal plan for City Council approval. 79 2023 Adopted Budget 01-105 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted 1 1 1 1 1 1 1 1 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $129,972 $132,503 $134,314 $142,439 Materials and Supplies $7,679 $12,850 $10,250 $11,950 Other Services and Charges $1,447,792 $1,938,665 $1,722,783 $1,803,325 Capital Outlay $28,942 $31,058 $0 $0 $1,614,385 $2,115,076 $1,867,347 $1,957,714 Staffing and Financial Summary Total 2023 Budget by Object Economic Development Economic Development Manager Personnel Services 7% Materials and Supplies 0.6% Other Services and Charges 92% 80 2023 Adopted Budget Homeless Navigation Program01-114 Core Business •Provide direct support and help identify solutions to many complex challenges faced by those seeking a pathway out of homelessness •Work closely with local business communities, constituents, metro-area non-profit providers and government agencies •Contact individuals living unsheltered and offering resources and basic need items to build rapport and trust •Complete intakes for the Homeless Management Information System (HMIS) and assess clients’ needs, and make referrals for healthcare, mental health, substance misuse, legal issues, and public benefits •Identify a pathway toward housing for clients and assist with housing searches, applications, and deposits •Assist clients with obtaining vital documents 2022 Strategic Accomplishments •Added Housing Navigator position to increase capacity and expand the scope of the program •Conducted a boundary-setting training for all City staff •Built relationships with property owners/managers in the area •Attended Municipal Court to provide support for persons experiencing homelessness •Conducted weekly outreach to people experiencing homeless in the community, in partnership with the Crime Prevention unit •Procured outreach and housing supplies for the Navigation program as well as supplies for the entire County-wide collaborative, using funds donated by Intermountain Healthcare •Assisted dozens of individuals with applying for and securing housing 2023 Strategic Priorities •Continue to partner with the Crime Prevention unit to provide outreach in the community •Continue to build relationships with property owners/managers •Partner with Municipal Court staff to make improvements to the Court’s interactions with people experiencing homelessness •Increase community partnerships across the Denver Metro area to enhance services and resources •Increase the frequency and depth of in-person collaboration with the other Jeffco navigators 81 2023 Adopted Budget 01-114 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Housing Navigator (time limited)0 0 0 1 Homeless Navigator 0 0 0 1 0 0 0 2 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $0 $0 $0 $152,824 Materials and Supplies $0 $0 $0 $88,680 Other Services and Charges $0 $0 $0 $3,500 Capital Outlay $0 $0 $0 $0 $0 $0 $0 $245,004 Staffing and Financial Summary Total 2023 Budget by Object Homeless Navigation Program Personnel Services 62% Materials and Supplies 36.2% Other Services and Charges 2% 82 2023 Adopted Budget Sustainability01-119 Core Business •Create and implement programming to support and encourage sustainable practices within municipal buildings, residences, neighborhoods, and businesses •Provide recommendations to enhance the environmental sustainability of Wheat Ridge in the six focus areas of Communications & Engagement, Green Building & Energy Efficiency, Renewable Energy, Solid Waste & Recycling, Transportation, and Water •Create and distribute newsletters and other educational material to support community engagement and sustainability efforts •Plan and host events to promote sustainable behaviors, and to engage with and educate the public about sustainability in Wheat Ridge 2022 Strategic Accomplishments •Created and distributed a new, bi-monthly sustainability newsletter •Hosted second annual paint recycling event resulting in 30,744 pounds of paint diverted from landfills •Supported the Sustainable Neighborhoods Program, including two new neighborhoods and an annual retreat for staff and neighborhood leaders •Participated in steering committee for Jefferson County’s first Climate Action Plan •Progressed towards next steps in reviewing the City’s waste management practices 2023 Strategic Priorities •Work with consultant to implement public outreach and engagement strategy about waste management practices in Wheat Ridge •Update 2018 Wheat Ridge Environmental Sustainability Action Plan •Form internal team to focus on municipal sustainability practices •Apply for grants, including additional EV charging infrastructure •Continue to offer annual events such as fall yard waste and paint recycling, as well as other waste-related events throughout the year •Continue to support the Sustainable Neighborhoods Program and recruit additional neighborhoods •Continue to support existing programming and create new programming and partnership opportunities 83 2023 Adopted Budget 01-119 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted 0 0 0 1 0 0 0 1 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $0 $0 $0 $79,473 Materials and Supplies $0 $0 $0 $60,655 Other Services and Charges $0 $0 $0 $57,250 Capital Outlay $0 $0 $0 $0 $0 $0 $0 $197,378 Staffing and Financial Summary Total 2023 Budget by Object Sustainability Sustainability Coordinator Personnel Services 40% Materials and Supplies 30.7% Other Services and Charges 29% 84 2023 Adopted Budget Municipal Court About Municipal Court 01-109 Municipal Judge (Appointed) Court Administrator Deputy Court Administrator Court Marshal(3)Probation Officer Judicial Assistant II (4)Judicial Assistant I (2) 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, trespassing, code, park, and animal violations. Most criminal matters carry up to a $2,650 fine and up to 364 days in jail. The Court Clerk’s Office is open full-time Monday through Friday and Court is in session two to three days per week, and trials to a 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. 2023 Budget Priorities • Assess, monitor, and implement security improvements in the Courtroom • Research sentence compliance solutions • Implement procedural changes to comply with prompt bond hearings pursuant to new legislation. 85 2023 Adopted Budget Municipal Court 01-109 Core Business •Create, maintain, and adjudicate case filings for criminal, traffic, juvenile, nuisance, property abatement, animal control, parks, sales tax violations, administrative hearings, and business license matters. •Conduct Court sessions for various hearings, arraignments, pre-trials, trials by judge, trials by jury, probation compliance, restitution, contempt citations, and sentencing •Collect and process escrow funds for restitution, jury demands, and bonds; collect and account for revenue received for fines, fees, and costs •Process unbonded defendants by video, establish bonds, transport prisoners, monitor number of prisoners and length of sentence •Immediately appoint attorneys for in-custody defendants facing potential incarceration •Issue bench warrant and default judgments •Maintain a secure courtroom •Monitor sentencing compliance; establish payment plans and other alternative forms of sentence compliance. •Seal or expunge criminal records pursuant to legislative mandates •Comply with ordinances, statutes, rules, and constitutions 2022 Strategic Accomplishments •Established diversion program for defendants under age 21 for identified violations •Assessed, monitored, and implemented security improvements in Courtroom •Researched alternative compliance solutions in lieu of outstanding judgment warrants •Collaborated with and incorporated race & equity task force recommendations •Referred eligible defendants to homeless and housing navigators 2023 Strategic Priorities •Comply with prompt bond hearings legislation effective January 1, 2023 •Assess, monitor, and implement security improvements in lobby and Courtroom •Expand internal collections program •Implement innovative solutions to reduce failures to appear •Seal cases in compliance with authorization pursuant to new legislation •Utilize special populations funds to assist with their varied challenges 86 2023 Adopted Budget 01-109 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Municipal Judge Contracted Contracted Contracted Contracted Court Administrator 1 1 1 1 Deputy Court Administrator 1 1 1 1 Judicial Assistant II 0 0 4 4 Deputy Court Clerk II 3 3 0 0 Judicial Assistant I 0 0 2 2 Deputy Court Clerk I 3 3 0 0 Probation Officer 1 1 1 1 Court Marshal 1.25 3 3 3 10.25 12 12 12 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $689,771 $1,035,945 $800,888 $1,209,404 Materials and Supplies $12,667 $20,000 $16,500 $19,450 Other Services and Charges $23,503 $47,810 $34,010 $39,510 Capital Outlay $0 $3,000 $3,000 $2,000 $725,941 $1,106,755 $854,398 $1,270,364 Staffing and Financial Summary Total 2023 Budget by Object Municipal Court Personnel Services 92% Materials and Supplies 1.5% Other Services and Charges 3.1% Capital Outlay 0.2% 87 2023 Adopted Budget 2020 Actual 2021 Actual 2022 Estimated 2023 Goals 1,824 2,452 2,500 2,750 488 662 650 700 688 993 600 650 Cases continued beyond arraignment 416 529 575 600 301 538 500 500 Alternative methods of resolving cases 360 665 650 650 The Failure to appear rate is approximately 20%. This high failure to appear rate is due in part to defendants who are experiencing homelessness. Alternative methods of resolving cases includes defendants resolving their cases by appearing via Lifesize audio-video conferencing; accepting a dispostion via a plea by mail, and defendants in custody at Jefferson County Detention Facility appearing before the Court via Lifesize audio-video conferencing. Failures to Appear Performance Measures Municipal Court Scheduled Court Appearances Reached Disposition/Resolved Paid prior to Court 88 2023 Adopted Budget Administrative Services About Administrative Services The Administrative Services Department oversees and directs the operations of Finance, Human Resources, Purchasing, Information Technology, Risk Management, Budget, Communications and Engagement, Administration, and the Safety/Wellness Programs. 2023 Budget Priorities •Support work to advance Council’s priorities specifically, de-mystifying government and improving licensing and permitting processes •Implement cyber security best practices, prioritizing end point monitoring and employee training •Move forward with the implementation of the selected ERP system •Support diversity, equity, and inclusion initiatives in the organization and communityAllison Scheck Deputy City Manager 89 2023 Adopted Budget 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Finance 6.5 7.5 8.5 8.5 Communications and Engagement 2 2 2 2 Administrative Services 4 4 4 5 Human Resources 4 4 5 5 Procurement 2 2 2 2 Information Technology 6 6 7 7 24.5 25.5 28.5 29.5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $2,207,738 $2,661,337 $2,347,986 $2,988,998 Materials and Supplies $19,755 $26,125 $19,830 $24,075 Other Services and Charges $1,548,570 $1,850,584 $1,656,304 $1,878,831 Capital Outlay $333,636 $428,462 $476,005 $469,878 $4,109,699 $4,966,508 $4,500,125 $5,361,782 Staffing and Financial Summary Total 2023 Budget by Object Administrative Services Personnel Services 56% Materials and Supplies 0.4% Other Services and Charges 35% Capital Outlay 9% 90 2023 Adopted Budget 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Finance $663,041 $799,764 $733,099 $883,864 Communications and Engagement $300,836 $382,342 $292,582 $325,643 Administration $363,609 $398,393 $358,043 $527,951 Human Resources $600,093 $771,490 $662,343 $786,901 Procurement $145,915 $185,422 $180,546 $206,208 Information Technology $2,036,206 $2,429,097 $2,273,512 $2,631,215 $4,109,699 $4,966,508 $4,500,125 $5,361,782 Total Budget by Program Total 2023 Budget by Program Administrative Services Finance 16%Communications and Engagement 6% Administration 10% Human Resources 15% Information Technology 49% Procurement 3% 91 2023 Adopted Budget ADMINISTRATIVE SERVICES Deputy City Manager Finance Manager Communications and Engagement Manager IT ManagerProcurement ManagerExecutive AssistantHR Manager Senior HR Business Partner (2) HR Business Partner HR Tech Assistant to Mayor & Council Admin Specialist Procurement Coordinator Accountant Revenue Auditor Payroll Supervisor Payroll Tech (0.5) Accounting Supervisor Accounting Tech Revenue Tech Licensing Tech Communications Specialist Sr. Systems Administrator (2) Network Administrator GIS Analyst Technical Support Specialist GIS Technician Risk Management Coordinator 92 2023 Adopted Budget 2020 Actual 2021 Actual 2022 Estimated 2023 Goals Network uptime annual percentage 99.0%98.8%92.8%99.0% 93.8%95.4%96%97% Yes Yes Yes Yes Vendor Payments - Electronic vs Check 92%93%94%95% Taxpayer Receipts - Electronic vs Check 25%27%38%50% 15 10 30 50 Percentage of successful P-Card audits 99%99%100%100% 200 65 75 200 7 6 6 9 Yes Yes Yes Yes 86 days 89 days 80 days 80 days 13.10%9.70%16%15% 10%40%40%32% Yes Yes N/A N/A Administrative Services Employee Safety Committee Initiatives (of 10 possible programs) Score of 100 or higher on Property/Casualty Audit Security/cyber test pass rate annual percentage # of employees trained on purchasing processes Performance Measures Unqualified audit opinion Taxpayer Audits 1)Due to a cyber attack on August 29, 2022, the City experienced network disruption. While parts of the network were restored within days, overall, it is appropriate to consider that the network was down for approximately one full week. 2) Due to COVID and "the great resignation", the city has seen increased turnover rates compared to years past, but is still in line with peer agencies in the region. 3) The WRPD Annual Report will now be completed by the Police Department's PIO. Time to fill positions (days) Turnover rate Growth in social media audience Produce WRPD Annual Report 93 2023 Adopted Budget Administrative Services 01-111 Core Business • Perform complex administrative and supervisory work in managing, planning, coordinating, and directing operations of the department including office support and support of the divisions of Finance, Human Resources, Purchasing and Contracting, Information Technology, and Public Information • Perform all duties related to budget preparation and administration • Organize and direct the City’s risk management program • Coordinate City Council meeting agendas and packets • Provide internal support for general City operations to include mail, supplies, and phones 2022 Strategic Accomplishments • Planned and tracked Council’s ARPA funding recommendations • Prioritized the City’s communication efforts, resulting in a reorganization • Implemented Council’s special licensing programs related to massage, tobacco retailing, short-term rentals and hotels • Implemented the department’s vision and action plan • Recruited and trained new administrative professionals to meet the City’s needs • Received GFOA Distinguished Budget Award for the 2022 Annual Budget 2023 Strategic Priorities • Support council’s priorities to educate and inform the community, and improve licensing and permitting processes • Continue to improve boards and commissions processes • Recruit the risk management coordinator and enhance the risk management program • Support diversity, inclusion and equity initiatives within the organization and community • Implement a new Enterprise Resource Planning (ERP) system • Support enhanced cyber security initiatives • Leverage new employees to provide additional support to the offices of the City Manager, City Clerk and Administrative Services 94 2023 Adopted Budget 01-111 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Deputy City Manager 0 0 0 1 Administrative Services Director 1 1 1 0 Executive Assistant 1 1 1 1 Risk Management Coordinator 0 0 0 1 1 1 1 1 1 0 0 0 Administrative Specialist 0 1 1 1 4 4 4 5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $352,011 $385,619 $348,059 $512,467 Materials and Supplies $1,915 $2,200 $2,000 $2,200 Other Services and Charges $9,683 $10,574 $7,984 $13,284 $363,609 $398,393 $358,043 $527,951 Staffing and Financial Summary Total 2023 Budget by Object Administrative Services Administrative Asst - Mayor and Council Operations Support Technician II Personnel Services 97% Materials and Supplies 0% Other Services and Charges 3% 95 2023 Adopted Budget Administrative Services Finance 01-103 Core Business • Process all revenue from all sources • Manage accounts payable and vendor relationships • Process bi-weekly payroll and maintain open channels of communication with Human Resources and key departmental personnel • Advise on, administer and maintain licensing of all businesses • Assist and educate citizens and taxpayers through a variety of media on tax form completion, information resources and compliance methods and remedies • Maintain the general ledger, payroll, fixed asset, cash receipting and tax revenue systems in ADG • Prepare annual audit work papers and liaise with external auditors to produce the annual Financial Statements • Implement, monitor and enforce internal controls • Prepare accurate and timely monthly financial statements and reports • Provide strategic financial analysis to the Executive Management Team • Verify and remedy tax compliance through tax revenue audits • Enforce requirements of the law regarding delinquent taxes and licenses • Manage, reconcile and safeguard cash • Provide first class customer service to all City personnel and the community 2022 Strategic Accomplishments • Received an unqualified audit opinion from CliftonLarsonAllen for 2021 • Onboarded an accounting supervisor and a revenue technician • Processed over 4,000 business license renewals and issued over 500 new business licenses 2023 Strategic Priorities • Examine and rationalize licensing processes with a view to improve the customer experience • Examine and rationalize tax reporting and collections so that there are fewer delinquent accounts and improved and timely reporting and collections • Increase sales and use tax audits and related audit recovery revenue • Obtain an unqualified opinion on the 2022 financial audit • Implement a more advanced cash flow management program by more closely partnering with our financial institutions and in collaboration with the City Treasurer • Implement the selected Enterprise Resource Planning system (ERP) 96 2023 Adopted Budget 01-103 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Finance Manager 1 1 1 1 Accountant 1 1 1 1 Accounting Technician 1 1 1 1 Payroll Supervisor 1 1 1 1 Payroll Technician 0.5 0.5 0.5 0.5 Revenue Auditor 1 1 1 1 Revenue Technician 1 1 1 1 Licensing Technician 0 1 1 1 Accounting Supervisor (time limited)0 0 1 1 6.5 7.5 8.5 8.5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $491,300 $663,266 $605,837 $756,812 Materials and Supplies $1,667 $5,675 $5,950 $6,175 Other Services and Charges $170,074 $130,823 $121,312 $120,877 Capital Outlay $0 $0 $0 $0 $663,041 $799,764 $733,099 $883,864 Staffing and Financial Summary Total 2023 Budget by Object Finance Personnel Services 85% Materials and Supplies 1% Other Services and Charges 14% 97 2023 Adopted Budget Administrative Services Human Resources 01-112 Core Business • Provide organizational guidance on people issues • Oversee people functions such as talent management, employee relations, job classification and total rewards, HRIS systems, and organizational compliance • Guide personnel policy development, administration, and interpretation • Deliver organizational development systems including performance management tools, training and development, employee benefits and employee engagement programs aligned with City values • Oversee two of three retirement plans, health, wellness, safety, educational and recognition programs, employee assistance programs, worker’s compensation, and unemployment • Serve as a strategic partner in organizational development planning, leadership and cultural development, workforce and succession planning, training, performance and change management 2022 Strategic Accomplishments • Supported recovery from ransomware attack by deploying employee training • Conducted full market and compensation analysis, mid-year COLA for employees, and ongoing market and equity adjustments • Continued COVID response. Developed policy and monitored compliance • Broadened use of the HR Learning System • Delivered a supervisor training program and conducted video micro-trainings • Supported antiracism, equity and inclusion supervisor training • Developed a paid family leave program 2023 Strategic Priorities • Ensure a productive and engaged workforce by implementing talent management and engagement tools, City-wide • Continue supervisor training program • Support diversity, equity, inclusion, and anti-racism efforts • Support ERP analysis and HRIS implementation • Guide a wide evaluation of organizational philosophies around leaves, compensation and employee total rewards 98 2023 Adopted Budget 01-112 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Human Resources Manager 1 1 1 1 SR Human Resources Business Partner 0 2 2 2 Human Resources Business Partner 2 1 1 1 Human Resources Technician 1 0 1 1 4 4 5 5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $425,320 $493,963 $458,888 $539,226 Materials and Supplies $1,784 $2,500 $1,500 $500 Other Services and Charges $172,989 $275,027 $201,955 $247,175 Capital Outlay $0 $0 $0 $0 $600,093 $771,490 $662,343 $786,901 Staffing and Financial Summary Total 2023 Budget by Object Human Resources Personnel Services 69% Materials and Supplies 0.1% Other Services and Charges 31% 99 2023 Adopted Budget Administrative Services Communications and Engagement 01-113Core Business •Promote the City and encourage community engagement though electronic, written, and verbal communications •Create engaging content that tells the City’s story and engages residents and stakeholders to get involved with their government •Serve as the liaison between the City and the news media to coordinate the release of information to the public and respond to inquiries •Manage and monitor social media sites for the City •Create and distribute newsletters to support community outreach including Mayor’s Matters and Connections •Plan, coordinate, and promote City programs, recognition, and events •Manage Channel 8, and manage media partnerships, contractors, and vendors •Monitor branding for City and provide guidance on style and usage of logo and images •Oversee web content updates, graphics, and provide training for web administrators •Support and advise the Mayor, elected officials, City Manager and directors on public affairs, media interaction, and crisis communications 2022 Strategic Accomplishments •Completed reorganization of the communications team and recruited new staff to enhance communication efforts •Produced first “demystifying government” video to promote ways residents can get involved in their government •Managed media relations regarding the City’s ransomware incident •Created promotional efforts for public, including easy to navigate website presentation of public meeting information, community advertising and insert in Connections •Progressed towards release of refreshed website with updated design and navigation 2023 Strategic Priorities •Support council priorities, including demystifying government through an engaging video series and annual “get involved” mailer •Implement website accessibility improvements in accordance with HB21-1110 •Continue to grow social media presence and increase community engagement 100 2023 Adopted Budget 01-113 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted PIO/Communications Manager 1 1 0 0 Communications and Engagement Manage 0 0 1 1 Digital Communications Specialist 1 1 0 0 Communications Specialist 0 0 1 1 2 2 2 2 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $160,532 $218,326 $139,011 $183,471 Materials and Supplies $104 $1,000 $800 $1,000 Other Services and Charges $140,201 $163,016 $152,771 $141,172 Capital Outlay $0 $0 $0 $0 $300,836 $382,342 $292,582 $325,643 Staffing and Financial Summary Total 2023 Budget by Object Communications and Engagement Personnel Services 56%Materials and Supplies 0.3% Other Services and Charges 44% 101 2023 Adopted Budget Administrative Services Procurement 01-116 Core Business • Manage procurement transactions: supplier sourcing, contract, and purchase order content, purchasing card program and surplus disposal • Determine the appropriate procurement method for the purchase of goods, professional services, and construction services • Work with City departments to ensure successful solicitation processes, including development of technical bid specifications or scopes of work for bid and proposal requests, 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 on-call and other multi-year service agreements • Assure accurate reporting of open POs for annual carry-over approval • Uphold the Universal Public Procurement Certification Council (UPPCC) code of ethics 2022 Strategic Accomplishments • Facilitated formal solicitation for the City’s new Enterprise Resource Planning (ERP) • Conducted monthly, consistent, manageable P-Card audits achieving 99% compliance • Successfully onboarded new Procurement Coordinator • Strategically saved budget to purchase and implement Contract Management Software increasing visibility and efficiency regarding renewals, contract management overall • Issued New P-card Policy Guideline #15 providing official guidance to all P-card holders and moved all processes from paper to electronic • Updated Mayoral Order: Contract Signature Authority Delegation and added a new Policy for end users increasing clarity and efficiency Citywide 2023 Strategic Priorities • Lead ERP implementation and other strategic priorities • Train Project Managers to use Contract Management Software • Complete Contract Modernization project • Find a new P-card Provider and complete the migration process 102 2023 Adopted Budget 01-116 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Procurement Manager 0 0 1 1 Purchasing and Contracting Agent 1 1 0 0 Procurement Coordinator 0 0 1 1 Buyer II 1 1 0 0 2 2 2 2 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $143,513 $173,785 $175,322 $196,568 Materials and Supplies $363 $700 $280 $700 Other Services and Charges $2,039 $10,937 $4,944 $8,940 Capital Outlay $0 $0 $0 $0 $145,915 $185,422 $180,546 $206,208 Staffing and Financial Summary Total 2023 Budget by Object Procurement Personnel Services 95.3%Materials and Supplies 0.3% Other Services and Charges 4.3% 103 2023 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’s computers and network • Select and test software for City’s computers • Maintain inventory of computers and software • Negotiate technology contracts and service level agreements with providers • Assist departments with special technology projects • Provide backup and disaster recovery for server and telephone systems • Ensure security, reliability, and integrity of City technology • Anticipate system needs and requirements 2022 Strategic Accomplishments • Upgraded document imaging and archive system • Recovered from ransomware attack and enhanced security posture • Built a new Community Development map • Deployed new hardware for vehicles, Investigation, PFOS, Rec Center, Anderson Center, and Public Works • Stood up the new Parks and Neighborhood Services Building and SCL trailer • Completed security camera upgrade • Started an interdepartmental GIS User Committee • Migrated legacy fueling software to a new cloud system • Implemented Self-Service Password Reset • Upgraded the Police Department training room 2023 Strategic Priorities • Enhance cyber security initiatives • Upgrade the City’s GIS and VueWorks systems • Research alternatives for the legacy phone system • Implement the E-ticketing system for Wheat Ridge Police Department • Replace network equipment that has reached its end of life • Implement a new recording system in the WRPD interview rooms • Improve automatic patching of operating systems and third-party software • Upgrade Council Chambers video feed to be fully HD • Begin implementation of a new Enterprise Resource Planning solution 104 2023 Adopted Budget 01-117 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted IT Manager 1 1 1 1 Network Administrator 1 1 1 1 Sr. IT Support Technician 2 2 2 0 Sr. Systems Administrator 0 0 0 2 GIS Analyst 1 1 1 1 IT Support Technician 1 1 1 0 Technical Support Specialist 0 0 0 1 GIS Technician 0 0 1 1 6 6 7 7 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $635,062 $726,378 $620,869 $800,454 Materials and Supplies $13,923 $14,050 $9,300 $13,500 Other Services and Charges $1,053,584 $1,260,207 $1,167,338 $1,347,383 Capital Outlay $333,636 $428,462 $476,005 $469,878 $2,036,206 $2,429,097 $2,273,512 $2,631,215 Staffing and Financial Summary Total 2023 Budget by Object Information Technology Personnel Services 30% Materials and Supplies 1% Other Services and Charges 51% Capital Outlay 18% 105 2023 Adopted Budget Community Development About Community Development Ken Johnstone Community Development Director The Community Development Department guides the physical development of the City with the goal of creating safe, attractive neighborhoods and strong commercial and mixed-use corridors. Our work is done in partnership with citizens and the business community. It includes long range planning, current planning and zoning services, building permits and inspections, and engineering services. 2023 Budget Priorities • Continue to manage review and approval of ongoing phases of development in Clear Creek Crossing • Strategically manage the City’s capital improvement funding and provide project oversight • Implement priority recommendations from the 44th Avenue Subarea Plan, Lutheran Master Plan, and Affordable Housing Strategy • Kick off an update to the City’s Comprehensive Plan • Expand building division services that facilitate reinvestment in existing buildings • Expand the public’s web-based access to permitting, plan review and inspections Foothills Credit Union at Clear Creek Crossing Joint Public Open House for Let’s Talk and 44th Avenue Subarea Plan 106 2023 Adopted Budget 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Administration 3 2 2 2 Planning 6.75 7.75 7.75 7.75 Building Contracted Contracted Contracted Contracted Engineering 7 8 8 8 16.75 17.75 17.75 17.75 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $1,730,096 $1,867,290 $1,855,135 $2,033,939 Materials and Supplies $26,260 $52,370 $32,150 $37,520 Other Services and Charges $2,206,610 $2,466,396 $2,685,654 $1,789,337 Capital Outlay $5,019 $15,300 $14,890 $3,650 $3,967,984 $4,401,356 $4,587,829 $3,864,446 Staffing and Financial Summary Total 2023 Budget by Object Community Development Personnel Services 52.6% Materials and Supplies 1.0% Other Services and Charges 46% Capital Outlay 0.1% 107 2023 Adopted Budget 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Administration $272,636 $290,983 $281,004 $298,852 Planning $818,854 $1,210,076 $1,152,075 $1,283,333 Building $2,015,637 $1,963,937 $2,237,720 $1,293,850 Engineering $860,858 $936,360 $917,030 $988,411 $3,967,984 $4,401,356 $4,587,829 $3,864,446 Total Budget by Program Total 2023 Budget by Object Community Development Administration 8% Planning 33% Building 33% Engineering 26% 108 2023 Adopted Budget _____________________________________________________________________________________ COMMUNITY DEVELOPMENT Director of Community Development Administrative Assistant Planning Manager Chief Building Official Engineering Manager Senior Neighborhood Planner Contracted Building Services Civil Engineer II Dev. Review Civil Engineer II Project C.I.P.Civil Engineer II Civil Engineer I Engineering Tech III Stormwater Coordinator Engineering Tech III Neighborhood Engagement Specialist Senior Planner Senior Planner Landscape Inspection Program Manager (0.75) Plans Reviewer/ Inspector Planner I 109 2023 Adopted Budget 2020 Actual 2021 Actual 2022 Estimated 2023 Goals 51 58 48 45 70 83 65 60 24.85 23.4 35 25 1,897 1,897 2,000 2,000 Number of inspections completed 12,051 12,051 14,221 18,000 Number of plan reviews completed 595 595 708 700 $148,840,474 $148,840,474 $476,689,547 $455,344,927 5,835 14,073 6,204 11,321 8,533 21,843 12,673 7,088 0 9,460 4,155 16,477 Number of ADA ramps constructed 30 40 55 65 410 444 422 359 1) The volume of land use cases hit an all-time high in 2018 and has diminished since then; volumes are stablizing at a more normal average of 60-75 active cases per year. 2) Turnaround time for review comments exceeds department expectations in 2022 because of staffing changes with the late 2021 retirement of a seasoned engineering reviewer and the associated learning curve for new staff in early 2022. Staff training and resource management should help to return 2023 reviews to the goal of 3.5 weeks. 3) The construction of the new Lutheran hospital has increased all Building Services activity, especially permits and inspections. This is expected to continue into 2024. Linear feet of storm sewer designed/constructed Number of civil engineering plans/studies reviewed Performance Measures Community Development Average turnaround times for land use case referral comment letters (in days) Linear feet of roadway designed/constructed Number of active land use cases Number of permits issued Valuation of all permits Number of pre-application meetings held Linear feet of bike lane designed/constructed 110 2023 Adopted Budget Community Development Administration 01-120 Core Business • Provide leadership for long-range planning, development review, engineering, transportation planning/design and building permitting functions • Manage administrative activities pertaining to budget, records retention, purchasing, public noticing and meeting minutes for four City Council appointed citizen boards and commissions • Direct preparation of special plans and studies • Represent the City in public outreach efforts and regional real estate and professional 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 2022 Strategic Accomplishments • Oversaw consultant selection and participated in development of the City’s first Affordable Housing Strategy • Identified $15.7M in projects eligible for DRCOG TIP funding • Managed all aspects of the contractual building permit/inspection functions of the City • Provided leadership and direction in creating a unique building permitting process to expedite the ongoing construction of the new SCL/Lutheran hospital • Provided leadership in identifying priority projects for the I-70/Kipling URA Bond • Hired consultant to pursue aesthetic betterments of the I-70/32nd Avenue/Youngfield corridor • Provided leadership and strategic management of City’s CIP, including rapid adjustments in response to COVID-related budget adjustments 2023 Strategic Priorities • Provide leadership in developing and managing URA bond capital projects • Provide leadership in implementing priority recommendations from the 44th Avenue Corridor Plan and Affordable Housing Strategy • Facilitate revitalization of and reinvestment along the City’s primary corridors through cross-departmental collaboration on development review • Provide leadership in identifying opportunities to improve operations across all divisions 111 2023 Adopted Budget 01-120 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Community Development Director 1 1 1 1 Administrative Assistant 1 1 1 1 Vacancy - to be determined based on need 1 0 0 0 3 2 2 2 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $268,454 $282,093 $276,914 $292,002 Materials and Supplies $1,786 $1,000 $1,000 $1,000 Other Services and Charges $2,396 $7,290 $2,490 $5,850 Capital Outlay $0 $600 $600 $0 $272,636 $290,983 $281,004 $298,852 Staffing and Financial Summary Total 2023 Budget by Object Administration Personnel Services 97.7% Materials and Supplies 0.3% Other Services and Charges 2.0%Capital Outlay 0.0% 112 2023 Adopted Budget Community Development Planning 01-121 Core Business • Review, analyze, process and present various development and zoning applications such as private property rezoning requests, subdivisions, site plans, and variances • Review and approve building permits for compliance with zoning regulations • Serve as staff liaison to City Council, Planning Commission, Board of Adjustment, and the Wheat Ridge Housing Authority • Provide direct assistance to citizens, businesses, developers and other departments and agencies in all aspects of land use and development • Develop zoning code amendments, subarea plans and comprehensive plan updates in response to City Council’s policy direction • Implement recommendations of the City’s adopted plans 2022 Strategic Accomplishments • Managed the planning and engagement process for the 44th Avenue Subarea Plan • Managed the Affordable Housing Strategy & Action Plan • Relaunched the Landscape Inspection Program • Engaged 4 neighborhoods through the Let’s Talk Resident Engagement Program • Designed and launched an online map with project and property information • Supported public engagement for 35th Avenue roadway improvements • Supported planning, design, and engagement efforts for the URA bond projects • Oversaw various amendments to the Code of Laws to implement Council policy direction, including related to accessory dwelling units and bulk plane • Supported implementation of the extended stay lodging licensing program • Continued processing development applications and reviewing building permits in Clear Creek Crossing as well as other infill sites throughout the City 2023 Strategic Priorities • Select a consultant and kick off a community-wide effort to update the City’s 2009 Comprehensive Plan • Implement recommendations from the 44th Avenue Subarea Plan, Lutheran Master Plan, and Affordable Housing Strategy • Complete Let’s Talk engagement blitzes in the remaining 4 neighborhoods • Support public engagement efforts for CIP and URA bond projects, including 38th Avenue West and 32nd and Youngfield designs • Continue processing development applications in and around Clear Creek Crossing, the Wheat Ridge · Ward Station Area, 44th and Kipling, and other infill sites throughout the City 113 2023 Adopted Budget 01-121 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Planning Manager 1 1 1 1 Senior Planner 1 2 2 2 Senior Neighborhood Planner 1 1 1 1 Planner II 1 0 0 0 Planner I 1 1 1 1 Neighborhood Engagement Specialist 1 1 1 1 Plan Reviewer/Inspector (time limited)0 1 1 1 Landscape Inspection Program Manager 0.75 0.75 0.75 0.75 6.75 7.75 7.75 7.75 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $624,044 $749,977 $734,646 $798,845 Materials and Supplies $20,858 $43,020 $25,550 $29,020 Other Services and Charges $170,782 $413,479 $388,279 $455,468 Capital Outlay $3,170 $3,600 $3,600 $0 $818,854 $1,210,076 $1,152,075 $1,283,333 Staffing and Financial Summary Total 2023 Budget by Object Planning Personnel Services 62.2%Materials and Supplies 2.3% Other Services and Charges 35.5% Capital Outlay 0.0% 114 2023 Adopted Budget Community Development Building 01-122 Core Business • License contractors and issue building permits for residential and commercial construction throughout the City. • Review plans and documents to ensure compliance with adopted codes and life safety • Conduct construction field inspections for conformance with approved plans and codes. • Process and respond to property maintenance code-related complaints. • Respond to calls from emergency services as it relates to buildings damaged from a fire or vehicle impact. • Provide property-related information and consultation to current and proposed businesses related to alteration, expansion, and relocation throughout the City. • Assist in administering hotel and motel inspection program. 2022 Strategic Accomplishments • Continued business model to contract with Charles Abbott Associates for full-time building division services. • Continuing to perform the majority of permit issuance and servicing online and over the phone. • Used the building permit system’s web-based services to provide real time status of building inspections scheduled and completed for contractors and homeowners. • Revamped the certificate of occupancy process to decrease lead time to issue certificate resulting in greater customer service. • Continued use of the new on-line payment portal for building permits and contractor licenses. • Implemented phased permitting process for a large construction project allowing for quicker review and increased control of the project. • Continued all critical building permit issuance and inspection protocols through the pandemic. 2023 Strategic Priorities • Expand building permit systems web-based contractor portal to allow contractors to apply, renew and update their license. • Refine the process for “same day” permit issuance to make it more efficient for staff and applicants. • Continue to improve the processes for electronic plan review through training, software, and network utilization. • Continue to review all policies, procedures and local code amendments for clarity and consistency and update as needed. • Implement new program to provide quarterly informational meetings for contractors and/or home and business owners with timely relevant topics relating to building code and building permit processing. • Implement building preconstruction meetings for the builders, contractors, and homeowners 115 2023 Adopted Budget 01-122 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Contracted Staffing Contracted Contracted Contracted Contracted 0 0 0 0 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $0 $0 $0 $0 Materials and Supplies $2,973 $2,750 $2,000 $2,750 Other Services and Charges $2,012,664 $1,958,787 $2,233,320 $1,290,500 Capital Outlay $0 $2,400 $2,400 $600 $2,015,637 $1,963,937 $2,237,720 $1,293,850 Staffing and Financial Summary Building Total 2023 Budget by Object Materials and Supplies 0.2% Other Services and Charges 99.7% Capital Outlay 0.0% 116 2023 Adopted Budget Engineering 01-123 Core Business • Plan for and design the street, drainage, traffic, and other public improvement projects identified in the Capital Improvement Program (CIP) • Review and approve proposed development-related documents such as: construction plans for street and site design, grading and drainage plans, final drainage reports, surveys and plats, legal agreements, easements, and other documents to assure compliance with City specifications and municipal code • Respond to service requests relating to traffic engineering, civil engineering, surveying, stormwater, and ADA access from the general public and other community stakeholders • Support all City departments on all matters requiring engineering, land surveying, and stormwater management expertise • Manage and support floodplain mapping, regulations, other related issues, and process floodplain permits • Manage Right-of-Way mapping & public infrastructure assets 2022 Strategic Accomplishments • Managed the implementation of essential Ward Station Area infrastructure improvement projects, including: o Completion of street and intersection designs and advertised the projects for bids o Restart of pedestrian bridge, plazas, and trail designs and ROW acquisition o Completion of Wadsworth Phase 2 plans and submitted for pricing • Obtained transportation funding totaling over $15.7 million for three bike/ped projects including the above bridge, plazas, and trail projects, bike lanes under I-70, and a sidewalk on the west side of Wadsworth between 32nd and 35th • Worked successfully with the Planning and Building divisions in the review of a near record number of civil engineering documents, site plans, building permits, plat reviews, and inspections of infrastructure improvements for numerous redevelopment projects while effectively onboarding new staff. Developments include: Lifetime Fitness, Outlook Clear Creek Phase 2, Hampton Inn, Hance Ranch, Hilltop Estates, the Ridge at Ward Station, Judy Townhomes, and several smaller residential subdivisions and commercial projects 2023 Strategic Priorities • Manage the implementation of I-70/Kipling URA bond infrastructure improvement projects including finalizing the design of Ward Station Area pedestrian bridge, plazas and trail projects and the Youngfield Aesthetic projects • Manage the 38th West Planning Study to obtain community consensus on a preferred alternative to add facilities for bicycles and pedestrians while still accommodating vehicular traffic • Perform civil, site, and plat reviews needed for various Land Use Cases and building permits for the Clear Creek Crossing Subdivision pad sites, Ward TOD areas, and various infill residential subdivisions with the goal of new staff being fully up to speed on core duties and cross training. 117 2023 Adopted Budget 01-123 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Engineering Manager 1 1 1 1 Civil Engineer II 3 3 3 3 Stormwater Coordinator 1 1 1 1 Engineering Technician III 2 2 2 2 Civil Engineer I 0 1 1 1 7 8 8 8 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $837,598 $835,220 $843,575 $943,092 Materials and Supplies $644 $5,600 $3,600 $4,750 Other Services and Charges $20,767 $86,840 $61,565 $37,519 Capital Outlay $1,849 $8,700 $8,290 $3,050 $860,858 $936,360 $917,030 $988,411 Staffing and Financial Summary Total 2023 Budget by Object Engineering Personnel Services 95% Materials and Supplies 0.5%Other Services and Charges 4% Capital Outlay 0.3% 118 2023 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. 2023 Budget Priorities • Strengthen community trust through relationship-based policing • Focus on hiring good candidates and retaining officers • Expand training opportunities for both sworn and non-sworn employees • Continue to build a department based on the pillars of Procedural Justice for the benefit of employees and the community 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. 119 2023 Adopted Budget 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Administration 5 5 6 6 Grants 1 1 1 1 Community Services Team 2 2 2 2 Crime Prevention Team 2.5 3.5 3.5 3.5 Records Team 8 8 7 7 Accreditation & Training 1 1 1 1 Patrol Operations 51 52 56 56 Investigations Bureau 24 24 24 24 Crash & Traffic Team 5 5 5 5 99.5 101.5 105.5 105.5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $10,094,759 $11,048,350 $10,005,097 $11,763,533 Materials and Supplies $100,300 $151,968 $149,630 $164,446 Other Services and Charges $1,666,276 $2,042,000 $1,899,904 $2,213,595 Capital Outlay $99,532 $39,422 $36,772 $76,400 $11,960,867 $13,281,740 $12,091,403 $14,217,974 Staffing and Financial Summary Total 2023 Budget by Object Police Department 6.0 Community Service Officers; 1.0 Crime Prevention Officer and 0.5 Police Sergeant are funded in the Crime Prevention Fund. Personnel Services 83% Materials and Supplies 1% Other Services and Charges 16% Capital Outlay 0.5% 120 2023 Adopted Budget 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Administration $1,868,773 $2,142,680 $2,109,845 $2,362,887 Grants $161,623 $182,766 $141,000 $217,434 Community Services Team $279,641 $316,953 $275,804 $374,178 Crime Prevention Team $256,406 $343,242 $154,721 $355,461 Records Team $373,203 $516,132 $307,361 $503,356 Accreditation & Training $278,499 $432,352 $400,226 $424,651 Patrol Operations $5,643,327 $5,962,628 $5,631,653 $6,337,541 Investigations Bureau $2,578,742 $2,813,495 $2,690,975 $3,087,033 Crime & Traffic Team $520,652 $571,492 $379,818 $555,433 $11,960,867 $13,281,740 $12,091,403 $14,217,974 Total Budget by Program Total 2023 Budget by Program Police Department Administration 17%Grants 1% Community Services Team 3% Crime Prevention Team 2% Records Team 3% Accreditation & Training 3% Patrol Operations 45% Investigations Bureau 22% Crime & Traffic Team 4% 121 2023 Adopted Budget POLICE DEPARTMENT Chief of Police Administrative Program Coordinator Professional Standards Division Chief Support ServicesPublic Information OfficerDivision Chief Patrol Operations Investigations Bureau Commander Patrol Commander Watch 2 & 3 Patrol Commander Watch I & Special Teams SWAT Admin Sgt. Patrol Watch I Patrol Watch II Patrol Watch II Crime Research Analyst Records Team Training and Accreditation SIU Sgt.Sgt. Property Crime Sgt Persons Crime Team West Metro Drug Task Force (WMDTF) VICE/ Intelligence Metro Auto Theft Task Force (MATT) Detectives Police Support Technician Property and Evidence Sex Offender Registration Detectives Police Support Technician Sgt Patrol Team A Sgt Patrol Team B Patrol Officers Patrol Officers Sgt Patrol Team A Patrol Officers Patrol Officers Sgt Patrol Team B Sgt Patrol Team A Patrol Officers Patrol Officers Sgt Patrol Team B Sgt. Crash and Traffic Crash and Traffic Team Sgt. Crime Prevention/School Resource Crime Prevention/ School Resource Team Community Services Team SWAT Team P.O.S.T. Academy Recruits F.T.O. Program Tele-Serve Technicians (2) 122 2023 Adopted Budget 2020 Actual 2021 Actual 2022 Estimated 2023 Goals 2817*5,680 4,100 5,000 0:04:31 0:04:21 0:05:31 0:05:00 5*15*20 20 257 296 340 300 Yes Yes Yes Yes Yes Yes Yes Yes *= low numbers due to Covid 1. Traffic contacts were expected to rise with the anticipated resolution of the COVID-19 pandemic however contacts were limited in 2022 due to COVID issues, staffing reductions and higher call volume. 2. Crime prevention presentations were down because of staffing in Crime Prevention Unit as well as the hesitancy to meet in person during the pandemic. 3. Case filings continue to rank among the top in Jefferson County and the Detective Bureau is producing great results as well as seeing an increase in case closures. Police Achieve 98% Accuracy in the initial submission of accident reports to the Department of Revenue and 100% accuracy upon follow-up. Average response time to Priority 1 calls Maintain a position in the top 50% of all Jefferson County law enforcement agencies for case filings submitted per officer per year Total number of Crime Prevention presentations Performance Measures Total number of traffic contacts Total number of referrals to VOI 123 2023 Adopted Budget Police Department Administration 01-201 Core Business • Provide overall administration for the Police Department’s emergency and non-emergency delivery of services • 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, traffic and quality of life issues • Utilize department financial resources fairly, efficiently and effectively to ensure quality core public safety services 2022 Strategic Accomplishments • Created a system for tracking case closures and percentages of case closures • Finished rolling out Relationship Based Policing and developed an ongoing training program • Worked with city stakeholders to advance and pass necessary legislation including hotel licensing, street racing, and nuisance house ordinance • Made steps towards supporting an understaffed patrol force by adding telephone report takers through the addition of two full time employees • Reduced crimes against persons and property 2023 Strategic Priorities • Continue recruitment, retention, and creative staffing solutions • Reduce call volume through proactive activity • Continue to lead in training and career development • Update existing radio system to ensure radio communications are supported for the next 10 or more years • Identify funding for a new Command Vehicle • Provide greater opportunities for community engagement 124 2023 Adopted Budget 01-201 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Chief of Police 1 1 1 1 Division Chief 1 1 1 1 Police Sergeant 1 1 1 1 Administrative Program Coordinator 0 0 2 2 Administrative Assistant 2 2 0 0 Public Information Officer 0 0 1 1 5 5 6 6 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $706,546 $838,668 $909,356 $921,541 Materials and Supplies $25,632 $32,220 $29,882 $32,910 Other Services and Charges $1,136,595 1,267,692.00 $1,168,507 $1,403,236 Capital Outlay $0 $4,100 $2,100 $5,200 $1,868,773 $2,142,680 $2,109,845 $2,362,887 Staffing and Financial Summary Total 2023 Budget by Object Administration Personnel Services 39%Materials and Supplies 2% Other Services and Charges 59% Capital Outlay 0.5% 125 2023 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 2022 Strategic Accomplishments • Received funding from the Police Officer Standards and Training (POST) board for annual in-service and specialized training • Utilized funding to increase pedestrian safety and reduce fatalities through two CDOT grants 2023 Strategic Priorities • Conduct DUI projects throughout the City • Utilize funding from the POST board for annual in-service and specialized training • Utilize funding to increase pedestrian safety, and reduce fatalities through two CDOT grants • Utilize funding to conduct additional patrol within the area of I-70/Kipling through use of the Byrne 126 2023 Adopted Budget 01-202 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Police Officer 1 1 1 1 1 1 1 1 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $80,589 $166,566 $112,200 $188,477 Materials and Supplies $0 $0 $0 $0 Other Services and Charges $15,033 $16,200 $28,800 $28,957 Capital Outlay $66,000 $0 $0 $0 $161,623 $182,766 $141,000 $217,434 Staffing and Financial Summary Total 2023 Budget by Object Grants Personnel Services 87% Other Services and Charges 13% 127 2023 Adopted Budget Police Department Community Services Team 01-203 Core Business • The Community Services Team (CST) engages citizen concerns regarding residential nuisance code violations including outside storage, illegal dumping and littering as well as assisting on abandoned vehicle concerns in private and public areas • CST provides proactive enforcement for concerns associated with exterior commercial property maintenance code violations such as the sign code, parking lot standards, dumpster enclosure issues and derelict vehicle storage • Provides enforcement and education to its citizens on city ordinances and state laws related to domestic animals, dog licensing, wildlife management and welfare • Supports education and enforcement of Wheat Ridge ordinances regarding the city’s numerous municipal parks and Clear Creek greenbelt supervision 2022 Strategic Accomplishments • Continued a strong working partnership with CDOT for increased proactive assistance with the challenges and concerns along the I-70 corridor • Developed a proactive education and enforcement plan for addressing all extended stay housing locations throughout Wheat Ridge • Expanded community outreach efforts in partnership with Localworks, Foothills Animal Shelter and area veterinarians for increased resident engagement • Educated, assessed, and coordinated sign code ordinance enhancements made for light illumination enforcement 2023 Strategic Priorities • Develop strategies to positively impact incidents of crime through enforcement of the Hotel/Motel Licensing Ordinance • Support partnership with CDOT during construction of the I-70 and Kipling on and off ramps that will help assist with the relocation of the people experiencing homelessness. • Support local outreach efforts for individuals and neighborhoods using the TLC Program, while working with the state emergency responses during the COVID-19 pandemic. • Support Foothills Animal Shelter and the local veterinary community to provide remote on-line access to animal health and welfare services. 128 2023 Adopted Budget 01-203 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Community Service Team Supervisor 1 1 2 2 Community Service Officer - Lead 1 1 0 0 2 2 2 2 Six (6) Community Service Officers are funded out of the Crime Prevention Fund 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $190,626 $187,956 $188,526 $232,719 Materials and Supplies $274 $675 $675 $675 Other Services and Charges $88,741 $128,322 $86,603 $140,784 Capital Outlay $0 $0 $0 $0 $279,641 $316,953 $275,804 $374,178 Staffing and Financial Summary Total 2023 Budget by Object Community Services Team Personnel Services 62%Materials and Supplies 0.2% Other Services and Charges 38% 129 2023 Adopted Budget Police Department Crime Prevention Team (SRO) 01-205 Core Business • Respond to calls for service in public and private schools within the City of Wheat Ridge • Provide law enforcement education and programs for students of schools within the City of Wheat Ridge • Develop and maintain community and school partnerships and programs that deter and prevent crime, address quality of life issues and enhance community safety 2022 Strategic Accomplishments • Reduced crime and disorder in both public and private schools within the City of Wheat Ridge • Educated students on the harmful effects of illegal drugs, bullying, and truancy through education and engagement • Assured and maintained that CALEA standards were met in regards to the mission and duties of an SRO • Continued to develop partnerships with school administrators, teachers and parents 2023 Strategic Priorities • Reeducate school staff and the community on the role of the SRO and by focusing on education in lieu of immediate criminal charges • Open communication with school administrators on school life after COVID. • Work with school administration to involve the parent prior to the SRO • Continue with education and engagement for students, school staff and parents when dealing with continued issues such as bullying, possession of alcohol/drugs, harassment, etc. • Maintain CALEA standards as it relates to the role of the SRO • Provide second SRO for school system 130 2023 Adopted Budget 01-205 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Police Sergeant 0.5 0.5 0.5 0.5 School Resource Officer 2 2 2 2 Crime Prevention Officer 0 1 1 1 2.5 3.5 3.5 3.5 1.5 Officers Funded out of Crime Prevention Fund 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $256,406 $343,242 $154,721 $355,461 Materials and Supplies $0 $0 $0 $0 Other Services and Charges $0 $0 $0 $0 Capital Outlay $0 $0 $0 $0 $256,406 $343,242 $154,721 $355,461 Staffing and Financial Summary Total 2023 Budget by Object Crime Prevention Team Personnel Services 100% 131 2023 Adopted Budget Police Department Records Team 01-206 Core Business Police Records is a public safety function required by Colorado Revised Statutes and City of Wheat Ridge Code of Laws whose purpose is to: • Collect, store, preserve and disseminate official actions and criminal justice records • Record technical and statistical data entry from police reports into department and state computer databases • Ensure the security and safe keeping of police records, including body worn camera footage. • Assist residents who choose to report criminal and non-criminal incidents online, by phone or in person that do not require a police officer’s assistance • Support sworn personnel by processing case records and maintaining accurate documentation of official police actions 2022 Strategic Accomplishments • Allowed officers to attend to higher level criminal activity by processing more than 1000 online reports for citizens • Maintained a high level of service with very limited staffing, while running a highly successful recruitment and training new, qualified Records Techs. • Sustained Master Certification requirements for all Records staff through the Colorado Certified Records Network • Saved time and money by utilizing the unlimited storage of Axon to store and manage photos as well as release video digitally from the platform • Continued to maintain Records release hours and guidelines to keep citizens, staff and officers safe during the continued COVID-19 pandemic 2023 Strategic Priorities • Complete the comprehensive SOPs manual for the Records Team • Provide Records staff with cross training opportunities both within the Records department as well as between other agencies such as courts and the DA’s office. • Establish a records purge schedule for all paper, fingerprint and digital files to better align with the Colorado Municipal Records Retention guidelines • Assist patrol in the employment of an eCitation system through the Niche RMS • Fully staff the Records team to further advance services to officers, administration, and the residents of Wheat Ridge 132 2023 Adopted Budget 01-206 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Records Supervisor 1 1 1 1 Lead Records Management Specialist 1 1 1 1 Records Management Specialist 6 6 5 5 8 8 7 7 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $373,203 $515,842 $307,071 $502,281 Materials and Supplies $0 $290 $290 $1,075 Other Services and Charges $0 $0 $0 $0 Capital Outlay $0 $0 $0 $0 $373,203 $516,132 $307,361 $503,356 Staffing and Financial Summary Total 2023 Budget by Object Records Team Personnel Services 100% Materials and Supplies 0.2% 133 2023 Adopted Budget Police Department Accreditation and Training 01-207 Core Business • Coordinate training for Police Department personnel • Maintenance and updating of employee training files and certifications • Develop, plan, and administer the annual in-service training program for department employees • Develop, plan and administer new employee orientation training • Manage the department Power Data Management System (DMS) policy, training, and accreditation modules • Manage the national and state accreditation processes, including preparing the department for re-accreditation 2022 Strategic Accomplishments • Maintained compliance with state and national law enforcement accreditation standards. • Coordinated training in compliance with mandatory Peace Officer Standards and Training (POST), and Colorado Intergovernmental Risk Sharing Agency (CIRSA) requirements • Delivered a hybrid annual in-service training to members, utilizing distance learning, virtual and in-person platforms, due to COVID restrictions. 2023 Strategic Priorities • Provide annual in-service training that surpasses police officer standards and training required by POST • Utilizing a centralized and coordinated effort, provide members with training opportunities to obtain both professional development and job skill training, as mandated by Colorado POST, CIRSA and accreditation standards. • Research and source training curricula that reflect the mission and vision of the of the department and are consistent with current, acceptable community expectations as it applies to diversity, equity and inclusion. • Continue to deliver members quarterly distance learning through multiple LMS platforms (CIRSA, NeoGov Learn, PowerDMS) 134 2023 Adopted Budget 01-207 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted 1 0 0 0 0 1 1 1 1 1 1 1 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $92,689 $96,159 $96,293 $106,420 Materials and Supplies $37,336 $76,783 $76,783 $68,831 Other Services and Charges $148,475 $259,410 $227,150 $249,400 Capital Outlay $0 $0 $0 $0 $278,499 $432,352 $400,226 $424,651 Staffing and Financial Summary Total 2023 Budget by Object Accreditation and Training Accreditation Manager/Training Coordinator Training and Accreditation Program Manager Personnel Services 25% Materials and Supplies 16% Other Services and Charges 59% 135 2023 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 2022 Strategic Accomplishments • Developed strategies to positively impact incidents of crime through enforcement of the Hotel/Motel Licensing Ordinance • Supported a regionalized initiative to address issues resulting from the growing number of homeless persons and families in the community • Re-established the Emergency Management program and update the City’s Emergency Operations Plan to effectively respond to disasters that occur within the City and surrounding jurisdictions • Promoted and educated the community on the Body Worn Camera initiative and provided information on the process for requesting video recordings through the Colorado Open Records Act 2023 Strategic Priorities • Develop directed saturation patrol for the I70/Kipling corridor to increase safety, reduce calls for services, and improve quality of life issues. • Develop strategies for educating the community about police responses to homelessness issues impacting local businesses and neighborhoods. • Promote enhanced partnerships with mental health providers to increase services and responses to individuals needing assistance in dealing with a mental health crisis. • Promote the use of alternative methods of patrol to include patrol bicycles and ATVs in order to enhance community outreach and engagement efforts both within Wheat Ridge neighborhoods and business districts. 136 2023 Adopted Budget 01-211 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Division Chief 1 1 1 1 Police Commander 2 2 2 2 Police Sergeant 7 7 7 7 Police Officer 41 42 44 44 Tele-Serve Technician 0 0 2 2 51 52 56 56 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $5,497,794 $5,720,276 $5,363,663 $6,055,501 Materials and Supplies $23,636 $29,050 $29,050 $43,700 Other Services and Charges $118,939 $179,230 $204,868 $168,390 Capital Outlay $2,958 $34,072 $34,072 $69,950 $5,643,327 $5,962,628 $5,631,653 $6,337,541 Staffing and Financial Summary Total 2023 Budget by Object Patrol Operations Personnel Services 95% Materials and Supplies 1% Other Services and Charges 3% Capital Outlay 1.1% 137 2023 Adopted Budget Police Department Investigations Bureau 01-212 Core Business • Investigate felony persons and property crimes to include: homicide, sexual assault, assault, robbery, theft, burglary, financial crimes, and criminal trespassing. • Investigate felony drug and motor vehicle theft crimes in partnership with the West Metro Drug Task Force and Metropolitan Auto Theft Task Force. • Investigate vice crimes and disseminate relevant criminal intelligence information to aid in officer safety and ensuring a safe community. • Active participation in the Jefferson County Critical Incident Team. • 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. 2022 Strategic Accomplishments • Developed an on-site technology lab in concert with our U.S.S.S. partnership and our membership within the C.E.C.T.F. • Continued to develop and refine statistics gathering techniques compatible with the Niche RMS in a manner that provides actionable information. • Trained and regularly deployed upgraded 3Si Digital trackers to enhance the identification and arrest process of property crime offenders. • Continued cross-training and mentorship program with members of both Patrol and Investigations bureau to boost workforce sustainability and strengthen relationships. 2023 Strategic Priorities • Refine case assignment and management criteria to enhance clearance rates, efficiency, effectiveness, and time management. • Enhance on-site technology lab to provide technical training to the organization and establish collaborative bonds with external partners. • Build formal training and mentoring strategies between Patrol and Investigations to strengthen relationships, ensuring technical expertise is maintained and in line with current trends. 138 2023 Adopted Budget 01-212 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Police Commander 1 1 1 1 Police Sergeant 3 3 3 3 Police Officer 15 14 14 14 Operations Support Tech III 0 0 0 0 Investigative Technician 2 2 2 2 Sr. Evidence Technician 1 1 1 1 Evidence Technician 1 1 1 1 Crime Analyst 1 1 1 1 Property Crimes Detective 0 1 1 1 24 24 24 24 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $2,386,731 $2,618,699 $2,498,699 $2,852,470 Materials and Supplies $13,421 $12,950 $12,950 $17,255 Other Services and Charges $155,356 $181,846 $179,326 $217,308 Capital Outlay $23,234 $0 $0 $0 $2,578,742 $2,813,495 $2,690,975 $3,087,033 Staffing and Financial Summary Total 2023 Budget by Object Investigations Bureau Personnel Services 92.4% Materials and Supplies 0.6% Other Services and Charges 7.0% 139 2023 Adopted Budget Police Department Crash and Traffic Team (CATT) 01-213 Core Business • Reduce accidents and increase traffic safety through directed enforcement, problem- oriented analysis and community partnerships • Analyze accident data and implement appropriate methods to reduce accidents • Participate in CDOT impaired driving, seat belt, and overweight tractor/trailer enforcement programs • Work with the Colorado State Patrol conducting commercial vehicle safety inspections • Conduct both day to day accident investigations and respond to major accidents to conduct reconstructions 2022 Strategic Accomplishments • Maintained service goals despite staffing shortages • Addressed neighborhood traffic safety concerns • Addressed commercial truck safety in cooperation with the Colorado State Patrol • Participated in community events while reinforcing traffic safety to the public • Responded to and investigated major traffic events in the City 2023 Strategic Priorities • Develop Community Partnership for Improving Traffic Safety (CPITS), based on a Neighborhood Watch approach to neighborhood traffic complaints • Increase accident reconstruction capabilities by sending officers to advanced training and enhancing internal knowledge of FARO Scene Scanners and Crash Data Recorder Downloads • Increase patrol of morning and afternoon school zones • Work with other City departments and the community to address neighborhood traffic safety concerns • Enforce commercial truck safety in cooperation with the Colorado State Patrol • Respond to and investigate major traffic incidents in the City 140 2023 Adopted Budget 01-213 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Police Sergeant 1 1 1 1 Police Officer 4 4 4 4 5 5 5 5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $510,176 $560,942 $374,568 $548,663 Materials and Supplies $0 $0 $0 $0 Other Services and Charges $3,136 $9,300 $4,650 $5,520 Capital Outlay $7,340 $1,250 $600 $1,250 $520,652 $571,492 $379,818 $555,433 Staffing and Financial Summary Total 2023 Budget by Object Crash and Traffic Team Personnel Services 98.8% Other Services and Charges 1.0%Capital Outlay 0.2% 141 2023 Adopted Budget Public Works About Public Works 01-303 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 Improvement Program, as well as manages and maintains the City’s vehicles and equipment. Public Works also assists the Community Development Department in the review of commercial and residential development projects and building permits applications as related to public works. In 2022, the Facilities Maintenance team was transferred to the Public Works Department. This group oversees maintenance and capital projects for all city buildings including City Hall and the Recreation Center. 2023 Budget Priorities •Continue construction services on infrastructure projects for Wadsworth Boulevard •Complete American Public Works Association accreditation process •Continue replacement of fleet vehicles in conformance with best practices 142 2023 Adopted Budget 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Operations 23 23 25 27 Facilities Maintenance 0 0 0 5 23 23 25 32 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $1,709,663 $1,936,010 $1,775,175 $2,876,391 Materials and Supplies $510,261 $567,350 $524,942 $664,020 Other Services and Charges $246,652 $373,341 $312,895 $790,725 Capital Outlay $630,337 $1,409,905 $1,387,751 $988,150 $3,096,913 $4,286,606 $4,000,763 $5,319,286 Staffing and Financial Summary Total 2023 Budget by Object Public Works Personnel Services 54% Materials and Supplies 12% Other Services and Charges 15% Capital Outlay 19% 143 2023 Adopted Budget _____________________________________________________________________________________ Public Works Director of Public Works Administrative Assistant (2) Operations Supervisor Traffic Operations Tech III Lead Fleet Mechanic Civil Engineer II Construction Equipment Operator II (3) Traffic Operations Tech I Fleet Mechanic Engineering Tech III (3) Equipment Operator I (3) Maintenance Worker II (7) Utility Locates Tech (1) Traffic Operations Tech II Manager of Facilities Operations Facilities Maintenance Supervisor (2) Custodian Facilities Maintenance Tech 144 2023 Adopted Budget 2020 Actual 2021 Actual 2022 Estimated 2023 Goals 56 150 180 180 359 400 425 430 15,303 19,000 18,000 18,000 Number of Street Cut Permits issued 548 566 580 600 0 6500 14600 7000 1) Street cut permits are increasing due to increased redevelopment & aging underground infrastructure. 2) Snow & ice control values are dependent on the number & severity of snow events experienced. 3) Additional funding in 2022 allowed for a one-time increase in the amount of overlay work performed. Public Works Number of vehicle/equipment work orders completed Linear feet of asphalt overlay placed Performance Measures Number of internal & external Service Requests completed Total miles of priority 1 & 2 streets controlled for snow and ice 145 2023 Adopted Budget Public WorksOperations01-303Core Business •Monitor all construction activities within the public right-of-way •Maintain and provide preventive maintenance services for streets, alleys, storm sewers,walkways, bus benches, bus shelters, pedestrian lights, special events, traffic signallights, and signs •Manage the City’s automotive and equipment fleet through maintenance and scheduledreplacement •Provide snow removal and ice control on City streets •Provide utility locate services within the public right-of-way •Complete service requests for internal and external customers •Coordinate with risk management to provide estimates and quotes for recovery ofdamages to City vehicles and property •Maintain all city facilities, and complete planned capital projet to city facilities 2022 Strategic Accomplishments •Began construction of the Wadsworth Blvd improvement project •Began construction of the maintaince project on the 44th ave bridge over clear creek •Continued to enhance traffic signal communications capabilities, including upgrading ofobsolete traffic signal components and traffic signal battery backup systems •Successfully completed asphalt overlay, ADA/concrete replacement and slurry sealmaintenance programs throughout various locations in the City •Continued to implement applicable technology upgrades to enhance Operations’response times, mobile technology and accuracy of utility locate requirements •Replaced a furnace and boilers at the Anderson Building 2023 Strategic Priorities •Wadsworth Corridor – sustain timely project construction and coordination •Update the City’s Stormwater Master Plan •Completion of construction 52nd Ave TOD public improvements •Continue to improve and build asset inventory, utility locate and reporting capabilitiesand enhancement of the City’s Asset Management Program (VueWorks) •In coordination with the Engineering division, continue to develop a long-term capitalplan for traffic signal upgrades and signal replacements, including upgrades toequipment that enhance overall safety, accessibility, and mobility 146 2023 Adopted Budget 01-303 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Public Works Director 1 1 1 1 Operations Manager 0 0 0 0 Operations Supervisor 1 1 1 1 Administrative Assistant 2 2 2 2 Equipment Operator II 3 3 3 3 Equipment Operator I 3 3 3 3 Maintenance Worker II 5 5 6 7 Lead Mechanic 1 1 1 1 Mechanic 1 1 1 1 Traffic Operations Tech III 1 1 1 1 Traffic Operations Tech II 1 1 1 1 Traffic Operations Tech I 0 0 0 1 Civil Engineer II 1 1 1 1 Engineering Technician III 3 3 3 3 Utility Locates Technician 0 0 1 1 23 23 25 27 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $1,709,663 $1,936,010 $1,775,175 $2,260,583 Materials and Supplies $510,261 $567,350 $524,942 $584,330 Other Services and Charges $246,652 $373,341 $312,895 $453,450 Capital Outlay $630,337 $1,409,905 $1,387,751 $983,000 $3,096,913 $4,286,606 $4,000,763 $4,281,363 Staffing and Financial Summary Total 2023 Budget by Object Operations Personnel Services 53% Materials and Supplies 14% 147 2023 Adopted Budget Public Works 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 2022 Strategic Accomplishments • Awarded contract for a Facility Master Plan to identify facility-related priorities throughout all City facilities • Completed cell tower negotiations with three cellular providers, resulting in the demolition of the old cell tower, the installation of a new cell tower, and updated lease agreements • Negotiated a lease with Foothills Regional Housing for the 7490 W. 45th Avenue property in order to expand office space for City staff • Completed remodel projects in City Hall and Public Works • Provided responsive internal customer service • Strengthened facilities management team with new leadership 2023 Strategic Priorities • Complete a re-organization to move Facilities Maintenace from the Parks and Recreation department into Public Works • Continue improvement/communication related to the work order system • Provide project management expertise for 2023 City Hall remodel projects in Police and Courts, as well as other minor projects City-wide • Develop long-term facilities project implementation plan based on Facilities Master Plan 148 2023 Adopted Budget 01-118 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Manager of Facility Operations 0 0 0 1 Facility Maintenance Supervisor 0 0 0 2 Facility Maintenance Technician 0 0 0 1 Custodian 0 0 0 1 0 0 0 5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $441,999 $569,259 $520,176 $615,808 Materials and Supplies $45,284 $89,235 $84,235 $79,690 Other Services and Charges $269,277 $517,617 $327,507 $337,275 Capital Outlay $24,659 $119,755 $104,000 $5,150 $781,219 $1,295,866 $1,035,918 $1,037,923 Staffing and Financial Summary Total 2023 Budget by Object Facilities Maintenance Personnel Services 59% Materials and Supplies 8% Other Services and Charges 32% Capital Outlay 1% 149 2023 Adopted Budget Parks and Recreation About Parks and Recreation Karen O’Donnell Director of Parks & Recreation The Wheat Ridge Parks and Recreation Department oversees the operations of the Parks, Forestry and Open Space Division, the Recreation Division, Building Maintenance, and Administration. Department Mission: We are dedicated to serving our community by providing diverse programs, experiences and spaces that enhance the quality of life. Department Vision: To be the first choice and trusted source for connecting with nature, living healthy, and having fun. Department 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 2023 Budget Priorities • Focus on maintenance and repair of existing assets within our recreation facilities • Begin various ARPA funded projects at Fruitdale Park, Panorama Park, and Tabor Lake • Complete “The Green at 38th” park development • Utilize the Public Art Management Plan to select and install public art associated with various City projects Department mascot, Booster the Rooster, visiting the nature play area at Anderson Park 150 2023 Adopted Budget 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Administration 2 2 2 2 Recreation 2 2 3 4 Parks Maintenance 13 12 12 13 Forestry 4 4 5 5 Natural Resources 0 0 0 0 Anderson Building 0.5 0.5 0.5 0.5 Athletics 2 2 2 2 General Programs 2.5 2.5 2.5 2.5 Outdoor Pool 0.5 0.5 0.5 0.5 Active Adult Center 4.625 4.625 5 5 Historic Buildings 0 0 0 0 Recreation Center - Facility Operation 6.5 4.5 4.5 5 Recreation Center - Aquatics 3.5 3.5 3.5 8.5 Recreation Center - Fitness 1 1 1 1 Facilities Maintenance 2 5 5 0 44.125 44.125 46.5 49 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $4,557,877 $5,360,922 $4,815,440 $5,445,076 Materials and Supplies $371,262 $660,534 $596,100 $608,869 Other Services and Charges $754,970 $1,573,304 $1,126,090 $1,062,956 Capital Outlay $24,659 $378,062 $346,003 $37,000 $5,708,768 $7,972,822 $6,883,633 $7,153,901 Staffing and Financial Summary Total 2023 Budget by Object Parks and Recreation Personnel Services 76%Materials and Supplies 8% Other Services and Charges 15% Capital Outlay 1% 151 2023 Adopted Budget 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Administration $282,085 $367,510 $310,804 $326,688 Recreation $270,661 $369,701 $366,284 $560,186 Parks Maintenance $1,187,061 $1,605,750 $1,411,957 $1,705,796 Forestry $294,708 $760,717 $481,456 $591,047 Natural Resources $112,838 $169,031 $142,086 $174,580 Anderson Building $75,843 $87,964 $83,748 $100,292 Athletics $199,607 $236,799 $220,102 $258,328 General Programs $281,137 $371,134 $370,420 $407,074 Outdoor Pool $204,481 $316,238 $244,815 $297,855 Active Adult Center $356,229 $442,838 $430,483 $524,672 Historic Buildings $46,747 $74,327 $73,950 $67,333 Recreation Center - Facilities $576,743 $626,982 $605,945 $712,003 Recreation Center - Aquatics $758,500 $919,620 $800,191 $1,081,455 Recreation Center - Fitness $280,910 $328,345 $305,474 $346,592 Facilities Mainenance $781,219 $1,295,866 $1,035,918 $0 $5,708,768 $7,972,822 $6,883,633 $7,153,901 Total Budget by Program Total 2023 Budget by Program Parks and Recreation Administration 5%Recreation 8%Parks Maintenance 24% Forestry 8%Natural Resources 2%Anderson Building 1% Athletics 4% General Programs 6% Outdoor Pool 4% Active Adult Center 7% Historic Buildings 2% Recreation Center -Facilities 10% Recreation Center -Aquatics 15% Recreation Center -Fitness 5% 152 2023 Adopted Budget Parks and Recreation Director of Parks and Recreation Parks, Forestry and open Space Manager Recreation Manager Parks Project Coordinator Parks Operations Supervisor Operations Support Tech III Recreation Supervisor Athletics (1) Recreation Supervisor General/TR Programs Recreation Supervisor Senior Programs Recreation Supervisor Facility & Fitness Recreation Supervisor Aquatics Volunteer & Events Coordinator Maintenance Worker I Maintenance Worker II Horticulture Technician (2) Forestry Technician Grant and Special Project Administrator Recreation Coordinator Recreation Leader (0.5) Marketing Specialist Recreation Coordinator Recreation Leader (0.5) Recreation Coordinator (2)Recreation Coordinator Forestry & Open Space Supervisor (2) Recreation Coordinator Graphic Designer Operations Support Technician II Facility Coordinator RecTrac & Rental Coordinator Facility Assistant (2) Pool Manager (2) Maintenance Worker II (5) Maintenance Worker I (7) Forestry Assistant (2) Variable Employees Variable Employees Variable Employees Variable Employees Variable Employees Variable Employees Variable Employees Variable EmployeesHorticulture Assistant Garden Coordinator Environmental Interpreter Head Life Guards (5) 153 2023 Adopted Budget 2020 Actual 2021 Actual 2022 Estimated 2023 Goals 442,303 865,000 500,000 500,000 1,771 2,600 2,450 3,500 plus 42 plus 54 plus 120 plus 50 0 - 3 552 591 642 1,000 109,300 123,569 135,000 150,000 NA 350 500 1,000 110,545 167,225 200,000 215,000 601 602 750 800 2,332 8,356 7,500 6,500 0%48%50%53% 48%42%48%49% 1) Additional resources applied towards paid social media advertising on Facebook and Instagram, which has expanded reach and increased followers. 2) 2022 grant-funded program and project highlights as of August 2022 include $110,000 to childcare programs for staffing costs and family discounts, $25,000 for ongoing preservation work at the Sod House, and matching funds (valued at approximately $27,000) for playground replacements at Apel-Bacher and Creekside Parks. * Numbers indicate the number of trees planted minus the number removed. In 2020 60 trees were planted but 18 were removed. Number of new customers (per household) Percentage of residents visiting the Active Adult Center Percentage of residents visiting the outdoor pool Parks and Recreation Performance Measures Number of Trees planted trees removed* Recreation Center visits per YearNumber of recreation center annual pass holders Grant dollars received Number of volunteer hours Acres of parkland added or lost Number of Facebook followers Number of website visits Number of Intagram Followers 154 2023 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 the 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 a departmental policy to ensure a positive and safe experience for all users • Supervise Parks, Forestry, Open Space Division, Recreation Division & Facility Maintenance Division 2022 Strategic Accomplishments • Completed construction of Prospect Park Phase II • Completed construction of Outdoor Fitness Court at Panorama Park • Through a generous donation from CTP Disc, completed construction of a disc golf course at Fruitdale Park • Completed community engagement for the Green at 38th and began final design • Clear Creek Crossing art installation nearly complete (“Agrarian Crossing” by Tiimo Mang, January 2023); Wadsworth art selection complete • In collaboration with Jefferson County Open Space, facilitated a successful volunteer event on National Public Lands Day in September • Received significant grant funding for various projects and programs 2023 Strategic Priorities • Complete Open Space Management Plan and Parks & Recreation Strategic Plan • Begin construction of the Green at 38th • Fund and manage various deferred maintenance priorities throughout the City • Utilize ARPA funds and Jefferson County Open Space grant dollars to complete identified projects in parks and along the Clear Creek Trail • Seek additional grant funding for various projects and programs 155 2023 Adopted Budget 01-601 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Parks & Recreation Director 1 1 1 1 Grant & Special Project Administrator 1 1 1 1 2 2 2 2 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $245,283 $318,168 $273,991 $284,924 Materials and Supplies $5,673 $8,750 $5,500 $7,350 Other Services and Charges $31,129 $40,592 $31,313 $34,414 Capital Outlay $0 $0 $0 $0 $282,085 $367,510 $310,804 $326,688 Staffing and Financial Summary Total 2023 Budget by Object Administration Personnel Services 87% Materials and Supplies 2% Other Services and Charges 11% 156 2023 Adopted Budget Parks and Recreation Recreation 01-602 Core Business • Supervise, administer and manage the Recreation Division, which includes operation and programming of the Recreation Center, Active Adult Center, Anderson Building and Pool, aquatics, athletics, fitness, general recreation programs, and marketing • Supervise Recreation Center, Active Adult Center and Anderson Building facility maintenance in collaboration with the City’s Facility Manager • Develop and monitor budget expenditures and revenues for the Recreation division • Oversee marketing, promotions, and communication for Parks and Recreation programs and services 2022 Strategic Accomplishments • Created new signage for the Recreation Center that provides better communication and customer service to patrons and displays a new, on-brand, fresh design • Implemented a variety of new communication assets including bus shelter posters, a new format for the Reach display screens, video assets on our social channels, and increased our use of paid ads on social channels – increasing Instagram followers by 50% in the first half of 2022 • Improved collaboration with other departments in the City by participating in new city- wide monthly communication meetings and assisting with City Administration design projects; and continued to improve internal communication with the Parks and Recreation team on the important role in marketing efforts of the department • Completed an Adult and Youth Mural Contest at the WRRC in conjunction with the Cultural Commission • Conducted Strength Finder Training for the Recreation Division 2023 Strategic Priorities • Complete the required ADA improvements and upgrades to the Parks and Recreation website • Spearhead the redesign of the Parks and Recreation website and utilize both staff and patron feedback to make improvements to the layout and functionality • Assist the Parks Division with designing and creating new signage for the Greenbelt and Clear Creek Trail 157 2023 Adopted Budget 01-602 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Recreation Manager 1 1 1 1 Marketing Generalist 1 1 1 1 Volunteer and Event Coordinator 0 0 0 1 Graphic Designer 0 0 1 1 2 2 3 4 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $231,989 $270,537 $269,976 $382,186 Materials and Supplies $31,419 $80,981 $84,802 $83,066 Other Services and Charges $7,254 $18,183 $11,506 $94,934 Capital Outlay $0 $0 $0 $0 $270,661 $369,701 $366,284 $560,186 Staffing and Financial Summary Total 2023 Budget by Object Recreation Personnel Services 68% Materials and Supplies 15% Other Services and Charges 17% 158 2023 Adopted Budget Parks and Recreation Parks Maintenance 01-603 Core Business • Provide a safe, inviting, and aesthetically pleasing outdoor environment for users of park land and facilities • Maintain and improve the quality of all turf at City parks and facilities • Maintain irrigation systems in parks and continuous improvement in water conservation • Implement the Parks and Recreation Department strategic plan initiatives • Oversee and direct maintenance work of contractors within specified right-of-way areas 2022 Strategic Accomplishments • Increased capacity and capabilities of the Horticulture team through the addition of staff to tend to flower and landscaping beds, greenhouse operations, and garden initiatives • Created Maintenance Level III job specifications to enhance career development opportunities as well as elevate City staff’s presence as professionals in their field • Added new mowing, landscaping, and lake maintenance equipment to minimize downtime, maintenance expenses, rental costs, contractor costs, and project duration • Completed the Prospect Phase II Park Improvement Project • Purchased large format printer/scanner and initiated process of digitizing and organizing over 50 years of construction documentation 2023 Strategic Priorities • Implement business process to digitize and filing of old construction drawings and details • Enhance turf care and management capabilities through preventative maintenance and field renovation activities • Enhance irrigation water quality at Prospect Lake through the installation of aeration devices and other lake management techniques • Improve athletic field playability at Manwaring/Creekside through infield renovation • Increase staff capabilities and competencies through cross-training and professional development 159 2023 Adopted Budget 01-603 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Parks, Forestry, and Open Space 1 1 1 1 Operations Supervisor 2 2 2 2 Parks Project Coordinator 1 1 1 1 Crew Leader - Parks Maintenance 2 2 0 0 Parks Maintenance Worker II 3 3 3 3 Parks Maintenance Worker I 2 2 4 4 Facility Maintenance Technician 1 0 0 0 Operations Support Technician III 1 1 1 1 Garden Coordinator 0 0 0 1 13 12 12 13 Nine (9) positions funded out of Open Space Fund 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $893,887 $921,097 $800,655 $1,200,341 Materials and Supplies $54,719 $78,450 $78,347 $77,300 Other Services and Charges $238,455 $393,899 $326,955 $428,155 Capital Outlay $0 $212,304 $206,000 $0 $1,187,061 $1,605,750 $1,411,957 $1,705,796 Staffing and Financial Summary Total 2023 Budget by Object Parks Maintenance Personnel Services 70% Materials and Supplies 5% Other Services and Charges 25% Capital Outlay 0% 160 2023 Adopted Budget Parks and Recreation Forestry 01-604 Core Business • Ensure a beautiful, safe, diverse and healthy tree canopy • Provide forest planning for the management of trees, shrubs, invasive and noxious vegetation within the City’s parks, open spaces and rights-of-way • Issue licenses for tree care companies doing business within Wheat Ridge 2022 Strategic Accomplishments • Procured and implemented forestry stumpgrinder and Toro Dingo mini skid steer equipment; enhancing the service capabilities of internal staff • Applied for multiple grants, including a GOCO grant to have Mile High Youth Corps work for six weeks in fire mitigation along the Greenbelt Open Space • Achieved the goal of planting 50 trees above and beyond the number of trees removed. 140 trees were planted and 20 removed • Implemented City Tree Grant Programs through: Hazardous Tree Removal, Legacy Tree Pruning, Hazardous Tree Pruning and Treatment • Facilitated an at-cost Tree Sale made available to the public 2023 Strategic Priorities • Monitor and further implement the City’s EAB Management Plan • Increase tree canopy diversity with new tree plantings • Increase in-house forestry preventative maintenance capabilities including but not limited to aerial pruning and thinning, deep root fertilization, tree planting and establishment care, pesticide application and disease treatment, stump grinding, and wood chip recycling • Improve 38th Ave aesthetics through flower planter renovations, replacements, and enchancements • Provide professional resource and guidance during all phases of landscape planning and construction • Continue to offer,and increase funding for the Hazardous Tree Services Grant program for removal, pruning, and treatment of hazard trees for Wheat Ridge Residents • Monitor and further implement the Fire Management Plan through work to reduce fuels and remove excess vegetation from the Clear Creek Corridor and throughout the city 161 2023 Adopted Budget 01-604 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Forestry Technician 2 2 1 1 Horticulture Technician 1 1 2 2 Horticulture Assistant 1 1 1 1 Environmental Interpreter 0 0 1 1 4 4 5 5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $229,756 $393,739 $248,658 $302,484 Materials and Supplies $36,962 $73,400 $64,133 $83,294 Other Services and Charges $27,990 $270,025 $145,112 $193,269 Capital Outlay $0 $23,553 $23,553 $12,000 $294,708 $760,717 $481,456 $591,047 Staffing and Financial Summary Total 2023 Budget by Object Forestry Personnel Services 51% Materials and Supplies 14% Other Services and Charges 33% Capital Outlay 2% 162 2023 Adopted Budget Parks and Recreation Natural Resources/ Open Space 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 2022 Strategic Accomplishments • Carried out efforts to plan, strategize, draft, and publish a new Open Space Management Plan with the help of a consultant • Enhanced technician capabilities through training and education and provided for more natural resource management expertise, implemented OSHA HAZWOPER certification requirements for Environmental Services • Continued work funded by the NACD Grant for education and planning efforts to implement sustainable agricultural practices within the City • Changed city ordinance to allow ADA mobility devices on the Conservation Trail • Began planning of work funded by the JeffCo Trails Partnership grant to support trail improvements as well as new signage and kiosks along the CCT • Refined approach to PEH issues by hiring 3 part time Environmental Services Technicians for large clean-up efforts and open space restoration projects • Purchased a Pontoon Boat for water quality testing and aquatic vegetation control 2023 Strategic Priorities • Improve Water Quality at Prospect Lake by purchasing nanobubble generators to increase available oxygen and create a healthy aquatic ecosystem • Continue to explore and receive grants to assist with trail and open space initiatives through our partners at JeffCo Open Space, CPW, GOCO, and others • Purchase and install trail counters to collect visitor numbers and data related to trail use which can be used to obtain funding and inform future management • Collaborate with Colorado Department of Agriculture to continue mapping and treatment program for invasive vegetation throughout Open Space • Implement priorities outlined by the new Open Space Management Plan • Priortize fire fuels reduction and implement Fire Management Plan • Hire seasonals for data collection and natural resources management 163 2023 Adopted Budget 01-605 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted No Staff Authorized 0 0 0 0 0 0 0 0 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $57,054 $38,754 $38,791 $0 Materials and Supplies $13,707 $19,800 $17,450 $23,200 Other Services and Charges $42,077 $98,027 $73,395 $126,380 Capital Outlay $0 $12,450 $12,450 $25,000 $112,838 $169,031 $142,086 $174,580 Staffing and Financial Summary Total 2023 Budget by Object Natural Resources Personnel Services 0%Materials and Supplies 13% Other Services and Charges 73% Capital Outlay 14% 164 2023 Adopted Budget Parks and Recreation Anderson Building 01-620 Core Business • Manage access to the outdoor pool and changing areas and provide indoor activity space for: o Parks and recreation activities o Community programs o Special events o Local youth groups o Private rentals o League play and practices 2022 Strategic Accomplishments • Continued to increase rental revenue by providing rental space to returning rental groups • Hired and trained four new Facility Assistants • Provided space for Sun Camp to operate within a safe environment, under state licensing guidelines • Reopened lower lobby restrooms for Sun Camp use • Upgraded all security cameras to the new operating system 2023 Strategic Priorities • Improve HVAC system by replacing two furnace/AC units • Brainstorm ideas to further increase revenue opportunities • Address infrastructure needs by replacing domestic water boiler • Install electronic signboards/monitors in the upper lobby area • Update paint in upper and lower lobbies • Install two new security cameras (gym and front entrance) 165 2023 Adopted Budget 01-620 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Recreation Coordinator 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $73,909 $81,841 $80,115 $92,692 Materials and Supplies $1,322 $4,165 $2,708 $6,100 Other Services and Charges $612 $1,958 $925 $1,500 Capital Outlay $0 $0 $0 $0 $75,843 $87,964 $83,748 $100,292 Staffing and Financial Summary Total 2023 Budget by Object Anderson Building Personnel Services 92% Materials and Supplies 6%Other Services and Charges 2% 166 2023 Adopted Budget Parks and Recreation Athletics 01-621 Core Business • Implement and oversee a wide range of athletic programs and facilities to meet the needs of participants of all ages • Develop, administer and evaluate athletic programs • Manage contractual youth sports camps • Coordinate athletic leagues • Coordinate local youth groups field use • Schedule field use and rentals, and implement user fees 2022 Strategic Accomplishments • Expanded field rentals by contracting with three new rental groups • Revised field use priorities and field allocation process to better serve Wheat Ridge-based user groups • Continued to offer age-appropriate progressive athletic programs for youth by creating new in-house Summer Soccer League • Re-opened our newly renovated fields at Prospect Park to programming and rentals • Returned the Middle School Sports Program to full operations • Hosted a successful MSSP Cross Country Meet at Prospect Park • Hosted a successful MSSP Track Meet at Wheat Ridge High School • Increased summer soccer camp enrollments to become the single largest Challenger Camp in Colorado for the summer of 2022 2023 Strategic Priorities • Research strategies for re-introducing spring/summer adult sports leagues • Utilize grant funding to re-engage local elementary schools with after school sports program • Offer two Challenger camps in the summer of 2022 • Develop additional age-appropriate progressive athletic programs for youth 167 2023 Adopted Budget 01-621 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Recreation Supervisor 1 1 1 1 Recreation Coordinator 0.5 0.5 0.5 0.5 Recreation Leader 0.5 0.5 0.5 0.5 2 2 2 2 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $177,105 $210,076 $193,714 $236,066 Materials and Supplies $20,167 $20,598 $19,913 $18,582 Other Services and Charges $2,335 $6,125 $6,475 $3,680 Capital Outlay $0 $0 $0 $0 $199,607 $236,799 $220,102 $258,328 Staffing and Financial Summary Total 2023 Budget by Object Athletics Personnel Services 91% Materials and Supplies 7% Other Services and Charges 2% 168 2023 Adopted Budget Parks and Recreation General Programs 01-622 Core Business • Provide a state-licensed preschool program and summer day camp program • Provide quality educational arts and crafts and general interest programs for parents and children, preschoolers, youth, teens and adults • Coordinate community special events including the Easter Egg Hunt, Holiday Celebration, Performances in the Park, and other seasonal special events • Offer and implement quality therapeutic recreation programs including sports, fitness, outdoor recreation, general interest, and special events • Coordinate inclusion opportunities for individuals of all abilities 2022 Strategic Accomplishments • Relocated our Summer Sun Camp to the Anderson Building allowing the City to expand participation limits from 39 to 60 campers and, in addition, sold out all 60 spots on the first day of registration • Grew licensed preschool program back to pre-pandemic levels • Partnered with Jefferson County Communities That Care to offer free, monthly Teen Night events for the community • Rebranded Daddy Daughter Dance to Ties & Tiaras Dance and increased enrollment numbers 2023 Strategic Priorities • Continue to offer and grow the middle school and teen programs through partnership with Jeffco CTC • Utilizing research and survey responses, develop additional 1-day special events for the community • Continue to identify and focus on the aspects of Therapeutic Recreation offerings that the community desires, including the promotion of inclusion opportunities and available scholarships 169 2023 Adopted Budget 01-622 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Recreation Supervisor 1 1 1 1 Recreation Leader 0.5 0.5 0.5 0.5 Recreation Coordinator 1 1 1 1 2.5 2.5 2.5 2.5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $257,642 $314,994 $314,365 $345,110 Materials and Supplies $15,931 $43,917 $43,882 $56,384 Other Services and Charges $7,565 $12,223 $12,173 $5,580 Capital Outlay $0 $0 $0 $0 $281,137 $371,134 $370,420 $407,074 Staffing and Financial Summary Total 2023 Budget by Object General Programs Personnel Services 85% Materials and Supplies 14% Other Services and Charges 1% 170 2023 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 2022 Strategic Accomplishments • Conducted a facility audit to prioritize repairs • Continued to educate the community on water safety for families • Continued to offer pool operator and lifeguard training instructor courses for head lifeguards and part-time pool managers • Continued to look at industry trends and investigate those that would be beneficial to the Wheat Ridge community • Offered extended pool season through Labor Day (weekends only after school was back in session) • Offered vending machines and food trucks to the public 2023 Strategic Priorities • Research and brainstorm creative ways to recruit and retain staff • Continue to offer safe programming to the community • Prioritize repairs and maintenance schedules • Continue to educate the community on water safety for families • Offer extended pool season through Labor Day (weekends only after school is back in session) • Continue to offer a variety of vending options 171 2023 Adopted Budget 01-623 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Pool Manager 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $136,108 $215,908 $168,808 $191,105 Materials and Supplies $43,328 $61,800 $50,000 $63,225 Other Services and Charges $25,045 $28,530 $26,007 $43,525 Capital Outlay $0 $10,000 $0 $0 $204,481 $316,238 $244,815 $297,855 Staffing and Financial Summary Total 2023 Budget by Object Outdoor Pool Personnel Services 64% Materials and Supplies 21% Other Services and Charges 15% 172 2023 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 pursue and maintain physical, emotional and social health as well as opportunities to be involved in their community through recreation programs, social events, trips and tours throughout the Denver-metro area • Develop sponsorships to enhance programming • Increase fundraising through Wheat Ridge Community Foundation • Create partnerships with other organizations that meet the needs of the Wheat Ridge community • Manage the Active Adult Center volunteer program 2022 Strategic Accomplishments • Managed facility operational changes due to COVID-19 including new registration process, class changes and facility/equipment safety protocol • Continued with monthly registration with drop-in fitness classes for contact tracing and tracking revenue more efficiently • Implemented new program passes for enrichment programs • Increased revenue of general programs in accordance with the cost recovery • Continued to provide online class options to more vulnerable and isolated seniors • Organized Volunteer and Recruitment Fair • Created online volunteer orientation with Google classroom • Successfully implemented extended travel with 3 domestic destinations generating revenue 2023 Strategic Priorities • Create new fitness programming and personal training • Return to Drop-In Fitness status • Utilize new Drop-In Fitness digital card • Continue providing online class options to more vulnerable and isolated seniors • Collaborate with Marketing to create an AAC sponsorship packet • Expand Domestic and International travel destinations and trip frequency • Monitor and prioritize five-year replacement schedule for capital equipment repair and replacement 173 2023 Adopted Budget 01-624 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Recreation Supervisor 1 1 1 1 Recreation Coordinator 1.625 1.625 2 2 Operations Support Technician II 2 2 2 2 4.625 4.625 5 5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $334,550 $384,724 $385,890 $457,467 Materials and Supplies $15,289 $46,670 $33,805 $56,018 Other Services and Charges $6,390 $11,444 $10,788 $11,187 Capital Outlay $0 $0 $0 $0 $356,229 $442,838 $430,483 $524,672 Staffing and Financial Summary Total 2023 Budget by Object Active Adult Center Personnel Services 72% Materials and Supplies 11% Other Services and Charges 2% 174 2023 Adopted Budget Parks and Recreation Historic Buildings 01-625 Core Business • Partner with the Wheat Ridge Historical Society to preserve and enhance cultural and historic opportunities through the maintenance of the Baugh House, Historic Park, and the Richards-Hart Estate • Preserve cultural and historical assets of the City • Maintain facility and grounds of the Richards-Hart Estate to provide a unique setting for weddings, receptions, and events 2022 Strategic Accomplishments • Awarded History Colorado grant funds for preservation and rehabilitation work at the Pioneer Sod House and Richards-Hart Estate • Assisted with promotion and marketing of Historical Park special events • Partnered with the Wheat Ridge Historical Society to install a storage shed at the Historic Park for collection management and storage • Assisted the Wheat Ridge Historical Society with funding archivist work for managing and preserving the historical collections 2023 Strategic Priorities • Effectively and appropriately address all corrective and preventative maintenance needs for the Historic Properties within the scope of work identified for 2023 • Continue History Colorado-funded preservation projects at the Pioneer Sod House and Richards-Hart Estate • Seek grant funding for projects related to preserving historic properties 175 2023 Adopted Budget 01-625 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted No Staff Authorized 0 0 0 0 0 0 0 0 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $14,328 $17,527 $17,627 $17,800 Materials and Supplies $8,718 $5,325 $5,425 $13,000 Other Services and Charges $23,701 $51,475 $50,898 $36,533 Capital Outlay $0 $0 $0 $0 $46,747 $74,327 $73,950 $67,333 Staffing and Financial Summary Total 2023 Budget by Object Historic Buildings Personnel Services 27% Materials and Supplies 19% Other Services and Charges 54% 176 2023 Adopted Budget Parks and Recreation Recreation Center Facility Operations 01-626 Core Business • Operate and manage a 70,000 square-foot recreation center • Process activity registration, facility and park rentals, pass sales, point-of-sale items, and facility maintenance • Provide information services for aquatics, general programs, fitness, therapeutic recreation, youth, and adult athletics • Coordinate and schedule rental usage of Recreation Center ballrooms, park shelters, and pavilions 2022 Strategic Accomplishments • Managed facility operational changes due to COVID-19, including the new registration process, class changes, and facility/equipment safety protocol • Continued implementing facility interior re-design project • Worked closely with Facility Manager on transitioning facility maintenance into that position • Worked closely with City team on obtaining a new ERP service for the City • Completed customer appreciation event in the summer with food and giveaways to patrons • Completed a center closure week for the first time in 3 years 2023 Strategic Priorities • Monitor and assist in prioritization of the five-year replacement schedule for capital equipment repair and replacement • Continue to implement facility interior re-design project • Use Service Sustainability data to inform proposed facility usage fees for 2024 • Recertify all Team Members in CPR/AED/First Aid to maintain a safe facility for patrons • Continue to implement sustainability plan for the facility 177 2023 Adopted Budget 01-626 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Facility Operations Supervisor 1 1 1 1 Facility Coordinator 1 1 1 1 Facility Assistant 1.5 1.5 1.5 2 Operations Support Technician III 1 1 1 1 Custodian 1 0 0 0 Facility Maintenance Supervisor 1 0 0 0 6.5 4.5 4.5 5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $511,844 $525,805 $523,628 $655,536 Materials and Supplies $22,734 $41,520 $30,150 $36,510 Other Services and Charges $42,164 $59,657 $52,167 $19,957 Capital Outlay $0 $0 $0 $0 $576,743 $626,982 $605,945 $712,003 Staffing and Financial Summary Facility Operations Total 2023 Budget by Object Personnel Services 92% Materials and Supplies 5% Other Services and Charges 3% 178 2023 Adopted Budget Parks and Recreation Recreation Center Aquatics 01-627 Core Business • Provide a variety of programs and services for all ages and swimming abilities • Provide a safe and fun environment for recreational swimming and quality programs • Maintain aquatic facilities and schedule aquatic programming • Provide education on safety and facility usage information to the public • Maintain safety, guest relations, and Learn-to-Swim program • Offer programs for certification in lifeguard training, water safety instructor, CPR and first aid, AED, and community first aid 2022 Strategic Accomplishments • Continued to offer safe programming to the community in the “new normal” • Monitored and prioritized five-year replacement schedule for capital equipment repair and replacement • Continued to educate the community on water safety for families • Continued to offer a varity of programs to meet the needs of the community with limited resources 2023 Strategic Priorities • Research and brainstorm creative ways to recruit and retain staff • Continue to offer safe programming to the community • Prioritize repairs and maintenance schedules • Continue to educate the community on water safety principals • Continue to offer a safe and well maintained facility • Minimize down time by recruiting full-time lifeguards 179 2023 Adopted Budget 01-627 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Recreation Supervisor 1 1 1 1 Recreation Coordinator 1 1 1 1 Pool Manager 1.5 1.5 1.5 1.5 Head Lifeguard 0 0 0 5 3.5 3.5 3.5 8.5 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $681,232 $791,974 $691,521 $950,495 Materials and Supplies $51,416 $74,723 $65,000 $73,590 Other Services and Charges $25,853 $52,923 $43,670 $57,370 Capital Outlay $0 $0 $0 $0 $758,500 $919,620 $800,191 $1,081,455 Staffing and Financial Summary Total 2023 Budget by Object Aquatics Personnel Services 88% Materials and Supplies 7%Other Services and Charges 5% 180 2023 Adopted Budget Parks and Recreation Recreation Center Fitness 01-628 Core Business • Coordinate and supervise comprehensive fitness programs for all ages, including specialty fitness classes, massage, reiki, acupuncuture, personal training, aerobics, cycling, Silver Sneakers, and other fitness/wellness programming • Supervise certified fitness staff, including personal trainers, head weight room attendants, weight room attendants, specialty fitness instructors, fitness Instructors, wellness therapists, martial arts instructors, dance instructors, and fitness coordinator • Maintain operations of the fitness facility, services, and equipment • Offer the SilverSneakers and the Renew Active program for members of the Kaiser, Secure Horizon, Anthem, Aetna, AARP, Humana, United Health, and other health plans ● Offer CancerFit program for participants with a cancer diagnosis ● Provide fitness programming for evolving fitness trends • Provide Reformer programming in Fitness Studio 2022 Strategic Accomplishments • Transitioned program instructors and service providers from employees to contract employees • Continued to increase useage numbers and participation in all areas of programming after the COVID-19 Pandemic ● Replaced two pieces of cardio equipment and two ellipticals ● Purchased new weighted barbells and updated the aerobics room stereo ● Offered Arthritis Foundation’s Walk With Ease Program with grant dollars received 2023 Strategic Priorities • Continue to provide innovative programming, delivered through a variety of means • Increase personal training options such as group training, couples, and program design (not one-on-one) • Increase wellness options and/or add on services such as hot stones for a massage • Work closely with marketing to help develop a marketing plan specific to fitness and wellness 181 2023 Adopted Budget 01-628 2020 Authorized 2021 Authorized 2022 Authorized 2023 Adopted Recreation Coordinator 1 1 1 1 1 1 1 1 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Personnel Services $271,192 $306,519 $287,525 $328,870 Materials and Supplies $4,594 $11,200 $10,750 $11,250 Other Services and Charges $5,124 $10,626 $7,199 $6,472 Capital Outlay $0 $0 $0 $0 $280,910 $328,345 $305,474 $346,592 Staffing and Financial Summary Total 2023 Budget by Object Fitness Personnel Services 95% Materials and Supplies 3% Other Services and Charges 2% 182 2023 Adopted Budget Public Art Fund Special Funds Fund 12 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Beginning Fund Balance $277,316 $377,723 $394,756 $685,156 Revenues Building Use Tax $48,367 $50,000 $80,000 $20,000 Building Permits $13,201 $14,000 $17,000 $6,000 Plan Review Fees $6,358 $7,000 $11,000 $3,000 Development Review Fees $585 $150 $100 $100 Interest $44 $100 $300 $200 One Percent Public Projects $24,443 $427,283 $367,000 $151,000 Total Revenues $92,998 $498,533 $475,400 $180,300 Total Available Funds $370,314 $876,256 $870,156 $865,456 Expenditures Public Art Acquisition $0 $185,000 $185,000 $518,000 Total Expenditures $0 $185,000 $185,000 $518,000 Ending Fund Balance $370,314 $691,256 $685,156 $347,456 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, development review fees, and use tax charged in connection with all private site development having an anticipated construction cost of $100,000 or greater • 1% of the budget of City and State capital construction projects of $50,000 or more, which projects are located within any urban renewal area within the City 183 2023 Adopted Budget Police Investigation Fund Special Funds Fund 17 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Beginning Fund Balance $37,016 $37,020 $36,483 $35,493 Revenues Interest $4 $10 $10 $10 Miscellaneous Revenue $0 $0 $0 $0 Total Revenues $4 $10 $10 $10 Total Available Funds $37,020 $37,030 $36,493 $35,503 Expenditures Operating Supplies $0 $0 $0 $0 Other Major Equipment $0 $9,000 $1,000 $9,000 Contract Services $537 $0 $0 $0 Total Expenditures $537 $9,000 $1,000 $9,000 Ending Fund Balance $36,483 $28,030 $35,493 $26,503 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 a requirement 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. 184 2023 Adopted Budget Open Space Fund Special Fund 32 Core Business • Established in 1972, the Open Space Fund is a restricted fund according to GASB No. 54. and is funded by the half-cent sales tax per capita allotment through Jefferson County Open Space for the purpose of acquiring, developing, and maintaining open space and park properties within the City of Wheat Ridge • The fund receives approximately $1.5 million in attributable share revenue from Jefferson County Open Space per year • The fund receives park fee dedication revenue from new developments in Wheat Ridge 2022 Strategic Accomplishments • Completed Prospect Phase II • Completed community engagement associated with “The Green at 38th” • Open Space Management Plan contract was awarded, and work is underway • Funded 9 full-time benefitted salaries for open space and park maintenance positions • Secured grant funding for Clear Creek Trail improvements 2023 Strategic Priorities • Complete Open Space Management Plan • Complete “The Green at 38th” • Complete ARPA funded projects at Fruitdale, Panorama, and Tabor Lake • Replace dugouts, backstops, and fences at Panorama Park & Randall Park • Demolish the house at Randall Park and begin community garden project • Fund 9 full-time benefitted salaries for open space and park maintenance positions Clear Creek Trail Improvements 185 2023 Adopted Budget Fund 32 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Beginning Fund Balance $3,639,108 $4,679,151 $4,679,151 $3,481,585 Revenues State Grants $110,000 $862,900 $512,900 $0 Open Space Tax $1,612,113 $1,550,000 $1,700,000 $1,600,000 Developer Fees $697,567 $298,856 $190,175 $721,651 County Grants $150,000 $200,000 $98,468 $331,968 Other Open Space Grants $0 $0 $0 $50,000 Interest Earning $131 $250 $900 $900 Land Sales $0 $100,000 $0 $0 Miscellaneous Fees $40,175 $800,000 $47,800 $800,000 Transfer from General Fund $0 $0 $0 $1,659,000 Total Revenues $2,609,986 $3,812,006 $2,550,243 $5,163,519 Total Available Funds $6,249,094 $8,491,157 $7,229,394 $8,645,104 Expenditures Acquisitions $525,743 $0 $0 $0 Development Projects $482,951 $6,126,724 $2,689,094 $3,462,630 Maintenance Projects $137,966 $995,175 $636,175 $2,341,000 Salaries and Benefits $423,282 $532,449 $422,540 $562,871 Transfers to General Fund $0 $0 $0 $0 Total Expenditures $1,569,942 $7,654,348 $3,747,809 $6,366,501 Ending Fund Balance $4,679,152 $836,809 $3,481,585 $2,278,603 Restricted Fund Balance $1,701,709 $1,043,161 $1,392,310 $1,043,161 Unrestricted Fund Balance $2,977,443 ($206,352)$2,089,275 $1,235,442 Special Funds Open Space Fund 186 2023 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 default judgment fee • The 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 2022 Strategic Accomplishments • Provided financial assistance for substance abuse and mental health evaluations • Provided financial assistance to indigent defendants in support of behavior modification and counseling, including food bags, bus vouchers, and storage locker. • Supported victims of crime by collecting and distributing direct services fund • Enhanced courtroom security 2023 Strategic Priorities • Consider the needs of the distressed population through programs and services; provide financial assistance to indigent defendants for substance abuse, mental health evaluations, counseling, and support behavior modification. • Referrals to homeless and housing navigators • Support victims of crime by collecting and distributing direct services funds • Replace security scanner 187 2023 Adopted Budget Fund 33 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Beginning Fund Balance $94,334 $83,116 $93,803 $83,523 Revenues $1 Court Fees $593 $1,000 $400 $500 $4 Court Fees $2,372 $3,000 $1,200 $2,000 Direct Victim Services $2,950 $3,000 $2,000 $2,000 Warrants/Judgements $2,040 $2,250 $600 $1,000 Transcript Fees $0 $1,000 $0 $500 Miscellaneous Income $0 $0 $0 $0 Interest $19 $50 $120 $150 Total Revenues $7,974 $10,300 $4,320 $6,150 Total Available Funds $102,308 $93,416 $98,123 $89,673 Expenditures Transcript Fees $0 $1,000 $500 $750 Equipment Maintenance $0 $2,000 $1,000 $2,000 Court $4 Expenses $3,622 $20,000 $10,000 $25,000 Warrants/Judgements $1,920 $2,250 $600 $1,000 Direct Victim Services $2,915 $4,000 $1,500 $3,750 Probation $1 Expenses $48 $3,000 $1,000 $3,000 Total Expenditures $8,505 $32,250 $14,600 $35,500 Ending Fund Balance $93,803 $61,166 $83,523 $54,173 Special Funds Municipal Court Fund 188 2023 Adopted Budget Conservation Trust Fund Special Fund 54 Core Business • Established in 1974, the Conservation Trust 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 Trust funds are distributed on a quarterly, per capita basis to municipalities, counties, and other eligible entities for parks, recreation, and open space purposes • Conservation Trust funds are used for new projects as well as maintenance projects 2022 Strategic Accomplishments • Completed Recreation Center, Anderson Building & Active Adult Center maintenance projects • Completed Prospect Park Phase II • Completed playground replacements at Apel-Bacher Park and Creekside Park, including a community engagement process • Completed various ADA projects 2023 Strategic Priorities • Complete Recreation Center, Anderson Building & Active Adult Center maintenance projects (focusing efforts on maintaining our existing assets in 2023) • Replace treadmills at Wheat Ridge Recreation Center 189 2023 Adopted Budget Fund 54 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Beginning Fund Balance $788,255 $898,853 $898,853 $399,470 Revenues Colorado Lottery $379,826 $350,000 $375,000 $400,000 Interest $888 $1,111 $15,000 $14,960 Transfers from General Fund $0 $0 $0 $0 Total Revenues $380,714 $351,111 $390,000 $414,960 Total Available Funds $1,168,969 $1,249,964 $1,288,853 $814,430 Expenditures Development Projects $0 $506,470 $503,470 $0 Maintenance Projects $270,115 $395,913 $385,913 $665,150 General Fund Transfers $0 $0 $0 $0 Total Expenditures $270,115 $902,383 $889,383 $665,150 Ending fund Balance $898,854 $347,581 $399,470 $149,280 Special Funds Conservation Trust Fund 190 2023 Adopted Budget Equipment Replacement Fund Special Funds Fund 57 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Beginning Fund Balance $87,206 $83,860 $83,860 $243,813 Revenues Transfer from General Fund $0 $500,000 $500,000 $500,000 Interest $54 $100 $200 $200 Total Revenues $54 $500,100 $500,200 $500,200 Total Available Funds $87,260 $583,960 $584,060 $744,013 Expenditures Police Radios $0 $344,348 $340,247 $0 Other Major Equipment $3,399 $0 $0 $0 Professional Services $0 $0 $0 $0 Total Expenditures $3,399 $344,348 $340,247 $0 Ending Fund Balance $83,861 $239,612 $243,813 $744,013 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. 2022 Strategic Accomplishments •Replaced radio inventory, upgrading to a more reliable and robust system allowing Wheat Ridge to interface seamlessly with peer agencies •Realized savings by partnering with a local agency partner in the consortium to migrate to an effective, reliable and cost effective solution 2023 Strategic Priorities •Save for Enterprise Resource Planning (ERP) system acquisition 191 2023 Adopted Budget Police Department Crime Prevention/Code Enforcement Fund Special Fund 63 Core Business •Administer and fund crime prevention programs, community awareness events, andeducational classes taught by the Police Department and the Community ServicesTeam •Develop programs to deter and prevent crime and enhance the quality of life forresidents and businesses in the community •Administer funds designated through the hotel/motel tax to programs relating tothe Crime Free Program and Hotel Ordinance •Help hotels and motels comply with the Crime Free Program Hotel Ordinance toreduce the number of calls for police service 2022 Strategic Accomplishments •Worked with local businesses to prevent crime through education •Partnered with Neighborhood Watch groups to provide crime and quality of life updates. •Built relationships with management and ownership of local hotel/motels to address repeated criminal activity and how the police department can assist in crime reduction •Promoted current ID Theft Prevention/Scams using Zoom presentations within the elderly communities to combat the rise in ID Thefts during COVID-19 •Promoted and hosted “Coffee with a Cop” events in several locations in the community as well as a “Hops with Cops” event at a restaurant/bar to include evening hours to engage more members of the community in informal conversations regarding policing 2023 Strategic Priorities •Partner with the Homeless and Housing Navigators, Crash and Traffic Team, and Community Services Team to reduce crime through proactive policing strategies •Increase face-to-face relationships with citizens and promote police department programs such as Coffee with a Cop and the Dog Walker Watch program •Lead crime prevention strategies that target high crime areas and promote innovative crime reduction techniques to build stronger relationships with the community •Realign Crime Prevention Officers assigned areas to promote Relationship Based Policing strategies and contact with residents and local businesses 192 2023 Adopted Budget Crime Prevention/Code Enforcement Fund Fund 63 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Beginning Fund Balance $292,218 $157,827 $249,694 $499,887 Revenues Lodger's Tax $405,652 $450,000 $600,000 $540,000 No Proof of Insurance $11,854 $20,000 $15,000 $15,000 Interest $30 $100 $125 $150 Miscellaneous Revenue $0 $0 $0 $0 Total Revenues $417,536 $470,100 $615,125 $555,150 Total Available Funds $709,754 $627,927 $864,819 $1,055,037 Expenditures Personnel Services $439,748 $585,207 $342,032 $618,781 Materials & Supplies $7,574 $19,250 $14,000 $21,300 Other Services & Charges $12,738 $16,848 $8,900 $16,298 Total Expenditures $460,060 $621,305 $364,932 $656,379 Ending Fund Balance $249,694 $6,622 $499,887 $398,658 Special Funds 193 2023 Adopted Budget Capital Improvement Program (CIP) The Capital Improvement Program (CIP) is a multi-year program aimed at upgrading, maintaining, and expanding City facilities, buildings, grounds, streets, and other public infrastructure. The intent of the CIP is to serve as a guide in the multi-year programming and funding of projects to meet the increasing demand for capital improvements throughout the City and to maintain existing facilities. There is an extensive list of capital projects that are evaluated each year based upon community need, funding needs, potential funding sources, and the priority with respect to all other needs within the City. A multi-year program has been established with a 10-year CIP, which assigns a preliminary schedule and provides a description and future cost of these projects. 2023 Budget Priorities • Continue reconstruction and improvements of Wadsworth Boulevard • Update storm sewer master plan • Complete designated bridge, striping, and preventative maintenance projects • Implement the Neighborhood Traffic Management Program Clear Creek Street Maintenance 194 2023 Adopted Budget 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Beginning Fund Balance $3,958,049 $11,975,910 $11,975,910 $12,557,081 Revenues Lodger's Tax $270,435 $300,000 $400,000 $360,000 Grant - Wadsworth Widening (FED)$5,617,444 $9,087,498 $11,938,817 $0 Grant - Wadsworth Widening (CDOT & Other)$466,141 $2,460,000 $3,210,000 $10,160,000 2018 DRCOG TIP - Wads $0 $2,028,275 $6,520,000 $3,720,000 2022 DRCOG TIP $0 $0 $0 $900,000 Public Improvement Fee $27,756 $0 $53,970 $40,000 Interest $63 $125 $400 $175 Misc. Revenue $10,190,147 $0 $184,161 $0 Transfer from General Fund for CIP $1,300,000 $6,995,445 $6,995,445 $3,000,000 Total Revenues $17,871,986 $20,871,343 $29,302,793 $18,180,175 Total Available Funds $21,830,035 $32,847,253 $41,278,703 $30,737,256 Expenditures Drainage $92,161 $251,100 $55,000 $100,000 Streets $9,500,127 $27,959,336 $28,129,016 $25,765,000 Traffic $23,500 $200,000 $60,000 $200,000 Facilities $0 $0 $0 $0 Parks & Recreation Projects $0 $728,846 $24,931 $0 Economic Development $0 $85,000 $0 $25,000 Municipal Projects $238,337 $200,545 $152,675 $592,246 Utility Undergrounding $0 $0 $0 $0 Rented Office Space $0 $300,000 $300,000 $0 Transfers to General Fund $0 $0 $0 $0 Total Expenditures $9,854,125 $29,724,827 $28,721,622 $26,682,246 Ending Fund Balance $11,975,910 $3,122,426 $12,557,081 $4,055,010 Special Funds Capital Improvement Program (CIP) 195 2023 Adopted Budget Capital Improvement Program Project Profile MISCELLANEOUS DRAINAGE IMPROVEMENT PROJECTS STORM SEWER REPAIR PR O J E C T DE S C R I P T I O N The City’s storm water drainage network lacks sufficient facilities, is aging and falling into disrepair. This budget allocates funding each year to address identified needs related to the storm sewer system. In 2023, a consultant will be hired to update the City’s 1979 master plan to prioritize the repairs and future improvements. In addition, a watershed master plan will be included to allow the City to improve its Community Rating System (CRS) class above the current Class 5. BE N E F I T S Prioritizing the lining of the metal pipes that are in poor condition will extend the useful life of the pipe and prevent an unexpected, potentially hazardous collapse, with the accompanying costly emergency repairs. Identifying and prioritizing future improvements will help reduce the likelihood of localized flooding. Improving the City’s CRS class will provide additional floodplain insurance discounts to policy holders. VISION 1. – Wheat Ridge is an attractive and inviting city GOAL PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage $100,000 $0 $0 Streets Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $100,000 $0 $0 Bottom of Metal Pipe at 44th and Miller Localized Street Flooding 196 2023 Adopted Budget Capital Improvement Program Project Profile PUBLIC IMPROVEMENT PROJECTS – DEVELOPMENT RELATED PR O J E C T DE S C R I P T I O N Public improvement projects provide additional public infrastructure investment in coordination with development/redevelopment projects, thus leveraging funding to provide additional public benefit beyond the development itself. Typically these projects close sidewalk gaps, extend storm sewer, or provide minor street widening. BE N E F I T S These projects provide overall public benefit in partnership with private redevelopment. They will provide opportunities to strategically coordinate with private partners to complete public improvements. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets $100,000 $100,000 $100,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $100,000 $100,000 $100,000 Marshall Street Sidewalk Gap 197 2023 Adopted Budget Capital Improvement Program Project Profile BICYCLE AND PEDESTRIAN IMPROVEMENTS PR O J E C T D E S C R I P T I O N This program includes a variety of projects that often include re-striping streets to add bike lanes, closing gaps in sidewalks, and adding other bicycle and pedestrian facilities. For 2023, there will be two projects, the first is to add bicycle and pedestrian facilities to 35th Avenue between Teller and Sheridan Streets for an estimated $500,000. The second project is to start the pre-construction work for a multi-use path on the west side of Wadsworth Boulevard between 32nd and 35th Avenues, including reconstructing the intersection of 32nd and Wadsworth to better accommodate bicycles and pedestrians. A grant was recently received that contributes $6.5 million towards the Wadsworth Path. Additionally, CDOT will contribute $700,000 towards the Wadsworth Path. BE N E F I T S Provides alternative transportation and recreation options for residents, including improved and safer access to schools, parks, businesses, and other destinations. In many cases, it also reduces roadway speeds and enhances livability in neighborhoods, as well as improving linkages within Wheat Ridge and with neighboring communities. VISION 5. – Wheat Ridge has diverse transportation GOAL 2. – Implement top three priorities of bike/pedestrian plan PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets $1,500,000 $6,500,000 $0 Traffic Facilities Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $1,500,000 $6,500,000 $0 Future Location of Wadsworth Path 198 2023 Adopted Budget Capital Improvement Program Project Profile ADA IMPROVEMENTS PR O J E C T DE S C R I P T I O N These improvements are associated with the completion of the City’s Americans with Disabilities Act (ADA) Transition Plan. The locations for accessible improvements are selected based on community need and priority, such as proximity to schools and resident requests, and where other street work is being done. Starting in 2023, the amount was increased by $25,000 to restart the sidewalk grinding program to eliminate trip hazards caused by uneven sidewalks. BE N E F I T S The City’s ADA Transition Plan identifies upgrades needed to increase mobility and meet federal ADA requirements. These improvements include curb ramps and other types of mobility access improvements. It provides means for a long-term plan to leverage resources with other City projects, such as pavement management. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets $75,000 $75,000 $75,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $75,000 $75,000 $75,000 ADA Ramp Uneven Sidewalk 199 2023 Adopted Budget Capital Improvement Program Project Profile STREETLIGHTS – INSTALLATION OF NEW LIGHTS PR O J E C T DE S C R I P T I O N The City of Wheat Ridge has a process that enables residents to request additional streetlights to improve their quality of life. Requests must meet the City’s policies regarding spacing and location to be considered. If a request meets the policy, new lights can be installed through a petition process and approval by City Council, with the installation completed by Xcel Energy. BE N E F I T S The installation of additional lighting in Wheat Ridge provides added traffic and neighborhood safety in addition to increased aesthetic value. VISION 1. – Wheat Ridge is an attractive and inviting city GOAL PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets $10,000 $10,000 $10,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $10,000 $10,000 $10,000 Typical Street Light 200 2023 Adopted Budget Capital Improvement Program Project Profile WADSWORTH BOULEVARD IMPROVEMENTS PR O J E C T DE S C R I P T I O N Phase 1 of this project modernizes and improves Wadsworth Boulevard between 41st Avenue and I-70 with an efficient and safe intersection design at 44th Avenue, a new traffic signal at 38th, safer entrances and exits for vehicles accessing businesses. South of 41st, a sidewalk on the west and a bicycle/pedestrian path on the east side will extend to 35th Avenue. At the north end, a connection will be made to the Clear Creek Trail on the east side. Construction started in Fall 2021 and is expected to continue through 2024. An additional $10.5 million has been split between 2023 and 2024 to complete Phase 2 between 35th and 41st Avenues. BE N E F I T S The reconstruction of Wadsworth Boulevard will address future needs for capacity and safety, drainage and utilities, bicycle and pedestrian mobility, and overall public safety. The improvements will reduce congestion and better manage access which will provide opportunities for future redevelopment and economic growth in the corridor. VISION 5. – Wheat Ridge has diverse transportation GOAL 3. – Increase connectivity to surrounding communities and local gathering centers PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets $20,930,000 $6,560,000 $0 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $20,930,000 $6,560,000 $0 Wadsworth Rendering Between 35th Ave and I-70 201 2023 Adopted Budget Capital Improvement Program Project Profile STRIPING MAINTENANCE PR O J E C T DE S C R I P T I O N Maintenance and upkeep of the City’s pavement markings are essential to overall traffic safety. These include centerline and lane markings, crosswalks, intersections, and bicycle lanes. With the City’s commitment to improving multi-modal transportation options, continued upkeep of pavement markings is important, especially with the implementation of bicycle lanes on several important routes. Project priority is given to maintaining striping on roadways with high traffic volumes and/or bike lanes. BE N E F I T S Striping maintenance maintains and enhances overall safety by clearly defining the operating space for vehicles, bicycles, and pedestrians. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets $150,000 $150,000 $150,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $150,000 $150,000 $150,000 32nd Avenue – Crosswalk Striping 32nd Avenue – Bike Lane Striping 202 2023 Adopted Budget Capital Improvement Program Project Profile PREVENTATIVE MAINTENANCE PROJECTS PR O J E C T D E S C R I P T I O N Each year, the City performs a variety of preventative maintenance projects to maintain the City’s roadway infrastructure of over 100 miles. The City utilizes a pavement management system that provides a systematic ranking of street conditions and rehabilitation strategies that include crack sealing, slurry sealing, and mill and overlay projects. The intent is to provide the best maintenance practices at the appropriate time to effectively maintain and prolong the life of the City’s critical street infrastructure investment. In 2023, the proposed programs are, 29th Avenue – Sheridan to Fenton, Ridge Road – Quail to Miller, Kendal – 29th to 30th, and Simms and Swadley north of Ridge Road. BE N E F I T S The preventative maintenance projects provide for the most effective and economic maintenance of the City’s streets for the long-term. These projects also leverage bicycle and pedestrian, utility, and drainage improvements when feasible. VISION 1. – Wheat Ridge is an attractive and inviting city VISION 8. – Wheat Ridge has diverse transportation PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets $3,000,000 $2,250,000 $2,250,000 Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $3,000,000 $2,250,000 $2,250,000 Crack Sealing Asphalt Paving 203 2023 Adopted Budget Capital Improvement Program Project Profile NEIGHBORHOOD TRAFFIC MANAGEMENT PR O J E C T DE S C R I P T I O N The Neighborhood Traffic Management Program (NTMP) is a process that allows residents to request traffic calming measures on local residential streets. This ongoing program may result in physical improvements, such as speed humps, or may just involve elevated enforcement and education. The goal is to calm traffic on residential streets to enhance livability and safety. BE N E F I T S Implementation of the NTMP on a neighborhood street helps to reduce traffic speeds, heighten awareness of speeding issues, and improve neighbor relations. VISION 3. – Wheat Ridge has great neighborhoods GOAL 2. – Facilitate neighbor-to-neighbor relations PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets Traffic $100,000 $100,000 $100,000 Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $100,000 $100,000 $100,000 Neighborhood traffic calming devices 204 2023 Adopted Budget Capital Improvement Program Project Profile TRAFFIC SIGNAL IMPROVEMENTS PR O J E C T DE S C R I P T I O N The City’s traffic signals are critical to overall traffic operations and safety. Aging signal systems require ongoing maintenance and upgrades to function properly and meet changing traffic demands. For 2023, the City will conduct an evaluation of the traffic signal infrastructure to determine needs and develop a master plan to identify and prioritize future upgrades to modernize the entire system. BE N E F I T S Modernized traffic signals maintain traffic flow, reduce congestion, and increase safety. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets Traffic $100,000 $0 $0 Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects Utility Undergrounding TOTAL $100,000 $0 $0 44th & Vance Traffic Signal 38th & Yukon Traffic Signal 205 2023 Adopted Budget Capital Improvement Program Project Profile GATEWAY SIGNAGE PROGRAM PR O J E C T DE S C R I P T I O N This program consists of installing gateway/entryway signs on priority streets around the City’s boundary to let people know that they have arrived in Wheat Ridge. Both larger and smaller entryway signs have been installed in the past based on direction received from Council. The 2023 project involves developing a master plan for the City’s Gateway Signage Program to prioritize the installation of future signs. BE N E F I T S Gateway/entry signs highlight the boundary of the City and alert the traveling public that they have arrived in Wheat Ridge. VISION 1. – Wheat Ridge is an attractive and inviting city VISION PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets Traffic Facilities Parks & Recreation Projects Economic Development $25,000 $0 $0 Municipal Capital Projects Utility Undergrounding TOTAL $25,000 $0 $0 Kipling Street & I-70 Gateway Sign 26th & Pierce Entry Sign 206 2023 Adopted Budget Capital Improvement Program Project Profile CITY HALL IMPROVEMENTS / MAINTENANCE PR O J E C T DE S C R I P T I O N Key improvements have been identified to expand functionality, improve safety, provide room for growth, and update outdated workspaces. Over the last two years, the City has improved the City Hall Lobby, Community Development and Police Department. In 2023, these funds will be used to improve courtroom security and the court administrative offices. BE N E F I T S These changes address growth within the Police Department, courtroom safety, and greater functionality for the Court administrative team. VISION 1. – Wheat Ridge is an attractive and inviting city GOAL PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets Traffic Facilities Parks & Recreation Projects Economic Development Municipal Capital Projects $392,246 $0 $0 Utility Undergrounding TOTAL $392,246 $0 $0 Wheat Ridge City Hall 207 2023 Adopted Budget Capital Improvement Program Project Profile Aerial Photography/GIS Updates PR O J E C T DE S C R I P T I O N This program includes a variety of projects that often include obtaining updated aerial photographs, updating the city’s Right-of-Way maps, and other mapping needs. For 2023, the project involves updating the city’s mapping to meet new federal requirements that have been adopted for the Geographic Positioning System or GPS. BE N E F I T S This ongoing effort will enable the City to maintain accurate asset records, mapping and inventories. Up-to-date and accurate information is critical to the City’s ability to function and serve customers in all areas (public and private), including providing property information, utility locations and permitting, floodplain boundaries and elevations, and legal needs and requirements. VISION 5. – Wheat Ridge has diverse transportation GOAL PL A N E S T I M A T E S EXPENDITURES 2023 2024 2025 Drainage Streets Traffic Facilities Economic Development Municipal Capital Projects $200,000 $0 $0 Utility Undergrounding TOTAL $200,000 $0 $0 Urban Renewal Areas Map Produced with GIS 208 2023 Adopted Budget REVENUES 2021 2022 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 30-580-00-589 Beginning Fund Balance $3,958,049 $11,975,910 $11,975,910 $12,557,081 $4,055,010 $151,010 $32,010 $268,010 $304,010 $340,010 $376,010 $412,010 30-500-00-508 Lodger's Tax $270,435 $300,000 $400,000 $360,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 30-520-12-539 Grant - Wadsworth Widening (FED)$5,617,444 $9,087,498 $11,938,817 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-520-13-539 Grant - Wadsworth Widening (CDOT & Other)$466,141 $2,460,000 $3,210,000 $10,160,000 $0 $0 $0 $0 $0 $0 $0 $0 30-525-00-540 2018 DRCOG TIP - Wads $0 $2,028,275 $6,520,000 $3,720,000 $0 $0 $0 $0 $0 $0 $0 $0 To be assigned 2022 DRCOG TIP $0 $0 $0 $900,000 $6,300,000 30-550-00-551 Public Improvement Fee $27,756 $0 $53,970 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 30-580-00-581 Interest $63 $125 $400 $175 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 30-580-00-588 Misc. Revenue $10,190,147 $0 $184,161 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-590-00-591 Transfer from General Fund for CIP $1,300,000 $6,995,445 $6,995,445 $3,000,000 $5,625,000 $4,000,000 $4,000,000 $4,000,000 $4,000,000 $4,000,000 $4,000,000 $4,000,000 TOTAL REVENUE $17,871,986 $20,871,343 $29,302,793 $18,180,175 $12,366,000 $4,441,000 $4,441,000 $4,441,000 $4,441,000 $4,441,000 $4,441,000 $4,441,000 TOTAL AVAILABLE FUNDS $21,830,035 $32,847,253 $41,278,703 $30,737,256 $16,421,010 $4,592,010 $4,473,010 $4,709,010 $4,745,010 $4,781,010 $4,817,010 $4,853,010 EXPENDITURES 2021 2022 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED DPW DRAINAGE 30-302-800-833 Misc. Drainage Improvements Projects $92,161 $196,100 $0 $100,000 $0 $0 $620,000 $970,000 $970,000 $970,000 $970,000 $970,000 30-302-800-841 Lena Gulch Flood Mitigation $0 $30,000 $30,000 $0 $125,000 $1,500,000 $0 $0 $0 $0 $0 $030-302-800-837 Clear Creek Master Plan Update $0 $25,000 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL DRAINAGE $92,161 $251,100 $55,000 $100,000 $125,000 $1,500,000 $620,000 $970,000 $970,000 $970,000 $970,000 $970,000 DPW STREETS 30-303-800-840 Minor Street Improvement Projects $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-851 Public Improvement Projects, Dev. Related $7,170 $76,770 $64,516 $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 $0 $42,500 $42,500 $1,500,000 $6,500,000 $0 $150,000 $0 $0 $0 $0 $0 30-303-800-896 Sidewalk Improvements $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-860 G Line Station Street Projects $95,916 $103,078 $96,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-303-800-861 ADA Improvements $43,740 $50,000 $50,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 30-303-800-864 Street Lights, Installation of Approved Lights $0 $25,000 $6,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 30-303-800-865 Wadsworth EA Design and Construction $8,118,434 $24,008,088 $23,420,000 $20,930,000 $6,560,000 $0 $0 $0 $0 $0 $0 $0 30-303-800-866 Bridge Maintenance Projects $40,780 $500,000 $600,000 $0 $400,000 $375,000 $0 $0 $0 $0 $0 $0 30-303-800-867 Striping Maintenance $4,730 $276,949 $276,949 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 30-303-800-884 Preventative Maintenance Projects $1,189,357 $2,876,951 $2,873,051 $3,000,000 $2,250,000 $2,250,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 30-303-800-892 38th Ave Revitalization $0 $0 $700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL STREETS $9,500,127 $27,959,336 $28,129,016 $25,765,000 $16,045,000 $2,960,000 $3,485,000 $3,335,000 $3,335,000 $3,335,000 $3,335,000 $3,335,000 DPW TRAFFIC 30-304-800-844 Neighborhood Traffic Management Projects $23,500 $100,000 $60,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 30-304-800-847 Traffic Signal Improvements $0 $100,000 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL TRAFFIC $23,500 $200,000 $60,000 $200,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 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 30-603-800-862 Wheat Ridge Recreation Center $0 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-603-800-864 Municipal Parking Lots $0 $578,846 $24,931 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-603-800-866 Parks and Forestry Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL PARKS & RECREATION $0 $728,846 $24,931 $0 $0 $0 $0 $0 $0 $0 $0 $0 ECONOMIC DEVELOPMENT 30-610-700-724 Gateway Signage Program $0 $85,000 $0 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL ECONOMIC DEVELOPMENT $0 $85,000 $0 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 MUNICIPAL CAPITAL PROJECTS 30-610-800-811 City Hall Improvements/Maintenance $235,679 $165,340 $125,000 $392,246 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-872 Aerial Photography/GIS Updates $2,658 $35,205 $27,675 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-873 PD Evidence $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL MUNICIPAL $238,337 $200,545 $152,675 $592,246 $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 RENTED OFFICE SPACE 30-610-650-660 Operating Supplies $0 $15,000 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-700-704 Contractual Services $0 $13,500 $13,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-700-758 Rentals and Leases $0 $99,500 $99,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-700-759 Telephone Expense $0 $15,000 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-802 Office Furniture and Equipment $0 $110,000 $110,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-808 Capital Lease $0 $1,000 $1,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 30-610-800-809 Other Major Equipment $0 $46,000 $46,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL MUNICIPAL $0 $300,000 $300,000 $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 $9,854,125 $29,724,827 $28,721,622 $26,682,246 $16,270,000 $4,560,000 $4,205,000 $4,405,000 $4,405,000 $4,405,000 $4,405,000 $4,405,000 ENDING FUND BALANCE $11,975,910 $3,122,426 $12,557,081 $4,055,010 $151,010 $32,010 $268,010 $304,010 $340,010 $376,010 $412,010 $448,010 209 2023 Adopted Budget In November 2016, Wheat Ridge voters approved ballot question 2E, a temporary 0.5% increase to the City’s sales and use tax rate, in order to fund investments that would improve transportation infrastructure, create opportunities for economic development and enable additional “placemaking” to attract those wanting to live, work and play in Wheat Ridge. In 2017, City Council adopted Resolution 02-2017, establishing the restricted 2E Fund as defined by GASB No. 54 to segregate revenues and expenditures for the 2E projects. In the spring of 2017, the City sold bonds that generated $33 million in funds for the following four projects. Improvements to Anderson Park • Status: Project complete • 2E funds spent: $4,599,945 This project included a complete renovation and modernization of the Anderson Building, which reconfigured the space to allow for additional programming and improved the locker rooms for the outdoor pool. The project also improved the sports fields, installed new baseball field lights, constructed a new performance pavilion, created new access to Clear Creek, built new trails, and resurfaced the parking lots. Clear Creek Crossing Access Ramps • Status: Complete • 2E funds spent through 2022: $21,045,244 The City initially allocated $10 million of 2E funds towards the construction of the on and off-ramps from I-70 to the Clear Creek Crossing mixed-use development. The initial $10 million was spent between 2017 and August 2020. A provision in the City’s intergovernmental agreement with Longs Peak Metropolitan District (LPMD) specifies the City pay the total cost of the access ramp project and be reimbursed for all expenses above $10 million once bonds are issued by LPMD. LMPD repaid the City approximately $9.8 million in November 2021 and the repayment was captured as revenue in the Capital Improvement Project (CIP) fund for future spending per Council’s direction. The access ramp project was complete in the summer of 2022. Development activities are underway at Clear Creek Crossing. The multifamily housing development, a convenience store and gas station and Foothills Credit Union are open for 210 2023 Adopted Budget business. A number of other private developments are under construction, are under the City’s review or are in the planning stages. Finally, a new hospital campus is under construction by SCL Health. Clear Creek Crossing is an exciting mixed-use development for the City that will generate economic and recreational benefits for years to come. Wadsworth Improvement Project •Status: Under construction and funded by the CIP •2E Funds spent through 2022: $7,362,060 In April 2016, the City of Wheat Ridge initiated the improvement project for Wadsworth Boulevard between 35th Avenue and I-70. The first phase, an Environmental Assessment, was completed in 2019 with input from the local community. Construction on the first phase of the project from 41st Avenue to I-70 will begin in the fall of 2021 at a project cost of approximately $35 million. 2E funding, along with $1.25 million of additional Capital Improvement Program (CIP) funds, were used to provide the City’s local match for two federal transportation grants and a CDOT Main Streets grant totaling $19.2 million. Additionally, the City was awarded two federal safety grants with CDOT matches for a total of $4.7 million. CDOT has also committed $4.1 million in maintenance funding towards the project. Two other grants totaling $3.8 million were also received. Funding for construction in 2021 through 2024 is budgeted in the CIP budget, Fund 30. Wheat Ridge · Ward Station •Status: Design, right-of-way acquisitions and construction underway •2E Funds spent: $2,414,643 The City originally allocated $12 million of 2E funds to address traffic, and multi-modal transportation needs to facilitate redevelopment and economic development opportunities in the area surrounding the G Line commuter rail station. Designs for street improvements were completed in 2021, with construction starting in 2022. Designs for a pedestrian bridge, plaza, and trail from the station area south to the I-70 frontage are 30% complete. Funding for additional design, right-of-way acquisitions, and construction of the public improvements will be appropriated in the Renewal Wheat Ridge Projects Budget, Fund 40, in 2023. Private investments are ongoing with townhomes and apartments under construction by Toll Brothers, Remington Homes, and the Forum Group. 211 2023 Adopted Budget 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Beginning Fund Balance $8,553,992 $5,455,875 $5,096,312 $6,981,316 Revenues 2E Sales Tax $3,950,088 $4,185,737 $4,212,183 $4,410,364 2E Use Tax $178,612 $141,667 $184,478 $166,667 2E Building Use Tax $632,587 $1,069,865 $1,000,000 $333,333 2E Auto Use Tax $367,848 $227,370 $383,333 $366,667 2E Audit Proceeds $29,137 $41,667 $25,833 $42,833 Bond Proceeds - Par $0 $0 $0 $0 Bond Proceeds - Premium $0 $0 $0 $0 Interest Income $7,640 $6,060 $41,853 $94,545 Miscellaneous Income $306,790 $0 $0 $0 Transfer from General Fund $0 $0 $0 $0 Total Revenues $5,472,702 $5,672,366 $5,847,680 $5,414,409 Total Available Funds $14,026,694 $11,128,241 $10,943,992 $12,395,725 Expenditures Clear Creek Crossing $2,215,698 $93,376 $93,376 $0 Gold Line Station $284,719 $0 $0 $0 Wadsworth $2,807,183 $381,783 $367,000 $100,000 Anderson Park $0 $0 $0 $0 Bond Issuance Costs $500 $3,500 $3,500 $3,500 Debt Payment $3,497,100 $3,498,800 $3,498,800 $3,502,800 Total Expenditures $8,805,200 $3,977,459 $3,962,676 $3,606,300 Ending Fund Balance $5,221,494 $7,150,782 $6,981,316 $8,789,425 Special Funds Investing 4 the Future - Projects Funded by 2E 212 2023 Adopted Budget 2023 10-yr 2E budget Stop 0.5%September REVENUES 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 2026 2027 ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED 31-580-00-589 Beginning Fund Balance $0 $33,403,757 $29,280,505 $20,410,710 $8,553,992 $5,455,875 $5,096,312 $6,981,316 $8,789,425 $10,757,049 $7,266,749 $3,767,449 31-500-00-510 2E Sales Tax $3,220,444 $3,225,880 $3,417,598 $3,576,439 $3,950,088 $4,185,737 $4,212,183 $4,410,364 $4,542,675 $0 $0 $0 31-500-00-511 2E Use Tax $147,569 $337,688 $184,327 $144,449 $178,612 $141,667 $184,478 $166,667 $171,667 $0 $0 $031-500-00-512 2E Building Use Tax $445,649 $553,509 $227,519 $398,211 $632,587 $1,069,865 $1,000,000 $333,333 $343,333 $0 $0 $0 31-500-00-513 2E Auto Use Tax $344,270 $292,724 $308,128 $303,731 $367,848 $227,370 $383,333 $366,667 $377,667 $0 $0 $031-500-00-514 2E Audit Proceeds $0 $32,243 $21,855 $1,062 $29,137 $41,667 $25,833 $42,833 $22,583 $0 $0 $0TOTAL TAXES $4,157,932 $4,442,044 $4,159,427 $4,423,892 $5,158,272 $5,666,306 $5,805,827 $5,319,864 $5,457,924 $0 $0 $0 31-510-00-510 Bond Proceeds - Par $30,595,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $031-510-00-511 Bond Proceeds - Premium $2,687,079 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0TOTAL BOND PROCEEDS $33,282,079 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-580-00-581 Interest Income $251,406 $563,228 $570,873 $223,899 $7,640 $6,060 $41,853 $94,545 $10,000 $10,000 $0 $0 31-580-00-588 Miscellaneous Income $0 $0 $119,450 $287,209 $306,790 $0 $0 $0 $0 $0 $0 $0TOTAL OTHER REVENUE $251,406 $563,228 $690,323 $511,108 $314,430 $6,060 $41,853 $94,545 $10,000 $10,000 $0 $0 31-590-00-591 Transfer from General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL TRANSFER IN $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL REVENUE $37,691,417 $5,005,272 $4,849,750 $4,935,000 $5,472,702 $5,672,366 $5,847,680 $5,414,409 $5,467,924 $10,000 $0 $0 TOTAL AVAILABLE FUNDS $37,691,417 $38,409,029 $34,130,255 $25,345,710 $14,026,694 $11,128,241 $10,943,992 $12,395,725 $14,257,349 $10,767,049 $7,266,749 $3,767,449 EXPENDITURES 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 2026 2027 ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED CLEAR CREEK CROSSING 31-101-700-750 Professional Services $274,936 $117,812 $263,630 $530,609 $224,648 $93,376 $93,376 $0 $0 $0 $0 $031-101-800-801 Environmental $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-101-800-805 Construction $0 $2,967,817 $5,832,698 $8,748,668 $1,991,050 $0 $0 $0 $0 $0 $0 $0TOTAL CLEAR CREEK CROSSING $274,936 $3,085,629 $6,096,328 $9,279,277 $2,215,698 $93,376 $93,376 $0 $0 $0 $0 $0 GOLD LINE STATION 31-102-700-750 Professional Services $5,871 $491,098 $952,335 $406,151 $0 $0 $0 $0 $0 $0 $0 $0 31-102-800-801 Visioning $50,112 $3,213 $0 $0 $0 $0 $0 $0 $0 $0 $0 $031-102-800-802 Planning $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-102-800-803 Design $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $031-102-800-804 ROW $0 $0 $186,784 $34,360 $1,440 $0 $0 $0 $0 $0 $0 $031-102-800-805 Construction $0 $0 $0 $0 $283,279 $0 $0 $0 $0 $0 $0 $0 TOTAL GOLD LINE STATION $55,983 $494,311 $1,139,119 $440,511 $284,719 $0 $0 $0 $0 $0 $0 $0 WADSWORTH 31-103-700-750 Professional Services $37,188 $87,417 $383,188 $147,911 $50,689 $0 $0 $0 $0 $0 $031-103-800-801 Environmental $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-103-800-802 Design $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $031-103-800-803 ROW $0 $0 $108,354 $3,423,819 $2,756,494 $0 $0 $0 $0 $0 $0 31-103-800-805 Construction $0 $0 $0 $0 $0 $381,783 $367,000 $100,000 $0 $0 $0 $0TOTAL WADSWORTH $37,188 $87,417 $491,542 $3,571,730 $2,807,183 $381,783 $367,000 $100,000 $0 $0 $0 $0 ANDERSON PARK 31-104-700-750 Professional Services $0 $433,941 $117,204 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-104-800-801 Waterline $10,615 $144,793 $0 $0 $0 $0 $0 $0 $0 $0 $0 $031-104-800-802 Owner's Rep $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-104-800-803 Master Plan $143,568 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $031-104-800-804 Design $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-104-800-805 Construction $0 $1,373,271 $2,376,553 $0 $0 $0 $0 $0 $0 $0 $0 $0TOTAL ANDERSON PARK $154,183 $1,952,005 $2,493,757 $0 $0 $0 $0 $0 $0 $0 $0 $0 ISSUANCE COSTS 31-600-700-750 Professional Services $274,915 $3,863 $500 $500 $500 $3,500 $3,500 $3,500 $500 $500 $500 $4,00031-600-700-760 Bond Insurance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-600-700-765 Surety Bond $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $031-600-700-770 Misc Expense - General $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL ISSUANCE COSTS $274,915 $3,863 $500 $500 $500 $3,500 $3,500 $3,500 $500 $500 $500 $4,000 DEBT PAYMENTS 31-610-900-901 2E DEBT SERVICE - PRINCIPAL $2,800,000 $2,400,000 $2,465,000 $2,565,000 $2,665,000 $2,720,000 $2,720,000 $2,860,000 $3,000,000 $3,150,000 $3,260,000 $2,710,00031-610-900-902 2E DEBT SERVICE - INTEREST $690,455 $1,105,300 $1,033,300 $934,700 $832,100 $778,800 $778,800 $642,800 $499,800 $349,800 $238,800 TOTAL DEBT PAYMENTS $3,490,455 $3,505,300 $3,498,300 $3,499,700 $3,497,100 $3,498,800 $3,498,800 $3,502,800 $3,499,800 $3,499,800 $3,498,800 $2,710,000 TOTAL PROJECT EXPENDITURES $522,290 $5,619,362 $10,220,746 $13,291,518 $5,307,600 $475,159 $460,376 $100,000 $0 $0 $0 $0 TOTAL DEBT SERVICE EXPENDITURES $3,765,370 $3,509,163 $3,498,800 $3,500,200 $3,497,600 $3,502,300 $3,502,300 $3,506,300 $3,500,300 $3,500,300 $3,499,300 $2,714,000TOTAL EXPENDITURES $4,287,660 $9,128,525 $13,719,546 $16,791,718 $8,805,200 $3,977,459 $3,962,676 $3,606,300 $3,500,300 $3,500,300 $3,499,300 $2,714,000 ENDING FUND BALANCE $33,403,757 $29,280,504 $20,410,709 $8,553,992 $5,221,494 $7,150,782 $6,981,316 $8,789,425 $10,757,049 $7,266,749 $3,767,449 $1,053,449 01/14/2023 3:17 PM2132023 Adopted Budget I-70/Kipling Corridor Urban Renewal Plan Area RENEWAL WHEAT RIDGE BOND PROJECTS About the Bond Projects In June 2021, the Wheat Ridge Urban Renewal Authority dba Renewal Wheat Ridge (RWR) adopted Resolution 17-2021, authorizing the issuance of bonds to be used for public improvements within the I-70/Kipling Corridor Urban Renewal Plan Area (Plan Area). On Novmeber 9, 2021, RWR issued Tax Increment Revenue Refunding and Improvement Bonds with net proceeds of $35,730,000. Each year, RWR transfers sufficent funds to cover identified public improvement projects to the City’s Bond Projects funds, resulting in a zero ending fund balance at the end of each fiscal year. Construction projects began in 2022 and are estimated to be complete in 2025. The public improvements are located in three main areas: • Applewood – The I-70/32nd Avenue/ Youngfield Street corridor • Wheat Ridge · Ward G-Line Station – The area on the north and south sides of the G-Line near the station • Kipling Street – The Kipling Corridor from 38th Avenue to I-70 2023 Budget Priorities • Complete the construction plans for the I-70/32nd/ Youngfield projects • Complete repairs to the Youngfield Bridge over Clear Creek • Reconstruct the 38th/ Kipling intersection • Complete several maintenance projects at the Recreation Center • Complete the construction plans and right-of-way acquisition for the Plazas, Pedestrian Bridge, and Trail at the G-Line Station • Reconstruct 52nd Avenue, Tabor Street, Ridge Road, and the 52nd/Ward and Ridge/Ward intersections 214 2023 Adopted Budget 2021 Actual 2022 Adjusted 2022 Estimated 2023 Adopted Beginning Fund Balance $0 $0 $0 $0 Revenues Transfer from Renewal Wheat Ridge $0 $5,900,000 $10,367,687 $6,582,725 Total Revenues $0 $5,900,000 $10,367,687 $6,582,725 Total Available Funds $0 $5,900,000 $10,367,687 $6,582,725 Expenditures Applewood Activities $0 $750,000 $950,000 $700,000 Kipling Activities $0 $1,000,000 $1,200,000 $4,432,725 Ward TOD Activities $0 $4,150,000 $8,217,687 $1,450,000 Total Expenditures $0 $5,900,000 $10,367,687 $6,582,725 Ending Fund Balance $0 $0 $0 $0 Special Funds Renewal Wheat Ridge Bond Projects 215 2023 Adopted Budget I-70 Bridge Over 32nd Avenue Projects Funded by RWR Bond Proceeds Applewood Projects Profile APPLEWOOD AREA PR O J E C T D E S C R I P T I O N Several projects are planned in the Applewood area along the I-70/32nd Avenue/ Youngfield Street corridor. • I-70/32nd Avenue Interchange Enhancements –This project will add decorative elements to the bridge over 32nd Avenue to enhance its appearance. • Youngfield Streetscape – The area on the west side of Youngfield Street between approximately 28th and 40th Avenues will be improved to enhance the appearance of this largely unmaintained area. Improvements could include landscaping, gateway signage, and decorative fencing. • 32nd Avenue bike/pedestrian improvements– bike and pedestrian improvements will be made from Youngfield to Clear Creek Drive The estimated cost for these interchange and corridor-related projects is $6 million. A grant was recently obtained that will contribute $890,000 towards the 32nd bike lanes. BE N E F I T S The beautification of the I-70/32nd Avenue/Youngfield Street corridor will greatly enhance the appearance of this important entryway to the City adjacent to the City’s premier shopping center and the emerging Clear Creek Crossing development. VISION 4. – Wheat Ridge has a choice of economically viable commercial areas GOAL 2. – Provide support to existing commercial areas PL A N ES T I M A T E S EXPENDITURES 2023 2024 2025 Professional Services ROW Construction $700.000 $4,400,000 $0 TOTAL $700,000 $4,400,000 $0 I-70 Eastbound On-Ramp 216 2023 Adopted Budget Projects Funded by RWR Bond Proceeds Kipling Projects Profile KIPLING AREA PR O J E C T D E S C R I P T I O N Three projects are planned along the Kipling Street corridor. • I-70/Kipling Street Interchange Enhancements –This project will add decorative elements to the bridge, abutments, and medians to enhance their appearance when the interchange is reconstructed by CDOT. • 38th Avenue/Kipling Street Intersection Reconstruction – The intersection will be reconstructed to add double left-turn lanes to the 38th Avenue approaches and make pedestrian safety improvements. • Wheat Ridge Recreation Center Projects – Several repair projects will be done including replacing mechanical equipment and the roof, repairing the parking lot and bridge over Lena Gulch, and adding an electronic message board. Estimated costs are as follows: $5 million for the I-70 interchange enhancement; $1.2 million for the Kipling Street intersection reconstruction; and $4.4 million for the Recreation Center projects. BE N E F I T S The beautification of the I-70/Kipling Street corridor will greatly enhance the appearance of this important entryway to the City. Reconstructing the 38th Avenue/Kipling Street intersection will improve pedestrian safety, provide more capacity for the 38th Avenue approaches and reduce congestion adjacent to nearby commercial developments. VISION 4. – Wheat Ridge has a choice of economically viable commercial areas GOAL 2. – Provide support to existing commercial areas PL A N ES T I M A T E S EXPENDITURES 2023 2024 2025 Professional Services ROW Construction $4,432,725 $5,000,000 TOTAL $4,432,725 $5,000,000 I-70 Bridge Over Kipling Street 38th Avenue & Kipling Street 217 2023 Adopted Budget Projects Funded by RWR Bond Proceeds Wheat Ridge · Ward Station Projects Profile WHEAT RIDGE · WARD GOLD LINE STATION AREA PR O J E C T D E S C R I P T I O N These projects will address traffic and multi-modal transportation needs for the area surrounding the G Line commuter rail station at Ridge and Ward Roads. The improvements include: • Reconstruction of 52nd Avenue, Tabor Street, and Ridge Road • Installation of a pedestrian bridge over the tracks, including plazas on each end • Construction of a multi-use trail from the south plaza to the I-70 Frontage Road The total cost of the improvements is $20.4 million with the first $1.1 million being paid for with 2E funds. A grant was recently obtained that will contribute $8.3 million towards the pedestrian bridge, plazas, and trail. BE N E F I T S Public infrastructure investments at the Wheat Ridge · Ward Station Area facilitate and enhance private sector investments. The investments are creating a new mixed-use, multi-modal, and pedestrian-friendly neighborhood with a dynamic mix of jobs and housing. Ongoing development expands the City’s housing diversity by providing a mix of for rent and for sale multi-family housing products. The adopted vision seeks to maintain and expand the City’s employment base, with a focus on expanding the City’s business base in the outdoor recreation industry. The vision also includes a goal of creating a trail system and other iconic features that help brand the area as a regional destination accessible and visible from both the G Line and I-70. VISION 5. – Wheat Ridge has diverse transportation GOAL 5. – Increase multi-modal access to G Line stations PL A N ES T I M A T E S EXPENDITURES 2023 2024 2025 Professional Services ROW Construction $1,450,000 $9,650,000 $0 TOTAL $1,450,000 $9,550,000 $0 Pedestrian Bridge Over Tracks Station Area Projects 218 2023 Adopted Budget 2023 Fund 40 Bond Activities REVENUES 2021 2022 2022 2023 2024 2025 2026 2027 2028 2029 2030ACTUALADJUSTEDESTIMATEDADOPTEDPROPOSEDPROPOSEDPROPOSEDPROPOSEDPROPOSEDPROPOSEDPROPOSED Beginning Fund Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 40-580-00-581 Interest Income $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 To be assigned DRCOG TIP 2022 $0 $0 $0 $9,190,00040-580-00-588 Miscellaneous Income $0 $0 $0 $3,523,089 $0 $0 $0 $0 $0 $0 $0TOTAL OTHER REVENUE $0 $0 $0 $3,523,089 $9,190,000 $0 $0 $0 $0 $0 $040-590-00-592 Transfer from Renewal Wheat Ridge $0 $5,900,000 $10,367,687 $3,059,636 $4,860,000 $5,000,000 $0 $0 $0 $0 $040-590-00-591 Transfer from General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0TOTAL TRANSFER IN $0 $5,900,000 $10,367,687 $3,059,636 $4,860,000 $5,000,000 $0 $0 $0 $0 $0 TOTAL REVENUE $0 $5,900,000 $10,367,687 $6,582,725 $14,050,000 $5,000,000 $0 $0 $0 $0 $0 TOTAL AVAILABLE FUNDS $0 $5,900,000 $10,367,687 $6,582,725 $14,050,000 $5,000,000 $0 $0 $0 $0 $0 EXPENDITURES 2021 2022 2022 2023 2024 2025 2026 2027 2028 2029 2030ACTUALADJUSTEDESTIMATEDADOPTEDPROPOSEDPROPOSEDPROPOSEDPROPOSEDPROPOSEDPROPOSEDPROPOSEDAPPLEWOOD ACTIVITIES40-101-700-750 Professional Services $0 $750,000 $950,000 $0 $0 $0 $0 $0 $0 $0 $040-101-800-802 ROW Acquisition $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $040-101-800-805 Construction $0 $0 $0 $700,000 $4,400,000 $0 $0 $0 $0 $0 $0TOTAL APPLEWOOD ACTIVITIES $0 $750,000 $950,000 $700,000 $4,400,000 $0 $0 $0 $0 $0 $0 KIPLING ACTIVITIES 40-102-700-750 Professional Services $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $040-102-800-804 ROW Acquisition $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 40-102-800-805 Construction $0 $1,000,000 $1,200,000 $4,432,725 $0 $5,000,000 $0 $0 $0 $0 $0TOTAL KIPLING ACTIVITIES $0 $1,000,000 $1,200,000 $4,432,725 $0 $5,000,000 $0 $0 $0 $0 $0 WARD TOD ACTIVITIES 40-103-700-750 Professional Services $0 $710,000 $900,000 $0 $0 $0 $0 $0 $0 $0 $040-103-800-803 ROW Acquisition $0 $190,000 $4,500 $1,450,000 $0 $0 $0 $0 $0 $0 $040-103-800-805 Construction $0 $3,250,000 $7,313,187 $0 $9,650,000 $0 $0 $0 $0 $0 $0 TOTAL WARD TOD ACTIVITIES $0 $4,150,000 $8,217,687 $1,450,000 $9,650,000 $0 $0 $0 $0 $0 $0OTHER ACTIVITIES40-104-700-750 Professional Services $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $040-104-800-804 Design $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $040-104-800-805 Construction $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0TOTAL OTHER ACTIVITIES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $0 $5,900,000 $10,367,687 $6,582,725 $14,050,000 $5,000,000 $0 $0 $0 $0 $0 ENDING FUND BALANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 01/14/2023 3:22 PM2192023 Adopted Budget Pay-for-Performance Compensation Plan The City’s compensation plan for full-time/part-time benefitted employees is designed as a financially sustainable plan that supports recruitment and retention of top talent. Additionally, the compensation plan is market-based and fully aligned with the City’s performance management plan (PMP), and is reflective of an overall pay-for-performance system of total rewards. The City’s pay-for-performance model is consistent with the culture and commitment to the City’s core values of A.C.T.I.O.N! (Accountability, Change, Teamwork, Integrity, Opportunity, NOW!). It is important for the City to reward employees who exemplify these core values and help achieve the City’s strategic results. The City’s compensation philosophy is as follows: The City of Wheat Ridge recognizes that, as a service organization, employees are critical to the success of its mission and goals. In a highly competitive and ever- changing environment, we strive to attract and retain qualified 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 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, peer recognition, and wellness programs, as well as development opportunities based on financial conditions and strategic objectives. The compensation plan consists of three sub plans: 1) a pay-for-performance open range plan (which includes civilian and police sergeants and higher ranks) and 2) a seven-step sworn plan and open range plan for traditionally non-benefited part-time and variable hour employees. Cost of Living Adjustment – in August 2022, the City implemented a mid-year cost of living adjustment (COLA) due to the market increase in the Denver/Boulder area in order to attract and retain qualified talent. Due to attrition and the challenge in recruiting qualified employees in such a tight market, the COLA did not increase the budget in 2022 and instead drew from existing authorized funds. The COLA ranged from 1-7% depending on salary grade with lower grades, typically front line workers, receiving the higher percentage. Directors, Chief of Police and City Manager did not receive a COLA in 2022. 220 2023 Adopted Budget Market Survey Update - the City conducted a market analysis update in 2022 to see how the City’s pay practices compare to other municipalities in the Denver/Boulder market. The pay plans included in this document do not reflect the changes because the work is still underway and will be included in the final 2023 Adopted Budget document. Changes will be effective in 2023 to ensure the City is competitive with the Denver/Boulder market. Prior to this update, the City conducted a market survey in 2021 and chose to do so again in 2022 due to the volatile nature of the employment market and the perception of the market increase. Following the performance evaluation due dates scheduled in the fall of 2022, employees may receive an increase based on how they met the core values and competencies of the PMP system. Performance increases are not guaranteed. The merit budget is determined and approved by City Council on an annual basis according to what other comparable organizations are providing and what the City can afford for that fiscal year. Unforeseen factors that could impact the local, state or national economy cannot always be predicted. 221 2023 Adopted Budget 2023 Police Officer Steps 1 2 3 4 5 6 7 Recruit POST Certified Academy Competed FTO Completed 1 yr Annual $65,000 $68,557 $73,000 $77,851 $82,522 $87,500 $100,000 Hourly $31.2500 $32.9601 $35.0962 $37.4284 $39.6741 $42.0674 $48.0770 6.8%6.1%6.2%5.7%5.7%12.5% Sergeant Commander Division Chief $67.69 $104.87 $140,800 $218,130 Range Minimum Range Maximum $107,784 $145,584 $69.992 $55.48 $86.04 $51.8193 Range Minimum Range Maximum $115,390 $178,970 Police Officer Pay Plan Police Department Range Minimum Range Maximum % spread between steps 222 2023 Adopted Budget Non-Exempt Summary Report 2023 Range Range Range Minimum Midpoint Maximum Salary Grade 10 Salary Grade 20 $35,360 $41,495 $47,630 Parks & Recreation Custodian $17.0000 $19.9495 $22.8020 Salary Grade 30 $38,020 $45,626 $53,230 Parks & Recreation Maintenance Worker I - Parks $18.2788 $21.9356 $25.5918 Public Works Maintenance Worker I - Public Works Parks & Recreation Recreation Leader Salary Grade 40 $40,804 $48,965 $57,126 Parks & Recreation Forestry Assistant $19.6173 $23.5409 $27.4644 Parks & Recreation Garden Coordinator Parks & Recreation Head Lifeguard Parks & Recreation Horticulture Assistant Salary Grade 50 $43,730 $52,470 $61,210 Administrative Services Accounting Technician $21.0240 $25.2260 $29.4279 Administrative Services Administrative Specialist Police Department Civilian Report Taker Parks & Recreation Facility Assistant Municipal Court Judicial Assistant I Administrative Services Licensing Technician Parks & Recreation Maintenance Worker II - Parks Parks & Recreation Operations Support Technician II - P&R Administrative Services Payroll Specialist Parks & Recreation Pool Manager Police Department Records Management Specialist I Administrative Services Revenue Technician Salary Grade 60 $50,280 $60,341 $70,400 Mayor's Office Administrative Assist. to Mayor & City Council $24.1750 $29.0101 $33.8452 Community Development Administrative Assistant - Comm. Dev. Public Works Administrative Assistant - Public Works/Eng Police Department Community Service Officer Parks & Recreation Environmental Interpreter Police Department Evidence Technician I Public Works Facilities Maintenance Technician Public Works Fleet Mechanic Parks & Recreation Forestry Technician Job Titles Listed by Salary Grade Salary Grade Job Title No Positions 223 2023 Adopted Budget Non-Exempt Summary Report 2023 Range Range Minimum Maximum Salary Grade 60 - con't $50,280 $60,341 $70,400 Administrative Services GIS Technician $24.1750 $29.0101 $33.8452 Parks & Recreation Horticulture Technician Administrative Services Human Resources Technician Municipal Court Judicial Assistant II Public Works Maintenance Worker II - Public Works Parks & Recreation Maintenance Worker III - Parks Parks & Recreation Operations Support Technician III - P&R Police Department Records Management Specialist II Parks & Recreation Recreation Coordinator Parks & Recreation Rental and RecTrac Coordinator Public Works Traffic Operations Technician I Public Works Utility Locator Salary Grade 70 $57,830 $69,392 $80,960 Police Department Administrative Program Coordinator $27.8014 $33.3615 $38.9216 Public Works Engineering Technician I Public Works Equipment Operator I Police Department Evidence Technician II Public Works Facilities Maintenance Supervisor Police Department Investigative Technician Administrative Services Technical Support Specialist Police Department Lead Records Management Specialist Municipal Court Probation Officer Public Works Traffic Operations Technician II Salary Grade 80 $66,500 $79,801 $93,100 Municipal Court Court Marshal $31.9712 $38.3659 $44.7596 City Clerk's Office Deputy City Clerk Public Works Engineering Technician II Public Works Equipment Operator II Public Works Fleet Mechanic- Lead Community Development Plans Reviewer/Inspector Public Works Traffic Operations Technician III Salary Grade 90 $73,150 $87,780 $102,410 Police Department Community Service Supervisor $35.1683 $42.2019 $49.2356 Police Department Engineering Technician III Administrative Services Records Supervisor Job Titles Listed by Salary Grade Salary Grade Job Title 224 2023 Adopted Budget Exempt Summary Report 2023 Job Titles Listed by Salary Grade Range Range Range Minimum Midpoint Maximum Salary Grade 200 $54,744 $68,430 $82,116 Administrative Services Communication Specialist $26.3192 $32.8990 $39.4788 Parks & Recreation Graphic Designer Parks & Recreation Marketing Specialist Community Development Planner I Salary Grade 210 $61,580 $76,980 $92,380 Administrative Services Homeless Navigator $29.6058 $37.0096 $44.4135 Administrative Services Housing Navigator Administrative Services Human Resources Business Partner City Manager's Office Management Analyst Community Development Neighborhood Engagement Specialist Administrative Services Procurement Coordinator Administrative Services Revenue Auditor Administrative Services Sustainability Coordinator Parks & Recreation Volunteer and Events Coordinator Salary Grade 220 $69,280 $86,600 $103,920 Administrative Services Accountant $33.3077 $41.6346 $49.9615 Community Development Civil Engineer I Police Department Crime/Research/Analyst Administrative Services Executive Assistant Parks & Recreation Forestry & Open Space Supervisor Administrative Services GIS Analyst Parks & Recreation Grant & Special Projects Administrator Parks & Recreation Operations Supervisor - Parks Parks & Recreation Project Coordinator Parks & Recreation Recreation Supervisor Administrative Services Risk Management Coordinator Administrative Services Sr Human Resources Business Partner Community Development Stormwater Coordinator Police Department Training and Accreditation Manager Salary Grade 230 $77,940 $97,430 $116,920 Administrative Services Accounting Supervisor $37.4712 $46.8413 $56.2115 Public Works Operations Supervisor - Public Works Administrative Services Payroll Supervisor Administrative Services Sr. System Administrator Salary Grade Job Title 225 2023 Adopted Budget Exempt Summary Report 2023 Job Titles Listed by Salary Grade Range Range Minimum Maximum Salary Grade 240 $87,690 $109,610 $131,530 Public Works Civil Engineer II $42.1587 $52.6971 $63.2356 City Manager's Office Economic Development/Urban Renewal Mgr City Manager's Office Deputy Court Administrator Administrative Services Network Administrator Police Department Public Information Officer (PIO) - PD Community Development Senior Neighborhood Planner Community Development Senior Planner Salary Grade 250 $98,650 $123,310 $147,970 Parks & Recreation Communications and Engagement Manager $47.4279 $59.2837 $71.1394 Municipal Court Court Administrator Public Works Facilities Manager Parks & Recreation Parks, Forestry & Open Space Manager Administrative Services Procurement Manager Parks & Recreation Recreation Manager Salary Grade 260 $110,980 $138,720 $166,460 Community Development Engineering Manager $53.3558 $66.6923 $80.0288 Administrative Services Finance Manager Administrative Services Human Resources Manager Administrative Services IT Manager Community Development Planning Manager City Managers Office Assistant City Manager Salary Grade 270 No Positions Salary Grade 280 $140,460 $175,570 $210,680 Administrative Services Deputy City Manager $67.5288 $84.4087 $101.2885 Community Development Director of Community Development Parks & Recreation Director of Parks & Recreation Public Works Director of Public Works Salary Grade 290 $177,770 $222,210 $266,650 Police Department Chief of Police $85.4663 $106.8317 128.1971 Salary Grade 300 $224,990 $281,240 $337,490 City Manager's Office City Manager $108.1683 $135.2115 $162.2548 Salary Grade Job Title 226 2023 Adopted Budget 2020 2021 2022 2023AuthorizedAuthorizedAuthorizedAuthorizedGENERAL FUND LEGISLATIVE Legislative Services Mayor - 1 position Elected Elected Elected Elected Council Member - 8 positions Elected Elected Elected Elected Total 0.000 0.000 0.000 0.000 TREASURY Treasury City Treasurer Elected Elected Elected Elected CITY MANAGER'S OFFICE General Management Services City Manager 1.000 1.000 1.000 1.000 Assistant City Manager 0.000 0.000 0.000 1.000 Assistant to the City Manager 1.000 1.000 1.000 0.000 Management Analyst 0.000 0.000 0.000 1.000 Economic Development Manager 1.000 1.000 1.000 1.000 Sustainability Coordinator 0.500 1.000 1.000 1.000 Housing Navigator (time limited)0.000 0.000 1.000 1.000 Homeless Navigator 1.000 1.000 1.000 1.000 Total 4.500 5.000 6.000 7.000 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 1.000 1.000 1.000 1.000 Judicial Assistant II 0.000 0.000 4.000 4.000 Deputy Court Clerk II 3.000 3.000 0.000 0.000 Judicial Assistant I 0.000 0.000 2.000 2.000 Deputy Court Clerk I 3.000 3.000 0.000 0.000 Probation Officer 1.000 1.000 1.000 1.000 Court Marshal 1.250 3.000 3.000 3.000 Total 10.250 12.000 12.000 12.000 Staffing Table 227 2023 Adopted Budget 2020 2021 2022 2023AuthorizedAuthorizedAuthorizedAuthorized 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 Risk Management Coordinator 0.000 0.000 0.000 1.000 Administrative Assistant - Mayor and Council 1.000 1.000 1.000 1.000 Operations Support Technician II 1.000 0.000 0.000 0.000 Administrative Specialist 0.000 1.000 1.000 1.000 Subtotal 4.000 4.000 4.000 5.000 Communications and Engagement PIO/Communications Manager 1.000 1.000 0.000 0.000 Communications and Engagement Manager 0.000 0.000 1.000 1.000 Digital Communications Specialist 1.000 1.000 0.000 0.000 Communications Specialist 0.000 0.000 1.000 1.000 Subtotal 2.000 2.000 2.000 2.000 Financial Services Finance Manager 1.000 1.000 1.000 1.000 Accountant 1.000 1.000 1.000 1.000 Accounting Technician 1.000 1.000 1.000 1.000 Payroll Supervisor 1.000 1.000 1.000 1.000 Payroll Technician 0.500 0.500 0.500 0.500 Revenue Auditor 1.000 1.000 1.000 1.000 Revenue Technician 1.000 1.000 1.000 1.000 Licensing Technician 0.000 1.000 1.000 1.000 Accounting Supervisor (time limited)0.000 0.000 1.000 1.000 Subtotal 6.500 7.500 8.500 8.500 Human Resources Human Resources Manager 1.000 1.000 1.000 1.000 SR Human Resources Business Partner 0.000 2.000 2.000 2.000 Human Resources Business Partner 2.000 1.000 1.000 1.000 Human Resources Technician 1.000 0.000 1.000 1.000 Subtotal 4.000 4.000 5.000 5.000 Procurement Procurement Manager 0.000 0.000 1.000 1.000 Purchasing and Contracting Agent 1.000 1.000 0.000 0.000 Procurement Coordinator 0.000 0.000 1.000 1.000 Buyer II 1.000 1.000 0.000 0.000 Subtotal 2.000 2.000 2.000 2.000 Information Systems IT Manager 1.000 1.000 1.000 1.000 Network Administrator 1.000 1.000 1.000 1.000 Sr. IT Support Technician 2.000 2.000 2.000 0.000 Systems Analyst 0.000 0.000 0.000 2.000 GIS Analyst 1.000 1.000 1.000 1.000 IT Support Technician 1.000 1.000 1.000 0.000 Technical Support Specialist 0.000 0.000 0.000 1.000 GIS Technician 0.000 0.000 1.000 1.000 Subtotal 6.000 6.000 7.000 7.000 Total 24.500 25.500 28.500 29.500 228 2023 Adopted Budget 2020 2021 2022 2023AuthorizedAuthorizedAuthorizedAuthorized Staffing Table COMMUNITY DEVELOPMENT Administration Community Development Director 1.000 1.000 1.000 1.000 Administrative Assistant 1.000 1.000 1.000 1.000 Vacancy - to be determined based on need 1.000 0.000 0.000 0.000 Subtotal 3.000 2.000 2.000 2.000 Planning Planning Manager 1.000 1.000 1.000 1.000 Senior Planner 1.000 2.000 2.000 2.000 Senior Neighborhood Planner 1.000 1.000 1.000 1.000 Planner II 1.000 0.000 0.000 0.000 Planner I 1.000 1.000 1.000 1.000 Neighborhood Engagement Specialist 1.000 1.000 1.000 1.000 Plan Reviewer/Inspector (time limited)0.000 1.000 1.000 1.000 Landscape Inspection Program Manager 0.750 0.750 0.750 0.750 Subtotal 6.750 7.750 7.750 7.750 Engineering Engineering Manager 1.000 1.000 1.000 1.000 Civil Engineer II 3.000 3.000 3.000 3.000 Stormwater Coordinator 1.000 1.000 1.000 1.000 Engineering Technician III 2.000 2.000 2.000 2.000 Civil Engineer I (formerly TBD position in Administration)0.000 1.000 1.000 1.000 Subtotal 7.000 8.000 8.000 8.000 Total 16.750 17.750 17.750 17.750 POLICE DEPARTMENT Administration Chief of Police 1.000 1.000 1.000 1.000 Division Chief 1.000 1.000 1.000 1.000 Police Sergeant 1.000 1.000 1.000 1.000 Administrative Program Coordinator 0.000 0.000 2.000 2.000 Administrative Assistant 2.000 2.000 0.000 0.000 Public Information Officer 0.000 0.000 1.000 1.000 Subtotal 5.000 5.000 6.000 6.000 Community Services Team Community Service Team Supervisor 1.000 1.000 2.000 2.000 Community Service Officer - Lead 1.000 1.000 0.000 0.000 Subtotal 2.000 2.000 2.000 2.000 Crime Prevention Team Police Sergeant 0.500 0.500 0.500 0.500 School Resource Officer 2.000 2.000 2.000 2.000 Crime Prevention Officer 0.000 1.000 1.000 1.000 Subtotal 2.500 3.500 3.500 3.500 Grants Police Officer 1.000 1.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 229 2023 Adopted Budget 2020 2021 2022 2023AuthorizedAuthorizedAuthorizedAuthorized Staffing Table Records Team Records Supervisor 1.000 1.000 1.000 1.000 Lead Records Management Specialist 1.000 1.000 1.000 1.000 Records Management Specialist 6.000 6.000 5.000 5.000 Subtotal 8.000 8.000 7.000 7.000 Accreditation & Training Accreditation Manager/Training Coordinator 1.000 0.000 0.000 0.000 Training and Accreditation Program Manager 0.000 1.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 Patrol Operations Division Chief 1.000 1.000 1.000 1.000 Police Commander 2.000 2.000 2.000 2.000 Police Sergeant 7.000 7.000 7.000 7.000 Police Officer 41.000 42.000 44.000 44.000 Tele-Serve Technician 0.000 0.000 2.000 2.000 Subtotal 51.000 52.000 56.000 56.000 Investigations Bureau Police Commander 1.000 1.000 1.000 1.000 Police Sergeant 3.000 3.000 3.000 3.000 Police Officer 15.000 14.000 14.000 14.000 Operations Support Tech III 0.000 0.000 0.000 0.000 Investigative Technician 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 Property Crimes Detective 0.000 1.000 1.000 1.000 Subtotal 24.000 24.000 24.000 24.000 Crash & 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 99.500 101.500 105.500 105.500 PUBLIC WORKS DEPARTMENT Operations Public Works Director 1.000 1.000 1.000 1.000 Operations Manager 0.000 0.000 0.000 0.000 Operations Supervisor 1.000 1.000 1.000 1.000 Administrative Assistant 2.000 2.000 2.000 2.000 Equipment Operator II 3.000 3.000 3.000 3.000 Equipment Operator I 3.000 3.000 3.000 3.000 Maintenance Worker II 5.000 5.000 6.000 7.000 Lead Mechanic 1.000 1.000 1.000 1.000 Mechanic 1.000 1.000 1.000 1.000 Traffic Operations Tech III 1.000 1.000 1.000 1.000 Traffic Operations Tech II 1.000 1.000 1.000 1.000 Traffic Operations Tech I 0.000 0.000 0.000 1.000 Civil Engineer II 1.000 1.000 1.000 1.000 Engineering Technician III 3.000 3.000 3.000 3.000 Utility Locates Technician 0.000 0.000 1.000 1.000 Subtotal 23.000 23.000 25.000 27.000 230 2023 Adopted Budget 2020 2021 2022 2023AuthorizedAuthorizedAuthorizedAuthorized Staffing Table Facilities Maintenance Manager of Facility Operations 0.000 0.000 0.000 1.000 Facility Maintenance Supervisor 0.000 0.000 0.000 2.000 Facility Maintenance Technician 0.000 0.000 0.000 1.000 Custodian 0.000 0.000 0.000 1.000 Subtotal 0.000 0.000 0.000 5.000 Total 23.000 23.000 25.000 32.000 PARKS AND RECREATION Administration Parks & Recreation Director 1.000 1.000 1.000 1.000 Grant & Special Project Administrator 1.000 1.000 1.000 1.000 Subtotal 2.000 2.000 2.000 2.000 Recreation Recreation Manager 1.000 1.000 1.000 1.000 Marketing Generalist 1.000 1.000 1.000 1.000 Volunteer and Event Coordinator 0.000 0.000 0.000 1.000 Graphic Designer 0.000 0.000 1.000 1.000 Subtotal 2.000 2.000 3.000 4.000 Parks Maintenance Parks, Forestry, and Open Space Manager 1.000 1.000 1.000 1.000 Operations Supervisor 2.000 2.000 2.000 2.000 Parks Project Coordinator 1.000 1.000 1.000 1.000 Crew Leader - Parks Maintenance 2.000 2.000 0.000 0.000 Parks Maintenance Worker II 3.000 3.000 3.000 3.000 Parks Maintenance Worker I 2.000 2.000 4.000 4.000 Facility Maintenance Technician 1.000 0.000 0.000 0.000 Operations Support Technician III 1.000 1.000 1.000 1.000 Garden Coordinator 0.000 0.000 0.000 1.000 Subtotal 13.000 12.000 12.000 13.000 Forestry Forestry Technician 2.000 2.000 1.000 1.000 Horticulture Technician 1.000 1.000 2.000 2.000 Horticulture Assistant 1.000 1.000 1.000 1.000 Environmental Interpreter 0.000 0.000 1.000 1.000 Subtotal 4.000 4.000 5.000 5.000 Anderson Building Recreation Coordinator 0.500 0.500 0.500 0.500 Subtotal 0.500 0.500 0.500 0.500 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 Programs Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Leader 0.500 0.500 0.500 0.500 Recreation Coordinator 1.000 1.000 1.000 1.000 Subtotal 2.500 2.500 2.500 2.500 231 2023 Adopted Budget 2020 2021 2022 2023AuthorizedAuthorizedAuthorizedAuthorized Staffing Table Outdoor Pool Pool Manager 0.500 0.500 0.500 0.500 Subtotal 0.500 0.500 0.500 0.500 Active Adult Center Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Coordinator 1.625 1.625 2.000 2.000 Operations Support Technician II 2.000 2.000 2.000 2.000 Subtotal 4.625 4.625 5.000 5.000 Facilities Maintenance (Moved to Public Works in 2023) Manager of Facility Operations 1.000 1.000 1.000 0.000 Facility Maintenance Supervisor 1.000 2.000 2.000 0.000 Facility Maintenance Technician 0.000 1.000 1.000 0.000 Custodian 0.000 1.000 1.000 0.000 Subtotal 2.000 5.000 5.000 0.000 Facility Operation Facility Operations Supervisor 1.000 1.000 1.000 1.000 Facility Coordinator 1.000 1.000 1.000 1.000 Facility Assistant 1.500 1.500 1.500 2.000 Operations Support Technician III 1.000 1.000 1.000 1.000 Custodian 1.000 0.000 0.000 0.000 Facility Maintenance Supervisor 1.000 0.000 0.000 0.000 Subtotal 6.500 4.500 4.500 5.000 Aquatics Recreation Supervisor 1.000 1.000 1.000 1.000 Recreation Coordinator 1.000 1.000 1.000 1.000 Pool Manager 1.500 1.500 1.500 1.500 Head Lifeguard 0.000 0.000 0.000 5.000 Subtotal 3.500 3.500 3.500 8.500 Fitness Recreation Coordinator 1.000 1.000 1.000 1.000 Subtotal 1.000 1.000 1.000 1.000 Total 44.125 44.125 46.500 49.000 General Fund Total 223.625 229.875 242.250 253.750 OPEN SPACE FUND Forestry & Open Space Supervisor 0.000 0.000 1.000 1.000 Parks Maintenance Worker III 0.000 0.000 1.000 1.000 Parks Maintenance Worker II 3.000 3.000 2.000 2.000 Parks Maintenance Worker I 4.000 4.000 3.000 3.000 Forestry Assistant 2.000 2.000 2.000 2.000 Open Space Fund Total 9.000 9.000 9.000 9.000 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 - Comm. Services (PD) 6.000 6.000 6.000 6.000 Crime Prevention Fund Total 7.500 7.500 7.500 7.500 Grand Total 240.125 246.375 258.750 270.250 232 2023 Adopted Budget 5-Year Staffing Plan 2023 FTE 2024 FTE 2025 FTE 2026 FTE 2026 FTE TOTAL FTE Risk Management Coordinator 1.00 Cyber Security Analyst 1.00 Total 1.00 Total 1.00 Total 0.00 0.00 0.00 2.00 Management Analyst 1.00Total1.00 Total 0.00 Total 0.00 0.00 0.00 1.00 Total 0.00 Total 0.00 Total 0.00 Total 0.00 Total 0.00 0.00 Total 0.00 Total 0.00 Total 0.00 Total 0.00 Total 0.00 0.00 Total 0.00 Total 0.00 Total 0.00 0.00 0.00 0.00 Volunteer and Event Coordinator 1.00 Parks Maintenance Worker 2.00 Landscape Project Technician 1.00 Parks & Recreation Software Administrator 1.00 Facility Assistant 0.50 Forestry Supervisor 1.00 Agronomic Technician 1.00Garden Coordinator 1.00 Head Lifeguard 5.00 Total 7.50 Total 3.00 Total 1.00 Total 2.00 Total 0.00 13.50 Records Technician 1.00 Operations Support Technician 1.00 Training Coordinator 1.00 Patrol Coordinator (Civilian)1.00Patrol Officer 2.00 Patrol Officer 1.00 Patrol Officer 2.00 Total 0.00 Total 3.00 Total 2.00 Total 3.00 Total 1.00 9.00 Public Works Maintenance Worker II 1.00 Public Works Equipment Operator II 1.00 Mechanic 1.00 Traffic Technician 1.00 Street Lighting Maintenance Coord 1.00 Public Works Maintenance Worker II 1.00Asset Management Specialist 1.00 Total 2.00 Total 3.00 Total 2.00 Total 0.00 Total 0.00 7.00 TOTAL FTE 11.50 10.00 5.00 5.00 1.00 32.50 ADMINISTRATIVE SERVICES CITY CLERK'S OFFICE COMMUNITY DEVELOPMENT MUNICIPAL COURT PARKS AND RECREATION PUBLIC WORKS CITY MANAGER'S OFFICE POLICE DEPARTMENT 233 2023 Adopted Budget General Fees Business License Fee $20.00 If paid by Jan 31st of 2023 Kennel License Fee $35.00 Arborist License Fee $25 - $35 Pawnbroker License Fee $5,000.00 Short-term Rental License Fee $200.00 Tobacco Product Retail License Fee $300.00 Tobacco Product Retail Annual Renewal Fee $250.00 Hotel License Fee $300.00 Massage Business License Fee $25.00 Massage Business Manager License No Fee Telephone Occupation Fee per Line $8.24 Electric Vehicle Charging Station Fee $1.00 Per hour Liquor Occupation Tax Class C All alcohol club $900.00 Class D Package store $650.00 Class E Drugstore $600.00 Class F Beer or wine on premises $600.00 Class G Hotel or restaurant $900.00 Class J-1 3.2 off premises $700.00 Class J-2 3.2 on premises $700.00 Class J-3 3.2 off and on premises $2,200.00 Class T All alcohol on premises $1,300.00 Retail Marijuana Annual Operating Fees Store/Dispensary $1,500.00 Cultivation $600.00 Infused Products $600.00 Testing Lab $600.00 Transfer of Ownership - New Owners $500.00 Transfer of Ownership - Reallocation of Ownership $400.00 Change of Trade Name $20.00 Change of Location - Within Wheat Ridge $250.00 Modification of Premises $50.00 2023 Fee Schedule Administrative Services Fees 234 2023 Adopted Budget Medical Marijuana Annual License Fees Center/Dispensary $1,000.00 Cultivation $1,000.00 /$160.00* Infused Products $1,000.00 /$200.00 * Testing Lab $600.00 Transfer of Ownership - New Owners $500.00 Transfer of Ownership - Reallocation of Ownership $400.00 Change of Trade Name $20.00 Change of Location - Within Wheat Ridge $250.00 Modification of Premises $50.00 * Medical fee reduced for cultivation and infused product on the initial application when applying for a medical center 2023 Fee Schedule Administrative Services Fees (con't) 235 2023 Adopted Budget Amusement Device Licenses Amusement Establishment 1-3 Devices $60.00 Yearly per machine Amusement Center 4-10 Devices $60.00 Yearly per machine Amusement Arcade 11+ Devices $60.00 Yearly per machine Amusement Arcade Application 11+ Devices $50.00 One time, non-refundable Copies N/C First 10 pages (Includes CORA)$0.25 Additional pages Copies/Microfilm $0.25 Per page/no research Certified copies $2.00 Per page Video Copies $30.00 CORA Research fees $0.00 No charge for the first hour $33.00 Each additional hour; rounded to ¼ 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 2023 Fee Schedule City Clerk Fees Transcripts of City Council meetings 236 2023 Adopted Budget Liquor Licensing Fees New Licensing Application $750.00 Transfer Application $750.00 Fees per License Type Brewpub $75.00 Beer/Wine $48.75 Club $41.25 Hotel/Restaurant $75.00 Tavern $75.00 Lodging/Entertainment $75.00 Distillery Pub $75.00 Vintners Restaurant $75.00 Retail Liquor Store $22.50 FMB Beer (any type)$3.75 License Renewal Fees License Renewal Application $75.00 (Includes $75 application fee) Brewpub $150.00 Beer/Wine $123.75 Club $116.25 Hotel/Restaurant $150.00 Tavern $150.00 Lodging/Entertainment $150.00 Distillery Pub $150.00 Vintners Restaurant $150.00 Retail Liquor Store $97.50 FMB Beer (any type)$78.50 Late Renewal Application $500.00 Up to 90 days past expiration Additional $25 per day After 90 days past expiration Art Gallery Permit $103.75 Includes application and permit fee Temporary Alcohol Permit $100.00 Transfers only Change of Location $750.00 Modification of Premises $75.00 Manager Registration $30.00 Hotel/Restaurant/Tavern/Lodging Change of Corp Officer $100.00 Each New Officer or Member Special Event Permit - Liquor $50.00 Per day (Non-Profits, Charitable Orgs.) Special Event Permit - Beer $10.00 Per day (Non-Profits, Charitable Orgs.) City Clerk Fees (con't) 2023 Fee Schedule 237 2023 Adopted Budget Contractor License Class A $200.00 Class B $150.00 Class C $125.00 Development Review Fees Processing fee $100.00 Single-family/duplex residential review $50.00 $600.00 Includes first two submittals $200.00 Initial review of technical civil documents $600.00 Includes first two submittals Stormwater Management Plan (SWMP) review $200.00 O & M Schedule and SMA recording $100.00 Trip generation study review $200.00 $600.00 Resubmittal Fees Third submittal $300.00 (Half of the initial review fee) Fourth submittal $600.00 (Full initial review fee) All subsequent submittals $600.00 Revocable Permit Fees Short-term revocable permit $100.00 Long-term revocable permit $125.00 Processing fee $100.00 Inspection fees Structures $80.00 Each Surface work $0.30 Per sq. ft ($60 minimum) Sub-surface work $0.40 Per sq. ft ($80 minimum) $0.40 Per lin. ft ($80 minimum) Bore Pit $0.40 Per sq. ft ($80 minimum) Traffic Signals $80.00 Each Street and Pedestrian Light $125.00 Each Monitoring wells $80.00 Per well Potholes $25.00 Per pothole Stormwater compliance $165.00 Less than one acre $350.00 One - 29 acres $540.00 30 acres or more Reinspection $65.00 Per day Double fee ($250 minimum) Inspector wage x 1.5 Public Works and Engineering Fees Commercial/multi-family review Review of existing technical documents Right-of-Way Construction Permit Fees Traffic impact study review (includes two submittals; subsequent reviews subject to 2023 Fee Schedule Boring Surcharge for working without a permit Permits for work in excess of two million 238 2023 Adopted Budget Reproductions of plats/drawings $5.00 24" x 36" sheet Aerial photo reproductions & plots $10.00 24" x 36" sheet Black & white mylar $20.00 24" x 36" sheet Reproductions & plots $2.00 8 1/2" x 11" sheet Reproductions & plots $3.00 11" x 17" sheet Reproductions & plots $20.00 24" x 36" sheet Color mylar $30.00 24" x 36" sheet Electronic Media CD-ROM $5.00 Each plus research time DVD $10.00 Each plus research time Floodplain Permit - Class I Fence, less than or equal to 200 feet in length $100.00 Fence, greater than 200 feet in length $200.00 Fence, with a break-away design $500.00 Shed or deck $100.00 Detached garage $200.00 Addition to a habitable structure $800.00 Fill, less than or equal to 500 cubic yards $800.00 Fill, greater than 500 cubic yards $2,000.00 Utility Facility $200.00 Roadway/ Trail $800.00 Bridge/ Culvert $1,000.00 Construction of a habitable structure $1,000.00 All other structures - fee to be determined by estimating processing expenses Floodplain Permit - Class II Construction of a habitable structure $1,000.00 Publication/ Public Notice Fee $120.00 Inspection fees will be charged based on actual time expended by inspectors. The estimated permit fee shall be collected at the time of permit application. Should the permit fee exceed the estimated fee, the fee shall be reestimated and collected. Over-estimated fees shall be refunded. 2023 Fee Schedule Public Works and Engineering Fees (con't) Black & white plots/drawings/aerial photos Color plots/drawings/aerial photos 239 2023 Adopted Budget LAND USE APPLICATION FEES Pre-application Meeting $200 Neighborhood Meeting $150 if required Publication/Public Notice $200 per hearing or rehearing 1 acre or less $1,000 With rezoning, add rezone fees Over 1 acre, add $200 per acre Concept Plan 1 acre or less $700 Over 1 acre, add $200 per acre Conditional Use Permit Application fee $200 With site plan, add Site Plan fees Class I Special Exemption Permit Fence, £ 200 feet in length $100 Fence, > 200 feet in length $200 Fence with a break-away design $500 Shed or deck $100 Detached garage $200 Addition to a habitable structure $800 Earth fill, £ 500 cubic yards $800 Earth fill, > 500 cubic yards $2,000 All other structures TBD Based on processing expenses Class II Special Exemption Permit Habitable structure $1,000 Master Sign Plan Application fee $1,000 1 acre or less (administrative)*$700 1 acre or less (non-administrative)*$1,000 Over 1 acre, add $500 per acre Outline Development Plan 1 acre or less $1,000 Over 1 acre, add $200 per acre Specific Development Plan 1 acre or less*$1,000 Over 1 acre, add $500 per acre Administrative Amendment 1 acre or less*$500 Over 1 acre, add $200 per acre Non-administrative amendments follow ODP/SDP fee schedule $700 * reduce fee by $300 if it does not include architectural sheets 2023 Fee Schedule Community Development Planning & Zoning Fees Annexation Floodplain Exemption Planned Building Group Rezoning (straight) Planned Development 240 2023 Adopted Budget Right-of-Way Vacation if processed separate from plat $500 Site Plan 1 acre or less*$700 Over 1 acre, add $200 per acre Administrative $200 With site plan, add Site Plan fees Non Administrative $400 With site plan, add Site Plan fees Subdivision – Administrative $400 Partial right-of-way processing fee $100 Application fee $700 Nonresidential/multifamily, add $200 per acre Single-family/duplex, add $100 per lot Partial right-of-way processing fee $100 Application fee $1,000 Nonresidential/multifamily, add $200 per acre Single-family/duplex, add $100 per lot One-Year – Application fee $400 30-Day – Application fee $200 30-Day – Renewal (only 2 allowed)$100 Per renewal Administrative $200 Non-administrative $400 OTHER FEES Address Change/ Assignment $25 Zoning Letters $25 Per hour (1 hour minimum) Plats & Development Plans $13 First page + $10/additional page Boundary Surveys $20 First page + $10/ additional page Other Documents $13 First page + $5/each additional page SF/Duplex:based on prevailing costs Excavation & Embankment $7.21 per square yard Reconditioning $1.97 per square yard Sidewalk $43.02 per square yard Curb & Gutter $20.64 per linear foot Type of Residential Land Value Per Unit Fee Single and Multi-Family $3.64 / sf $2,497.29 Urban Renewal Area $3.64 / sf $2,2021.62 Mixed Use Development $3.64 / sf $2,2021.63 Within ½ mile of the transit station $3.64 / sf $2,2021.64 Senior Housing $3.64 / sf $1,783.78 * reduce fee by $300 if it does not include architectural sheets Community Development Planning & Zoning Fees (con't) Recording Fees (subject to change per Jeffco) Acreage = (number of proposed dwellings units) x (density factor) x (7.5 acres)/1000 people Fee = Acreage x 43,56- sf/acre x land value Special Use Permit Subdivision – Minor Subdivision – Major Temporary Permit Variance 1.5 1.7 1.7 1.7 2023 Fee Schedule 2.1 Density Factor Streetscape Fee-in-Lieu of Construction Parkland Fee-in-Lieu of dedication 241 2023 Adopted Budget Total Valuation Amount Fee $1.00 to $500.00 $26.50 $501.00 - $2,000.00 $26.50 First $500 plus $3.40 for each additional $100, or fraction of, to and including $2,000 $2,001.00 - $25,000.00 $77.50 First $2,000 + $15.85 for each additional $1,000, or fraction of, to and including $25,000 $25,001.00 - $50,000.00 $442.05 First $25,000 plus $11.50 for each additional $1,000, or fraction of, to and including $50,000 $50,001.00 - $100,000.00 $729.55 First $50,000 plus $8.05 for each additional $1,000, or fraction of, to and including $100,000 $100,001.00 - $500,000.00 $1,132.05 First $100,000.00 plus $6.45 for each additional $1,000, or fraction of, to and including $500,000 $500,001.00 - $1,000,000.00 $3,712.05 First $500,000 plus $5.50 for each additional $1,000, or fraction of, to and including $1,000,000 $1,000,001.00 and up First $6,462.05 first $1,000,000 plus $4.10 for each additional $1,000 , or fraction of Project Specific Fees Fee Residential Furnace/Boiler Replacement $40.00 Residential Water Heater Replacement $40.00 Residential Evaporative Cooler $40.00 Residential Air-Conditioning $60.00 Demolition Permit $50.00 Residential Window Replacement $50.00 Residential Hot Tubs $60.00 Backflow Device for Residential Lawns $40.00 Residential Solar PV Install $500.00 Commercial Solar PV Install $1,000.00 Other Fees Fee Plan review fee 65% of permit fee; due upon submittal Re-inspection Fee $60.00 Inspection outside the normal bus. hours $60.00 /hr. (min. 2 hours) Additional review of plans $60.00 /hr. (min. 2 hours) Investigative fee (work without a permit)Equal to the permit fee Permit card replacement $25.00 Permit extension fee One-half the original permit fee Use Tax 3% on 60% of the valuation 2023 Fee Schedule Community Development Building FeesBuilding Permit Fees (fees are dependent on valuation amount) 242 2023 Adopted Budget Contractor License Fees Fee Class 1 - Unlimited General Contractor $150.00 Class 2 - Limited Commercial Contractor $125.00 Class 3 - Residential General Contractor $100.00 Class 4 - Non-Structural Contractor $75.00 Class 5 - Homeowner No Fee Class 6 - Structure Moving $75.00 Class 7 - Demolition $75.00 Class 8 - Plumbing $100.00 Class 9 - Mechanical $100.00 Class 10 - Electrical No Fee Class 11 - Sign Contractor $75.00 Class 12 - Fire Protection $75.00 Class 13 - Lawn Sprinkler $75.00 Class 14 - Roofing $75.00 Class 15 - Electrical Signal (< than 50 volts)$75.00 2023 Fee Schedule Community Development Building Fees (con't) 243 2023 Adopted Budget Address Check $15.00 Each 30 minute increment (30 min minimum) Records Check $15.00 Each 30 minute increment (30 min minimum) Registered Sex Offender List N/C Sex Offender Initial Registration $75.00 Annual Renewal $25.00 $13.00 Per case Dispatch Audio or Video Recording N/A Contact JeffCom at 303-237-2220 or at https://www.jeffcom911.org/request-records/ Dog Licensing Fees $20.00 For each animal, regardless of whether it has been spayed or neutered Evidence Photo (Online or Disk)$10.00 Minimum, depending on the format Evidence Audio Recordings $10.00 Minimum, depending on the format Evidence Video Recordings $10.00 Minimum, depending on the format Pawn Shops $5,000.00 Per year $1.00 Per transaction Bonding Fee $50.00 Per warrant Administration Citation Fees First Citation $150.00 Second Citation $250.00 Third Citation $500.00 Administrative Hearing $100-200 No fee if the 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 Body Camera Footage $30.00 Per Hour (1 hour minimum, then 15 min increments) Police Department Fees Report Fees 2023 Fee Schedule 244 2023 Adopted Budget Anderson Community Building Gymnasium $45.00 Per hour Anderson Community Building Classroom $35.00 Per hour Anderson Community Building Fitness room $35.00 per hour Anderson Community Building Damage Deposit $50.00 Refundable 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.)$135.00 Per hour /six-hour minimum Friday evenings & weekend events (May-Sept.)$185.00 Per hour/ six-hour minimum All-day rental (Oct.-Apr.)$1,200.00 All-day rental (May-Sept.)$1,400.00 Weekday events (Oct. - Apr.)$90.00 Per hour/three-hour min. Weekday events (May-Sept.)$115.00 Per hour/three-hour min. Liability insurance fee $102.00 26- 50 people (required by City insurance)$110.00 51-75 people Outdoor Pool in Anderson Park Daily Admission Resident Non-Resident Youth (3-17) & Senior (65+)$5 to $6 $6 to $7 Adult (18-64)$6 to $7 $7 to $8 10 Visit Pass Youth (3-17) & Senior (65+)$45 to $53 $54 to $63 Adult (18-64)$54 to $63 $63 to $74 Season Pass Youth (3-17) & Senior (65+)$74 to $87 $94 to $110 Adult (18-64)$94 to $110 $114 to $133 Household of 3 240 to $280 270 to $345 * $40 to $50 for each additional household member Special Events Full Day (# of hours)$6,000.00 $6,000.00 1/2 Day (# of hours)$3,000.00 $3,000.00 Outdoor Pool Pavilion Rental Picnic Pavilion $70.00 Per hour- up to 30 seated/45 Capacity Shade Sail $45.00 Per hour- up to 10 capacity Wheat Ridge Recreation Center Daily Admission Resident Jeffco Non Resident Youth 3-17 years $5.00 $6.00 $7.00 Senior 65 and over $5.00 $6.00 $7.00 Adult 18 and over $6.50 $7.50 $8.50 10 Visit Pass (15% off daily admission)Resident Jeffco Non Resident Youth 3-17 years $43.00 $51.00 $60.00 Senior 65 and over $43.00 $51.00 $60.00 Adult 18 and over $56.00 $64.00 $73.00 2023 Fee Schedule Parks and Recreation Fees Available in two hour time slots: 11:30 am - 1:30 pm; 2-4 pm; or 4:30-6:30 pm 245 2023 Adopted Budget Monthly Pass Resident Jeffco Non Resident Youth (3-17) and Seniors (65+)$30.00 $36.00 $42.00 Adult $39.00 $45.00 $51.00 Household of 2 $63.00 $70.00 $80.00 Household of 3 $84.00 $98.00 $112.00 Annual Pass Resident Jeffco Non Resident Youth (3-17) and Seniors (65+)$290.00 $330.00 $370.00 Adult $390.00 $430.00 $470.00 Household of 2 $630.00 $710.00 $790.00 Household of 3 $820.00 $940.00 $1,060.00 Area Cost Days Available Hours Available Lap pool (schools/per hour/per lane)$15.00 varies varies Lap Pool (USA Team and other/per hour/per lane)$18.00 varies varies Aerobics room (per hour)$45.00 varies varies Activity rooms 1 & 2 (per hour)$35.00 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 $65.00 Mon - Fri Before 5pm Per hour/per section $95.00 Fri eve, Sat, Sun Fri: 5pm and after; Sat 11 am -midnight; Sun: noon - 8 pm Min. 4 hours Rental on Weekends Three sections/kitchen (Oct-Apr)$1,800.00 Sat-Sun Sat: 10 am - midnight; Sun: 11 am - 8 pm Three sections/kitchen (May-Sept)$2,000.00 Sat-Sun Sat: 10 am - midnight; Sun: 11 am - 8 pm Damage deposit/ per section $100.00 Sat-Sun No alcohol $300.00 All sections/no alcohol $500.00 Fri - Sun All sections/serving alcohol Additional Fees Kitchen Fee $75.00 Liability insurance fee $110.00 100-150 people (required by City insurance)$128.00 151-250 people Security for events over 100, serving alcohol, and running past 8 PM for Ballroom $200.00 Active Adult Center Cost Days Available Hours Available Prospect Hall (per hour)$75.00 Mon - Sun Mon - Fri: 4 - 10 pm; Sat & Sun: 8 am - 10 pm Security/damage deposit - no alcohol $100.00 Security/damage deposit - with alcohol $200.00 Liability insurance (required by City)$110.00 Security for events over 100, serving alcohol, and running past 8 PM for PH $200.00 Arts/Craft room (per hour)$35.00 Mon - Sun Mon - Fri: 4 - 10 pm; Sat & Sun: 8 am - 10 pmSecurity/damage deposit $100.00Ketner room (per hour)$35.00 Mon - Sun Mon - Fri: 4 - 10 pm; Sat & Sun: 8 am - 10 pmSecurity/damage deposit $100.00 Annual Pass - Various packages may be available for promotional purposes Recreation Center Ballroom (Packages may be available) Parks and Recreation Fees (con't) $5 to $10 per month for each additional household member $50 to $75 per pass per year for each additional household member 2023 Fee Schedule 246 2023 Adopted Budget Field Rental Fees Non-Profit All grass field rentals $50.00 Without lights/ includes one field prep All grass field rentals $65.00 With lights/ includes one field prep Youth baseball and softball fields $45.00 Without lights/ includes one field prep Youth baseball and softball fields $60.00 With lights/ includes one field prep Additional field prep $35.00 Each Anderson Baseball Field $70.00 Without lights Anderson Baseball Field $85.00 With lights Tournaments: Players Fees $25.00 Per player; this reflects a percentage of the cost of facility/field use, maintenance & staff costs for regular league play Tennis and Pickleball Courts Per court $15.00 Per hour Greenbelt & Clear Creek Trail Approved special interest groups $50.00 Special Event Permit Application Tier 1 $150 Tier 2 $100 Tier 3 $50 City Sponsored No Fee Park Pavilions Large Park Pavilions Anderson Park 100 maximum occupancy Discovery Park 75 maximum occupancy Prospect Park 150 maximum occupancy Mon - Thurs $125.00 Residents can reserve before March 1 at discounted rate of $115 Fri - Sun $230.00 Residents can reserve before March 1 at discounted rate of $200 Damage Deposits - All Parks $100.00 Groups of 50 or more persons; refundable Residents may reserve pavilions beginning January 2; non-residents may reserve pavilions/shelters beginning March 1 Parks and Recreation Fees (con't) The following policy and fee structure apply to local youth groups using fields for tournaments within their respective seasons: *Each group is limited to two tournaments per season *The hourly field use fee (as listed above) is waived in lieu of a $35 fee for each field prep and a field reservation fee of $8 per hour Note: any use of fields by local youth groups outside of the approved seasonal date range assigned to each club/sport will incur standard rental rates. Wheat Ridge Youth Sports Organizations Includes the following Wheat Ridge organizations: Wheat Ridge area Baseball Association, Wheat Ridge Youth Football, Wheat Ridge Girl's Softball Association, Wheat Ridge Avalanche Soccer, Piranhas Swim Team, Sts. Peter & Paul Athletic Association and Beth Eden Athletics Association. Non-Refundable Application Processing Fees 2023 Fee Schedule 247 2023 Adopted Budget Small Park Pavilions Panorama Park 30 maximum occupancy Randall Park 30 maximum occupancy Paramount Park 30 maximum occupancy Fruitdale Park 30 maximum occupancy Mon - Thurs $51.75 Residents can reserve before March 1 Fri - Sun $65.00 Residents can reserve before March 1 Parks without Rentable Space Hayward Park N/C Permit required IF over 25 persons Johnson Park N/C Permit required IF over 25 persons Apel Bacher Park N/C Permit required IF over 25 persons Damage Deposits - All Parks $100.00 Groups of 50 or more persons; refundable Rental Exceptions Carnation Festival N/C WR/Arvada Kiwanis N/C One-time weekday use of Anderson Pavilion 2023 Fee Schedule Parks and Recreation Fees (con't) 248 2023 Adopted Budget Audio recordings of Court proceedings to CD $30.00 Includes up to one hour to search, retrieve, redact, and download audio $7.00 Each additional 15 minutes of prep Copy of animal, civil, general codes, and sales tax files $15.00 Includes up to 30 minutes to search, retrieve, redact, and copy $7.00 Minimum per each additional 15 minute increments Copy of traffic or parking file $7.00 Includes up to 15 minutes to search, retrieve, redact, and copy Copies with no preparation required $0.25 Per page Name search $15.00 Includes up to 30 minutes to search, retrieve, redact, and copy $7.00 Minimum per additional 15 minute increments Research fee, extensive $30.00 Per hour Coin Handling Fee $30.00 Per hour for processing of coins Transcripts $3.00 Per page $150.00 Minimum deposit required Associated Case Fees Non-injury accident surcharge $30.00 Minimum fee with Judge discretion to increase $60.00 Minimum fee with Judge discretion to increase Court-appointed counsel application $10.00 Judge may waive Court costs $35.00 Deferred judgment $75.00 Deferred prosecution $75.00 Juvenile Expungement No Charge Sealing of Record--convictions $65.00 2023 Fee Schedule Municipal Court Fees Injury accident 249 2023 Adopted Budget Drug/drug paraphernalia destruction fee $10.00 Municipal Code of Laws: 16-131, 132 & 133 Filing for bonds $10.00 Judge may waive Payment plan $25.00 Annually Probation fee $75.00 Up to six-month probation $150.00 Over six-month probation Stay of execution (SOE)$25.00 Judge may waive Witness fee $5.00 Per civilian witness, if the defendant found guilty at trial or if the defendant fails to appear at trial and witness served Bench warrant $50.00 Default judgment $30.00 Failure to appear $25.00 Insufficient funds or returned check $26.00 Late fee for parking summons $15.00 Officer appearance fee $30.00 If the defendant fails to appear for trial or is found guilty Order to show cause $15.00 Jury Trial Fees Appearance $3.00 Paid to jurors Service fee $6.00 Including appearance fee paid to jurors Jury deposit $25.00 Waivable if indigence is proven Jury trial cost varies Cost of jurors who appeared for or served on a jury panel Failure to Appear or Comply Fees Municipal Court Fees (con't) 250 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 29,080 29,000 29,000 29,000 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 1,803 1,798 1,798 1,798 625 Medicare Portion FICA 422 420 420 420 630 ICMA Retirement 1,745 1,740 1,740 1,740 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $33,049 $32,958 $32,958 $32,958 651 Office Supplies 56 200 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 MATERIALS & SUPPLIES $56 $200 $0 $0 702 Conference/Meeting 49 500 0 500 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 50 0 0 716 Legislative Membership 0 0 0 0 723 Tuition Reimbursement 0 0 0 0 726 Recruitment & Advertisement 0 0 0 0 728 Training 0 0 0 0 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 741 Uniform Allowance 0 0 0 0 750 Professional Service 0 1,000 500 1,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 250 1,500 1,500 1,500 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $299 $3,050 $2,000 $3,000 800 Office Furniture & Equipment 0 0 0 0 802 Office Equipment 0 0 0 0 806 Software 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$33,404 $36,208 $34,958 $35,958 City Treasurer 01-101 251 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 0 0 0 0 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 25,500 25,500 25,500 25,000 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 74,089 110,400 110,400 110,400 620 FICA Expenses Employer 4,003 6,606 6,696 6,696 625 Medicare Portion FICA 936 1,544 1,566 1,566 630 ICMA Retirement 0 0 0 0 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $104,529 $144,050 $144,162 $143,662 651 Office Supplies 0 600 500 600 654 Photocopy/Printing 0 500 400 500 655 Postage 0 0 0 0 660 Operating Supplies 1,660 450 350 450 MATERIALS & SUPPLIES $1,660 $1,550 $1,250 $1,550 702 Conference/Meeting 17,421 41,900 20,050 32,100 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 2,510 2,600 2,592 2,600 712 Annual Appreciation Dinner 4,831 6,000 6,000 6,000 716 Legislative Membership 36,141 36,957 32,865 37,555 723 Tuition Reimbursement 0 0 0 0 728 Training 0 0 0 0 740 Auto Mileage Reimbursement 387 1,000 500 1,000 750 Professional Service 75,000 125,000 125,000 125,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 148,765 333,950 312,950 347,650 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 2,500 0 0 OTHER SERVICES & CHARGES $285,055 $549,907 $499,957 $551,905 800 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:$391,243 $695,507 $645,369 $697,117 General Government - Legislative Services 01-102 252 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 433,083 583,770 533,495 664,935 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 132 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 26,236 36,100 32,630 41,843 625 Medicare Portion FICA 6,136 8,430 7,631 9,541 630 ICMA Retirement 25,713 34,966 32,081 40,493 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $491,300 $663,266 $605,837 $756,812 651 Office Supplies 438 650 500 500 654 Photocopy/Printing 0 525 300 525 655 Postage 8 3,900 4,400 4,400 660 Operating Supplies 1,221 600 750 750 MATERIALS & SUPPLIES $1,667 $5,675 $5,950 $6,175 702 Conference/Meeting 4,994 3,320 3,435 3,520 704 Contractual Services 97,859 47,064 35,045 33,600 706 Dues/Books/Subscriptions 956 1,200 1,310 1,310 712 Annual Appreciation Dinner 0 0 0 0 716 Legislative Membership 0 0 0 0 723 Tuition Reimbursement 0 0 0 0 728 Training 780 1,775 1,850 2,025 740 Auto Mileage Reimbursement 0 120 120 120 750 Professional Service 37,315 46,500 47,500 47,500 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 0 0 0 0 784 Jeffco Treas Collection Fees 11,434 13,000 14,000 14,000 799 Miscellaneous Services and Charges 16,737 17,844 18,052 18,802 OTHER SERVICES & CHARGES $170,074 $130,823 $121,312 $120,877 800 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:$663,041 $799,764 $733,099 $883,864 Administrative Services - Finance 01-103 253 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 114,906 116,611 118,182 125,332 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 607 Cell Phone 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 6,625 7,230 7,327 7,770 625 Medicare Portion FICA 1,549 1,687 1,714 1,817 630 ICMA Retirement 6,891 6,975 7,091 7,520 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $129,972 $132,503 $134,314 $142,4391 651 Office Supplies 27 100 1,500 200 654 Photocopy/Printing 0 1,500 0 1,000 655 Postage 0 3,500 1,000 2,000 660 Operating Supplies 7,652 7,750 7,750 8,750 MATERIALS & SUPPLIES $7,679 $12,850 $10,250 $11,950 702 Conference/Meeting 2,609 5,180 2,500 4,200 704 Contractual Services 4,766 1,000 700 100,000 706 Dues/Books/Subscriptions 4,876 8,035 8,035 8,125 710 Marketing and Sponsorships 232,638 273,450 193,450 137,400 714 Legals & Publishing 0 0 0 0 718 TIF- Wheat Ridge Urban Renewal Authority 905,891 1,016,400 1,057,498 1,200,000 719 Economic Development Incentive 0 35,000 1,000 79,000 720 Economic Development - WRURA 0 300,000 300,000 0 721 NRS Implementation 279,150 280,000 140,000 253,500 728 Training 0 0 0 0 740 Auto Mileage Reimbursement 160 1,000 1,000 1,000 750 Professional Service 17,703 18,600 18,600 20,100 798 Management Contingent 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $1,447,792 $1,938,665 $1,722,783 $1,803,325 892 Neighborhood Revitalization 28,942 31,058 0 0 CAPITAL OUTLAY $28,942 $31,058 $0 $0 DEPARTMENT ACCOUNT TOTALS:$1,614,385 $2,115,076 $1,867,347 $1,957,714 City Manager's Office - Economic Development 01-105 254 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 397,502 476,821 475,321 412,705 604 Deferred Compensation 21,192 22,624 33,951 33,951 606 Auto Allowance 3,750 3,600 6,000 6,000 607 Cell Phone Allowance 625 600 600 600 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 20,744 22,031 24,551 20,668 625 Medicare Portion FICA 5,791 6,354 6,510 5,602 630 ICMA Retirement 11,441 12,828 15,280 11,182 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $461,044 $544,858 $562,213 $490,708 651 Office Supplies 47 100 100 100 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 13,267 88,200 78,000 0 MATERIALS & SUPPLIES $13,314 $88,300 $78,100 $100 702 Conference/Meeting 7,737 18,260 15,260 18,260 704 Contractual Services 39,030 0 0 42,900 706 Dues/Books/Subscriptions 1,015 3,010 3,010 3,020 712 Annual Appreciation Dinner 0 0 0 500 726 Recruitment & Advertising 0 0 0 0 728 Training 554 3,000 2,500 0 740 Auto Mileage Reimbursement 1,983 1,750 1,750 250 750 Professional Service 13,761 521,000 515,000 10,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 0 0 0 0 798 Management Contingency 17,060 100,000 75,000 75,000 799 Miscellaneous Services and Charges 39,549 49,700 37,000 0 OTHER SERVICES & CHARGES $120,690 $696,720 $649,520 $149,930 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$595,048 $1,329,878 $1,289,833 $640,738 City Manager's Office - City Manager 01-106 255 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 0 0 0 0 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 0 0 0 0 625 Medicare Portion FICA 0 0 0 0 630 ICMA Retirement 0 0 0 0 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $0 $0 $0 $0 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 0 0 0 0 704 Contractual Services 83,050 90,000 90,000 90,000 706 Dues/Books/Subscriptions 0 0 0 0 714 Legals & Publishing 0 0 0 0 721 NRS Implementation 0 0 0 0 728 Training 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 232,284 340,000 260,000 320,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $315,334 $430,000 $350,000 $410,000 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$315,334 $430,000 $350,000 $410,000 General Government - City Attorney 01-107 256 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 87,863 90,941 93,412 100,000 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 4,370 500 1,000 1,000 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 5,371 5,609 5,792 6,200 625 Medicare Portion FICA 1,256 1,313 1,354 1,449 630 ICMA Retirement 5,283 5,436 5,605 6,000 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $104,144 $103,799 $107,163 $114,649 651 Office Supplies 729 1,000 1,000 1,500 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $729 $1,000 $1,000 $1,500 702 Conference/Meeting 2,743 3,000 2,500 3,500 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 615 3,200 1,500 1,500 708 Election Expense 13,068 14,000 100 20,000 714 Legals & Publishing 9,240 16,000 10,000 10,000 715 Recording Fees 3,607 3,500 3,000 3,000 721 NRS Implementation 0 0 0 0 728 Training 648 13,000 3,000 4,000 740 Auto Mileage Reimbursement 0 500 250 500 750 Professional Service 22,848 30,500 13,000 28,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $52,769 $83,700 $33,350 $70,500 800 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:$157,643 $188,499 $141,513 $186,649 City Clerk's Office 01-108 257 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 552,411 837,241 640,000 1,032,996 604 Deferred Compensation 10,918 10,808 10,808 10,808 606 Auto Allowance 0 0 0 0 607 Cell Phone Allowance 625 600 600 600 610 Overtime and Premium Pay 837 4,500 3,500 5,400 617 Temporary Personnel - Hourly 11,071 6,000 6,000 7,200 619 Temporary Personnel - Non Hourly 13,784 17,200 15,000 18,725 620 FICA Expenses Employer 33,845 55,731 46,731 65,529 625 Medicare Portion FICA 8,133 13,219 11,219 15,431 630 ICMA Retirement 22,886 43,746 34,746 52,715 640 Outside Personnel Services 35,261 46,900 32,284 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $689,771 $1,035,945 $800,888 $1,209,404 651 Office Supplies 1,130 2,800 2,000 2,250 654 Photocopy/Printing 0 500 500 500 655 Postage 0 0 0 0 660 Operating Supplies 11,537 16,700 14,000 16,700 MATERIALS & SUPPLIES $12,667 $20,000 $16,500 $19,450 702 Conference/Meeting 1,932 7,700 6,200 7,850 704 Contractual Services 3,427 1,800 1,000 1,200 706 Dues/Books/Subscriptions 1,797 2,160 2,160 2,160 708 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 0 750 750 1,000 732 Witness & Juror Fees 65 1,000 500 900 740 Auto Mileage Reimbursement 0 400 400 400 750 Professional Service 16,282 24,000 18,000 21,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 10,000 5,000 5,000 OTHER SERVICES & CHARGES $23,503 $47,810 $34,010 $39,510 802 Office Furniture & Equipment 0 3,000 3,000 2,000 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $3,000 $3,000 $2,000 DEPARTMENT ACCOUNT TOTALS:$725,941 $1,106,755 $854,398 $1,270,364 Municipal Court 01-109 258 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 305,273 319,228 300,000 447,279 604 Deferred Compensation 10,497 10,500 10,909 11,847 606 Auto Allowance 3,750 3,600 3,600 3,600 607 Cell Phone Allowance 625 600 600 600 610 Overtime and Premium Pay 0 0 500 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 18,317 20,291 18,600 26,610 625 Medicare Portion FICA 4,441 4,784 4,350 6,485 630 ICMA Retirement 9,109 10,616 9,500 16,046 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 16,000 0 0 PERSONNEL SERVICES $352,011 $385,619 $348,059 $512,467 651 Office Supplies 711 1,000 800 1,000 654 Photocopy/Printing 21 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 1,183 1,200 1,200 1,200 MATERIALS & SUPPLIES $1,915 $2,200 $2,000 $2,200 702 Conference/Meeting 3,986 4,275 4,350 8,200 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 5,492 2,599 2,584 2,884 714 Legals & Publishing 0 0 0 0 715 Recording Fees 0 0 0 0 728 Training 0 2,000 1,000 2,000 732 Witness & Juror Fees 0 0 0 0 740 Auto Mileage Reimbursement 80 200 50 200 750 Professional Service 125 1,500 0 0 755 Computer Software 0 0 0 0 759 Telephone Expense 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $9,683 $10,574 $7,984 $13,284 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$363,609 $398,393 $358,043 $527,951 Administrative Services - Administration 01-111 259 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 362,815 426,337 377,757 461,265 604 Deferred Compensation 0 0 0 0 610 Overtime and Premium Pay 0 0 250 0 617 Temporary Personnel - Hourly 997 0 4,010 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 21,552 23,931 23,670 28,598 621 Workers' Compensation 0 0 0 0 623 Unemployment Insurance 13,397 15,000 25,000 15,000 625 Medicare Portion FICA 5,040 5,560 5,536 6,688 630 ICMA Retirement 21,518 23,135 22,665 27,675 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $425,320 $493,963 $458,888 $539,226 651 Office Supplies 1,784 2,500 1,500 500 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $1,784 $2,500 $1,500 $500 702 Conference/Meeting 519 2,300 600 2,300 704 Contractual Services 500 500 500 500 706 Dues/Books/Subscriptions 7,702 10,070 10,220 10,490 712 Employee Functions 25,570 52,000 32,000 37,000 724 Pre-Employment Physicals 36,549 55,000 37,500 40,000 726 Recruitment & Advertising 22,624 26,000 26,000 26,000 728 Training 1,476 13,020 5,000 13,200 729 Safety 20,159 21,037 19,835 22,835 731 Wellness Program 10,186 27,100 9,850 18,850 740 Auto Mileage Reimbursement 0 1,000 450 500 750 Professional Service 47,702 67,000 60,000 75,500 776 Other Equip Maintenance 0 0 0 0 797 Vacation Accrual Cash-Out 0 0 0 0 OTHER SERVICES & CHARGES $172,989 $275,027 $201,955 $247,175 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$600,093 $771,490 $662,343 $786,901 Administrative Services - Human Resources 01-112 260 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 141,250 169,514 91,886 161,435 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 26,000 32,125 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 8,781 10,480 7,689 10,009 625 Medicare Portion FICA 2,054 2,454 1,798 2,341 630 ICMA Retirement 8,447 9,878 5,513 9,686 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $160,532 $218,326 $139,011 $183,471 651 Office Supplies 104 500 300 500 654 Photocopy/Printing 0 500 500 500 655 Postage 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $104 $1,000 $800 $1,000 702 Conference/Meeting 147 4,500 3,528 4,500 704 Contractual Services 41,354 43,017 36,000 43,017 706 Dues/Books/Subscriptions 8,942 8,854 8,843 8,843 714 Legals & Publishing 0 0 0 0 715 Recording Fees 0 0 0 0 728 Training 0 0 0 1,000 732 Witness & Juror Fees 0 0 0 0 740 Auto Mileage Reimbursement 299 1,000 300 750 750 Professional Service 55,181 67,300 60,138 41,600 755 Computer Software 34,278 38,345 43,962 41,462 759 Telephone Expense 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $140,201 $163,016 $152,771 $141,172 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$300,836 $382,342 $292,582 $325,643 Administrative Services - Communications and Engagement 01-113 261 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 0 0 0 134,469 604 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 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 0 0 0 8,337 625 Medicare Portion FICA 0 0 0 1,949 630 ICMA Retirement 0 0 0 8,069 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $0 $0 $0 $152,824 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 0 0 0 88,680 MATERIALS & SUPPLIES $0 $0 $0 $88,680 702 Conference/Meeting 0 0 0 0 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 712 Annual Appreciation Dinner 0 0 0 0 726 Recruitment & Advertising 0 0 0 0 728 Training 0 0 0 2,000 740 Auto Mileage Reimbursement 0 0 0 1,500 750 Professional Service 0 0 0 0 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $0 $0 $0 $3,500 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$0 $0 $0 $245,004 City Manager's Office - Homeless Navigation Program 01-114 262 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 127,003 152,842 154,265 172,960 604 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 7,665 9,508 9,564 10,723 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 1,793 2,227 2,237 2,508 630 ICMA Retirement 7,052 9,208 9,256 10,377 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $143,513 $173,785 $175,322 $196,568 651 Office Supplies 363 500 200 500 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 0 200 80 200 MATERIALS & SUPPLIES $363 $700 $280 $700 702 Conference/Meeting 379 4,100 1,297 4,100 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 1,065 1,600 460 1,590 712 Employee Functions 0 0 0 0 723 Tuition Reimbursement 0 0 0 0 728 Training 595 3,000 1,800 3,000 740 Auto Mileage Reimbursement 0 750 100 250 750 Professional Service 0 1,287 1,287 0 759 Telephone Expense 0 0 0 776 Other Equipment Maintenance/Repair 0 200 0 0 797 Vacation Accrual Cash-Out 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $2,039 $10,937 $4,944 $8,940 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$145,915 $185,422 $180,546 $206,208 Administrative Services - Procurement 01-116 263 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 531,339 613,363 485,962 703,052 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 11,502 10,000 35,000 2,000 614 Standby Pay 19,658 19,500 19,500 0 617 Temporary Personnel - Hourly 0 0 9,200 0 620 FICA Expenses Employer 34,128 37,911 34,079 43,588 625 Medicare Portion FICA 7,981 8,882 7,970 9,632 630 ICMA Retirement 30,454 36,722 29,158 42,182 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $635,062 $726,378 $620,869 $800,454 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 13,923 14,050 9,300 13,500 MATERIALS & SUPPLIES $13,923 $14,050 $9,300 $13,500 702 Conference/Meeting 419 6,500 5,000 10,000 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 4,084 5,300 2,000 5,300 728 Training 10,155 26,500 9,000 24,500 740 Auto Mileage Reimbursement 43 900 100 900 750 Professional Service 64,642 159,070 154,570 191,000 755 Computer Software 0 0 0 0 759 Telephone Expense 387,386 307,800 330,000 309,634 774 Facility Repair & Maint 0 0 0 0 776 Other Equipment Maintenance 586,855 754,137 666,668 806,049 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $1,053,584 $1,260,207 $1,167,338 $1,347,383 802 Office Furniture & Equipment 30,657 17,975 9,675 15,975 803 Tools and Work Equipment 0 0 0 0 806 Computer Software 1,882 33,000 12,000 5,000 808 Capital Leases 55,946 62,000 66,200 63,200 809 Other Major Equipment 245,152 315,487 388,130 385,703 CAPITAL OUTLAY $333,636 $428,462 $476,005 $469,878 DEPARTMENT ACCOUNT TOTALS:$2,036,206 $2,429,097 $2,273,512 $2,631,215 Administrative Services - Information Technology 01-117 264 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 296,356 337,473 327,473 366,757 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 20,650 27,065 27,065 27,560 614 Standby Pay 17,026 24,973 19,973 25,243 617 Temporary Personnel - Hourly 62,102 122,283 88,200 129,844 620 FICA Expenses Employer 23,333 30,164 30,164 35,981 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 5,457 7,062 7,062 8,418 630 ICMA Retirement 17,074 20,239 20,239 22,005 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $441,999 $569,259 $520,176 $615,808 651 Office Supplies 23 300 300 500 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 45,261 88,935 83,935 79,190 MATERIALS & SUPPLIES $45,284 $89,235 $84,235 $79,690 702 Conference/Meeting 0 0 0 2,500 704 Contractual Services 63,733 104,040 104,040 137,405 706 Dues/Books/Subscriptions 0 0 0 2,000 728 Training 0 0 0 4,120 730 Uniforms & Protective Clothing 1,616 2,760 2,250 3,500 740 Mileage 0 965 400 1,000 750 Professional Services 8,073 191,535 3,000 0 758 Rentals & Leases 3,000 3,500 3,000 3,605 759 Telephone Expense 0 0 0 0 760 Utilities 0 0 0 0 774 Facility Repair & Maintenance 171,420 189,382 189,382 167,450 776 Other Equipment Maintenance 21,435 25,435 25,435 15,695 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $269,277 $517,617 $327,507 $337,275 802 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 4,598 4,000 4,000 5,150 806 Computer Software 0 0 0 0 808 Capital Leases 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 20,061 115,755 100,000 0 CAPITAL OUTLAY $24,659 $119,755 $104,000 $5,150 DEPARTMENT ACCOUNT TOTALS:$781,219 $1,295,866 $1,035,918 $1,037,923 Public Works - Facilities Maintenance 01-118 265 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 0 0 0 69,929 604 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 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 0 0 0 4,335 625 Medicare Portion FICA 0 0 0 1,013 630 ICMA Retirement 0 0 0 4,196 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $0 $0 $0 $79,473 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 0 0 0 60,655 MATERIALS & SUPPLIES $0 $0 $0 $60,655 702 Conference/Meeting 0 0 0 0 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 5,000 712 Annual Appreciation Dinner 0 0 0 0 726 Recruitment & Advertising 0 0 0 0 728 Training 0 0 0 1,500 740 Auto Mileage Reimbursement 0 0 0 750 750 Professional Service 0 0 0 50,000 758 Rentals and Leases 0 0 0 0 759 Telephone Expense 0 0 0 0 780 Outside Agency Contributions 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $0 $0 $0 $57,250 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$0 $0 $0 $197,378 City Manager's Office - Sustainability 01-119 266 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 232,364 236,717 239,152 252,429 604 Deferred Compensation 12,370 12,764 12,917 12,917 606 Auto Allowance 3,750 3,600 3,600 3,600 607 Cell Phone 0 0 0 0 610 Overtime and Premium Pay 1,600 2,000 2,000 2,000 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Expenses Employer 11,858 12,860 12,500 13,323 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 3,283 3,531 3,468 3,660 630 ICMA Retirement 3,228 3,621 3,277 4,073 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 7,000 0 0 PERSONNEL SERVICES $268,454 $282,093 $276,914 $292,002 651 Office Supplies 696 1,000 1,000 1,000 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 1,089 0 0 0 MATERIALS & SUPPLIES $1,786 $1,000 $1,000 $1,000 702 Conference/Meeting 1,632 5,500 1,000 4,000 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 724 1,000 1,000 1,000 712 Employee Functions 0 0 0 0 718 Ordinance Enforcement 0 0 0 0 728 Training 40 500 200 500 730 Uniforms & Protective Clothing 0 140 140 200 740 Auto Mileage Reimbursement 0 150 150 150 750 Professional Service 0 0 0 0 758 Rentals & Leases 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $2,396 $7,290 $2,490 $5,850 802 Office Furniture & Equipment 0 600 600 0 CAPITAL OUTLAY $0 $600 $600 $0 DEPARTMENT ACCOUNT TOTALS:$272,636 $290,983 $281,004 $298,852 Community Development - Administration 01-120 267 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 550,228 617,970 615,231 702,899 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 42,000 42,000 0 620 FICA Expenses Employer 33,331 40,879 37,591 43,581 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 7,795 9,530 8,792 10,192 630 ICMA Retirement 32,690 39,598 31,032 42,173 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $624,044 $749,977 $734,646 $798,845 651 Office Supplies 0 0 150 0 654 Photocopy/Printing 1,399 900 900 900 655 Postage 16,181 27,500 17,500 17,500 660 Operating Supplies 3,279 14,620 7,000 10,620 MATERIALS & SUPPLIES $20,858 $43,020 $25,550 $29,020 702 Conference/Meeting 5,681 28,500 8,500 21,700 704 Contractual Services 19,200 20,160 20,160 21,168 706 Dues/Books/Subscriptions 4,586 6,110 6,110 6,110 712 Employee Functions 0 0 0 0 728 Training 0 3,400 200 4,910 730 Uniforms & Protective Clothing 0 1,500 1,500 580 740 Auto Mileage Reimbursement 159 2,850 850 1,000 750 Professional Service 141,156 350,959 350,959 400,000 758 Rentals & Leases 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $170,782 $413,479 $388,279 $455,468 802 Office Furniture & Equipment 495 3,600 3,600 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 2,675 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $3,170 $3,600 $3,600 $0 DEPARTMENT ACCOUNT TOTALS:$818,854 $1,210,076 $1,152,075 $1,283,333 Community Development - Planning 01-121 268 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 0 0 0 0 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Expenses Employer 0 0 0 0 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 0 0 0 0 630 ICMA Retirement 0 0 0 0 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $0 $0 $0 $0 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 608 1,750 1,000 1,750 655 Postage 0 0 0 0 660 Operating Supplies 2,365 1,000 1,000 1,000 MATERIALS & SUPPLIES $2,973 $2,750 $2,000 $2,750 702 Conference/Meeting 0 0 0 0 704 Contractual Services 2,012,664 1,958,287 2,232,820 1,290,000 706 Dues/Books/Subscriptions 0 500 500 500 718 Ordinance Enforcement 0 0 0 0 712 Employee Functions 0 0 0 0 728 Training 0 0 0 0 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 0 0 0 760 Utilities 0 0 0 0 774 Facility Repair & Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $2,012,664 $1,958,787 $2,233,320 $1,290,500 802 Office Furniture & Equipment 0 2,400 2,400 600 803 Tools and Work Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $2,400 $2,400 $600 DEPARTMENT ACCOUNT TOTALS:$2,015,637 $1,963,937 $2,237,720 $1,293,850 Community Development - Building 01-122 269 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 722,519 729,869 737,173 828,944 604 Deferred Compensation 0 0 0 0 606 Auto Allowance 0 0 0 0 610 Overtime and Premium Pay 0 1,000 1,000 1,000 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Non-Hourly 18,301 0 0 0 620 FICA Expenses Employer 44,290 47,408 47,875 51,393 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 10,358 11,071 11,197 12,019 630 ICMA Retirement 42,130 45,872 46,330 49,736 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $837,598 $835,220 $843,575 $943,092 651 Office Supplies 257 1,000 350 800 654 Photocopy/Printing 0 250 250 250 655 Postage 0 250 0 250 660 Operating Supplies 387 4,100 3,000 3,450 MATERIALS & SUPPLIES $644 $5,600 $3,600 $4,750 702 Conference/Meeting 744 1,500 500 1,610 704 Contractual Services 15,509 53,190 37,190 22,100 706 Dues/Books/Subscriptions 2,980 2,575 2,275 5,234 718 Ordinance Enforcement 0 0 0 0 712 Employee Functions 0 0 0 0 728 Training 375 6,675 4,500 6,225 730 Uniforms & Protective Clothing 908 600 600 1,050 740 Auto Mileage Reimbursement 0 100 0 100 750 Professional Service 250 21,500 16,500 0 760 Utilities 0 0 0 0 774 Facility Repair & Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 700 0 700 798 Management Contingency 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 500 OTHER SERVICES & CHARGES $20,767 $86,840 $61,565 $37,519 802 Office Furniture & Equipment 0 0 0 2,550 803 Tools and Work Equipment 1,849 8,700 8,290 500 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $1,849 $8,700 $8,290 $3,050 DEPARTMENT ACCOUNT TOTALS:$860,858 $936,360 $917,030 $988,411 Community Development - Engineering 01-123 270 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 489,565 557,593 675,000 717,238 605 Extra Duty Pay 136,036 152,250 136,000 93,610 607 Cell Phone Allowance 0 0 0 0 610 Overtime and Premium Pay 2,603 4,000 3,000 4,000 614 Standby Pay 0 0 0 0 617 Temp. Personnel Hourly 0 0 0 0 620 FICA Expenses Employer 4,146 8,843 12,000 15,725 625 Medicare Portion FICA 8,744 8,396 9,000 10,396 630 ICMA Retirement 4,093 7,730 12,000 15,218 633 Police Retirement 46,199 49,499 49,499 51,846 634 State Disability 15,161 12,857 12,857 13,508 642 Compensation Adjustments 0 37,500 0 0 PERSONNEL SERVICES $706,546 $838,668 $909,356 $921,541 651 Office Supplies 5,326 8,300 6,800 7,300 654 Photocopy/Printing 7,129 8,040 7,500 9,840 655 Postage 374 12 12 700 660 Operating Supplies 12,803 15,868 15,570 15,070 MATERIALS & SUPPLIES $25,632 $32,220 $29,882 $32,910 702 Conference/Meeting 25,239 33,725 15,000 36,300 704 Contractual Services 118,249 113,644 113,644 152,856 706 Dues/Books/Subscriptions 12,501 14,905 11,445 14,420 728 Training 593 0 0 0 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 741 Uniform Allowance 29,846 34,600 32,600 37,200 750 Professional Service 949,394 1,064,818 994,818 1,159,460 755 Computer Software 0 0 0 0 776 Other Equipment Maintenace 772 6,000 1,000 3,000 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $1,136,595 1,267,692.00 $1,168,507 $1,403,236 802 Office Furniture & Equipment 0 4,100 2,100 5,200 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $4,100 $2,100 $5,200 DEPARTMENT ACCOUNT TOTALS:$1,868,773 $2,142,680 $2,109,845 $2,362,887 Police - Administration 01-201 271 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 49,749 82,452 60,000 100,000 605 Extra Duty Pay 0 0 0 0 610 Overtime and Premium Pay 21,543 70,538 40,000 73,138 614 Standby Pay 0 0 0 0 618 Court Pay 0 0 0 0 620 FICA Expenses Employer 0 0 0 0 625 Medicare Portion FICA 930 1,237 1,200 1,450 630 ICMA Retirement 0 0 0 0 633 Police Retirement 6,763 9,786 9,500 11,015 634 State Disability 1,605 2,553 1,500 2,874 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $80,589 $166,566 $112,200 $188,477 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 0 0 0 0 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 0 3,000 3,000 3,000 730 Uniforms and Protective Clothing 7,513 10,000 16,000 10,000 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 6,720 0 5,000 11,157 755 Computer Software 0 0 0 0 758 Rentals and Leases 800 3,200 4,800 4,800 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $15,033 $16,200 $28,800 $28,957 802 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 66,000 0 0 0 CAPITAL OUTLAY $66,000 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$161,623 $182,766 $141,000 $217,434 Police - Grants 01-202 272 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 134,838 137,509 137,509 158,636 605 Extra Duty Pay 0 0 0 0 610 Overtime and Premium Pay 3,330 1,200 4,000 1,800 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 31,892 28,080 26,000 46,800 618 Court Pay 0 250 100 250 620 FICA Expenses Employer 10,138 10,266 10,266 12,737 625 Medicare Portion FICA 2,371 2,400 2,400 2,979 630 ICMA Retirement 8,058 8,251 8,251 9,517 633 Police Retirement 0 0 0 0 634 State Disability Insurance 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $190,626 $187,956 $188,526 $232,719 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 274 675 675 675 MATERIALS & SUPPLIES $274 $675 $675 $675 702 Conference/Meeting 100 100 50 100 704 Contractual Services 5,305 11,500 4,500 10,000 706 Dues/Books/Subscriptions 0 0 0 0 720 Veterinary Services 0 1,000 500 1,000 721 Jeffco Animal Shelter 83,336 95,722 81,553 89,684 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 755 Computer Software 0 0 0 0 776 Other Equipment Maintenace 0 0 0 0 799 Miscellaneous Services and Charges 0 20,000 0 40,000 OTHER SERVICES & CHARGES $88,741 $128,322 $86,603 $140,784 802 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$279,641 $316,953 $275,804 $374,178 Police - Community Services Team 01-203 273 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 217,450 288,563 125,000 292,767 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 8,870 11,800 7,000 15,500 617 Temporary Personnel - Hourly 0 0 0 0 618 Court Pay 0 500 250 500 620 FICA Expenses Employer 0 0 0 0 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 3,233 3,226 1,500 4,244 630 ICMA Retirement 49 0 0 0 633 Police Retirement 22,767 33,182 15,000 33,667 634 State Disability 4,037 5,971 5,971 8,783 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $256,406 $343,242 $154,721 $355,461 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 0 0 0 0 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 776 Other Equipment Maintenace 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $0 $0 $0 $0 802 Office Furniture & Equipment 0 0 0 0 805 Communications Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$256,406 $343,242 $154,721 $355,461 Police - Crime Prevention Team (SRO) 01-205 274 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 326,115 446,148 258,251 435,306 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 3,691 8,820 8,820 7,560 617 Temporary Personnel - Hourly 0 0 0 0 618 Court Pay 0 0 0 0 620 FICA Expenses Employer 19,491 27,641 20,000 26,987 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 4,558 6,464 5,000 6,311 630 ICMA Retirement 19,347 26,769 15,000 26,117 633 Police Retirement 0 0 0 0 634 State Disability Insurance 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $373,203 $515,842 $307,071 $502,281 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 0 290 290 1,075 MATERIALS & SUPPLIES $0 $290 $290 $1,075 702 Conference/Meeting 0 0 0 0 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 776 Other Equipment Maintenace 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $0 $0 $0 $0 802 Office Furniture & Equipment 0 0 0 0 805 Communications Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$373,203 $516,132 $307,361 $503,356 Police - Records Team 01-206 275 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 81,557 84,620 84,620 93,640 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 618 Court Pay 0 0 0 0 620 FICA Expenses Employer 5,079 5,239 5,302 5,805 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 1,188 1,225 1,240 1,357 630 ICMA Retirement 4,864 5,075 5,131 5,618 633 Police Retirement 0 0 0 0 634 State Disability Insurance 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $92,689 $96,159 $96,293 $106,420 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 657 Range Supplies 37,336 74,283 74,283 68,331 660 Operating Supplies 0 2,500 2,500 500 MATERIALS & SUPPLIES $37,336 $76,783 $76,783 $68,831 702 Conference/Meeting 9,475 29,360 27,300 41,800 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 76,700 139,500 124,500 116,500 730 Uniforms and Protective Clothing 56,321 72,000 57,000 71,500 740 Auto Mileage Reimbursement 0 400 200 400 750 Professional Service 5,979 18,150 18,150 19,200 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 776 Other Equipment Maintenace 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $148,475 $259,410 $227,150 $249,400 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$278,499 $432,352 $400,226 $424,651 Police - Accreditation & Training 01-207 276 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 4,565,753 4,718,423 4,350,000 4,990,877 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 231,043 264,000 264,000 264,000 614 Standby Pay 5,251 10,000 6,000 6,000 618 Court Pay 14,603 20,190 12,000 20,190 620 FICA Expenses Employer 9,325 0 12,000 6,066 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 65,433 66,065 66,065 70,949 630 ICMA Retirement 8,875 0 12,000 5,870 633 Police Retirement 479,432 516,516 516,516 562,698 634 State Disability Insurance 118,079 125,082 125,082 128,851 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $5,497,794 $5,720,276 $5,363,663 $6,055,501 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 657 Range Supplies 0 0 0 0 660 Operating Supplies 23,636 29,050 29,050 43,700 MATERIALS & SUPPLIES $23,636 $29,050 $29,050 $43,700 702 Conference/Meeting 1,107 1,010 500 1,010 704 Contractual Services 86,880 138,000 175,538 124,760 706 Dues, Books and Subscriptions 0 0 0 0 727 Expense Reimbursement 0 500 250 500 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 8,083 10,500 10,500 11,500 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 4,567 8,080 8,080 8,080 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 776 Other Equipment Maintenace 18,302 21,140 10,000 22,540 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $118,939 $179,230 $204,868 $168,390 802 Office Furniture & Equipment 0 0 0 0 805 Communications Equipment 959 17,255 17,255 16,850 809 Other Major Equipment 1,999 16,817 16,817 53,100 CAPITAL OUTLAY $2,958 $34,072 $34,072 $69,950 DEPARTMENT ACCOUNT TOTALS:$5,643,327 $5,962,628 $5,631,653 $6,337,541 Police - Patrol Operations 01-211 277 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 1,948,595 2,064,317 2,064,317 2,260,608 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 105,046 175,392 125,392 181,632 614 Standby Pay 46,745 61,740 43,240 61,740 617 Temp Personnel-Hourly 0 0 0 0 618 Court Pay 2,948 6,000 3,750 6,000 620 FICA Expenses Employer 18,068 19,103 15,000 20,883 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 27,593 28,715 22,000 32,777 630 ICMA Retirement 18,007 18,506 12,000 19,217 633 Police Retirement 180,216 201,174 175,000 221,233 634 State Disability Insurance 39,512 43,752 38,000 48,380 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $2,386,731 $2,618,699 $2,498,699 $2,852,470 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 13,421 12,950 12,950 17,255 MATERIALS & SUPPLIES $13,421 $12,950 $12,950 $17,255 702 Conference/Meeting 44 650 550 1,000 704 Contractual Services 147,672 167,890 167,890 199,847 706 Dues/Books/Subscriptions 0 0 0 0 727 Expense Reimbursement 377 3,000 1,770 3,000 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 1,054 2,000 1,160 2,000 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 6,011 7,406 7,406 10,561 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 500 250 500 776 Other Equipment Maintenace 198 400 300 400 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $155,356 $181,846 $179,326 $217,308 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 23,234 0 0 0 CAPITAL OUTLAY $23,234 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$2,578,742 $2,813,495 $2,690,975 $3,087,033 Police - Investigations Bureau 01-212 278 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 422,341 451,409 280,000 437,813 605 Extra Duty Pay 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 26,243 16,820 30,000 19,916 614 Standby 0 22,395 15,000 22,395 618 Court Pay 0 1,500 750 1,500 620 FICA Expenses Employer 0 0 0 0 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 6,157 6,503 6,503 6,347 630 ICMA Retirement 0 0 0 0 633 Police Retirement 45,881 51,816 31,816 50,347 634 State Disability Insurance 9,554 10,499 10,499 10,345 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $510,176 $560,942 $374,568 $548,663 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 0 0 0 0 MATERIALS & SUPPLIES $0 $0 $0 $0 702 Conference/Meeting 398 500 250 500 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 0 0 0 0 730 Uniforms and Protective Clothing 2,684 7,600 3,800 3,820 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 776 Other Equipment Maintenace 54 1,200 600 1,200 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $3,136 $9,300 $4,650 $5,520 802 Office Furniture & Equipment 0 0 0 0 809 Other Major Equipment 7,340 1,250 600 1,250 CAPITAL OUTLAY $7,340 $1,250 $600 $1,250 DEPARTMENT ACCOUNT TOTALS:$520,652 $571,492 $379,818 $555,433 Police - Crash & Traffic Team 01-213 279 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 1,455,246 1,615,558 1,497,968 1,918,740 604 Deferred Compensation 10,409 10,036 7,325 10,465 606 Auto Allowance 3,750 3,600 2,700 3,600 607 Cell Phone/I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 34,752 50,000 50,000 55,000 614 Standby Pay 16,595 17,500 17,500 20,000 617 Temporary Personnel - Hourly 0 0 0 0 620 FICA Expenses Employer 90,078 102,069 92,766 118,805 623 Unemployment Insurance 0 0 0 0 625 Medicare Portion FICA 21,067 23,946 21,721 27,820 630 ICMA Retirement 77,765 90,301 85,195 106,153 642 Compensation Adjustments 0 23,000 0 0 PERSONNEL SERVICES $1,709,663 $1,936,010 $1,775,175 $2,260,583 651 Office Supplies 469 500 500 1,000 654 Photocopy/Printing 0 0 0 0 660 Operating Supplies 229,933 250,000 231,692 237,900 661 Oil & Gas - Shops 214,436 246,850 219,750 261,500 662 Vehicle & Equipment Maintenance 64,211 68,500 71,500 81,250 663 Hazardous Waste Disposal 1,212 1,500 1,500 2,680 665 Special Equipment 0 0 0 0 MATERIALS & SUPPLIES $510,261 $567,350 $524,942 $584,330 702 Conference/Meeting 0 500 500 6,500 704 Contractual Services 213,835 293,886 262,000 280,200 706 Dues/Books/Subscriptions 1,118 2,000 2,895 4,600 728 Training 2,326 6,000 7,000 14,000 730 Uniforms & Protective Clothing 13,126 14,000 15,000 21,650 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 14,779 0 105,000 758 Rentals and Leases 0 0 0 0 760 Utilities 1,822 2,500 1,500 2,500 761 Street Lighting 0 0 0 0 774 Facility Repair & Maintenance 14,424 39,676 24,000 19,000 776 Other Equipment Maintenance 0 0 0 0 OTHER SERVICES & CHARGES $246,652 $373,341 $312,895 $453,450 802 Office Furniture and Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 807 Fleet Replacement 583,763 1,343,795 1,343,795 935,000 809 Other Major Equipment 46,574 66,110 43,956 48,000 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $630,337 $1,409,905 $1,387,751 $983,000 DEPARTMENT ACCOUNT TOTALS:$3,096,913 $4,286,606 $4,000,763 $4,281,363 Public Works - Operations 01-303 280 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 211,063 216,866 216,866 238,227 604 Deferred Compensation 10,304 10,585 10,585 10,700 606 Auto Allowance 3,750 3,600 3,600 3,600 607 Cell Phone Allowance 625 600 600 600 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 0 0 0 0 619 Temporary Personnel - Non Hourly 0 0 0 0 620 FICA Expenses Employer 12,688 15,180 13,446 14,406 625 Medicare Portion FICA 3,045 3,588 3,145 5,270 630 ICMA Retirement 3,809 5,749 5,749 5,121 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 62,000 20,000 7,000 PERSONNEL SERVICES $245,283 $318,168 $273,991 $284,924 651 Office Supplies 4,664 4,500 4,000 4,500 654 Photocopy/Printing 0 400 0 400 655 Postage 48 400 0 400 660 Operating Supplies 961 3,450 1,500 2,050 MATERIALS & SUPPLIES $5,673 $8,750 $5,500 $7,350 702 Conference/Meeting 6,856 1,705 1,550 6,405 704 Contractual Services 0 0 0 0 706 Dues/Books/Subscriptions 2,846 1,299 1,000 5,709 728 Training 4,301 4,000 2,500 4,000 730 Uniforms & Protective Clothing 0 150 0 150 740 Auto Mileage Reimbursement 0 350 200 350 750 Professional Service 14,425 24,500 23,000 16,000 755 Computer Software 2,701 8,588 3,063 1,800 758 Rentals and Leases 0 0 0 0 774 Facility Repair and Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $31,129 $40,592 $31,313 $34,414 800 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:$282,085 $367,510 $310,804 $326,688 Parks and Recreation - Administration 01-601 281 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 155,870 216,712 216,712 309,628 604 Deferred Compensation 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 617 Temporary Personnel - Hourly 51,400 22,478 22,000 23,712 620 FICA Expenses Employer 12,300 14,876 14,800 20,577 625 Medicare Portion FICA 2,877 3,468 3,461 4,812 630 ICMA Retirement 9,242 13,003 13,003 23,457 640 Outside Personnel Services 300 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $231,989 $270,537 $269,976 $382,186 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 10,795 25,820 25,820 31,202 655 Postage 6,000 9,975 13,796 15,164 660 Operating Supplies 14,624 45,186 45,186 36,700 MATERIALS & SUPPLIES $31,419 $80,981 $84,802 $83,066 702 Conference/Meeting 446 1,770 1,431 4,670 704 Contractual Services 2,417 2,517 2,442 67,011 706 Dues/Books/Subscriptions 2,180 4,365 3,273 4,585 728 Training 358 4,200 200 4,200 730 Uniforms & Protective Clothing 0 1,000 1,000 2,000 740 Auto Mileage Reimbursement 369 901 820 878 750 Professional Service 600 2,500 2,000 2,000 755 Computer Software 883 930 340 9,590 758 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 $7,254 $18,183 $11,506 $94,934 800 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:$270,661 $369,701 $366,284 $560,186 Parks and Recreation - Recreation 01-602 282 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 677,434 675,145 599,819 778,968 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 19,549 14,684 11,700 16,360 614 Standby Pay 5,835 8,900 7,261 7,987 617 Temporary Personnel - Hourly 93,060 120,000 100,000 256,359 620 FICA Expenses Employer 48,057 50,173 37,189 75,369 625 Medicare Portion FICA 11,239 11,726 8,697 18,550 630 ICMA Retirement 38,712 40,469 35,989 46,748 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $893,887 $921,097 $800,655 $1,200,341 651 Office Supplies 1,379 2,000 1,000 1,500 654 Photocopy/Printing 0 0 0 0 655 Postage 0 0 0 0 660 Operating Supplies 53,340 76,350 77,297 75,700 663 Hazardous Waste Disposal 0 100 50 100 MATERIALS & SUPPLIES $54,719 $78,450 $78,347 $77,300 702 Conference/Meeting 987 1,500 800 8,500 704 Contractual Services 95,500 138,861 125,000 141,500 706 Dues, Books, Subscriptions 150 4,475 2,950 4,300 728 Training 6,439 6,500 6,500 7,500 730 Uniforms & Protective Clothing 14,926 17,800 14,500 21,055 740 Auto Mileage Reimbursement 0 600 0 300 750 Professional Service 4,280 22,158 19,608 21,500 755 Computer Software 864 1,259 927 1,000 758 Rentals and Leases 250 4,000 0 1,000 760 Utilities 13,573 10,000 5,800 4,500 774 Facility Repair and Maintenance 79,895 165,850 131,000 200,000 776 Other Equipment Maintenance 21,592 20,896 19,870 17,000 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $238,455 $393,899 $326,955 $428,155 800 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 212,304 206,000 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $212,304 $206,000 $0 DEPARTMENT ACCOUNT TOTALS:$1,187,061 $1,605,750 $1,411,957 $1,705,796 Parks and Recreation - Parks Maintenance 01-603 283 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 186,721 233,512 179,733 251,448 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 5,362 10,035 9,273 10,816 614 Standby Pay 772 2,900 3,332 3,465 617 Temporary Personnel - Hourly 10,848 106,305 26,305 0 620 FICA Expenses Employer 12,341 21,866 15,573 16,397 625 Medicare Portion FICA 2,886 5,110 3,680 4,128 630 ICMA Retirement 10,827 14,011 10,762 16,230 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $229,756 $393,739 $248,658 $302,484 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 53 0 0 300 660 Operating Supplies 36,909 73,100 64,133 82,994 663 Hazard Waste Disposal 0 300 0 0 MATERIALS & SUPPLIES $36,962 $73,400 $64,133 $83,294 702 Conference/Meeting 0 530 0 1,050 704 Contractual Services 14,016 147,800 68,808 142,508 706 Dues/Books/Subscriptions 1,423 2,260 1,844 3,221 728 Training 1,848 6,000 2,000 7,190 730 Uniforms & Protective Clothing 3,341 6,150 5,360 8,550 740 Auto Mileage Reimbursement 0 0 0 150 750 Professional Service 125 2,600 0 1,600 755 Computer Software 2,500 4,575 2,500 2,500 758 Rentals and Leases 2,492 6,710 3,600 4,000 760 Utilities 59 0 0 0 774 Facility Repair and Maintenance 0 85,000 54,000 14,000 776 Other Equipment Maintenance 2,186 8,400 7,000 8,500 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $27,990 $270,025 $145,112 $193,269 802 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 23,553 23,553 12,000 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $23,553 $23,553 $12,000 DEPARTMENT ACCOUNT TOTALS:$294,708 $760,717 $481,456 $591,047 Parks and Recreation - Forestry 01-604 284 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 0 0 0 0 607 Cell Phone Allowance/ I Pad Allowance 0 0 0 0 610 Overtime and Premium Pay 674 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 52,326 36,000 36,000 0 620 FICA Expenses Employer 3,286 2,232 2,262 0 625 Medicare Portion FICA 768 522 529 0 630 ICMA Retirement 0 0 0 0 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $57,054 $38,754 $38,791 $0 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 1,517 1,500 0 500 655 Postage 0 0 0 0 660 Operating Supplies 12,190 17,800 17,450 22,700 663 Hazardous Waste Disposal 0 500 0 0 MATERIALS & SUPPLIES $13,707 $19,800 $17,450 $23,200 702 Conference/Meeting 150 2,200 350 1,500 704 Contractual Services 26,345 53,847 43,195 50,100 706 Dues/Books/Subscriptions 185 255 200 155 728 Training 1,935 3,800 3,000 5,500 730 Uniforms & Protective Clothing 2,894 2,675 2,750 4,975 740 Auto Mileage Reimbursement 0 300 0 150 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 758 Rentals and Leases 3,174 6,900 2,900 3,000 760 Utilities 0 0 0 0 774 Facility Repair and Maintenance 6,691 25,050 18,000 51,000 776 Other Equipment Maintenance 702 3,000 3,000 10,000 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $42,077 $98,027 $73,395 $126,380 800 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 12,450 12,450 25,000 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $12,450 $12,450 $25,000 DEPARTMENT ACCOUNT TOTALS:$112,838 $169,031 $142,086 $174,580 Parks and Recreation - Natural Resources 01-605 285 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 620 FICA Expenses Employer 0 0 0 0 621 Workers' Compensation 318,450 325,000 282,202 296,312 623 Unemployment Insurance 0 0 0 0 624 Work Comp Deductible 42,120 40,000 50,000 50,000 625 Medicare Portion FICA 0 0 0 0 626 Medical 2,142,617 2,281,851 1,984,115 2,325,000 627 Dental 105,094 105,000 95,000 100,000 628 LTD/STD 70,219 71,000 65,000 71,000 629 Life/ADD/DEP 37,355 37,000 32,000 35,000 PERSONNEL SERVICES $2,715,856 $2,859,851 $2,508,317 $2,877,312 651 Office Supplies 0 0 0 0 653 Postage 18,923 20,000 20,000 22,000 654 Photocopy/Printing 14,003 15,000 15,000 15,000 660 Operating Supplies 1,383 2,300 1,200 2,300 MATERIALS & SUPPLIES $34,309 $37,300 $36,200 $39,300 704 Contractual Services 181,791 195,000 242,742 430,000 750 Professional Services 53,445 0 0 0 758 Rentals & Leases 5,566 5,520 5,520 175,020 759 Telephone Expense 0 0 0 0 760 Xcel - Electric/Gas 448,914 393,053 442,453 452,850 761 Xcel - Street Lights 645,538 600,000 688,201 747,258 762 Water/Sewer 311,375 365,791 363,507 338,587 763 Symmetry - Natural Gas 56,351 111,300 76,846 66,793 774 Facility Repair/Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 777 COVID-19 238,620 380,633 183,803 53,644 781 Personal & Property Liability 344,613 373,099 373,000 409,534 782 Uninsured Losses 44,763 100,000 100,000 100,000 783 Hail Storm Losses 0 0 0 0 797 Bonus Pay Incentive 0 0 0 0 799 Misc. Services & Charges 0 0 0 0 799 Miscellaneous Services and Charges 0 0 0 0 OTHER SERVICES & CHARGES $2,330,975 $2,524,396 $2,476,072 $2,773,686 800 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 47,256 50,474 50,474 53,496 902 Debt Service Interest 32,911 29,694 29,693 26,671 903 Finance Origination Fees 0 0 0 0 904 Lease Payment 0 0 0 0 DEBT SERVICE $80,167 $80,168 $80,167 $80,167 DEPARTMENT ACCOUNT TOTALS:$5,161,308 $5,501,715 $5,100,756 $5,770,465 General Government - Central Charges 01-610 286 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 22,549 23,655 22,889 26,819 610 Overtime and Premium Pay 0 804 804 804 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 44,928 49,887 49,453 57,330 619 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Expenses Employer 4,124 4,760 4,535 4,968 622 MEDICAL/DENTAL INSURANCE 0 0 0 0 625 Medicare Portion FICA 965 1,114 1,061 1,162 630 ICMA Retirement 1,343 1,621 1,373 1,609 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $73,909 $81,841 $80,115 $92,692 651 Office Supplies 168 200 200 500 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 1,154 3,965 2,508 5,600 MATERIALS & SUPPLIES $1,322 $4,165 $2,708 $6,100 702 Conference/Meeting 0 0 0 0 704 Contractual Services 558 1,488 805 0 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 54 120 120 800 730 Uniforms & Protective Clothing 0 350 0 700 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 760 Utilities 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 $612 $1,958 $925 $1,500 800 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$75,843 $87,964 $83,748 $100,292 Parks and Recreation - Anderson Building 01-620 287 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 137,358 140,362 128,415 151,765 610 Overtime and Premium Pay 0 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 12,538 33,950 31,432 44,315 619 Temporary Personnel - Non-Hourly 4,653 0 0 0 620 FICA Expenses Employer 9,022 10,868 9,911 11,756 625 Medicare Portion FICA 2,109 2,542 2,318 2,749 630 ICMA Retirement 8,133 8,421 7,705 9,106 640 Outside Personnel Services 3,292 13,933 13,933 16,375 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $177,105 $210,076 $193,714 $236,066 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 20,167 20,598 19,913 18,582 MATERIALS & SUPPLIES $20,167 $20,598 $19,913 $18,582 702 Conference/Meeting 0 2,130 2,130 2,130 704 Contractual Services 2,084 2,940 2,940 0 706 Dues/Books/Subscriptions 0 330 330 0 728 Training 251 200 550 600 730 Uniforms & Protective Clothing 0 525 525 950 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 760 Utilities 0 0 0 0 774 Facility Repair and Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $2,335 $6,125 $6,475 $3,680 802 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:$199,607 $236,799 $220,102 $258,328 Parks and Recreation - Athletics 01-621 288 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 156,434 160,331 160,331 171,342 610 Overtime and Premium Pay 0 236 236 338 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 61,188 99,605 99,113 110,742 619 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Employer Expenses 12,613 16,204 16,100 22,263 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 2,950 3,784 3,765 4,225 630 ICMA Retirement 9,352 9,626 9,620 8,210 640 Outside Personnel Services 15,105 25,208 25,200 27,990 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $257,642 $314,994 $314,365 $345,110 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 15,931 43,917 43,882 56,384 MATERIALS & SUPPLIES $15,931 $43,917 $43,882 $56,384 702 Conference/Meeting 0 1,770 1,770 2,170 704 Contractual Services 4,838 7,543 7,543 0 706 Dues/Books/Subscriptions 0 275 220 0 728 Training 1,532 1,035 1,140 1,810 730 Uniforms & Protective Clothing 1,195 1,500 1,500 1,500 740 Auto Mileage Reimbursement 0 100 0 100 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 758 Rentals and Leases 0 0 0 0 774 Facility Repair and Maintenance 0 0 0 0 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $7,565 $12,223 $12,173 $5,580 800 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$281,137 $371,134 $370,420 $407,074 Parks and Recreation - General Programs 01-622 289 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 21,763 22,226 22,226 25,194 610 Overtime and Premium Pay 1,149 5,000 2,900 3,099 614 Standby Pay 60 100 100 200 617 Temporary Personnel - Hourly 102,254 172,000 127,000 143,715 619 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Employer Expenses 7,770 12,358 12,358 14,090 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 1,817 2,890 2,890 3,295 630 ICMA Retirement 1,294 1,334 1,334 1,512 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $136,108 $215,908 $168,808 $191,105 651 Office Supplies 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 43,328 60,000 50,000 63,225 663 Hazardous Waste Disposal 0 1,800 0 0 MATERIALS & SUPPLIES $43,328 $61,800 $50,000 $63,225 702 Conference/Meeting 0 0 0 0 704 Contractual Services 2,048 5,300 5,000 4,500 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 955 2,900 1,307 850 730 Uniforms & Protective Clothing 1,344 1,530 2,500 2,075 740 Auto Mileage Reimbursement 0 300 0 300 750 Professional Service 0 0 0 0 758 Rentals and Leases 0 0 0 0 760 Utilities 0 0 0 0 774 Facility Repair and Maintenance 20,699 18,500 17,200 35,800 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $25,045 $28,530 $26,007 $43,525 800 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 10,000 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $10,000 $0 $0 DEPARTMENT ACCOUNT TOTALS:$204,481 $316,238 $244,815 $297,855 Parks and Recreation - Outdoor Pool 01-623 290 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 237,883 262,637 262,637 297,204 610 Overtime and Premium Pay 72 5 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 44,649 61,039 66,152 85,016 619 Temporary Personnel - Non-Hourly 11,441 773 0 0 620 FICA Employer Expenses 17,671 20,110 20,110 23,850 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 4,133 4,688 4,688 5,578 630 ICMA Retirement 14,466 15,728 15,728 17,831 640 Outside Personnel Services 4,235 19,744 16,575 27,988 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $334,550 $384,724 $385,890 $457,467 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 45 1,000 300 5,000 655 Postage Costs 509 2,032 750 4,007 660 Operating Supplies 14,735 43,638 32,755 47,011 MATERIALS & SUPPLIES $15,289 $46,670 $33,805 $56,018 702 Conference/Meeting 0 1,930 1,030 2,897 704 Contractual Services 4,416 5,468 5,468 1,480 706 Dues/Books/Subscriptions 0 608 1,270 940 728 Training 979 1,770 1,420 1,770 730 Uniforms & Protective Clothing 0 560 550 1,000 740 Auto Mileage Reimbursement 0 108 50 100 750 Professional Service 0 0 0 0 755 Computer Software 0 0 0 0 760 Utilities 0 0 0 0 774 Facility Repair and Maintenance 0 0 0 0 776 Other Equipment Maintenance 995 1,000 1,000 3,000 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $6,390 $11,444 $10,788 $11,187 802 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$356,229 $442,838 $430,483 $524,672 Parks and Recreation - Active Adult Center 01-624 291 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 0 0 0 0 610 Overtime and Premium Pay 0 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 13,295 16,375 16,375 16,535 617 Temporary Personnel - Non-Hourly 0 0 0 0 620 FICA Employer Expenses 837 1,033 1,015 1,025 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 196 119 237 240 630 ICMA Retirement 0 0 0 0 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $14,328 $17,527 $17,627 $17,800 651 Office Supplies 1,497 275 275 1,400 654 Photocopy/Printing 2,142 1,500 1,500 5,700 655 Postage Costs 247 300 400 350 660 Operating Supplies 4,833 3,250 3,250 5,550 MATERIALS & SUPPLIES $8,718 $5,325 $5,425 $13,000 702 Conference/Meeting 0 0 0 0 704 Contractual Services 19,929 46,750 47,148 28,855 706 Dues/Books/Subscriptions 0 0 0 0 728 Training 688 750 750 1,250 730 Uniforms & Protective Clothing 0 0 0 0 740 Auto Mileage Reimbursement 0 0 0 0 750 Professional Service 822 700 700 1,000 755 Computer Software 0 700 700 800 758 Rentals and Leases 1,066 1,600 1,600 2,280 760 Utilities 377 48 0 48 774 Facility Repair and Maintenance 820 500 0 500 776 Other Equipment Maintenance 0 427 0 800 799 Miscellaneous Services & Charges 0 0 0 1,000 OTHER SERVICES & CHARGES $23,701 $51,475 $50,898 $36,533 800 Office Furniture & Equipment 0 0 0 0 803 Tools and Work Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$46,747 $74,327 $73,950 $67,333 Parks and Recreation - Historic Buildings 01-625 292 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 236,822 234,438 231,555 294,223 610 Overtime and Premium Pay 923 3,600 3,600 4,397 614 Standby Pay 2,033 2,444 1,917 2,496 617 Temporary Personnel - Hourly 222,454 233,646 236,439 290,302 620 FICA Employer Expenses 28,354 30,200 29,358 37,875 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 6,631 7,047 6,866 8,559 630 ICMA Retirement 14,627 14,430 13,893 17,684 640 Outside Personnel Services 0 0 0 0 642 Compensation Adjustments 0 0 0 0 PERSONNEL SERVICES $511,844 $525,805 $523,628 $655,536 651 Office Supplies 0 700 675 700 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 660 75 100 660 Operating Supplies 22,734 40,160 29,400 35,710 663 Hazardous Waste Disposal 0 0 0 0 MATERIALS & SUPPLIES $22,734 $41,520 $30,150 $36,510 702 Conference/Meeting 0 2,655 1,769 2,170 704 Contractual Services 28,440 39,705 39,705 7,319 706 Dues/Books/Subscriptions 0 530 530 200 728 Training 1,105 1,400 1,380 3,100 730 Uniforms & Protective Clothing 3,640 5,705 5,370 5,705 740 Auto Mileage Reimbursement 446 543 543 663 750 Professional Service 0 6,240 0 0 755 Computer Software 2,109 2,879 2,870 800 758 Rentals and Leases 0 0 0 0 760 Utilities 0 0 0 0 774 Facility Repair and Maintenance 6,405 0 0 0 776 Other Equipment Maintenance 19 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $42,164 $59,657 $52,167 $19,957 802 Office Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$576,743 $626,982 $605,945 $712,003 Recreation Center - Facilities 01-626 293 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 203,576 207,188 207,188 477,129 610 Overtime and Premium Pay 12,417 15,890 15,890 16,400 614 Standby Pay 834 1,560 1,087 1,360 617 Temporary Personnel - Hourly 401,421 499,560 399,560 346,761 619 Temporary Personnel - Non Hourly 3,524 0 0 0 620 FICA Employer Expenses 38,385 44,871 44,871 65,012 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 8,977 10,494 10,494 15,206 630 ICMA Retirement 12,098 12,411 12,431 28,627 640 Outside Personnel Services 0 0 0 0 PERSONNEL SERVICES $681,232 $791,974 $691,521 $950,495 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 0 0 0 660 Operating Supplies 51,416 74,723 65,000 70,790 663 Hazardous Waste Disposal 0 0 0 2,800 MATERIALS & SUPPLIES $51,416 $74,723 $65,000 $73,590 702 Conference/Meeting 0 1,930 1,880 3,480 704 Contractual Services 3,758 12,257 12,000 5,100 706 Dues/Books/Subscriptions 0 440 440 0 728 Training 1,550 7,140 1,786 7,500 730 Uniforms & Protective Clothing 3,576 5,539 4,600 4,980 740 Auto Mileage Reimbursement 0 0 0 300 755 Computer Software 0 2,964 2,964 2,400 758 Rentals and Leases 0 0 0 0 760 Utilities 0 0 0 0 774 Facility Repair and Maintenance 16,969 22,653 20,000 33,610 776 Other Equipment Maintenance 0 0 0 0 799 Miscellaneous Services & Charges 0 0 0 0 OTHER SERVICES & CHARGES $25,853 $52,923 $43,670 $57,370 802 Office Equipment 0 0 0 0 809 Other Major Equipment 0 0 0 0 812 Building Improvements 0 0 0 0 CAPITAL OUTLAY $0 $0 $0 $0 DEPARTMENT ACCOUNT TOTALS:$758,500 $919,620 $800,191 $1,081,455 Recreation Center - Aquatics 01-627 294 2023 Adopted Budget Account Name/Detailed Explanation 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 602 Staff Salaries & Wages 47,115 48,319 48,246 57,903 610 Overtime and Premium Pay 0 0 0 0 614 Standby Pay 0 0 0 0 617 Temporary Personnel - Hourly 119,436 139,604 139,400 161,347 619 Temporary Personnel - Non-Hourly 82,642 0 0 0 620 FICA Employer Expenses 15,449 13,519 11,634 13,913 622 Medical/Dental Insurance 0 0 0 0 625 Medicare Portion FICA 3,613 3,158 2,721 3,253 630 ICMA Retirement 2,816 2,899 2,895 3,474 640 Outside Personnel Services 120 99,020 82,629 88,980 PERSONNEL SERVICES $271,192 $306,519 $287,525 $328,870 651 Office Supplies 0 0 0 0 654 Photocopy/Printing 0 0 0 0 655 Postage Costs 0 50 50 50 660 Operating Supplies 4,594 11,150 10,700 11,200 MATERIALS & SUPPLIES $4,594 $11,200 $10,750 $11,250 702 Conference/Meeting 0 885 855 1,085 704 Contractual Services 3,666 6,000 4,800 0 706 Dues/Books/Subscriptions 0 110 110 0 728 Training 1,458 2,300 1,050 4,950 730 Uniforms & Protective Clothing 0 350 0 350 740 Auto Mileage Reimbursement 0 87 75 87 755 Computer Software 0 894 309 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 $5,124 $10,626 $7,199 $6,472 803 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:$280,910 $328,345 $305,474 $346,592 Recreation Center - Fitness 01-628 295 2023 Adopted Budget Public Art Fund Long-term Financial Plan 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 2024 Proposed Budget 2025 Proposed Budget 2026 Proposed Budget 2027 Proposed Budget 2028 Proposed Budget 12-580-00-589 BEGINNING FUND BALANCE $84,906 $185,313 $177,903 $286,303 $315,603 $327,728 $339,853 $351,978 $364,103 PRIVATE DEVELOPMENT REVENUES 12-500-02-505 Building Use Tax $48,367 $50,000 $80,000 $20,000 $8,500 $8,500 $8,500 $8,500 $8,500 12-510-00-516 Building Permits $13,201 $14,000 $17,000 $6,000 $2,000 $2,000 $2,000 $2,000 $2,000 12-550-05-551 Plan Review Fees $6,358 $7,000 $11,000 $3,000 $1,300 $1,300 $1,300 $1,300 $1,300 12-550-06-551 Development Review Fees $585 $150 $100 $100 $125 $125 $125 $125 $125 12-580-00-581 Interest $44 $100 $300 $200 $200 $200 $200 $200 $200 TOTAL REVENUES $68,555 $71,250 $108,400 $29,300 $12,125 $12,125 $12,125 $12,125 $12,125 TOTAL AVAILABLE FUNDS $153,461 $256,563 $286,303 $315,603 $327,728 $339,853 $351,978 $364,103 $376,228 EXPENDITURES - ART ACQUISITIONS 12-601-800-809 Anderson Park $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $0 $0 $0 $0 $0 $0 $0 $0 $0 ENDING FUND BALANCE $153,461 $256,563 $286,303 $315,603 $327,728 $339,853 $351,978 $364,103 $376,228 12-580-01-589 BEGINNING FUND BALANCE $192,410 $192,410 $216,853 $398,853 $31,853 $31,853 $31,853 $31,853 $31,853 PUBLIC DEVELOPMENT REVENUES 12-580-00-582 Tabor Street Reconstruction $0 $0 $0 $0 $0 $0 $0 $0 $0 32nd & Xenon Traffic Signal $0 $0 $0 $0 $0 $0 $0 $0 $0 Clear Creek Crossing $24,443 $0 $0 $0 $0 $0 $0 $0 $0 Wadsworth Widening $0 $427,283 $367,000 $100,000 $0 $0 $0 $0 $0 Ward TOD - URA Bond $0 $0 $0 $0 $169,000 $0 $0 $0 $0 Kipling Corridor - URA Bond $0 $0 $0 $12,000 $0 $50,000 $0 $0 $0 Green at 38 $0 $0 $0 $34,000 $0 $0 $0 $0 $0 Applewood - URA Bond $0 $0 $0 $0 $44,000 $0 $0 $0 $0 35th Avenue Bike Lanes $0 $0 $0 $5,000 $0 $0 $0 $0 $0 TOTAL REVENUES $24,443 $427,283 $367,000 $151,000 $213,000 $50,000 $0 $0 $0 TOTAL AVAILABLE FUNDS $216,853 $619,693 $583,853 $549,853 $244,853 $81,853 $31,853 $31,853 $31,853 EXPENDITURES - ART ACQUISITIONS 12-601-800-810 Clear Creek Crossing $0 $185,000 $185,000 $0 $0 $0 $0 $0 $0 12-601-800-812 Wadsworth Widening $0 $0 $0 $467,000 $0 $0 $0 $0 $0 12-601-800-813 Ward TOD - URA Bond $0 $0 $0 $0 $169,000 $0 $0 $0 $0 12-601-800-814 Kipling Corridor - URA Bond $0 $0 $0 $12,000 $0 $50,000 $0 $0 $0 12-601-800-815 Green at 38 $0 $0 $0 $34,000 $0 $0 $0 $0 $0 12-601-800-816 Applewood - URA Bond $0 $0 $0 $0 $44,000 $0 $0 $0 $0 12-601-800-817 35th Avenue Bike Lanes $0 $0 $0 $5,000 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $0 $185,000 $185,000 $518,000 $213,000 $50,000 $0 $0 $0 ENDING FUND BALANCE $216,853 $434,693 $398,853 $31,853 $31,853 $31,853 $31,853 $31,853 $31,853 Total Private and Public $370,314 $691,256 $685,156 $347,456 $359,581 $371,706 $383,831 $395,956 $408,081 Fund 12 296 2023 Adopted Budget Police Investigation Fund 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 17-580-00-589 BEGINNING FUND BALANCE $37,016 $37,020 $36,483 $35,493 REVENUES 17-580-00-581 Interest $4 $10 $10 $10 17-580-00-588 Miscellaneous Revenue $0 $0 $0 $0 TOTAL REVENUES $4 $10 $10 $10 TOTAL AVAILABLE FUNDS $37,020 $37,030 $36,493 $35,503 EXPENDITURES 17-202-650-660 Operating Supplies $0 $0 $0 $0 17-202-700-704 Contract Services $537 $0 $0 $0 17-202-800-806 Computer Software $0 $5,000 $1,000 $5,000 17-202-800-809 Other Major Equipment $0 $4,000 $0 $4,000 17-202-800-812 Building Improvements $0 $0 $0 $0 TOTAL EXPENDITURES $537 $9,000 $1,000 $9,000 ENDING FUND BALANCE $36,483 $28,030 $35,493 $26,503 Fund 17 297 2023 Adopted Budget OPEN SPACE 2021 2022 2022 2023 2024 2025 2026 2027 2028FUND 32 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 32-580-00-589 BEGINNING FUND BALANCE $3,639,108 $4,679,151 $4,679,151 $3,481,585 $2,278,603 $2,400,966 $2,957,208 $2,396,855 $2,319,424 REVENUES 32-520-00-539 State of Colorado Grant State Historic Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 GOCO Grant State Trail Grant - Clear Creek Trail $0 $0 $0 $0 $0 $0 $0 $0 $0 Local Government Grant Prospect Park $0 $350,000 $350,000 $0 $0 $0 $0 $0 $0 School Yard Initiative $110,000 $0 $0 $0 $0 $0 $0 $0 $0 Resilient Communities Grant $0 $162,900 $162,900 $0 $0 $0 $0 $0 $0 Panorama Park Tennis Courts $0 $350,000 $0 $0 $0 $0 $0 $0 $0 32-520-00-540 Jefferson County Open Space Tax $1,612,113 $1,550,000 $1,700,000 $1,600,000 $1,600,000 $1,600,000 $1,600,000 $1,600,000 $1,600,000 32-550-00-555 Developer Fees $697,567 $298,856 $190,175 $721,651 $0 $0 $0 $0 $0 32-520-00-564 Jefferson County Local Government Grant Prospect Park Renovation $0 $0 $0 $0 $0 $0 $0 $0 $0 Clear Creek Trail $0 $0 $0 $0 $0 $0 $0 $0 $0 Grant Projects $150,000 $200,000 $98,468 $331,968 $0 $0 $0 $0 $0 32-520-00-549 Other Open Space Grants $0 $0 $0 $50,000 $0 $0 $0 $0 $0 32-580-00-556 Land Sales $0 $100,000 $0 $0 $0 $0 $0 $0 $0 32-580-00-581 Interest Earnings $131 $250 $900 $900 $900 $900 $900 $900 $900 32-580-00-588 Miscellaneous Fees $40,175 $800,000 $47,800 $800,000 $0 $0 $0 $0 $0 32-590-00-591 Transfer from General Fund $0 $0 $0 $1,659,000 $0 $0 $0 $0 $0TOTAL REVENUES $2,609,986 $3,812,006 $2,550,243 $5,163,519 $1,600,900 $1,600,900 $1,600,900 $1,600,900 $1,600,900 TOTAL AVAILABLE FUNDS $6,249,094 $8,491,157 $7,229,394 $8,645,104 $3,879,503 $4,001,866 $4,558,108 $3,997,755 $3,920,324 EXPENDITURESAcquisitions 32-601-800-809 Park Acquisition $525,743 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $525,743 $0 $0 $0 $0 $0 $0 $0 $0 Development Projects 32-601-800-859 Anderson Park Master Plan/Park Renovation $0 $0 $0 $0 $500,000 $0 $0 $0 $0 32-601-800-879 Prospect Park Improvements $435,349 $2,126,520 $2,126,520 $0 $0 $0 $1,500,000 $1,000,000 $0 32-601-800-878 Open Space Master Plan $0 $100,000 $100,000 $0 $0 $0 $0 $0 $0 32-601-800-881 The Green - Ridge at 38 $47,602 $3,825,204 $412,574 $3,412,630 $0 $0 $0 $0 $0 32-601-800-888 Playground Replacement $0 $0 $0 $0 $0 $0 $0 $0 $0 32-601-800-882 Peaks to Plains Strategic Plan $0 $25,000 $25,000 $0 $0 $0 $0 $0 $0 32-601-800-883 Outdoor Fitness Court $0 $50,000 $25,000 $0 $0 $0 $0 $0 $0 32-601-800-861 Happiness Gardens Expansion $0 $0 $0 $50,000 $0 $0 $0 $0 $0 Subtotal $482,951 $6,126,724 $2,689,094 $3,462,630 $500,000 $0 $1,500,000 $1,000,000 $0 Maintenance Projects 32-601-800-869 Jeffco Open Space River Corridor $0 $25,000 $25,000 $0 $0 $0 $0 $0 $0 32-601-800-870 Open Space Improvements $119,791 $29,345 $21,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,00032-601-800-871 Park Maintenance Projects $18,175 $540,175 $190,175 $2,304,000 $375,000 $425,000 $25,000 $25,000 $25,000 32-601-800-872 Trail Replacement/Repair $0 $400,000 $400,000 $12,000 $0 $0 $0 $0 $0 32-601-800-873 Prospect Park Improvements $0 $655 $0 $0 $0 $0 $0 $0 $0 Subtotal $137,966 $995,175 $636,175 $2,341,000 $400,000 $450,000 $50,000 $50,000 $50,000 Park Maintenance Staff 32-601-600-602 Salaries $316,948 $399,287 $320,000 $441,533 $454,779 $468,422 $482,475 $496,949 $511,858 32-601-600-610 Overtime $6,725 $8,629 $10,000 $8,888 $8,977 $9,067 $9,157 $9,249 $9,341 32-601-600-614 Standby Pay $4,228 $3,482 $2,800 $3,586 $3,622 $3,658 $3,695 $3,732 $3,769 32-601-600-620 FICA $20,316 $23,804 $17,786 $27,375 $28,196 $29,042 $29,913 $30,811 $31,73532-601-600-622 Medical/Dental $52,654 $67,500 $48,114 $48,595 $49,081 $49,572 $50,068 $50,568 $51,074 32-601-600-625 Medicare $4,594 $5,790 $4,640 $6,402 $6,594 $6,792 $6,996 $7,206 $7,422 32-601-600-630 ICMA Retirement $17,817 $23,957 $19,200 $26,492 $27,287 $28,105 $28,949 $29,817 $30,711 Subtotal $423,282 $532,449 $422,540 $562,871 $578,536 $594,659 $611,252 $628,332 $645,911 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 $1,569,942 $7,654,348 $3,747,809 $6,366,501 $1,478,536 $1,044,659 $2,161,252 $1,678,332 $695,911 ENDING FUND BALANCE $4,679,152 $836,809 $3,481,585 $2,278,603 $2,400,966 $2,957,208 $2,396,855 $2,319,424 $3,224,413 RESTRICTED FUND BALANCE $1,701,709 $1,043,161 $1,392,310 $1,043,161 $1,043,161 $1,043,161 $1,043,161 $1,043,161 $1,043,161 UNRESTRICTED FUND BALANCE $2,977,443 ($206,352)$2,089,275 $1,235,442 $1,357,805 $1,914,047 $1,353,694 $1,276,263 $2,181,252 298 2023 Adopted Budget Municipal Court Fund 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 33-580-00-589 BEGINNING FUND BALANCE $94,334 $83,116 $93,803 $83,523 REVENUES 33-560-00-562 $1 of Court Fees $593 $1,000 $400 $500 33-560-00-563 $4 of Court Fees $2,372 $3,000 $1,200 $2,000 33-560-00-565 Direct Victim Services $2,950 $3,000 $2,000 $2,000 33-560-00-566 Warrant/Judgments $2,040 $2,250 $600 $1,000 33-560-00-567 Transcript Fees $0 $1,000 $0 $500 33-580-00-588 Miscellaneous Income $0 $0 $0 $0 33-580-00-581 Interest $19 $50 $120 $150 TOTAL REVENUES $7,974 $10,300 $4,320 $6,150 TOTAL AVAILABLE FUNDS $102,308 $93,416 $98,123 $89,673 EXPENDITURES 33-109-700-715 Transcript Fees $0 $1,000 $500 $750 33-109-700-776 Equipment Maintenance $0 $2,000 $1,000 $2,000 33-109-700-783 Court $4 Expenses $3,622 $20,000 $10,000 $25,000 33-109-700-787 Warrant/Judgments $1,920 $2,250 $600 $1,000 33-109-700-790 Direct Victim Services $2,915 $4,000 $1,500 $3,750 33-109-700-792 Probation $1 Expense $48 $3,000 $1,000 $3,000 TOTAL EXPENDITURES $8,505 $32,250 $14,600 $35,500 ENDING FUND BALANCE $93,803 $61,166 $83,523 $54,173 Fund 33 299 2023 Adopted Budget CONSERVATION TRUST 2021 2022 2022 2023 2024 2025 2026 2027 2028FUND 54 ACTUAL ADJUSTED ESTIMATED ADOPTED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED 54-580-00-589 BEGINNING FUND BALANCE $788,255 $898,853 $898,853 $399,470 $149,280 $53,280 $33,280 $138,280 $243,280 REVENUES 54-520-00-539 State of Colorado Lottery $379,826 $350,000 $375,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 54-580-00-581 Interest $888 $1,111 $15,000 $14,960 $4,000 $5,000 $5,000 $5,000 $5,000 54-580-00-588 Miscellaneous Income $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL REVENUES $380,714 $351,111 $390,000 $414,960 $404,000 $405,000 $405,000 $405,000 $405,000 TOTAL AVAILABLE FUNDS $1,168,969 $1,249,964 $1,288,853 $814,430 $553,280 $458,280 $438,280 $543,280 $648,280 EXPENDITURES Development Projects 54-601-800-860 Facility Improvements $0 $15,000 $12,000 $0 $100,000 $100,000 $100,000 $100,000 $100,000 54-601-800-866 Prospect Park Renovation Phase II $0 $491,470 $491,470 $0 $0 $0 $0 $0 $0 54-601-800-863 Anderson Building Replacement $0 $0 $0 $0 $0 $0 $0 $0 $0 54-601-800-864 Active Adult Center Parking Lot $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $506,470 $503,470 $0 $100,000 $100,000 $100,000 $100,000 $100,000 Maintenance Projects 54-601-800-870 Recreation Facilities $239,202 $230,913 $230,913 $600,150 $350,000 $275,000 $150,000 $150,000 $150,000 54-601-800-872 Park Maintenance Projects $12,138 $0 $40,000 $50,000 $25,000 $25,000 $25,000 $25,000 $25,000 54-601-800-873 Resurface Tennis/Basketball Courts $18,775 $15,000 $15,000 $15,000 $25,000 $25,000 $25,000 $25,000 $25,000 54-601-800-879 Panorama Park Irrigation $0 $0 $0 $0 $0 $0 $0 $0 $0 54-601-800-888 Playground Replacement $0 $150,000 $100,000 $0 $0 $0 $0 $0 $0 Subtotal $270,115 $395,913 $385,913 $665,150 $400,000 $325,000 $200,000 $200,000 $200,000 General Fund Transfers 54-601-890-891 General Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $270,115 $902,383 $889,383 $665,150 $500,000 $425,000 $300,000 $300,000 $300,000 ENDING FUND BALANCE $898,854 $347,581 $399,470 $149,280 $53,280 $33,280 $138,280 $243,280 $348,280 300 2023 Adopted Budget Equipment Replacement Fund 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 57-580-00-589 BEGINNING FUND BALANCE $87,206 $83,860 $83,860 $243,813 REVENUES 57-590-00-591 Transfer from General Fund $0 $500,000 $500,000 $500,000 57-580-00-581 Interest $54 $100 $200 $200 TOTAL REVENUES $54 $500,100 $500,200 $500,200 TOTAL AVAILABLE FUNDS $87,260 $583,960 $584,060 $744,013 EXPENDITURES 57-204-700-750 Professional Services $0 $0 $0 $0 57-204-800-805 Police Radios $0 $344,348 $340,247 $0 57-201-800-809 Other Major Equipment $3,399 $0 $0 $0 TOTAL EXPENDITURES $3,399 $344,348 $340,247 $0 ENDING FUND BALANCE $83,861 $239,612 $243,813 $744,013 Fund 57 301 2023 Adopted Budget Crime Prevention Fund 2021 Actual Budget 2022 Adjusted Budget 2022 Estimated Budget 2023 Adopted Budget 63-580-00-589 BEGINNING FUND BALANCE $292,218 $157,827 $249,694 $499,887 REVENUES 63-500-00-508 Lodger's Tax $405,652 $450,000 $600,000 $540,000 63-560-00-561 No Proof of Insurance $11,854 $20,000 $15,000 $15,000 63-580-00-581 Interest $30 $100 $125 $150 63-500-00-588 Miscellaneous Revenue $0 $0 $0 $0 TOTAL REVENUES $417,536 $470,100 $615,125 $555,150 TOTAL AVAILABLE FUNDS $709,754 $627,927 $864,819 $1,055,037 EXPENDITURES 63-201-600-602 Salaries & Wages $334,058 $452,895 $266,222 $477,724 63-201-600-610 Overtime & Premium Pay $10,032 $8,800 $4,000 $16,344 63-201-600-618 Court Pay $709 $960 $300 $813 63-201-600-620 FICA $12,363 $19,000 $10,150 $24,800 63-201-600-622 Medical/Dental Insurance $48,462 $48,474 $33,000 $50,000 63-201-600-625 Medicare Portion FICA $4,851 $6,567 $3,860 $5,800 63-201-600-630 ICMA Retirement $11,830 $27,174 $10,000 $24,000 63-201-600-633 Police Retirement $13,724 $16,937 $11,000 $15,800 63-201-600-634 State Disability Insurance $3,719 $4,400 $3,500 $3,500 PERSONNEL SERVICES $439,748 $585,207 $342,032 $618,781 63-201-650-660 Operating Supplies $7,574 $19,250 $14,000 $21,300 MATERIALS & SUPPLIES $7,574 $19,250 $14,000 $21,300 63-201-700-702 Conference/Meeting $11,349 $9,100 $5,000 $10,100 63-201-700-706 Dues, Books, Subscriptions $412 $400 $400 $350 63-201-700-730 Uniforms & Protective Clothing $593 $5,000 $2,500 $5,000 63-201-700-750 Professional Services $384 $2,348 $1,000 $848 OTHER SERVICES & CHARGES $12,738 $16,848 $8,900 $16,298 TOTAL EXPENDITURES $460,060 $621,305 $364,932 $656,379 ENDING FUND BALANCE $249,694 $6,622 $499,887 $398,658 Fund 63 302 2023 Adopted Budget Financial Policies CITY OF WHEAT RIDGE ACCOUNTING, BUDGETING AND FINANCIAL POLICIES 2023 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. This budget complies with the Accounting, Budgeting and Financial Policies set forth below. 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 the 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 303 2023 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 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 the 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 Renewal Wheat Ridge Bond Fund. 304 2023 Adopted Budget Governmental Funds General Fund The General Fund is the City’s primary operating fund and is used to track the revenues and expenditures associated with the basic City services that are not required to be accounted for in other funds. This includes services such as police, public works, parks and recreation, and other support services such as human resources. These services are funded by general‐purpose tax revenues and other revenues that are unrestricted. This means that the City Council, with input from the public, has the ability to distribute the funds in a way that best meets the needs of the community as opposed to other funds that are restricted to predefined uses. Special Revenue Funds Special Revenue funds account for activities supported by revenues that are received or set aside for a specific purpose that is legally restricted. These funds are described in greater detail under the Special Funds tab of this budget document. The City has seven Special Revenue Funds: Public Art Fund, Police Investigation Fund, Open Space Fund, Municipal Court Fund, Conservation Trust Fund, Equipment Replacement Fund, and Crime Prevention Fund. Capital Investment Program Fund The Capital Improvement Program (CIP) Fund account is for financial resources that must be used for the acquisition, improvements, or construction of major capital projects. The CIP is funded by a transfer from the General Fund in addition to other revenue sources such as grants and lodger’s tax. The 10‐year Capital Investment Plan lists approved and anticipated capital projects of the City and is located in the CIP tab of this budget document. Renewal Wheat Ridge Bond Projects Fund In June 2021, the Wheat Ridge Urban Renewal Authority dba Renewal Wheat Ridge (RWR) adopted Resolution 17‐2021, authorizing the issuance of bonds to be used for public improvements within the I‐70/Kipling Corridor Urban Renewal Plan Area (Plan Area). The 2022 budget includes a new fund to pay for capital improvement projects on public property. Each year, for the duration of the fund, RWR will transfer a payment to the fund to be used for project expenditures. The estimated budget for the life of the fund is included in the RWR Bond Projects tab of this budget document. 305 2023 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 Capital Improvement Program (CIP) Investing 4 the Future (2E)Renewal Wheat Ridge Bond Fund Major Fund Types Funds in green boxes are considered “Major Funds.” Major funds represent significant activities and include any fund whose revenues or expenditures constitute more than 10% of the revenues or expenditures of the appropriated budget. 306 2023 Adopted Budget Budget Process & Timeline In accordance with the City Charter, the annual budget process and timeline are 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 Statutes, 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 prepare a set of Audited Financial Statements 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 Audited Financial Statements show the status of the City’s finances on the basis of GAAP, along with fund revenues and expenditures on both a GAAP basis and budget basis for comparison purposes. Debt Management Policy The City Council adopted a Debt Management Policy in June of 2011. This policy is included in this section of the budget document. Unrestricted Fund Balance Policy The City Council adopted an Unrestricted Fund Balance Policy in June of 2011. This policy is included in this section of the budget document. 307 2023 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, refunding, 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, a 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 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 308 2023 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 evidence 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 governmental 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 309 2023 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. 310 2023 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 311 2023 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. 312 2023 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 September 30 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 pinsetters for bowling balls in a bowling alley located in Wheat Ridge. Effective January 1, 1989, the City added miniature golf to the classification and required an admission tax to be levied. Adopted - Adopted, as used in the department and division summaries within the budget document, represents the budget as approved by the City Council. All Funds Budget - The “all funds budget” is the total of the appropriations for all of the funds. Allocation - Funds that are apportioned or designated to a program, function, or activity. American Rescue Plan Act (ARPA) – The American Rescue Plan Act provided the City of Wheat Ridge with approximately $7.9 million to help the community build relisilency following the pandemic. Several programs, projects and initiatives are funded in this budget using ARPA dollars. Appropriation - The legal authorization by City Council to make expenditures and/or to incur obligations for specific purposes. Assessed Valuation - A valuation set upon real estate or other property by a government as a basis for levying taxes. The County Assessor determines the assessed valuation of residential and commercial property as a percentage of its actual value using an established base year for calculating the property values. Assigned Fund Balance - amounts a government intends to use for a specific purpose; intent can be expressed by the governing body or by an official or body to which the governing body delegates the authority. Balanced Budget - Pursuant to Chapter X, Section 10.5 of the City of Wheat Ridge Charter, the total proposed expenditures shall not exceed the total estimated revenue. Budget - The City’s operational and functional plan is balancing expenditures for a fiscal year with the expected income or revenue for the fiscal year. A budget identifies the various programs, goals, activities, expectations, and results/benefits. Bond - Most often, a written promise to pay a specified sum of money (called the face value or principal amount) at a specified date or dates in the future, called the maturity date(s), together with periodic interest at a specified fixed rate. GLOSSARY 313 2023 Adopted Budget 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 on January 1 of each year and collected with the January sales tax return form. Capital Assets - Assets of a long-term character that are intended to continue to help or be used beyond one year, such as land, buildings, and improvements. Capital Improvement Program (CIP) - A comprehensive program that projects the financing and construction of major durable and fixed assets, such as streets, buildings, parks, water, and sewer lines. Capital Outlay - Those items such as equipment, machinery, vehicles, or furniture included in the operating budget and necessary for the delivery of services. Committed Fund Balance - amounts constrained to specific purposes by a government itself, using its highest level of decision-making authority; to be reported as Committed, amounts cannot be used for any other purpose unless the government takes the same highest-level action to remove or change the constraint. Community Development Block Grant (CDBG) - CDBG funds are received annually from the U.S. Department of Housing and Urban Development. The funds are restricted to community development projects that benefit low and moderate-income residents in the City and help eliminate blight conditions. Contingency - Funds appropriated to cover unexpected expenses that may occur during the budgeted year. Debt - An obligation resulting from the borrowing of money or from the purchase of goods and services. Department - A department is a component of the overall City organization. Often including multiple divisions, it is headed by a director and has an established specific and unique set of goals and objectives to provide services to the public 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. Enhanced Sales Tax Incentive Program (ESTIP) - An economic development program to encourage the establishment and/or substantial expansion of retail sales tax-generating businesses through the share back of sales tax revenues above a negotiated base amount. Estimated - As used throughout the budget document, this term represents an anticipated year-end expenditure or revenue. Expenditures - The use of financial resources for the operations of the City. Each expenditure results in a decrease in net financial resources. They include such items as employee salaries, operation supplies, and 314 2023 Adopted Budget capital outlays. Fee - A charge levied to a user of a specific good or service in direct exchange for that good or service. Fiscal Year - A 12-month period of time to which the annual budget applies, and, at the end of which, a governmental unit determines its financial positions and results of its operations. Full-Time Equivalent (FTE) - A personnel position financed for the equivalent of 40 hours per week for 52 weeks. For example, a 0.5 FTE could work 20 hours per week for 52 weeks or 40 hours per week for 26 weeks. Fund - Each individual fund is a separate accounting entity having its own assets, liabilities, revenues, and expenditures. City financial resources are allocated to and accounted for in individual funds based on legal or administrative restrictions or requirements. Fund Balance - The net difference between expenditures and revenues at the end of the fiscal year. GASB - Government Accounting Standards Board. General Fund - The fund used to account for all financial resources not specifically earmarked for other purposes. The General Fund is the primary operating fund for the City of Wheat Ridge. Grants - Contributions or gifts of cash or other assets from another government or a private or non- profit entity. Grants are generally to be used or expended for a specific purpose, activity, or facility. Interest Income - Interest Income is the amount of revenue earned on investments and cash deposits. The guidelines for generating this source of revenue are found in the investment policies of the City. The revenue is used to fund City programs. Intergovernmental Revenue - Revenues levied by one government but shared on a predetermined basis with another government or class of governments (grants, loans, vehicle/highway tax, etc.). Jefferson County Road and Bridge Tax - Each County in the State maintains a county road and bridge fund for road and bridge construction, maintenance, and administration, funded by a mill levy property tax. Each municipality located in any county is entitled to receive the revenue accruing to said funds for the purpose of construction and maintenance of roads and streets located within the City’s boundaries. Legally, this is the only use for these funds. License Revenue - A fee for conducting business within the City of Wheat Ridge. This fee is typically levied on beer or liquor, construction, and a variety of other regulated businesses. Liquor Hearing Fees - The City charges $500 per each new liquor license location. Liquor Occupational Tax - An occupation tax levied on all operators licensed to sell various classifications of liquor within the City limits. Operators are billed annually based on a schedule and classification set by municipal code. 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 315 2023 Adopted Budget 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. A 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 - Include administrative costs such as office supplies, operating supplies, photocopy and printing expenses, postage, oil, gas, etc. Mill Levy - Rate by which assessed valuation is multiplied to determine the tax rate. A mill is 1/10 of one cent or $1.00 of tax for each $1,000 of assessed value. The City of Wheat Ridge has a property tax mill levy of 1.83 mills. Other taxing entities such as fire, water, sanitation, and school districts have mill levies as well. Motor Vehicle Registration Fees - State law requires payment of an annual registration fee for all vehicles. The amount of the fee is based on the class and use of the vehicle. Fees collected by the County are allocated among the County and cities within the County on the basis of the number of vehicles registered in each city and the unincorporated area of the County. The revenue received by a county, city, or town from the registration fees must be spent on the construction or maintenance of roads and bridges. Municipal Court Fines - All fines are set by the court for each violator within legally set limits. Traffic tickets, summons, jury trials, and forfeitures are received by the Finance Division from the Municipal Court as city revenue. Non-spendable Fund Balance - amounts that are not in a spendable form (such as inventory) or are required to be maintained intact (such as the corpus of an endowment fund). Operating Budget - The annual operating budget is the primary means by which most of the financing, acquisition, spending and service delivery activities of a government are controlled. Other Services and Charges - Includes such items as dues, subscriptions, travel and training expenses, professional fees, and utility charges. Park and Recreation Fees - The fees and charges assessed for recreation programs, activities, and services reflect the direct costs of the program plus 30% to cover administrative costs. Direct costs include supplies, referees, staff time, and other direct expenditures made by the City to operate a specific program. 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 is covered. 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. 316 2023 Adopted Budget Planning and Development Fee - The City requires that an application fee be paid for all rezoning requests and site plan reviews. These rezoning requests must then meet posting, publication, and public hearing requirements established by the City. Police Records/Search Fees - These fees reimburse the City for costs related to the release of records. Priority Based Budgeting - A resource alignment tool using a prioritization methodology that the City has adopted in order to measure the City’s financial health and wellness. Property Tax - A tax levied by the City on the assessed valuation of all taxable property located within the City calculated using the mill levy. Restricted Fund Balance - amounts constrained to specific purposes by their providers (such as grantors, bondholders, and higher levels of government), through constitutional provisions, or by enabling legislation. RFP - Request for Proposal. Sales Tax - All sales, transfers, or consumption of tangible personal property with the City shall be subject to sales and/or use tax, unless specifically exempted from taxation, at a rate of 3.5% (effective January 1, 2017). Short-Term Rental (STR)- A dwelling unit, or portion of a dwelling unit, that is used for lodging for a period of less than 30 consecutive days. In 2021, Council adopted regulations addressing the licensing, taxation, and operational considerations of STRs. State Cigarette Tax - The State taxes wholesale distributors of cigarettes. State tax stamps are issued to the distributors as evidence of payment. Counties and cities receive a distribution from the State. The amount received is based upon the proportion of State sales tax collected in each municipality and unincorporated areas of the counties. State Highway Users’ Tax Fund (HUTF) - The Highway Users’ Tax Fund is comprised of several revenue sources. The first is the net revenues derived from the imposition of any license or registration fee, from any “ton-mile” or “passenger-mile” tax, from penalty or judicial assessments, from certain miscellaneous collections, and from excise taxes on gasoline or other liquid motor fuel. The second source is the additional revenue raised by excise taxes on gasoline or other liquid motor fuel. The third source is an allocation from the State as a partial replacement for the revenue loss due to the repeal of the Noble Bill in 1987. Funds received from the base HUTF revenues may be used for engineering, reconstruction, maintenance, repair, equipment, improvement, and administration of streets and roads. Not more than 5% of these funds may be used on administration. Revenues from the additional motor fuel taxes and the General Fund money may be used for new construction, safety improvements, maintenance, and capacity improvements; none may be used for administrative purposes. Strategic Goals - Outcome of vision statements established by the Mayor and City Council to guide the goals, activities, expectations, results/benefits, organizational structure, and appropriation of responsibility of the City Manager to cause strategic goals to be carried out, through the various executive and administrative authority and powers (including budgetary powers) set out in the Wheat Ridge Charter. 317 2023 Adopted Budget Swimming Pool Fees - Admission and lesson fees charged for the use of the City Swimming pool. Tax Increment Financing (TIF) - Tax increment financing may be used in accordance with Colorado Urban Renewal Law. In such cases, tax bases can be frozen for a period of time whereby incremental taxes in excess of the frozen base are typically used to provide redevelopment. Taxpayers’ Bill of Rights (TABOR) - Colorado voters passed the Taxpayers’ Bill of Rights (Article X, Section 20 of the Colorado Constitution) in November of 1992. The amendment restricts the City’s total revenue growth to prior year revenue plus the Denver-Boulder Consumer Price Index and a growth measure, which only includes net new construction, net changes in taxable/non-taxable properties, and annexed property. The amendment also requires each government to establish an emergency reserve of 3.0% of all non-exempt funds. Telephone Occupation Tax - A tax levied on and against each telephone utility company operating within the City, a tax on the occupation and business of maintaining a telephone exchange and lines connected therewith in the City and of supplying local exchange telephone service to the inhabitants of the City. TOD – Transit Oriented Development. In Wheat Ridge, the Wheat Ridge Ward Station area is considered a TOD. Transfer Payments - The transfer of money from one fund to another. Unassigned Fund Balance - amounts that are available for any purpose; these amounts are reported only in the General Fund. Urban Renewal Area - A designated area with boundaries established for the purpose of eliminating slum or blighted areas within the City. This designation makes the area eligible for various funding and allows for the clearing of such areas for development or redevelopment. Use Tax – Use tax is a compensating tax equal to the City sales tax, due on all items on which no local sales tax was paid or on which a lesser local sales tax was paid. Vehicle Ownership Tax - A tax paid by owners of motor vehicles, trailers, semitrailers, and trailer coaches in lieu of any ad valorem taxes. The amount of the tax paid is a function of the class, age, and value of the vehicle. Generally, the amount of the tax paid decreases with the age of the vehicle. Specific ownership taxes for Class A vehicles, which include 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. 318 2023 Adopted Budget