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HomeMy WebLinkAbout1981-09-28 (Special) Meeting Agenda....... CITY COUNCIL-Special September 28, 1981 • • .. CITY COUNCIL MEETING September 28, 1981 • • • RESOLUTION # 42, 43, 44 , 45, 46 ORDINANCE I 68 , 69 , 70 , 71, 72 • 0 0 I . • SPECIAL MEETING: • • • COUNCIL CHAMBERS CITY OF ENGLEWOOD, COLORADO September 28, 1981 The City Council of the City of Englewood, Arapahoe County, Colorado, met in special session on September 28, 1981, at 7:00 p.m. Mayor Otis, presiding, called the meeting to order. The invocation was given by Council Member Fitzpatrick. The pledge of allegiance was led by Mayor Otis. Mayor Otis a sked for roll call. Upon a call of the roll, the following were present: Council Members Higday, Neal , Fitzpatrick, Keena , Bilo , Brad shaw, Otis. Absent : None. The Mayo r declared a quorum present. * * * * * * Also present were : City Manager McCown Assistant City Mang er Wanush Assistant City At torney Holland Director of Finance/ex officio City Clerk-Treasurer Higbe Deputy City Clerk Watkins * * * * * * COUNCIL MEMBER FITZPATRICK MOVED TO HEARING CONCERNING THE 1 982 PROPOSED BUDGET. Bilo seconded the motion. Upon a call of th resulted as follows : OPEN THE PUBLIC Council Member roll, th vote Ayes : Nays : Council Member Higd y, Neal, Fitzpatrick, Keena, Silo , Bradshaw, Otis. None. The Mayor declared the motion c rried. * * * * * * Gary Higbee, Director of Finance, presented th 1982 propos d budget. Mr. Higbe stat d the total r v nu s re pro- ject d to b $22,927,467. Total exp nditur s ar proj ct d to • , I • • • • - September 28, 1981 Page 2 be $21,939,149 with a budg eted transfer of revenue from the General Operating Fund to the Public Improvement Fund of $575,000. Mr. Higb ee stated the property tax mill levy is p r oposed to remain at 6 mills. Mr. Higbee stated the levy will generate less revenue this year due t o a tax law change. Mr . Higbee discussed the breakd own of revenues. Richard Wanu sh, Ass istant City Manager, presen ted the breakdown of projected x pen i ~. ures for 1982. Mr. Wanush stated the new items includ d in th e budget are four additional police officers, on civil1an cr·m~ prevention office r, two mechanics for th Servicenter, Phase II computer app lications, and recodifica ion of the City Code. tr. anush stated supple- mental items not included in the budget but recommended for Council's consideration are Library data proces sing for catalog system , implementation of cable TV coordination, city forester, wor d processing for City Attorney and Municipal Co urt offi ces, and in-house communication repair. Mr. Wanush then discussed the Public Improvement Fund, W at~r Fund, Se wer Fund, Golf Course Fund including the purchase f golf carts and the incre ase of 25¢ per round of golf for 1982. There wer e no questions from Council at thi s time. * * * * * * Mayor Otis asked if there was anyon present in the audience wishing to speak on th 1982 budget . Council. Cre k w done Maurie Jones, 5020 Sou, Washing Mr. Jones sked if the money budg b s d on the five alternativ s of ew ye rs back . on, app ared before t d for Litt le Dry a s udy which was Council Member Neal stat d th lternative are the basis of what is being consider d now for Little Dry Creek . He not d ther were still complex d cisions to b m~de. Council Memb r Ke n at ted the money expended to date is bas d from the ltern tive , and future d cisions would depend on th Urban Flood nd Drain ge Control Di trict. Mayor Otis stated he served on th Board of Urban Flood and Dr inage. The proj ct of Littl Dry Creek is b ing studied and th r w a possibility th plain m y b r duced . * * * * * * • ) I • • September 28, 1981 Page 3 • • Scott DeMaro, Arapahoe House, appeared before Council. Mr. DeMaro stated he was appearing on behalf of Jim Brenneman, Director of Arapahoe House. Mr. DeMaro thanked Council for their contribution in 1981 and asked for consideration of a contribution of $8,500 for 1982. In response to Council Member Bradshaw's question, Mr. DeMaro stated contributions have been requested from other Councils. Coun cil Member Keena requested Mr. DeMaro to provide an update on the report dated August 26 , 1981, from Mr. Brenneman. Ms. Keena also request ed information on the agen cy's 1981 budget and required contr ibutions including the state to fulfill the 1982 budget. * * * * * * Mauri ce Merlin, 36 88 South Sherman, appeared before Council. Mr. Me rlin expressed his disappointment with the low attendance at this hearing and the limited publ ication it re- ceived. City Manage r McCown stated the reason the hearing was not noted in the Englewood Citiz en was because the hearing date was set after the Citizen was published. Council Member K e na stated no matter what impact the publication has on the at tenda nce, the budget hearing should be widely pub licized . * * * * * * Howard Mor ari , 3129 South Sherman, appeared b fore Council. Mr. Mor rie expre sed his concerns about the candi - date information pack et not meeti ng th e deadline for publica- tion in the Engl~ ood Citiz n. In respon to Counc il' qu stion, the Clerk stated arrangemen ts hav been mad to publi h candidate information in the November issu of th Citiz n and that it would be sent out as early as po sib e b for~ th el ction . Mr. Morar ie appaul d the incre ase for th Polic D - partment. Mr. r ri 11 ried th transfer of g neral revenue sharing funds from the Public Improvem nt Fund to th Gener l Fund. City M n g r Gown st t d general rev nue sharing has only b n budgeted through 1983. If ther wa s cut in th g n r 1 rev nu sh ring und, he City would com up short • , I • • Sep t e m er 28, 1 98 1 Pa ge • • • by a certain amount in the Pub l ic Improvement Fund ultimately. The fund would have to be reduced by t he a mount indicated to be cut . Mr. McCown stated he and sta f f were recommending the fund balance to be kept at 7.5 % a nd an y monies over that be transferred to the Publi c Impr overoen Fun d. Council Me mber Brad s haw no te d that Englewood was for- tunate because other metropol itan a reas depend on revenue shar- ing to do their payrolls whi le ~ngle wood has used the moni es for public projects . Mr. Morarie asked if t he City anticipated selling any more bonds in 1982. City Manager McCown stated he did not anticipated sell- ing bonds for sewer projects. The on l y other projects for which ; bonds might be s old would be for the down town developmen t plan and the community center. • Council Memb e r Keen a stated th e selling of bonds hinged on the bond market and i f it wa s down at the time, then other methods of financing would b e looked at. * * * * * * There were n o furt h er c omments on the budget for 19 8 2 . * * * * * * COUN CIL MEMBER BRA D 'HAW ~0 0 TO CLOSE THE HEARI NG. Council Member Keena second d ~h e ot ion . Upo n a c 11 of the roll, th vote resulted a f o llo ws. Ayes : N ys : Coun ci l M mb rs Higday, Neal, Fitzpatrick, Keen a , Bi l o , Bradshaw, Otis. No ne . The Mayor d clared th mo tion carried. * ... * * * * COUNCIL MEMBER KEENA MOVED TO OPEN THE PUBLIC HEAR- ING TO CONSIDER 1982 GENERAL REVENUE SHARING FUNDS. Council Member Fitzpatrick econded th motion . Upon a call of the roll, the vote r sulted as follows: Ayes : Council Memb rs Higday, N l, Fitzpatrick , Keena, Bilo, Bradshaw, Otis • • I • • • • ,. September 28, 1981 Page 5 Nays : None. The Mayor declared the motion carried . * * * * * * City Manager McCown presented the information on general revenue sharing funds for 1982. Mr. McCown stated funds for 1982 should amount to $575,000 which is down slightly from 19 8 1. The loss was due to a reduction in population reported by the 1980 census and to the state legislature's change in the method of com- puting the property tax. Mr. McCown stated staff was recommending the use of general revenue sharing in the General Fund for some of the on-going safety programs and to make a like contribution from general tax resources to the Public Improvement Fund to use for construction projects. There were no comments from Council at this time. * * * * * * Mayo r Otis asked if there were comments from the au- dience. Howard Morarie , 3129 South Sherman, appeared before Council. Mr. Morarie asked how much money was lost in general revenue sharing due to the censu s. City Manager McCown respond d approximately $55,000. Further, Mr. McCown stated th e City chose not to fight the cen-, sus count after thorough an lyzation of the City's situation, in particular, th reduction of school c hildren, the number of el- derly in the City, etc. Mr. McCown stated the figures were pro- bably not that far off and not much of an argument would be pre- sented. Mr. head count. rarie di cu sed th City maintaining its own Mr. McCown tat d hou ing count is kept. Council Memb r Ke n stated based on her exp rience in forec sting popul Lion projection , it is an xpensive project to do. Sh st t d sh discu s d initi ting an app al in fighting th censu but ther were no r 1 indic~tio ns that th census w a done in error. * * * * * * • I • • • • • • September 28 , 1981 Page 6 Maurice Jones, 5020 South Washington, appeared before Council. Mr. Jones suggested putting all the general revenue sharing funds into the golf course to expedite the project so the City can begin to see the golf course paying for itself. * * * * * * There were no further comments on general revenue sharing funds for 1982. * * * * * * COUNCIL MEMBER BRADSHAW MOVED TO CLOSE THE H&ARING. Council Member Keena seconded the motion. Upon a call of the roll, the vote resulted as follows : 8 :23 p.m. Ayes : Council Member Higday, Neal, Fitzpatrick, Keena , Bilo, Bradshaw, Otis. Nays : one. The Mayor declared the motion carried. * * * * * * COUNCIL MEMBER HIGDAY MOVED TO ADJOURN THE MEETING Mayor Otis adjourned the me ting without a vote at • I . ( • SPECIAL MEETING : • • • COUNCIL CHAMBERS CITY OF ENGLEWOOD, COLORADO September 28, 1981 The City Council of the City of Englewood, Arapahoe County, Colorado, met in special session on September 28, 1981, at 7:00 p.m. Mayor Otis, presiding, called the meeting to order. The invocati on was g iven by Council Member Fitzpat r i c k. The pledge of allegiance was led by Mayor Otis. Mayor Otis a sked for roll call. Upon a call of t he roll, the following were present : Council Members Hi gday , Neal, Fitzpatrick, Ke e n a, Bilo, Bradshaw , Otis . Absent : None. The May or dec l a red a q u orum present. * * * * * * Also p re sen t were : Ci ty Manager McCown As s i stant City Mang e r Wa nush Ass istant City Attorney Holland Di re c t or of Finance /ex officio City Clerk-Treasure r Higbee Depu t y City Clerk Wa tkins * * * * * * COUNCIL MEMBER FITZPATRICK MOVED TO OPEN THE PUBLIC HEAR I NG CO NCER NING THE 1982 PROPOSED BU DG ET . Council Member Bilo s econded the motion. Upon a call of the roll, the vote resulted as follows: Ayes : Nays : Council Members Higd ay, Ne al, Fitzpatrick, K ena, Bilo, Brad sha w, Otis . None. Th e Mayor d cl red th motion carri e d. * * * * * * G ry Higb , Director of Finance, pr ent d th 1982 proposed budg t . Mr. Higbe st t d t h e tot a l rev nu s r pro- jected to b $22,927,467. Tot 1 xpenditures ar proj ct d to • , I • , • • .. September 28, 1981 Page 2 be $21,939,149 with a budgeted transfer of revenue from the General Operating Fund to th Public Improvement Fund of $575,000. Mr. Higbee stated the property tax mill levy is proposed to remain at 6 mills. Mr. Higbee stated the levy will generate less revenue this year due to a tax law change. Mr. Higbee discussed the breakdown of revenues. Richard Wanush, Assi stant City Manager, presented the breakdown of project d expend i tures for 1982 . Mr. Wanush stated the new items includ d in the budget are four additional police officers, one civilian crime prevention officer, two mechanics for the Servicenter, Phase II computer applicat ions, and recodification of the City Code. Mr. Wanush stated supple- mental items not included in the budg t but recommended for Council's consideration are Library data processing for catalog system, implementation of cable TV coordination, city foreste r, word processing for City Attorney and Municipal Court office s, and in-house communication repa ir. Mr. Wanu h then discussed the Public Improvement Fund, Water Fund, Sewer Fund, Golf Course Fund including the purchase of gol carts and the increase of 25¢ per round of golf for 1982. Th re were no questions from C uncil at this time. * * * * * * Mayor Otis asked if th re was anyone present in the audience wishing to sp eak on the 1 2 budget. Maurie Jones , 5020 Council. Mr. Jones sked if th Creek was based on the fiv ppeared before dget d for Little Dry of a study which was done ew years back. Council Member Neal stat d the altern tives are the of what is being considered now for Li tle Dry Creek. He th r w re still complex decisions to b m de. Council Memb r K n stated the money exp nded to date i b ed fr m the alternatives, and future d cisions would depend on th Urban Flood and Drainage Control District. and Dr and th yor Otis sta d h serv d on the Board of Urban Flood The proj ct of Littl Dry Creek is being studied possibility the pl in may be reduced. * * • * * * • I • • ( • September 28 , 1 981 Page 3 e • .. Scott DeMaro, Arapahoe House, appeared before Council, Mr. DeMaro stated he was appearing on behalf of Jim Brenneman, Director of Arapahoe House. Mr. DeMaro thanked Council for their contribution in 1981 and asked for consideration of a contribution of $8,500 for 1982. In response to Council Member Bradshaw's question, Mr. DeMaro stated contributions have been requested from other Councils. Coun ci l Member Ke en a r eq u e st e d Mr. DeMaro to p rov i de an update on the report date d Augu st 26 , 1981 , from Mr. Brennema n. Ms. Keena also requested in f ormation on the agency's 1981 budget and required contr i bu tions i n c luding the state to fulfill the 1982 budget. * * * * * * Maur ice Me r lin , 3688 South Sherman, appeared befo re Council. Mr. Me rlin e xp ressed his d isappointment with the l ow attendance at t hi s hearing and the limi t ed publ ic a tion i t r e- ceived. City Ma nager Mc Cown stat e d the reason the hearing was not noted in the En gl ewood Citizen wa s because the hea r i ng date was set after the Ci t izen was publi shed. Coun cil Me mber Keena at ted no matt e r what i mpa ct the publication has on the attend nee, t he b udget hearing s hould b e widely pub l i c i zed. * * * * * * Ho war Morarie, 3129 outh Sherman , a pp e ared before Council. Mr. Morarie expressed his concerns about the c ndi- date information p ck t not meeting the deadline for publica- tion in th Engle ood Citizen . to CounciL' qu tion, the Clerk stated n made to publish candid te information Ci n and hat it would be sent befor lection . Mr. part nt. Mr. r rie a harin funds from th Fund. City Manag r McCown haa only b n budg t d hrough n r 1 r v nu sh rin~ fund, • v nu ah ring s cu in th m up shor , I • , September 28, 19 81 Page 4 •' • • • by a certain a mount in the Public Improvement Fund ultimately. The fund would have to be re duced by t he a mount indicated to be cut. Mr. McCown stated he and staff were recommending the fund balance to be kept at 7 .5X and any monies over that be transferred to the Pu blic Improvement Fund. Council Memb er Brad shaw noted that Englewoo d was for- tunate because other metropolitan area s depend on revenue shar- ing to d o their payrolls whil~ ~n glewood ha s used the monies for public projects . Mr. Morarie asked if the City anticipate d selling any more bonds in 1982. City Manage r McCown st ted he did not anticipate d sell- ing bonds for sewer projects. The only other projects for which bonds might be s old wou ld be for the downtown develo pment plan and the community center. Council Member Ke na stated he sell ing of bonds hinged on the bond market and if it was down at the time, then other methods of financing woul d be looked at. * * * * * * There were no further comments on the budget for 1982. * * * * * * COUNC L MEMBER BRAO~HAW . OVED TO CLOSE THE HEARING. Council Member Keena seconded the motion. Upo n a c 11 of the roll, th vote result d s follows: Ayes : Nays· Council Memb rs Higday, Neal, Fitz patrick , Keen a, Bilo, Brad haw, Otis . None. The Mayor d clar d the motion carried . * * * * * * COUNCIL MEMBER KEE NA MOVED TO OPEN THE PUBLIC HEAR- ING TO CONS IDE R 19 82 GENERAL R VENUE SHARING FUNDS. Council M mber Fitzpatr i c k 1 conded th motion. Upon a call of the roll, th vot r eult d as follows: Ay Council M mber Higd y, N 1, Fitzpatrick, K na, Bilo, Bradshaw, Otis • • I • • • • • September 28, 1981 Page 5 Nays : None. The Mayor declared the motion carried, * * * * * * City Ma nager McCown presented the information on general revenue sharing funds for 1982. Mr. McCown stated funds for 1982 should amount to $575,000 which is down slightly from 1981. The loss was due to a reduction in population reported by the 1980 census and to the state legislature's change in the method o f com- puting the property tax. Mr. McCown stated staff was recommending the use of general revenue sharing in the General Fund for some of the on-going safety programs and to make a like contribution from general tax resources to the Public Improvement Fund to use for construction projects, There wer e no comments from Council at th i s time. * * * * * * dience. Mayo r Otis asked if there were comments from the au- Howard Morarie, 3129 South Sherman , appeared before Council. Mr. Morarie asked how much money was lost in general revenue sharing due to the census . City Mana ger McCown responded approximately $55 ,000 . Further, Mr. McCown stated th City chose not to fight the cen-1 sus count after thorough analyz tion of the City's situation, in particular, th reducti n of school children, the number of el- derly in the City, etc. Mr. cCown st ted the figur s were pro- bably not that far off nd no much of an argum nt would be pre- sented. Mr. Morari discus d the City maintaining its own head count. Mr. M Cown t tP.d hou ing count is kept. Council M mb r Ketn tated based on her xperience in for casting popul Lion proj ction , it is an xpensi ve project to do. Sh at t d she discuss d initi ting an app al in fighting th c neu but th r w r no r 1 indic i ns th t th c nsus w s don in rror. * * * * * * • I • • - ; • • • • • September 28, 1981 Page 6 Maurice Jones, 5020 South Washington, appeared before Council. Mr. Jones suggested putting all the general revenue shar ing funds into the golf course to expedite the project so the City can begin to see th e golf course paying for itself. * * * * * * There were no furthe r comments on general revenue sharing funds for 1982. * * * * * * COUNCIL MEMBER BRADSHAW MOV ED TO CLOSE THE HEARING. Council Member Keena seconded the motion . Upon a call of the roll, the vote resulted as follows: 8 :23 p.m. Ayes : Nays: Council Member s Higday, Neal, Fitzpatrick, Keena, Bilo, Bradshaw, Oti s. None. The Mayor decla red the motion carried . * * * * * * COUNCIL MEMBER HIGDAY MOVED TO ADJOURN THE MEETING Mayor Otis adjourned h meeting without a vote at / . Zt (u-A-..·4) • I • • ( • SPECIAL MEETING: • • - COUNCIL CHAMBERS CITY OF ENGLEWOOD, COLORADO September 28, 1981 The City Council of the City of Englewood, Arapahoe County, Colorado, met in special session on September 28, 1981, at 7:00 p.m. Mayor Otis, presiding, called the meeting to order. The invocation was given by Council Member Fitzpatrick. The pledge of allegiance was led by Mayor Otis. Mayor Otis asked for roll call. Upon a call of the roll, the following were present: Council Members Hi gday , Neal, Fitzpatrick, Keena, Bilo, Bradshaw , Ot is . Absen t: None . The Mayor decl ared a quorum present. * * * * * * Also presen t were : City Manager McCown Assistant City Manger Wan u sh Assistant City At t orne y Hollan d Director of Finance /ex of f i cio City Clerk-Treasurer Higbee Deputy City Clerk Watkin s * * * * * * COUNCIL ME MBER FITZP ATRIC K MOVE D TO HEAR I NG CON CE RN ING THE 1982 PROPOSED BUDG ET . Bi lo s econ d ed the motion. Upon a call of the r es ulted as follows : OPEN THE PUBLIC Council Member roll, the vot Ayes : Nays : Council Members Higday , Neal, Fitzpatrick, Keena, Bilo, Brad sha w, Otis . None. The Mayor declared t h e motion carri ed. * * * * * * G ry Higbee, Director of Finan e , pres nt d the 1982 pro po s ed bud get . Mr. Higb e stated t h e total r ev nu a are pro- jected to b $22 ,927,467. Total exp n d itur s ar project d to • , I • September 28, 1981 Page 2 • • • be $21,939,149 with a budgeted tran sf e r of revenue from the General Operating Fund to the Public I mprovement Fund of $575,000. Mr. Higbee stated the prope rty tax mill levy i s proposed to remain at 6 mills. Mr. Hi gbee stated the levy wi ll generate less revenue this year due t o a tax l aw change . Mr . Higbee discussed the breakdown of reven u es . Richard Wanush, Ass istan t Ci ty Manager, presented the breakdown of pro j ected x pendltu r es for 1982. Mr. Wa n u sh stated the new items i nclud d in the b udg et are four additional police officers, one civil i an crime preve n tion officer, t wo mechanics for the Servicenter , Ph a s e 11 c omputer application s , and recodification of the City Cod e. Mr. Wanush stated sup p le - mental items not included i n the budge t but re c ommended fo r Council's consideration ar e Librar y data processing fo r ca talog system, implementation of cable TV coordination, city fo r e ster, 1 word processing for City Atto r ne y a n d Mun icipal Court offices, and in-house communication repa ir. Mr. Wanush then discussed the Public Improvement Fund , ate r Fun d , Sewer Fund, Golf Course Fund inc l ding the purcha se of p,ol car t s an d the increase of 25¢ per round of golf for 198 2. • Ther were no questions f rom Co un c il at thi s time . Mayor Otis asked if th r e was a n yone present in t he audience wishing to speak on th e 1 8 2 bud g et . Maurice Jones, 5 020 S u n a shington, ppeared before Council. Mr. Jone ask d if th e mon y budg t d for Little Dry Creek was b s d on the fi v e al e r n a tiv s of a study which was done a few ye rs back. Council Member Neal stat e d the lternatives are the basis of what is being consid ere d now for Li tl Dry Creek. He not d th r w re still complex d ci ions t o b made. Council Member Keena st a t e d t h e money expended to date is b sed from the alternative , nd future decisions would depend on the Urban Flood and Drain ge Control Di trict. Mayor Otis stated he rv d on th Board of Urban Flood and Dr inage. The project of Littl Dry Cr ek is being studied and th re w s a possibility th plain may be r due d. * * • * * • • I • - ( September 28, 1981 Page 3 .. • • • Scott DeMaro, Arapaho e House, appeared before Council. Mr. DeMaro stated he was appearing on behalf of Jim Brenneman, Director of Arapahoe House. Mr. DeMaro thanked Council for their contribution in 1981 and asked for consideration of a contribution of $8,500 for 1982. In response to Council Member Bradshaw's question, Mr. DeMaro stated contributions have been requested from other Councils. Counc il Membe r Keena requested Mr. DeMaro to provide an update on the report dated August 26 , 1981, from Mr. Brenneman. Ms. Keena also requested in formation on the agen cy's 1981 budget and required contr ibutions including the state to fulfill the 1982 budget. * * * * * * Maur ice Merlin, 3688 South Sherm an , appeared before Council. Mr. Merlin expressed his disappointment with the low attendance at this hearing and the limited publication it re- ceived. City Manager McCown tated the reason the hearing was not noted in the Englewood Citizen was because the hearing date was set after the Citizen was published. Council Member Keena stated no matter wha t impact the publication has on the attendance, t he budget hearing should be widely pub l iciz ed . * * * * * * Howar Mor ri , 129 South Sherman, appe red before Council. Mr. Mor rie xpre d his cone rns about the c ndi- date information packet not ~ eting th de dline for publica- tion in the Englewood Citizen. sharing Fund. • Cl rk stat d information would b sent sh rl.n cut ln h short , I • - , • September 28, 1 981 Page 4 • • • by a certain amount in th e Public I mprovement Fund ultimately. The fund would have to be r educed by the amou nt indicated to be cut. Mr. McCown stated he and staff were recommending the fund balance to be kept at 7.5% and any monies over that be trans ferred to the Public Improvement Fund. Council Mem ber Bradshaw noted that Englewood was for- tunate because other me ropoli an ar~as depend on revenue shar- ing to do their payrolls while F.nglewood h s use d the monies for public proj cts . Mr. Morarie asked if the Ci y anticipated selling any more bonds in 1982. City Man ager McCown stated he did not anticip ated sell- ing bonds for sewer projects. The only oth er proj ects for which bonds might be sold woul d be for the downtown development plan and the community center . Council Memb er Keena stat d the s lling of bonds hinged on the bond market and if it wa do at the time, then other methods of financin g would be looked at. * * * * * * There wer e no further comments on the budget for 1982. * * * * * * COUNCIL MEMBER BRADSHA ~OVED TO CLOSE THE HEARING. Council Memb r Keena second d the motion. Upon a call of the roll, th vote resul ed follow Ayes : Nays : Council Members Higday, Neal, Fitz patrick, ena, Bilo, Brad haw, Otis. None. The Mayor d cl red th motion carried. * * * * * COUNCIL MEMBE R KEENA MOVED TO OPEN THE PUBLIC HEAR- ING TO CONS IDER 1982 GENERAL REVENUE SHARING FUNDS. Council M mber Fitzpatrick second d the motion. Upon a call of the roll, th vot r sulted as follows : Ayes : Council M mb ra Higd y, Ne 1, Fitzpatrick, Keena, Bilo, Bradshaw, Otis • • I • • • • • September 28, 1981 Page 5 Nays: None. The Mayor declared the motion carried. * * * * * * City Manager McCown presented the information on general revenue sharing funds for 1982. Mr. McCown stated funds for 1 982 should amount to $575,000 wh ich is down slightly from 1981. The loss was due to a reduct i on in population reported by the 1980 census and to the state legislature 's change in the method of com- puting the property tax. Mr. McCown stated staff was recommending the use of general revenue sharing in the General Fund fo r some of the on-going safety progr ams and to make a like contribution from general tax resources to the Public Improvement Fund to use for construction projec ts . There wer e no comments from Co uncil at this time. * * * * * * dience. Mayor Otis asked if th re were comments from the au- Howard Mor arie, 3129 South Sherman, appeared before Council. Mr. Morar ie asked how much money wa s lost in general revenue sharing due to he census. City Manager McCown respon ded approximately $55,000. Further, Mr. McCown stated the City chose no t to fight the cen-, sus count after thorough a na lyz tion of the City's situation, in particular , the reducti on of school child ren, the number of el- derly in the City, etc. Mr. McCown stated the figur s were pro- bably not that far off and not muc h of an argument would be pre- sented. Mr. Morarie discus s d t h City maintaining its own head count. Mr. McCown st ted a housing count is kept. Council Memb er Ke n stated based on her experience in forecasting popu lation projections, it is an expensive project to do. She stated she dis cu ed initiating an appeal in fighting the census but there were no re l indications that the census was done in error . * * * * * * • 0 I • • , • • • • September 28, 1981 Page 6 Maurice Jones, 5020 South Washington, appeared before Council. Mr. Jones suggested putting all the general revenue sharing funds into the golf course t o expedite the project so the City can begin to see the go l f course paying for itself. * * * * * * There were no furthe r comments on general revenue sharing funds for 1982. .,. * * * * * COUNCIL MEMBER BRADSHAW MOVED TO CLOSE THE HEARING. Council Member Keena seconded the motion. Upon a call of the roll, the vote resulted as follows : 8:23 p.m. Ayes : Nays : Council Members Higday, Neal, Fitzpatrick, Keena, Bilo, Bradshaw, Otis. None. The Mayor declared the motion carried. * * * * * * COUNCIL MEMBER HIGDAY MOVED TO ADJOURN THE MEETING Mayor Otis adjourned the meeting without a vote at • I • • • • • COUNCIL CHAMBERS CITY OF ENGLEWOOD, COLORADO September 28, 1981 \U SPECIAL MEETING: The City Council of the City of Englewood, Arapahoe County, Colorado, met in special session on September 28, 1981, at 7:00 p.m. Mayor Otis, presiding, called the meeting to order. The invocation was given by Council Member Fitzpatrick. The pledge of allegiance was led by Mayor Otis. Mayor Otis a sked for roll call. Upon a call of the roll, the following were present: Council Members Hi gday, Neal, Fitzpatrick, Keena, Bilo , Bradshaw , Otis . Absen t: None. The Mayor declared a quo rum present. * * * * * * Also present were : City Manager McCown Assistant City Manger Wanush As si stant City Attorney Holland Director of Finance/ex officio City Clerk-Treasurer Higbee Deputy City Clerk Watkins * * * * * * COUNCI L MEMBE FITZPATRICK MOVED TO OPEN THE PUBLIC HEARING CO NC ERNING THE 19 2 PROPOSED BUDGET. Council Member Bilo seconded he motion. Upon a call of th roll, the vote resulted as follows : Ayes : Nay Council M mb r Higday, Ne 1, Fitzpatrick, K ena, Bilo. Br dsh w, Otis. one. The Mdyor decl r d he motion c rried. * * * * * * Gary Hi b e. Dir ctor of Fin nc , pr sented th 1982 proposed budg t. Mr. Hi~be stat d th total r venues re pro- ject d to b $22,927,4 1. To 1 xp nditur proj ct d to • 0 ' I • • ) September 28, 1981 Page 2 • • .. be $21,939,1 9 with a budgeted transfer of revenue from the General Operating Fun d to the Public Improvement Fund of $5 75,000. Mr . Higbee stated the property tax mill levy is proposed to remain at 6 mills. Mr. Higbee stated t he levy will generate less revenue this year due to a tax law change . Mr. Higbe e discussed the breakdown of revenues. Richard W nush, Ass istant City Ma nager , presented the breakdown of proje cted xpend itures for 1982. Mr. Wanush stated the new items includ d i~ the budget are four additional police officers , one civilian crime prevention officer, two mechani cs for the Servicente r, Phase II compute r application s, and recodification of the City Code. Mr . Wanush stated supple- menta l items not incl uded in the budget but recommend ed for Council's con siderat ion ar e Library data proce ssing for catalog s ystem, implementation of cable TV coordina tion, city forester, 1 wor d processing for City Att orney and Munici pal Court offices, and in-house communication repair. Mr. Wanush then discussed the Public Imp r ovement Fund , W at ~r Fund, Se wer Fund, Golf Course Fund including the purchase of gol carts and the increase of 25¢ per r o und of golf for 1982 The re wer e n o que tions rom Council at this time . * * k * * * Mayor Otis asked if th re wa s anyone pre sent in the audience wishing to sp eak on the 1982 budget . Maurice Jones, 5020 Svuth Washington, appeared before Council. Mr. Jones e ked if the mon y budgeted for Little Dry Creek was b ed on the five alternatives of a s t udy which was done fe w ye rs back. Council Member Nea l stated th alternatives are the basis of wha t is being considered now for Little Dry Creek. He noted th r w re still complex decisions to b made. Council M mb er Ke n stated th money expend d to date is ba ed from the altern tives, and future d cisions would depend on the Urban Flood nd Drainage Control Di trict . Mayor Otis stated h erved on the Board of Urban Flood and Dr inage. The project of Littl Dry Cre k is being studied and ther w a po sibility th plain m y b reduced. * * * * * * • I • • ( Sep t ember 2 8 , 1981 Page 3 • • - Sc ott De Mar o, Arapahoe House, appeared befo r e Council . Mr. DeMaro stated h~ was appearing on behalf of Jim Brenneman, Director of Arapahoe Ho us e . Mr. DeMaro thanked Counc il f o r their contribution in 198 1 and asked for co nsideration o f a con t ribution of $8 ,500 for 1 98 2 . In respons e t o Counc il Memb er Bradshaw's quest io n , Mr. DeMaro stated co n t ri bution s h ave b ee n requested f r om oth e r Co un ci ls. Coun cil Memb er Keena reques ed Mr . De Ma r o to p r ovide an update on the report dated August 26, 19 81, from Mr. Brenneman. Ms . Keena a lso r equested information on the a gency's 198 1 budget and requi red c o n tributions including t h e st at e to fulfill the 1982 budget. * * * * * * Maurice Merltn, j688 South Sherman, appeared before Counci l . Mr . Me rlin expt_ss~d his di sappointment with the low attendan ce at this ~-r·ng knd the lim ited publication it re- ceived. City Mana ger ~ceo qt eu the rea s on the hearing was not noted in the Englewood Ci izen was because th hearing date was set after the Ci iz n w published . Councll Member Ke na t ted no matter w t impact he publication has on he attendance, th e budget h aring should be widely publicized. r partm nt. Mr. s haring unds Fun d . h as g n * * 1.1led * * t h * * Srerman, appe r d b f r co•1ce rn abo t Lhe c n i- t'le deadlin for public - n or woul sh ring cu in th short • I I • September 28, 1981 Page 4 • • .. by a certain amount in the Public Improvement Fund ultimately. The fund would have to be reduced by the amount indicated to be cut. Mr. McCown stated he and staff were recommendi ng the fund balance to be kept at 7.5% and any monies over that be transferred to the Publ ic Improvement Fund. Council Memb er Bradshaw noted that Englewood was for- tunate because other metropolitan areas depend on revenue shar- ing to do their payrolls while ~ngle wood h s used the moni es for public projects . Mr. Morarie asked if the City anticipate d selling any more bonds in 1982. City Manager McCown st ted he did not anticipated sell- ing bonds for sewer projects. The only other projects for which bonds might be sold wou ld be for the downtown develo pment plan and the comm unity center. Council Member Keen tated the selling of bonds hinged on the bond market and if it was down at the time, then other methods of financing would be looked at. * * * * * There wer no further comme nts on the budget for 1982. * * * * * * COUNCIL MEMBER BRADSHAW MOVED TO CLOSE THE HEARING. Council Member Keena seconded the motion. Upon a c 11 of the roll, th vote resulted as follows: Ayes: Nay Council Member Higday, Neal, Fitzpatrick, Keena, Bilo, Brad haw, Otis. None. The MAyor d clar d th motion carri d. * * * * * ~ COUNCIL MEMBER KEENA MOVED TO OPEN THE PUBLIC HEAR- ING TO CONSIDER 1982 GENERAL R VENUE SHARING FUNDS. Council Memb r Fitzpatrick cond d th motion. Upon a c 11 of th roll, th vot resul d as follows: Ayes: Council M rob r Higday, e 1, Fitzpatrick, K ena, Bilo, Bradshaw, Otis • • 0 September 28, 1981 Page 5 Nays: None. • • • The Mayor declared the motion carried. * * * * * * City Manager McCown presented the information on general revenue sharing funds fo r 1982. Mr. McCown stated funds fo r 1982 should amount to $575,000 which is down slightly from 1981. The loss was due to a reduction in popula ion repor ted by the 1 80 census and to th e stat e legislature's change in the method of com- puting the property tax. Mr . McCown stated staff was recommending the use of general revenue sharing in the General Fun d fo r s ome of the on-going safety programs and to make a like contribution from general tax resources to the Public Improvement Fund to use for construction projects. There wer e no comments trom Council at this time. Mayo r Otis asked if th e were comments rom he au- dience. Howard Mor rie, 3129 South Sherm an , appear d before Council. Mr. rarie 1ek d h w much m ney wa s l ost i n gener 1 revenue sharing due to lh censu ~. Mr. head count. Mr. rror. espond d pproximately $55,000. City chose not to fight th cen-1 yz ion of th City's si u ion, in chool child ren, th number of 1- C:own s ted the figur e wer e pro- uch f n arg ent would ?e pre- th Ci ty maintaining its own ho 1 ng coun i k pt. on her an xpen v n pp a in na that the * • 0 I • • - • • • • • September 28 , 1981 Page 6 Maurice Jones, 5020 South Washi ngton, appeared before Council. Mr. Jones suggest ed putting all the general revenue sharing funds into the gol f course to expedite the project so the City can begin to see the golf course paying for itself. * * * * * * There were no fur ther comments on general revenue sharing funds for 1982. * * * * * * COUNCIL MEMBER BRADSHAW MOVED TO CLOSE THE HEARING. Council Member Keena seconded the motion . Upon a call of the roll, the vote resulted as follows: 8 :23 p.m. Ayes : Nays : Council Members Higday, Neal, Fitzpatrick, Keena, Bilo, Bradshaw, Otis. None. The Mayor declare d the motion carried. * * * * * * COUNCIL MEMBER HIGDA Y MOVED TO ADJOURN THE MEETING Mayor Otis adjourned the meeting without a vote at • I • • - • • Moved Seconded Aye Nay Absent Abst i a n Hiaday Neal Fitzpatrick Keena Bi lo Bradshaw Otis -( 'a ,. t .1(1 ( 1 u -&-av ~~L7 1 U11u-J_d_~JW c ~ ~ (J' -(J__[;_v f//tt-f-/. ~ t 0 ')I (( .J (.__,. C&;;.,( f. ~ L ) }.. { !U ]· J . I . . • • - • • ROLL CALL Moved Seconded Aye Na y Absent Abstain Higday .....-- Neal L-- Fit~atrick '-- Keena v-- Bi lo I--- Bradshaw v Otis .__ I • • • • • - • • ROLL CALL Moved Seconded Aye Nay Absent Abstain ·, Hiqdav \ Neal I ........ Fitzoatrick J Keena I ---Bi lo I Bradshaw I Oti s I \. ;~. I • • Moved Seconded ~2J 1~ 1l (# ;tl}--t ) C-..- 1._ '/ _)2~ ttnu ' "VXL /'" l'?;d • • • ROLL CALL A ye Nay Absent Higday Neal Fitzpatrick Keena Bi lo Bradshaw Otis It j vz ju ;1~ )L (. 111 C/d-1. C/-07 c-l I. 939. I <L 1 57 5, ( /j() ('_..J Abstain t I fo.!C'u J t t't .. ;3 .q A.l.u ) 4 - • I <.'~ V· I • -"' ~~-n c.f~.,t<'-1 -,11? 71. :.p /..;{ (p % ./ . '1 <..r<r.o.--~ v /<lJ. • I . • • • • ALL Abs ent Abstain I ( ' ; .((_ .,.,e; ·(' ... ..,z;., , I l ( t< ft.. I ( 11 /t>J (r ( ( v ( J c I y; c ~. I . 1 ' 1 > ) 1 5 Cr" ) J... ~ u~t . • • • • • • CORRECTION TrlE PRECED ING CCCUME.VT OR EL.A NK FRA:•,r£ H_.l.S EEE:V REMICROFiL.liTE!J TO ASSURE LEGIEILJT'f A D ITS IMAGE AFFEARS /MME!JIA TCL Y HEREAFTER. • I . . • • - -------=------ ROLL CALL Moved Seconded Aye Nay Absent Abstain Hiqday Neal Fitzpatrick Keena Bi lo Bradshaw Otis a u.r d ata__ ut <() ~ <l-< 'l J (!A£ [; ( ~-r \().Jz:/Y'l ) -f)f ,LJ ../j, (._...<...... f T t ( u-(. ( ~ ~ v t .< 'l{ ~ ..( ~ C<-z1 ct vO'I.J c /1 -tit __,(_A_ f if} 'l (_ ' <V' ~ I ) l t f ( /' r:, (, f If, c J-/ 1 5 J (r , ., J- .f.L/-, qq(/ _An .G· >')"->.,. 1 1../ /)I~< <f 1 t )?~~1 C/)11 l>'· 1 ~ ;tinu "I v )). l.t jL fLttl.' ..{) <>l t. ( ) . ; L fu'JI • I' !6 -.uoc. /)? .'} I ) j l 'r?Jt..) .;{; ("'--l~f ·{,. R_ ;.L ' ( L(( ,./ u t_, ·1< ( ) ~ '~ t )' . ') IJ U ( ,...... . )\ 2 < •j(' .I 1 ?) )) )) ( J /{ .(_ ( ( ( u ' •• Ul'f.t. A..., /} <Ji t?J'I .fl,/('(,t Utt'l t!1 • I . • • • ROLL CALL Moved Seconded Hi qday Neal Fitzpatrick Keena B i lo Bradshaw Otis ~&., ({ ~$tJ , tJo -tu, .vo 1-0 /7.-<} "l f, cJs t_) -o....-U ( "!_(. t (' { (1 --§ 6-rj I J ( (' <2 -/ Aye Nay Absent Abstain /._' () -<..5'-< )u , J ( eft u l ~ ( I I &- -( j)(/I.L Lt~ 1)1_t'" 116 ~! r!v c / • ' . /f IIi (·t I ()• (. ( I - (C ')' . ~ CtlC 0 r ){ j (?_ " ) l I ) I ,. "' .J '))/ )L • I ..){J (.- ('_(i}f/>1..; ' ()}) 5 (i' ) d ~ ett . I • • • • ROLL CALL Moved Seconded Aye Nay Absent Abstain Higday Neal Fitzpatrick Keena Bi lo Bradshaw Otis (J2;;_ . ( l l /l -{)} tJ.~ .I-t 1 -JL(_ \}J-I fJ I) J( I ~ --L/<-tWr ' c; iltu) _..v '(. (_ /' ...t I ' .( (. c ,, JZEb' ci:: .:.nz..U U./IG ... { <-u J vi;." t ~ ( ). ! J-' ,J_f.-; I ct Jt >', J)lA 'f l < ! lt /{ l {.,.. t.Ztf7.ttr' {It( Jr ~~ 'J,, ;t1"' I I • • J,.J 0 6 Ill (>u (' " I ) ) r · ( • - • - ROLL CALL Moved Seconded Aye Na y Ab sent Abstain Hiqday Neal Fitzpatrick Keena Bi lo Bradshaw Otis .,!', 'J l{ 1 /) )1' r tf t.< I •'ft q ~ ... J~ l ) ? J \-.o' • • 1-hj' C-c1 > J l tl })(. ~( /<. it . t?t:, <')) 12 ) (l )) /. I ..Jvll • • • • ROLL CALL Move d Seconded Aye Na y Ab s e nt Abstain HiQday Neal Fitzpatrick Keena Bi lo Bradshaw Oti s ~~ ~--~ ;t Gk ~ ~ ~ ?W_ ~ v ·j_(}. :f;U !_v ;£ ~u ~ aL.Aa<:..tv ~x.~u.F J5" ULt-L --'o 0Li- ·Jn e. fbu lL- , ..A 'ru~ ~rt-M'!A.An-'-~ M r~ ( f,. .j 1 5, ~{)"[. : (JI_;t ~ ~ ? I p ~1 ;[ 1<-~. {-(.l } ~ x.)-,· /?L£) /J-.l -t d." ?-!llv '-lj J -e~.. IA.~.u•-c -i .r vt... ..111·< ,_ ( ~ .A ' •1 _./Y..J c/U 1 1\.( l <·U i<.d ·U ¥J tu!/v .J ~'-!H ;:/... x.J.. ./.1..{ ....... <~< ) J, .. _..- u' {I C)( J I I • • -:/) )c (~ 11 H._.; c& /Ji {1. L c.'J 1t11 (I~ It~ u._., (!I ) J)/ {...__ ~· · ' 1 ·7:1 Lluf ~ ( ¢./.IV'-' (', ~· Itt or CIt U J1 ?;,1( lt!U cO./ Y.. "{n " ~· • • • • ROLL CALL Moved Seconded Aye Nay Absent Abstain Hiqday \ Neal ' Fitzpatrick I v Keena I Bi lo 1 v Bradshaw [ Otis \ I • • • • • • • ROLL CALL Moved Seconded Aye Nay Absent Abstain HfQday \ Neal \ ._..-Fitzoatrick I v -Keena I Bi lo I Bradshaw I Otis ( \ I • • • • • • - ROLL CALL Moved Seconded Aye Nay Absent Abstain Higday Neal Fitzpatrick Keena Bi lo Bradshaw Otis "}) )c_ ('(').). )'\ 1 ( L tf1 c.f / AlA fA a.A: l U -?0-U Jj- c.· 7 S, lYv d { Jl'l ( ,tbu 0, -e...J? ?(. u_u ,; r-( n1..1 <- ~<U -'-:) { /Vc t> ~{() 1 I 1 1U L :£ f / -v~ "''-t:l r t .t / (.,(_ .(.((.. 1-/-' {J .._!]--' ( j u ;I' ~ ~< ~ Ct L u P tF (cJ- j; I• ) 7 .(. J J./;-~.-. ~) 0 v, t tl ( I ( ' I . . t i-1/,t. .<;· 't I/. "' / -_,( lq 6 l Zi~~ 1(~k / • • • • • ROLL CALL Moved Seconded Aye Nay Absent Abstain Hiodav Neal Fitzpatrick Keena Bi lo Bradshaw Otis /f .:2 . 1-:?' 0 --t._ ~ u )} rt 'L<.--0-c_.C' l~ ;n 6 u..f t: r.. · . l' I ):../ .._ ; '1( n t ...(_j -7) /c (I 'U n 1'1 "I' J, , J 'F'/1 ·1- ~t( Jl tt J { (. Jl~ l'l~ / JJ't f-/t ..A. "UL t -z ~~-r; ~<J 0 ("1 1?'t l(l :L ·-U 2 I'']'-.; (.) ~ Pr! ' t1 (~ •• I' Y-"<(t f # ( - -~{k / ILtf /. {.1 ).!!1 j !{~,.,.., --f ) ltlv Ll l )._; c/ ILt (i~'tjt~ tfl(' -/)'~ z 11'-c l ~ ./ t.V UH.-1 1 • tL lt 1( (- ( 1 (;~: a ~ 4~' tf "Jt /_, [£' ./ ) 'f"t.c<' <t ; /''¥...;] I • • - • • • • • ROLL CALL MA:ye==r===~~======±=l=======4 l o'v~~~S~e~coo~d~e;d~~~========i'---==~t====4=l=---===t====== Moved I Hi qdav -+1~===11=====t==-::::==j~=== ===~1~==~Fi~~~~=-4=~_-- 1 Neal . F::=Jt====t========t======== ======t======t=lfuFi~t~z~p=,at=r~l~ck~==--=t====t===~========t======== ---=====t======tl=!~eii~~~~a~~====~t====±=l==~:========±l======== Nay Absent Abstain 1 Bradshaw 1 I !--f Otis ---!.. I • I . • - • • ROLL CALL Moved Seconded Aye Nay Absent Abstain Higday \ Neal 1 Fitzpatrick I l./' Keena I Bi lo ( ... Bradshaw \ Otis " ------( ( • • I • • • - ( • • • • AGENDA FOR THE SPECIAL MEETING OF THE ENGLEWOOD CITY COUNCIL SEPTEMBER 28, 1981 J_,! J J "( "( I C -6 L / , 7:00P.M . Call to order , invocation, pledge of allegiance, and roll call. 1. Public Hearings . (a) To consider the 1982 Proposed Budget. (b) To consider the 1982 General Revenue Sharing Funds. 2 . Adjournment . ~ ~: 'L~~~ Acting City Manager KW/sb • I • • • • - PROPOSED BUDGET 1982 City of Englewood, Colorado • I . • • • CITY OF ENGLEWOOD,COLORADO PROPOSED ANNUAL BUDGET FOR THE FISCAL YEAR OF JANUARY1,1982-DECEMBER 31,1982 CITY COUNCIL Eugene L. Otis Mayor Beverly J. Bradshaw-Mayor Pro Tern JosephV. Bilo,Jr. Thomas A. Fi t zpatri c k Andrew J. McCown City Manager R ichard Wanush-Asst.City Manager Susan Powers-Comm . Dev. Kells Waggoner-Public Works Gary Diede-Engineering Services Stewart Fonda -Utilities -Wastewater John D. Neal James L. Higday Jr. Betty K.Keena Rick DeW i tt City Attorney M elvin BeVirt-Employee Relations Gary Higbee-Finance E.P Romans-Parks and Rec . Sharon Winkle-library Robert Holmes-Police James Broman-Fire • I . • • • City of Englewood Sept e mb er 3, 1981 May o r Ot is and Me mbers of the En glewoo d City Council Ci ty of Englewood Eagl e wood, Colorado 80110 Me mbers of the Council: 3400 S Elat1 Street Englewood , Colorado' 80110 Phone (303) 761 ·1140 The budget for the fiscal year beginning January 1, 1982 i enclosed herein. The 1982 budget is one which depicts an overall stablized financial picture in the City of Englewood. No increases in ta~es are proposed for 1982 with the property ta~ remaining at 6 mills. Also, no increase in the water and sewer utility account are recommended. Total expenditures for 1982 are estimated to b $22,546,8 9, including transfers , as compared to $21,545, 29 estimated l 81. Thi increase is attributable to negotiated sal ry increases and additional funds for data processing development, police crim prevention nd patrol officers, and additional staff for the Housin R habilitation Progr m funded by federal and City money. Rev ~~ue~: (gener l fund) o r the Gener 1 Fund r fl ct growth in 19 2 of only 6.3% over stlmate 1981. ales t ~ has b n atlmated to lncreaae by 9.4% over revls d tim te 1981 for 19 2. How ver, this ia du to the addi- tion of new bu inesse in south Engl wo od. Uae tax haa be n atlaated to incr aae by 8.5% for 1982. Expenditur a are th a m 88 rev nu 8 in 1982. Thia reflects sound financt 1 b 8e to work from and aa a result the Gener 1 Fund 1 b 1 nc d. Thia aitu tion could change and ahould be monitor d during 198 2 to in ure ctu~l rev nu a are tin budgetary requir • nta. • ) I • • I • Mayor and Memb e rs of City Counc il September 3, 1981 Page 2 • • • The 1982 operating budget of $13,925,517, excluding transfers, is an in- crease of 12.6% over revised estimate 1981 and 12% over budget 1981. This increase is attributed to: 9.5% salary increase for non-emergency employees; and a 6% salary increase for police department employees in mid-year 1981 and 10 % in 1982, and a 8% salary increase for fire department employees; and other inc r e ases such as utility rates of 20 % for gas and electricity; 7% for maintenance supplies such as paper, cleaning and parts; 10% for chemicals; and 15% for petroleum-related projects such as oil and asphalt, PUBLIC IMPROVEMENT FUND: Rev ~: (public improvement f und ) Public I mpr ov em e nt Fund re venues a re decr e a sed f r om $2 ,717,0 30 in esti- mat e d 19 81 t o $1 ,551 ,000 in 198 2 . Thi s decr eas e i s du e to a reduc tion in Gene ral Fund trans fe rs. Al so no bond proceed s o r state or federal grant s ha ve bee n ant ic ipated fo r 19 82 . The es t i mat e d f und balance for 1981 a nd 198 2 is budgeted at $0 for 1981 and $0 fo r 198 2 whi c h reflec ts t h use of a ll available funds fo r capital i mp r ovements . ~ nditu~ (pub l i c impro ve m nt fund} Th Public I mp rove me nt Fund r e f lect a 1981 estimate of $2,746,359 and $1,551,000 fo r budg e t 1982. Major aphasia fo r 198 2 c ap i tal proj eta are Storm Dr aina ge -Litt l e Dr y Cr , str t i mpr o veme nt s , Municipal Golf Cou r Clubhou e, a nd the Houain Rehabilitat i on p roject. ~-~u ___ : (water fund} at r Fund revenu s are atlmated to $2,878,400 and for 2 at $2,951,000. Thie Lncr s La attributed in part to a $50,000 !ncr aae in l aae paym nt for r v w ter by Mission Viejo . 19 0 bond iasu vas n ceaaary to finance dditlonal iaprovem nta to th water ayet m in the Capital Iaprovem nte Program which w re coapl t d in 1981 . The working capital flgur of $732,648 at th nd of 19 2 cospared to$ 7b,562 and $787,132 in 19 0 and 19 1 , r ee pectively reflec 1 th u e of working c pltal to provide improv m nte to the water eyet •· • I • • I I • Mayor and Memb ers of City Council September 3, 1981 Page 3 ~~nditu~: (water fund) • • • The estimated expenditures for 1981 are $2,967,830 compared to 1982 budgeted expenditures of $3,005,484. The budget for capital improve- ments is $1,072,120 for 1981 estimate and $1,073,840 for budget 1982. This represents 36.1% and 35.7% of the total budget in 1981 and 1982, respectively. Debt retirement included in the capital is $65,000 (1981) and $680,000 (1982). Reve~ (sewer fund) The Sewer Fund revenues for revised estimate 1981 are $5,095,940, exclud- ing the use of restricted cash, and budget 1982 $3,463,500. This decrease is attributed to bond proceeds in 1981 of $1,750,000. It is estimated that a working capital figure of $665,796 will be avail- able at year end 1982 coapared to an estimated 1981 working capital figure of $279,416 with the increas being attributed primarily to a reduction in capital outlay. In addition $1,750,000 is expected froa sale of use tax revenue bonds to fund a major sewer line near University and Haapden. Expe~~: (sewer fund) The Se wer Fund stiaat d expenditures for 1981 is $5,573,408 excluding invest• nt in Bi-City of $ 13, 5 and 19 2 budget $3,001,886. A separate budget for th B1-C1ty Wa1tevater Treataent Plant is inelud d for informa- tional purposes whi ch d pict th increase cost of operations. The Bi-City Wast ewater Treata nt Plant op n d in April of 1977 at a coat for construc- tion of approxia tely $24,000,000 for the first phase and will serve the needs of the south ~tropolitan area . Significant chang within this budg t includ a balance of $1,000,000 for th reop ning of th old !nglewood Wast water Tr ata nt facility, $813,945 additional contribution to th Bi-City Treata nt facility for xpanaion and capital acquisition, nd $1,750,000 for a aajor a w r line n ar University and Haapden. ~-n~: (golf course fund) Th first nine holes of th golf cour1e wa1 open din Augu t of 1977. Con1tru tion for th lac nd nin hole• waa coapl ted in 1980 and will • I • • Mayor and Members of City Council September 3, 1981 Page 4 • • - be ready for play in late spring of 1982. The budget presented, thus , re- flects the cost of operating a 18 hole golf course. The budge t for 1982 operating revenues is $461,450. Working capital is estimated at $36,599 at year end 1982. Included ln the revenues is $78,950 transfer of funds from the Public Improvement Fund to the Golf Course Fund for the payment on principal and interest for the use tax revenue bond to complete the clubhouse. State law and the City Charter prohibits budgeting on a deficit basis. The projects for future years show that once the course is matured and play increases that the golf course should ~e able to operate on its own without contribution by the General Fund or the Public Improvement Fund by 1983. We are recommending a $0.25 per nine hole increase in order to help make this fund self-supporting . Expenditures: (golf course fund) The Golf Course Fund reflects an es timated 1981 expenditure of $315,290 and $455,262 for budget 198 2 . This increase in cost is for maintenance of an 18 hole course. A aajor change in the budget is a result of add- ing the second nin holes. lt should be noted that the second nine holes is nearly two tiaes as large as the first nine holes. Also, included in capital is $15,000 for retirement of use tax revenue bonds. Interest associ- ated with thos bonds are included in Contractural Servic accounts. BUDGET C Tli.OL : The City Charter provides that the City Manager shall sub.it an annual budget and be responsible for its adainiatration after adoption. Further, it e~owers th Manager to transfer and un ncumber appropriations from one classification to another within the same departm nt. ln the manner, a flexibl control h ex rciaed over exp nditur a, Budg ets for the various funds are shown in d tail at the outset of each fund and the General Fund shows a summary by departaent at the beginning of the d partm ntal divisions. tuJJ;cr:_ c nager • I • • • • • TABLE OF CONTENTS Color INTRODUC TI ON Dk. Tan Antic ipa ted Revenu es ... An tic ipated Expendi tures. Pr oper t y Tax Mill . . . . Proposed Budge t Analysis of Re v e nu e Sha r ing Fu n d ... Fun d Balance/Wo rk i ng Ca pita l. IN TRODUCTION -GENERAL FUND Narra tive . . . . . . . Table I -Fund Balan ce .. Table II -Reve nu es . . . Ta ble I l l -Expe nditures. Table IV -Summary of Reven ues/Expendi t ur es a n d Bu dge t. Cream GENERAL FUND Wh i te Legislative & Counsel (Summary) • City Council .... Board of Adju stment and Appeals Board of Ca reer Se rvi ce Commi ss ion ers Plannin g and Zoning Co mmi ss ion . Library Board . . . . . City Attorney ..... Muni cipal Court (Summary) Admin is tra t ion (Summary). City Mana ge r ... . Employ e Relation s .. . Treasury a nd Re co rd .. Accounting a nd Auditing Rev e nue .... Purchasing .•.... Data Processin g ... Pu blic Wo r ks (Summary). Admini stration ... Surrey . . . rinp, Service Strc t nd Drainag Traf ic lngin rin Gcn r I Op r tions nd Maint nan Fir (Summ~ry) . . Administration. Prcv ntion. Rcscu ... Suppr s·ion Volunl<' rs. Tr ining .. Police (Summary). Support S rvi~ ~. Adminl tration. nimal Shcl t r. P trol. lnv,• t I nt Lon • • Page 1-1 I-3 l-5 I -6 I-7 IGF-1 I GF-4 I GF-5 IGF -7 IGF-10 GF-2 GF-3 GF-5 GF-7 GF-9 GF-11 ) GF-13 GF-1 5 GF-1 8 GF-19 GF-21 GF-23 GF-25 GF-27 GF-29 GF-31 GF-34 GF-35 GF-37 GF-39 GF-4l GF-43 GF-45 GF-48 CF-49 CF-51 CF-53 GF-55 GF-57 I GF-59 • GF-62 GF-63 GF-65 GF-67 GF-69 GF-71 • GENERAL FUND (Continued) Community Development (S umma ry) Code Enforceme nt· Housing . Pla nn i ng ...•. Lib r a r y . . . . . . Parks a nd Recreation (Summary). Outdoor Recreation •..• Senior Recreation Cente r. Parks . . . . • . Aquatics ..... Sports and Games. Cultural Activities Playground s Softball ..... Zoo .....•. General Operation Old Tim e rs ••.. PUBLIC IMPROVEMENT FUND Narrative -Six-Quarter Budget. • . . Narrative ~ 1981 Budget • • • Program Revenue s . Projects .••.. Color White Peach Five Year Capital Improvement Five Year Capital Improvement Table I -Analysis of Cha nges Table II -Revenu s Six-Quarte r Bud get .• in Unappropriated Fund Balances INTRAGOVERNMENTAL SERVICE FUND Narrative . . . . . • . . . . Central Services -C ntral S rvices Publi c Works: ServiCenter Administration .. ServiC nter Ga rage ..... . Capital Equipment Replacements. WATER ENTERPRISE FUND Narr tive • • . . . . . . . . . . . • . . . Water Department Activities -1952-1979 .• Statement of Bond and Interest Requirements Balance Sh L • • • • • • • • • • • • • Analysis of Ch ng s in Working Capital. Summary of Sourc s of Funds . . . Summary of Application6 o Funds. Utiliti (Sua~ary) .... Water; Sourc of Supply • Wat r; Pow r nd Pumping. Wat r; Purifi ation .•• Wat r; Tronsmia ion nd Di trlbution. Wat r; Adm ni lration nd G n r 1 .. (2) Goldenrod Blue • Page GF-74 GF-75 GF-77 GF-79 GF-81 GF -84 GF -85 GF-87 GF-89 GF-92 GF-94 GF -95 GF-96 GF-97 GF-99 GF-100 GF-102 PIF-1 PIF-J PIF-5 PIF-6 PIF-7 PIF-8 PIF-9 ISF-1 ISF-2 ISF-4 ISF-5 ISF-6 WEF-1 WEF-2 WEF-J WEF-5 WEF-7 WEF-8 WEF-9 WEF-10 WEF-11 WEF-13 WEF-15 WEF-17 WEF-19 I • • - I l I I I • • • • • SEWER ENTERPRISE FUND Narrative . . . . Statement of Bond and Interest Requirements Balance Sheet . . . . . . • . . . . . . Analysis of Changes in Working Capital. Summary of Sources of Funds . . Summary of Application of Funds Utilities (Summary) . . Treatment . • . . . . . Wastewater Collection . Administration and General. Bl-CITY JOINT VENTURE Narrative . • . . . Balance Sh ee t • . . • . . . • . . . . • Analysis of Changes in Working Capital. Bi-City Treatment Plant -Operation •. GOLF COURSE FUND Narrative . . • Statement of Bond a nd Interest Requirement s Balance Sheet . • • . . . • . . • . Analysis of Changes in Working Capital ..• Summary of Sources of Funds . . . . • . . • Parks and Rcreation -Golf Course Operations. PAY SCHEDULE Non-Emergency Police Employ es. Fire Employe D partment H ads. ()) • Gray Lt. Green Yellow White SEF-1 SEF-3 SEF-5 SEF-7 SEF-8 SEF-9 SEF-10 SEF-11 SEF-12 SEF-14 BC-1 BC-3 BC-4 BC-5 GC-1 GC-2 GC-3 GC-4 GC-4 GC-5 PS- PS- PS- PS- I • • • - THIS PAGE HAS BEEN LEFT INTENTIONALLY BLANK. I . (4) • • 1 INTRODUCTION ) ANTICIPATED REVENUES 1982 ALL BUDGETARY FUNDS Public Golf General Improvement Water se .. er Course Fund Fund Fund Fund Fund Total Taxes Property Tax $ 800,860 $ 0 $ 0 $ 0 $ 0 $ 800,860 Specific Ownership 75 ,000 0 0 0 0 75,000 Sales and Use Tax 9,575,068 717,500 0 0 0 10,292,568 Q Amusem nt Tax 0 19,000 0 0 0 19,000 .... Franchise Tax 884,750 0 0 0 0 884,750 -< 2. m Sub-Total 11,335,678 736,500 0 0 0 12,072,178 z Cl ,... H m s ~ I 0 ..... 0 Busines Licen&e 114 ,500 0 0 0 0 114,500 0 Building Licens 108,000 0 0 0 0 108,000 0 ~ Sub-Total 222 ,500 0 0 0 222,500 0 0 :u ,. 8 Intergovernm Sh ring 575,000 0 0 0 0 575,000 Grants 58,000 0 0 0 0 58,000 Gr nt 0 0 0 0 0 0 Sh red R v nu 4 0,000 0 0 0 0 490,000 T X 510,000 0 0 0 0 510,000 Bridg 0 97,500 0 0 0 97,500 Sub-Total 1,63 ,ooo 97,500 0 0 0 1, 730,500 ( ANTICIPATED EXPENDITURES 1982 Legislation and Counsel Municipal Court Administration Public Works Fire Police Community Development Library Parke and Recreation Total Operating Transfer to PIP Total Pu~lic Improvement Fund General Storm Drainage Downtown Plan Downtown Drainage & Traffic Imp. Paving and Sidewalk District Street Overlay Progra• Traffic Improvement Fire Station #3 nts nt Authority Tot 1 ALL BUDGETARY FUNDS Budget 1981 $ 340. 15 237,845 1,316,336 2,378,213 2 ,341, 569 3,136,753 497,643 433,249 1,747,958 12.430,381 0 _lh430,381 0 297,618 0 186,000 66,000 0 0 492.934 16,000 0 200,000 335,403 30,000 0 0 88,700 50,000 33, 00 33,000 0 0 0 0 0 ____ o Estimate 1981 --- $ 329,174 237,845 1,318,527 2,312,323 2,319,472 3,132,013 510,352 411,076 1, 801 '44.2_ 12,372,~~ __ 1,026,355 13,398,577 20,000 57 ,267 0 0 242,4 9 66,000 47 ,500 8,500 625,986 8,000 167 0 908,002 0,000 100,000 0 20,680 50, 0 33, 00 250,000 0 Budget 1982 $ 368,118 366,883 1,395,355 2,567,882 2,600,935 3,649,879 594,499 443,106 1,939,760 13,925,517 575,000 14,500,517 50,000 0 200,000 300,700 50,000 0 0 0 0 0 661,350 0 0 100,000 0 0 0 50,000 60,000 78,9 0 0 0 0 0 Wa~er Enterprise Fund Source of Supply Power & Pumping Purification Transmission & Distribution Administration & General Total Sewer En~rise Fund Treatment Bi-City Treatment Plant Collection System Administration & General Total Golf Cours Fund ---- Operation Total GRA.'iD TO rAL OF ALL FUND~ ANTICIPATED EXPENDITURES 1982 ALL BUDGETARY FUNDS (CONTINUED) 1 Budget 198l-_ $ 167,682 310,762 248,172 847,334 __!.206 ,089 _1.._0 80 ,039 1,400,000 1,847,637 83,538 ~4,5 89 3,985,76~ _...J:..97,90_0 __ 297 900 $21,_:;81.,H9 L---------------CITY o4 NQl WOOO ,C(X A Estiaaate 1981 --- $ 28 ,713 319,407 355,205 500,587 1,507,911!_ 2,967,830 1,000,041 1,811,350 1,825,017 937,000 5,573,408 315,290 315,2 0 $24,792,871 Budget 1982 $ 193,070 356,386 316,077 604,928 1,535,023 3,005,484 0 1,933,599 89,057 979,230 3,001,886 455,262 455,262 $22,546,1!_49 ) 0 § ;Jj .. 8 Estimated Assessed Valuation Estimated Collectible: Percent •••••• Assessed Valuation • General Fund TOTAL PROPERTY TAX MILL 1982 .................. $133,476 ,638 CITY OF ENGLEWOOD KILL LEVY Actua l Actual Actual Actual 1977 .!!Z.L 1979 1980 7 .00 .?_.00 6.00 6.00 7.00 7 .00 6.00 6.00 -- Actual 1981_ 6.00 6.00 ••• 99.47 % $132,769,212 Budget 1982 Mills Estiaate 6.00 $796,615 6.00 $796,615 REVENUES: ----- 0 Balance 1/1/2 ::j ... Eat. Working Capital 9. m z Restricted Cash (Net) ~ ..... ~ I Revenu e 0 "' 0 0 Total Avail ble 0 ~ EXPEN.Q_ITURES :_ 0 :JI • 8 Exp nd1turea Tran1fera 1lanc 12/31/82 CITY OF ENGLEWOOD PROPOSED BUDGET 1982 FUND BALANCE STATEMENT ANALYSIS OF CHANGES IN WORKING CAPITAL General PI I' Water Sewer Golf $ 1,676,893 $ 0 $ 0 $ 0 $ 0 0 0 709,132 279,416 30,411 0 0 78,000 (75,234) 0 ~500,517 1,551,000 2,951,000 3,463,50Q_ 461,450 16,177,410 1,551,000 3,738,132 3,667,682 491,861 13,925,557 1,551,000 3,005,484 3,001,886 455,262 575,000 ____ o 0 0 0 1._!_,676,893 -0 $ 732,648 $ 665_J.!~ $ 3~,599 Budget Total $ 1,676,893 1,585,051 2,766 22,927,467 26,192,177 21,971,849 575,000 THIS PAGE INTENTIONALLY LEFT BLANK. ( 1-7 L-------------CITY of NGUWOOO ,COlOftAOO -------------__. • • • 2 INTRODUCTION GENERAL FUND • ) I . . • • • GENERAL FUND 1982 The Gen ral Fund is present ed on a status quo basis excep t for the following new programs: I. Phase II Development of Data Processing. 2 . Poli ce Crim Preve ntion Program. 3 . Four additional Patrol Officers . 4. Housing Rehabilitation Loans . 5 . Two additional mechanics fo r the ServiCenter which are changed back to the General Fund and other user funds . The Phase II Dev elopment of the data to th e 1982 budget on a lease basis. Police Record s , Fire , Central Stores Recreation and Court Administration . processin g system adds an additional $20 ,550 The de velopment includes fixed assets , Inventory , Parks operation , EHA Loans, Th e Crime Preven ti on Program is d signed to handle a full scale crime prevention program which would utilize existi ng plus new services that would include Neighborhood Wat c h, Operation ID, Security Survey , Public Education Classes , Police Communit y Interaction, Vi c tims/Witness Assistance and Vacation Watch . The four Pat rol Offic rs and r ela t e d equipment at a cos t of $155,000 were added to the Patrol Division to i ncrease patrol c pability and increase tim available fo r protective patrol. Th additional staff for Housing i s a r sult of both fed ral and City money to continu the Rehabilita ion Loan Program. This staff is added on a temporary basi for 1 months . Fund Balances Rev nuts Fund Balan~ for 1982 1 xp ct d to r <>main the same as the revised of $1 ,676, 93 . This ls are ult of p roj ec ting balanced budg t of nd ••xp nditun• in lulling transf r to PIF of $575 ,000. pr ent a 12.6% incr ov r r evised 1981 xcluding tran fL•rq which th 6.3% IC -1 und Thh not '--------------CITY of NGl WOOD COI.O ADO-------------- • I • I I • • • would allow for services to continue at an adequa te level and also provide time for a recovery period for those revenues affecte d. This policy has been carried forth in th e 1982 budget. However, this policy s hould b e reviewed to see if an additional amount should be maintained. In 1981, Revenue Sharing money was taken from PIF and placed in General Fund as a r es ult of poli cy decision effecting th e use of General Revenue Sharing Funds. Expenditures The total ope rating budg et fo r 1982 is $13,925,517 as comp ar d to the budg e t of 1981 of $12,430,381. The revised estimate for operating expenditures for 1981 is $12,372,222. The 1982 budget is 12.6 increase ove r the revised estimate for 1981 and 12.0 increase over budge t 1981. 1981 Bud ge t 1981 Estimate 1982 Budget Increase (Decrease) Over Estimate 1981 Increase crease) Over Budget 1981 P rsonal Services $ 9. 048, 133 9,034,440 10,213 ,339 13.0 12 .9 Com- modi ties $912 ,561 858,917 958,322 11.6 5 .0 Contractual Capital Services Outlay $2.240 .801 $228 ,886 2,212,053 26 6,812 2 ,360,538 393 ,318 6.7 4 7.4 5.3 71.8 The increase in Personal Servic s is a r esult of th following : 1. 9.5% negotiat d salarv incr~ .e for non-mer ncv. Total $12 ,430 ,381 12,372,222 13,925,517 12 .6 12.0 2 . Negotiated alary increa 10?' for year 1982, and 8 for Police employ f.> , 6% mid-v r 1981 and for Flr •mplov~ s in January, 1982. 3 . Civilian nd four Poli 0 fic••ro. in th • Polic !)(op rtm nt nd two addition 1 po ltlon in Hot In•. 4. I ncr e In ocial s curitv II it from ~l ,700 to $32 ,600 in 1982. Commoditl s r fle t incrt>ased o. t du to: 1. in other m tnt r m intenan uch p p r, nl.n auppli s , 2. Approximat 1y 10 1 ncn• Bt> o t eo t of 3. 16 % !ncr !I ln g.1 olin nd fWtrol um-r. I lt•d produ!'t11 . l F-.! '-----------------CITY ol WOOO COl. ADO -------------.....1 • I • • • • Contractual Services have increased as a result of: l. 10% increase in property and liability insurance premiums . 2 . 20% for utilities relative to gas and electricity . 3. 15% increase es timated in petroleum-related products such as oil and asphalt. The only supplemental items contained in the budget that are above a status-quo basis are the police personnel, ServiCenter mechanics and capital expenditures for park and ballfield improvements . However, additional items totaling $740 ,000 were requested by the various departments . These i terns will be provided for Council review in a separate document . PERCENTAGE COMPARISON OF GENERAL FUND COMPOSITION Actual 1977 through Budget 1982 Commodities and Con- Personal tractual Capital Year Services Services Outlay Actual 1977 7 J. 7% 26.0% 2 . 3% Actual 1978 72 .7% 24 .3% 3.0% Actual 19 79 72 .5% 25.0% 2.5% Actual 1980 72.4% 25 .8% 1.8% Budg t 1981 72 .9% 25 .4% 1.7% Estimate 1981 73.0% 24 .8% 2. 2% Budget 1982 73.3% 23.9% 2.8% lG~- '"'---------------CITY of WOOO .~OftAOO-------------------------- • • I • • I I I I Fund Balance, January 1 Plus: Revenues(See Table II) Transfer from other funds Funds Ava1.lable r,ess: ~xpenditures(See Table III) Accounting Adjustaenta Transfers to other funds Total Expenditure• F 'ld B 1 nee, Lee aber 31 Actual 1979 • • • GENERAL FUND 1982 TABLE t -FUND BALANCE Actual 1980 Budget 1981 Estimate 1981 Budget 1982 $ 1,515,917 ~0_00,802 $ 1,014,67 ~ $ 1,435,671 $ 1,676,_!!93 10,400,649 11,564,835 12,103,698 13,639,7 99 14,500,517 _ __..!2:::_7_::4_!.;500 ____ q_ ____ _Q_ -----~0 0 _!JJ.!_9_hQ66 _ _yJ..~~ 637 _!1 ,118,37__!_ 15,075,470 16,177,410 9,990,764 11,129,966 12,386,071 12,372,222 13,925,517 274,500 0 0 0 0 925,000 _____ _Q _____ ..Q. -~355 ___ 575,0<?.Q_ 14,500,517 L-----------------------------OTY~ IG -4 J --wooo .COI.O ADO • I • - n ::j ~ 2. m z ~ m ~ 0 g 0 g :JI • 8 .... C'l ..., I "' Property Taxes Specific Own rship Sales and Use Tax Franchis Tax Sub-Total Lie nses and Permits Bu ines Licens s Buildin Lie n es Sub-Total v nu Sub-Total • • • GENERAL FUND 1982 TABLE II -REVENUES Act ual Actual 1979 1980 $ 769,521 $ 794,641 79 ,848 79,310 6 ,742 ,665 7 ,366,988 627,148 788 ,650 8 ,219,182 9,029,589 79,653 108,89 88,529 86,214 168,182 195,11 2 0 0 35,280 7,586 63,781 16,367 347,916 532 ,633 524,066 545,593 971,043 1,102 ,1 79 • Bud get Estimate Bud ge t 1981 1981 198 2 $ 820 ,710 $ 820 ,710 $ 800,8 60 65,000 75 ,000 75 ,000 8 ,1 3 ,000 8,750 ,000 9 ,575 ,06 8 813,000 795,840 884,750 9,8 I, 710 10 ,441,550 11,335,678 111,940 111,940 114,500 95,17 l'l5 ,800 108,000 207,118 247,740 222,500 0 605,341 575,000 0 0 0 48 ,675 61,227 58 ,000 417 ,000 443,000 490,000 515,000 515,000 510,000 980,675 1 1 624 1 568 1,633,000 • • • 0 TABL E II -REVE NUE S (CON TI NU ED) Ac tual Ac tual Bud get Es t ima t e Bu dge t 1979 1980 1981 1981 1982 Charges fo r Se r vices General Governme n t $ 294 ,1 80 $ 356 ,765 $ 361 ,020 $ 355 ,065 $ 354,700 Public Safety 7 ,206 5,323 7 ,700 7 ,400 7,400 Highway a nd Street 44 ,902 50 ,298 47 ,335 4 7 . 450 47,450 Health a n d Sanitation 27 ,953 28 ' 717 30 ,630 43 ,440 61,340 School District #J 10 ,000 10 ,000 10 ,000 10 ,000 10,000 Senior Ce nte r 7 ,571 7 ,468 8 ,400 10 ,493 12 ,000 Aquatics 35 ,508 36 ,612 29 ' 730 42 ,075 42,600 Sports and Games 28 ,660 33 ,284 29 ,350 38 ,770 38,975 n Outdoor Recreation 9 ,080 8 ,975 10 ,000 8 ,005 12 ,500 =l -< Cultural Re c reation 37 ,201 36 ,442 35,630 4 1 ,613 40 ,000 2. Playgroundb 2,515 2,554 2 ,200 4 ,605 4,600 m Softball 20,521 25,783 25 ,600 38,275 37, 00 ~ Old Tim rs 9,516 11,818 I I ,400 11 ,200 10 ,800 !;; ,.... Zoo 2,823 1 ,899 2,600 2,600 3,000 ~ C') ..., Librarv 41,852 9 151 39 ,300 40,354 39.700 0 I 8 <r- ~ Sub -Total 579, 8 657 ,089 650 ,895 701 ,345 722,465 fin itures ll ,.. 8 Munic ip 1 Court 168,183 289,137 269,600 278 ,800 274, 00 Ltbr ry 11,662 11,400 12,700 12 , 135 13,000 Sub-Tot 179,8 5 300,537 2 2,300 290,935 287,b00 Ml lnt r at Earnings 213 ,490 184,7 6 100 ,000 270 ,000 22 ,000 Mise llan ou R c ipts 69 ,419 9 5 583 41 ,000 63 ,661 71 27 Sub-Tot 1 282 ,909 141 ,000 33 ,661 29 ,274 GRAND TOTAL $10 , $12 ,103,698 $13 ,639,799 ~500 ,517 • • • • 0 GENERAL FUND 1982 TABLE III -EXPENDITURES Pro-Actual Actual Budget Estimate Budget ~ Deeartment/Division 1979 1980 1981 1981 1982 Legislation and Counsel 11 City Council $ 121,893 $ 141 ,65 8 $ 138,934 $ 133,570 $ 140,131 12 Board of Adjustment & Appeals 5,359 5 ,803 5. 347 5,228 6,751 J) Board of Career Service Comm. 4,506 15 ,900 1), 7IO I6 , 207 17,910 I ' Planning and Zoning Commission 7 ,557 7,213 9,050 10,834 10,27 I I Libr r y Board 2,362 2,333 1,782 1,594 2 ,309 16 City Attorney 135,58 8 I6 7 ,357 171,992 16I,74 1 190,746 Sub-Tot 277 ,265 340,264 340,8I5 329,174 368,1I8 Munici al Court ~unicip 1 Court I65,012 204 ,994 237,845 237 ,845 366,883 Sub-Tntai 165 OI2 204,9 94 237,845 237 ,84 5 366 ,883 Admin! tr t1on 163,79 160,426 160,I92 168,143 176 ,3 0 1 8,998 166,220 183,113 17I,297 I6I,2 4 118,182 106,955 123 ,838 142 ,017 153,138 94,5 9 94,810 150,371 I46,86 2 169,1 56 125,585 177,860 207,002 206,228 227,245 20 • 61 216,912 2I4,099 213,841 237,081 11 I 0 123,868 277,721 270,139 27!,061 ub-Total 5 1 047 051 1 316 336 I,3t8,527 1,395,355 • • • - 0 TABLE III -EXPENDITURES (CONTINUED) Pro-Actual Actual Budget Estimate Budget gram De2artment/Divisio~ 1979 1980 1981 1981 1982 Public Works 34 Administration $ 57 ,172 $ 63,844 $ 68,201 $ 70,822 $ 74,572 35 Senior Surrey 46,465 48,865 44,039 46,194 48,269 36 Engineering 172,644 196,197 212,995 235,221 250,302 37 Streets & Drainage 837,016 1,040,034 1,158,895 1,084,001 1,226,772 38 Traffic Engineering 285,865 291,008 338,524 334,019 352,246 39 General Operations & Maint. ~06 ,226 ~.284 555,559 542,066 615,721 n Sub-Total ~05,388 :::; 2 ,115 ,23_2_ 2,378,213 2,312,323 2,567,882 -< Fire ~ m ~ 43 Administration 0 113,864 116,861 119,164 131,787 m 4 Prevention 126,412 144,412 183,633 174,788 200,988 :f .... 5 Resc 194,369 352,520 380,186 388,7 90 401,823 ., 0 ..., 46 Suppression 1,617,454 1,493. 8 1,539,623 1,522,097 1,720,538 8 I 0> 7 Volunteer 13,193 15,481 14,328 13,236 17,495 n 48 Training __ 85,174 121 317 106,931!_ 101,397 _127,40 $2 0 ll Sub-Total 2 036 602 __ 2 ]_41 _4)6 2,341,569 _2..L319 ,472 2 600 035 ~ 8 Polic~ 50 Co unicationa 2 4 ,413 01,167 389,270 423,872 51 Adainiatration 0 247 ,H2 250.7 6 302,50 52 Aniaal Sh lt r 87,730 121, 50 113,228 117,800 53 Patrol 2,114,128 1,783,224 1,785,235 2,134,717 5 Inveatlgationa 0 _58} _Q.O ___2!_3 1_3_ _6]0 Sub-Total 2,446,271 2 751 655 ) 136 7~3 3 132 ,.Q.!._ ,649 ]_9 • • • - TABLE III -EXPENDITURES (CONTINUED) Pro-Actual Actual Budget Estimate Budget gram Department/Division .!12!_ .!2.!L 1981 1981 .!?.!L ---Communitl Develo~ment 64 Code Enforcement $ 169,442 $ 195,617 $ 214,477 $ 214,101 $ 235,480 65 Housing 78.704 93,124 101,420 129,568 175,526 66 Planning 151,701 140,554 181,746 __ 166,683 183,493 Sub-Total ~~42 429,295 497 643 510,352 594,499 n Librarl ::; -< 71 Library 347,054 373,783 433.24~ ~1,07~ 443,106 2. m ~ .... Sub-Total 347,054 373,783 __ 433,24~ 411,076 443,10~ C'l ..., ~ I Park 0 "' g 78 Outdoor Recreation 20,964 28,531 43,711 38,930 50,077 g 79 Senior Recreation Center 104,346 129,164 152,226 156,072 159,462 80 Parka 777,429 820,857 915,337 921,640 1,094,165 ~ 81 Aquatica 93,389 130,458 118,984 113,972 111,221 ,. 8 83 Sporta & Gam 1 71,742 83,002 89,984 87,466 91,017 4 Cultural Activ it! a 70,389 76,517 81,429 75,374 80 ,128 85 Play rounda 32,728 43,935 46,780 47,176 50,165 86 Softball 26,615 25,733 32,561 35,371 40,023 87 Zoo 8,079 9,960 11,429 11,401 12,175 8 General Operati ns 306,035 251,309 226,857 286,997 222,102 119 Old Ti ra 23, 44 26 790 28,660_ --27,04_! _21..._225 Sub-Total 1,535,060 1 626 256 1 747 958 _ _1,801,440 ._..Li39,760 GRAND TOTAL II!FO TlAN P!R (OP RATIO 9,990,764 11,129, 66 12,430,38~ 12,372,222 12,925,517 Trana er to PIF 0 0 0 1,021,355 ---2!J 000 GRAND TOTAL s 9 990 7 4 Sll 129 966 $13,398,577 $14 1 500 s~ • • - • • CITY OF gNGLgWOOD 1982 -GENERAL FUND Revised % Budget Budget % Budget Diff. 1981 1981 Diff. 1982 Rev.81 REVENUES: Sales/Use Tax $ 8,143,000 $ 8,750,000 7.45 $ 9,575,068 9.43 Property Tax 820,710 820.710 0 800,860 (2.42) Franchise/Occup/Cigarette Tax 1,393,000 1,385,840 (0 .51) 1,469,750 6.05 Licenses/Permits 207,118 247,740 19.61 222,500 (10.19) Intergovt. Transfer 465,675 1,109,568 138.27 1,123,000 1.21 Charge for Services 446,685 453,355 1.49 470,890 3.87 Cultural & Recreation 204,210 247,990 21.44 251,575 1.45 Fines and Forfeitures 282,300 290,935 3.06 287,600 ( 1.15) Miscellaneous 141,000 333,661 136.64 299,274 l!Q.._3_!_) TOTAL 12,103,698 13,639,799 12.69 14,500,517 6.31 Fund Balance 1,014,673 1,696,893 0 1,676,893 0 I EXPENDITURES: -Leiislative & Counsel 168,823 167,433 (0.82) 177,372 5.94 City Attorney 171,992 161,741 (5.96) 190.746 17.93 ) I Municipal Court 237,845 237,845 0 366,883 54 .25 Administration City Manager 16 0 ,192 168,143 4.96 176,380 4.90 I Employee Relations 183,113 171,297 (6.45) 161,294 (5.84) Finance 973,031 979,087 0 .62 1,057,681 8.03 Engineering 212,995 235,221 10.43 250,302 6 .4 1 Public Works 2,165,218 2 ,077,102 (4 .07) 2,317,580 11.58 I Police 3,136. 7 53 3,132,013 (0 .15) 3,649,879 16.53 Fire 2 ,341,569 2 ,319,472 (0.94) 2,600,035 12.10 Community Developa nt 49 7 ,643 510 ,352 2.55 594,499 16.49 I Library 433,249 411,076 (5 .12) 443,106 8.50 Parks & Re c reatio n 1 747 958 1 801 44 0 3.06 1,939,760 7.68 Total Op r tion $12,430,381 $12,372 ,222 (.05) $13 ,9 25 ,517 12 .60 I Tr1n f r to PIF 0 11 026 I 355 100.00 575 ,000 (43 . 9 10 l GRAND T TAL 12 ..l!L_ill $13,398,577 ___L]J_ $14 ,500 ,517 ~ I I • • IC P-10 '---------------CITY of NGL£WOOO.COl.OftAOO ---------------' • • • .. THIS PAGE INTENTIONALLY LEFT BLANK. I . IC -11 L----------------------------------------QTY~ ~WOOO.~AOO---------------------------------~ • • • • • .3 GENERAL FUND • I . • - • • THIS PAGE INTENTIONALLY LEFT BLANK. I . c -1 00----------------------~ • I -l I I • I • • • SU MMARY PROGRAM DEPARTMENT DIVISION 02-00 Legislative and Counsel All Ar.TUAL ACTUAL BUDGET REVISED BUDGET MAJOR ClASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 137,475 $ 192,141 $ 180,965 $ 153,349 $ 156,113 Commodities 30,203 37,833 42,980 47,622 52,490 Contractual Services 105,617 105,953 114,870 125.920 142,295 Capitdl {).Jtlay 3,973 4,337 2,000 2,283 17,220 TOTAL $ 277,268 $ 340,264 $ 340,815 $ 329,174 $ 368,118 Legislative and Counsel establishes policy by passing ordinances, rules and regulations. The following divisions are included in this schedule: City Council, Board of Adjust- ment and Appeals, Board of Career Service Co.mission, Planning and Zoning co .. ission, Library Board, and City Attorney office. CF-2 ~-------------CITYd IENGUWOOO. COLOMDO -------------.-J • 0 I • • • - SUMMARY PROGRAM DEPARTMENT 1 DIVISION 02 -ll Legislation a nd Co un sel Cit y Co un c il AC:TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1 98 1 Persona l Services $ 14 ,707 $ 39 ,492 $ 37 ,754 $ 37 ,754 $ 38 ,99 I Commodities 23 ,9 15 28 ,8 19 32 ,4 50 37 ,J30 )6 . 550 Co ntractual Services 83 ,273 74 ,325 68,730 58 ,203 6 ,590 Cap itd l Outlay 0 (978) 0 283 0 TOTA L $ 12 1 ,89 5 $ 14 1 ,658 $ 138,934 $ 133 ,570 $ 140 ,1 3 1 Fun c tion: The City Coun c il i s th e City 's l eg islative bod y thro ugh whic h p u b lic policy i s e sta bli s hed . The Co un c il c on s i s t s of seve n pe r son s -fo ur e l ec t e d f r om d is tri t s a nd thr e e l ec t e d a t -l a r ge. The Mayo r i s se l ec t e d by t he Co un ci l t o se rve a tw o-yea r t e r m as chief p r es i di n g off i cer. Comme nt s: Th i s b udg t r eflects a .9% I n r ease o ve r 198 1. Personal Serv l t•s s h ws a $1 ,237 inc r ease fo r wag s . Comm odi ti s shows a 12.6" In c r ease d u e t o i n c r eased p r i nting cos t s a nd postage fo r t h Eng l ewood Ci t ize n. The Co ntrac t ual Se r v i c sa coun t shows a $4 ,100 dc~rea~e due p r ima r ily to a $3 ,000 r duction in t he p r ofessional s r vices ac ount . $25 ,000 ls budg t ed fo r Aid t o Othe r Age n cies , $30 ,000 lor travel and con fere n e and $9 ,000 for legal services . 1he out-of-stare trlp!i are .ts follows: NI.C Congr,.,.,.,l,>n.ll Cit 1<' c,mlt•r- l"ll('t'-I m•mh•r h>c,1tlun-W.tshln!'lon, ll. (.; llutlf;t'l R.tr,•,tt-t•ntln• Cuunt'll; L Anno 1 Confen•nce-3m mben;, l ndi.mapoli., lndl,na . Memb,•r hip dm>.-LC-$1 ,000; Chamb r of Commerl'e-$2,500; ORCOG- $7 , 00; CML-$9 ,900. in I 80 City Cou n tll pas d 57 out of 65 hills that wer Jnrrndured . Th••y I n p ·••d ';) n•solut Ions. (,f'-1 L-----------------------------aTYd NGLEWOOO .COlORADO ----------------------------~ • • I • - I I I • • • • PERSONNEL SCHEDULE PROGRAM 1 DEPARTMENT DIVISION 02-11 Legislation and Counsel City Council NO. EMPLOYEES BUDGET CLASSIFICATION am~ ~ Al~'llAf" ~T GRADE 1982 FULL TIME Mayor ($500/aonth) 1 1 1 1 N/A $ 6,000 Mayor Pro Tea ($450/aonth) 1 1 1 1 N/A 5,400 Council Members ($400/aonth) 5 5 i 5 N/A _ _h,ooo - Total 7 7 7 7 35,400 Other Personal Services 3,591 TOTAL $ 38,991 I • • GF- • • • • SUMMARY PROGRAM DePARTMENT I Board DIVISION 02-12 Legislation and Counsel of Adjustment & Appeals AC':TUAL ACTUAl BUDGET REVISED BUDGET MAJOR Cl..ASSFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 516 $ 548 $ 637 $ 564 $ 641 Comr:nodities 40 105 200 97 1,440 Contractual Services 4,803 5,150 4,510 4,567 4,670 Capitdl Outlay TOTAL Function: C01aents: 0 0 0 0 0 $ 5,359 $ 5,803 $ 5,347 $ 5 ,2 28 $ 6,751 This Board resolves appeals from decisions of the Department of Co.-unity Development, makes special exceptions to the terms of the zoning regula- tions and authorizes variances fro m the strict application of certain regu1at Lana. This budget reflects a $4 00 .00 incr ase over 1981. The 1982 budget in- cludes office supplies which in the past was charged to Cod Enforceaent. This additional $2l0.00 i r fleeted in Co_,ditie.. Tht.' llll'mh rs ar r lmburscd for expenses at $10 per >nth . Out-ol-Sl te trips are. s follow : One memb r to APA C nt r net - Dallas, Texas. cr-5 CITY G1 WOOD.COl.OfiAOO -------------...J • I • • • • • PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION 02-12 Legislation and Counsel Board of Adjustment & Appeals NO. EMPLOYEES BUDGET CLASSIFICATION ~ ~ ~~Af-'tfi~T GRADE 1982 PART TIME Board Kembers 7 7 7 7 N/A $ 0 Secretary l l 1 1 N/A 600 ---- Total 8 8 8 8 600 Other Personal Services 41 ----- TOTAL $ 641 I ) I • • CF-6 ITY C of ENOLEWOOO . COl.OfW)() • • - • • • • SUMMARY PROGRAM DEPARTMENT I DIVISION 02-13 Legislation and Cou nsel Board of Career Service Ar.TUAL ACTUAL BUDGET REVISED BUDGET MAJOR Cl.ASSFICATION 1979 1980 1981 ESTIMATE 198 2 1981 Personal Serv ices $ 204 $ 617 $ 660 $ 48 9 $ 660 Commodities 70 448 250 913 1,450 Cont ractual Services 3,927 14,835 12,800 14,805 15,800 Ca pitd l Outlay TOTAL Function: Co~aents: 306 0 0 0 0 $ 4,507 $ 15,900 $ 13,710 $ 16,207 $ 17,910 The Career Service Board is an advisory commission to the City Council in matters dealing with personnel practices and procedure Their in- volvement includes setting examination standards, classification, deal- ing with regular, non-exempt, permanent employees. The Board also re- solves grievances, holds hearing on disciplinary actions and contracts disputes and acts as fact-finder during impasse. This budget reflects a $3,500.00 increase over 1981 due primarily to increase office supply costs and materials. Contr ctual Services con- tain $9,000 .00 for legal services and $800.00 for attendance of Colorado Muni cipal League annual meeting. The Career Service Board Co mmissioners are reimbursed for expenses at $50 .00 per month. c -7 L....-------------CITYGI NG&.EWOOO . COl.OMOO -------------...J • • ) I • • • • r--------------------------------------------------------------------- PROGRAM 02-13 ClASSIFICATION PART TIME Co-.issioners Recording Secretary Total I Other Personal Services TOTAL PERSONNEL SCHEDULE DEPARTMENT Legislation and Counsel DIVISION Board of Career Service NO. EMPLOYEES BUDGET BUOGIET RIIIQGET &CJIU"'L Bli>GI ET GRADE 19ao· -rse1 .. ,ga"i 1982 1982 5 5 5 5 N/A $ 0 1 1 1 1 N/A 600 ----------- 6 6 6 6 600 60 $ 660 CF-8 '---------------CITY of NGL D C Of'AOO ---'-----L--------' • • I . • • • SUMMARY PROGRAM DEPARTMENT I P l a nning & DIVISION 02-14 Legislation and Cou nsel Zoning Commission AGTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMAT E 1982 1 98 1 Persona l Services $ 918 $ 466 $ 1,200 $ 717 $ 8 81 Commodities 223 242 320 210 2 ,320 Contractual Services 6,416 6,505 7,530 9,907 7 ,070 Capitdl Outlay TOTA L Function: Co11111 nt : 0 0 0 0 0 $ 7,557 $ 7 ,213 $ 9,050 $ 10,834 $ 10 ,271 The Planning and Zoning Commission advises the City Council in matters r elative to th development of the City . The Commission is charged with developing a Comprehensive Plan and periodic amendments thereto, and to a dvise the City Council in all matters that affect the "general plan" of the City, including, but not limited to: annexations, zoning, the platting of land, rights-of-way, transport tion and the quality of life in the community . The Planning Commission advises the City Manager as to priori- ties in the Capital Improves nt Progr m, coordinating the requests of all City Department The increase in the Planning nd Zoning Commission is primarily in office supplies. In the past, all exp n es in support of th Planning and Zon- ing Commission w er~ charged to th Planning Division for 1982. These expenses are charg d directly to the Pl nning and Zoning Commi sion. Board aesb rs ar r i bursed for xp ns a at $5 0 .00 p r sooth. On out-of-It t e trl p is as foll ws : On me•b r to APA Conf renee - Dallu, Tell •· I ··- '--------------CITY at NGU:WOOO .COI.OftAOO --------------J • • I • • • - • • PE RSONN EL SCHEDULE PAOGAAM DEPARTMENT DIVISION 02-14 Legislation a nd Coun el Planning & Zon i ng Commissio n NO E.Mf'I..O\'EES BUDGET ct.ASSIFICATION ~ ~ 'f1rt-~T GRADE 198 2 PART TIME Co~~~aisstoners 9 9 9 9 N/A $ 0 Recording Secretary 1 1 1 1 N/A 750 ---- Total 10 10 10 10 75 0 Other Personal Services __ _!1!. TOTAL $ 881 I I I I . GF-10 TY ENGLE wooo .COl.OftADO • • - • • • ,. • SUMMARY PROGRAM DEPARTMENT l DIVISION 02-15 Library Library Bo ard AC:TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 255 $ 1,442 $ 447 $ 275 $ 444 Commodities 395 303 535 523 560 Contractual Services 1, 712 588 800 796 1,305 Capitdl Outlay TOTAL Function: Co11111enta: 0 0 0 0 0 $ 2,362 $ 2,333 $ l, 782 $ 1,594 $ 2,309 The Library Board is responsible for advising the City Council in the development and maintenance of the Public Library System. Activities for funding the 1982 budget related directly to the Board's responsibility to advise City Council in the development and maintenance of a modern public library and information system. This budget reflects a $525.00 increase over 1981 primarily due to the increase transportation cost for the Chairman to attend the American Library Association Annual Conference in Phil delphia. GF-1 1 '---------------CITY al NOl WOOO .COlOfW)() -------------~ • • I • • • - • - PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION 02-15 Libra ry Library Board NO. EMPLOYEES BUDGET CLASSIFICATION .am~ ~ ~ 'fft~T GRADE 1982 PART TIME Board Members 9 9 9 9 N/A $ 0 Recording Secretary 1 1 1 l N/A . 390 - Total 10 10 10 10 390 Other Personal Services 54 --·-- TOTAL _$_~ I . CF-12 CITY of ENGLEWOOO .COLOftADO • • • • SUMMARY PROGRAM DEPARTMENT DIVISION 02-16 LegiRlation and Counsel City Attorney AC:TUAL ACTUAL BUDGET REVISED MAJOR CLASSIFICATION 1979 1980 1981 ESTiMATE BUDGET 1982 1981 Personal Services $ 120 ,875 $ 149 ,576 $ 140,267 $ 113.550 $ 114 ,49 6 Commodities 5 ,560 7,916 9,225 8,54 9 10,170 Contractual Services 5,486 4,550 20,500 37,642 48 ,860 Capitdl Outlay TOTAL Function: Co1DIII nta : 3 ,667 5,315 2,000 2,000 $ 135,588 $ 167,357 $ 171,992 $ 161,741 $ The City Attorney serves as legal advisor to the Council, Boards and Commissions, City Manager, and department heads. The Attorney is appointed by the Council and serves at its pleasure. He represents the City in litigation and is responsible for the prose c ution of 17,220 190,746 offen es i Mun i cipal Court. All documents, inc luding draft ordinances, resolution, c ontracts and instruments of conveyance are reviewed by the Attorn y. This budget reflect 10.9 inc resae du e primarily to increased activity by this office. lndicativ of that is I g I adv~rtlsln oq t s in t h City Cl r k ' buJ l'l whhh -trc up ·,oo I . Th•• Prof• ssional Se r vices <:cnunt cont.1ln •d in r.<•ntractual SPrvlc, ha · bl•t n incr~a ·ect $25 ,000 for pr.> ·ccutiun l rvl cP and prosecution pp al s r vic s . Pr osecution 8 rvic-w r previously c-h rg •d P< r on l Scrvic 8 th r by causin g r ductlnn in P·r .m l S r •i I 0, 67 Budd I HI to $113 ,150 R~ vi , J I 81. Uu cr to !ncr a d ·ourt •tlvity pJ ~700 for cnurt r portio Th out-o -t t • lrlp ts l o ation unk nown . foil w f' I J bu;n 1n- f ll ty Anorn••v -NlMI.O Conf r e n ee - L---------------------------QTY~ • • I . • • • PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02 -1 6 City At to rney Ci t y Attorne y NO. EMPLOYEES BUDGET ClASSIFICATION ~~bT ~IT ~CJ~L I '\"ii~T GRADE 1982 FULL TIM E Ci t y Atto rney 1 1 I I N/A $ 37 ,040 As s i s tan t City Attorne y I 1 I 1 N/A 29,000 De puty City Attorney 1 1 I 0 N/A 0 Lega l Se c r e t a r y 1 I 1 1 N/A 18 ,177 - To ta l 4 4 4 3 84 ,1 77 PAR T TIM E Legal Cl e rk 1/2 1/2 1/2 1/2 N/A 5,616 Ot her Pe r sonal Servic e s 24,703 TOTAL $ 114,496 CAPITAL OUTLAY Pf'OGRAM I DEPARTMENT DIVISION 02-16 Ci t y Atto rn ey Ci t y At t o rney ACCOUNT ITEM NO NO TMDE REQUIRED 44 XX La w Bo oks I s t No $ 3 ,220 44XX Automatic Wo r d Processor 1 No 14 ,000 TOTAL $ 17 ,220 I • • CF-14 em o1 ENGl£WOOO . COlORAOO • • • • • SUMMARY PAOGRAM DEPARTMENT DIVISION 02-91 Municipal Co urt Mu nicipal Cour t AC:TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1 981 Personal Services $ 139,267 $ 159,482 $ 204,895 $ 192,190 $ 254.713 Commodities 9,674 15.931 17 ,060 19,418 30,890 Contractual Services 10,848 26,145 15 ,890 26 ,143 63,930 Capitdl Outlay TOTAL Function: 5,221 3,436 0 94 17,350 $ 165,010 $ 204,994 $ 237,845 $ 237,845 $ 366,883 The Municipal Court has jurisdic tion to de termine all causes arising under the Charter and Ordinances of the City. The Court Administration is responsible for all re corda in relation to the Court and Violations Bureau and receives payments of all related ftn es . Th Co urt op r tea on a five-day per week schedule. A driver improv nt school is also administered by the Court. The Personal Services account shows a 2 .J incr ase due to wage increases and th e additio n of a Dc•put C •urt Clt rk Pll»ltion . 1'11< Commodities cou nt s hows a $11,000 lncn.1 t• due to lh ln•:rensing numb r of cases coming before thE' Court and the mater! 1 nt• ded t o proc-ess th m. Con- tr c tuai Services showo; a 13,0 0 tn.·reafll or the oroe reason . With th n w d c rimlnallzatiun ul juvenile often s ordinance lt is s tlmat d th t 1 ,600 juv nil will ke Court pp ~r nee 'lh• out-ot-tUll' tri p at s: Jud , -A rl• n .lud l Cunt~r nrt•-lo<:1tlon unkn m. Admlnl tr t•>r-N tlon A o 1 tion for C >urt Admin! tr tor C nf, r n • -loc Ill n unkn1•wn. GI-l L---------------------------QTY~ WOOO ,COl • • I • • I I I • • • PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION 02-91 Municipal Court Municipal Court NO. EMPLOYEES BUDGET ClASSIFICATION 1m•g ~IT ,c;tML ~~~~T GRADE 1982 FULL TIME Judge 1 1 1 1 N/A $ 35,400 Court Administrator 1 1 1 1 08 25,536 Clerk of Municipal Court 1 1 1 1 40 18,600 Deputy Court Clerk 2 2 2 3 80 45,060 Violations Bureau Clerk 2 2 2 2 88 __ 24,662 Total 7 7 7 8 149,258 PART TIME Associate Judge 4 4 4 5 N/A 11,250 Process Server 2 2 2 2 N/A 8,011 Teap. V~olatione Bureau Clerk 1 2 2 2 N/A 23,504 Violations Bureau Clerk 0 0 0 0 N/A 4,680 Total 7 8 8 9 47,445 Other Personal Serv ices 58,010 TOTAL $ 25 4,713 CAPITAL OUTLAY f'ftOGRAM I DEPARTMENT DIVISION 0 2-91 Mun icipal Court Mun ic ipal Court ACCOUNT ITEM NO TRADE REQUIRED NO 44XX Computer Equipment $ 10 ,700 44XX D sk 350 447X Law Library -Used 3 ,000 442X Cassette Tape Duplicator Recorder 1 200 442X Typ writer Stand 1 150 442X Typewriter -Selectric II 1 1,000 442X Filin Cabinet 3 1 ,950 $ 17,350 G -16 CfTY ~ ENGlEWOOD COl.ORAOO • • I • • • • - THIS PAGE INTENTIONALLY LEFT BLANK. 0 I . G -17 L--------------CITY of ENGl. WOOO .COt.O ADO---------------' • • - f I • • • SUMMARY PROGRAM DEPARTMENT I DIVISION 02 Administration All Ac:TUAL ACTUAL BUDGET REVISED MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1981 Personal Services $ 670,449 $ 732,444 $ 853,342 $ 852,816 Commodities 58,996 56,205 68,250 77,666 Contractual Services 241,724 248,746 342,964 303,226 Capitdl Outlay 7,097 9,656 51,780 84,819 TOTAL $ 978,266 $1,047,051 $1,316,336 $1,318,527 The Department of Administration includes the City Management Office, E•ployee Relations Office and the Finance Office. CF-18 CITY o1 ENGLEWOOO . COt.OftAOO • • BUDGET 1982 $ 949,982 80,130 281,620 83,623 $1,395,355 I . • • - SUMMARY PROGRAM DEPARTMENT I DIVISION 02-26 Administration City Manager ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 141,049 $ 135,951 $ 137,262 $ 143,168 $ 153 ,110 Commodities 5,796 6,168 6,530 6,315 7,000 Contractual Services 16,952 17,951 16,250 18,542 15,970 Capitdl OJtlay TOTAL Function: 0 356 150 118 300 $ 163,797 $ 160,426 $ 160,192 $ 168,143 $ 176,380 The City Manager is appointed by the City Council and is the Chief Administrative officer of the City. He is responsible for the day to day operations of the City. He and his staff coordinate and direct the performance of all city departm nta so that policy decisions of the City Council will be carried out in an efficient and economical aanner. This budget reflects a lJ. I increase over 19 1. Increases are in salaries-5 .7%, and a $470.00 increase in offic euppliee und r co .. odlties. There is a 1.7 deer aae in Contractual Service• re- flected in Professional Services. The Capital Outlay of $300 .00 ia for an additional filing cabinet. I I I I I I I , The out-of-state trips are as follows: City Manager to ICHA Conference -I Lou! ville nd two mise-lloJm•ous trip" -'"' t•lch f r th Clty M n e r nd Assist n City Man r. G -1'1 '-----------------CfTY oiiNGLEWOOO . COl: • • I • • • - • • I PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION I 02-26 Administration City Manager NO. EMPLOYEES BUDGET I CLASSIFICATION ~~'bT ~frY ~cJ'~L ~uei~T GRADE 1982 jFULL TIME City Manager 1 1 1 1 N/A $ 45,900 I Assistant City Manager 1 1 1 1 N/A 38,325 Executive Secretary 1 1 1 1 N/A 18,615 Secretary 1 1 1 1 80 16,608 -- -- I Total 4 4 4 4 119,448 I Other Personal Services 33,662 f OT AL $ 153 ,110 I I ) CAPITAL OUTLAY PROGRAM I DEPARTMENT DIVISION I 02-26 Ad minist r ation City Ma na ge r I ACCOUNT ITEM NO TRADE REQUIRED NO I 44XX File Cabin t -Locking 1 no $ 300 I I I I . I I CF-20 ~ CfTY of NGl EWOOO . COlOfW)() • • • .. • ~-·- SUMMARY --~·-PROGRAM DEPARTMENT I DIVISION 02-27 Administration Employee Relat ions ·- A\.TUAL ACTUAL BUDGET REVISED BUDG H MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 19 81 Personal Services $ 86. 752 $ 105,270 $ 128,953 $ 125,401 $ 134,894 Commodities 9,127 6,639 8,500 8,496 8,500 Contractual Services 50,079 53,269 45,310 37 ,2 35 17,550 Capitdl Outlay TOT AL Function : Comments : 3,039 1,042 350 165 350 $ 148,997 $ 166.220 $ 183 ,113 $ 171,297 $ 161,294 Unlike other departments wh r th r is an elc nt of tenance o proj c t, the Employee R£1at1on -~partment a service-oriented nvironment, rea ting to polici the Career Service System, S at ,nd Federal mandat d Collectiv Bargaining Agreem nts and Merit Sv'>tem Prim j services that are render d throu~h th dcr rtment Policy Formulation and Control Employee B nefit s Employe R lati n s Personnel Res arch Training/D vclop nt In I 1nc.l d ntt1 <'I satlon cl lm. tran ct l ns Cf-21 Job Analy ·is nd Salary Ad in trat St fling R curds . nd R port P rf ~,nc~ tandard nd valuat n S"par tlonb job .1ppl i(' t tun , i, 00 tnt lin 510 ,000, 161 wnrkllltn's comp n- c l lm. In Jd,lltlon, 370 p•r onn nJ l••h tu ~--------------------------~TY~ WOOO . COlORADO------------------ • I • • • • • PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-27 Administration Employee Relations NO. EMPLOYEES BUDGET CLASSIFICATION m~T Btff? ,C!lfil ~u~~iT GRADE 1982 FULL TIME Employee Relations Director 1 1 1 1 N/A $ 34,472 Personnel Technician 1 1 1 1 38 18,510 Secretary 1 1 1 1 80 15,816 Employee Benefits Coordinator 1 1 1 1 80 15,443 --- Total 4 4 4 4 84,241 PART TIME Clerk Typist 1 1 1 1 N/A 7,200 Other Personal Services 43,453 TOTAL .L....!_34 ,894 CAPITAL OUTLAY ~AM I DEPARTMENT DMSION 02-27 Administration Eaployee Relations ACCOUNT ITEM NO TRADE ftEOUiftED NO 4 XX File Unit 1 no $ 3SO I • • G -22 CITY ol wooo COl.OfW)() • • • • .. - SUMMARY PROGRAM DEPARTMENT DIVISION 02-90 Administration Treasury & Recor d AC:TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1961 ESTI MATE 1982 1 96 1 Personal Services $ 62,077 $ 66,862 $ 59 ,863 $ 67,455 $ 77,408 Comm odities 4,929 4,784 5 ,125 5,963 6,600 Contractu al Services 50,445 30,483 58,300 67,758 67 ,130 Capitdl Outlay TOTAL Function: Collllll n ts : 732 4,826 550 841 2,000 $ 118,183 $ 106 .9 55 $ 123,838 $ 142,017 $ 158,138 This division serves as the cost center for administration of the depart- ment of Finance and Record. It directs and supervises all divisions of th department and provides technical upport h re n ce sary. This budget reflects a 7 .8% increase over the 19 1 revised budget . The Personal Se r vices account reflect the incr as e du to wag nego tiations. 7' T ou -o Offlc r tri is fol 1< -·~w Or] c -2 r- i r c t r t th unt lJ' 1 Fin n ~----------------------------OTY~ • • I • • • - • • I PERSONNEL SCHEDULE PROGRAM l DEPARTMENT DIVISION I 02-90 Administration Treasury & Record NO. EMPLOYEES BUDGET I CLASSIFICATION li91'b' 'frfiT ,~;fjl ~f~~' GRADE 1982 I FULL TIME Director of Finance 1 1 1 1 N/A $ 36,135 Deputy Treasurer 1/2 0 0 0 0 I Deputy City Clerk/Secretary 1 1 1 1 80 __ 18 ,268 --- Total 2 1/2 2 2 2 54 403 I PART TIME Records Management Clerk 1 N/A 9,080 I Other Personal Services 13,925 I TOTAL $ 77,408 I I CAPITAL OUTLAY PROGRAM l DEPARTMENT DMSION I 02-90 Adainistr tion Treasury & Record l ACCOUNT NO ITEM NO TftADE REQUIRED 442X Vertical Locking File Cabinets 2 no _$ __ 2 ,000 - • I • CF-24 CITY of ENGlEWOOO ,COl.OfW)() • • • • • SUMMARY PROGRAM DEPARTMENT I DIVISION 02-92 Administration Accounting ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1 981 ESTIMATE 1982 19 81 Personal Services $ 81,834 $ 80.767 $ 13 1,146 $ 130,419 $ 148,556 Commodities 2,625 2,556 3,000 5,287 6,000 Contractual Services 10 ,()78 11,487 15,860 10,367 1 ,600 Capitdl Outlay TOTAL Function: ColD!Ilents: 0 0 365 7 9 0 $ 94,537 $ 94 ,810 $ 150,371 $ 146,862 $ 169,156 This Division of the Departm nt of Finance and Record maintains all accounting records for the City. Functions included with this broad scope are payroll, utility accounts receivable, accounts payable, audit- ing, annual financial report and grant administration. This budget ref1 cts a 12.5% increase over the 1981 budget. Personal Services shows 13.3% increase due primarily to wage negotiations. Co..adities shows a $ ,000.00 increase due to under budgeting in 1981 and increased postage COlts. Contr ctual Services sh s a $1,200.00 decrea due to d creased auditing costa trans erred to the Revenue Division and technical services costs . The out-of-at te trip ia a follows: Aaslatant DirPctor to Muni ci pal Finsnce Offic rs AI ociatton Conferenc -Orleana I CF-5 '--------------CfTY ol WOOO COI.OIUOO ------------....J • • I . I • • - PERSONNE L SCHEDULE PROGRAM 02-92 ClASSIFICATION FULL TIME I Asst. Director of Finance Accountant Sales Tax Auditor Deputy Treasurer Junior Accountant Accounts Payable Clerk Total Other Personal Services TOTAL DEPARTMENT Administrat ion NO. EMPLOYEES 1 1 1 0 0 1 2 2 0 0 0 1 1 1 1 0 0 2 -- 4 4 6 c -2ft 1 1 0 1 1 2 6 DIVISION Accounting BUDGET GRADE 1982 02 $ 32,184 32 23,472 38 0 42 19,224 42 14,844 88 27,348 117,01! _2!.,4 84 $ 148,556 '----------------CITY ot L WOOO .~AOO------~----~-----------~ • • I . - • • • • 0 SUMMARY PROGRAM DEPARTMENT I DIVISION 02-93 Administra tion Revenue AC:TUAL ACTUAL BUDGET REVISED BUDGET MAJOR ClASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 115,446 $ 168 '722 $ 191,732 $ 187 ,053 $ 209,315 Commodities 5,628 6, 732 9,025 12,614 8 ,930 Contractual Services 3,139 1,160 5,830 6,155 Capitdl Outlay TOTAL Function: CoiDIIIents: 7 ' 100 1,373 1,246 415 406 1,900 $ 125,586 $ 177,860 $ 207,002 $ 206,228 $ 227 ,24 5 The function of the Revenue Division includes collection of the revenue of the City from various sources (sales tax, wa ter bills, sewer bills, licenses, etc,), investment of the City's idle funds, sales tax auditing, Deputy City Clerk, and various administrstiv duties. This budget shows 10 .2% increase over the 1981 revised budget. Personal Services shows a 11.9% incr ~ se du to b nchm rk and wage n gotiattona. c o .. odities shows a decrease from the 1981 budget; how v r, a n w account has been added. Previously, t h re wa s not a sepsrat photocopy account, this year there ia a separate account for tter ac coun tin of photocoptea. Th ProfessionalS r vices s ec unt und r Contrtctual Servlc hows s $1 ,200 .00 inl r a c ov r th1 l l r< vf cl bud t du to iOl'rl!a ed l oc k- box fe s and inv t nt rvi< ( G -27 '---------------CITYol ENO WOOO COlOftADO -------------- • • I • • • • PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-93 Administration Revenue NO. EMPLOYEES BUDGET CLASSIFICATION tm'bT ~t ~CJ~L BtJei~T GRADE 1982 FULL TIME Revenue Chief 1 1 1 1 06 $ 26,808 Sales Tax Auditor 0 2 2 2 38 42,108 Clerical Supervisor 1 1 1 1 76 17,604 Acct. Tech. -Central Cash. 2 2 2 2 82 30,324 Acct. Tech. -Cus. Service 2 2 2 2 82 30. rzo PBX Operator -•eceptionist 1 1 1 ~ 88 13,008 --- Total 7 9 9 9 159,972 PART TIME Junior Account Clerk 1/2 1/2 1/2 1/2 N/A 5,949 Other Personal Services 43,394 TOTAL $ 209,315 CAPITAL OUTLAY ~"AM I DE~A"TMENT DIVISION 02-93 Ad•inistration Revenu ACCOUNT ITEM NO TIW)E REQUIRED NO 442X Occa 1 a1 Chair 2 no $ 400 442X Eucu lve Chair 1 no 250 442X UK Typ rlter 1 n.o 1,100 42X Secretarial Chai l no 150 $ 1,90_~ • • • -28 • • - • • • • SUMMARY PROGRAM DEPARTMENT I DIVISION 02-94 Administration Purchasing ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 96,551 $ 93,134 $ 87,245 $ 87,970 $ 95,2 16 Commodities 5 ,882 2,94 2 7,690 7,479 8,100 Contractual Services 103.977 119,039 118.514 117,902 133,020 Capitdl Outlay TOTAL Function: 1 ,9 51 1,797 650 490 745 $ 208,361 $ 216.912 $ 214,099 $ 213,841 $ 237,081 The Division of Purchasing provides support to the City departments by reviewing purchasing requirements, se king economic sources of supply , placing orders , analyzing bids, selling surplus property, formulating specification, maintaining a central store, th proces ing of accounts payable, and management of the City property and liability insurance plan. This budget reflects a 10.9~increase over the 1981 revised budget. Personal Services shows a 8. incre se du to benchmark and wage n•gotiations. Commoditie h s a $410.00 increase due to increased outside printing costa. ContTactual S rvices shows a 13~ incr ase du primarlly to comput r <'O'It , in r •ld v lc le/buJlding rentals, nd insuranc costs. ( F q ~---------------------------crrYd WOOD COt.OftAOO -------------~ • I • • • • • I PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION I 02-94 Administration Purchasing NO. EMPLOYEES BUDGET I CLASSIFICATION ~'bl 'f~IT ,CJ~L ~~~T GRADE 1982 I I FULL TIME Purchasing Agent 1 1 1 1 08 $ 25,536 Buyer/Supervisor 1 1 1 1 40 19,224 Deputy Treasurer 1/2 0 0 0 42 0 Chief Storekeeper 1 1 1 1 80 16,608 Purchasing Clerk 3 1 1 1 88 13,008 --- Total 6 1/2 4 4 4 741376 Other Personal Services 201840 TOTAL $ 95,216 CAPITAL OUTLAY PROGRAM DEI"ARTMENT DIVISION 02-9 4 Administration Purchasing ACCOUNT ITEM NO NO TRADE REQUIRED 442X Swivel Tilt Chair 1 no $ 170 442X 4-Draver File Cabin t 1 no 350 4 2X Sharp Calc ulator 1 no _ ___m. $ 745 I • • c -0 aTY o1 wooo . COlOfW)O • -• • .. • SUMMARY PROGRAM DEPARTMENT DIVISION 02-96 Administration Data Processi ng AC.TUAL ACTUAL BUDGET REVISED MAJOR CLASSIFICATION 1979 19 80 1981 ESTIMATE BUDGET 1982 1981 Personal Services $ 86 ,7 40 $ 81 ,738 $ 117.14 1 $ 111 ,350 $ 131,483 Commodities 25,009 26,384 28,380 31,512 35,000 Contractual Services 7 ,054 15 ,3 57 82,900 45,267 26,250 Capitdl Outlay TOTAL Function : Co mm r.t 2 389 9,300 82,010 78,32 8 $ 118,805 $ 12 J. 86 $ 277,721 $ 270,139 $ 271 ,061 This Divi ion provides data proce sing for all City depa rtm nts. Automated as cur rently ma int in d include Financial/Accounting/Budgeting Manage- m nt y t~•. S lea/Use Tax ccou~ting, Utilities Acc ou nt Receivable , Fire lncld nee eporting and oth rs. A co mprpheqsi ~e expan ed P yroll Personnel Mana em nt System was 1 pl e m n ed January, lqBl. A new on-lin c mput~r w 1 acquired and in lled in July, 1981. In talla- ton and conver ton of all current ppllca tl on o he new computer is ech du l d to b completed in July, 1 laple , ntation of Pha II of th Oat Proc aetng Ma ster Pl n will c n ~ Augu t, 19 2. Th~ 19 2 bud Th r~ 1a a J b ncha rk. for c Court clud put r 19 1 revi ed budget. gotiationa and Servicl'e ace unt ~r th~ c mput~r atody for th Muni c ipal r utility billing. Th budg~t lao in- It, Data Proc eaaing H t~r Pl n o.- to ctu r ~----------------------------CITY~ • I • • • • • PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION 02-96 Administration Data Processing NO. EMPLOYEES BUDGET CLASSIFICATION mbT ~IT ,c;~L ~fi~T GRADE 1982 FULL TIME Info. Systems Manager 1 1 1 1 05 $ 29,520 Program Analyst 0 1 1 1 34 22,992 Computer Programmer 2 1 1 1 40 14,118 Computer Operator 2 2 2 2 84 30,726 --·- Total 5 5 5 5 97,356 PART TIME Junior Account Clerk 1/2 1/2 1 /2 0 N/A 0 Data Entry Clerk ill ill ill 1/2 N/A 5 ,948 Total 1 1 1 1 /2 5 1948 Other Personal Servi ces 28 ,179 TOTAL $ 1311483 ' CAPITAL OUTLAY PROGRAM DEPARTMENT DIVISION 0 2-96 Administrat i on Da t a Proces sing ACCOUNT NO ITEM NO TMDE "EOUIRED Le a se/P urchase Payment -Phase I -Computer Sys. $ 57.778 Down Payment on Phase II -Hardware & Software including Hunic tpal Court 201550 $ 781328 I • • CF-2 • • • - • • THIS PAGE INTENTIONALLY LEFT BLANK . • I • • c- "---------------CITY of OOO.COI..Of'AOO ---------------' • • • • SUMMARY DEPARTMENT I DIVISION Public Works All PROGRAM AC:TUAL ACTUAL BUDGET REVISED BUDGET 1979 1980 1 981 ESTIMATE 1982 198 1 MAJOR CLASSFICATION Personal Services $ 90 3 '141 $1 ,008,367 $1,128 ,616 $1 ,146,330 $1,262 ,699 Commodities 18 2,98 3 299 '77 9 299,363 260,3 56 29 3 '721 Contractual Services 686,825 740,578 898,074 853,432 969 ,417 Capitctl Outlay T OTAL Duties: 32,447 66,508 52,160 52,205 42,045 $1,805,396 $2,115,232 $2,378,213 $2,312,323 $2,567,882 The Departaent of Pu blic Works consists of five divisions, Senior Surrey, Engineering, Streets & Drainage, Traffic Engineering, and General Opera- tion. The Servicenter is also a division of the department but is accounted for separately. Public Works shall be responsible for all aatters relat- ing to construction, management, maintenanc e and operation of the physical properties of the City, including, without liaitation, atreet and drain- age aaintenance, traffic systeaa and central garage facilitiea. The Public Works Division is actively involved in the Little Dry Creek Iaproveaent Project. CF-34 '---------------CITY !II N04. WOOD , COlOfW)() -------------....J • • ) I . - • • • • SUMMARY PROGRAM DEPARTMENT 1 DIVISION 02-34 Public Works Administration AC:TUAL ACTUAL BUDGET REVISED MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE BUDGET 1982 1981 Personal Services $ 51,783 $ 59,480 $ 63,928 s 64,861 $ 69,457 Commodities 853 2,185 1,265 1,187 1,145 Contractual Services 2,177 1,988 3,008 4. 774 3,970 Capitdl Outlay TOTAL Function: 2,358 191 0 0 0 $ 57,171 $ 63,844 $ 68,201 $ 70,822 $ 74,572 Provides for administrative guidance and responsibility to the streets and drainage, engineering, traffic control, building aaintenance, Senior Surrey, Servicenter functions and City-owned utilities. There is a 9.3% increase in the 1982 budget due priaarily to th increase in salaries and wages. Public Works is sctlvely involved in the Little Dry Creek laprovement Project. The out-of-state trip is as follows: Public Works Director to attend the Aaerican Public Works As ociation co ngress nd Equipaent Show - Houston, Texs • CF 3\ L-----------------------------QTY~ WOOD . CCX; • • 0 I • • - • • ~ PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-34 Public Works Administration NO. EMPlOYEES BUDGET ClASSIFICATION ~gg~ ~ ~"S~"t-lfft~T GRADE 1982 FULL TIME Director of Public Works 1 1 1 1 N/A $ 39,749 Se c retary 1 1 1 1 80 15,504 ------ Total 2 2 2 2 55,253 Other Personal Se rvices 14,204 TOTAL $ 69,457 I • I • • c -.)6 CITY ol NG f':I"Mnll&nn • • • • SUMMARY PROGRAM DEPARTMENT DIVISION 02-35 Public Works Senior Surrey AGTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1 981 Personal Services $ 37,979 $ 39,227 $ 37 ,555 $ 38,277 $ 41,174 Commodities 2,128 3,180 3,212 2,577 3,123 Contractual Services 6,254 6,458 3,272 5,340 3,972 Capltdl Outlay TOTAL Function: 105 0 0 0 0 $ 46,466 $ 48,865 $ 44,039 $ 46,194 $ 48,269 The Senior Surrey Progr m is designed specifically to provide a free, personalized, home-to-destination transportation service to those citizens of Englewood who are sixty years of age and older, recognizing that these sam citizens, whether through ag , isolation, infirmity, or financial situation are unable to secure ny other mod e of transportation. Further- more, the Senior Surrey, t h rough i s concent rated transportation effort, should bring many of these s nlo r ci tizens from a si tuation of virtual withdr wal fro• co unlty life to on f participation in v ried coaaun1ty activities and ervic a. Th budget reflect an 9.11 in c re th wa e n gotl tion increase and th CE charge for th~ econd surrey. Ga oli n coats d - creased $798.00 due to c utbac in v hiclea froa two to one. Dur in 19 0 t h f mil! ing in Surr y rov d d r urr ~& tiltz d G 17 t l ~-------------CI Vol WOOO • 0 I . • • • I PERSONNEL SCHEDULE PAOGRAM I DEPARTM.:NT DIVISION 02-35 Public Works Senior Surrey NO. EMPLOYEES BUDGET CLASSIFICATION ~ augGET AI~~Af" 'ffR'2r GRADE 1982 I 81 FULL TIME Senior Surrey Driver 1 1 1 1 64 $ 16,608 Clerical Technician 1 l l 1 82 14,508 ---- Total 2 2 2 2 31,11.6 PART TIME Senior Surrey Drive l 1 l l N/A 600 Vacation Substitute 1 l l 1 N/A 600 ---- Total 2 2 2 2 1,200 Other Personal Servi c ee 8,858 TOTAL $ 41,174 0 I • CF-3 CITY of L WOOO .COLOf'IAOO • • • • - SUMMARY PROGRAM DEPARTMENT DIVISION 02 -36 Pub lic Works Engineering Se r vi ces AC-TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTI MATE 1982 1981 Personal Services $ 157 ,240 $ 177,845 $ 195,131 $ 217,189 $ 220,4 11 Commodities 4 ,8 61 5,581 6,267 7,103 7 ,81 2 Contractual Services 9 ,946 11,591 11,597 10,946 18 ,9 79 Capitdl Outlay TOTAL Funct i o n : Co nta: 598 1,180 0 (17) 3,100 $ 172,645 $ 196,197 $ 212,995 $ 235.221 $ 250,302 t he Depar tment of Engineering Services provid es engineering a d vise and gu idance to o t her City departments and is responsible for all engineering- relat ed services , including the administration, design, surveying and inspection of City sidewalk and paving districts; the administration and coordination of the Public Improvement Fund projects, annual overla y and sealcoat programs; the review of site dr inage and 100-year flood plain eleva tions on all new developm nt; the preparation and inte r pret tion of legal property d scriptions; the est i mation of the value of real property; the investigation and determina tion of l nd nerships. the Departm nt m intains m ps, plans nd other records of publi improvements, prepares coa t esti~tes and as essment rolla for public improves nt , and p rforaa additional engineering a rvicee as requir d. Th is The ou o -•tat trip l • foll att nd th~ Am rican Publi or~ Houeton, TeK s. C.F-l<l over th 1981 revia d estimate. There w gee du to negotiations and h nrh- lud ~.'00.00 •r Stat th re 1 lao a $500.00 increase in n it. Engineering Improves nt Proj ct 1: Director of Engine ring ervic 1 to As oc i t I r>n Cong r u nd Equip• nt how - '---------------CITYol NGLEWOOD COlORADO ---------------J • I • • I I • • • PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION 02-36 Public Works Engineering Services NO. EMPLOYEES BUDGET CLASSIFICATION ~'bT WelT ,~g~L ~u~~~· GRADE 1982 FULL TIME Dir. of Engineering Services 1 1 1 1 N/A $ 34,157 Civil Engineer 1 1 1 1 26 31,908 Office Engineer 1 1 1 1 28 29,004 City Surveyor 1 1 1 1 38 23,868 Engineering Inspector 1 1 1 1 38 21 ,132 Engineering Aide II 1 1 1 1 40 18,600 Engineering Aide I 1 1 1 1 88 13,656 ---- Total 7 7 7 7 172,325 Other Personal Services 48,086 TOTAL $ 220,411 CAPITAL OUTLAY PROGRAM OEI"ARTMENT DIVISION 02-36 Public Work s Engineering Services ACCOUNT IT£M NO TftADE REQUIRED NO 445X Aut oaatic Level with circle, caae & tr ipped 1 n.o $ 3,100 CF-40 CfTY ol wooo ,COlOfW)O • • I • • • • - SUMMARY PROGRAM DEPARTMENT DIVISION 02-37 Public Works Streets & Drainage AC:TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1 980 1981 ESTIMATE 1982 1 98 1 Personal Services $ 371,178 $ 415,068 s 465,555 $ 447,286 $ 513,772 Commodit ies 117,800 205,205 204,193 175,314 200,000 Contrac t ual Services 347.728 392,264 482,947 455,201 500,000 Ca pitdl o.rtlay TOT A L Function: CoiiUIIents: 310 27,497 6 ,200 6,200 13,000 $ 837,016 $1,040,034 $1,158,895 $1,084,001 $1,226,772 The Street Division is responsible for maintaining the streets, alleys, bridges, storm sewers and inlets of the City; also the plowing, collect- ing and disposing of snow, work done for other departs nts as ssigned. This budget reflects a 11.~ increase over the revi ed 1 1 budget. There- pair and maintenance suppl iPa count reflects $21,000.00 increase due to a 15% price incr ase for a phalt and alt and $20, 00.00 for th purchase of then w crack pourin aaterial. Th re is a $7,000.00 increase in utilities due to p er ra e increases for atr et lightin nd for n lights. There is $40.00 in ai c llan us for tn~r as d landfill fees. ln th machinery account ia $13,000.00 to r plac the old x treet pav r. Th old paver is 13 years old and has a hold1n caparity of 500 l a. of pavin material. The n paver h • a f ur ton holdtn capacity .and ia • If-propelled. This division labll' huw st r in JQ 0. y ul GF-I ailu of atr t. int nan < H ur 12,8 •h 1,1 0 1,11 7 7 T n ',2 7 ,2 0 l:l,I!OO I ,110 0 ll & 00 nd WOOD .COL 00------------..J • I • • • • - I PERSONNEL SCHEDULE PROGRAM 1 DEPARTMENT DIVISION I 02-37 Public Works Streets & Drainage NO. EMPlOYEES BUDGET I CLASSIFICATION ~~'bT 'frft ,t;;:Ml ·~N8r GRADE 1982 I FULL TIME Street Superintendent 1 1 1 1 04 $ 29,256 Street Supervisor 1 1 1 1 10 23,796 I Equipaent Operator Ill 1 1 1 1 54 20,412 Equipaent Operato r II 5 5 5 5 60 93,780 Equipaent Operator I 4 4 4 4 62 68,884 I Servicevorker II 9 9 9 9 64 128,994 -- Total 21 21 21 2 1 365,122 I Other Personal Services 1481650 I TOTAL $ 5131772 CAPITAL OUTLAY PftOGftAM I DEPAftTMENT DIVISION 0 2-37 Pub lic Works Streets & Drainage ACCOUNT ITEM NO NO TftADE ftEOUiftED 445X Box Paver 1 yee $ 13 ,000 I . c -4 y CITol • • • • • SUMMARY PROGRAM DEPARTMENT I DIVISION 02-38 Pu b lic Works Traffic Engineer ing AC-TUAL ACTUAL BUDGET REVISED BUDGET MAJOA ClASSIFICATION 1979 1980 1981 ESTIMATE 1982 198 1 Personal Services $ 13 9 ,202 $ 150,455 $ 179,603 $ 185,179 $ 209,153 Commodities 46,059 60,004 63,624 58,081 61,717 Contractual Services 100,635 67,356 73,097 68,559 79,431 Capitdl Outlay TOTAL Function: Co mments: (29) 13,193 22,200 22,200 1,945 $ 285,867 $ 291,008 $ 338,524 $ 334 ,01 9 $ 352,246 Tr affic Engineering services are aimed at achieving saf , efficient and convenient movement of persons and goods. These services include acciden t st ud ies, increasing traffic flow, parking and traffic control devices. This division is curr ntly impl aentlng the reco endatlons conta ined in the Tr affic Safety Plan coapl ted in January, 1980. The recommendations include removing, addin , replacing and repairin , signs, controllers and pavement aarkings. All th sign recommendations are co apleted and the division is in the second year of replacin the old electro-mechanical signal controllers. In ord r to r duce aanhoura required fo r atre t paint- ing the division will b using p raanent p vem nt tape to aark streets in place of painting. The life exp ct ncy of the tap is 3 - 5 years co.- pared to on y ar for p veaent painting. Th re is a $1,300.00 increase for electricity co ta included in this budget. Out-of-state trips are aa allows: Tr ffic Engin r to lTE We stern Division Conference -location unkr wn. This division aaintaina and controls 5 at n la nd , 00 ligna along with aarklng th 116 allea o atr eta. I cr-1 '---------------CITY o1 N01. WOOD . ~ORAOO -------------...J • • I . - I I J • • - PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-38 Public Works Traffic Engineering NO. EMPLOYEES BUDGET CLASSIFICATION ~~bT Ws;T ,c;~L ~K~r GRADE 1982 FULL TIME Traffic Engineer l 1 l 1 02 $ 32,184 Supervisor 1 1 1 1 10 23,796 Leadworker 1 0 0 0 0 Maintenance Worker A 0 2 2 2 62 34,080 Maintenance Worker 5 0 0 0 . 0 Service Worker II 0 4 4 4 64 57,285 --- Total 8 8 8 8 147 ,34~ PART TIME Maintenance Worker 0 l 1 l 64 6,000 Other Personal Services 55,808 TOTAL $ 209,153 C AP ITAL OUTLAY PAOGRAM I DEPARTMENT DIVISION 02-38 Public Works Traffic Engineering ACCOUNT ITEM NO REQUIRED NO TRADE 445X Paint Shaker l no $ 1,945 GF- CITY of E NGL WOOD , COLORA DO • • 0 I • • • • - SUMMARY PROGRAM DEPARTMENT l General DIVISION 02-39 Public Works Operations & Maintenance AC-TUAL ACTUAL BUDGET REVISED MAJOR CLASSIFICATION 1979 1 980 1981 ESTIMATE BUDGET 1982 1981 Personal Services $ 145,759 $ 166,292 $ 186,844 $ 193,538 $ 208,732 Commodities 11 ,28 2 23,624 20,802 16,094 19.924 Con t ractual Services 220,085 260,921 324,153 308,612 363,065 Ca pitd l Out lay TOT A L Function: Comments: 29,105 24,447 23,760 23,822 $ 406,231 $ 475,284 $ 555,559 $ 542,066 $ This division provides for comp lete maintenance for all City-owned build ings such as City Hall, Servicenter, Parka bu ildings and the Police/Fi r e Center with all expenses charged out of this budget. 24,000 615.721 This budget reflects s 10 . increase. In 1982 the division will step up the preventive maintenance function on our own heating and cooling equipment. More emphasis ia being placed on the use of in-house personnel to perform various repair servic es that wer previously con tracted out to local vendors. The overall result wtll be lower repair costa for all our buildings. The carpentry nd metal shops whi c h were moved to this division in 1978 from the Servicenter are used extensively as repair shops for all depart• nts . Major repair work completed in 1 81 inLiudc'H the following : l. Rebuild Fin Rt!BLUl' ln!t. l. Boom truck r, furbi hed for Jral fi Divl ion. ). R d 1 Llbr r v Con! r~>n ' R<>om, Purcha lng 0! fl nd C mmu n ity D v lop nt Office. 4 . Build pump hou t t n 1 W«>d Go 1[ Cour 5 . R build Zoo b rn and p n t 8 II vi w P r Zoo. 6 . R s t or t l n of En 1 d bll Hor Cr. c -., -= ~----------------------------QTY~ WOOO .COLOftAOO--------------------------~ • • I • • I I I • • • • PERSONNEL SCHEDULE PROGRAM I DEPARTMENT Gen e ral DIVISION 02-39 Public Works Operations & Maintenance NO. EMPLOYEES BUDGET ClASSIFICATION ~~'bT ~rf,T ,c;~L :a,ue~r GRADE 1982 FULL TIME Superintendent 1 1 1 1 04 $ 29,256 Service Worker V 1 1 1 1 52 24,168 Service Worker V 1 1 1 1 52 24,168 Chief Bldg. Maint. 1 1 1 1 54 20 •. 412 Mechanic Helper 0 1 1 1 62 17,040 Maintenance Worker 1 1 1 1 62 17,040 Building Maintenance 3 2 2 2 64 29,340 - Total 8 8 8 8 161,424 PART TIME Custodian 1 1 1 l N/A 774 Other Personal Services 46,534 TOTAL $ 208,732 CAPITAL OUTLAY PROGRAM I DEPARTMENT Ge ne r al DIVISION 0 2-39 Pub lic Works Operat ions & Maintenanc e ACCOUNT ITEM NO TNDE REQUIRED NO 44XX City Hall Mortgage Payment $ ~000 - CfTYcrl OfW)() wooo .COl • I • • • • • THIS PAGE INTENTIONALLY LEFT BLANK. 0 I . GF-47 L---------------------------aTY~E~WOOO .~A OO--------------------------~ • • I I I • • - SUMMARY PROGRAM DEPARTMENT I DIVISION 02-00 Fire All ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1 979 19 80 1 981 ESTIMATE 19 8 2 19 8 1 Personal Services $1,797,736 $1,988,415 $2,114,763 $2,104,680 $2,348 ,9 74 Commodities 46,174 53,402 63,535 56,069 61,430 Contractual Services 131,408 174,031 153,676 149,077 160.711 Cap itd l Outlay TOT A L Duties: 61,286 25,588 9,595 9,646 28,920 $2,036,604 $2,24 1 ,436 $2,341,569 $2,319,472 $2,600,035 (a) To prevent and extinguish fires. (b) To educate the public in all matters pertaining to fires and fire prevent ion. (c) To aake inspections of proper ty a nd conditions within the City which constitute fire hazards and to assist in the eliaination or abateaent thereof. (d) To enforce all regulatory provisions of this titl • (e) To perfora rescue and ambul nee services within the Ci ty. (f) To oper te and maint in all fire-fighting apparatu1 and equi paent in its charg s. (g) To p rfora such other duties as may be designated by the City Manager or City Cod • Th overall budget reflect a 11 n gottatlons. t- increase du priaarily to wag e ~----------------------------aTYd WOOO .COI.OIW)() --------------...1 • • 0 I • • • • • SUMMARY PROGRAM DEPARTMENT I DIVISION 02-43 Fire Administration Ar.TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1 980 1 98 1 ESTIMAT E 1982 1 98 1 Personal Services $ 0 $ 100,242 $ 105,600 $ 105,326 $ 118,567 Commodities 0 4,911 5,650 5,406 5,830 Contrac tual Services 0 6,117 5,161 8,021 6,970 Ca pitct l Outlay TOTA L Function: Co111111enta: 0 2,594 450 411 420 $ 0 $ 113,864 $ 116,861 $ 119,164 $ 131,787 Adainistration provides all adainistrative functions necessary in the ll&intenance of the Fire Department, including planning, organizing, coordinating, directing and controlling all other divisions within the departaent. This budget reflects an 12.3% incr ase in Personal Services over the 1981 budget due to wage increases. Contractual Services shows a 35.1 % increase due to postage increases, a $800.00 allocation for pbotocopiea which was not budgeted in 19 1 and a $400.00 increase for inside printing coats. Vehicle rental charg a increaaed $3 0 .00, laundry and cleaning costs have increased $180.00. Th travel & confe rence account shows $1,990.00 for two out-of-stat trip , and th Colorado Muni cipal Leagu Con£ r nee in Colorado Sprin s , $570 for m mbership du s nd $150 for training. Th out-of-stat trtp ia follow: Fir Chl Chief ' Conf rene -Philad lphia, Adminiatr tiv Acad my -M ryl nd. -lnt rn tiona! Fire Chi f -U.S. Fir ..____I -aTYol c -4 wooo .~ ---------------..J • • 0 I . • - • • I PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-43 Fire Administration NO. EMPLOYEES BUDGET CLASSIFICATION ~T BUrf{ ,~;~L ~Uf~~l GRAOE 1982 I 81 FULL TIME Fi re Chief 1 1 1 1 N/A $ 34,000 Deputy 1 1 1 1 N/A 35,076 Secretary 1 .!. .!. 1 80 16 ,608 Total 3 3 3 3 851684 Other Personal Services 32,883 TOTAL $ 118,567 CAPITAL OUTLAY PROGRAM I DEPARTMENT DIVISION 02-43 Fire Adainilltration ACCOUNT ITEM NO TMOE REOUIREO NO 442X Boolr.shelvu 2 no _$_~ I . CF-SO CITY ol E NGI.. WOOD • COl.OfW)() • • • • • SUMMARY PROGRAM DEPARTMENT D IVISION 02-44 Fire Prevention AC:TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1 981 ESTIMATE 1982 1 98 1 Personal Se r vices $ 118,724 $ 131,992 $ 164,577 $ 157,775 $ 182,353 Com modities 3,482 7,461 9,480 8,443 8,900 Contract ual Se rv ices 2 ,203 3,404 8,076 7,070 9,735 Capitd l Out lay TOT A L Function: 2,003 1,555 1,500 1,500 0 $ 126,412 $ 144,412 $ 183,633 $ 174,788 $ 200,988 The division of Fire Prevention is staffed with four people -one Battalion Chief and three Captains. The primary function is to reduce fire deaths and injuries and property loss through compre- hensive inspections, investigations and public education programs. This budget reflects a 10. increase over the 1981 budget. Salaries and wa es have incr ased 10 . • In Personal Services . Th Co..adities account has been decreas d $5 0 .00 du to a redi tribution of funds in the postage and paper accounts . The trav 1 & conference account under Con tractual ervices haa increa d $1,700.00 for a wi tness and susp ct interview and In t • l I, 1 .. r and five trips for training, tvo of vh1 ch the crane- co ts are provid d by the National Fir Acad •Y· Th Public di v ision as i •p1 • nted a Chimney Sweep Pr r out of the nti ua ion into 1982. , th~ Fir rr v~nt! n Dl 1 1 n pl t d CF•'H ~--------------------------QTY~ WOOD , CO«.OI'IAOO ------------------------1 • I . • • • PERSONNEL SCHEDULE PROGRAM l DEPARTMENT DIVISION 0 2-44 Fire Prevention NO. EMPlOYEES BUDGET CLASSIFICATION ~~~ B!JOGET t'9'at A1C~~~ 'ff~iT GRADE 1982 FULL TtME Battalion Ch ief 1 1 1 1 N/A $ 35 ,076 Ca p tain 3 3 3 3 N/A 86,976 Clerical Technician 1 1 1 1 8 2 14 ,508 ---- Total 5 5 5 5 136,560 Other Personal Services 45,7 9 3 TOTAL $ 182,353 • lea-s. CIT Y o1 L COI.Oft • • -• • • SUMMARY PROGRAM DEPARTMENT I DIVISION 02-45 Fire Rescue ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 179,171 $ 323,031 $ 348,152 $ 359,597 $ 368,602 Commodities 7,493 7 ,916 7,025 6. 786 8,000 Contractual Services 7,104 9,905 25,009 22,407 24,821 Capitdl Outlay TOTAL Function: Comments: 602 11,668 0 0 400 $ 194,370 $ 352,520 $ 380,186 $ 388,790 $ 401,823 The Englewood Fire Department provides emergency medical services in the following 11anner: (1) Basic life support through EMT's and (2) the rescue squad manned with two paramedic s. The rescue program provides for the paramedic teams responding to the general public for medical eaergenciea. The rescue squad provides medical expertise and transporta- tion to Swedish and Porter Hospitals. Two r scue units are provided with on s tationed at the A oma-Layton Fire Station providing servic to r the r a south of Oxford and one st tion d at the Jefferson Station providing rvice north of Oxford. This budget r fl cts a 5 .7% incr~as ov r 1981. The P rsonal S rvices shows 5 .9 :r increa e du to wage n gotiations. Commodities 13.9 !ncr e du to increas d costs ot medic I ·uppll Cap1l 1 Outlay will provid a locking m'tal hln t for th of pr -purcha d bulk medical &uppli ln 1980, th 701. of th r cu units responded to 1,809 call for rvi total calls for s rvice to th Fir 0 partm nt. CF-53 hows a $400 for tor g or '---------------CITY o1 ENOU!WOOO . COlORAOO ----------------1 • • 0 I • • - I I • • • PERSONNEL SCHEDULE PROGRAM I DEPAR TMENT DIVISION 02-45 Fire Rescue NO. EMPLOYEES BUDGET CLASSIFICATION ~~tl BU~ET ,c~~~L a1u~~~T GRADE 1982 I 81 FULL TIME Driver-Operator-Engine er 3 6 6 6 N/A $ 159 ,53 9 Firefighter 3 6 6 6 N/A 137,446 Total 6 12 12 12 296,~85 Other Personal <;e r vices 71,617 TOTAL $ 368,602 CAPITAL OUTLAY PN>G RAM I DEPARTMENT DIVISION 02 -45 Ftre 'Res c ue ACCOU N T NO ITEM NO TRA DE RE QUIR ED 4 2X H l 1 t r C bttlPt 1 no $ 400 -===---=~ --ITY c Of 0 OAOO • • I • • • • • SUMMARY PROGRAM DEPARTMENT DIVISION 02-46 Fire Suppression AC-TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $1,427,358 $1,328,709 $1,405,265 $1,396,507 $1,582,998 Commodities 27,575 25' 161 33,165 28,349 30,990 Contractual Services 107,840 133 '154 94,543 90,591 91,410 Capitdl Outlay TOTAL Function: co-ents: 54,683 6,824 6,650 6,650 15' 140 $1,617,456 $1,493,848 $1,539,623 $1,522,097 $1,720,538 The Fire Suppression Division of the Fire Departaent provides emergency services in fire suppression and response to all other eaergencies in an effort to save lives, reduce suffering and reduce property daaage. This budg t reflects a 11.8% incr Services show a 12.6% modi ties ccount hows to the transfer of funds tractual S rvice h a redistribution of fund cost to the volunteer c count. Capital Outlay -Fire hoee, carp t cleaning and exercycle aachin a. th 1981 budg t. p rsonal ne otiations. Th Com- fr th 19 1 budg t du for offic suppli s. Con- fro t h 1Q81 bud et du o f th vo lunt r utility chin , battery charger, In 1980 the suppression unita r apond d to 2~ calla for eervicee s follow : Fir 255 Fh 32 5 Ruptur th r w a n lr 86 Good tnt nt Calla 10 1 S rvic Call a 0 Total ..11. c-H to ~-------------------------QTY~ wooo .COlOfiAOO -------------J • I • • • • PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-46 Fire Suppression NO. EMPlOYEES BUDGET CLASSIFICATION 'mbT WelT ~CJIML ~~r GRADE 1982 FULL TIME Battalion Chief 3 3 3 3 N/A $ 95,652 Lieutenant 12 12 12 12 N/A 316,224 Driver-Operator-Engine e r 18 15 15 15 N/A 349,249 Firefighter 21 18 18 18 N/A 369 •. 040 Oth e r 4 -0 _Q 0 0 Total 58 48 48 48 1 ,130 ,165 Other Personal Services 452 ,833 TOTAL $1 ,582 ,998 ) CAPITAL OUTLAY PROGRAM I DEPARTMENT DIVISION 02-46 Fire Suppression ACCOUNT NO ITEM NO TRADE REQUIRED 445X Fire Hose -5 inch l no $ 6 ,000 45X Battery Charg r 1 no 300 442X Carp t Cleaning Machine 1 no 500 42X Exercycle Machin 2 no 600 4 5X Opticom Control Unit 1 no 2 ,500 4 2X 318 y rda Carp t -J ff rson 3 ,240 443X Portable R dlo 1 no _____b~O..Q_ $ 15 ,14 0 I • • CF-5 I CIT Y ol NGLEWOOO . COlORADO • • • • ,. • SUMMARY PROGRAM DEPA RTMENT I DIVISION 02-47 Fire Volunteers ~TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLAS8FICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 8,018 $ 7,500 $ 7,843 $ 7,500 $ 7,930 Commodities 3,959 2,494 3,450 2,510 2,730 Contractual Services 1,215 2,537 3,035 3,226 4,835 Capitctl Outlay TOTAL Function : 0 2,950 0 0 2,000 $ 13,192 $ 15,481 $ 14,328 $ 13,236 $ 17,495 The volunteer firefighters provide firefighting support to the regular paid force. The volunteers respond to all fire calls and practice, on a weekly basis, firefighting technique. This budget provides for 25 me•bers. This budget reflects a $3,100.00 increase over the 1981 budget. Personal Services reflects the funding for the volunteer pension progra•. $3,000.00 of the Contractual Services ia allocated for utility costa. $1,200.00 of Contractual Services ia allocated for radio equip.ent repair, Capital Outlay -portable radio. Volunteer• did not have a .abile radio unit. This unit gives the• additional support capacity . I ,,_,, ~---------------------------crrY~E~wooo .~--------------------------~ • • I • • - I I • PROGRAM I 02-47 ACCOUNT NO 443X Portabl e Radio • • • CAPITAL OUTLAY DEPARTMENT I Fire ITEM c -58 CITY of NG WOOD COLOII'ADO • DIVISION Volunteers NO TRADE ..eOUIRED 1 no $ 2,000 I I . • • • SUMMARY PROGRAM DEPARTMENT I DIVISION 02-48 Fire Tr aining Ar.TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 64 ,46 5 $ 9 6,941 $ 83,326 $ 77 ,9 75 $ 88,524 Commodities 3 ,665 5,459 4,765 4,575 4,98 0 Contractual Services 13,046 18 ,914 17 ,8 52 17,762 22,940 Capitd l Outlay TOTAL Function : 3,99 8 (3) 995 1,085 10,96 0 $ 85,174 $ 12 1,3 11 $ 10 6 ,938 $ 10 1,397 $ 127 ,404 The Training Division pro vides training for all f i re department personnel, both paid and volunteer. The staf f is comprised o f one Battalion Ch ief, and one Captain . This budget reflects a 19.1% i nc r e ase o ver 198 1. Perso nal Servi c ea show s a 6 .2% increase. Commodities shows a $21 5 .00 incr e ase for office suppliee, photocopying and training cassettes. Contrac tual Servic es shows a 28.5% increase for travel & tuitio n , registra t ion, ve h icle rental and laundry cleaning ae prov i ded in the new contract. In 1980 the Training Division provided training in nine areas which include (1) commu nication, (2) ropes and knots, (3) breathing equipment, (4) ladders, (5) hos , (6) Apparatus Driving I Operating, (7) Fire Suppression Tactics and Str t gy, (8) Fire b havior, (9) Installed Fire D tection. Fir Training involving the ntir Dep rtment received approximat ly 1,800 man hours of training including in-hou classes, seminar (in-state and out-of-state). CF-59 '---------------CITY of NOL.EWOOO .COLOMDO ---------------' • • D I . • - • • I PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-46 Fire Training NO. EMPLOYEES BUDGET I CLASSIFICATION ~~~bT BUrfiT ~CJ~L ~u~~r GRADE 1982 I I I FULL TIME Battalion Chief 1 1 1 1 N/A $ 35,076 I Captain 1 1 1 1 N/A 26,992 ---- Total 2 2 2 2 641066 I Other Personal Services 241456 I TOTAL $ 661524 I I I CAPITAL OUTLAY PROGRAM I DEPARTMENT DIVISION I 0 2-48 Fire Training I ACCOUNT IT£M NO TfW)E REQUIRED NO I 45 X Battery Belt Kit, Ca ra Br c et, ulb & Cal I for vi o equip• nt 1 no $ 96 0 I 4 sx Kazardoua M ter1 1 Equip n t 101 000 $ 10.96 0 I I I . (, -0 em of .,..,... c_......,COI.OMOO • • • - • • THIS PAGE INTENTIONALLY LEFT BLANK. I . c -61 '---------------CIT\' of ENGL£WOOO ,COl.OftAOO ----------------l • • - • I I I I • • • SUMMARY PROGRAM DEPARTMENT I DIVISION I 02-00 Police All Ac.TUAL ACTUAL BUDGET REVISED BUDGET I MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 19 82 1981 I Personal Services $2,054,731 $2,306,140 $2,589,521 $2,614,229 $3,055,158 I Commodities 112,087 144 ,648 187,564 154,118 185,366 1 Contractual Services 246,497 286,431 343,887 345.728 387,810 I Capitdl Outlay I TOTAL I Duties: Comments: 32,956 14,436 15,781 17.938 21,545 $2,446,271 $2,751,655 $3,136.753 $3,132,013 $3,649,879 All sworn members of the Police Departme nt shall have the power and the duty to ~nforce all laws of the State of Colorado and all ordinances of the City of Englewood. The total budget reflects a 16 .5% increase whi ch is due to additional personnel and wag e increases froa negotiations. All funds for education have been transferred to administration for better control . The following additional personnel are included in this budget: four patrolmen, one c ivilian c riae prevention coordinator, one part tiae clerical technical and one p rt tiae property custodian. I r.F-62 '---------------CITY vi ENGLEWOOO .COLORAOO ---------------J • • I • • • • '' • SUMMARY PROGRAM DEPARTMENT DIVISION 02-50 Police Support Services Ar.TUAL ACTUAL REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 ESTIMATE 1982 1981 Personal Services $ 144,400 $ 233,893 $ 268,126 $ 259,191 $ 295,442 Commodities 3,38 7 10,436 11,390 10 ,371 10,650 Contractua l Services 81,852 95.7 57 107,316 103,495 114,800 Ca pitdl Out lay TOTA L Function: Co nta: 14.772 1,484 14,335 16,213 2,980 $ 244,411 $ 341,570 $ 401,167 $ 389,270 $ 423,872 The purpose of the Support Services Division is to provide all eaergency and other related non-eaergency dispatching services required by the City , including fire protection, law enforcement, public works, utilities, parka and recreation, and community development. All telephone, radio equip- ment aaintenance, and electronic equipment accounts are provided for out of this budget. The function of the recorda section is to aaintain records and reports of all offenses which occur in the City, records of all persona arrested by the department, and reports of all complaints of incidents which are reported to the police. This budget reflect& an 8.9% th r vi ~d 1981 budget du to 1981 per onn 1 a r ault of B ncb- mark nd wag n goti tlons. 11 a $5,300 .00 increaa th communications account undl'r Contractual S rvic 8 for in tall phone lin nd comput r c bl from ity Hall to th Poli r pair nd mnint ount und r Contr ctual S rvic s $2,500 .00 increa d co. tA of maint nanc • phon Call Ch ck pur ha d for $1 , 00.00 to h cc 8 ncy ~ lla to v rify addr CF- in tion Th 1.--------------CITY d NGl.EWOOO . CX)U)IIW)() -------------.J • I • • I L I I I I I • • - PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-50 Police Support Services NO. EMPlOYEES BUDGET ClASSIFICATION tm~T ,~,.{ ~c~!ML ~u~~T GRADE 1982 FULL TIME Support Service Technicians 9 10 10 10 80 $ 152,576 Senior Support Serv. Tech. 5 4 4 4 76 71,112 - - -- Total 14 14 14 14 2231688 Other Personal Services 711754 TOTAL $ 2951442 ) CAPITAL OUTLAY PAOGRAM I DEPARTMENT DIVISION 02-50 Police Sup port Service• ACCOUNT ITEM NO TRADE REOUiftED NO 442X Di ctaphon e Call Check 1 no $ 1,600 442X 5-Drawer Filing Cabinet• 3 no 660 Console Lampe 720 $ ~ I • • GF-&4 CfTY 01 • • • • - SUMMARY PROGRAM DEPARTMENT I DIVISION 02-51 Police Administration ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSifiCATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 0 $ 171,120 $ 178,181 $ 181,299 $ 222,906 Commodities 0 22,768 21,506 21,617 24,134 Contractual Services 0 77 ,488 47 ,825 47 ,830 54.966 Cap itdl Outlay TOTAL Function: Coaaents: 0 1,700 0 0 500 $ 0 $ 273,076 $ 24 7 ,512 $ 250.746 $ 302 ,506 The Administration Division is responsible for budgeting, purchasing , training, crime prevention, policies and procedures, personnel investi- gations, research and development, and coordination of all functions within the department. The Administration budget vas a new division created in 1980 to more accurately reflect the coats of specific programs . The Contractual Services account shows a 14.9% increase as a result of bud- geting nll educational funds in Administration . Th re is also a $1,700.00 increase in office suppli s under Commoditie s due to an increased demand for photocopies . The rental account und r Contractual S rvices shows a $1 ,600.00 increns for rental and CERF ch rg s . Add it ional money has been budgeted to this ac count for the crt• prevention progr a. Th e program will have a full tim coordinator to also 1erv a s a victim/wi tn ss advocate, an additional vehicle and the n ce eary adm inietrative 1uppliee. The SPACE progr m (Self Prot ction Against Crim in Englewood) offer• operation ID, 1 c urlty 1urvey1, publ ic ducatlon classes, n ighborhood wat c h, vacation wat c h and vict lm /witne& aesi tance. An orderly 1oci ty which provides for a 1afe , 1ecu r and peac ful environ• nt c n only accomplished when citi&ena ar aad awar of th pot nti 1 thr ats againat th m and how to tak precautionary • sur •· C:F-65 '---------------CITYGI WOOO . COLOfiW)() ---------------J • I • • - • • PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-51 Police Administration NO. EMPLOYEES BUDGET CLASSIFICATION m-&T 'WY ,c;~L ~~~iT GRADE 1982 FULL TIME Police Chief 1 1 1 1 N/A $ 39,749 Police Captain 1 1 1 1 N/A 34,656 Police Lieutenant 1 1 1 1 N/A 31,512 Police Sergeant 1 1 1 1 N/A 28 •. 644 Civilian Criae Prevention Off. 0 0 0 1 21 17.928 Secretary l 1 1 1 80 16,608 ---- I Total 5 5 5 6 169,097 Other Personal Services 53,809 TOTAL $ 222,906 ) CAPITAL OUTLAY ""«>GRAM I DEPARTMENT DIVISION 02-51 Police Adllliniatrat ion ACCOUNT ITEM NO TRADE REQUIRED NO 44XX Desk and Chair 1 no $ 500 I • • CF-6 CITY of NGLEWOOO COLOfW)() • • • • SUMMARY PROGRAM DEPARTMENT l DIVISION 02-52 Police Animal Shelter ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1 981 Personal Services $ 67,549 $ 74,201 $ 87,96 2 $ 82,046 $ 86 ,175 Commodities 6,657 9,344 11 ,728 10,500 11 ,800 Contractual Services 12 ,884 13,822 21,760 20,562 19 ,8 25 Capitd l Outlay TOTAL Function : 639 2,499 0 120 0 $ 87,729 $ 99,866 $ 121,450 $ 113,228 $ 117,800 The animal control program provides fo r the operation of the animal shelter and the enforce.ent of animal ordinances 7 days a week, 365 days a year. The City of Englewood also provldes shelter, feed ing and disposal of ani- aals for the City of Littleton, Sheridan, Cherry Hill Greenwood Village, and the County of Arapahoe. This budget reflects a 4% increase over th 1981 revised budget . The Pers on al Services account shows a 4% increase over the 1981 revised du to benchmark and wage negotiations . Commodities shows a $1,300 .00 increase du primarily to increased food costs. Th Cont ra ctual S r- vices account reflects a $876 .00 increase in the utilities account and a $1 ,300.00 increase in rental and CERF charges. In 1980, th Animal Control Division rec ived 2,441 complaint , is u d 340 citation s and impound d 2,365 anim ls. Th se nim 1s impound d include those from oth r juri !diction w 11 as Eng1 wood. GF-7 '---------------OITY G1 E WOOO . COlOMOO ---------------" • • I • • • - • - - PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-52 Police Ani ma l Shelter NO. EMPLOYEES BUDGET CLASSIFICATION .Ef8~~T &p2~ Af~'ilA.IL Effg~r GRADE 1982 FULL TIME Animal Warden 4 4 4 4 80 $ 64,536 PART TIME Animal Warden 1 1 .!. 1 N/A 0 Total 5 5 5 5 64,536 Other Personal Services 21,639 TOTAL $ 86,175 • I • CF-8 CITY o1 NOU:WOOO .COI.OftAOO • • -• • • SUMMARY PROGRAM DEPARTMENT DIVISION 02-53 Police Patrol AC:TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 198 1 EST IMATE 1982 1 98 1 Personal Services $1,842 ,78 2 $1 ,344,386 $1,517,782 $1 ,546,895 $1,84 4 ,858 Commodities 102,04 3 80,092 118,200 87,926 110 ,98 2 Contractual Services 151 ,761 86,35 2 146,262 149,275 164,592 Cap itd l Outlay TOTA L Function: 17,545 5,859 98 0 1,139 14,285 $2,114,131 $1,516,689 $1,7 83 ,224 $1,785,235 $2,134.717 Th function of the Patrol Division is to enforc e all City ordinances and State statutes. Th Pol ice Department provides for the protection of the lives nd prope rty o f al l p rsons within the City . Due to th increased d mand for servi c e nd the emphasis on crime pro- tection, four addition 1 patrol o fficer are inc luded in this budget . This expansion of the patro l 1 rvi c e wi l l increase the time available to patrol officer& for proac tive servic The Personal Services accoun t refl eta this increase and t h lnc r as r sultlng from wage negotiations. Ci ty Cou nc 11 offlc r ti fl ld . Th pp r ov d Cl r1c 1 •chnl !an for mtd-y ar 1981 to f r from pap Nl.lrlt nd • li<'W th>m t<> spend more tim in th ' - d fu 1 consump tio n. v hi 1 r ntal ~-------------------------at • WOOO.COl • I • • - • • PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION 02-53 Police Patrol NO. EMPLOYEES BUDGET ClASSIFICATION .~~tT BU~tiT ,'-'9~L ~uKn' GRADE 1982 I 81 FULL TIME Police Captain 1 1 1 1 N/A $ 34,656 Poli ce Lieutenant 2 2 2 2 N/A 63,024 Poli ce Sergeant 6 6 6 6 N/A 171,864 Police Officers 44 44 44 48 N/A 1,084,723 Cleric a l Technic ian 0 1 1 1 14 ,·369 -·--- Total 53 54 54 58 1,368,636 TEMPORARY Parks Police 6 6 6 6 N/A 19,284 Other Persona l Serv ice ~6,938 TOT AL $1 ,84 4 ,858 CAPITAL OUTLAY PROGRAM DEPARTMENT DIVISION 02-53 Po lice Pa t r ol ACCOUNT NO ITEM NO TftADE REQUIRED 442X Swivel Desk Cha irs 3 no $ 525 443X Dual Band Police Monitor l no 245 443X Radar Spe d Detection Devic e 1 no 4,000 441X Patrol Vehicle -Fully Marked 1 no 7,500 43X RCA Mobile 2-way, 4-channel Radio 1 no 900 44XX 8 70 Remington Shotgun with Vehi c l e Moun t • 1 no 300 4XX Cod Thre Light Bar 1 no 300 42X 2-Drawer Lateral Pile with Lo ck l no 205 )X Paging Unit with Charg r 1 no 310 $ 14.285 I • CF-70 CITY E of NGLEWOOD .COlORAOO • -• • • SUMMARY PAOGRAM DEPARTMENT I DIVISION 02-54 Police Investigations ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOA CLASSFICATION 1 979 1 980 1981 ESTIMATE 1982 1 981 Personal Services $ 0 $ 482 ,540 $ 537,470 $ 544 ,798 $ 605 .777 Commodities 0 22,008 24 ,740 23,704 27,800 Contractual Services 0 13,012 20,724 24,566 33,627 Capitd l Outlay TOTA L Function : Co.aents: 0 2,894 466 466 3,78 0 $ 0 $ 520,454 $ 583,400 $ 593,534 $ 670 ,984 Investigations is a support division within the Police Department. Follow- u p investigations of all crimes, and special investigations for liq uo r and license applica tions are conducted by this Division. The preservation a nd analyzation of physical evidence and crime s c ene photography are also h and led by this Division. This budget reflects a 15.0% increase over the 1981 budget. Personal Services reflects the increase due to wage negotiations a nd the addi tion of a part-time p r operty custodian and a part-time clerical technician approved by Ci t y Council in 1981. Commodities shows $ ,000 increase over revis d 1981 du to incr ased printed materials to implement new records system and increased lab material costs. Contractual Services reflects th increased vehicle rental fees and a $7,000 increas in uniform c1 ning nd clothin~ llowan Capit l Outl y includ s: $1,200 for new 35mm cam ra with 1 nses, $1 ,360 for filing c bin t , $3 0 for a d k nd $740 for wiv 1 de k chair CF-71 '---------------CITY Gil NOUWOOO. COLOftAOO -------------_.j • • I • • • • PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION 02-54 Polic e Investigations NO. EMPLOYEES BUDGET CLASSIFICATION I~T ~t fJ~L lffiV GRADE 1982 FULL TIME Police Captain 1 1 1 1 N/A $ 34,&5& Police Sergeant 2 2 2 2 N/A 57,288 Police Patrol Officers 11 11 11 11 N/A 254,&56 Criae Lab Specialist 3 3 3 3 38 &5,&76 Clerical Technic ian 1 1 1 1 82 14 ,·814 ----- Total 18 18 18 18 427 1090 PART TIME Property Custodian 0 1 1 1 6,573 Cl e ric a l Technic ian 0 1 1 1 ___ &,261 Total 121 83 4_ Other Personal Services 1&5 .853 TOTAL $ &0 5 777 I CAPITAL OUTLAY PROGRAM DEPARTMENT DIVISION 0 2-54 Po lice Investigations ACCOUNT ITEM NO NO TRADE I'IEOUIREO 44XX Nilton FE V 35 -Camera & Lense 1 no $ 1 ,200 442X 8-Drawer File Ca binet 1 no sso 442X 4-Dr wer Locking file Cabinet 2 no 360 442X 20-Dr wer 3 x S File Card Cabinet 1 no 630 442X S-Dr wer Locking Desk 1 no 300 442X wivel Dealt Chaira with arms 4 no 740 $ 3,780 I • • I CfTY C-72 • • • • • THIS PAGE INTENTIONALLY LEFT BLANK • • I • • c -7 '---------------CITY of lNGLEWOOO .CCll.ONDO -------------__. • • • • • SUMMARY PROGRAM DEPARTMENT DIVISION Community Development All ACTUAl ACTUAl BUDGET REVISED BUDGET MAJOR ClASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 366 ,218 $ 391,911 $ 455,610 $ 473 ,04 1 $ 550 ,079 Commodities 18 ,39 8 16,941 22 .303 22 ,170 22 ,30 0 Contractual Services 13,784 18,990 18,380 13,991 21 ,120 Capitcll Outlay TOTAL Duties: 1,451 1,45 3 1,350 1,150 1,000 $ 399,851 $ 4 29 ,295 $ 497,643 $ 5 10 ,352 $ 594,4911 The Department of Community Developm nt provides two types of service: (a) Public servi ces and (b) Services t o administration , City Council and oth r Boards and Commissions. Community D v lopment consists of th following Divisions: l. Planning 2 . Code En f or m nt 3 . Housing Lt is responsible for the formulation , administration and implementation of all pl nning, building, environm ntnl, housing and red velopment programs uch th Downtown Redevelopm•nt Program, and shall enforce cod r 1 tJng to said ~odPs. The D partm nt of Community 0 v lopm nt nd Zoning Commis ion in th • prt!paration physical, oci 1 nd conomJ d~velopm nt ubdivision pl ts for compli nee with th I 11 assi t th• City Pl nnin g of the Mast r Plan for th of th City and sh 11 inspect subdivision cod • Th 0 p rtm nt of Community 0 v lopm nt hall Adjust nt nd App 1 by providing inform. ti n on m tt ra conaid r d by id Bo rd. Board of omm nta: Th ov rall bud t r fl eta 16.~% in r a ov r R via d 1981. GF-74 '---------------CITY al NGU:WOOO . COI.OfiAOO ---------------l • ) I • • - • • • - SUMMARY DEPARTMENT DIVISION 02-6 Community De velopment Code En fo r ceme nt AC-TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSFICAT10N 1 979 1 980 1981 ESTIMATE 1982 1981 Personal Services $ 151,426 $ 179,678 $ 191,044 $ 194,224 $ 210 ,900 Commodities 7,889 7,606 10,000 10,288 10,710 Contractual Services 9,937 8,333 12,433 8,589 12,870 Capitdl Outlay 191 0 1,000 1,000 1,000 TOTA L $ 169.443 $ 195,617 $ 214,477 $ 2 14 ,1 01 $ 235 ,480 Function: The Code Enforcement Division is responsible for the enforcement of all building, environmental, zoning codes and regulations, i ncluding the r e vision of th weed and lttter abatement program. Commen t s: Thia budget reflects s 10% increase due priaarily to v age neRotiationa . In Contractual Services there ia a $1,260 increaae in the aileage allot~nt due to an increase in allotaent per person fro• $108 to $129. There is alao a $500 increaae in debris re.aval due to increased land fill cos t a under Contractual Services. Out-of-s tate trips are as follows: Fire Prevention Academy -Maryland. only expense to the City is food. Two code nforcement office r s to Transportation is provided, th ln 1980 this Division made 6,7 0 environm nta1 insp ctions , and 145 housing inspections. Building in p ctions numb r d 8,501 and 1,719 illegal us violations w r proc ss d. GF-75 '---------------CtTYfll ENGUWOOO.CO OfW)() ---------------' • • I • • • • • PERSON NEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-64 Community Development Code En fo r cement NO. EMPLOYEES BUDGET Q.ASSIFICATION ~T ~IT ~g!ML ~CN~r GRADE 1982 FULL TIME Chief Building Inspector 1 1 1 1 04 $ 29 ,256 Building Inspector 5 5 2 2 38 43,320 Electrical Inspector 0 0 1 1 38 22 ,188 Code Enforcement Officer 0 0 1 1 40 2~,188 Plumbing I spector 0 0 1 1 38 20,904 Secretary 1 1 1 1 80 15.504 Clerical Technician _1_ I _1_ I 82 14,334 Total 8 8 8 8 167,694 PART TIME Electrical Inspector 0 0 0 1 N/A 1,040 Other Personal Services 43,206 TOTAL ~ 210 ,900 . CAPITAL OUTLAY PftOGRAM I DEPARTMENT OMSION 02-64 Community Development Code Enforcement ACCOUNT ITEM NO TMDE REOUIREO NO 442X IBM Selec tric 1 No $ 1,000 I • • c -76 an ot NOL wooo . CXll.OMOO • • • • .. - SUMMARY PROGRAM DEPA RTMENT DIVISION 02-66 Commu n ity De velopment Planning Division AC-TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 198 2 1981 Personal Services $ 138,171 $ 124 ,361 $ 166 ,976 $ 153.687 $ 169 ,993 Commodities 8 ,9 19 6 ,031 9,580 8 , 718 8 ,200 Contractual Services 3,352 8,808 4,840 4. 128 5,300 Capitdl Outlay 1,260 1 ,354 350 150 0 TOTAL $ 151,702 $ 140.554 $ 181,746 $ 166,683 $ 183,493 Function: The Planning Division advises and provides technical assistanc to other divisions in th D partment of Community Development and to other City Departments in matters concerned with the development and redevelopment in the City. Th Pl nning Division also provides staff assistance to Present th City Planning nd Zoning Commission, Board of Adjustment and Appeals, the City Manag r nd ny other ad hoc committees which are appointed to consider planning matters. Programs: Zoning Ordinance Revision -The Planning Division staff will be revising the zoning ordinan and sign code to reflect the goals of th Compre- hensive Plan. Comm nts: Downtown R developm nt -ln this major project, th pl ying an ctiv rol in coordination with priv t Engle od Downtown D v l opment Authority. Thi 10. l lncr as du prim Du of th budg t th r costs supplies und r h v b th Planning & du h by $283 du to r v s s. Th trips foll w•: Dlr nr Oi r -APA/ALl Con GF-77 planning dev lop r s t ff is nd th in wn. nd "--------------CITYol NGU:WOOO .c:ot.OMDO --------------..J • • I . II I I I • • • PERSONNEL SCHEDULE DEPARTMENT PROGRAM 02-66 Community Development CLASSIFICATION FULL TIME Community Development Dir Asst. Director -Planning Associate Planner l l Planning Assistant 2 2 Secretary 1 I Total 6 6 Other Personal Services TOTAL l l l I I 1 2 2 I I 6 6 • DIVISION Planning BUDGET GRADE 1982 N/A $ 32 .768 04 29,6 88 36 21,948 42 3~,044 80 16,608 135,056 34,937 $ 169,993 I • • • • - SU MMARY PROGR AM DEPARTMENT DIVISION 02 -65 Community Development Housing AC:TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 76 ,62 1 $ 87 ,872 $ 97 ,590 $ 125, 130 $ 169 , 186 Comr:nodities 1,590 3,304 2, 723 3 , 164 3,390 Contractual Services 495 1,849 1,107 I ,274 2 ,950 Capitdl Outlay 0 99 0 0 0 TOTAL $ 78,706 $ 93 , 124 $ 101,420 $ 129,568 $ 175,526 Fu nction: De velop, coordina t e a nd oversee construction of s ubstandard housing programs for the City. This Division provid s staff support to the Englewood Housing Aut hority and the Urban Renewal Authority s w 11 as to various other City divisions regard ing housing needs and programs . Present Programs: Th Simon ld rly. 700 . Th under the Center -An apartm nt complex of 104 units of housing fo r the The apartments are now und r lease with a waiting list of over management is a staff r ponsbilitv of th Housing Division Hou sing Auth ority . Rental Assistance for Lower Lncom Families -The Housing Division pres ntly administ rs a rent 1 subsidy on 137 units und r th Fed r 1 S ction 8 Program with a contract b twe n th Hou in Urban 0 v lop- m nt (HUO) nd th Englewood Hou ing Authority (EHA). Hou ing R insti tuli p opl in hou ing r tion n commitment ov r rt in t rg t ar habilitation. r nts nd local 1 ndin w r inco na for Low r lncom H u lng-A 100 unit ld rly h using mid-ri will b open for occup n y in mid-1982 nd 10 dupl x I milv units will b construct d in rly 1982. Comm nts: r no signifl light in- n. I' d ral nn 1 cr 1 in C mmoditl funde for addition 1 p rs nn ch dul tot lin $46,414. c -79 ~--------------QTYd wooo. COl.OftAOO _____________ __. • I • • • • - PERSONNEL SCHEDULE DEPARTMENT PROGRAM 02-65 1 Community Dev elo pment NO. EMPLOYEES ClASSIFICATION a:1~~ ~ffi AI~~Af" FULL TIME Assistan t Housing Dir. 1 1 1 Ass t. Hou sin g Coord i n ator 1 1 1 Tech . Ser vices Su pe rv isor 1 1 1 Housing Rehab. Specialist 0 0 0 Housing Program Specia1is 1 1 1 Secretary 1 1 I Housing Rehab. Technician 0 1 _1_ Total 5 6 6 Other Personal Services TOTAL CF- ~T 1 1 1 1 1 I I 7 DIVISION Housing BUDGET GRADE 1982 04 s 29,024 38 20 ,572 N/A 22 ,1 88 40 *15 ,542 82 *18,66.4 82 12,834 82 *12,208 s 120,032 '---------------CITY of NGLEWOOO .COL()fW)O ---.iL----.J...-------...J • • I • • • • - SUMMARY PROGRAM DEPARTMENT DIVISION 02 -71 Library Library Ar.TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 257 ,796 $ 275 ,49 5 $ 321,103 $ 308,716 $ 325 ,936 Commodities 19. 102 23,286 25 ,980 25 ,66 7 27 ,000 Contractual Services 22 ,218 27 ,98 1 27 ,326 19 ,231 27 ,455 Capitdl Outlay 47,937 47 ,021 58 ,840 57 ,462 62.715 TOTAL $ 347 ,0 53 $ 37:3 ,783 $ 433,249 $ 411 ,076 $ 446 ,037 Function : The purpose of the Englewood Pub lic Library is to promote a n informed citizenry thro ugh a comprehensive , assessible collection of print and non-print mate ri als t o se rve the community as a center of reliabl information; nd to serv as a cente r of information about Englewood history and gove rnment . Libr r y s rvi ces r deliv r d to ommunity memb rs through the main library facility , th bookmobile , and direct ~ervi to the elderly and hand icapp d in sin gle and r oup hom Op ratin hour Konda y Friday Sund y fo r th Ltbr ry through Thursday through S turday Th City r dpro Dht ri t r hnbur d borrowtn c nd th C ntr r : 9:00 .m. :00 a.m. Clo d • to 9:00 p .m. to 5 :30 p .m. to non-r id nt vi R • I on 1 Libr ry I • • • • - PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 02-71 Library Library NO. EMPLOYEES BUDGET CLASSIFICATION ,8i~ ap__g_crr tl~'t ~gir GRADE 1982 FULL TIME Director of Libraries 1 1 1 1 N/A $ 33,554 Administrative Asst. 1 1 1 1 08 22 ,608 Librarian II 1 1 1 1 38 23 ,868 Librarian II 1 I 1 1 38 22 ,7 28 Librarian I 1 1 I I 40 22 . f88 Librarian I 1 I I 1 40 22 ,188 Secretary I 1 1 1 80 15,816 Bookmobile Driver I 1 1 I 80 14,340 Library Aide 2 2 2 2 88 29 ,4 72 Library Technical Asst. I l 1 _l_ 6 13 ,548 Total ll 11 11 11 220 ,310 PART TIME AND TEMPORARY R f rene Librarian 1 1 1 1 10 ,270 Station Librarian 1 1 1 I s 6 ,4 79 Cl rk Typist 1 1 I I 75 4 ,160 Pag 7 7 7 /A 25 ,000 Sp cia! Ed. Pa 1 1 1 0 '/A 0 Vacation Sub titut 1 I I I /A 4 871 Total 12 12 12 10 50 ,780 Oth r Personal S rvices 54 ,846 TOTAL $ 325 ,9 36 I • • CF-82 y CIT of NG WOQO ,CQl.OfW)() • • - • • CAPITAL OUTLAY PROGRAM I DEPARTMENT I DIVISION 02-71 Library Library ACCOUNT NO ITEM NO TRADE REQUIRED 447X Adult Books $ 40,000 447X Juvenile Books 11,000 447X Microfilm 4,200 447X Young Adult Books 5 ,000 445X Public Card Catalog Unit 1 1,195 445X Locking Cassette Storage Unit 1 410 442X Desk 1 )20 442X Paperback Book Display/S torage Unit 1 200 447X Movie Film and Filmstrip Cassettes 390 TOTAL $ 62,715 0 I . c -83 an• WOOO , COl.Ofi'AOO • I I J • • • SUMMARY PROGRAM DEPARTMENT DIVISION 02-00 Parks and Recreation All ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1 979 1 980 1981 ESTIMATE 1982 198 1 Persona l Services $ 920,506 $1 ,005,721 $1 ,199 ,318 $1,189,089 $1,309,685 C ommodities 168,560 217 ,357 185,526 195,831 204,995 Con tra ctual Services 390,013 376,465 325,734 375,305 306,180 Capitci l Out lay TOT A L 55,993 26.713 37 ,380 41,215 118,900 $1,535,0 72 $1,626,256 $1,747,958 $1,80 1,440 $1,939,760 The Depart.ent of Parka and Recreation shall operate and maintain all park1 and shall plan, promote, organize and supervise a c omprehensive aunicipal recreation progra~ and administer the aaae in the interest of the entire co.-unity. Maj o r Capital Iaproveaents: Reaurfacing of Sinc lair tennis courts, Roaana tennis courta, replac ing lighting at Spencer field, replace lighting at Barde tennis courts, install two turbine pumps at Belleview. City Coun c il has eatablished a policy that allowa Parka and Recreation t o recover 100% of the direct co sta of adult prograas and 25% of youth pro gra..tng. Outsid residents are charged an additional 25c of direct cost. In 1980 th progr m , 2 proj cts, 2 0 portm nt sponhorPd 19 instructional ms, 4 ch 11 ng ctlvit! , 4 community 1 agu and 8 p cial v nts. 16 parka cov ring 108.7 cr two din strip coverin 2 wimmin p 1 , on municip 1 Golf Cour cov ring 234.5 acr s , C1t1z na C nt r nd 2 t nni courta t varlou loc tion th City. GF-4 '--------------ClfY ol NGl WOOD , C«.OAAOO ---------------1 • 0 I • • • • SUMMARY PROGRAM DEPARTMENT I DIVISION 02-78 Parks a nd Recreation Outdoor Recreation ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 15,432 $ 20,208 $ 35 ,561 $ 32,538 $ 42,842 Commodities 2,352 4,201 3,500 2,461 3,000 Contractual Services 3,180 4,122 4,650 3,931 4,235 Capitdl Outlay TOTAL Function : C01m11ents: 0 0 0 0 0 $ 20,964 $ 28,531 $ 43.711 $ 38,930 $ 50,077 The intereat in Outdoor Recreation activities baa expanded to the point that a aeparate account baa been established. Tbeae expenditure• include rafting, v ilderneaa hiking and caaping experiences, su .. er day caaps, and aki progr .... Thia budget reflect• a 14.6% increase over 1981. The Peraonal Servicea account abova a 20.5% incr s du to incr as s in wag s and B nchmark. Th Commoditi and Contractual S rvic s accounts both show d cr du to f incr a which will captur mor of th dir ct co t to the Cit for thes progra In 1981, th Outdoor R cr ation Lead r wa a part-ti position for th first part of the year which was lat r made full-ti CF-85 .._ _____________ CITYol ENOLEWOOO .COU)fW)() ---------------' • • I . - • I I • • • PERSONNEL SCHEDULE PROGRAM 02-78 CLASSIFICATION FULL TIME I Outdoor Recreation Leader PART TIME Seasonal Wor~tera Other Personal Services TOTAL DEPART!IIIENT Parks and Recreation NO. EMPLOYEES 0 1 l CF-86 DIVISION Outdoor Recreation BUDGET 1982 1 40 $ 18,600 N/A 18,216 6,026 $ 42,842 L--------------CITY of ENGLEWOOO .COU)fW)() ---L---......1...--------' • • I • • - • • PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION 02-79 Parks and Recreation Senior Recreation Center NO. EMPLOYEES BUDGET CLASSIFICATION ~T ~IT ~;n-~~~T GRADE 1982 FULL TIME Senior Citizens Rec. Supv. 1 1 1 1 10 $ 23,796 Senior Citizens Rec. Leader 1 1 1 1 40 17,868 Building Kaint. Worker 1 l 1 1 64 15,060 -- - Total 3 3 3 3 56,724 PART TlKE Progra-ra 5 5 5 0 N/A 34,301 Other Personal Services 17 ,062 TOTAL $ 108,087 CAPITAL OUTLAY ....aa ..... DEPAI'TMENT DIVISION 02-79 Parka and Recreation Senior Recreation Center ACCOUNT ITEM NO NO TRADE REOUI"ED 42X Typ riter 1 no $ 1,100 • I • • CF-87 CITY ol WOOO ,OOlOfW)O • • I • • • SUMMARY PROGftAM DEPARTMENT DIVISION 02-79 Parks and Recreation Senior Recreation Center AC:TUAL ACTUA L BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1 980 1981 ESTIMATE 1982 1 98 1 Persona l Ser vices $ 68,366 $ 86,898 $ 97,646 $ 97 ,313 $ 108,087 Commodit ies 14 ,035 15,112 14,880 14,856 16,475 Co ntractual Services 21 ,537 27,154 25,000 29,795 33,800 Ca pitd l Out lay TOTAL Function: Coaments: 412 0 14,700 14,108 1,100 $ 104,350 $ 129,164 $ 152,226 $ 156,072 $ 159,462 The three-year old Senior Citizens Center now has a membership of excess of 4,000 people . Activities have grown beyond all expectations. For people over 55, the Center provides active and passive leisure activities for people who register for classes and for people who just drop in. This budget reflects a 4.8% increase over the 1981 budget. The Personal Services account shows a 10.7l inc rea se du to wa g~ incr s s . Th Center has 160 volunteers that are utilized in positions that ar noraally paid such as receptionists. This utilization of volunteers help• to keep down personnel costs. The Co.modities account shows a 10.7% increas du to increases in postage rates for newsletters and membership increase•. The Contractual Services account shows a 35.2 in r ase du primarily for in- creasing utility coati and a $600.00 increase for staff to attend loc 1 work1hopa to keep abr aat in curr nt tranda in senior progra.aing. H mb r hip of th Hall 5,350. ln ddition, th off hort xcur ion to out-of-t t In ds, community s rvic s ar provid d citiz ns in tax h lp, nutrition nd oth r s rvic s. GF- ~--------------orrv~ WOOO .COl.OftADO -------------~ • 0 I • • • • • SUMMARY PROGRAM DEPARTMENT I DIVISION 02 -80 Parks a n d Re creation Parks Ar.TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1 98 1 ESTIMATE 1982 1 981 Personal Services $ 483,698 $ 534.98 7 $ 623,997 $ 634 ,063 $ 689 ,340 Commodities 85,8 51 103,401 100,670 100 ,814 107 ,200 Contractual Services 157 ,757 157 ,481 171,99 0 167,9 65 18 2 ,825 Capitdl Outlay TOT AL Function: 50,123 24 ,9 88 18,680 18,7 98 114,800 $ 777 ,429 $ 820,857 $ 915,337 $ 921,640 $1,094,165 The Division is responsible for developing a co mpl ete system of parks in the City of Englewood. Englewood is noted for ita fine variety of neigh- borhood pa rks located close to the people who use them. This budget mai n- tains these parks and helps to better them wh enever n cessa ry. This Di- vision also maintains the grounds of the Simon Center, fire stations, Police/ Fire Cente r, City Ha ll, all greenbelt areas, Elsie Halley Senior Center, etc. This budget reflects a 19.5% increase over 1981. The Personal Services account sh a a 10 .5t incr as~ du~ to wa e negotiation s . The co .. odities account sh a a 6.5% increase du to incr a ~d fu 1 and petrol um-relat d prices, tncreas d costs of restroom cl aning supplies, agricultural suppliea (fertilizer• and chemicals) and irrigation parta and auppliea. As our parka beco.e older, it becomes necessary to make the necessary r pairs to prevent large scale exp n1ea. The Capital Outlay accounts refl ct thea n ded i.- prove• nta. The out-of-at te trip ia as foll a: Director and Aasiatant Director to NRPA -St. Louis. Parks ia responsible for the maintenance of 116.7 acre• of park land in th City including tennis court•, ballfield& and awi .. ing poola. CF-89 '---------------CITY of ENGt.EWOOO . COI.OftAOO ----------------' • • I • • • • • PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION 02-80 Parks and Recreation Parks NO. EMPLOYEES BUDGET ClASSIFICATION ~i~ .~ "jj'lft ffi~T GRADE 1982 FULL TIME Director 1 1 1 1 N/A $ 36,792 Assistant Director 1 1 1 1 02 32,184 Parks Supervisor 2 2 2 2 10 47,592 Horticultural Technician 0 0 0 1 54 20 ,"412 Parks Leadworker 4 4 4 2 54 39,687 Serviceworker IV 0 0 0 1 54 20,412 Equipaent Operator I 3 3 3 1 62 16,104 Irrigation Technician 0 0 0 2 62 33,944 Kainter~nce Worker A 12 12 12 4 62 68,160 Servicevorker II 0 0 0 8 64 113,505 Secretary 1 1 1 1 80 15.504 Clerk Typist II 1 1 1 1 88 12,042 --- Total 25 25 25 25 4561338 TEMPORARY Maintenance Worker 15 15 15 15 N/A 75,337 Geenhouse Worker -R 0 0 0 1 N/A 9 1993 ----- Total 15 15 15 16 85 1330 Other Personal Services 147 1672 I TOTAL $ 6891340 I I • • GF-90 L..--------------CITY ol E:NGl.E WOOO .eot.OfW)() __ _......_ __ ...._ ______ __, • • -• • • CA PITAL OUTLAY PROGRAM 02-80 DEPARTMENT Parks and Recreation 1 ACCOUNT NO 43XX 438X 438X 438X 445X 445X 442X 445X 445X 445X ITEM Overlay Asphalt Path through Northwest Greenbelt Resurface Centennial Park All Purpose Court Resurface Tennis Courts -Romans Park Resurface Tennis Courts -Sinclair Lighting Replacement -Spencer Replace Lighting at Barde Park Tennis Courts IBM Typewriter Vertical Puap Assemblies -Belleview Rotary Hand Mowers Brush Cutters GF-1 DIVISION Parks NO TRADE $ 4 4 1 2 2 3 $ N:OUIRED 11,000 2,200 8,000 7,500 45,000 3;200 1,080 35,000 920 900 114.800_ '-------'---------QTY of NOUWOOO .COt.~ _ _._ _ __, __ ....._ _____ _ • • 0 I • • • • • I SUMMARY PROGRAM DEPARTMENT I DIVISION I 0 2-81 Parks and Recrea t i on Aq uatics Ar.TUAL ACTUAL BUDGET REVISED BUOOET I MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1 98 1 I Personal Services $ 60,047 $ 73,716 $ 91,974 $ 81,228 $ 87 ,116 I Commodities 8 ,510 7,933 7,225 6 ,468 6,700 Contractual Services 22,128 48,684 15.785 18,100 17,405 Capitctl Outlay TOTAL Function: 2,705 125 4,000 8,176 0 $ 93,390 $ 130,458 $ 118,984 $ 113,972 $ 111,221 The Aquatics program includes pool activities at the high school pool and Sinclair junior high school pools during June, July, and August. The Division also operates the high school pool fro• 5:30 to 10:00 P ·•· Monday through Friday, and 9:00 a.a. to 10:00 p.a. Saturday and Sunday during the school year. This budget reflects a 6.5% decrease over the 1981 budget. Per1onal Services ahow1 a decrea1e due to the eli•ination of aoae part ti.e position• and the eatabli1haent of a full time recreation leader posi- tion in 1980. Co..aditiea shows a decrease due to repair• at the Sinclair pool re- •ulting in lower che•ical coats. Contractual Service• ahow1 a 10.3% incrcas du to i n crc sing ut i lity rate1. CP'-92 ~---------------------------orrv~ENOL wooo.~--------------------------~ • • I • • • • • PERSONNEL SCHEDULE PROGRAM 02-81 CLASSIFICATION FULL TIME Aquatics Leader PART TIME Seasonal Workers I Other Personal Services TOTAL DEPARTMENT Parks and Recreation NO. EMI'\.OYEES 1 1 1 1 CF-93 DIVISION Aquatics GRADE BUDGET 1982 40 $ 18,600 58,673 9,843 L--------------CITY of NOl.EWOOO .COl.OfW)O ---L----'---------' • I . - • I I I • • • SUMMARY PROGRAM DEPARTMENT DIVISION 02-83 Parks and Re creation Sports a nd Games ACTUAL ACTUAL BUDGET NO VISED BUDG ET MAJOA ClASSFICATION 1979 1980 198 1 ESTIMATE 1982 1 98 1 Personal Services $ 49,319 $ 54,951 $ 71,234 $ 60 ,258 $ 64 ,567 Commodities 8 ,766 18,440 9 ,000 16,060 16,500 Contractual Services 13 ,6 59 9,611 9,750 11,015 9,950 Capitdl Outlay TOTA L Function: 0 0 0 133 0 $ 71,744 $ 83 ,002 $ 89,984 $ 87,466 $ 91,0 17 Spo r t s and Gaaea includes tennis, Junior American Athletics, baaketball, and vo l l e yball leagues. Outdoor recreation activities has co.-only been a part of t hia budget . Due to ita specific interests and growth, thia h as been budgeted separate in 1980 . Thia budget reflect• a $1,000.00 increaae over the 1981 budg t du pri- marily to the i n c r eased cost of sporting goods. More teams have been a dded t o this ac t ivit y . Presently th City ~unior Am rican program pro- vides r ecreational comp titive athletics to grad s fiv and six . GF-94 ~-------------CITYol NGLEWOOO.COt.OAAOO --------------.J • • I • -• • • SUMMARY PROGfU~M DEPARTMENT DIVISION 02-84 Parks and Recreation Cultural Activities ACTUAl ACTUAl BUDGET REVISED BUDGET MAJOR CLASSFICAT10N 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 48,518 $ 44,264 $ 54,929 $ 50,690 $ 53,078 Commodities 12,021 21,031 16,000 17,216 18,500 Contractual Services 9,108 9,622 10,500 7,468 8,550 CaPitctl Outlay TOTAL Function: 744 1,600 0 0 0 $ 70,391 $ 76,517 $ 81,429 $ 75,374 $ 80,128 Cultural Activities include art classes, baton, ceramica, pottery, teen canteena, aquare dance leasions, disco leaaions, belly dance clasaea, a variety of arts and crafta classes and the au..er draaa prograa. Thia budget reflects a $1,300.00 decrease over the 1981 budg t due to a reduc tion in instruc tor hours t o ref l c t th e tru s ize of class es. CF-95 ~---------------------------------------orrv~ ~.~-------------------------------------~ • • I • • - • I I I r I • • • ------·----... ~·-- ., ., ,. ··s. SUMMARY \ .,. '· . ....... DEPARTMENT DIVISION '01 ... , Parks and Recreation Playgrounds Ac.TUAl ACTUAl BUDGET REVISED BUDGET MAJOft CLAaFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 27,955 $ 30,539 $ 33,080 $ 35,757 $ 38,0 15 Commodities 2,33 1 6,865 2,200 1,949 2 ,150 Contractual Services 2,443 6,531 11,500 9,470 10 ,0 00 Gapit.tl Outlay TOTAL Function: 0 0 0 0 0 $ 32,729 $ 43,935 $ 4 6.780 $ 47,176 $ 50 ,165 Seven playgrounds operate during the su-r aonths, Monday thr ough Friday, fro. 9:00 a.a. to 4:00 p.a. for ten weeks. Location for these playgrounds ~re : Scenic View, Bishop, Charles Hay, Duncan, Lowell, Maddox, and Clayton ele~ntary schools. It is a prograa of arts, crafts, ga.es, aoviea, gym- nastics and excursions for pre-school and eleaentary age children . This budget r eflects a $3 1 000 .00 incr ease over the 1981 revised budget with a 14 .9% increase in salanes. The Commodities account shows a $200 .00 in- crease over t he 1981 revised budget due to increased operating mat rial and supply costs . Th Contractual Services account shows an increase due to i n crea ed professional service f es and increased travel costs of day trips. CF- n ~-------------------------QT Y~ENGL WOOD .~------------------------~ • • I • • -• • • SUMMARY PROG"AM DEPARTMENT DIVISION 02-86 Parks and Recreation Softball Ac:TUAL ACTUAL BUDGET REVISED BUDGET MAJOR Cl.ASSFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 11,814 $ 12,550 $ 13,586 $ 16,883 $ 17,948 Commodities 5,488 1,233 4,600 4,273 4,700 Contractual Services 9,328 11,950 14,375 14,215 14,375 Capitdl Outlay TOTAL Function : Comments: (13) 0 0 0 3,000 $ 26,617 $ 25,733 $ 32,561 $ 35 ,371 $ 40,023 Thia budget includes the su-.er ~n's and wo~n's league play. Also, the eatablia~nt of a ~n'a slow pi~ch league, a woaen'a slow pitch league and a c o-ed s l ow pitch league as a result 73 teams participated in t hese programs. This budget re(l cts a 22.9% increase over 1981 du primarily to the ddition of th r ee new leagues. The City will recover 100% of t he d irect costs of this program. CF-97 ~--------------------------~Y « WOOO.OOL~------------------------~ • • 0 I . • • • CAPITAL OUTL AY PROGRAM I DEPARTMENT I DIVISION 02-86 Parka a nd Re c r e at i on Sof tball ACCOUNT ITEM NO TRADE REQUIRED NO 438X Replace Scoreboard -Sp e nc er f i e l d $ 3 ,000 I • • CF-98 CITY ol ENOLEWOOO .COI.OIIlAOO • • • • • SUMMARY PROGRAM DEPARTMENT DIVISION 02-87 Parks and Recreation Zoo ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSFICATION 1979 1980 1981 ESTIMATE 198 2 1981 Personal Services $ 5,437 $ 6,030 $ 8,229 $ 8,201 $ 8,734 Commodities 2,594 3,785 3,000 3,000 3,215 Contractual Services 47 145 200 200 226 Capitdl Outlay TOTAL Function: Co~~menta: 0 0 0 0 0 $ 8,078 $ 9,960 $ 11,429 $ 11,401 $ 12,175 To provide the residents of Englewood with an e ducational and recreational exposure to attractlone unique to the metro area. The facility now offer• farm aniaal exhibits and petting zoo. School and group tours are available with interpretative guides that prove informative to all ages. The Zoo is located in Belleview Park and the aniaals coae fro• 4-H groups that are re- turned to their owners during the winter . Zoo personnel have responsibility for care of sniaals, supply purchases, ainor repairs and clean up, and above all the ability to work with visitors. Thi1 budget reflects a $7 6 .00 increase over 1981 du priaarily to increas- ing aniaal feed costa. CF- '----------------CitY ol wooo. COt.OIIIAOO --------------l • • J I • • - • • • - SUMM ARY PROGRAM DePARTMENT I DIVISION 02-88 Parks and Recreation General Operations ~TUAL ACTUAl BUDGET REVISED BUDGET MAJOA CLASSFICATlON 1979 1980 1981 ESTIMATE 198 2 1981 Personal Services $ 135,298 $ 125,082 $ 151,058 $ 154,343 $ 180,588 Commodities 22,408 29,790 19,100 20,540 21,750 Contractual Services 146,308 96,437 56,699 112,114 19.764 Capitdl Outlay TOTAL Function: 2,022 0 0 0 0 $ 306,036 $ 251,309 $ 226,857 $ 286,997 $ 222,102 The General Operations budget includes the full tiae personnel and all costa than can not be attributed to any special program to operate the recreation diviaion. Thia budget reflect& a total dollar reduction in 1982 due to the reduced contribution to the Englewood Golf Courae Fund. The second nine holea are co•pleted but the course will not be open for f ull play in the 19 81 sea so n. L--------------------------orr Y~ CF-100 WOOD • OftAOO --------------------------J • • I • • • • • PE RSONNEL SCHEDULE PROGRAM 02-88 CLASSIFICATION I FULL TIME Assistant Director Recreation Supervisor Clerk-Steno Recreation Leader Total PART TIME Inventory/Registration and Seasonal Workers Other Personal Services TOTAL • DE PARTMENT Parks and Recreation NO. EMPlOYEES 1 1 1 2 2 2 1 1 1 0 2 1 - 4 6 5 CF-101 1 2 1 1 - 5 DIVISION General Operations BUDGET GRADE 1982 02 $ 32,184 10 47,592 82 12,!B4 40 18,526 111,136 N/A 37,908 31,544 $ 180,588 CITY o1 NGLEWOOO .COI.OfW)() ---.1.---...L.--------J • I . -• • • - I SUMMARY ~-DEPARTMENT I DIVISION I 02-89 Parka and Recreation I Old Timers Baseball ~TUAL ACTUAL BUDGET REVISED BUDGET I MAJO.. CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 I Personal Services $ 14,622 $ 16,496 $ 18,024 $ 17,815 $ I Commodities 4,204 5,566 5,351 8,194 1 Contractual Services 4,518 4,728 5,285 1,032 I capitctl Outlay TOTAL Function: 0 0 0 0 $ 23,344 $ 26,790 $ 28,660 $ 27,041 This prograa consists of a au.-er baseball prograa for boys and s softball prograa for girls ages 8-17. Also, tvo boys' baseball teaaa (Colt & B Legion) play in a aetro area league for boys ages 15 -17. $ This budget reflects a $565.00 increaee over the 1981 budget. The Pereonal Sarvicea account has increaeed due to vage increaeea for coordinators. The Caa.oditiea account bas increased to replace uni- foraa that can not be repaired. Professional Services under the Con- tractual account baa increased due t o f ee inc r eases fo r off i c i a l s . CF-10 2 19,370 4,805 5,050 0 29,225 ~---------------------------~Y~ wooo . COlOMDO ----------------------.-J • • I • • - • • THIS PAGE INTENTIONALLY LEFT BLANK. 0 I • • GF-103 L--------------CITY of ENOI.£WOOO .COI..Of'AOO -------------...J • I I I . I I J ' • - 4 PUBLIC IMPROVEMENT FUND o I • • .. PUBLIC IMPROVEMENT FUND SIX-QUARTER BUDGET Five Year Capital Improvement Program The City Charter requires that the City Manager shall present a program of proposed capital projects for the ensuing fiscal year and for four fiscal years thereafter. The process entailed in the preparation of the Capital Improvement Program involves many departments and many people. Before Council makes its final decisions, the City Manager coordinates proposals from various City departments and the City Planning and Zoning Commission into a single coordinated recommendation. The final group of projects which are to make up the Capital Improve- ment Program for 1982-1986 were arrived at after many months of thought and discussion. The process begins in the early spring when the City Manager requests the eleven departments within the City government to submit their individual requests for needed projects. These projects typically involve a large expenditure of funds for the acquisition of land or equipment, the construction of public buildings such as a fire station , or to carry out a major program such as a storm drainage control or a paving district which cannot be funded in the operating budget. After receiving 11 th r quests for departments, th y a r submitt d to th Pl an advisory body to th City Council , of prioritle . Th Commi sion' after which th ir r Th r v nu s h aring to r c C pit 1 Improv I 86 wood. a nt is th C pit I lmprov nt Pro r m for 1982 through Information contai n d in thi Capital Improv - 1 th Six-Quarter Bud t of th City summ r of 197 . h I wooo .~----------------------~ • • .. The City Administration reviews all input from the various depart- ments, boards and commissions of the City and transmits a recommended Six-Quarter Budget to the City Council. The Council reviews the document and offers amendments to bring it in line with its priorities. Under the Six-Quarter Budget system, the review can be more comprehensive and result in a better-developed plan for capital improvements in the City. Due to legal requirements, Englewood's annual budget includes the traditional capital budget. In actuality, the four quarters of the Six- Quarter Budget which coincide with the fiscal year become the annual budget of the City. The annual budget is amended quarterly by resolution of the Council to bring it into agreement with the Six-Quarter Budget. The Six-Quarter Budget injects much needed flexibility into municipal accounting. We feel that the citizens are enjoying capital improvement projects sooner at less cost than before. The quarterly review by the City Council and the resultant budgetary direction to the staff enable planning and design to progress smoothly. In essence, use of the Six- Quarter Budget puts available funds to the best priority use. Summary The total Five Year Capital Improvement Program for 1982-1986 is $6,343,422. $1,551,000 of this amount is scheduled for 1982. PIF-2 wooo .~------------------------.J ) .. 1982 BUDGET Projects recommended for inclusion in the 1982 Public Improvement Fund Budget are described below. Little Dry Creek Channel improveme nt s along Dartmouth from South Santa Fe Drive to South Platte River Drive are under con struction while the new bridge on South Platte River Dtive is expected to be completed later in 1982. An additional $661,350 is budgeted in 1982 to proceed with other improvements to control the 100 year flood within the channel banks. Road and Bridge $300 ,700 is budgeted for construction of the annual Asphalt Overlay and Sealcoat Program to extend the life of existing streets which have been in a paving district. Traffic Improvements In following th recommendations in the Traffic Safety Study done by CH 2M Hill, $50,000 is budgeted to purchase a standby master traffic controller and five solid state controllers. Downtown Plan An additional $50,000 is set aside for continued support for the City's share of future needs in the Downtown Plan. Housing Rehabilitation The City of Englewood has pl dged $100,000 during th first quarter of 1982 for th Housing Rehabilitation Assistanc Program. $42,400 of th funds will b allocat d to rehabilitation efforts in CDBG Target Area I. Th remaining $57,600 will be us din the City-wide rehabilitation program. Th Englewood Housing Authority pres ntly has a $800,000 line of cr dit for loan from local financial institutions. The credit ceiling c n b ren gotiat d if neces ary. $250,000 in 1981 will b combin d with $50,000 in 1982 budget to b u d Lo purcha scrubb rs, compressors nd torage tasks t th Bl-City Treatm nl Plant to pr p r th m than gas produc d by th ew g tr tm nt proces for pow ring 60 City-own d v hicl s. Brid budg t d to m k r p irs to xisting bridg s to avoid du to n tural d t rior tion. This is a r sult o th lnap eLton R port by L nco, lnc. Conaultin En in r . PIF- ~---------------------------CI TY~ NOLEWOOO ,COL~AOO--------------------------~ I I .. Gol f Course Clubhouse P & I $78,950 i s budgeted to make th e first annual prin cipal and interest payments on the bonds sold to complete the funds needed to construct the Clubhouse. Street/Sidewalk District In a continuing effor t to upgrade all of Englewood's streets to meet City standards , $200,000 is budgeted for its share of those street improvements. PI -4 ~----------------------------------a1v~ ~.OOUOftADO-------------------------------~ - PUBLIC IMPROVEMENT FUND CAPITAL IMPROVEMENT PROJECTS REVENUES 1982 1983 1984 1985 1986 Fund Balance, January 1 s 0 ~ 0 ~ 0 $ 0 $ 0 Taxes ~Tax $ 717,500 $ 810,236 $ 873,455 $ 941,731 $1,000,000 Admissions Tax 19,000 20,000 20,000 20 ,ooo 20,000 Sub-Total 736,500 830,236 893,455 961,731 1,020,000 Intergovernmental Revenue Revenue Sharing 0 0 0 0 0 Federal Grants 0 0 0 0 0 State Grants 0 0 0 0 0 Oth r Governm ntal Units 97.500 97.500 97,500 97,500 97.500 Sub-Total 97,500 97,500 97,500 97.500 97,500 nue Contributions 575 ,000 575 ,000 0 0 0 Inter st 142,000 42,500 17,500 17.500 32,500 Other 0 0 0 0 0 Surplus & D fici ncy 0 12,000 0 0 0 Tr nsfera from c n r 1 Fund 0 0 0 0 0 Sub-Total 717.000 629,500 17,500 17! 500 32 1 500 R v nu s 1,551,000 1,557,2 6 1,008,455 1,076,731 1,150,000 Funds Available 1,551,000 1,557,236 1,008,455 1,076, 731 1,150,000 Appropriations 1,551,000 1,557,236 11 008 1 455 1,076,731 l 150 000 Fund Balance, D c mb r 31 $ 0 $ 0 $ 0 $ 0 $ 0 Little Dry Creek Road and Bridge Traffic Improvement Downtown Plan Housing Rehab Methane Gas Conversion Bridge Repair Golf Clubhou e P & I (Golf Fund) Street/Sid walk District ortheast Fir St tion Sid walk Repair TOTAL • - PUBLIC IMPROVEMENT FUND PROJECTS 1982 1983 $ 661,350 $ 946,202 300,700 281,034 50,000 0 50,000 0 100,000 0 50,000 0 60,000 0 78,950 0 200,000 300,000 0 0 0 30,000 $1,551,000 $1.557.236 1984 1985 1986 $ 723,455 $ 541,731 $ 0 285,000 285,000 400,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250,000 300,000 0 0 450,000 0 0 0 ~1.008,455 ~1.076,731 $1 1 1S0 1ooo - PUBLIC IMPROVEMENT FUND 1982 TABLE I -ANALYSIS OF CHANGES IN UNAPPROPRIATED FUND BALANCES Actual Actual Budget Revised Budget 1979 1980 1981 1981 1982 (') Balance, January 1st $ 100,902 $ =i -< 151,845 $ 0 $ 29 ,329 $ 0 2. Revenues 2,381,389 1,618,790 1,795,655 2 ,717,030 1,551 ,000 m z G) Expenditure Clos -Outs 24 t 134 65,502 0 0 0 In t "' Funds Availabl 2,506,425 1,836,137 1,795,655 2,746 ,359 1, 551,000 0 ,.... 8 .., I 0 ...... Appropriations 2 1 35 1 580 11 806 1 808 1,795,655 2 !746,359 1,551,000 § Balance, D cember 31 t $ 151,845 $ 29 ,329 $ 0 $ 0 $ 0 :II 8 Appropriat d Fund Bal nc As Of Dec mb r 31st ~1,162,735 $ 794 ,024 N/A N/A N/A TOTAL FUND BALANC $1,31 ,sao $ 823,353 N/A N/A N/A J I Taxes Use Tax Admissions Tax C'l =< Sub-Total -< 9. Intergovernmental Revenue m z ~ "0 ..... m "'1 ~ I g 0> Revenue Sharing F deral Grants State Gra nts Other Governm nta1 Units 0 S2 Sub-Total 0 :D ,.. 8 Miscellaneous ( Bond Proce ds Contributions Inter st Oth r Surplus & D fie! ncy Tran fers from G n r 1 Fund ( Sub-Tot 1 TOTAL 0 • - PUBLIC IMPROVEMENT FUND Actual 1979 $ 565,279 22 ,994 588 ,273 699,822 0 0 70 ,581 770 ,403 0 50,000 87,922 4,791 80,000 800,000 l.QZ2, 7ll $2 ,381,389 1981 TABLE II -REVENUES Actual 1980 $ 646,647 19,4 18 666,065 330,145 177.780 0 _JQ8 ,740 filfi .fifi:.i 0 0 173,195 82,865 80,000 0 336,060 1,618,790 ) Bu dget 1981 $ 677,500 20,000 697,500 634 ,625 282,930 0 75 ,000 992,555 0 0 75,600 0 30,000 0 105,600 ~1,795,655 Estima t e 1981 $ 661,300 19,010 680,310 0 177 ,000 188,655 13!,482 !12Z 1!1!1 465,000 0 168,000 1 30,000 SZfi ,SZS 1 ,539 ,576 §2 , 717,030 Budget 1982 $ 717,500 19,000 736,500 0 0 0 97,500 97,500 0 0 142,000 0 0 575,000 717,000 $1,551,000 - • SIX QUARTER BUDGET OCTOBER, 1981 THRU MARCH, 1983 1981 EXP. PROJ. APPRO TOTAL APPROP. THRU 3/83 lst PROJ. APPRO. BAL. BAL. 4th 1982 lst 2nd 3rd 4th Qrr . BUDGET P.T.D. ~ 9/30/81 !ill::.. APPRO. !ill::.. !ill::.. !ill::.. ~ 1983 l. Storm Drainage General 406,421 406 ,421 396.934 9,487 $ 0 $ 0 $ 0 0 0 0 s 0 2. Little Dry Creek 1,729,000 990,482 842.954 147,528 398.996 661,350 337,300 0 130,000 194,050 398,300 3. 00\m town Drainage & Traff i c Improvements 1,300,000 184,998 4,600 180,398 0 0 0 0 0 0 4. Downtown Plan 47,267 4 7,267 27,351 19,916 0 50,000 0 0 50 ,000 0 0 5. Traffic Improvements 265,850 215,850 130,914 84.936 0 50,000 0 50,000 0 0 0 6. Clarkson Street 225,000 73,215 4,447 68,768 0 0 0 0 0 0 0 7. Street & Sidewalk District 0 0 0 0 0 200,000 0 0 200,000 0 0 8. R.,ad 6o Brid e 544,416 530 ,985 288,496 242,489 0 300,700 0 300,700 0 0 0 9 . P ving OhtrJ.ct #27 600,000 93,100 89,221 3,879 0 0 0 0 0 0 0 10. City Survey 70,400 70,36 7 70,367 0 0 0 0 0 0 0 0 II. Centennial Park 228.260 228,260 223,281 4,979 0 0 0 0 0 0 0 12. !elleview Storw Repair 300,000 282 ,703 278,790 3,913 0 0 0 0 0 0 0 13. Handicapped Play Apparatus 24 ,000 24 ,000 0 24,000 0 0 0 0 0 0 0 14. 'River Develop•ent Phaae 1 3,848,111 3 ,848 ,111 3,840,522 7,589 0 0 0 0 0 0 0 ~IS. River Developaent Phase 11 721 ,300 395,850 172,284 223,566 0 0 0 0 0 0 0 I l6 , River DeveloptM:nt Pha e Ill 1 ,047 ,000 1,04 7,000 91,091 955,909 0 0 0 0 0 0 0 -&.. J7. Golf Carta 125,000 0 0 0 125,000 0 0 0 0 0 0 18. Fire Station I 3 466 ,000 504,865 513,028 (8,163) 0 0 0 0 0 0 0 19. Sidewalk Repair 45,637 45,637 15,729 29,908 0 0 0 0 0 0 0 20. H<lndtcap ~ 98,380 25,6 0 3 25,677 0 0 0 0 0 0 0 21. Duncan School 40,000 40,000 23 ,412 16,5 0 0 0 0 0 0 0 22. Phtol Ran 32,000 20,000 0 20,000 0 0 0 0 0 0 0 23. 8ro dway hautifit'&tl 50,000 50,000 0 50,000 50,000 0 0 0 0 0 0 24. rth Ytr StatJ,,n 500,000 0 0 0 0 0 0 0 0 0 0 25. ntor C•nter Per '• 48,000 16,000 0 16,000 32,000 0 0 0 0 0 0 26. AnJ•l Control holt r 110,000 33,000 0 3l,OOO 0 0 0 0 0 0 0 27. NW Fen I lt"W::atl..,n 10,000 10,000 0 10,000 0 0 0 0 0 0 0 .a. I u•in llehabtll tat ion 100,000 0 0 0 0 100,000 0 100,000 0 0 0 l. 100,000 100,000 0 100,000 0 0 0 0 0 0 0 n. 2),000 2),000 0 2S,OOO 0 0 0 0 0 0 0 lt. 300,000 0 0 0 250,000 50,000 0 0 0 so,ooo 0 l2. 60,000 0 0 0 0 60,000 0 0 0 60,000 0 )}. S hool 19,203 0 0 0 19,203 0 0 0 0 0 0 l•. 0 0 0 0 ___ o .2!...llQ ---l!..!b ___ o ___ o ___ o ___ o GRAND TOlAI Ul 14 &1 24~ E..1.!l...l67 ~ $1,551,000 $416.250 lli.J1.,..?.Q2 43 •.o~o $ 9,300 • • - 5 INTRA GOVERNMENTAL SERVICE FUND ) • • - INTRAGOVERNMENTAL SERVICE FUND Intragovernmental Servic Fund provides various services to all departments in the City. Th basic services provided are described under each account on the following pages. In effect, the cost of operating these division are covered by the goods and services they provide on a c harge-back basis to other departments. Through this procedure, there is a method of comparing this fu nc tion to comparable services in the private sector. In 1978 this fund under went a comprehensive operational audit . This audit recommended that the ServiCenter administration, Carpentry Shop and Metal Shop could perform their respective functions more effectively and at a reduced cost to user department s if these services were provided for within the General Fund rather than the Intragovern- mental Service Fund. As a result of this recommendation, the following accounts have been eliminated from this fund -ServiCenter Administra- tion, Carpentry Shop, Metal Shop. The operational audit showed that the Garage function is best se rved within an intragovernmental service fund. ISF-1 .._ _____________ CITY of NOUWOOO .COlORAOO --------------' ) - SUMMARY PROGRAM DEPARTMENT I DIVISION 95-95 Central Services Central Services Ac:TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 19,449 $ 14.39 3 $ 17,230 $ 20,880 $ 21,841 12,848 17,257 12,256 70,421 18,955 Commodities 23,444 34,564 25,668 31,759 32,330 Contractual Services SOLD 44,305 51 ,413 58,529 65,650 COST OF GOODS Capitctl Outlay 1,039 2,813 29 ,211 28,563 0 $ 101,085 $ 120,440 $ 142,894 $ 151,623 $ 138,776 TOTAL Function: The Central Service operation is responsible for printing, mailing, and the maintenance of an office supplies inventory for other depart- ments . A central stores for office supplies has been established where in quantity purchasing power has low red material costs on a per item basis. Comments: This budg t reflects 2.9% decrease ov r the 1981 budget due primarily to z ro c pital outlay costs in 1982. Subtracting th c pit l outlay from th 1981 budget, th re is a 22 .1% increase over 1981. R nt 1 equipm nt du to the transf r of thre copiers to this division i responsibl for the increase in contractual services. Commoditi s have lncre s d due to incr ased 19.5% increase in pap r prices and increased office s upplies du to a heavy printing d mand. C ntr 1 S rvlc op r t on profit/loss b sis s p rt of th Int rgov rnm ntal S rvic Fund. Cost of goods sold i n account to show charges of quipm nt suppli s r c h rg d to other departm nts. This account h !ncr s d $7,100 ov r 1981. ISl'-2 '---------------CITY ol ENGLEWOOD. COI.Of'AOO ----------------1 - PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 95-95 Central Services Central Services NO. EMPLOYEES BUDGET CLASSIFICATION ~~ ~ ~"'tt lffi~T GRADE 1982 FULL TIME Offset Duplicator Opera to l I 1 l 62 $ 17,040 PART TIH.E Offset Ma chine Opera t or _Q_ _Q_ _ ! _ _1 _ N/A 968 Other Personal Services ~ TOTAL 1 1 2 2 $ 21 ,841 I I - CITY ,. .. ..,, '""'"""""", eot.Of'AOO • • - SUMMARY PROGRAM DEPARTMENT I DIVISION 33-34 Public Work s Serv iCenter Administration ACTUAL ACTUI.L BUDGET REVISED BUOGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 0 $ 0 $ 0 $ 0 $ 0 Commodities 9 ,323 12 ,906 13,850 11 ,424 12 ,740 Contractual Services 53,367 96,133 26,195 36,904 49 ,100 COST OF GOODS SOLD 56,236 74.315 77 ,413 64 ,507 70 ,000 Capitdl Outlay 1 ,045 0 0 0 0 TOTAL $ 119 ,971 $ 109,039 $ 117,458 $ 112,835 $ 131,840 Function: This Division used to provide supervision of ServiCenter Garage , Metal and Carpentry Shop and also administered necessary personnel for building maintenance for the City. As a result of an Op rational Audit of this function to use determined that this service should be provided through th Gen ral Fund to reduce overhead costs. Comments: Th budget con ists of cost of goods sold (Central Stores Inventory) nd overhead accounts. Th inventory is sold back to user departments on a ze ro mark-up basis. The goods ar purchased in quantity and sold t o th user d partments at a cost lower than what can be purchased on th open market. The overhead ccounta are funded through the space rental charg s from those Departm nt/Divisions that are based out of th S rviC nter facilities. In 1979, th budget for th superintendent position was tr nsfcrred to th Gen ral Op rations nd M int n nc Division within th Gen ral Fund. lSF-4 ~----------------------------QTY~ wooo . COlOfW)() -----------~ ) • - SUMMARY PROGRAM DEPARTMENT DIVISION 33-33 Public Wo rks ServiCenter Ga r age ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 198 1 Personal Services $ 129 ,106 $ 139 ,210 $ 158 ,649 $ 177,684 $ 238 ,933 Commodities 6,009 13,869 14 ,255 16 ,87 4 18 ,726 Cont ractual Services 27 ,999 56,199 4 • 982 73,669 69,225 COST OF GOODS SOLD 233 ,578 345 ,9 23 457,443 323 ,711 343 ,011 Cap ildl Out lay 6 ,689 11,285 3 ,500 3,500 0 TOTA L $ 403,381 $ 566 ,486 $ 678 ,829 $ 595 ,438 $ 669,895 Function: Th > Division ls r esponsible lor the pr ventive main tenance a nd repair of all City eq uipment . Th Division maintains approxima t ly 280 pieces of equipment wh ich are gasoline , diesel and natural gas powe r ed ranging fron1 th compact automobile ~lz to the fire pumper or motor grader category. The user departm nt is charged a monthly rental on th equipm nt to pay for th pr ventive maintenance and repair s rvices. ThP C'OSt of goods sold account consists of all gasoline, oil, repair parts nd outsid r pair costs associated with th f unctions. Comm nts: Th Division nticipate. purchdsing gasoline at $1 .41 p r g llon du r ing 1982. The gar ge i impl menting a management information system for fleet control. Al o two addition 1 mechanics to spe d r pair tim and to CNG ar being add d. Sixty 1 82 with anoth r thirty 19 2. Th ry for th conv raion will b ving• r aultlng from the r, will b u d to pay I. -~ '---------------ClTYcrl NGl WOOO . COI.OfW)O --------------J I I I I I I I I I I I • - PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 33-33 Public Works Se rviCenter Garage NO. EMPLOYEES BUDGET CLASSIFICATION ~ro ~ ~'IN Effi~l GRADE 1982 FULL TlliE Supervisor 1 1 1 1 10 $ 23 ,796 Serviceworker IV 4 4 4 4 54 81,648 Mechanic Helper 2 _2_ 2 4 54 74,418 Total 7 7 7 9 179,862 PART TlliE Mechanic Helper 1 1 1 0 N/A 0 Other Personal Services 59,071 TOTAL $ 238 ,9 3;! ) ISF- CITY WOOO .eot.ofW)O - 19B 2 CERF Estimat ed Estimated Replacement Au ction Description Unit II Dept ./Div. Cost ~ Value 1980 Ford Fairmont 4 dr. 6900 02 -53 $ 7 ,000 11:;: yrs . $1 ,B OO 19BO Ford Fairmon 4 dr. 6901 02-53 7,000 1~ yrs. 1,800 1 BO Ford Fairmont 4 dr. 6902 02-53 7 ,000 1~ yrs . 1 ,BOO 19BO Ford Fairmont 4 dr . 6903 02-53 7 ,000 1 ~ yrs . 1 ,BOO 19BO Ford Fairmont 4 dr . 6904 02-53 7 ,000 1~ yrs. 1,800 1 80 Ford Fairmont 4 dr. 6905 02-53 7,000 1~ yrs . 1,BOO 1 BO Ford Fairmont 4 dr. 6906 02-53 7 ,000 1 1~ yrs. 1,BOO 1980 Ford Fairmon 4 dr . 6907 02-53 7,000 11:; yrs . 1 ,BOO 19BO ForJ Fairmunt 4 dr. 690B 02-53 7,000 1~ yrs . 1,BOO 19BO Fo!"d Fairmont 4 dr. 6909 02-53 7,000 1~ yrs. 1,BOO 1 BO Ford Fairmon 4 dr. 6910 02-53 7,000 11; yrs . 1 ,800 u8o Ford Fairmon 4 6911 02-53 7 ,000 1~ yrs . 1 ,BOO 1977 Mobile Sweep !" 3145 02-37 62,414 10 yr. 700 1977 Asphalt Rolle• 3159 02-37 1 B ,079 5 yr. 800 1975 Dcdge ~Ton Pick 4B12 02-80 6 ,500 7 yr. 600 1975 Dod g .. ~ Ton P.lckll 4B13 OJ-80 J ,500 7 yr . 600 1 74 Chev. r•u I' c . y 30 1 0::1-37 o,oco 8 y 4,200 7,493 $28,500 Co mmun.lc ions Equip n ,ooo Tot 1 C'l 01 ,4 3 - ISF-7 CITY ol ENGl£W000 .COl.O"A00 • I .II I c J J • - 8 WATER ENTERPRISE FUND • - WATER ENTERPRISE FUND The Water Fund reflects a stable financial condition for 1982. No increase in rates or charges is recommended for 1982. Bond issues in 1978 in the amount of 6.7 million dollars and 1980 in the amount of 1.3 million dollars were sold to finance a major capital improvement program which was essentially completed in 1981. The remaining projects from this program are listed below and should be co mpleted in 1982. l. Rehabilitation of 12" main in Broadway and 24" main in Belleview. 2. Reinforcement of 4" mains in low pressure areas. In addition to these projects, the modification of the Union Avenue intake for raw water from the South Platte River is being designed by Wright-McLaughlin Engineers and is being funded by a grant from the State Water Conservation Board. A study by Black & Veatch Consulting Engineers was begun in 1981 to assess the impact of urbanization on McLellan Reservoir. The improvements completed ln 1981 and 1982 should provide treatment capacity and transmission distribution and finished water storage capacity for at least five years. The next major area of capital construction will involve improvements to the City's raw water delivery systems. A contract with the Mission Viejo Company provides for the lease of the excess raw water of the City. The incoae for 1981 from this contract is $100,000, for 1982 is $150,000, and escalated each year to 1990 at whi c h time payment will be $650,000 per year. 1982 revenues r ef lect a budget of $2,951,000 compared to $2,878,400 estimate 1981. The increase ln revenue is due ln part to a $50,000 increase in lease payments for raw w ter by Mission Viejo Company. The total working capital figure of $732,648 at the end of 1982 ia to maintain an adequate balance in the fund to allow for fluctuations in revenues for un- expected expenditures. The 1982 budget for expenditures Is $3,005,484 aa compared to estimate 1981 of $2,967,830. 1982 expe nditure• have llow d for increases due to inflation for c hemicals, pow r , fu 1 nd other mis e llan ous expendltur •· The increaee in sal rle due to th lmpl nt tlon ot th B nchm rk Pay Sytt • nd nego ti t d incn•.t ' l ln. 1 &lu.l in th• I <I 2 llud •t t. ACCOt HI ·r, POT JC'TF : Th Pund st t • nt and working capital is to provide an th op ration• of th Wat r Fund on an enterpri•e ba•it. a r fl ct d on th w rkin c pital sch dule may not necettarily corr tpond to th tigur 1 pr 1 nt d in d~tail in variout tablet and budget The 1ch dulet preeented oth r than the working capital schedule or budg et purp • • only . WI'. -1 '----------------CITY NGL WOOO .COLOI'IAOO ---------------.J • - WATER DEP ARTMENT ACT IVITIES 1952 -1980 Treated Av g . Tota l Water Equi v. Pe r No . of Ta e s at e nd o f Re ven ue Pumped In Day Day Yea r Fr om (Mi I .) Acre (Mi I . F Iat Met e r-Water Annual Year <Gal.) Feet Gals .> Rate e d Total Sales Precie. 1952 1,209 .82 2 ,711 4 .5 1 5 ,674 5 11 6 ,185 $ 193 ,283 .40 No Rec . 1953 1,4 53 .37 4,458 3 .98 6 ,133 503 6,636 253 ,8 66 .77 No Rec . 1954 1,642 .46 5 ,039 4 .50 6 ,549 552 7,1 0 1 277 ,8 44 .32 No .Rec . 1955 1,454 .53 4 ,460 3 .98 6 ,939 6 10 7 ,549 297 ,694.09 17.94 1956 1 ,945. 77 6 ,000 5 .34 7, 180 1,0 12 8 ,1 92 339,943 .29 11.0 1 1957 1,636.61 5 ,020 4.46 7 ,47 4 1 '7 97 9 ,27 1 372 ,154 .00 20. 17 1958 2,016 .16 6 ,190 5.52 7 ,623 2 ,939 10 ,565 453 ,726 .12 15 .88 1959 2 ,471.38 7 ,580 6.80 7 ,809 3 ,735 11 '544 553 ,935 .75 18,70 1 60 3 ,134.21 9,614 8.60 7 ,975 4 ,498 12 ,473 680 ,617 .05 14.37 1961 2 ,4 47 .90 7 ,530 6.71 8 , 190 5 ,319 13 ,509 648 ,047. 10 20.10 1 62 3,642. 12 11' 181 9.98 8 ,258 6 ,065 14 ,323 844 ,351 .00 9.58 1963 3,672.35 11 ,272 10.05 8 ,542 6 ,361 15 ,903 952 ,385.17 11.64 ) 1%4 ),916 .94 12 ,021 10 .70 8 ,565 6 ,053 14,618 981 '939. 99 10 .4~ 1965 2,287 .36 7,036 6 .27 8 ,591 1,377 9 ,968 * 613 ,210.84 21.59 66 2 ,809.14 8 ,621 7.70 8,601 1,406 10,007 552 ,533.35 11.07 I 67 2 ,403.41 7 ,376 6.58 8 ,593 I ,437 10 ,030 653 ,300.92 18 .71 I 68 2 ,822 .31 8,661 7. 71 8 ,598 1,468 10,066 775,965.64 10 .62 196 2 ,80 1.26 8 ,&00 7.67 8 ,594 1,511 10,105 766 ,623.40 23.73 1970 3 ,413. 12 10,478 9.35 8,615 1 '544 10,159 874 ,258.00 14.21 19 71 3,068.55 9 ,4 0 8 .41 8,614 1,595 10 ,188 880,763.00 13.55 19 72 2 ,855. 19 9 ,279 7 .82 8 ,5\10 1,668 10,258 928,706.00 16 .05 1973 3,082.47 9,463 8.45 8,550 1, 746 10,2 6 1 '020' 901 . 00 19.17 1 74 3,4/8.15 10,b7d .35 &,504 1, 796 10,300 1,042 ,645. 00 11.53 11 75 3, I' .6b ,697 !L64 6 ,~01 1,834 10,335 1,036,168.00 16.')0 1 I 3 , 84.01 9 ,4 68 8 .43 8,495 I ,872 10,367 1 '374' 894.63 13.41 19/7 ),020. 3 ,21-; 8 .26 8,4/6 1,919 10,395 1 ,:>32 ,289.84 10.34 I 78 3 ,41 5.07 10,484 9.35 8,473 1,965 10,438 2 ,337,187.43 18.47 1979 2 . 41. 59 8,110 7.24 8 ,473 2 ,016 10,489 2,598,639.58 25.85 19 0 ,058.09 9,"'8 8.34 8, I 2,063 10,524 2 ,J24,644.5 18.1 5 •Los~ of ,I 0 tap ln South s t Eng I wood w ter 01 trict, F bru ry 20, 1 65 r f 1 ct d In "th se figure • WF:F-2 CITY o l ENGLEWOOD ,COLO"AOO • - STATEMENT OF BOND AND INTEREST REQUIREMENTS GENERAL OBLIGATION AND REFUNDING BONDS WATER ENTERPRISE FUND Bonds Interest Total Year ~~~ Payabl~ Requirement 1981 650,000 528,805 1,178,805 1982 680,000 489,605 1,169,605 1983 720,000 448,605 1,168,605 1984 555,000 405,205 960,205 1985 495,000 371,705 866,705 1986 510,000 337,505 847,505 1987 525 ,000 305,405 830,405 1988 550,000 272,155 822,155 1989 575,000 237,280 812,280 ) 1990 345,000 200,700 545,700 1991 365,000 180,000 545,000 1992 395,000 158,100 553,100 1993 420,000 134,400 554,400 1994 445,000 109,200 554,200 1995 85,000 82,500 567,500 1996 515,000 53,400 568,400 1997 ---l..Z1 .0 0 22 500 397,500 $12~42 ,070 WE -3 '----------------CITY o4 WOOO .COLO,.ADO -------------....1 0 - THIS PAGE INTENTIONALLY LEFT BLANK. ) WEF-4 '---------------CITY ol NOLEWOOO .COI OfiADO ---------------' • - WATER UTILITY FUND BALANCE S!U~ET DECEMBER 31, 1980 AND 1979 CURRENT ASSETS Central cash Service accounts receivable Due from other governments Accou nts receivable -other Material and supply inventories Miscellaneous receivables Total current assets RESTRICTED ASSET S Central cash and investments PROPERTY, PLANT AND EQUIPMENT Wat er distribution system Treated water storage Water treatment plant Raw wat er service facilities Raw water -wat er rights Land Other Construction in progr 88 Lea• accumulated depreciation Total prop rty, plant and equipm nt Total sa ta WEF-5 1980 $ 1 ,221,601 61,595 7,178 97 ,061 13,609 1,401,044 _____ o 3,764,297 989,220 1,721,587 1,795,504 6,076,039 1,193,436 616,999 ~772,102 24,929,184 2,494,658 _1],434!..526 $23,835,57q_ 1979 $ 1,444,867 71,125 1,509 83,512 18,564 1,619,577 2,543,284 3,664,717 989,220 1,721,587 1, 749.946 6,076,039 1,179,736 598,662 4,448,907 20,428,814 2,265,264 18,163,550 $22,326,411 L---------------CITY ol NGLEWOOO .~ORAOO ------------ I I I I I LIABJ;_L__!_!_IES ~-CAPITALIZATION CURRENT LIABILITIES Current maturities of long-term debt Interest payable Accounts payable Due to other funds and Bi-City Joint Venture Accounts payable-litigation settlement Total current liabilities LONG-TERM DEBT Refunded bonds payable in excess of esc r ow investments General obligation refunding bonds Total long-term debt CAPITALIZATION Paid-in capital arising from appraised valuation of property, plant and equipment Contributed capital from Federal Government System development fees Retained earnings Total capitalization COMMITMENTS AND CONTINGENCIES Total liabilities and capltali-ation 1/EF- • - $ 198 0 650,000 193,617 330,865 0 0 1,174,482 8,057,636 8,057,636 5,845,542 63,231 291,459 8,403,220 ._!i_ 603 4B. $23,835,570 1979 $ 605,000 197.750 636,277 0 0 __!.._439,027 7 ,43l:J44 5,845,542 63,231 213,659 7,333,008 13,455,440 $22,326,41.1,. '---------------CITY ol HOl£WOOO ,COlOI'IAOO --------------- n ~ -< ~ m z C) ~ r-m "1 :e I 0 8 0 ~ , )> 8 Working Capital, January 1 Source of Funds: Revenu s Restrlcted Cash Bond Proceeds Total Sources Applicat ion of Funds: Expenditures (excluding depreciatlon) Additlona to Property, Plant and Equipment Redemption of Bo nds Construction Reserve Total Appli cations Working Capital, De c mber 31 Re strict d Ass e ts TOTAL AVAILABLE - WATE R ENTE RPR ISE FUND ANALYSIS OF CHANGES IN WORKI NG CAP ITAL Actual ~ $ 523,805 3,251,871 4,156,716 0 ------ 7 408 ,1_l!Z_ 2 ,258,949 4,309,318 578,575 0 7,146,842 785,550 2,543 ,284 $ 3,328,834 Actual 1980 Budget 1981 $ 785,550 $ 510,965 3,037,898 2 ,669,500 2 ,543,284 0 -1 300,000 0 6 ,881 ,182 2,669,50~ 1,652,917 1,858,869 4,507,946 571,170 629,307 650,000 0 -~ ----- 6 790 170 __ 8]6,562 __!Q_~1& 0 0 $ 876,562 $ 100,426 Estimate 1981 Budg e t 1982 $ 876 ,562 $ 709 ,132 2 ,878,400 2,951,000 0 0 0 ____ _Q 2,878,400 2 ,9 51,000 1,895,710 1,931,644 422,120 393,840 650,000 680,000 78,000 100,000 ~830 3,105,484 _1.2J,l32 554,648 78,000 178,000 $ 787,132 $ 732,648 - WATER ENTERPRISE FUND SUMMARY OF SOURCES OF FUNDS Actual Actual Budget Estimate Bud get 1979 -1980 1981 1981 1982 ---- Water Sales $2,282,011 $2,324,645 $2,296,000 $2,296,000 $2,325,000 Connection Charges 74,382 92,508 30,000 78,000 100,000 Rentals 3,107 2,300 3,500 3,500 3,000 Interest on Invested Funds 546,620 298,879 75,000 175,800 148,000 Miscellaneous Receipts 104,471 87,355 25,000 25.100 25,000 Sale of Water 241,280 232,212 240,000 300,000 350 ,000 Fe deral Grant 0 0 0 0 0 Bond Proceeds 0 1,300 ,000 0 0 0 Gain on Bond Refunding 0 ____ o 0 ~----- 0 0 TOTAL lh_21_1 '!?l $ 4 117 899 !L_669~0<?_ 2 878 400 $2 951 000 ---- I wtF-8 '----------------CITY of NGL£WOOO .COU>f'IAOO --------------• Source of Supply Power & Puaping Purification Transmission & Distribution Administration & Gen ral TOTAL - WATER ENTERPRISE FUND SUMMARY OF APPLICATIONS OF FUNDS Actual Actual Budget .!22!_ 1980 _!J__Ig__ $ 133,123 $ 175.712 $ 167,682 335,510 375,581 310,762 1,660,087 3,963,125 248,172 2,821,913 966,521 847,334 ~617,634 1 153 381 1 5.Q.6~8! ~68,267_ $6,634,320 $3,080,039 '---------------CITY of Estiaaate Budg et 1981 1982 $ 284,713 $ 193,070 319,407 356,386 355,205 316,077 500,587 604,928 1,507,918 1,535,023 $2,967,830 $3,00~~ I I I I - -·-.. l SUMMARY -· PROGRAM DEPAR TMENT I DIVISION 09 Utilities Water -All ·-AC-TUA L ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1 979 1980 1981 ESTIMATE 1982. 198 1 Personal Services $ 344,565 $ 424,386 $ 510,605 $ 493,762 $ 563,554 Commodities 96,390 120,353 144,900 13 9 ,02 9 150,855 Contractual Ser v ices 1,428,724 1,404,674 1,203,364 1,262,919 1,217,235 Capitdl Outlay 8,526,126 4,684,907 1,221,170 1,072,120 1,073 ,840 TOTAL ~10,3 95,805 $ 6,634,320 $ 3,080,039 $ 2,967 ,830 $ 3,005,484 - Duties : Shall ~e responsible for all matters relating to the management, maintenance and operation of the Water Utility of the City. -I L----------------------------~TY~ wooo .COL I ! I -i I -1 • I 1 I ) • - ·-··- SUMMARY -·-PROGRAM DEPARTMENT DIVISION 09-01 Utilities I Wat er-Source of Supply AC.TUAL ACTUAL MAJOR CLASSIFICATION 1979 1980 Personal Servrces $ 55.792 $ 54,764 Commodities 9,075 21 ,611 Contractual Services 58,632 49,487 Capitdl Outlay TOT AL Function: 36,847 49,850 $ 160,346 $ 175,712 This functlon involves th raw water sources, includini to the City; also, including th the Western Slop collection and water reservoirs, clear ater r appurtenances. This budg t reflects a annal Services account and wage negotiations. due to ditch as esaaenta BUDGET 1981 $ 72,310 $ 18,000 65 ,872 11,500 $ 167,682 $ The Contractual Service& account • an ex nd1tur which $17,000 is for a on -tl r pair to on of thl at the Union Av nue divereion d a on th outh Platt Wt 11 -· REVISED BU DGET ESTIMATE 19 8 2 1981 69,439 $ 77,598 18,294 19,050 99,980 88,422 97 ,,000 8,000 284,713 $ 193,070 various of $52,500 ol tv r ton liver. J I I L----------------CITYal WOOO,COLOIUDO --------------- I I I I I I I I I • - PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 09-01 Utilities Water -Source of Supply NO. EMPlOYEES BUDGET ClASSIFICATION I "t"~'b, i__rfrT ~cJr.L _llUfJ~l GRADE 1982 FULL TIME Water Distribution Su pert. 1/3 1/3 1/3 1/3 04 $ 9, 771 Plant Operator B 1 1 1 1 56 19,416 Ditch Riders 2 2 2 2 64 28,680 --- Total 3 1/3 3 1/3 3 1/3 3 1/3 57,867 PART TIME AND TEMPORARY Seasonal Maintenance Work er 1/4 1/4 1/4 1/4 N/A 3,500 Other Personal Services 16,231 TOTAL $ 77,598 CAPITAL OUTLAY PftOGRAM I DEPARTMENT DIVISION 09-01 Utilities Water -Source of Supply ACCOUNT NO ITE M NO TMDE REQUIRED 445X Boo• Arm Mower for Trac t o r l no $ s,ooo ~~~ -1 CITY of ,cot.OftAOO • - SUMMARY PROGRAM DEPARTMENT I DIVISION 09-02 Utilities Water -Power & Pumping AC-TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 48,500 $ 53 .749 $ 58,362 $ 60 ,526 $ 66,336 Commodities 1,89 1 97 1,600 1,60 0 2 ,050 Contractual Services 150,378 252,299 250,800 250 ,800 288,000 Capitdl Outlay TOT AL Function: 202,072 69,436 0 6,481 0 $ 402,841 $ 375,581 $ 310,762 $ 319,407 $ 356,386 This progr m involves the line function of pumping activities; which includea booster pump st tiona, clearwell puaps, river raw wat e r pump stations. Labor co ts re associated in the aaintenance and operation role. Contractual Services cover purchased utilities. This budget refl cts a 11.6% increase over th 1981 revised budget. The Personal Services account reflects a 8.6 increase due to bench- mark and wage n gotiatione. The Coa.oditi s account reflects a $450.00 increaa over the 1981 revised. Th re ia a $1,300.00 increase for pack- ing mat rials and switch ear fu ea tor puapa. Contractual ervtc a sh a a $3 ,000.00 increase due primarily to in- cr aaed pow r rat •· ·- - PERSONNEL SCHEDULE PROGRAM I DEPARTMENT DIVISION 09-02 Utilities Water -Powe r and Pumping NO. EMPlOYEES BUDGET ClASSIFICATION ~~~ augGET Af~'iN ~g~T GRADE 1982 I 8 I FULL TIME Water District Supert . 1/3 1/3 1/3 1/3 04 $ 9,742 Plant Operators 2 2 2 2 6 40 824 ---- Total 2 l/3 2 l/3 2 l/3 2 I I 3 50,566 Other Personal Services 15 770 I TOTAL $ 66,336 I I -14 CITY of NGL j • • - SUMMARY ·-PROGRAM DEPARTMENT t Water DIVISION 09-03 Utilities -Purification AC-TUAL ACTUAL BUDGET REVISED BUDGET MAJOR CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 88,490 $ 134,441 $ 151,793 $ 162,269 $ 178,380 Commodities 70 '776 71,482 76,035 80,016 87,27 5 Contractual Services 73,617 28,508 19,944 23,592 45,022 Capitdl Outlay TOT AL Function: Co111111ents: 4,964,016 3,728,694 400 89,328 5,400 $5,196,899 $3,963,125 $ 248,172 $ 355,205 $ 316,077 This line function involves water filtration, sediaentation, cogulation and disinfection t o produc e potable water. Also operation of the filter plant including the saintenance and repair of the related units to ac- cosplish the treating of wa ter . This budget reflec ts a ll ~ decrease over the 1981 r evised budget. Th i s deer ase is a result of reduction i n th e acq ui s ition of capital items by $84,000. The Commodities account r eflec t s a $10,000 increase due to incr as d chemi al supply costs. Contractual Service shows a $25,000 in reas du tiun h r fur lum, $18 ,000 to replac 16" butt llltl•r ll•ry, $1,000 to replace filt r sand and light t the All n Pl.Jnt. ' -l'l to a new tr nsporta- rflv v lv s in $2 ,000 for flood WOOO . COl OMOO ----------- I I I I I I I I I • - PERSONNEL SCHEDULE PROGRAM 09-03 ClASSIFICATION FULL TIME Water District Supert. Chief Operator Plant Operators Total Other Personal Services TOTAL DEPARTMENT Util1.ties NO. EMPLOYEES 1/3 l 3 1/3 l 5 4 1/3 6 1/3 1/3 1 5 1/3 l 5 6 1/3 6 1/3 CAPITAL OUTLAY DIVISION Water -Purification GRADE 04 10 54 BUDGET 1982 $ 9. 74 2 23,796 ___ !:Q_~_.p 60 135,598 42 782 DIVISION PROGRAM 09-03 DEPARTMENT Utili tie W ter -Purification ACCOUNT NO 4 4X 4 2X ITEM P rt a for Sprinkler Syat • Adding Hachtn~ & Typ writ r Tabl -Hi NO TRADE REQUIRED $ 5,000 -..!!Q.O $_5_.~00 '------J---------crrv o1 ENOL wooo .~ --'----L--......11..-------' ) • - SUMMARY PROGRAM DEPARTMENT Water -DIVISION 09-04 Utilities Transmission & Distribution ACTUAL ACTUAL RE VISED BUDGET MAJOR CLASSIFICATION 1979 1980 ESTIMATE 1982 1981 Personal Services $ 92,496 $ 10 9,429 $ 139,645 $ 115,416 $ 131,440 Commodities 2,452 14,471 27,565 17.950 21 ,540 Contractual Services 23.928 30,376 122,374 139,250 73,968 Capitdl Outlay TOTAL Function: Comments: 3,307,075 812,245 557,750 22~,971 377,980 $3,425,951 $ 966,521 $ 847,334 $ 500,587 $ 604,928 This program encompasses the line function pertaining to the operation, maintenance and new installation of water transmission and distribution mains, including valves, hydrants and treated water stor ge tanks. This budget reflects a 20. 8Y increase over the 1981 revised budget. Personal Services reflecta the lncre se due to benchmark and wa ge negotiations. The Commodities accoun t refl eta a decrease due to lower fuel consumption. Th Contractual Services account reflects a decrea be e use of the paintin of the Zuni tank in 1981. Of the $45,950 for 1982 in th repair and aaintenance account $35,000 ls al- loca ed for str et cuts, fre z -upa and water main breaks. •t 11 lLn r~vl .J to hu ub tan ial r ductlon in co t 7, 13!.. to $)00,:>87. Thf · deer as is du to three .:t rs: (I) Va ant p H ons within hl P r·on I s rvi ar a. (.!) Over• t lmutng g oltn ts for 1981, nd 0) n, f< rr ln pan of up! tal ~:n ( until I 82. T111..•r tr I 34 mil, s of wat r pip< Jn thP City with 525 fire hydrant Wt -17 ~---------------------------~TY~ ~WOOO .COLOftAOO-------------------------~-- • - PERSONNEL SCHEDULE PROGRAM l DEPARTMENT Wat er -DIVISION 09-04 Utilities Transmission & Dist r i bu tion NO. EMPlOYEES BUDGET CLASSIFICATION tsr~~T BU~ET ,CJfjL ~u~~~~ GRADE 1982 I I FULL TIME Water District Supert. 2/3 2/3 2/3 2/3 04 $ 19,513 Water District Superv. 1 1 1 l 10 23 ,79 6 Equipment Operator II 2 2 3 2 60 37,512 Serviceworker II 3 3 3 3 64 _]_9_,924_ --- Total 6 2/1 6 2/3 7 2/3 6 2/3 120,745 Contract Salaries (26,000) Other Personal Services _2_6 6__92. TOTAL $ l)l .4,40 ) I CAPITAL OUTLAY PAOGRAM f DEPARTMENT Water -DIVISION 09-04 Utilities Translllis ion & Distribution ACCOUNT NO ITEM NO TRADE REQUIRED 451 Ga oline Power 't r for Tapping Ma chin t $ i,SOO 4331 Replace .aina Zon 2, Bore & Lin 12" Line - Broadway & 24 .. Line -lie 11 vi w _.)76,480 ,~31!___.!1JQ -1 CITY 01 I'Nr..l 1'--.t>O t"1'11. nll&I'IO • - SUMMARY ~--~~~~---,-----------------------r--------~==~--------PftOGRAM DEPARTMENT I Water -DIVISION 09-08 Utilities Administration & General BUDGET MAJOR CLASSIFICATION Ar.TUAL 1979 ACTUAL 1980 BUDGET 1981 REVISED ESTIMATE 1981 1982 Function: The staff function includea the overhead elements such as salary coats for the director, office staff, audit costs, professional and technical services, franchise fees, debt interest, and adainiatrative fees to the General Fund. The out-of-state trip is as follovs: Director to AWWA Conference -Miaai Beach, Florida. Wf' -19 wooo .c:ot...ONOO ------------ - PERSONNEL SCHEDULE PROGRAM I DEPARTMENT Wa ter -DIVISION 09-08 Utilities Administration & General NO. EMPLOYEES BUDGET CLASSIFICATION I "t'~~T ~~IT ,c;~L ~Uf~~T GRADE 1982 FULL TIME Utilities Director 1/4 1/4 1/4 1/4 N/A $ 4,871 Customer Service Manager 1/4 1/4 1/4 1/4 10 13,365 Customer Service Rep. 0 1 1 1 82 16,606 Meter Repair Te chnician 2 1 1 1 62 17,040 Ma i ntenance Worker 0 1 0 1 62 16 ,63 2 ---- Total 2 1/2 3 1/2 2 1/2 3 1/2 68,516 PART TIME AND TEMPORARY Meter Reader 6,450 Water Board Secretary 1 1 1 0 0 Other Peraonal Services 34,834 TOTAL $ 10 9,800 ) I CAPITAL OUTLAY I"RRGRAM I DEPARTMENT Water -DIVISION 0 9-08 Utilities Administration & General ACCOUNT NO ITEM NO TRADE REQUIRED I 445X Magnetic Pipe Locator 1 $ 1,100 442X 2-Dr wer File Cabin t 1 260 4 2X 1 H Typ writer ye• 1,100 4XX Debt Retlr m nt ~00~ I $ 682, 60 I I -0 I CfTY ol .COlOfW)() • - THIS PAGE INTENTIONALLY LEFT BLANK. WEP-21 '---------------CITY o4 ENOUWOOO .COLOAAOO --------------• • - 7 SEWER ENTERPRISE FUND • ) • - SEWER ENTERPRISE FUND The Sewer Ente~prise Fund completed on of the largest single projects in the City of Englewood in the Bi-City Treatment Plant construction . The new plant was opened in April of 1977 and full ope ration of the plant started in August 1977 and presently is treating approximst~ly 18 million gallons of waste- water pe r day. One half of the Bi-City Plant construction costs are shown in the Sewer Enter- prise Fund as the Englewood sha~e of the proj ect. Presently, the Bi-City Treatment Plant will handle 56 ,000 t a ps. Since the plant is jointly owned by Englewo od and Littleton, Englewood 's share of the taps is 28,000. Cu rren ly, Englewood has issued 35,151 t ap s. In o ther words the City issued more taps than originally allocated. The City o f Littleton is also experienc i~g growth and it ia estimated that the plant will reach c apacity by 1982 or 1983 . Pla s fo r expdn ton of th plan by an additional 13.3 million ga~lons per day wer e started late 1978 . owe er, the ednitional 13.3 million gallons will not be c mpleted until 1986. As a result, Englewood's old plant is bei'lg r eopened in 1981. Thi will llow an additional 14,000 taps fo r Eng lewood. If the old plant lq not op :ted, Englewood could lose abottt $10,800,000 in tap fees which would have a erioua financi d 1 pact on th City's :.ewer Fund. Tap fees ar • used for improvem n•a at ~ pan as well as paying or debt re- ti rement on bonds for th•• Initial cr> truction of the plant. In order to insure that ,ro~th wi current and old pla"t cdpacltlP , taps pe r year for u er In the Englewood would be allo ate ~ 3 be sufficient until th~ th·• n! tat f nn area does not. xceed th r p lll ation w ~ dopted allowing 1,290 rv d y Tn ewoo . which should como ted. Over th at t se e olant wl l cons ist of open- i ng the 1-City Plant. ln o der to financ these improvements and pay for ope a l costs in the S er fund, Coun~il passed a 150% rate increase for Jisposal ·hargea tn lSSO. T~ta ra e incre ae resulte~ in an Engl~wood reeidrnt 'a di,po l incrPa in rom an aver ~e of $19.40 per year o about • SO per < a.,out $2 .~3 per onth in- crease. :n 1981 Color d Co is ion upgrad~ thP stream 't nd uph ld by •he Courts, will rPqulre t t r 1d rda. 'rhe Cities of Littleton C Is ton' a rulln. H u ste.tlel i 1cr a a in -1 A sur- in ~ll'parate II (•d l' to rt p y le- WO ,C OlO,.AOO --------------• ) I I I I I I I I I • - The 1982 budget for revenues for the Sewer Fund is $3,463,500 coapared to $5,095,940 of which $1,750,000 is bond proceeds for estiaate 1981. It is estimated that a total working capital fi gure of $(279,416) will be avail- a ble at ye ar e nd 1981. EXPENDITURES: The 1982 budget for Sewer Fund expenditure& is $3,001,866 compared to $5,573 ,408 for estimate 1981. Th e s ignific ant de crease in the 1982 bud get i s due to capital costs associated with th e con s truc tion of the Northeast Englewood Relief Sewer a nd with the com- pletion of the reope ning of the old Englewood Sewage Treatment Plant. ACCOUNTING POLICIES: The Sewer Enterprise Fund statement and working capital is to provi•e an accurate account of the operations of the Sewer Fund on an enterpriae basis. The figures reflected on the working capital schedule aay not necessarily correspond to the figures presented in detail in various tables and budget su.aariea. The schedules presented other than the working capital schedule reflect comparisons for budget purposes only, SEP-2 CITY o1 ENGLfWOOO ,COl.OAAOO ) I • • - STATEMENT OF BOND AND INTEREST REQUIREMENTS SEWER REVENUE BONDS -SERIES 1976 USE TAX REVENUE BONDS -SERIES 1981 SEWER ENTERPRISE FUND Bonds Interest Total Year Paxable Pax able Requirement 1981 $ 95,000 $ 65,395 $ 160,395 1982 165,000 286,980 451,980 1983 230,000 240,996 470,996 1984 240,000 220,265 460,265 1985 270,000 198,401 468,401 1986 295,000 173,875 468,875 1987 315,000 146,666 461,666 D 1988 345,000 119,827 464,827 1989 380,000 90,668 470,668 1990 261,000 57,588 318,588 1991 275,00_9_ 30,250 _..192.._250 TOTAL $2,871,000 $1,630,911 $4,501,911 ---- sr - L--------------------------QTY~ ~WOOO .~AOO------------------------~ • - THIS PAGE INTENTIONALLY LEFT BLANK. I S F-4 L--------------CITY o1 ENOl.EWOOO .COLOftAOO ------------- • - SEWER UTILITY FUND BALANCE SHEET DECEMBER 3I, 1980 AND 1979 CURRENT ASSETS Central cash Cash with paying agent Service accounts receivable Due froa other governaents Due froa other and Bi-City Venture Total current assets OTHER ASSETS Advances to Bi-City Joint Venture Investaent in Bi-City Joint Venture - at equity Total other assets RESTRICTED ASSETS Central cash PROPERTY, PLANT AND EQUIPMENT Sewage collec tion aystea Sewag e treataent pla nt Land Ot her depre ciable assets Construct ion in progress Leas accuaulated depr cistion Total property, plant and equip nt Total aaaeta F-5 1979 $ 260,073 $ 179.905 535 564 117,716 34,792 4,385 66,441 631,565 149,770 _.h_Ol4,274 431,472 20,000 20 ,000 10,918,490 10,981,282 10,938,490 11,001,282 1 ,67 0 ,451 1,696,173 2 ,0 42,347 2 ,042,34 7 2 ,551 ,7 52 2 ,551,753 56,000 56,000 51,656 29,4 58 318,634 70,255 5,020,389 4 ,74 9,813 _l,J_57 ,277 1,223,436 3,663,112 3,526,377 $17,286,327 ~16,655,304 L-------------CI TY o1 NOLfWOOO .COl.Of'AOO ---------------' I I I I LIABILITIES AND CAPITALIZATION CURRENT LIABILITIES Current maturities of long-term debt Interest payable Matured interest coupons payable Accounts payable Due to other governments District fees payable Due to Bi-City Joint Venture Unearned disposal service revenue Industrial cost recovery deposit Total current liabilities LONG-TERM DEBT Refunded bonds payable in excess of escrow investments Refunding sewer revenue bonds, Series 1962 and 1976 Total long-term debt CAPITALIZATION Paid-in capital arising from appraised valuation of property, plant and equipment Contribution froa federal governaent Contribution froa st te governaent Contribution froa federal and state govern• nts -Bi-City Treataent Plant Joint Venture Systea developa nt fe • Retained earnings Re erve for sewer revenue bonds, Series 1976 Total c apitalization Total 11ab111tie• nd c pitalizatton .F- • • - 1980 $ 95,000 21,798 535 40,182 0 43,535 486,566 521,480 0 1,209,096 1,026,000 1,026,000 1,809,583 918,243 6,397 8,982,065 4,212,397 (960,454) 83,000 15,051,231 $17 286,327 1979 $ 160,000 23,803 564 7,483 0 43,182 31,111 223,538 ___ 14,079 503,760 1,121,000 1,121,000 1,809,583 916 ,956 6,397 8,784,599 3,883,808 (516,799) 146,000 15,030,544 $16,655,30 L-------------CITY ol NGUWOOO,CCll.OCUOO ------------~ I • - SEWER ENTERPRISE FUND ANALYSIS OF CHANGES IN WOlUtiNG CAPITAL Actual Ac tual Budget Estimate Budget 1979 -1980 1981 1981 1982 Working Capital, January $ 181,501 $ 87.712 $ 334,685 $ (99,822) $ (2 79,416) Source of Funds : n Restricted Cash 0 354,311 1,400,000 1,670,451 0 =< Revenues 2,406,606 2,274 ,546 3,685,470 3,345,940 3,463,500 -< Grants 149,869 198,752 0 0 0 2. m Bond Proceeds 0 0 q_ 1 ,750,000 0 ~ -"' "' Total Sources 2,556,475_ 2,827,609 5,085,470 ~66 ,391 3 ,46 3,500 ">:! ~ I .... 8 Appli cation of Funds g Expenditures (excluding depreciations) 1,956,840 2,397,452 2,490,764 2. 728 ,408 2,836,886 ;II Additions to Property, • 8 Plant and Equipaent 34,235 457,691 1,400,000 2,750,000 0 Redeaption of Bonds 160,000 160,000 95,000 95,000 165,000 Construction Reserve 224,689 0 850,000 0 600,000 Transfer to General 274,500 0 0 0 0 Investaent in Bi-City (net of grant) 0 0 q_ 813,745 75,234 Total Appli cation& __bllQ_,_ 264 3,015,143 4,835,76~ 6,387,153 3,677,120 Working Capital, Deceaber 31 87 712 (99,822} 584,391 (279 .~16) (65,796} aeatricted Aaa ta 1,696,173 1,670,451 991,673 ____ o 600,000 Total Avail ble $1,783,885 1 570 62,! $1,576 064_ $ (27 9,416} $ (66 5 ,796) - SEWER ENTERPRISE FUND SUMMARY OF SOURCES OF FUNDS Actual Actual Budget Estimate Budget 1979 1980 1981 1981 ~ Disposal Services $ 831,171 $1,821,146 $2,438,000 $2,438,000 $2,500,000 n ~ Connection Charges (inside) 68,893 92,801 50,000 100,000 200,000 -< 2. (outside) 1,273,884 982,000 m Connection Charges 238,869 400,000 400,000 z en ~ M "Oj F d ral Grants 25.731 0 0 0 0 I ~ co 0 Bond Proceeds 0 0 8 0 1, 750,000 0 0 Earnings on Deposits 154,207 ~ 308,182 94,080 283,000 239,000 0 :a Federal and state grants -... 8 Bi-City Joint Venture 124,138 198,752 0 0 0 Mise llaneoua 78,451 142,103 121,390 124,940 124,500 TOTAL $2,556,475 $2,801,853 $3,685,470 $5,095,940 • - SEWER ENTERPRISE FUND SUMMARY OP APPLICATION OP FUNDS Actual Actual 1979 1980 $ 0 $ 0 Bi-City Treat.ent (operatione) 1,409,924 1,946,703 Collection 132,229 352,573 Adainietration and General 448,922 555,867 TOTAL $1,991,075 $2,855,143 Budget 1981 $1,400,000 1,847,637 83,538 654,589 $3,985 .._7 64 Eetiute 1981 $1.000,041 1,811,350 1,825,017 937,000 $5z573,408 Budget 1982 $ 0 1,933,599 89,057 979,230 $3,001,886 - • - ·--- SUMMARY PAOGfiAM DEPARTMENT 1 DIVISION 10 Utilities Sewer -All AC:TUAL ACTUAL BUDGET REVISED BUDGET MAJOA CLASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 178,813 $ 196,347 $ 220.734 $ 211,112 $ 238,004 Commodities 9,692 30,328 18,045 16,875 19,110 Contractu al Services 1,946,561 2,590,800 2,251,985 2,500,421 2,579,77 2 Capitdl Outlay TOTAL Duties : 0 278,205 1,495,000 2,815,000 165,000 $2,135,066 $3,095,680 $3,985,764 $5,573,408 $3,001,886 Shall be responsible for all matters relating to the aansgeaent, aain- tenance and operation of the Sewer Utility Fund except as it pertains to the Englewood -Littleton Bi-City Treatment facility which is owned and operated jointly by those cittea. SEF-10 L..--------------CITYGI ENGlEWOOD, COl.OfW)() ------------ • - I ' I I I • • - SUMMARY Pl'tOGRAM DEPARTMENT I DIVISION 10-05 Utilities Sewer -Treatment Ar.TUAl ACTUAL BUDGET REVISED BUDGET MAJOR CL.ASSFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 52 $ 0 $ 0 $ 0 $ Commodities 4 5 0 10 Contractual Services 1,450,470 1,943,515 0 31 Capitdl OUtlay 0 278,014 1,400,000 1,000,000 TOTAL $1,450,526 $2,221,534 $1,400,000 $1,000,041 $ This Division of the Sewer Fund is being used to show the revitalization costs associated with the Old Englewood Treatment Facility. Treatment costs for operation and maintenance are incorporated under Contractual Services under this administration and general division as the Bi-City Treatment Plant provides these services. Upon compl tion of th revitalization of the Old Treatment Facility op ration and maintenance costs will be assum d by the Bi-City Fund. SEF-11 0 0 0 0 0 ~--------------------------crrv~E~wooo .~---------------------------- • I I 0 • - . --.. ~.~ ... ,.-.. SUMMARY "\, a ; • . . DEP'ARTMENT I Sewer -DIVISION •• Utilities Wastewater Collection ~TUAL ACTUAL BUDGET REVISED BU D~!: MAJC>ft a Ill IICATION 1979 1980 1981 ESTIMATE 1 9 ' 1981 ' ·---· Personal Services $ 57,996 $ 61,486 $ 72,345 $ 63,718 $ 76,8 20 Coml!lodities 3,930 5,781 5,235 5,341 6, 125 Contractual Services 41,909 14,148 5,958 5,958 6, 11 2 Capit.tl Outlay TOTAL Function: 0 0 0 1,75~,000 0 $ 103,835 $ 81,415 $ 83,538 $1,825,017 $ 89, 057 ·-- This function involves all labor, materials and plant associated with the sanitary aewer collection systea, including trunk aaina, interceptor severs, aanholes and sewage lift stations. This budget reflects no significant increase over the 198lbudg t. Personal Services shows an increase due priaarily to benchaark and and wage negotiations. The co .. oditiea account shows an increase due to anticipated fuel increases. Capitsl Outlay for eatiaate 1981 reflect the coat of Northeast Englewood Relief Sever Line. SH-12 '----------------CITY ol ENGl. WOOO . COLOftAOO -------- • I j I • - PERSONNEL SCHEDULE PROGRAM I DEPARTMENT Sewer -DIVISION 10-07 Utilities Wastewater Collection NO. EMPLOYEES BUDGET CLASSIFICATION --.,w~ ~ ~'IN-lfMT GRADE 1982 FULL TIME Water District Supert. 1/3 1/3 1/3 1/3 04 s 9,742 Service Worker 111 1 1 1 1 54 20,412 Service Worker II 2 2 2 2 64 28,452 ---- Total 3 1/3 3 1/3 3 1/3 p 1/3 58,606 Other Personal Services _ _.!!!.,214 TOTAL s 76,820 I EF -13 IT • • - SUMMARY PROGRAM DEPARTMENT 1 Sewer -DIVISION 10-08 Uti lities Administration & General - AC-TUAL ACTUAL BUDGET REVISED BU C\ MAJOR CLASSIFICATION 1980 1981 ESTIMATE I 1979 19 81 Pe rson al Services $ 120,765 $ 134,861 $ 148,389 $ 147,394 $ l hl ,l84 I Commodities 5, 758 24 ,542 12,810 11,524 12 ,98 Con tractu al Services 454,182 633,137 2,246,027 2,494,4 32 2, S/3 ,o Ca pit dl Outlay I TO TAL Func tlon: Co mments: 0 191 1,495,000 1,495,000 1 'j ,000 ~ 580,705 $ 792,731 $3,902,226 $2,748,350 $2,912 ,82 Thia staff function includes the office staff and, for accounting purpos includes cos ta that are not specifically attributable to any si ngl~ other division function. Within this function are such elements as salary co ts for the director, administrative assistant, inspectors and clerks. Per onal Serv1c s shows an incr as due to benchmark and wage nq;otl tlo TI1 Capital Outlay is for th prin ipal on the outstanding bond is u u to finance the initial construction of th Bi-City Plant. I !, ;l---------------CITY o1 NGt. WOOO COI.Of'IAOO --------~ I • - PERSONNEL SCHEDULE r-PROGRAM I DEPARTMENT DIVISION Sewer - 10-08 Utilities Administration & General NO. EMPLOYEES BUDGET CLASSIFICATION m~ ~IT fJ~L I Bluc~~T GRADE 1982 FULL TIKE Utilities Director 3/4 3/4 3/4 3/4 N/A $ 24,745 I Customer Service Manager 3/4 3/4 3/4 3/4 10 18,507 ' Draftaan Inspector 1 1 0 0 4 0 Utilities Technician 2 2 3 3 42 5 ;940 t Secretary 1 1 1 1 80 14,538 Utilities Service Clerk 1 1 1 1 82 15,816 : --- Total 6 1/2 6 1/2 6 1/2 f 6 1/2 124,546 I Other Personal Services 36,63_~ t I TOTAL $ 161,184 -• I I I ~ CAPITAL OUTLAY -l PROGRAM DEPARTMENT Sewer -DIVISION I 10-08 Utilitiu Administration & General I ACCOUNT ITEM NO TRADE REQUIRED 1 NO ., ' Debt Retirement $ 100,000 I Use Tax ~o nd Debt Retirement __ 6_5 ooq_ ~ 165,000 I SEF-15 CITY of ENGlEWOOD . COl.ORADO -· • • - 8 BI-CITY JOINT VENTURE • ) I • - BI-CITY JOINT VENTURE The 1982 budget for the Bi-City Wastewater Treatment Plant is $3 ,491,151 and includes the operation of the Old Englewood Wastewater Plant, which was put back into operation in September, 1981. The operating cost for the Bi-City Plant in 1979 was $2,066,949; 1980 it was $2,668,263 and 1981 was $3,128,824. The City of Englewood's share of the Bi-City Plant operating cost for the years 1979, 1980 and 1981 is $1,409,925, $1 ,760,169 and $1 ,811,350 respectively, with 1982 projected at $1,933,599. An engineering contract with the firm of Henningsen, Durham and Richardson, Inc. for an amount of $1.3 million fo r the design and the engineering of a 13.6 million gallons expansion to the Bi-City Plant is due for completion in late 1981. During 1981 the staffing at the Wastewater Treatment Plant was changed and a new schedule was established. Prior to 1980 there were two super- intendents, one for operations and one for maintenance. One of these positions was eliminated making a plant superintendent in charge of both operations and maintenance. The operations personnel we re also rescheduled and reassigned. A research and development engineer position was established and filled; a clerk-typist was added to the maintenance division to maintain and update records for the maintenance and repair on all of the equipment in the Plant. This procedure reduced the total personnel from 49 to 48. Nine additional people were added t o the staff in 1981 to operate the Old Englewood Plant when it came on line. These positions will be maintained until such a time as the Bi-City Plant expansion is on line. They will then be absorbed into the overall Bi-City Plant ope r a tion . Capital Outlay for 1982 is $120,468 which includes the purchase of various equipment for the Bi-City Plant. This is necessary due to the additional testing requirement s and other requirements that are being added continually by the State Health Department and EPA in our NPDES permit as w 11 as reporting procedures on hazardous wa ste and sludg disposal . Other items includ additional equipment for more efficient plant operation such as special tools and maintenance/upkeep items. In 1981 a new program for sludg di pos 1 has been r liz d. This progr m involves th disposal and utlization of liquid ludge on various agricultural plots in the proximity of th D nver M tro Ar a. This progr m is fund d in th contractual servi s ccount and will cost pproximately $500,000. Th W ter Quality Control Commission (WQCC) h s s t stream standards for th str tch of th South Platte Riv r by th Bi-City di charge point and th r quir ment for nitrification h b n st blish d; how ver, Engl - wood, long with many oth r utiliti along th riv ~ hav brought suit again t th WQCC cone rning th standards. The Bi-City Tr tm nt f cility proc s d th following during 1980. Su p nd d Solid Bio Ch mical Oxyg n D F1 w ( tr t d) -4,530 Tons nd -4,409 T ns -5,94 Million G llons BC-1 L---------------CITY of ENGl£WOOO .COl.ORAOO -------------- ) ( I I I I ' - The Bi-City Treatment fa c ility processed the fo llowi n g d uring 1981. Suspended Solids -4,183 Tons Bio Chemical Oxygen Demand -4,539 Tons Flow (treated) -5,981 Million Gallons B -2 '---------------CITY of ENOlEWOOO .COlaf'AOO --------------1 • ) I • - CITIES OF ENGLEWOOD AND LITTLETON, COLORADO BI-CITY TREATMENT PLANT JOINT VENTURE BALANCE SHEETS DECEMBER 31, 1980 AND 1979 ASSETS Current Assets Central cash and investments Receivable from joint venture - City of Littl e ton Receivable from other governments Miscellaneous receivables Total current assets Property, Plant and Equipment Treatm nt Land Other depreciable assets Construction in Progress Less accumulated depreciation Total Ass ts LIABILITIES AND JOINT VENTURERS'EQUITY Curr nt Liabiliti s Ac aunts Payabl Op J P y bl to joint ventur r - City of Littleton Payabl to joint ventur·r- City of Englewood Total 11 bilit! s r ' qulty T tal c nting nt 1! bilitl v ntur r ' quity nd oint $ (603,504) 1,243,473 145 640,114 21 ,710,297 1,216,828 550,301 93,220 23,570,646 1,975,877 21,594,769 $22 ,234,883 $ 160, 116 62,616 135,171 357,903 o,ooo 10, I ,4 0 10,918,4 0 21,836 ,980 C-3 $ (467,652) 123,780 848,539 210 504 '877 21,736,159 1,216,828 351,014 0 23,304,001 1,477,224 21,826,777 $22,331,654 $ 210,431 0 118,659 329,090 40,000 10, 10, 21, --------------------------------------QTY~ ~wooo .~aoo----------------------------J 0 • - BI-CITY JOINT VENTURE ANALYSIS OF CHANGES IN WORKING CAPITAL Actual Actual Budget Estimate Budget 1979 1980 1981 1981 1982 Working Capital, January 1 $ (49 . 698) $ 175,787 $ 175,787 $ 282 ,211 $ 282,211 Source of Funds: Contributed Operating Expenses- Englewood 1,409,925 I, 760,169 1,820,924 1, 811,350 1,933,599 (60%) (56 %) Littleton 654,084 921,380 1,213,950 1 ,207,566 1,519,257 (40%) (44 %) Contributed Capital- Englewood 0 186.534 46,975 81 3 ,745 75,234 Littleto n 0 186,534 46,975 813,744 75 ,234 Sales Tax Refund 549,000 0 0 0 0 ) Federal Grant 186,185 299,025 0 640 ,253 0 State Grant 62,092 95,908 0 0 0 Manpower 0 0 0 0 0 Inter s t 2,940 12,288 0 0 0 Total Sources 2 ,864 ,226 3,461,838 3.128 .82 4 5,2 86,6 58 1 .603 324 Applic tion of Fu nds : Operating Exp n. 2 ,066,949 2 , 93,837 3,034,874 3,033,916 3,482 ,856 R turn of Contribution 248,187 394 ,9 34 0 0 0 Additi n to Plant, Pro- p rty nd Equipm nt 323,605 266,644 93,950 2 ,252,742 120,468 lot 1 Applic ti n 2,63 ,741 3 ,355 , 15 3 ,128 ,824 5 ,286 ,658 3 ,603,324 1. $ 175,787 $ 282 ,210 $ 175 1787 $ 282,211 $ 282 ,211 -4 "---------------CITY Of NGl WOOO .CCX.O..AOO -------------'--' • - SUMMARY PROGRAM DEPARTMENT DIVISION 11-06 Bi-City Treatment Plant Operations ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR ClASSIFICATION 1979 1980 1981 ESTIMATE 1982 1981 Personal Services $ 780,741 $ 879,865 $1 ,105,839 $1,153,540 $1,426,231 Commodities 732,006 715,804 1,080 ,325 597 ,721 728,700 Contractual Services 1,188,328 2,884,259 848,710 1,282,655 1,327,925 Capitdl Outlay 280,184 219,308 839,620 2 ,252 ,742 120,468 TOTAL $2,981,259 $4,699,236 $3,874,494 $5,286,658 $3,603,324 Function: This line function involves all labor and materials associated with the treatment and disposal of domestic and industrial wastewater. The function of treatment and disposal include the digesters, treatment tanks, oxygenation chambers, solids handling, chlorination and waste disposal. Comments: This budg t reflects a 7% decreas over the 1981 budget. Per sonal services shows a 29% increase due to nine additional personnel to oper te the Old Engl wood Tr atment Plant which is scheduled to op n in Septemb r, 1981. Co diti s shows a significant d creas ov r th 1981 budg t due to trans£ r of sludge disposal funds to Contractual Servic s. ac-s ~-------------CITYol HOUWOOO. COU)f,AOO --------------J • • • - PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION 11-06 Bi-C i t y Tr ea t me n t Pl a n t Opera t ions NO. EMPLOYEES BUDGET ClASSIFICATION .,~~ ~gcrr At"9'iJAf-'tfi}T GRADE 1982 FlJLL TIME Wastewater Tr ea tme nt Dir . 1 1 1 1 N/A $ 33 ,526 Operations Superinte ndent 1 1 0 0 N/A 0 Maintenance Supe r in t endent 1 0 0 1 04 29,256 Maintenance Supervisor 0 2 2 2 10 47 ,5·92 Chief Lab Analyst 1 1 1 1 10 21,078 Chief Ope r ator 5 6 6 6 10 142 ,681 Programmer/Analyst 1 1 1 1 34 22,992 Research & Development Eng. 0 1 1 1 30 26 . 166 Laboratory Tech n ician 2 2 3 3 42 47,658 Plant Opera t or C 15 18 7 10 54 182,376 Serviceworker IV 4 2 3 3 54 60,738 Elect r ical/Mechan ical Tech. 2 2 2 2 54 38,466 Plant Operator B 3 0 9 10 56 194 ,160 Plant Operator A 3 0 2 4 58 72 ,401 Equipment Operator II 3 3 2 3 60 54. 108 Mechan ics Helpe r 4 4 4 5 62 80 ,712 ~erviceworker II 2 2 3 2 64 26 ,463 Clerical Technician 1 2 2 2 82 27.516 ) Total 49 48 49 57 1 1 107 1 889 TEMPORARY Haintenanceworker 3 4 3 3 N/A 9,530 Vac tion Substitute 1 _Q_ _Q_ _Q_ 0 Total 4 4 3 3 9,530 Oth r Personal S rvices 308.812 TOTAL 11 52 .ll 60 $1.426.231 ---- 8 - CITY o1 NO WOOO .COI ONDO PROGRAM 11-06 ACCOUNT NO 4391 4391 4391 4391 4410 4415 4415 4421 4422 4422 4422 4422 4422 4423 4441 4441 4441 4441 4441 4441 4441 4441 4441 4441 441 4441 4441 4451 451 51 51 451 51 51 51 451 51 51 4451 451 4 51 • - CAPITAL OUTLAY DEPARTMENT Bi-City Wastewater Treatment ITEM Replace Floor Drains -Solid Handling Bldg. Install Drains -Centrifuge Room Repair Parts for Final Clarifiers Spare Parts for ab 01e Repair Parts Cushman Industrial Carts Ready-Cycle Wheels for Ready-Cycle Copies Desk s Chair File Cabinets Drafting Table Hanging Plan File Stock Shelving Units Sencore Frequency Counter Multiple-Output Power Supply Autoclave Temperature Recorder Turbidimeter PH Monitoring System -Plant Inflow Ultra-Sonic Flow Meters, Permanent Ultra-Sonic Flow Meter, Portable BOD Incubator Flammabl Liquid Storage Cabin t Disc r plac nt cost for Computer Sola Power Conditioner PH Monitoring Syst m -Industrial Waste Scaffold, Adjustabl Cl ning Machin for Water Tube Boilers & c s ori 11 S nd 81 TOTAL s t -Cryo Pl nt ·-Crvo Plant in Tr p . BC-7 DIVISION Operations NO TRADE REQUIRED 4 3 Se 3 3 3 1 2 1 4 1 1 2 2 1 I 1 Yes $ 8,000 6,000 12,000 1,100 18,000 1,487 120 3,000 1,000 300 250 400 350 549 975 325 2,875 8,000 900 3,000 5,200 3,000 I, 750 365 13 ,000 250 5 ,000 1,800 1,160 100 351 1,200 I 2,686 2 4,000 2 6,000 2 3,0 8 2 l, 000 I 655 1 490 450 __ 292 '------L----------CITYof WOOO .COI.OMOO --'----'---'------- , • • - 9 GOLF COURSE FUND I . • • .. ENGLEWOOD GOLF COURSE ENTERPRISE FUND The City of Englewood operates a 18 hole golf course with restricted play on the second nine. Full play is anticipated in the spring of 1982. The new clubhouse is expected to open in late spring 1982. The bud get shows an increase in expenditures over the 1981 budget due to the delayed opening of the second nine and the addition of three positions; two part- time maintenanc e workers and one full-time mechanic. Revenues In 1982 revenues from fees, cart rentals and concessions are estimated at $382,500 which is $157,300 more than expected in 1981. The City an- ticipates purchasing its own golf carts in 1982 which will eliminate the current rental costs. The working capital at the end of the year is estimated to be $32,966. Future financial conditions should improve in the next few years with the 18 hole play and the opening of the new clubhouse in 1982. W are recommending a fee increase of 25c per round (9 holes). This will assist in balancing this Fund next year and keep us competitive with other metropolitan courses. Expenditures The 1982 budget for expenditures is $455,262 compared to the revised estimate in 1981 of $315,290 and budgeted 1981 of $297,900. Although play is re s tricted on the second nine holes, some revenues are being produced compared to 1980 and half of 1981. The future financial condition of th Fund should improve when full play commences. Revenu s should inc reas from green fe s and golf cart rentals as the course has more round o f golf re played. Operating sub idies mad from the G n e r a l F und t o the Golf Course from the years 1979 through 1982 ar $137 ,025 i n 1979 , $8 3 ,50 6 in 1980, $96,430 stimat d in 1981, and $78,950 in 198 2 for d bt s rv ice o n th bond s f or go lf course improv ments. CC-l ~--------------------------OTY~ wooo .~------------------------~ ~~~~----·--~--------~ • I . • • • I STATEMENT OF BOND AND INTEREST REQUIREMENTS USE TAX REVENUE BOND-SERIES 1981A GOLF COURSE IMPROVEMENT FUND Bonds Interest Total Year Payable Payable Requirement 1982 $ 15,000 $ 60,317 $ 75,317 1983 30,000 49,900 79,900 1984 35,000 46,300 81,300 1985 40,000 42,100 82,100 1986 45,000 37,300 82,300 1987 45,000 31,900 76,900 1988 55,000 27,175 82,175 1989 60,000 21,538 81,538 1990 65,000 15,238 80,238 1991 75 ,000 8,250 83,250 TOTAL $465 ,000 $340 ,018 $805 ,018 I . GC-2 '--------------CITY of INOLIWOOO ,COL.OfW)() ------------....1 • • • - MU NICIPA L GOLF COURSE FUND BALANCE SHEET DECEMBER 31, 1980 AND 1979 ASSETS Current As se t s Central c a s h Account s Re c i vah le To tal ~ur r e nt as s et s Property, Pl an t and Equipment Land a nd improveme nt s Buildings Operating mac hinery a nd e qu ipme nt Other de pr eciab le asse t s Les s accum ulated d epr ec iation To t al property , plant a nd e qu i pm nt To t al assets LIABILITIES AND CAPITALIZATION Cu rrent Liabilities Accounts payable Du to oth r fund Total curr•nt liabilitle Capitali.t tiun Contribution fro ed r 1 gov rnm nt Contribution from City of Engl wood R t tn•d •ntngs (d flcit) Tot l c pit llzttion Total ll»b!litl s nd aplt llz tion GC-3 $ 30,137 $ 27,460 0 0 30' 137 27 '460 3,883,701 3,691,499 66,922 66,9 22 86,215 66,539 6,631 6,6 31 4,043,469 3,831,591 74,834 52 ,602 3,968,635 3,778,989 3,998,772 3 ,806,449 6,167 6,046 0 0 6 ,1 67 6,046 403 ,752 320 ,000 3 ,588,853 3 ,480,403 0 0 ~3 ,9 92 ,6 05 p 1 800 1 03 $3 ,998,772 $3,806 ,4 '----------------CITY ol ENGl.EWOOO .COLORAOO -------------- • I • • • - f ,I MUNICIPAL GOLF COURSE ANALYSIS OF CHANGES IN WORKING CAPITAL Actual Actual Budget Estimate Budget 1979 1980 1981 1981 1982 Working Capital, January 1 ~poo,355) ~ 21.414 ~ 49,613 $ 23,971 ~ 30,411 Source of Funds Contribution: PIF for Debt Retirement 0 0 0 0 78,950 General 800,673 83,506 38,000 96,430 0 Revenues 267,375 164.991 260,880 225.200 382,500 Total 967.693 269.911 348.493 345,601 491,861 Application of Funds : Expenditures (excluding depreciation) 136,214 226,264 279,200 296,812 415,508 Debt Retirement 0 0 0 0 15,000 Additions to property, plant and equipment 810,065 19.676 18,700 18,478 24 ,754 Total 946.279 245,940 297.900 315,290 455 I 262 Working Capital, December 31 $ 21,414 $ 23,971 $ 50,593 $ 30 ,Jll $ 36 ,599 MUNICIPAL GOLF COURSE SUMMARY OF SOURCES OF FUNDS Actual Actual Budg t Estimat Budg t 1979 1980 1981 1981 1982 $ 6,370 $ 14,473 $ 13,800 $ 17,000 $ 17,000 97,119 117,685 201,450 160,000 290,000 1 17,883 25,633 35,000 33,000 60,000 5,420 6,700 10,000 11,000 12,500 3,558 0 0 0 0 Inter at rnin 0 0 630 3,200 3,000 G n ral Fund Oper tin Subeidy 137,025 83,506 38,000 96 ,430 0 PIF Contribution for Debt S rvic 0 0 0 0 78,950 Oth r 0 11 500 0 1 1 0oo 0 TOTAL ~267.375 U4 9,497 $298.880 p21.630 $461.450 I • CC-4 '---------------CITY of NOL£WOOO .COU>f'AOO --------------' • P~OGiliAa.ll 12-12 MAJOill CI.ASSIFICATION Personal Services Commodities Contractual Services Capitdl Outlay TOT.AL • • SUMMARY $ DEPARTMENT Parks and Recreation AC-TUAL 1979 so , 773 18,980 87,556 9 ,392 $ IICTUAL 1980 87,608 29,323 128,924 24,441 $ 166 ,701 $ 270,296 BIIDGET 1981 $ 116,070 52,980 110,150 1A ,700 $ 297 ,900 DIVIS lOIII Golf Course PO: VISED ESoiMATE 1981 s 121 ,131 43,553 132,12A 18 ,47t' $ 315,290 BUDGET 1982 $ 149,211 60 ,050 201). 24 7 39 ,754 $ 455 ,262 II ~--------~----~----~-----L----~----~' Function: Comm nts: Thi . division 19 responsible for providing a municipal regulation 18 hole golf course and maintaining the course in good playable co ndition throughout the tear as permitted by weath r. Tou rnam nt play , as well as r gular play, is to be provided. Co ncessions for roncession rs' us should be m d available ab w 11 as i ndividual golf instr uctions. Thi budget r •f lects 44.4% increas over the 1981 revisPd bud~et due pri tily to the tr nsf r of money from th Public Iaprov~•ent Fund to the Co1pltal Out 1y nd Contractu 1 S rv:lces account!! for th(> principal . nd int<•r t en th t n-·ear b n,J to con. truct thP new lubhousP. 11t pPrsonal h n ux nrd tr o t n-y • nd two part- ~rvf rP·~ due to PR, inrr . tl Cl'sult y r t co t 0 th I - - I • • - I PERSONNEL SCHEDULE PROGRAM DEPARTMENT DIVISION I 12-12 Parks and Recreation Golf Course NO. EMPlOYEES BUDGET I Q.ASSIFICATION m'bT ~t ,clfn-lfniT GRADE 1982 I FULL TIME Golf Course Supervisor 1 1 1 1 10 $ 23 ,796 Equipment Operator I 1 1 1 1 62 17,040 Golf Cart Maintenance I Mechanic 0 0 __Q_ 1 6 18,240 Total -2--2-2 3 59,076 I TEMPORARY Equipment Operator 5 6 0 0 N/A 0 Maintenance Worker 5 4 8 11 N/A 49,112 Starters 2 2 2 2 N/A 9,576 I Building Maintenance 1 2 0 0 N/A 0 Ranger 1 1 1 1 N/A 4,536 Total 14 15 11 14 63,224 I Other Personal Services 26,911 I TOTAL ~ 149,211 I CAPITAL OUTLAY I MOG"AM DEM!IfTMENT DIVISION 12-12 Parks and Re c reation Golf Course I ACCOUNT ITE M NO TftADE ftEOUIRED NO I 44XX Debt S rvice $15,000 44XX G-20 Tractor (J cobaon) W 3 PT Hitch & PTO 1 No 16,500 44XX Rotary Mow ra 2 No 924 I 445X Gre n Machin Trimm r 1 No 330 436X Tr es 7,000 I TOTAL p9,754 I I . I I CC-6 CITY ol INOUWOOO . OOl.OMDO • • • - THIS PAGE INTENTIONALLY LEFT BLANK. I . cc 7 '--------------CITY of NGl£WOOO.C0L0"A00 ------------ • - I I I I I I I I I • • • - I . . •