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HomeMy WebLinkAbout1976-09-13 (Special) Meeting Agenda Packet.. • 0 - CITY COUNCIL MEETING -Sept . 13, 1976 Special • ' 0 I . . 0 ,. . 0 :. - r r [ [ PROPOSED r · [ BUDGET [ 1977 [ [ [ [ [ [ ~ [ . . • I_ I • I ,_) I l r .·I ·D • ?. ...... . ' • .. I ; I f [ -'!' - • • I II I il I II II I I I II I I I I • • 0 :. - CITY OF ENGLEWOODCQLORADO ANNUAL BUDGET FOR THE FISCAL YEAR OF JANUARY 1,1977 -DECEMBER 31,1977 ---CITY COUNCIL--- JAMES L. TAYLOR MAYOR David B. Clayton -Mayor ProTem Donald L.A. Smith Douglas T. Sovern Andrew J. MCCown City Manager KARL NOLLENBERGER-ASST. CITY MANAGER CHARLES B.CARROLL JR .-UTILITIES KELLS WAGGONER -PUBLIC WORKS RICHARD A .LORIG -PERSONNEL RICHARDS. WANUSH -COMM . DEV . Howard R. Brown Donald W. Williams Vernon M. Mann Bernard V. Berardini City Attorney HARRIET LUTE -LIBRARY wm A. HAMIL TON-FIRE ROBERT R. HOLMES -POLICE wm D. JAMES -FINANCE E .P. ROMANS-PARKS and REC . • • 0 \ ! ' '!' - • • 0 - I _1_City of Englewood 3400 S. Elati St reet Englewood , Co lor ad o 801 10 I I I I I I I I I I I I I I I • September 10, 1976 Mayor Taylor and ~rs of tre &1glewood City Council Ci ty o f Englewood Englewood , Colorado 8011 0 Member of Council : Phone (303) 761 -1 140 'lhe budget for the fiscal year beginn:1ng January 1 , 1977 , is enclosed herein. The 1977 budget is one which depicts an overall stabilized financial picture in the City of Englewood for the first t :Ure in a few years -'lbtal e xpenditures next year are est imated to be $13,499,296 as compared to $16 ,615 ,692 in 1976. This is an 18 . 8% decrease in overall expenditures. It should be recognized that $5,341,22 6 of the 1976 budget and $1 ,324 ,490 of the 1977 b~t relate to the Bi-City Treatrrent Plant constructi on and are a one-t:Ure expenditure . Con s i der- ing our budget net of this expenditure yields a total of $11 ,274 ,466 in 1976 and $1 2 ,174 ,806 in 1977 f or an increase in expenditures of $900,340 or 8 .0% 'llie revenue picture for the City of &1glewood has recovered in 1976 from a period of rather grim results in 1975 . 'lhe sales and use tax is estimated to grow by 7 .3% in 1976 o ver 1975 and the estimate of 7 .0% is included in the 1977 budget . 'lhe reallignrrent of the sales t ax to t he General Fund and use tax to the Public Irrprovement F\md has resulte d in a growth revenue in the General Fund which will help e liminate sorre of the f inanc i al problems in the future. The property tax mill leVY is 7 . 00 mills in 1977 coopared to 7. 00 mills in the 1976 budget . This is still a low mill leVY when compared to other cities of comparable s i ze in the State . REVENUE SHARING Due to Council acceptance of the comprehensive analysis and recOJTtrendations by the Tax Comnittee, all Revenue Sharing funds in 1977 are budgeted in the Public Irrprovement Fund . The renewal of revenue sharing through 1980 will help fund the nee ded c apital projects of the City without endangering the continuation of regular municipal services sub sequent to that tilre . A detailed budget is shown for Revenue Sharing under the Introduction section . ' • • 0 I ! ' 'r • I I I I I I I I I I I I I I • Mayor and Members of Council Se ptember 10 , 1976 Page 2 General Fund • 0 t• - EXPENDrruRES The 1977 budget of $7,954,827 is an increase of $632,989 or 8.6% over the 1976 estimate . r-bst of the increase is in the personal services portion of the budget as a result of 6.0% negotiated wage and benefit increases, merit increases and filling of positions vacant for a portion of 1976. It is essent ially a status-quo budget except for programs related to capital improvements which necessitate operating costs. Public Improvement Fund After budgeted e xpenditures of $2,561,660 in 1973, $3,485,855 in 1974, $2,442,964 in 1975 and $1,598,055 in 1976, the budget calls for capital improvements of only $1,373,412. 'Ihe major sources of revenue to the fund are use tax, revenue sharing and a few miscellaneous receipts ai'ter the reallignment of revenue sources between the General and Public Improvement Funds as recommended by the Tax Committee. Major ~hasis in 1977 is on the North Central III storm drainage basis and the Senior Center. Other improvements include I)utroouth Street widening, Zuni Street widening, further develoj:X!Ent of the golf course, design for the library expansion and land purchase for parking for the Senior Center . Utility Fund The main item in these two funds continues to be the Bi~ity Treatment Plant. The Water Fund must construct a federally required filter plant backwash water and sludge disposal system in 1977 in order to prevent pollution into the Platte River. As a result of this capital outlay and other capital improve- ment needs into the future , a rate increase of ll% is recommended in 1977 . The Bi-City Treatment Plant is projected for completion in April, 1977. When completed , our sewage treatment plant capabilities will be expected to meet the growing needs of the south metropolitan area. It is recommended that tap fees be increased in 1977 to $600 per tap fran the aroount of $450 to insure the financial stability of the Sewer Fund. A separate budget for the Bi~ity Joint Venture is included for informational p urposes. Golf Course Fund The new golf course will be ready for play in June of 1977. This long- anticipated project will serve to help redevelop the Platte River Valley into a roore balanced mixture of urban develo~nt and green space. A bud- get for the first year 's operation is included in this document. I · • 0 • I I I I I I I I I I I I I I I I Mayor and Members o f Council September 10 , 1976 roge 3 • , . • Budget Control The City Charter provides that the City f'anager s hall submit an annual budget and be responsible for its a.drn1nistrati on after adoption. Further , it empowers the Manager to t r ansf er and unencl..U11ber appropriations from one classification to another with the s~ depa.rt;Jrent. In this manne r, a flexibJe control is exercicsed over expenditures. Conc lusion Budgets for the various funds are shown in detail at the out set o f each fund . AM C/p • • 0 ,. . • - I I - ---u I introduction ---I I I I • I I • I I ' • -, " L • • ) -------------------. ~ :1 ANTICIPAT ED REVENUES 1977 ALL BUDGETARY FUNDS Pub I i c Genera I Improv ement Water Se wer Go If Course Fund Fund Fund Fund Fund Total Taxes ( ... I Property Tax $ 842,167 $ 0 $ 0 $ 0 $ 0 $ 842 ,1 67 Specific Ownership 45,000 0 0 0 0 45,000 Sales and Use Tax 5 ,057,584 405,215 0 0 0 5 ,462 ,799 Amu seme nt Ta x 0 45,000 0 0 0 45,000 Sl Franchise Tax 454,700 0 0 0 0 ~700 ~ -c !l Su b-Total 6,399 ,451 450,215 0 0 0 6 ,849 ,666 -----·--m e Licenses, Permits & Fees !~ Business Licenses 72,450 0 0 0 0 72,450 I I Building Licenses 48,000 0 0 0 0 48,000 r I •• Sub-Total 120 ,450 0 0 0 0 120,450 Intergovernmental Revenue I ~ Federa I Grants 0 676,688 0 728,999 0 1,405,687 State Grants 0 0 0 330,593 0 330,593 State Shared Revenue 275,200 0 0 0 0 275 ,200 Cigarette Tax 460,000 0 0 0 0 460,000 I I I County Road & Bridge 78 ,201 0 0 0 0 78,201 Sub-Total 813,401 676,688 0 1,059,592 0 2 ,549 ,681 " ·~-~ • ~ .. .......... - • ~ , - .. - I ANTI CIPAT ED EX PENDITURES I 19 77 I ALL BU DGETA RY FUND S 1 I Budget2 Estimate Budget 1976 .l2Z§. 1977 I Genera I Fund Legi s lation and Counsel $ 180,743 $ 178,878 $ 188,162 I Administration 765,376 769,543 868,408 Pub I i c Works 1,463 ,635 1,453,522 1,555,317 Fire 1,434,076 1,433,157 1,527,753 I Po l ice 1,865,541 1 ,856, 763 2,028,161 Community Development 333,752 332,494 377,485 Library 285,839 285,839 305,356 Parks and Recreation 1,015,794 1,011,642 1,104,185 Total 7,344,756 7,321,838 7,954,827 I Pub I ic lm~rovement Fund North Central II 583,500 583,500 522,000 I Dartmouth Improvements 124,000 124,000 55,000 S idewalk District 15,000 15,000 0 Paving District #22 6,100 6,100 0 Intersection Dips 0 13,265 0 I Zuni Street Widening 0 0 50,000 Parks Belleview We s t 14,050 14,050 0 I Bell e v iew St o rm Re pair 50,000 50,000 0 Emer son 15,000 15,000 0 Int e r c ha nge (18,360 ) ( 18, 360) 0 I Handicapp e d Play Apparatu s ( 12 ,000) ( 12,000) 0 Rive r Dev e lo pment 582,700 582,700 113,912 Gr eenho use 1,100 1,100 0 Park La nd Acq ui s ition 2 ,000 2,000 0 Sen ior Ce nte r 180,000 180,000 600,000 Re s c ue Unit 21 ,1 00 2 1,1 00 0 • Land Purc hase near Elderly Housing S ite 5,600 5,600 22,500 I De me l i tion o f Old Pol ice/Fire Bldg. 15,000 15,000 Lib rary Ex pan s ion 0 0 10,000 Total 1,584, 790 1,598,055 1,373,412 I • I I I 111-3 CITY of ENGLEWOOD ,COLORADO . ' • • ...... ------- • • Wa ter Enterpri s e Fund So urce of Supply Powe r and Pumping Pur ifica tion Transmi ss ion and Distribution Bi II in g Admin istrative a nd Genera .! Total Sewer Enterprise Fund Tr eatment Bi-City Treatment Pl a nt Collection System Administrative and General Tota l Gol f Course Fund Operation Gr a nd Total of AI I Funds • ANTICIPAT ED EX PENDITUR ES 1977 ALL BUDG ETARY FUND S1 2 Budget 1976 $ 193,574 173,611 146,561 157,234 64,396 713.800 1,449 ,176 6,106,958 0 67,581 469,933 6,644,472 0 $17,073,194 .. E~+inate 1976 $ 129,243 179,771 172,059 174,071 64,710 715,826 1,435,680 5, 723,105 0 58,495 478,519 6,260,119 0 $16,615,692 Budget 1977 $ 74,811 164,789 390,525 114,062 0 800,000 1,544,187 1,661,588 202,143 61,917 591,292 2,516,940 109,930 $13.499.296 ,. - 1This s ummary i s r e lated to operating funds only. It excludes bond and reserve funds, and special improvement funds which are not subject to budgetary control. 2As s upplement e d. 1-4 I II I I' I 11 l l j I l J IJ 1 1 1 1 1 1 II I '---------------CITY ot ENGLEWOOD.COLORADO -------------~ . , • I \ I ' I '!' • ( . C'l ::; -c 9. m z ~ §~ ~ •• I ll • 8 I •-' """' L • •.·· ;} --~---·--·-----·-- PROPERTY TA X MILL LEV Y 1976 Es timated Assessed Va l ua t i on .............•.•..•..............•.. $120 ,429 ,968 Es timate Co ll ect i b le : Perc e nt . . . . . Assessed Va lu a t ion ":I Genera I Fund Pub I ic Improvement Fund Water Enterprise Fund Firemen's Enterprise Fund Total • Actual __ill_1_ 1.95 1.50 .01 ~ 3.97 CITY OF ENGLEWOOD MI LL LEVY Actual Actual Act ua l _l2.?1.._ ..J..W_ _llli_ 1.95 1.95 1.95 1.50 1.50 1.50 .01 .01 .01 ~ ~ ~ 3.97 3.97 3.97 Actu a l Ac tua l __l_2lL ..J2l§_ 6.97 7.00 0 0 0 0 __ o __ o 6.97 7.00 , 99 .90% $120 ,309 ,538 Budget 1977 !illh Estimate 7.00 $842 ,1 67 0 0 0 0 __ o 0 7.00 $8 42 ,167 F I 0 " l • • • II i I REVENUE SHARING FUND Revised Actual Actual Budget Estimate Budget ___l2lL 1975 ...J2Z.§_ 1976 _121.?_ Fund Balance, January 1 $249,848 $ 53,330 $ 742 $181,998 $177,322 Pius: Revenue Sharing 603,394 808,507 676,688 676,688 676 ,688 Interest 63,218 17,561 10,000 __2_.000 I n Funds Available -~16,46Q ~79,_39_8 677,430 868,686 859,010 ::; -< ~ Less: m Transit 25,971 ~ River Development 550,000 • Media Centers 0 0-Community Attitudinal Study 20,000 (10,500) 86-Municipal Band Program 0 g Servicenter Construction 9,106 I I Storm Drainage 157,582 45,115 522,000 I :II Law Enforcement 50,160 660,000 676,688 680,688 ,. Risk Management Study 0 ••• I 8 Band Wagon 17,714 Fire Protection 17,822 Recreational Activities 5,429 Noise Abatement 9,000 ! :.- Jaycees Contribution 0 500 Arapahoe Mental Health 0 2,000 Administrative Costs 346 285 1,850 2,000 Senior Recreation Center 154,688 Park Land Acquisition 8,826 Total Expenditures 863,130 697,400 676,688 691,364 678,688 Fund Balance, December 31 $ 53,330 $181,998 s 74 2 $177,322 $180,322 ~ I I I .. . ...-,..._ . . ::....:J :......:::l -.......... - ~-----------__. -- ;~. ---~---~ --~~ - ·-\ - • """ • I I I I I I I I I I I I I I II .. - ~ introduction general fund I I • ' • ---____ ., __ _ - .. £ .: 0 .. 0 ·.1 .. 0 ------~----- I r I • • 'II II I I I I I I - GE NERAL FU ND 1977 The General Fund budget tor 1977 is a status-quo budget with basically no new services or pr ograms . Fund Ba lance The Genera l Fund is a ba lance budge t tor 1977 with an anticipated fund balance at year end of $163,641 . Total r evenues for 197 7 are $7,985 ,8 12 , compa r ed to $7,130,700 for 197 6 estimate . Expenditures for 197 7 are $7 ,954 ,827, compa red t o $7 ,32 1,838 tor 1976 estimate . It is interest in g to not e that the 1977 r evenues exceed 1977 expenditures f o r the first time s in ce 197 4 (Tab l e 1). The fo ll o win g discussion on r eve nu es bri efly exp l ains how the in c rease in revenu es has occurred for 1977. Reve nu es In October of 1975 , the City Counc i I estab li shed a Citizens Tax Committ ee t o r e view and analyze the City's r evenue s tructure and ba se for the General and Public Im provement Fun ds . This Comm ittee was established as a r esu lt of subst antia l drops in r e ve nu es during the latter part o f 1974 and ea rly 197 5 . This drop in r eve nue s wa s mainly a result o f the opening of two new shopping centers and the recession whi c h h it hard during the latter part o f 1974 . Rather than a temporary setback in r e venues, it app eared that a new rev e nue base wa s being established from which to grow forward in the future. The s tatu s of the City's finan c i al pos ition was va gue dur in g this per iod o f time , and It was the Tax Comm i ttee 's tas k t o c ome up with a r evenue p lan f o r the City t ha t would not result in ser i o us interrupti on In the basic level of muni cip al se r vices whi ch the c itizens of Eng lewood now enjoy . After nine months of s tud y , the Ta x Committee a rrived at a r even ue p lan tor 1977. Their recommendations were presen t ed at eight public meetings for citizen and inte r est group in put, which the Tax Comm ittee considered in making a final recomme ndati on to City Counci 1. The Ci ty Counci I has approved the following reall ocation of revenues into the General Fund tor 1977 as a result of the Ta x Committee study . 1. Sa les Tax Prior to 1977 , 1¢ of Sales and Use Tax went to the Pub li c lmprovemen Fund and 2¢ went to the General Fund. For 1977 , 3¢ of Sa l es Tax wl I I go to the General Fu nd; and the 3¢ of Bu i ld l ng and Ve h i c le Use Ta wi II go to the Publi c Im provement Fund . $1,415,718 ,. • 1·1.. --------------CITY of ENGLE~.~--------------.J • ----------~--' • - 2 . Revenue Sharing In 197 5 and 1976, Revenue Sha ring funds went for public safety (police and fire). The intent for Re venue Sharing funds was for capital improvement projects . For 1977, Revenue Sharing funds are going to the Public Improvement Fund to be used for this purpose . 3. Surplus and Deficiency Surp lu s and Def ic i ency rev enues a r e a result of prior improvement districts in which surplus funds have accumulated over the past years. On June I, 1976, these funds became avai lable when the last bond issue that tied up these f un ds were called . In 197 6 , these surplus funds were budgeted for in the General Fund . For 1977, the Surplus and Deficiency r even ues wl II go into the Pub l ic Improvement Fund. 4. Uti I ity Admini stration The General Fund provides a number o f se rvi ces to the City 's Water and Se we r Funds such as bi I ling , co llection, accounting, personnel , legal counse l, and so on . These funds are to be se lf- supporting; and presently the Gene ral Fund is subsidizing the Water and Se wer Funds in the amount of $78,889. TOTAL INCREASES ($676 ,688) ($80,000) $78,889 $7 37,91 9 This reorganization of Gene ral Fund revenues is the first s t ep towards developing a revenue base that i s growth oriented (maintains a level equa l or greater than inflati on) and non-cyclical so that drastic fluctuations in the economy , such as that which occurred in 1974 and 1975 , wi l I not result in Interruptions of the City's basic service levels. The Tax Committee is now in the process of reviewing a long-range revenue plan for the City that wi I I further strengthen the Genera l Fu nd revenue base agaInst i nf I at I on and changes in the genera I economy. IGF -2 1 ' l 1 1-..-------------CITY of ENOLEWOOO.COLORADO -------------....1 • -------·-- I ' • I I I I I I I I II II II II II 0 - Expenditures The total budget for the General Fund for 1977 is $7,954,827, as compared to $7,344,756 in 1976 . This over a II increase is br·oken down be I ow. The revised estimate for expend itures for 1976 is $7,321,838; and the 1977 budget is 8 .6% above this figure . Personal Contractua I Capita l Se rvi ces Corrmodities Se rvices Out lay Total 1976 Budget $5,440,049 $470 ,926 $1,343 ,966 $ 89 ,815 $7,344,756 1976 Estimate 5,361,949 467,532 I ,387 ,961 104 ,396 7,321,838 1977 Budget 5,899,552 500,461 1,469,246 85 ,568 7,954,827 Increase <Decrease) Over Estimate 10.0% 7 .0% 5 .9% ( 18.0%> 8.6% Increase <Decrease) Over Budget 8 .4% 6 .3% 9.3% (4 .7 %) 8.3% The in c r ease in personal se rvices i s a result of 6% negoti a t ed sa lary increases f o r 1976 , merit increases of 1.5%, increase in contribution s to the City's Pol Ice Benefit Retirement Fund from 3 .0 1% to 8.95% due to a l arge number of dlsabi I lty r et irements over the past two years , and other minor increases in emp l oyee benefits, such as medical and dental insurance . Increases in commodities a r e accounted for in al I items for inflation, but spec l f i ca l ly for petroleum related products (asphalt) -10%, gas -10%, and chemica l s - 15%. In c r eases in contractual services are mainl y due to inf l ation, but some of the l a r ger increases are e lect ri city -10%, insurance -10% -due to pr e - mium in c r eases , and add iti o ns such as t he senior recreation cente r, go lf cour se , g reenhou se , a nd so o n. Capita l out l ay is reduced by 18.0% o ve r la st yea r. AI I cap ital equ ipm e nt, such as ca r s , trucks, tractors, and so on , that we r e pr evious l y budgeted un der cap ita l out l ay I s now bud geted for under contractua l services in each division that has equipment of this nature. The City has a backlog of equipment that needs to be rep l aced , and the City Council in 1976 approved a financing p l an for replacing this equipment to reduce down time and cut the high maintenance costs that were being incurred on many of the older pieces of equipment. Items that are above the status-quo level are: 1. Half-time Clerk in the City Attorney's office-as a result of this position, the Secreta r y in the City Manager 's office that was budgeted one-half time to the City Attorney wi I I ne ed to be budgeted fu l 1-tlme in the City Manager's office . II ' I IGF -3 II L------------CITYot ENGLE WOOO.COLORAD0 ------------1 • ----------- f 0 - 2. Fu l 1-time Ma i ntenance Wo r ke r in the Pa r ks and Rec reati on De partme nt fo r maintenance of the Ho us i ng f o r t he El de rly an d the Senior Rec r eation Ce nte r. Th e housing project wi I I provide funds to the General Fund t o o ff set pa rt o f t his c ost . 3. $18,000 for contractual s e rvices t o pay for t he costs of the new Senior Center from Oc tober through December. 4. New position of Administrative Assistant Community Development (Housing Divi s ion) In 1976 -federal funds from the housing and rehab! lltation loan program wi I I pay salary and benefits f o r this position. in approved project t he 5 . New position of Administrative Assistant in the City Manager's office approved in 1976 -most of the salary for this position was covered for by the elimination of a ful 1-time Junior Account Clerk in the Finance Department. Other changes that have occurred in the presentation of the 1977 budget are: I. Combined administrative offices and departments Into one budget-City Manager, Finance, and Personnel. 2. A separate budget for the Rescue Service in order to account for the cost of the paramedic program. 3. A separate budget for the Animal Shelter was established during 1976 to Identify the costs of this program to make the analysis of the City's contracts with other governmental entities for Animal She lter services much easier. These changes have oc c urred in presenting revenues: 1. Cigarette tax has been taxes to Intergovernmental reve nu es to more accurately reflect Its status as a state collected revenue. 2 . Revenue sharing has been separated from federal grants. ] . I IGF -4 '---------------an o1 ENGLEWOOD.COL.ORADO ------------- • -. -------·------' • II I I I I I I I I I I I - PERCENTAGE COMPARISON OF GENERAL FUND COMPOSITION Actua I 1972 Actua I 1973 Actual 1974 Actua I 1975 Budget 1976 Estimate 1976 Budget 19 77 ACTUAL 1972 THROUGH BUDGET 1977 Persona I Se rvi ces. 67.3% 68 .9'/. 70.0'/. 73 .3'/. 74.1% 73.2% 74.2% Commodities and Co ntractual Se rvices IGF -5 24 .5'/. 25 .3% 25 .5% 23 .5% 24.7% 25 .4% 24.7% Cap ita l Outlay 8.2% 5 .8% 4.5% 3 .2% 1.2% 1.4% 1.1% ,. L--------------CITY o1 ENOLEWOOD,COLORADO -------------..1 • • ------------ \ ! 'r I ' -, L • • J / • GENERAL FUND 1977 TABLE I -FUND BALANCE .J II Actua I Actual Budget Estimate Budget 1974 1975 1976 1976 1977 I g ~ FUND BALANCE -JANUARY 1ST $ 454,998 $ 350,301 $ 323 ,794 $ 323,794 $ 132,656 I. I PLUS: G) Rever.ues (See Table Ill 5,284,237 6,437,835 7,093,575 7 , 130,700 7,985,812 -., I Accounting Adjustment 11,671 I I i 0\ r 0 FUNDS AVAILABLE 5,750,906 6, 788, 136 7,417 ,369 7,454,494 8,118,468 •• LESS : Expenditures (See Table II ll 5 ,400 ,605 6,464,342 7 ,344,756 7 ,321,838 7,954,827 I -FUND BALANCE -DECEMBER 31ST $ 350,301 $ 323 ,794 $ 72 ,613 $ 132,656 $ 163,641 I " =-r -- ---------·-..----- -\ ----- • 0 ......_ . • ( . • ·- •-\ ...,_ L • • J iiiiii iiiii iiiiiii iiii 0 ~ 9. i~ ~. 8~ I Taxes Property Tax Specific Ownership Tax Sales and Use Tax Franchise Ta x Sub-Total Licenses and Permits Business Licenses Building License s Sub-Total Intergovernmental Revenue Revenue Sharing Federa I Grants State Grants State Shared Revenue Cigarette Tax Road and Bridge Fund Sub-Total • iiii iiii iiii iiii iiiiif GENERAL FUND 1977 TABLE I I -REVENUES Actual 1974 $ 172,565 27,613 3,231,655 334 ,489 $3,766,322 51,617 T l 715 ---~-- $ 109 ,332 97,843 0 13,150 283,360 469,837 57 .209 $ 921 ,399 Actual 1975 $ 653,978 46,136 3,171,998 371,164 $4,243,276 53,629 58 ,635 $ 112,264 662,500 37,185 5,045 278,142 472,844 60,887 $1,516,603 -- Budget 1976 $ 785,997 40,000 3,525,686 405,399 $4 ,7 57,082 61,800 33 ,000 $ 94,800 676,688 34,450 6,000 288,000 450,000 72 ,516 $1,527,654 Estimate 1976 $ 785,997 45,000 3,52 5,61 3 420,138 $4,776,748 71 ,800 48 ,000 $ 119 ,800 676,688 34,450 6,000 283,000 455,000 72,516 $1,527,654 Budget 1977 iiiili iliiiiP $ 842 ,1 6 7 45 ,000 5 ,057 ,58 4 454,700 $6 ,399 ,4 5 1 72 ,450 48 ,000 $ 120 ,450 0 0 0 275,200 460,000 78,201 $ 813,401 I • '\ l • 0 ) • !I I GENE RAL FUND CONTINUED 1977 TABLE I I -REVENUES Actual Actual Budget Estimate Budget 1974 1975 1976 1976 1977 Charges for Services General Government 1 $ 116,124 $ 137,221 $ 15 2 ,704 $ 154,204 $ 256 ,384 Pub I ic Safety 5 ,802 6,526 7 ,480 7,480 7,480 Highway and Street 20 ,043 36 ,791 51 ,110 38,036 38 ,036 Health and Sanitation 10,555 13,223 7 ,500 9 ,400 9,400 (·· I School District No. 1 0 10 ,000 10 ,000 10,000 10,000 Outdoor Swimming Pool 0 15,51 2 14,306 14,306 14 ,700 Indoor S~imming Pool 0 20,648 32 ,343 24,775 25,685 0 Sports and Games 0 24,895 29,692 31,331 33 ,700 ~ Cultural Activities 0 23,223 32,064 30 ,295 30,850 i. PI aygrounds 0 408 300 780 830 .. So ftba II 0 15,504 21 ,035 19,466 20 ,200 1: Zoo 0 3,214 2 ,600 2,600 2 ,600 Old Timers 0 12,741 16,430 16 ,430 16,500 Other Recreational Income 0 0 0 4,000 5,000 Library 32,558 29 ,953 28 ,375 30 ,1 95 34 945 I Sub -Tota l $ 185,082 $ 349 ,859 $ 405 ,939 $ 393 ,298 $ 506 ,310 I r I •• Fines and Forfeitures Municipal Court 74,016 90,172 94,800 84,800 84,800 Library 7,586 8 ,957 8 ,300 8 400 8,400 Sub -Total $ 81,602 $ 99,129 $ 103,100 $ 93,200 $ 93,200 Miscellaneous Revenue Interest Earnings 77,922 33,920 25,000 25,000 25,000 Miscellaneous Receipts 32,599 15,078 25,000 15,000 15,000 Sale of Assets 109,979 0 0 0 0 Bi-City Use Tax 0 67,706 75,000 100,000 13 ,000 Surplus and Deficiency Receipts 0 0 80,000 80,000 0 Sub -Total $ 220,500 $ 116,704 $ 205,000 $ 220,000 $ 53 ,000 Grand Tota I $5,284,237 $6,437,835 $7,093 ,575 $7,130,700 $7,985,812 I ' !C._ ----------.......... ...........a ·--" "-----" "---"' c;;.....;;;;;i "---"! ......... ~-· ~ .. , • ~ L • • J ______ iiiii _________ _ GENERAL FUND 1977 TABLE I I I -EXPENDITURES Pro-Actua l Actual Budget Estimate Budget gram De~artment/Division 1974 1975 1976 1976 1977 Lesislative and Counsel 11 City Counc i I $ 50,463 $ 68 ,881 $ 61,978 $ 68 ,069 $ 69,196 12 Board of Adjustment & Appeals 2 ,829 2 ,659 2 ,958 3 ,34 8 3,277 (·"' I I 13 Board of Career Service 4 ,305 5 ,528 6 ,356 3 , 756 3 ,856 14 Planning and Zoning Commission 4,435 4 ,799 4,546 4,767 4, 924 15 Publ ic Library Board 2 ,383 2 ,248 3 ,366 3 ,345 3 ,4 33 n 16 City Attorney 1 77 ,272 83 ,650 101,539 95 ,5 93 103 ,476 :j 17 Housing Board 528 486 0 0 0 -c i. Sub-Total $ 142,2 15 L 168 ,25L $ . 180 ,743 $ 178 ,878 $ 188,162 m !(;) Administrat ion . ..., 8 ~ 26 City Manager 94,545 97 ,846 105 ,5 18 110 ,445 133 ,593 I I 27 Personnel 41,191 52 ,249 73 ,030 73 ,075 101,920 f I 90 Treasu ry and Record 95 ,7 91 73 ,725 84,319 86 ,376 100 ,056 0 91 Municipal Court 75,588 71 ,504 93 ,017 83 ,463 88 ,910 •• 92 Acc ounting 14 0 ,119 123,583 138 ,455 138,455 146,816 93 Revenue 104,043 106 ,176 111,163 112 ,231 111 ,852 94 Purcha sing 63,095 75 ,010 159 ,874 165 ,498 185,261 96 General Operations 2 167,628 188 ,844 0 0 0 Sub -To tal $ 782 ,000 $ 788 ,937 ~376 $ 769,543 $ 868,408 Pub I ic Works 35 Senior Surrey 3 25 ,237 27,681 33 ,756 35 ,773 39 ,1 68 36 Engineering 130 ,000 134,558 172 ,914 158,877 172,827 37 Streets and Drainage 553 ,67 0 615 ,632 759 ,701 762,458 823,058 38 Traffic Regulation 171,213 216 ,63 5 22 4,311 228,113 245 ,286 39 Building Operations 95,875 101,900 2 72,953 268 ,301 274 ,978 Sub-Total $ 975,995 $1,096 ,4 06 $1,463,635 $1,4 53 ,522 $1 ,555 ,317 I '\ • ~ ~ (. • -\ .,.,.. Q ~ i. ~~ §c; I L • o ) Pro- gram Fire Department/Division GENERAL FUND 1977 TABLE I I I -EXPENDITURES <CONTINUED) Actual 1974 $ 0 Actual 1975 $ 0 45 46 Rescue Service4 Suppression and Administration 945,989 1,274,860 Sub-Total Pol ice 50 Communications 51 Police Protection 52 Animal Shelter Sub-Total Co~unity Development 64 Code Enforcement 65 Housing 66 PI ann lng Sub-Total Library 71 Library • 0 $ 945,989 188,043 1,297,155 0 $1,485,198 137,507 20,412 98,583 s 256,502 $ 223,693 $1,274,860 221,576 1,495,651 0 $1,717,227 168,867 24,074 105,293 s 298,234 $ 257 ,680 Budget 1976 $ 0 1,434,076 $1,434,076 235,163 1 ,574,128 56 ,250 $1,865,541 185,854 36,587 111,311 s 333,752 s 285 ,839 Estimate 1976 $ 0 1 ,433,1 57 $1,433,157 227,160 1,573,305 56,298 $1,856,763 184,584 37,042 110,868 s 332,494 $ 285 ,839 Budget 1977 $ 129,346 1,398,407 $1,527,753 241 ,687 1, 725,059 61,415 $2,028,161 195,497 53,421 128,567 $ 377 ,485 $ 305,356 I " • J -, I • ( .. ,. ~:J ~ I ~ L • • J ·---.. -.. .... ---- I n ::j -< ~ m !~ =Eo 8 ::: 0 g § GENERA L FUN D 1977 TABLE I I I -EXPENDITURES (CONTINUED) Pro- Actual Actual Budget Estimate Budget gram ~artment/Division .!W. 1975 1976 1976 1977 Parks and Recreation 80 Parks $ 468,460 $ 522,247 $ 565 ,932 $ 565 ,932 $ 612 ,802 81 Outdoor Pool 23 ,171 36,567 37 ,617 37,502 39,521 82 Indoor Pool 34,745 40,811 60 ,656 60 ,250 63 ,774 83 Sports and Games 35,169 52,363 85 ,245 84 ,473 91,362 84 Cultural Activities 37 ,572 47,472 67 ,241 67 ,033 70,032 85 Playgrounds 13 ,751 31 ,490 37 ,394 37,126 40 ,1 77 86 Softball 18,922 15,476 22 ,046 2 1,998 23,689 87 Zoo 13 ,683 10,329 9 ,871 8 ,841 8,038 88 General Operations 72 ,043 83,611 104,235 102,880 127,090 18 304 22 ,381 25 ,557 25 ,607 27 700 89 Old Timers Sub -Total $ 735 ,820 $ 862 ,747 $1 ,015 ,794 $1,011 ,642 $1 ,104 ,185 GRAND TOTAL $5 ,547~ $6,464,342 $7,344,756 $7,321,838 $7,954 ,827 Footnotes 1 The Housing Borad accoun t was eliminated in 1976 and became a yearly contribution from the City Council. 2 The General Operations Account was eliminated in 1976 and broke n down between Bui I ding Maintenance (now called Building Operations) and Purchasing (the insurance costs were allocated here). 3 The 1974 Actual Costs of the Senior Surrey are shown despite the real allocation between the Transit Fund ($22,424) and the General Fund ($2,813). 4 The Rescue Service Account is suggested tor 1977 in order to more close ly account tor these costs of the Paramedic Program. 5 The Animal Shelter Account was be ~un in 1976 in order to keep records of the costs of the Animal Shelter which is shared by Littleton , Sheridan and Arapahoe County. 6. In 1974, the Park Division budget made contri butions to a separate Rec r eation Fund. The Recreation expenditures for 1974 are shown tor comparison purposes and the Park Division is reduced to $468,460 from $611,437 fo r comparison. -·-- • - I I ' - • • 1: ll II II u I I I • • 0 I • • ~ general fund I . . 0 ·. . ·' \ , . , I . . ' 'r II II II II II II II II II II II tl II II m • ,_ - SUMMARY PROGRAM DEitAR'TMENT DMIION 02-11 Legislation and Counsel City Council ACTUAL ~L BUDGET RIVIIED BUDGET MAJOft Q laiiiCATION 1974 1976 EITIMATE 1977 1978 Rlnc. nal Servicef· $ 9,951 $10;595 $10,332 $10,122 $10,026 Com:nodities 9,604 14,984 14,600 19 ,680 20;860 Contractual Services 30,908 42,764 37,046 37,0 12 38 ,310 Capital Outlay 0 538 0 1,255 0 TOTAL $50,463 $68,881 $61,978 $68,069 $69 ,196 • FUNCTION The City Counci I Is the City's legislative body through which public pol Icy Is establIshed. The Counci I consists of seven persons -four elected from districts and three e lected at large. The Mayor Is selected by the Councl I to serve a two-year term as ch.ief presiding officer. COMMENTS The commodities account is Increased due to the decision to pub I Ish The Englewood Citizen newsletter on a monthly basis beginning in the last half of 1976. Contractual services Includes $21 ,500 for aid to other agencies. In 1976 the Counci 1 distributed $21,154 as follows: Community Arts Symphony- $1,800 , Inter-Faith Task Force-$5,000, Arapahoe Mental Health-$1,000, Al coho l Detoxification Center-$5,000, Jaycees-$800, League of Women Voters-$200, Chamber of Commerce -$5,000 , Housing Authority-$1 ,546, Englewood Centennial-Bi-Centennial Committee -$808 . The Housing Authori ty has requested $1,769 for 1977 administrative expenses. Memberships of $4,900 in the Denver Regional Counci I of Governments (DRCOGl and $5,000 in the Colorado Municipal Leagu e are included In the budget . The out-of-s tate trips are as fol lows: National League of Cities - 3 Co un ci I memb e rs; May o rs' Conference -Washington, D. C. -Mayor and 1 Cou nc i I member. GF -1 QTY J ENGLEWOOD. COl OIUDP • ....... . , .. _; I • • 0 ' - I I II II II !I I I I • • I • I I I • • 0 I• - ~ general fund . ' ....... ' . . . I . . 0 ' I Ux:oted across from Cinderella City, one of the world 's largest shop p ing centers , Eng lewood City Ha ll serves as the main ad minist rative building for the City. • r • • 1 "'- • . ) e - • I I I I I I • I • - FUNCTION The City Councl I is the City's legislative body through which public policy is established. The Counci I consists of seven persons -four elected from districts and three elected at large. The Mayor Is selected by the Councl I t o serve a two-year term as ch.ief presiding officer. COMMENT S The commodities account is Increased due to the decision to pub I Ish The Englewood Citizen newsletter on a monthly basis beginning In the last half of 1976. Contractual services Includes $21,500 for aid to other agencies. In 1976 the Counci I distributed $21,154 as follows: Community Arts Symphony- $1,800, Inter-Faith Task Force-$5,000, Arapahoe Mental Health-$1,000, Alcohol Detoxification Center-$5,000, Jaycees-$800, League of Women Voters-$200, Chamber of Commerce-$5,000, Housing Authority-$1,546, Englewood Centennial-BI -Centennial Committee-$808. The Housing Authority has requested $1,769 for 1977 administrative expenses. Memberships of $4,900 in the Denver Regional Councl I of Governments (DRCOG) and $5,000 In the Colorado Municipal League are included in the budget. The out-of-state trips are as follows: National League of Cities - 3 Counci I members; Mayors' Conference -Washington, D. C. -Mayor and 1 Cou nc I I member. GF -1 ~-----------------------crrvJE~.~~------------------------~ ·. , ·' \ ! '! I • • 0 • -•. 0 •• • l PERSONNEL SCHEDULE P'ftOORAM DEf'ARTMENT 02-11 Legislation and Counsel CIty Counc i I ~ ~-,_.. f ~ BUDGET CLAUII'ICATION -wJJ~L -~ 1977 PART TIME Mayo r ($150 pe r mon t h) 1 1 1 1 N/A $ 1,800 II Mayo r Pr o Te rn ($125 per mo nt l l 1 1 1 1 N/A 1 ,500 Councilmen ($10 0 pe r mont h ) _ 5_ _5_ _ 5 _ _5 _ N/A 6 ,000 II Total 7 7 7 7 ..2....}.QQ ' Ot her personal se rvi ces ~ TOTAL $1 0 ,026 --- ·j I . • 0 GF -2 CITY at INGLIWOOD .COI OMDO -· ·. , ·. • .. f - - I I --I I I I I .I I I I I I I • I I I • 0 • SUMMARY PROGRAM DEMR'rMENf DMIION 02-12 Legislation and Counsel Board of Adjustment and Appeals ACTUAL IUDOIT BUDGET ~ -== MAJOR CUIU'ICATION 1974 1978 1978 1977 Aarac. nal Servicef· $2,524 $2,l\47 $2,518 $2,518 $2,702 Comr:noditieS 162 98 100 150 225 Contractual Services 143 114 340 680 350 Capital Outlay TOTAL FUNCTION COt·f>1ENTS 0 0 0 0 0 $2,829 $2,659 $2,958 $3,348 $3,277 This Board resolves appeals from decisions of the Depar tment of Community Development, makes special exceptions to the terms of the zoning regulati ons and authorizes variances from the strict application of certain regulat ion s. One member is budgeted to attend the P lann ing and Zoning portions of the Colorado Municipal League meeting. The budget tor 1977 has increased to permit dinner me eti ngs tor study sessions. GF-3 ~------------------------crrY~E~.~ORADO------------------------~ ·. , • •. " I . • 0 f 32xl • ,_ 0 h • PERSONNEL SCHEDULE DI¥*ON 02-12 DIPMTMENT Legislation and Counsel Board of Adjustment and Appeal s PART TIME Board of Adjustme nt memb e r s Secretary Total Other personal services TOTAL 7 _ 1_ 8 7 _1_ 8 GF -4 7 _ 1 _ 8 7 _1 _ 8 N/A 3 BUDGET 1977 $2 ,100 __42Q L-------------CITY oiiNGLIWDOD,COL.OIUDO ---'--_,jL-------__, • ·. , . . • . I . . 0 I I I I I I I • • • • FUNCTION The Career Service Board is an advisory commission to the City Counci I in matters dealing with personnel practices and procedures. Their involve- ment includes setting examination standards, classification, dealing with regu I ar, non-exempt, permanent· amp I oyees. The Board a I so reso I ves griev- ances, holds hearings on disciplinary actions and contract disputes and acts as fact-tinder during impasse. COMMENTS The budget Is virtual iy the same as 1976 and the professional services level has been maintained at the 1976 revised estimate. If large scale hearings are necessary before the Board In 1977, an amendment to the budget will be required to fund costs of legal fees. GF-5 !-------------artal ENCJLIWOOD,COIOMDO -------------:--~ • . • • 0 r 32xl • -• • PERSONNEL SCHEDULE PNXJRAM DEPART-NT Board of DIV..aN 02-13 Legislation and Counsel Career Service Commissione r s NO. EMPLOYED I IUDGET ~TION ~ ..,. ~ -~T G!MDI! 1977 PART TIME Commissi on ers 5 5 5 5 N/A $1,500 Recording Secretary 1 1 _1_ _1_ 3 ___1iQ_ Total 6 6 6 6 1,740 Other personal services ___lLQ_ TOTAL $1,856 -- t I I I . • I 0 GF -6 CITY of INGUWOQD,COI OIIADO • r Jl II Jl II II Jl II II ----~ ~ J ' J • II'· • I• . • SUMMARY PROGRAM DENR'rMENT DMIION 02-14 Legislation and Counsel Planning and Zoning Commission ACTUAL IUDQIT MVIIID BUDGET ~ IIIAJ()ft Q ••I'ICATION 1974 1978 U'NIAU 1977 1978 Alnt nel Servicef· $3 ,096 $3,393 $3,402 $3,623 $3,829 Com,riOditiel 173 178 150 150 15 0 Contractual Services 1,1 66 1,228 994 994 945 C8pitaJ Outlay TOTAL FUt-.CT I ON COMMENTS ' 0 0 0 0 0 $4,435 $4,799 $4,546 $4,767 $4,924 The City Planning and Zoni ng Commission advises the City Councl I In planning the development of the City through a Master Plan, advises the City Councl I as to subdivision plats, prepares a comprehensive zoning ordinance and zoning map, and advises the City Councl I as to any amend- ments thereto . The Commission advises the City Manager as to priorities In the five-year Capital Improvement Program, and reviews alI matters In relation to the General City Plan and makes recommendations to the City Counci I thereon. The City Planning and Zoning Commission is undertaking the revisions of the Comp rehensive Plan and the Budget request anticipates the Secretary attending an average of three meetings a month. This accounts for the very slight increase of $206 in the 1977 budget. The out-of-state trip included is as fo llows: American Society of Planning officials -San Diego, California -one Commission member. GF-7 L-------------QTYaiiNGLafOOD,COIOMDO --------------' • • . ... ' I • • 0 '32xl • -•. 0 - PERSONNEL SCHEDULE PROGRAM DEPAfn'MENT DIY.,.aN 02 -14 Legislation and Counsel Planning and Zoning Commission I NO. EMPLOYEES I BUDGET -l a.AUIFICATION ~ ~ ~l .,~'[ GRADE 1977 I PART TIME I CoiTillissioner s 9 9 9 9 N/A $2 ,700 Recordin g Secretary _ 1_ _ 1 _ 1 _1 _ 3 _2QQ I Total 10 10 10 10 3,600 Other persona I services _m I TOTAL $3 ,829 --I I I ~ I I . • 0 GF-8 CITY at INGLEWOOD.COI ORADO ~ • ·. , , [ • I i II II I' I' I' • • • FUNCTION The Library Board Is responsible for advising the City Council In the development and maintenance of the Public Library. It also serves as an advisory board to the Library Director. COMMENT S The Library Board, through the Heritage Program and sponsorship of the Friends of the Library, enhances community awareness of the Library's service s and resources. Th e re are no significant changes In the 1977 budget compared to 1976. The out-of-state trip is a s tot lows: American Library Association Conference -Detroit -One Board member. GF-9 L---------------------------cnY-~~~ORADO---~---------------------~ • • . I . • 0 '32xl • •. • t• • - I PERSONNEL SCHEDULE ' I PROOMM DEPAfn'MENT DMIION I 02-15 Legislation and Counsel Library Boa r d NO. EMPLOYEES ( BUDGET O..AIIIFICATION ~T ~ ~L -~1_ GRAoE 1977 PART T IME Sec r eta r y t o the Board 1 1 1 1 3 $275 Other personal services ..J..§. I ' TOTAL $£2.!.. I - I I I \~ I I I ll I . . I 0 GF -1 0 I CITY of ENOLEWDOD.COI OMDO "I . ; ·. f 32 x l • - /] r I ,I ,. II • • • SUMMARY PROGfWI DEMR'TMENT DMIION 02-16 Legislation and Counsel City Attorney ~ .. -.oaET lllv.B) BUDGET MAJOR a.AIIFICATION 1974 1978 DNIATE 1977 1978 Flank naJ Servicef· $ 68,607 $_74,580 $ 91,459 $ 85,41 2 $ 91,786 Comr:nodities 6,161 6,340 7,425 7,425 8,185 Contractual Services 1,883 2,185 2,655 2,756 2,980 C&pital Outlay 621 545 0 0 525 TOTAL $ 77,272 $ 83,650 $101,539 $ 95,593 $103,476 FUNCTION The City Attorney serves as legal advisor to the Counci I, Boards and Commissions, City Manager, and department heads. The Attorney Is appointed by the Councl I and serves at its pleasure •. He represents the City In liti- gation and Is responsible for .the prosecution of offenses in Munlclpi!!l Court. AI I documents, Including draft ordinances, resolutions, contracts and instruments of conveyance are reviewed by the Attorney. COMMENTS A new position of 30 hours per week Is added to this budget In 1977 to replace 20 hours previously uti I I zed In the form of a secretary In the City Manager's office. This accounts for the overal I 8.2. Increase In 1977 compared .to the 1976 estimate. The out-of-state trip is as follows : Municipal Studies, Dallas, Texas - City Attorney. GF-11 '-------------CITYGI ENGLEWOOD, COl OMDO --------------' .. • • . ' I • • 0 f • • 0 I• • PERSONNEL SCHEDULE Ltr'"" I lllt:N I 02-16 Legislation and Co unsel NO."'.._..,_ ... CU.FICATION ~ ~ ~ FULL T IM E City Attorney 1 1 1 1 Depu ty City Attorney 1 1 1 1 Lega I Sec retary 1 1 _1_ _1_ Total 3 3 3 3 PART -TI ME AN D TEMPORARY As sistant City Attorney 1 1 1 1 C le r k-1/2 0 1/2 ill ill - Tota l I 1 1/2 1 1/2 1 1/2 Other persona I services TOTAL CAPITAL OUTLAY 02 -16 ACCOUNT NO 44XX 44XX 44XX Sec retarial desk F il e cabinet Typewriter (u sed ) Total Legi s la tion and Co un se l ITEM GF-12 City Attorney BUDGET GRADE 1977 N/A $28 ,000 N/A 18,036 N/A 12 ,2 16 58 ,252 N/A 10,464 N/A 3 ,672 14,136 19 ,398 $91,786 City Attorney NO 1MDI 1 No 1 No 1 No $20 0 75 250 $525 I I [ I J I ' \ ' ' I I I j L----....1.---------CITY of ENGLEWOOO,CQLORADO--i---"'----1-------""" • ' I • • 0 ' • • I I I • I I • • I • - SUMMARY PROCIIWI DEMR'I'MENT DMIIDN 02-26 Administration City Manager ACTUAL ~ IUDGET MVIIID BUDGET MAJOR a••FICATION 1974 1978 UMIATE 1977 1978 Alnc. nal Servicef' $ 74,908 $ 8l,089 $ 86,911 $ 92,773 $115,585 Comr:noditiaa 6,864 6 ,633 7,900 6,800 7,200 Contractuel Services 12,000 9,960 10,707 10,594 10,808 Capital Outlay 773 164 0 278 0 TOTAL $ 94,545 $ 97,846 $105,518 $110,445 $133,593 FUNCTION The City Manager Is appointed by the City Council and is the Chief Adminis- trator of the City. He and his staff coordinate and direct the performance of alI departments so that policies of the City Councl I wi I I be carried out in an efficient and economical manner. COMMENTS The overall budget of the City Manager's office Is Increased by 21.0~ in 1977 over 1976 . The 1976 budget wl I I be overspent due to the hiring of an administrative assistant in mld-1976 to work mainly In personnel training and safety. In addition, due to the City Attorney's request for a separate position of c I erk In 1977, the secretar_y_ .l.n__jhe C I tv Manaaer_•" ,u previousl_'i__had been allocated half time to the City Attorney will need_io be b udgeted ful I time In the City Manager s office . The total budget In- crease consists of 9.2~ for the administrative assistant, 6.7~ for there- main ing halt of the secretary and 5 .1~ for Inflationary Increases netted out against some decrea ses . The out-of-state trips are as follows: International City Managers' Ass ociation Conference-Unknown location -City Manager. Two other confe rences o r seminars are planned for 1977 that may be out of state - one for the City Manager and one for the Assistant City Manager. These two trips are unknown at t he present t ime. GF-13 !--------------CITYcrl E~.COIOMDO------------~ --·. -· -··----.~ .... _..,_,__.,.""' _______________ _, • I • • 0 I ! I 'r • •. 0 • PERSONNEL SCHEDULE DEPARTMENT DIVIIION ·-02-26 Administration City Manager NO. EMPlOYEES I BUDGET GRADE ClAIIIFICATION ~ ~ -=l .,~'[_ 1977 FULL TIME City Manager 1 1 1 1 N/A $ 30,000 Assistant City Manager 1 1 1 1 N/A 26,400 City Manager's Sec retary 1 1 1 1 N/A 12,216 Sec retary 1/2 1/2 1/2 1 3 10,752 II Admin i strat" i ve Assistant _ o_ _o _ _1_ 1 N/A 13 ,380 ' Total 3 1/2 3 1/2 4 1/2 5 92 ,748 II Other persona I services 22 ,837 TOTAL $115 ,585 I '1 I I I • • I I . • I 0 GF-14 I CITY ol ~ __..·,..,.. ....., ... ,.... i f • - • • • ,. - 0 ,. - SUMMARY PROGMII DEMftTMENT DMIION 02-27 Admini s tration Personnel ACTUAL ~ -.oGET REVIlED BUDGET MAJOIII a•aPJCATION 1974 1978 ~TE 1977 1978 Rink nal Servicef· $32,368 $4 2 ,00 1 $52,644 $52,401 s 82,579 Comr:nodities 5,174 3 ,678 5,200 5,500 6,100 Comactual Services 3,649 6,329 15,186 15,089 13,241 C8pitaJ Outlay 0 241 0 85 0 TOTAL $41,191 $52,249 $73,030 $73,075 $101,920 ·~------~----~----~----~--~----~ I I I I I I I I I I FUNCTION COMMENTS As a department, Personnel provides the normal services of recruitment, testing, maintenance of employee records, safety, training and classifi- cation. It is also involved in labor relations and negotiations and ad- ministers the City's dental and medical health self-Insurance. Personnel a I so provIdes II a i son for the Career ServIce Board, acts as the aft I rmat I ve action center and coordinates the overal I employee benefit program. The training funds budgeted in alI departments In previous years have been consolidated in Personnel in 1977 in the amount of $22,880. Most in c reases in commodities and contractual services reflect only the Infla- tionary raise in costs that the department wi I I have to pay. A decrease wi I I be experienced In the areas of professional services since this year's mul t iph as ics wi I I cover onl y the s uperv isory staffs of police and fire and no tal I un i fo rm e d officer s and f irefighters. There has been Included In the 1977 budget an In c rea s e o f ten retirees to the Insurance plan at the Ci t y's ex pense. Member sh ip s f o r the department are the same as years past a nd deal with organ i zati o ns t hat provide personnel and labor relations in- f o r mati on and t rai n i ng . The overal I In c rease in the budget Is 39.5% con- sisting o f: in f l ation -1.2%, training expenses-30.9%, merit Increases- 1.0%, tran s f e r of responslbi I ity for the employee newsletter-.5%, and in c r e a ses In r eti r ees ' ins ura nc e -5.9%. Th e o ut-o f-state tri p i s as f o llows: International Personnel Management Associ a t i on Con f e r ence -Chicago, I I lfnois-Personnel Director. GF -15 !--------------CITYCII ENGLaWOCID. COIOMDO --------------' . , • ..... •• I • • 0 ·' \ ! ' 'r • • - PERSONNEL SCHEDULE PROGRAM 02-27 FULL TIME Personnel Director Sec r etary Tota l PART -TIME Clerk-Typist Training Prog r a ms Retired Emp loyee Insu r ance Other pe r sona I services TOTAL DEPARTMENT Administration 1 1 1 1 _ 1_ 1 _ 1 _ _1 _ 2 2 2 2 1 1 1 1 GF -1 6 Personnel N/A 3 2 ,._ BUDGE T 1977 $24 ,804 10 ,967 35 ,771 4 ,428 22 ,880 10 ,140 9 ,360 $82 ,579 --- I a ~ " ll '--------------cma1 IENGLEWOOD ,COIORADO ----'---L---------1 • ' I . • 0 - - I I I I I I I I I I I I I I I I I I I • • • SUMMARY PROGIWI DMIION 02 -90 Adm l n I s trat i on Treasury and Record s ~ ..,.., IIUDGET MAJOR a -....cATION ACTUAL 1974 1978 UTIMATI 1977 1978 Rarlc. naJ Servicef' $ 59,368 $ 42 ;060 $ 64,812 $ 64,396 $ 70,941 c~ 5,920 3,472 4,700 4,400 4;575 Contractual Services 20 ,833 27,040 14,727 17,500 24,040 Capital Outlay TOTAL FUNCTION: CQM\1ENT S : 9,670 ' 1,153 80 80 500 $ 95,791 $ 73,725 $ 84,319 $ 86,376 $100,056 This division serves as the cost center for administration of the Depart- ment of Finance and Record. It directs and supervises alI divisions of the department and provides technical support where necessary. The overal I Increase in the proposed 1977 budget Is 15.8~ above 1976 estimate. Th i s Increase consists of 5.2~ for an election In 1977, 2 .3~ for Increased property tax collection fees. 3.2~ for merit Increases In salaries and 5.1~ for inflation. The out-of-state t r ip Is as follows: Municipal Finance Officers Association Conference. Atl a nta. Georgia -Director of Finance. GF-17 ~-------------------------crrYdE~.~ORADO-------------------------J • •. I· • 0 'a2xl -• • • PERSONNEL SCHEDULE 02-90 _,,_1 Administration NO. EIIIILOYEEII FULL TIME Director of Finance Sys tems Analyst Deputy Treasurer Secretary Total Other personal serv i ce s TOTAL I I 0 __Q_ 3 I I I I l t I - 3! 3! CAPITAL OUTLAY ACCOUNT NO 44XX Fire Proof File Cabinets I Treasury and Records BUDGET ·· 1977 I N/A s 23,974 I 9 17,496 t 3 9,608 __!_ 6 6,134 3! I 57.212 13,729 $ 70 941 NO TMDE 2 No s 500 I I I ' ' ~ I GF-18 1 L----..L..--------CITY al ENGL.EWOOD,COLOMDO---IL---"L--...L.-----.....1~ •. ' I · • 0 ~ I --• • I • • .. • • ~ • • • SUMMARY PIIOCIUII DEMR'r'MINT DMIION 0 2-91 Admini s tration Municipal Court M:TUM. IUDCIEr BUDGET ~ . .== MAJOR Q AIIIIICATION 1974 1e78 1e78 1877 Alnc. nal Servicer $ 57,856 $ 64,583 $78,146 $ 72,753 $ 77,656 c~ 4,637 2,483 2,900 3,000 3;250 Contractu~~ Services 10,581 4,343 11,971 7,617 8,004 Capital Outlay TOTAL FUNCTION: CCM-1ENTS: 2,514" 95 0 93 0 $ 75,588 $ 71,504 $ 93,017 $ 83,463 $ 88,910 The Municipal Court hears cases Involving violations of City ordinances. The Court administration Is responsible for all records In relation to the court, and receives payments for court fines. The court operates on a five-day schedule. A driver Improvement school Is also administered by the court • This Is a status-quo budget with an Increase of 6.5. over the budget estimate for 1976 and Is actually lower than the original budget request for 1976. The out-of-state trip is as follows: National Judges Conference, Unknown location -Muni ci pal Judge. GF -1 9 !-------------CITYCII ~.COIOMDO ------------.J • .. I . • 0 f • 0 • -PERSONNEL SCHEDULE ll'ftC)QRAM DEPARTMENT DMIICIN ...; 02-91 Administration Municipa l Court NO. EIIPLO'IEU -I BUDGET cu.FICATJON ·~ !~ .. -~ GRADE 1977 FULL TIME - Municipal Judge 1 1 1 1 N/A $ 26,040 Court Clerk 1 1 1 1 5 12,468 I Clerk-Steno _ 2_ _2_ _2 _ _2_ 2 18 l 915 Total 4 4 4 4 57 ,423 I PART TIME ' Court Process Server 0 0 1 Associate Judges 1 N/A 3,536 I ($110 per day) _ 3_ _3_ _ 4 _ _4 _ N/A 2 l 750 Total 3 3 5 5 6 ,286 Other personal services 13;947 -TOT AL $77l 656 ,. • I . • GF-20 0 CITY ol ENG&.aWDOD.COLOMDO ' • ', , -' I ! I 'r I I I I • • I I I I • 0 .. • ' FUNCTION: This Division of the Department of Finance and Record maintains all accounting records for the City. Functions Included within this broad scope are payroll, sales tax records, utility accounts receivable, accounts payable, check writing and file maintenance, library patron file, and grant administration·. Almost all records and reports are performed through this Division's data processing function. COMMENTS: This Is a status-quo budget with an Increase of 6.0~ over the budget for 1976. GF-21 ;~ L-------------artci•~.COIOMDO--------------' • • . I . • 0 '32xl • -• . • • PERSONNEL SCHEDULE ~·-· 02-92 Administration l l\cc0.Jn ing and Automated Systems I NO. EMI'I.OYEa BUDGET .. I a A-FICATION I~T -aT ,.. ,,, QltMII 1977 FULL TIME I Assistant Director of I Finance 1 1 1 1 11 $ 20 ,208 Sales Tax Auditor 2 2 2 2 7 28 ,529 Programmer-Operator 2 2 2 2 5 24,486 I Junior Account Clerk _ 2_ _1 _ _ 1_ _1 _ 1 9 ,768 Total 7 6 6 6 82 ,991 Other pe r sonal services 22 ,273 I TOTAL $105,264 I 11 CAPITAL OUTLAY I WSrJIU" ,_ .. ' I 02-92 Administration Accounting and Au tomated ~'-=-~~ ACCOUNT ITEM NO 1'MDe MQUIMD I NO 44XX Bookcase 1 No $ 150 I 44XX Disc pacs 10 No 1,600 44X X Calculator 1 Yes 150 I 44XX Chairs 2 Yes 300 44XX Print-out storage racks 2 No ~ $2,602 II II " I • • l GF-22 ~ anal ENGLEWOOD - -·-I 0 I I I I I • 0 • FUNCTION The Function of theRevenueDivlslon Includes collection of the revenue of the City from various sources (Sales tax, Water bl I Is, Sewer bl I Is, I lcenses, etc.), Investment of the City's Idle funds, deputy City clerk, and various administrative duties. COMMENTS One ful 1-tlme position of Junior Account Clerk was eliminated from this budget to allow for the hiring of an Administrative Assistant In the City Manager's office for training and safety. This has resulted In a 1977 budget at the same level as 1976. GF-23 L--------------------------cnY~I~.~~-------------------------J • •. I . • 0 -• 0 , . • <. PERSONNEL SCHEDULE u.:nv '""""'" 02-93 Administration FULL T IME Revenue Chief 1 1 1 1 Chief Clerk 1 1 1 1 Sales Tax Clerk 1 1 1 1 Junior Account Clerk 4 4 3 3 PBX Operator _1_ _1_ _1_ 1 Total 8 8 7 7 PART TIME Junior Account Clerk 0 0 1 1 Other persona I services Revenue 9 3 2 1 1 1 BUDGET 1977 $ 16,136 11,304 10 ,764 30,288 9 ,177 77,669 4,222 22 ,008 TOTAL $103,899 L-~----------L_~ __ _L __ i_~L__l~==~~· I CAPITAL OUTLAY r---~o,w~--~----~~~r~~~--~,r-----.-----~--Dr------;, 02-93 ACCOUNT NO 44XX 44 XX Administration Secretary 's chairs Data print-out storage shelf GF-24 2 1 Revenue Yes No $ 187 _lQl $ 388 I II l I l I '------"---------CITY aii!NCIWWOOD,CDOMDO--.__-.._ ________ -.J II , • ...... ·., •. I · • 0 • I I I I I I I I I I I I I I I I I I I • 0 • SUMMARY P'ROGMii1 DEMR'TMENT DMIION 02-94 Administration Purchasing ACTUAL BUDGET RIYIIED BUDGET ~ IIAJC)ft a ...WCA110N 1974 1978 ~TE 1977 1978 Alnc. nil Servicef· $ 54,676 $ 69 ',697 $ 80,636 s 79,294 s 86,2 11 c~ 5,561 1,475 4,500 2 ,700 4,300 Contractual Services 1,011 3,630 74,738 83,341 92,085 Capital Outlay 1,847 208 0 163 2,665 TOTAL $ 63,095 s 75,010 $159,874 $165,498 $185,261 FUNCTION The Division of Purchasing provides support to the City departments by reviewing purchasing requirements, seeking economic sources of supply, placing orders, analyzing bids, sel I lng surplus property, formulating specifications and control I lng inventory, maintaining a central store, and the processing of accounts payable. COMMENTS During 1976 the Division of Purchasing received additional storage facl llties which more than doubled its total storage capacity. Conse- quently the rental charge increased from $178.00 per month to $981.00 per month after the new square footage rate was Instituted. The re- sult is an unexpected $9,636.00 net increase in the rental account for 1976. This was partially offset by other savings. An increase of $8,500 for Insurance premiums is expected to occur in 1977 due to increases in premiums and for additions such as the golf cours e, greenhouse, recreation center, etc. The overal I budget Increase of 11.9% consists of 5.1% for insurance, .7% for merit increases, and 6.1% for Inflation. GF-25 !-------------ant~ ENGLaWOQD,COIOMOO-------------' ·. .. ~ - ' I • • 0 f 32xl • 0 • PERSONNEL SCHEDULE 02-94 a Ae.FICATION FULL TIME Purchasing Agen t Buyer Deputy Trea s urer Chief Cl e r k Chief St o rekeepe r Clerk-Steno Junior Acc o unting Clerk Total Other persona I services TOTAL ~T Administration 1 1 1 1 1/2 1/2 1 1 1 1 1 1 _Q_ _Q_ 5 1/2 5 1/2 1 1 1 1 1/2 1/2 1 1 1 1 0 0 _ 1_ _1 _ 5 1/2 5 1/2 CAPITAL OUTLAY 02-94 ACCOUNT NO 44XX 44XX 44 XX 44XX 44 XX Administration ITEM Hose cutting machine Storage racks tor comp ute r print-outs Portable scales Metal shelving, dividers and hangers · Ca leu later GF -26 Purchasing 9 6 6 3 3 2 1 Purchasing NO 1MDE 1 No 1 No 1 No N/A No 1 No $17,496 13,068 6 ,1 32 11,304 10,101 -0- 8,028 66 .729 19,482 $~ --- s 375 201 325 1,600 __1M $ 2 ,665 .I ,, ;I ~ 1...----....L--------an ol ENQUWOQD,CDLOIIADO----"L,---"L,-....L------ ·. , •. I . • ' I ! ' .,. f [ - I I I I I I I I I I I • 0 • SUMMARY PROGUII DEMR'rMENT DMIIDN 02 -35 Pub I I c Wo rk s Sen i or Su rrey ACTUAL ~ .,.,.., IWVIIED BUDGET MAJOR Cl UII'ICATION 1974 1978 ~TI 1977 1978 Rlnl nal Servicef· $20 ,727 $23;270 $28,669 $2 9 ,972 $33,229 Comr:nodities 1,47 7 1,265 1,825 1,534 1,55 0 Contractual Services 3 ,033 3,146 3,262 4,267 4,389 capital Outlay 0 0 0 0 0 TOTAL $25,237 $27,681 $33,756 $35,773 $39,168 • FUNCTION The Sen io rSurrey Program is de signed 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 same citizens, whether through age, isolation, Infirmity, or financial situation, are unable to secure any other mode of transportation. Furthermore, the Senior Surrey, through its concentrated transportation effort, should bring many of these senior citizens from a situation of virtual withdrawal from c ommunity life to one of participation in varied community activities and services. COMMEN TS Th e 1977 budget request is Increased 9.5~ above the 1976 estimate. This cons i sts of an inflation increase of 6.6~ and merit increases in salary o f 2 .9~. GF-27 •. I • • 0 ' r ' f ! ,_ • -•. 0 • PERSONNEL SCHEDULE ll'ftOOftAM ""'""" ,_,.' DnMION 02-35 Pub I ic Works Senior Surrey NO.-tws&a { ORA~ BUDGET CLAUIFICATION ~ ~ ~L -~1: 1977 FULL TIME Bus Driver I I 1 1 3 $11 ,147 C lerk-Steno 1 1 _ 1_ _1 _ 2 10 ,055 Total 2 2 2 ' 2 21 ,202 PART TIME Bus Driver 1 1 1 1 N/A 4,170 Vacation Subst itute 1 I 1 1 N/A ____2.QQ --- Total 2 2 2 2 5 ,130 Other personal se r v ices 6 ,897 TOTAL $33 ,229 I I I l I I • I I I I . • I GF-28 II 0 :': CITY crt ENCILRIDOD,OOI OMDO 00 0 0 , • • • 0 • I SUMMARY I PROGRAM DE!tAftTMENT DMIION 02-36 Public Works Engineering I MAJOR Q ASIFICATION ACTUAL w IUDQET REVIlED BUDGET 1974 1978 UMIATE 1977 1978 I Rersc. naJ Servicef' I $115,315 $10 4,860 $156,504 $146,575 $1 59 ,191 c~ 4,497 4,075 5,475 4,535 4,775 I Contractual Services 8,762 25,350 10,935 7,767 8,861 I capital Outlav 1,426 273 0 0 0 I TOTAL $130,000 $134,558 $172,914 $158,877 $1 72 ,827 1~------~----~--~----~--------~ I I I I I I I FUNCTION The Engineering budget provides for administrative guidance to the streets and drainage , engi neering, t r affic control, building maintenance, and Servicenter funct ion s of the City In addition to provi di ng for the City's en g ineering services . Th e Engineering Di vision reviews plans for Improve- ments of a public nature and inspects the construction of such impro vement s within the jurisdiction of the City. The Division maintains maps, plans and other records of pub I ic improvements, prepares estimates and assess- ment rol Is for publ i c improvements, and performs additi onal engineering s ervices as required. COMM EN TS The overai I budget increase in 1977 Is expected to exceed the 1976 estimate by 8 .8%. Thi s consists of 1.0% merit Increases , 2 .5% as a resu lt of not ha ving a City Engineer for part of 1976, and 5.3% miscel 1- an eous increases including inflation. The 1977 budget request is below t he 1976 budget as a result of the hiring of a new City Engineer at a low e r s tarting salary amount. The ou t-of-state trip is as f o llows: American Public Works Association Equipment Show-Locati o n unknown-Director of Public Works. GF-29 !-------------QTYal ENGLEWOOD.COIOMDO ------------~ ·. .. , • •• I • • 0 f 32xl • ,_ - • to • PERSONNEL SCHEDULE ._ DEI'MTMENT DIV.aN ! 02-36 Pub I i c Works Engineering NO.--f CIRAa ~ ~TION . .._, -a' ~L ~ 1977 FULL TIME I i Director of Pub I ic Works 1 1 1 1 N/A $ 26 ,400 J City Engineer 1 1 1 1 12 17,980 Field Engineer 0 1 0 0 N/A 0 Office Engineer 1 1 1 1 9 17,496 I Engineering Aide Ill 2 1 2 2 6 30,240 I• Engineering Aide II 1 1 1 1 5 12 ,468 Engineering Aide I 2 1 1 1 3 9,328 1! Sec r etary _ 1_ _1 _ _ 1_ _1 _ 3 11,304 Total 9 8 8 8 125,216 ,, Oth er persona I services 33 ,975 TOTAL $159,191 • I GF-30 I I . • I 0 CITY o1 INCIUWOOD,COI OIUDO -. • t 32xl I I I J I I I I .I I I I I J J I I I • 0 • SUMMARY PROGRAM DEMRTMENT DMIIDN 02-37 Pub I i c Works Streets and Ora I nage ACTUAL ~ .uDGET RI¥IIED BUDGET lli1AJOR a•aFICATION 1974 1878 HniATI 1977 1978 Rersc. naJ Servicef· $251,129 $266,772 $323,651 $315,618 $344,808 Ccm:nodities 80,380 83,831 94,003 94,825 104,289 Contractual Services 210,176 238,307 340,547 347,515 373,961 C8pitaJ Outlay 11,985 26,722 1,500 4,500 0 TOTAL $553,670 $615,632 $759,701 $762,458 $823,058 FUNCTION The Street & Drainage Division Is responsible for maintaining the streets, alleys, bridges, storm sewers and Inlets of the City; also the plowing, col lectlng and disposing of snow. COMMENTS The overal I budget increase in the Streets Division Is 7.9~. The major share of this Increase Is due to r·egular salary and Inflation Increases. In addition, this budget is particularly hard hit by petroleum-related products -gas and asphalt -which have been rising at a higher than Inflati on rate In recent years. A 10% increase has been budgeted for these Items as wei I as electrica l energy In 1977. GF-31 !-------------aTYcrl ENGUWOOD.COIOMDO -------------- • I • • 0 • •. 0 • 1 PERSONNEL SCHEDULE I ~NT 02-37 Pub I ic wor s Streets and Drainage I NQ._,_ I BUDGET Cl.AaiFICATION .E :!IE .liE. ..,1 caRAM 1977 J FULL TIME I Street Superintendent 1 1 1 1 10 $ 18,816 Street Supervisor 1 1 1 1 7 15,1 20 I Equ i pm ent Operator I II 1 1 1 1 6 13~068 Equipment Ope r ator II 5 5 5 5 5 62,340 Equipment Operator I 4 4 4 4 4 47,472 Maintenance Worke r _L _L 9 9 2 89 ,441 I Tota l 21 21 21 21 246 ,257 Other personal servi ces 98 ,551 I TOTAL $344,808 [] I • • GF -32 0 CITY crl INGLEWDOD,COI ORIDO _; • I I I I I I • • • FUNCTION The responslbi llty of the Traffic Division Is to make traffic studies, supervise, instal I and maintain traffic signal equipment, construct and instal I regulatory and warning signs, maintain and construct street name signs, and do necessary street· painting throughout the City. ,_ COMMENTS The total for the 1977 budget is requested to cover the projected increase in salaries, commodities and contractual services. The total increase is 7.5%. GF-33 !-------------crnfliENGUWOOD.COIOMDO------------~ • • . I . • 0 f 3._X -• 0 , . • PERSONNEL SCHEDULE 02-38 FULL TIME Traffic Engineer Supervisor Lead wo r ker Maintenance Workers Total Other personal se rvices TOTAL DEIWITMENT Pub I i c Works 1 I 1 1 1 1 _5_ _ 5_ 8 8 GF -3 4 1 1 1 1 1 1 _5 _ _5_ 8 8 1 1 7 5 2 DMIION Traffic BUDGET 1977 $ 20 ,208 1 5 ,1 20 12 ,3 18 46 ,924 9 4,570 36 ,314 $130 ,884 .I I I I I l I I II I L--------------CITY at ENGL.EWOOD,COIOMDO ----1---'-------·' I •.'_I • ..... .. , •. I • • 0 ·' I ! , I '!' - I I I ""'GMII 02-39 Rlnc. nal Servicef· Comr:noditieS Contractual Services Capital Outlay TOTAL ACTUAL 1974 $ 47,576 3 ,633 38,600 6,066 $ 95 ,875 • 0 t• - SUMMARY DEMRTMENT Pub I i c Works $ 49,356 4 ,208 46,09'7 2,239 $101 ,900 $ 57,133 5,200 188,007 22 ,613 $272 ,953 " . DMIION Bu I I dIng Operations M¥IIED IUDGET .~TE 1977 1978 $ 54,197 s 58,878 5,239 5,500 186,252 189,600 22,613 21 ,000 $268,301 $274,978 1~------~----~--~----~----~--~ I I I J I I FUNCT ION This Division provides tar complete janitorial service for the City Hal It Servicenter and Parks bui ldi ~s , and alI but Fire Station No . 1 of the new Po I I ce1 r 1 re Center. The personne I In thIs dIvIsIon are a I so res pons I b I e for setting up chairs for meeti ngs and other miscellaneous duties conn ected with the use and repair of these buildings . COMMENTS The increase in this budget is estimated at 2.5% for 19 77 over 1976. It inc lude s no significant cha nges. GF -35 ~------------CITYcrl ~.CDOMDO--------------' ·. • ·, , •. I . • 0 f • , . • PERSONNEL SCHEDULE 02-39 FULL TIME Chief Custod i an Custodians Total TEMPORARY Vacation Substitute Other personal TOTAL ACCOUNT NO 02-39 services uo:rJOnllllll:ftl Pub I ic Works 1 1 _L _3_ 4 4 1 1 1 1 _l_ _3_ 4 4 1 1 CAPITAL OUTLAY Pub I i c Works ITEM 42 XX City Ha ll mortgag e payment GF-36 ·r Building Operations 5 1 N/A DMIION BUDGET 1en $12,468 28 ,242 40 ,710 2 ,000 16 ,168 $58,878 --- Building Operations NO TUDE N/A N/A $21,000 II II .li '-----'---------an crt ENGLiwooo.caOMD0---1......__.._ _ _.._ _______ .:J'I .- • ' I . • 0 f .-----.-------------------------------------------~------------------------------------------------------------------------------------- I I I J I I I I J J J - • 0 t• - SUMMARY PROGMM DEPA .. TMENT DMIION 02 -46 Fire Suppression and Administration ACTUAL BUDGET MVIIED BUDGET ~ MAJOfll a.AIIFICATION 1974 1978 UTIMATE 1977 1976 Rlnt nat Servicef· $848,1 24 $1,155,147 $1,270,394 $1,258,910 $1,271,633 Comr:noc:tities 24,547 35,335 31 ,435 32,454 30,555 Contractual Services 57,689 62,036 125,542 131,793 91,419 capital Outlay 15,629 22,342 6,705 10,000 4,800 TOTAL $945,989 $1,274 ,860 $1,434 ,076 $1,433,157 $1,398,407 FUNCTION The F ire Department provides emergency services in three baste categories: 1) Fire Supp r ess ion 2l Response to at I other emergencies, effectuating efforts to save I ives, reduce suffering, and the r eduction of property dam age, such as but !ding col lapse , storm damage, flood, electr ical, earth- quake, and a t I other sim i t ar incidents . 3) Provides fire prevention programm i ng: (a) enforcement of public safety codes; (bl bui !d ing Inspections, as r equired; (cl Issuance of permits as required, espec ially r elated to hazardous operations; (d) coordination of pre-plans In high risk areas; (el flows and record s res ult s of water distribution system, also recommendations of water distribution improvements to the Uti I itles Department; (f) coordination with any and at I related agencies to promote public safety in any manner consistent with our responslbl titles. COMMENT S The Fire Department budget (including Rescue Service) for 1977 Is 6.6% above that estimated to be expended In 1976. This Is ba s leal ly due to an In c rease of 6.0% in inflation (including personal services), 2 .0% In merit increases, 1.3% due to vacancies and mlscel laneous items In 1976 and a dec rease in r ep air and maintenance . The capita l outlay level Is minimal in light of an operation of this size. The out-of-state trip is as follows: International Association of Fire Chiefs Confe r ence -Location unk nown -Fire Chief. GF-37 '---------------CITYcrl ENGLEWOOD. COlORADO --------------' ·. , .. I • e I 0 I 32XI • - I• - PERSONNEL SCHEDULE PROGRAM llEPA"TMENT DMtiON 02-46 Fire Suppression & Administ r ation NO. EIIPI.OYEEI BUDGET Cl.AaiFICATION r ~T -aT ~~~~--.OIWJE 1en FULL TIME Chief 1 1 1 1 N/A $ 25,536 Batt a I ion Chiefs 4 4 4 4 N/A 81 ,936 Captain 3 3 3 3 N/A 55 ,368 Lieutenant 12 12 12 12 N/A 201 ,312 Driver-Operator-Engineer 18 18 18 18 N/A 282,744 Fi r e fi ghte r 24 24 24 24 N/A 331 ,496 Secretary 1 _1_ _1_ _1_ 3 11 ,304 Tota l 63 63 63 63 989 ,696 Other personal services 28 1,937 TOT AL $1,27 1 ,633 CAPITAL OUTLAY flROG"AII DEPARTMENT DMIION 02 -46 Fi re F ire ACCOUNT ITEM NO TMDE IIEQUIRED NO 44XX Select-0-Foam t ube with nozz le 1 No $ 300 44XX lnline Bypass Educto r 1 No 440 44 XX Sc ott Pak I I (B r eathing Apparatus) 2 Yes 1,000 44XX Deluge set (Multiversall 1 No 1,600 44XX Dinette set 1 Yes 250 44XX Materials for book shelves and work desk N/A N/A 600 44XX 30-lb. dry chem ical ext i nguisher 1 No 150 44XX Wheat lamps 4 No 220 44XX Wheat lamp chargers 4 No _.1.1Q Total $ 4 ;800 GF -38 CITY of ENGLEWOOD CXJLOIW)() • •• . ' .. I I I I I I I I ' I I h ·' I ! '!' ' I . • 0 I I I I PIIOGMIII 02-47 I CommoditieS I I Capital Outlay I TOTAL ACTUAL 1974 N/A N/A N/A N/A N/A • • • SUMMARY Fire N'/A N/A N/A N/A N/A N/p, N/A N/A N/A N/A Rescue Service N/A N/A N/A N/A N/A IUDGET 1977 $117,198 2 ,400 8,748 1,000 $129,346 1~------~----~--~----~---------4 I I I I J I I I I FUNCTION The Rescue Serv i ce program provides for paramedic teams responding to the general public for medical emergencies. The rescue squad Is manned by two firefighters on every shift. COMMENTS The Rescue Service budget is separated for the first time In 1977 to sh ow the ful I costs of the program. It is one of the most cost effective programs In the City as relates to cost/benefit ratio. GF-39 1.....------------CITYal E~.COIOMDO ------------~ • ' ' .. • . • • 0 '32xl - • • ,_ • 0 • PERSONNEL SCHEDULE 02-47 FULL TIME Firefighters Other personal services TOTAL ACCOUNT NO 02-47 l.ll:riiUt I lllll:ft I Fire 6 6 6 6 CAPITAL OUTLAY ITEM 44XX Equipment for Rescue Unit GF -40 Rescue Se rvice N/A BUDGET 1977 $ 87,408 29,790 $117 ,198 Rescue Service NO 1NDE N/A No $ 1,000 . . I I ~ il II II L----..1--------CITY at ENGLaWOOD.CIOI..ORADO _ __._ ....... __ ..._ ____ ~ • ·.' ...... • •. .. "' I • • 0 . I ! 1 '!' - • • I I MOGIWI 02-50 ACTUAL 1974 • 0 • SUMMARY DEPARTMENT Pol ice t• DMIIDN Communications MVIIED BUDGET ~TE 1977 1978 Rarst nal Servic:ef· I Com:nodities $111,926 1,378 $128,045 4,053 $146,201 $142,64 3 $152,851 3 ,000 2,135 1,950 I I I II II II I I I I I I I Contractual Services 66,842 78,741 82,725 78,700 83 ,521 Capital Outlay 7,897 10,737 3,237 3,682 3,365 TOTAL $188,043 $221,576 $235,163 $227,160 $241,687 FUNCTION The purpose of Communications is to provide alI emergency and other related non-emergency dispatching services required by the City, which Includes tire protection , law enforcement , pub I ic works, uti I ities, parks and recre- ation and community development. AI I telephone , radio equipment maintenance , and electronic equi pment accounts are provided tor out of this budget. COMMENTS The overai I increase in this budget tor 1977 is 6 .4~ above the 1976 estimate and 2.8~ above the 1976 budget. There are no si~niticant changes. GF-41 ~------------CITYcrl E~.COIOMDO --------------' • . , ' • • 0 • t• • PERSONNEL SCHEDULE II ~ ......... 02 -50 Po l i ce Comm un i c at i ons J -~"'-I'll- QIW)E BUDGET CLAIIIFICATION r ~T ~ ~ I~S'W 19n J FULL T IME I Commun i cations Super v isor 1 1 1 1 11 $ 20 ,208 Eme r ge ncy Comm unicator s _9_ _9_ _9_ _9_ 4 98 ,999 I Total 10 10 10 10 119 ,207 Other personal serv i ces 33 ,644 I TOTAL $152 ,85 1 I CAPITAL OUTLAY 02 -50 Pol ice Corrrnunlc ations ACCOUNT ITEM NO lMDI REQUIRED NO 44XX Law enforcement channel 75W Repeate r 1 Yes $3 ,365 ,' I I . I I • GF -42 I 0 CITY al ENQLEWOOD ,COLDNDO 1 r I '! • ·. ·. , • • • • I• • SUMMARY PROGilAM DEMftTMENT DMIION 02-51 Police Pollee Protection ACTUAL ~ BUDGET MVIIED BUDGET IIAJOR Q AaiiiCAl10N 1974 1978 ur.IATI! 1977 1978 Alr1l nal Servicef· $1,128,308 $1,289,477 $1,373,959 $1 ,355,081 $1,495,495 . Com.uodities 60 ,205 80,892 79,719 72,702 76,500 Contractual Services 76,867 85,596 116 ,710 14 1,422 153,064 Capital Outlay 31,775 39 ,686 3,740 4 ,100 0 TOTAL $1 ,297 ,155 $1,495 ,651 $1,574,128 $1,573,305 $1,725,059 1~--------~--~----~----~~-~~~--~ I ~I I I I I I I I FUNCTION The function of the Police Department Is to enforce all City ordinances and State statutes. The Pol ice Department provides for the protection COMMENTS of the II ves and property of a II persons withIn the Cl ty. Further, It Is the responsibi I ity of the Department to maintain records ana reports of alI offenses which occur in the City, records of alI persons arrested by the Department and reports of alI complaints of incidents which are re- ported to the po l Ice. It is also the obi igation of the Poll ee Departme n to conduct a comprehensive crime prevention program. The budget request for 1976 is 9.6% above the 1976 estimated expenditures. This is due In l arge part to merit increases 1 .1%, inflation and increases in contr i bution to the Pension Fund due to a large number of disabi I lties retirP,ments over the past two years. The out-of-state trip is as follows: International Association of Chiefs of Pol ice -Unknown location -Chief of Pol Ice. GF-43 1.--------------QTYal ENGLEWOOD. COlORADO-------------~ · . • . . .. I • • 0 • - 0 ,. - PERSONNEL SCHEDULE P'ROGftAM DEPMTMENT 02 -51 Pol ice NO. EMPLOYED { CLA .. FICATION :___~ ~ ""ili'iAL urriT.. FULL TIME Chief 1 1 1 1 Assistant Chief 0 0 0 0 Captain 2 2 2 2 Lieutenant 3 3 3 3 Sergeant 8 8 8 8 Detective 6 6 0 0 Lab Tech (Commissioned) 2 2 0 0 Patrolman 44 44 52 52 Lab Tech (Civl I ian) 0 0 3 3 Sec retary 1 1 1 1 Senior Records C lerk 1 1 0 0 Records Clerk 2 2 3 3 Parking Enforcement _ 2_ _ 2_ _2 _ _2 _ Tota l 72 72 75 75 PART TIME AND TEMPORARY Cadet 12 7 0 0 Par s Enforcement _Q_ _o_ _3 _ _ 3 _ Total 12 7 3 3 r p rsonal services 0 L • • .GF-44 CITY al ENGLEWOOD.COI OMDO ' • •• DMIION Pollee Protection BUDGET GRAw 1977 N/A $ 25,536 N/A 0 N/A 42,576 N/A 58 ,032 N/A 140,640 N/A 0 N/A 0 N/A 748,781 N/A 41,56 1 3 11,304 N/A 0 2 27,4 57 N/A 21 ,528 1,117,41 5 N/A N/A 11,544 111 28 ,959 366,536 $1,495,495 . , I I I I I I l i ·' I ! '! ·- ' I · • 0 I I I I I I I I I I I I I I I I I PROGMII 02-52 MAJOR a•aFICAT10N Rarsc. naJ Servicef· Comr:nodities Contractual Services Capital Outlay TOTAL ACTUAL 1974 N/A N/A N/A N/A N/A • - SUMMARY Pol ice N/A N/A N/A N/A N/A IUDGET 1978 $44,241 3,749 8 ,260 0 $56 ,250 DMIIDN Animal Shelter MVIIED BUDGET EITIMAtE 1977 1978 $44,476 $49,045 1 ,750 1,850 10,072 10,520 0 0 $56,298 $61,415 FUNCTION The Animal Control Program consists of three full-time animal wardens and one temporary animal warden and provides tor the operation of the animal she lter and the enforcement of animal ordinances 7 days a week, 365 days a year . The City of Englewood also provides shelter, feeding and disposal of animals tor the Cities of Littleton and Sheridan and the County of Ar apahoe . COMMENTS The budget tor Animal Control was separately accounted tor in 1976 tor the first time in order to identity the costs of this program. In addition it makes analysi s of our contracts with other governmental entitles for animal shelter services much easier. The budget request tor 1977 is 9.1% above the 1976 estimate due to 3.2% increases in merit pay. GF -45 • •• .. , •. ' I • • 0 ' • • • ,. • PERSONNEL SCHEDULE fJROOMM 02-52 ClAIIIFICATION FULL TIME Animal Warden PART TIME AND TEMPORARY Anima l Warden Total Other personal services TOTAL . _.. DEPAIUMENT Pol ice NO. EMPlOYEES { ~ ~ "'il}JAL -awmt: 3 3 3 3 1 1 1 1 GF-46 CITY ot ENQUWOOD,COI OMDO •. .. I DMIION r Animal She lter I BUDGET OIWJE 1977 IJ I 3 $32,061 ,' ' 3 3 ,685 $35,746 13,299 $49 ,045 -- . I • • 0 . , ·' ' r ' 'r • • • - l L .L j • ,. . - SUMMARY PROGRAM DEMifrMENT DMIION 02-64 Community Development Code Enforcement ACTUAL ~ 8UDOET MVIIED BUDGET MAJOR CLAISFICATION 1974 1978 EITIIIATE 1977 1976 Aers<. nal Servicef· $113,639 $154,172 $168 ,452 $167,114 $175,685 Com:nodities 5 ,127 6,249 7 ,350 7,350 8,660 Contractual Services 8 ,191 8 ,372 9 ,452 9,370 10,389 capital Outlay 10,550 74 600 75 0 763 TOTAL $137,507 $168 ,867 $185,854 $184 ,584 $195 ,497 FUNCTION This division Is responsible for the enforcement of t we nt y-one codes a nd o rdinances. These a r e the cons t r uction codes , env i ronmenta l c od e s a nd the zoning regu l a t ions. COMMENTS The increased r equest for office s upp l ies Is for the pu r chase of ad ditiona l code books. These woul d be fo r sa le t o the pub l ic and most of the add i t iona l cost wou ld be recovered . The new typewriter Is needed to rep I ace a 1962 worn-out mode I . The overa I I budget increase is 5 .9% which essentially is an inflation increase • GF-47 ~-------------------------crrv~~~~ORADO--------------------------J . , .. • • 0 • 0 • PERSONNEL SCHEDULE PROGRAM DEPAftTMENT DM,.otl 02-64 Community Development Code Enforcement NO.EMIIl.OYEH BUDGET a..AIIIFICATION I~T --:w ~ ~S'W · QfW)E 1977 FULL TIME I Assistant Director 1 1 1 1 11 $ 20 ,208 Environmental Special i st 1 1 1 1 9 14,569 I Building Inspecto r 6 6 6 6 7 83 ,213 Secre tary 1 1 1 I 3 11,304 .. C lerk-Steno _ 2_ _2_ _1 _ _1_ 2 1017 6 4 Tota l 11 11 10 10 14 0 1058 I Other persona I serv i ces 35 ,627 I TOTAL $1751685 I CAPITAL OUTLAY II PROGRAM DEPARTMENT DMIION 02-64 Community Development Code Enforcement I ACCOUNT ITEM NO lNDE IIIEQUIMD I NO 44XX Type writer 1 Yes S763 I • I • • • 0 GF-48 I CITY al ENQUWOOD,COI OMDO -( • •• . , • • I I .I • • ,. - •• - - SUMMARY PROGRAM DEPARTMENT DMIION 02-65 Community Development Housin g ACTUAL ACT,UAL 8UOOET Mv.D BUOOET MAJOft ClAISFICATION 1974 197.5 1976 E~TE 1977 1978 Rarsc. nal Servicef· $18,572 $21; 177 $35,387 $35,572 $5 1,309 Comr:nodities 857 1 ,346 1 ,100 1,100 1,163 Contractual Services 983 1,476 100 370 689 capital Outlay 0 75 0 0 260 TOTAL $20,412 $24,074 $36 ,587 $37 ,042 $53,42 1 FUNCT ION The purpose of this division Is to deve lop and coordinate alI housing and redeve lopment programs of the City . The Division wi I I provide staff s upp o rt to the Housing and Ur ba n Rene wal Authoriti es and the various citizen comm- ittees f o rmed on an ad hoc basis . COMMENTS The overal I in c rease in this budget is 44 .2% consisting of 33 .2% for a new position of administrative assistant , 4.0% merit increases and 6 .0% i n- flation and mi sce llaneous Increases due to the overa l I s ma l I si ze of t he budget. PRO GRAM S NOW BEING CARRIED OUT: Section 8 (HUD) Housing Assistance Payments Program-New Construction . Constructi on on the 104 units of apartments tor the elderly at 3333 South Lincoln wi I I be completed sometime In early 1977 . Section 8 -Existing Hous in g . Rent subsidy assistance Is being provided tor 25 units of tami ly housing with funds received from HUD. Revolving Rehab i I itati on Loa n Fund Program. Loans are now being approved to provide financia l assistance to e lder l y homeowne r s in need of home improvements to insure safe, sanitary and decent hous i ng . GF-49 1---------------CITYCII ENGLEWOOD. COlORADO--------------' •• . , I • • ' 1 I '! • • • • ,. - PERSONNEL SCHEDULE PROGRAM 02-65 FULL TIME Assistant Director Administrative Assistant Clerk-Steno Total Other personal TOTAL MOO RAM 02 -65 ACCOUNT NO Chair services 44XX 44XX Storage cabinet Total DEPARTMENT Community Development 1 1 1 1 0 0 1 1 1 _ 1_ _1 _ _1_ 2 2 3 3 CAPITAL OUTLAY DEPARTMENT Community Deve lop me nt ITEM GF-50 CITY ol ENOLEWOOD.c:o&.OMDO •• Housing 11 8 2 DMIION Housing NO TMDE Yes No BUDGET 1977 $17 ,208 13 ,568 10 ,096 40 ,872 10 ,437 $51 ,309 --- $160 .!QQ. $260 ·• 1 ' I • • II ll • f I r f r r I I I I • l I I I • • ,._ 0 I• - SUMMARY f'ROGMII DEMRTMENT DMIION 02-66 COITVTlunity Development Plannin ACTUAL BUDGET MVIIED BUDGET --MAJOR CUIU'ICATION 1974 1976 UMIATE 1977 1978 Rers<. nal Servicef · $ 88,788 $ 91,267 $101 ,252 $ 98,219 $117,894 Comr:nodities 6,264 10,879 7,000 7 ,000 7,419 Contractual Services 3,201 2 ,593 3,059 5,649 3,254 Capital Outlay 330 554 0 0 0 TOTAL $ 98,583 $105,293 $111,311 $110,868 $128,567 FUNCT ION This d ivision provides advice and technical assistance in order to guide the orderly development and redevelopment of the City. This division sup- plies staff assistance to the City Planning and Zoning Commission, the City Manager, the City Counci I and various ad hoc committees which are established on a periodic basis t o deal with specific problems. COMMENTS The increase in the 19 77 budget request Is due to increased personnel costs and a 6% inflation factor in materials due to the absence of a fui I time department head in 1976. The out-of-state trip is as follows: American Society of P l anning Officials Conference-San Diego, Ca lifornia -Director of Community Development. GF-5 1 QTY c1 ENOLEW:OOD· COl 0MD0 • ·. , ' I • • 0 • ,._ - PERSONNEL SCHEDULE I f'A()QMM DEPARTMENT DIVISION 02 -66 Community Development Planning I NO. EMPLOYEES I BUDGET Q.ASSIFICATION ~ ~ ~l -ewm-r GRADE 1977 I FULL TIME I Director 1 1 1 1 N/A $ 22 ,992 Ass i sta nt Director 1 1 1 1 11 20 ,208 I Associate Planner 1 1 1 1 8 15 ,6 14 Assistant Planner 1 1 1 1 6 13,068 Drafting Technician 1 1 1 1 4 11,868 I Secreta r y _1_ 1 _1_ 1 3 11,304 Total 6 6 6 6 95 ,054 Other personal se rvi ces 22 1840 ll TOTAL $117 ,894 I !j 0 l 1 1 1 It • II I I • I . • I ' I I GF-52 l 0 I CITY of ENOLEWOOO.COI ORAD() --• • • • ,_ - SUMMARY PftOGRAM DEPARTMENT DMIION 02 -71 Library Library ACTUAL ACTJ.;L -.ooET REVISED BUDGET MAJOR CLAIU'ICATION 1974 1 . 1976 UTIMATE 1977 1976 Aersc. nal Servicef· $1 55 ,020 $1 74,623 $2 14,914 $2 12 ,946 $229 ,183 C~ities 11,0 15 7,799 11,850 11,770 12,500 Contractual Services 15,022 29 ,889 22 ,975 21,654 19 ,503 capital Outlay 42 ,636 45 ,369 36,100 39,469 44,1 70 TOTAL $223,693 $257 ,680 $285,839 $285 ,839 $3 05 ,356 FUNCT ION The Eng lewood Pub lic Library provides print and non-print material s in a wi de ran ge of subject fields f o r pe rson s of alI ages. It o rganizes its materials for convenient, e asy use. The I ibrarians guide the use of mc t er- ia l s and give r e fere nce serv i ce in the I ibrary and by t e lephone. Material s a r e pr ovided fo r recreation, to facilitate Info rmal self-education, to support the educ ational, c ivic and cultu ral activities of g roups and o rgan- izations , and to supp l ement the school needs of students. The Lib rary main- tains an active summer reading program for elementary school children. Th r o ugh agreeme nts with the Ar apahoe Regiona l Library District and the Centra l Co l o ra do Library System, the Library provides reciprocal borrowing and reference se rvi ce s to many resid e nt s of the metropolitan area. COMMENT S The Libra ry budget is increased by 6 .8% in 1977 which includes merit in- creases of 1 .5%. In addition t o library service within the building, out- r eac h servi ces -the Bookmobile, de live ry of materials to nursing homes and to elderly and handicapped individuals, operation of the school media centers in the evening -are an imp o rtant part of the Library program. The local history progr am and commun ity r e source files are important resources and are being used by many persons. The special project grant from the State Library 1975-76 pe rmitted the purchase of some 500 cassettes of interest to older c itizens , as wei I as the purchase of 20 cassette players for loan to the e l de rly. The o ut-of -state trip I s as follows: American Library Association Confe r e nce -Detroit -Library Director . .GF-53 !--------------CITY G1 ENGLEWOOD. COl OMDO -------------~ • • .. , I ! '!' I • • - 0 - PERSONNEL SCHEDULE I PAOGIWI DEPARTMENT DIVISfON 02-71 Li brar_y_ I I hr;,r· I NO. EMf'lOYEES ' BUDGET a.AISIFICATION ~ ~ ~L -~1: GRADE 1977 I FULL TIME I Director 1 1 1 1 N/A $ 24 ,804 Assistant to the Director 1 1 1 1 10 17 ,283 I Adult Services Librarian 1 1 1 1 8 14,047 ' Children's librarian 1 1 1 1 8 13 ,612 Bookmobile Librarian 1 1 1 1 7 15 ,120 I Circulation Librarian 1 1 1 1 7 15 ,1 20 Secret ary 1 1 1 1 3 10,680 Bookmobile Dri ver 1 1 1 1 3 10 ,076 Li brary Aide 2 2 2 2 2 20 ,272 I Clerk-Typist 1 _ 1_ _ 1 _ _1 _ 2 9 ,871 Tota l 11 11 i 1 11 150,18 5 l PA RT TIME Reference Librarian 1 1 1 1 7 8 ,979 I I ~1C Librarian 1 1 1 1 6 3,929 I Clerk-Typist 1 1 1 1 2 4,013 Page 10 9 7 7 N/A 22 ,500 ---- TEMPORARY 13 12 10 10 ( Special Education Pa ge 1 1 1 1 N/A 835 Vacation Substitutes 1 0 1 1 N/A 1 '193 I Total 41 449 Tota l all salaries 192,334 l • Ot her pe rsonal ser ices 36,849 { TOTAL $229 ,1 83 I • I . • 0 GF -54 I CITY of ENOLEWOOO.COLORADO t • . , f 32xl --; • 1"- ' . . . I• . ' . • < . . . -. ... - ' I CAPITAL OUTLAY PROGIWI DEPARTMENT I DIVISION 02-71 Library library ACCOUNT NO ITEM NO TRADE IIIEOUIRED 44XX Purchase of I lbrary materials -books, periodica l s, phonodiscs, art , cassettes N/A N/A $43,000 I 44XX Storage cabinet for audio-visual equipment, with lock 1 No 225 ' I 44XX Microfilm storage cabinet 1 No 440 I 44XX F i I I ng cab I net 1 No 155 . 44XX 8 mm sound projector 1 No _12Q_ Total $44,170 ~I I I I I . I I ... ~ I . I . • I • I I • • I 'I ~ r 0 GF-55 I - CITY of ENGLaiOOD, COL.ORADO ·D I ,. 1", J I ! , f lc • -. , ....... I ~ \.. -' '! - • • • I • - -SUMMARY l"ftOORAM DEPARTMENT DIVISION 02-80 Parks a nd Rec r eation Parks ACTUAL 8UOGET REVISED BUDGET ~UAL MAJOft CLAIU'ICATION 1974 1 5 1976 ESTIMATE 1977 1976 Aarsc. nal Servicef $3 16 ,1 06 $337,096 $394,164 $391,92 1 $41 6 ,512 Comr:nodities 30 ,839 38 ,937 37 ,055 37 ,055 44,387 Contractual Services 2 19,026 11 ,1 43 128 ,413 129 ,195 14 8 ,373 Capital Outlay 45 ,466 34 ,07 1 6 ,300 7 . 761 3 ,530 TOTAL $611,43 7 $522 ,247 $565 ,932 $5 65 ,932 $6 12 ,802 FUNCT ION The divisi o n i s respons ibl e for deve l op ing a comp l ete system of pa rks in the City o f Eng l e wood . En l e wood i s noted tor its fine variety of nei ghborhood parks locat ed c lose to the people who use them. This bud get maintains these parks and he l ps to better them whenever ne cessa r y . COMMENT S The inc rease f o r the Parks Oivision budget in 1977 is 8 .3% above the esti- mate tor 1976. A new position t o cove r in c r eased rna i ntenance at the Hous in g for the Elder ly project and Senior Cente r is budgeted for 1977. The Housing Project wi I I provid e fund s t o the Ge nera l Fund to offset part o f this cost . The o ut-of-s tate trip is as t o l l o ws: National Parks and Recreation Confer- ence -Las Vegas , Nevada-Direc t o r of Pa rk s and Recreation GF -56 !--------------CITYal ENGLEWOOD. COl.OfW)O --------------'11 • • I • • 0 • 0 I • • PERSONNEL SCHEDULE ........ _.., .. ~ .. , ..... ._..... 02-80 Parks and Recreation Parks CLAaiFICATION NO.-~' CIMM BUDGET ~ ._-r ~L 1Q'7.,;L 1977 FULL TIME Director 1 1 1 1 N/A $ 24,804 Assistant Dir.ector 1 1 1 1 11 16,776 Park Supervisor 1 2 2 2 7 27,688 Lead worker 3 3 3 3 5 37 ,404 Equipment Operator I 3 3 3 3 4 33 ,750 Secretary 1 1 1 1 3 11,304 Maintenance Workers _9_ _2_ _9_ lQ_ 2 97 ,7 41 Total 19 20 20 21 249 ,467 TEMPORARY Maintenance Workers 14 14 14 14 3 59 ,13 6 Clerk-Typist _!_ _1_ _1_ 1 1 6 ,333 Total 15 15 15 15 65,469 Other persona l services 101 ,576 TOTAL $416 ,512 L • • I • • GF-57 I CITY ol ENIILEWDOD .COI OIUDO • • . , f • •. - ·• CAPITAL OUTLAY PROGRAM I DEPARTMENT DIVISION 02-80 Parks and Recreation Parks ACCOUNT ITEM NO TRADE fEOUIRED NO 44XX Push-type r otary trim mowers 4 Yes s 1,000 44XX Mechanical trimmers 3 No 900 44XX Bed knife grinder 1 No 700 44XX Horticultural power sprayer (8 gal .-10 gal . capacity) 1 No 325 44XX Rototi ller 1 No 430 44XX Hurricane blower 1 No --....!12. Total s 3,530 I' I J ~ iJ ll 11 • I] • r' II I I • • I 0 GF-58 I CITY of ENOI.EWOOD .COLORADO 'I • •• . , , I r r r r • • - SUMMARY I"ROGUM DEMftTMENT DMIION 02-87 Parks and Recreation Zoo ACTUAL ~ BUDGET REVIlED BUDGET MAJOft a.AISFICATION 1974 1978 UTIIIATE 1977 1978 Alnc. nal Servicef· $ 7,186 $ 7;307 $ 7 ,071 $ 6 ,544 s 5,938 Conv:nodities 2,430 3,017 2,800 2 ,297 2,000 Contractual Services 3,515 5 0 0 100 capital o.rtlay 552 0 0 0 0 TOTAL $13,683 $10,329 $ 9,871 $ 8,841 $ 8,038 FUNCTION To provide the residents of Eng lewood with an educational and recreational exposure to attractions un ique to the Metro area . The facil lty otters one of the la r gest I ive reptl le exhi b i t s in the State of Co lorado , a long with salt water and fresh water fish displays and a chi ldrens' farm animal pet- ting zoo. School and group tours are aval lable wi t h Interpre tive gu ides that prove Informative to alI ages . The Zoo Is located In Be llev i ew Park and loan ed ou t during the winter to educational groups. COMMENTS There Is no substantial change In the Zoo budget for 1977. GF-59 !--------------CITYaiiNGUIWOOD.COIOMDO ----------------1 •• ·. , •. " I • • 0 - • • • • - SUMMARY ~ ..... DEMffrMENT DM8ION 02-87 Parks and Recreation Zoo ACTUAL ACT,UAL -.ooET REVIlED BUDGET MAJOR CLAIIFICATION 1974 19'7.5 1978 EITIMAT.E 1977 1978 Rarsc. nat Servicef· $ 7,186 $ 7 ;307 $ 7,071 $ 6,544 $ 5,938 Conv:noditieS 2,430 3 ,017 2,800 2 ,297 2,000 Contractual Services 3 ,515 5 0 0 100 Capital Outlay 552 0 0 0 0 TOTAL $13,683 $10,329 $ 9,871 $ 8,841 $ 8,038 FUNCTION To provide t he residents of Englewood with an educational and recreational exposure to attractions unique to the Metro area. The facl I lty off e rs one of the largest I ive reptl le exhibits in the State of Colorado, along with salt water and fresh water fish displays and a chi ldrens' farm animal pet- ting zoo. Schoo l and group tours are avai labia with Interpretive guides that prove Informa t ive to alI ages. The Zoo is located In Bel lev lew Park and loaned ou t during the winter to educational groups. COMMENTS There is no substantial change In the Zoo budget for 1977 . GF-59 !-------------c:rrtcriiNCILaWOOD.COIOMDO --------------' • .. , • I • • f • 0 ,. - PERSONNEL SCHEDULE I I'AOGMM DEPARTMENT DIVISION 02 -87 Parks and Recreation Zoo I NO. EMPlOYEES ' BUDGET ClAIItFICATION ~ ~ ~L .~T GRADE 1977 I TEMPORARY I Zoo Supervisor 2 1 1 1 N/A $2 ,757 Zoo Assistant _Q_ _ 1_ _.!__ _1 _ N/A 2 , 757 I .. Total 2 2 2 2 ~ Othe r personal services ~ I TOTAL $5 ,938 I I l I I l I • I • I · • 0 GF -60 CITY ol ENOLEWOOO .CCJLORADO I • • • r .I I • • I• - SUMMARY PftOGRAIII DEMRTMENT DMIION 02-81 thru 02-89 Parks and Recreation Recreation Surrmary ACTUAL ~l -.oGET MVIIED BUDGET MAJOR Q UII'ICATION 1974 1978 E~TE 1977 1976 REnt nat Servic:ef· $171,476 $247,622 $316,458 $313,531 $337,194 COf'l'(n()dities 32,497 32 ,066 51,840 51,640 53,808 Contractual Services 47,328 47,918 68,303 68 ,308 92 ,343 capital o.rttay 2 ,376 2,564 3,390 3 ,390 0 TOTAL $253,677 $330,170 $439,991 $436,869 $483,345 FU NCTION The Recreation Division consists of eight programs-Outdoor Swirrmlng Pool, Indoor Swimming Pool, Sports and Games, Cultural Activities, Playgrounds, Softba l I, Old Timers and General Operations. COMMENTS The budget r eq uest f o r 1977 is a status-quo request. The number of hours and personnel is the same as it has been the last two years. The overal I Increase Is 10 .6~ of which 4. 1 ~ increase i s to cover the cost of the Senior Center and 6 .5 ~ for inflation. Th e costs for the Senior Center are budgeted for under General Operations (02 -88) . GF-61 t--------------QTYflll ENQLEWOOD.COIOMDO -------------J • . , I • • 0 , • • 0 h • ' SUMMARY PROGRAM DEPARTMENT DMIION 02-81 Parks and Recreation Outdoor Pool ACTUAL ACTUAL ~ REVISED BUDGET MAJOR CUISFK:ATION 1974 19l5 1978 E~TE 1977 1976 Rers<. nal Servicef · $17,079 $28 ,265 ~25 ,5 1 $25 ,405 $27,298 Comr:nodities 2 ,623 2 ,975 3 ,2 15 3 ,215 .3,200 Contractual Services 3 ,042 5 ,327 8 ,431 8 ,4 31 9 ,023 capital Outlay 427 0 450 45 0 0 TOTAL $23 ,171 $3 6 ,567 $37,6 17 $37,502 $39,521 FUNCT ION Outdoor swimm in g pool is used f or Learn to Swim , competitive s wim t eam , pub I i c and private parties. The fa c i I ity i s located at 300 West Gra nd Avenue and operates three months during the summer. The taci I ity is used during May and September by S in c l air Jun i o r High School. COMMENTS No change in this bud get except for 5 .4% increase for inflation. GF-62 II'- I I it I I II I I I I } .! '---------------CITY a1 ENOLEWOOO,COIOMDO -------------; • •• ...... ·. , • . I • • 0 . I ! I 'r • • • • , . • SUMMARY PROGRAM DEMR'TMENT DMIION 02-82 Parks and Recreation Indoor Pool ACTUAL ACT,UAL BUDGET lllv.D BUDGET MA.I()ft a•a.~CATION 1974 197.5 1978 ~TE 1977 1978 Rf.nc. naJ Servicef $30,223 $37~079 $52,496 $52,290 $55,526 Com:noditiel 2,577 1,137 4,050 3,850 3,850 Contractual Services 1,945 2,595 4,110 4,110 4,398 capital Outlay 0 0 0 0 0 TOTAL $34,745 $40,811 $60,656 $60,250 $63,774 FUNCTION The Indoor Pool operates year round providing programs in Learn to Swim, diving, competitive team, water safety, rentals, recreational swim, handicap, I ifesavlng. The pool operates during the evenings and weekend s throughout the school year. In the summer months the pool Is operated ful 1-time by the City. COMMENTS This is a status-quo budget which includes a 5.8% Inflation rate . GF-63 !-------------anal ENGL.eWOOD.COIOMDO------------~ •• .. , I ! 'r I • • 0 f - • • • 0 - SUMMARY PftOOMM DEPARTMENT 02 -83 Par ks and Re c reation ACTUAL ACTUAL BUDGET MAJOR Q *IIFICAT'ION 1974 1915 1976 Aarsc. nal Servicef $27,663 $40 ,42 1 $66 ,4 10 Comr:nodities 3 ,274 4 ,108 10 ,03 5 Contractual Services 4,23 2 7 ,8 34 7 ,940 capital Outlay 0 0 860 TOTAL $3 5 ,169 $52 ,363 $85,245 DIVISION Sports and Ga mes REVISED ESTIMATE 1976 $65 ,638 10 ,035 7 ,940 860 $84 ,473 BUDGET 1977 $71 ,60 1 9 ,800 9 ,96 1 0 $91 ,362 II II ~----------~----~~----~------~------~------~I t FU NCTION Thi s a ccount inc l ud e s the Juni o r Ame ri ca n Athl et i c Prog ram f o r e l e me ntary youth , adult and c hurch ba s ket ba l I, bus ines smen 's e xe r c i s e and f itness , ski trips, rive r raftin g trip s , tenni s l essons a nd t o urna men t s , a du lt vo l l ey bal I, hun t er sa f e t y , a nd mounta i n c l u b. COMMENT S Th i s i s a s t a t us -q uo budget with an in c r ease o f 7.2%. GF -64 l [ II • I I ~-------------QTY al ENGLEWOOD. COl OMDO _____________ ...,b I • •• . ' ·. I • • 0 f - l l I • • 0 , . • SUMMARY PROCIRAM DE~ DMIION 02-84 Parks and Recrelltfon Cultural Activities ACTUAL ~ ...-r ..:== IIUDGET IIAJOR a UIIIICATION 1974 878 878 1977 Alnc. nat Servicef· $18,908 $28;244 $44,4 71 $44,26.3 $46,876 Comr:nodities 8,0.37 9,544 14 ,490 14 ,490 15,505 Contractual Services 10,209 7 ,742 7 ,1 50 7 ,1 50 7,65 1 capital Outlay 418 1,942 1. 1.30 1,1.30 0 TOTAL $.37,572 $47,472 $67,241 $67,0.3.3 $70,032 FUNC TION Cultural activities include art classes, baton, ceramics, pottery, teen canteens, square dance lessons, round dance lessons, ballet, tap and jazz lessons , decoupage, summer drama program, tole painting and general crafts. C().f.1ENTS This is a status-quo budget w(th an increase of 4.5%. GF-65 !-------------aTYfl ENGLEWOOD.COIOMDO ------------- • .. , •. I I · • 0 -' I ! ' f 'r • • • • 0 - SUMMARY PftOOMM DEPARTMENT 02 -8 5 Pa r ks and Recreation ACTUAL ACT,UA L BUDGET MAJOR CLAIIFICATION 1974 1975 1976 Rers«. nal Servicef $12, 157 $24 ,52 7 $26,464 Conv:nodities 1,259 96 1 1,860 Contractual Services 0 5 ,958 9,070 capital Outlay 335 44 0 TOTAL $13,751 $31 ,490 $37,394 DIVISION Playgrounds REVISED EITIMATE 1976 $26,196 1,860 9 ,070 0 $37 .126 BUDGET 1977 $28 ,481 1 ,99 1 9 ,705 0 $40 ,1 77 1•1 I Il l I FUNCTION Seven playgro unds operate dur in g the s ummer month s , Mo nday t hro ugh Fr i day , I from 9:00 a .m. to 4:00 p .m. t o r ten weeks . Locati o n f o r these playgrounds are: Scen ic Vi e w, Bishop , Char l es Hay, Duncan, Lowe I I, Madd ox , and C layton e l ementary schoo l s. It i s a program o f arts, c rafts , games , movies, gym - nastics and excurs i ons f o r p r e -schoo l and e l ementa ry a ge chi ldren . .I COMMEN TS This is a status-q uo budget o f 8 .7% inc r ease in s a l aries due t o meri t i ncrea ses i n 1977 for some inst ru c t ors . II I I II GF-66 I L--------------CITYal ENGLEWOOD. COl OMDO -------------~I ~~~~. < •• .. , • I • • 0 f ···-- r r • I~ • : . • SUMMARY MOGIWI DEMffTMENT DMIION 02 -86 Parks and Recreation Softball ACTUAL ~ IUDGET RI'IIIB) BUDGET MAJOR Q ••IIICATIC* 1974 1978 UNIAtl 1977 1978 Rrnt nal Servicef· s 6,747 s 6;649 s 8,936 s 8,888 s 9 ,679 Com:nodities 2,342 1,461 3,235 3,235 3,458 Contractual Services 9,833 7,366 9,875 9,875 10,552 Capital Outlay 0 0 0 0 0 TOTAL $18,922 $15,476 $22,046 $21,998 $23,689 FUNCT ION This budget includes the summer men's and women 's league play. Tou r naments are: Memorial Day, Fourth of July and two culm i nating season tourname nts. Also included is the men's winter league. COI+1ENTS This is a status-quo budget of 7.7% increase which includes merit increases. (;F-67 ~--~--------------------cnY -E~.~ORADO ------------------------~ • .. I . ', •. I I . • 0 f 32X .[ • • • PROGAAII 02 -88 Rersc. nal Servicef Conw:nodities Contractual Services capital Outlay TOTAL • I• • SUMMARY DEI'AAT MENT Parks and Recrea ti on ACTUAL 1974 $ 49 ,958 6 , 771 14,118 1 '196 $ 72 ,043 ACTUAL 197.5 $ 69,28 1 7 ,887 5 ,866 577 $ 83 ,6 11 BUDGET 1976 $ 76,863 10,270 16,152 950 $104 ,235 Genera l Operations REVISED EITIIIATE 1978 $ 75 ,508 10 ,270 16 ,1 52 950 $1 02 ,880 BUDGET 1977 $ 80,948 10 ,989 35 ,1 53 0 $1 27 ,090 t II ~----~--~--~--~--~--~t u FUNCTION The Ge nera l Operation budg e t includes al I tu l 1-time personne l a nd a l I cost that cannot be att ri buted t o any spec i a l programs . COMME NT S This i s a status-quo budget of 6 .0% in c r ease tor 1977 except t or $18,000 put under contractua l servi ces to pay tor the cos ts of the new Se nior Center tor Oc tober t hrough Decem ber. A more deta il ed bud get wl I I be transmitt ed at a future time . GF -68 u ] II I II t '--------------CITYal ENOLEWOOD,COIOMDO --------------]1~: I ! .,. ' I • • ' • ,. . •. t• - PERSONNEL SCHEDULE f'ftOQIWI DEIWmiENT DMIION 02-88 Parks and Recreation Genera I Operations NO. EMPLOYER f BUDGET CLAaii"ICATION :E~~L 1fJTtT_ WEE 1977 FULL TIME Assistant Director 1 1 1 1 11 $ 20 ,208 Program Supervisor 2 2 2 2 8 3f,028 Cierk-Steno _ 1_ _1 _ _ 1_ _1 _ 2 10 ,764 Total 4 4 4 4 62 ,000 TEMPORARY Inventory and Registration 2 2 2 2 N/A 3 ,200 Other Personal ServIces 15 ,748 TOTAL $ 80 ,948 .I • • I . • 0 GF -69 CITY Cll INCILIWDOD,COI OMDO • • • • • • FUNCT ION Thi s program cons i sts of a s ummer baseba l I program for boys and a softbal 1 prog ram for g irl s ages 8-14. Also two boys ' baseba l I teams (Colt & B Leg ion) p l ay in a metro area league for boys ages 15-17 yea r s. COMMENTS This is a status-quo budget with an increase of 8 .2% which in c lude s merit Increases . GF -70 I L--------------CITYal ENOLEWOOD.COIOMDO --------------.~-' 7., -' . ~ . , I . • 0 ' I '! 0 - ~ public improvement fund ----- I , This mu;;hroom k io ~k H nl'>' as :1 p1cnic sh< llL'r in Lhe new E . P . Homans Park . c () - PUBLIC IMPROVEMENT FUND Six-Quarter Budget FIVE-YEAR CAPITAL IMPROVEMENT S PROGRAM: The City Charter requires that the City Manager shal I present a program of proposed capital projects for the ensuing fiscal year and for five fiscal years thereafter. The process entailed in the preparation of the Capital Im provements Program involves many people. It involves the different departments within the City administration, the City Manager, the City Planning and Zoning Comm ission, with the final responsibility resting with the City Counci I. The final group of projects which are to make up the Capital Improvements Program for 1977-1981 were arrived at afte r many months of thought and dis- cussion . The process begins with the Ci ty Admini stration in the early sp ring when the City Manager requests the nine departments within the City government to submit their individual requests for needed projects. These projects usually involve a large expenditure of funds for the acquisition of land or equipment , the construction of pub I ic bui !dings such as a fire s tation, or to carry out a major program such as a storm drainage district or a paving district which cannot be funded in the operating budget. After receiving alI the requests for the projects from the different depart- ments, the next step is to submit them to the Planning and Zoning Commission, an advisory body to the City Counci I, for their review and recommendation of priorities. After the Commission's thorough review of t he requests, whi c h t akes from six to eight weeks, they are then able to place the projects in priorities which are referred to the City Manager as a recommendation. The City Manage r reviews the Planning Commission's recommendation and incorpor- ates it into a report to the City Counci I. The City Councl I then establishes pri o rities according to need and the r e venues avai fable. This whole process r esu lts in th e Capital Improvements Program for the City of Englewood . A public hearing Is then he ld to r ecei ve input from cit izens on the pro - posed c apital improvements that the Counci I takes into consideration in es tablishing a priority listing by year tor these projects. The total five-year Capital Improvements Program for 1977 through 1981 is $6 ,000 ,000 . The information contained in this Capital Improvements docu- ment i s used as input into the six-quarter budget of the City and the annual budget being presented. PIF-1 '---------------CITY o1 ENGLEWOOD.COI.ORADO -------------....1 ---- I ) 0 - SIX-QUARTER BUDGET: The six-quarter budget process was adopted in the summer of 1973. The ess- ence of the six-quarter budget is that the City has a continuing budget whi ch extends one and one-half years into the future. Every quarter, the City Coun- ci I reviews and analyzes this budget and it projects are delayed due to un- avoidable circumstances, they are dropped back in this budget while projects ready to go are moved forward. The most current revenue forecasts are used and , if additional funds become available , specific projects cou l d be moved forward and comp l eted ahead of schedule or a new or emergency project could be added . The City administration reviews alI input from the various departments, boards, and commissions of the City and transmits a recommended six-quarter budget to the City Counc i I . The Counc i I review s the document and of ters amendments to bring it in I ine with its priorities. Under the six-quarter budget system, the review can be more comprehensive and result in a better- developed p l an tor capital Improvements in the City. Due to lega l requirements, Englewood 's annual budget includes the traditional capital budget. In actua l ity , the tour quarters of the six-quarte r budget which co incid e with the fiscal year become the annua l budget ot the C ity. The annual budget is amended quarterly by resolution of the Counci I to bring it into agreement with the six-quarter budget. The six-quarter budget injects much-needed flexibi I ity into municipal account- ing . We feel that the citizens are enjoying capital improvement projects sooner at less cost than before. The quarterly review by the City Counci I and the resu ltant budgetary direction to the staff enab l es planning and de- sign to progress smoothly . In essence, use of the six-quarter budget puts available funds to the best priority use. REVENUES: As a resu It of the Counc i I adoption o f the reorganization of reve nue s In the General Fund which is discussed in the introduction to the General Fund , the following changes for funding the Pub li c Improvement Fund have been approved by Counci I: ll Sui lding and Vehicle Use Tax One cent (1¢) Sales and Use Tax, prior to 1977, went to the Pub I ic Improvement Fund. For 1977, 1¢ of Sa les Tax goes to the Gen- eral Fund and Sui lding and Vehicle Use Tax of 3% goes to the Pub lic Improvement Fund. $ 405,2i5 2) Revenue Sharing 676,688 During 1975 and 1976 Revenue Sharing went into the Genera l Fund tor Pub I lc Sa fety (Pol ice and Fire). The origina l intent tor Revenue Sharing funds was to be used tor capita l Improvement projects and thus has been moved back to the Pub I lc Improve- ment Fund tor this purpose. PIF -2 '----------------CITY of ENGlEWOOO ,COlORADO ---------------' ------------ ' _) 0 - 3 ) Surplu s and Deficiency Fund In 1976 the excess funds in the Surplus and Deficiency Fund went Into the General Fund. For 1977 these funds have been al lo- cate to the Public Improvement Fund. 4) Amusement Tax A tax of 3~ wi I I be applied towards ad- mission and amusements In the City. TOTAL $ 80,000 45,000 $1,206,903 The basic philosophy for this reallocation of revenues into the Public Improvement Fund is to put eye I leal and non-growth type of revenues into a fund that can effectively utilize fluctuations in revenues and adjust the expenditure level accordingly without serious interruption to services or projects. This type of revenue structure is Ideal for the Pub I lc Im- provement Fund and is most effective with the six-quarter budget. If a sudden decrease in revenues occurs, some projects may be delayed unti I future quarters before they are started , or a sudden Increase in revenues would allow some pro j ects to start earlier than anticipated. PIF -3 1-------------an of ENOLEWOOO.COI 0MD0 ------------_....~ ---------- - 1977 BUDGET The Items in the 1977 Budget, as recommended to the City Counci I, are as follows with brief description s : STORM DRAINAGE -NORTH CENTRAL I I I The Storm Drainage Program for the North Central and North Englewood Drainage basins begun in 1975 wi I I be completed in 1977. With the completion of these two basins, the only remaining construction for the completion of this project wi I I be the installation of underground storm drainage pipe in two drainage basins In the City -the High School Basin and the Central Englewood Basin. DARTMOUTH IMPROVEMENT S The intersection of Dartmouth and Santa Fe Drive has been a considerable problem in the City as traffic has increased. After many months of effort between the State and the rai I ways, we are now ready to proceed with this effort to reconstruct this intersection. A budget of $124,000 was appropriated in 1976 for the City's share of this project and $55,000 has been budgeted In 1977 when the project is to be completed. ZUNI STREET The Master Street P lan designates South Zuni Street as a Col lector. Improvement of South Zuni Street would greatly improve traffic flow from West Dartmouth Avenue to West Evans Avenue . These funds are the City of Englewood's share of costs for the improvement of South Zuni Street from West Yale Avenue to West Dartmouth Avenue along Englewood's northwest city I imits . The cost of this improvement is shared with the City of Denver and the Federal Government in cooperation with the Urban System Pro g ram for development of roadways. RIVER DEVELOPMENT This first phase of the Ri-ter Development Project was the construction of a nine-hole golf course now under construction on the west side of the South Platte River. The entire golf course area is bordered by South Clay Street and West Oxford Avenue. The budget for 1977 of $113,912 is for the completion of Phase I of this project. SEN IOR CENTER The City of Englewood has the highest percentage of citizens over 62 years of age of any city in the Denver area. A Senior Citizens Center would provide organized recreational activities, as wei I as the drop- in type -or spontaneous -activities for this very vital segment of our community. Considerable interest has been shown In such a facl lity PIF - 4 ' L---------------CITY of ENOLEWOOD.COLORADO --------------' 0 ------- I j 0 - by seve ral senior citizen organization s . A Senior Citizen faci I ity would be located in the City center , possibly in the 3300 block of South Lincoln Street , or within a fo ur-block a r ea of the new housing project fo r the elderly . The facil i ty would also have outdoor activity areas a nd spa c e for pa r king . The proj e ct wa s init iat e d a s a pro ject f o r the Cente nni a l-B i -C e ntenn i al yea r. The Engl e wood Cente nnial-Bi-Centennial Comm i ttee organi zed a fund- r a i s ing campaign that wi I I contribute $100,000 t o help fund this project. LIBRARY EXPAN S ION The library Department has requested an expansion of its physical space i nto the unu s ed porti o n of the City Hal I building. The expansion wil I provide approx imately 4600 square feet of additional space for I ibrary use and meeting rooms for public use. Plans are also being made for a Bookmobile garage to be located on the nort heast corner of the building. A budget of $10,000 is proposed to s t art the design phase for this project. P IF -5 ~------------CITY of ENGILEWOOD.COLOMDO------------___,j ------- \..... " - (.. Dartmouth Park, immediately adjacent to the City Center, is but one of nine neighborhood parks developed in the last six years. I 0 t • lf! I D ~ !l 17 r -- PUBLIC IMPROVEMENT FUND 1976 TABLE 1 -ANALYS IS OF CH ANGE S IN UNAPPROPRIATED FUND BALANCE S Actual Actual Budget Estimate Budget 1974 1975 1976 197 6 1977 Balance, January 1st $ 514,316 s 30,793 $ 20,538 s 91,738 $ 145,009 Revenues 2 ,980 ,815 2,465,231 1 ,634 ,562 ~326 1,228 ,403 Funds available 3 ,495,131 2,496,024 1 ,655 ,100 1,743,064 1,373,412 Appropriations 3 ,485,855 2,442,964 1 ,58 4, 790 1,598,055 1,373,412 Expenditure close-outs (21,517) (38,678) 5,000 0 0 Balance, December 31st $ 30,793 $ 91,738 $ 65,310 $ 145,009 $ 0 - Appropriated fund balance* as of December 31st $ 461,786 $1,462,633 N/A N/A N/A Total fund balance $ 492,579 $1 '554_.371 N/A N/A N/A *Appropriated fund balance is that portion of the monies in the fund which have been specifically allocated to projects but not yet expended • • I I '---- 0 PUBLIC IMPROVEMENT FUND 1976 TABLES I I -REVENUES I . Il l I Actual Actual Budget Est imate Budget 1974 1975 1976 1976 1977 Taxes Q Amusement Tax $ 0 $ 0 $ 0 $ 0 $ 45,000 ... Property Tax 312 ,372 0 0 0 0 ~ Use Tax ~803 1,585,959 1,579,580 1, 579' 844 405,215 i. I Sub-Total 1, 748,175 1,585,959 1,579,580 1,579,844 ~215 ~ I ..., I I Intergovernmental Revenue -..J I Revenue Sharing 736,689 45,115 8,826 8,826 676,688 Federa I Grants 0 628,500 (6,000) (6,000) 0 State Grants 56,427 82,500 ___!_!.... 500 0 0 Sub -Total 793,116 756,115 14,326 2 ,826 676,688 Miscellaneous Interest 226 , 197 83,358 23 ,500 40,000 10,000 Surplus & Deficienty 0 0 0 0 80,000 Other 213,327 39,799 17,156 28 ,656 11,500 Sub -Total 439,524 123,157 40,656 68 ,656 101,500 GRAND TOTAL $2,980,815 $2,465,231 $1 ,634 ,562 $1 ,651 ,326 $1,228,403 - - PUB LI C H1PROVEMENT FUND SIX-QUARTER BUDGET JULY, 1976 TO DECEMBER, 1977 19Z6 -3Rn 1976 -4TH 1977 -lsi 1977 -:00 1977 -3Rn 1977 -4TH loJAI.. STORM IJlA I NAGE GENERAl $ 4,7(lj $ $ $ $ $ $ 4,7(lj PRCUECTS TO DATE 0 NORTH CENTRAL II 28,529 28,529 NORTH CENTRAL Ill 522,000 522,000 TRAFFIc lf"PROVEI'Ef'ITS 4,100 5,000 9,100 PAVIt«; DISTRICT It>. 22 6,100 6,1ID [wmooTH IMPROVf1'Etffs <P. D. 1123 > 124,000 55,000 179,000 SIDEWALK DISTRICT It>. 76 15,000 15,000 ~~STREET 50,000 so,<m [t«jl..El()()[) 1'14) fru y JlN.Is 0 lf'ITERSECTl(J; DIPS 13,265 13,265 PARKS BEU.EVI~"W lEST .~L212 21.212 I'¥JRl'ltjEST GREENBELT 2 2 SOOTI-H:ST GREENBELT 6,136 6,Hi BELLEVIEW STORM REPAIR 50,000 50,000 EI'ERSON MINI-PARK 15,000 15,000 RIVER DEVEUJWEf'IT 558,816 !Jl,OOO 113,000 912 762,7l8 GR EENtOJSE 1,4(li LLOi T ENN t s AND HANooALL Cruns 4,354 4,354 SENIOR CENTER 36,180 135,000 60,000 5ll),OOO 771,180 c FtRE TRAINlt«j FAC ILITY 0 REscUE UN IT 9 9 I LAUD PulCHASE UEAR ELDERLY fbJS t t«; S ITE 137 22,500 22,fi57 II I llEr'OLITI 00 OF Qo Pou cEIF IRE BuiLD ING 5,931 5,931 LIBRARY ExPAN SIOO .lMOO __ ).(1.Wl TOT AL $Sl.lli.7l.a s:m..265 ~7JL!'al WJ..9J2 UQ.Wl $55.._Wl ~~~3gj -·· . - ----- .. PUBL IC 1 PROVEMENT FUND SIX-QUART ER BUDGET JULY, 1976 TO DECEMBER, 1977 (1) (2) (5) AcTUAL Ex-UNENCUMBERED (3) <4> Torr.~. PROJECT To PEND ITURES BuDGET AS oF NFw FuNDS BuDGET AvAIL-DATE COMMIT- Il:lBU fiL30LZfi fiL3.0il.li ZLZfi-12LZZ ABI E (2&3} MENT (1&4} STORM DRAINAGE GENERAL $ 356,484 $ 4,706 $ 0 $ 4,706 $ 361,190 PROJECTS TO DATE 5,874,628 0 c 0 5,874,628 NORTH CENTRAL I I 607,871 28,629 0 28,629 636,500 NORTH CENTRAL ((( 0 0 522,000 522,000 522,000 TRAFFIC IMPROVEMENTS 6,902 9,100 0 9,100 16,002 PAVING DISTRICT No. 22 66,440 6,100 0 6,100 72,540 DARTMOUTH IMPROVEMENTS <P.D. #23> 0 124,000 55,000 179,000 179,000 SIDEW ALK DISTRICT 0 15,000 0 15,000 15,000 ZUNI STREET 0 0 50.000 50,000 50,000 ENGLEWOOD AND !loLLY DAM s 300,000 0 0 0 300,000 INTERSECTION DIPS 0 0 13,265 13,265 13,265 PARKS BELLEVIEW WEST 128,839 7,161 14,051 2L212 150,051 NORTHWEST GREENBELT 31L307 2 0 2 311,309 SOUTHWEST GREENBELT 106,114 6,136 0 6.136 112,250 SKERRITT (INTERCHANGE) 110,640 18.360 (18, 360) 0 110,640 BELLEVIEW STORM REPAIR u JlJ,ufl O 0 ~0,000 50,000 EMERSO N MINI-PARK 0 Ll 15,000 15,000 15,000 HANDICAPPED PLAY APPARATUS 0 12,000 (12,000> 0 0 RIVER DEVELOPMENT L610,125 657,616 105,112 762,728 2,372,853 GREENHOUSE 34,694 306 L100 L406 36,100 TENN IS AND HANDBALL COURTS 115,359 4,354 0 4,354 119,713 PARK lAND ACQUISITION 2,000 334,000 (334,000> 0 2,000 c SENIOR CENTER 8,820 36.180 735,000 77L180 780,000 FIRE TRAINING FACILITY 80,000 0 0 0 80,000 RESCUE UN IT 2L091 9 0 9 2Ll00 LAND PuRCHASE NEAR ELDERLY HousiNG SITE 45,463 (2,863) 25,500 22,637 68,100 DEr~ou r 1 oN oF OLD Pou cE/F 1 RE BLDG . 9,069 5.931 0 5,931 15,000 'I LIBRARY EXPANSION 0 lO.QOO 10.000 10.000 () TOTAL i9.Z95.8~6 ~ill 1L..l8L..66.8 ~2.~98.395 $12,294.241 0 ------- I • I _)I I - I intragovernmental service fund o ' ' ! ' .... '!' ---------~--- I ' " (. • ' ~ ~~~ Expansion to the Servicenter is more than doubling its size and will house paint, plumbing, carpentry, welding, and other functional shops, as well as central inventories for all City activities. • ~ I '\ • J I l • _)( 0 - INTRAGOVERNMENTAL SERVICE FUND lntragovernmental Service Fund provides various services to alI departments In the City. The basic services provided are des- cribed under each account on the following pages . In effect, the cost of operating these divisions are covered by the goods and services they provide on a charge-back basis to other departments. Through this procedure there is a method of comparing this function to comparable services in the private sector. The following budgets tor both Central Services and the Service- center Garage and Shop are shown as i I lustrative purposes only and are not appropriated accounts. \ :1 1..-----------CITY of E~.~Ofii.OO----------~ • • ----- I ' • • ... ,, - SUMMARY PROGIWI DEMft'TMENT DMIION 95 -95 Administrat i on Ce ntra I Se rvi ces ACTUAL ~ IUDOET MVIIED BUDGET MAJOR a UIIIICA110N 1974 1978 UTIIIATE 1977 1978 Aarsc. nal Servicef· $10,938 $11 ;980 $12,789 $1 3 ,559 $15,384 Comr:noditieS 42 ,960 51,764 543 1,646 1,800 Contractual Services 9,553 15,130 11,848 9,255 10,260 COST OF GOOD S SOLD N/A N/A 49,500 50,855 55,1 25 capital Outlay 26,665 0 200 200 0 TOTAL $90,116 $78,874 $74,880 $75,515 $82,569 I ~ FUNC TION The Central Service operation is responsible for printing , mal I ing and the maintenance of an office supplies' inventory tor other departments. A Central Stores for office supplies has been established wherein quan- ti t y purchasing power has lowered material c osts on a per-Item basis. COMM ENT S Central Service operates on a profit-loss basis as part of the intra- governmental Service Fund. Central Service, during 1977, wi I I make available tor alI departments an Inventory catalog depicting those office supplies stocked in inventory. Cost of Goods Sold Is an account t o s how c harges o f equipment/suppli e s recharged to other departments. ISF -2 artGI ........aaD.COIGMDO ! I I I I II ... - .. - ... 1 PERSONNEL SCHEDULE PftOGIWI DEPMTMENT DIYIIIION 95-95 Administration Centra I Services NO. EMPlOYEEI f BUDGET CUIIIFICATION ~ -wJ~L UiH:lT_ ORA~ 1977 FULL T IME Ce ntra l Se r vices C lerk 1 1 1 1 2 $10 ,76 4 Other pe r sona l se r v ices 4,620 TOT AL $15 ,384 0 I ISF -3 CITY ol !NCILBIOOD.COI OIIADO I I • --------- • G - SUMMARY PROGIWI DEMft'TMENT DMIION 33-34 Pub I i c Works Serv.icenter Administration ACTUAL ~ .uDQET MVIIED BUDGET MAJOIII aAa..cATION 1974 1978 ~TE 1977 1978 Aersc. nal Servicef· $ 2,050 $ 25 ,000 $ 29 ,075 $ 29,811 $ 32 ,736 Com:nodities 24 ,568 6,922 12,035 12,035 12,290 Contractual Services 7,1 6 1 48 ,240 25,293 45 ,610 49 ,750 COST OF GOODS SOLD MTL N/A 55 ,223 75,000 75,000 79 ,500 capital Outlay 0 44 ,706 550 550 0 TOTAL $ 33 ,77 9 $t80 ,091 $1 41 ,953 $163,006 $174,276 FUNCTION Provides supervision of Servicenter garage , Shop and Com pl ex. Also administers necessary personnel fo r bui !di ng maintena nce for the City . COMMENT S The 1977 budget request is 6.9% above the 1976 estimate. It is essen- tially a status-quo budget . ISF -4 crna1 E~.COIOMDO • --. ------- I I I I I I II ' *' • • I [ I I ,. - l PERSONNEL SCHEDULE PN)QMM DEIWlTMENT DIVISION 33-34 Pub I ic Works Servicenter Administ r ation NO. EMPLOYED f BUDGET CLAalf"ICATION -.r!JE ~L -~ woe-1977 FULL T IME Superintendent 1 1 1 1 10 $16,779 Mai ntenance Wo r ke r _1_ _ 1_ _ 1 _ _1 _ 2 9 ,270 Total 2 2 2 2 26,049 Other persona I services 6 ,687 TOTAL $32 ,736 I I SF -5 CITY crl INGLIWDQD,COI OIUDO • --· ----· --- • - SUMMARY PROGRAM DI!MR'TMENT DMIION 33-30 Pub I I c Works Servicenter Carpentry Shop ACTUAL ~ 8UDCIIT RIVIIB) BUDGET MAJOfll Cl.MUIICA1'10N 1974 1978 U"IWATE 1977 1978 Rarsc. nal Servicef· $ 2 ,988 $14; 184 $14,849 $16 ,463 $18,173 Comr:noditiel 1,586 1,211 1,335 1, 770 1,800 Contractual Services 17,961 2,869 1,175 2,050 2 ,635 COST OF GOODS SOLD MT L. N/A 5,646 19,221 7,000 7 ,000 C8pitaJ Outlay 900 2 ,338 1,000 1,000 1,000 TOTAL $23,435 $26,248 $37,580 $28 ,283 $30 ,608 ~----------~----~~----~-------L------~------~~ FUNCTION Performs necessary repair , maintenance and new construction tor alI depart- ments in the City. Supervises and assists a lI departments performing wo r k in this area . COMMENTS The increase i n this budget for 1977 is 8 .2~, consisting of 2 .5% merit and 5 .7% Inflation Inc r ease . ISF -6 L-------------CITY II ENGLafOOI).COIOMDO ------------- • • -------' I I • .. - PERSONNEL SCHEDULE 33-30 Cl A...:ATICIN FULL TIME Supervisor Other personal services TOTAL .................... Pub I i c Works Servlcenter (;arpentry Shop 7 BUDGET 1971 $13,873 CAPITAL OUTLAY --...,,_....,,_ ... , ACCOUNT NO 44 XX 33 -30 Pub I I c Wo r ks ITEM Miscellaneous hammers, saws, screw drivers, saw blades, clamps, pi iers, special tools ISF - 7 Se r v i center Ca r pentr y Shop NO TMDE N/A No $ 1,000 L----....1..--------CITY crl ENCIL.EWQOD,CQI.ORADO---IL---IL--...L.-------1 • I ' ,. - SUMMARY P'ROGIWII DEMRTMENT DMIIDN 33-31 Pub I i c Works Servlcenter Metal Shop ACTUAL ~ IUDGET REVIlED BUDGET IIAJOIII a1a..:AT10N 1974 1978 ur.IATE 1977 1978 RanK naJ Servicef· $ 6,035 $16;719 $17,913 $18,624 $1 9 ,817 c~ 2,133 591 1,460 2,365 2 ,430 Contractual Services 456 5,876 1, 710 4,688 5 ,1 75 COST OF GOODS SOLD MTL. N/A 6 ,637 16,500 7,100 8,000 capital Outlay 503 10,590 0 1,000 1,000 TOTAL $ 9 ,1 27 $4 0 ,41 3 $37,583 $33,777 $36,422 FUNCTION Provides metal repair, welding , fabrication of equipment for alI departments . COI+1ENTS The Increase In the Metal Shop budget for 1977 Is 7.8% above 1976. • I I ISF -8 I Cln' crl ENC1LaW00D. COl GMDO .. • ' l • - PERSONNEL SCHEDULE UIOr1'W ........ .,. 33-31 Pub I I c Works Se rvicenter Metal Shop FUL L TIME Supervisor Other personal services TOTAL 33-31 ACCOUNT NO NQ.-tw8Sa CAPITAL OUTLAY -~·-"· Pub I i c Works ITEM 44XX Mlscel lan eous s la g hammers , c lamp s , helmets and smal I hand too l s. I SF - 9 7 BUDGET 1977 $15,120 $19,817 Servlcenter Metal Shop NO TMDE N/A No $ 1,000 L----........ --------CITY crl ENG&.aiDOD,COIOMDO-......tL-......tL---'--------1 I ' • - SUMMARY I'ROGMII DIMRTMENT DMIION 33-32 Pub I i c Works Se rvlcenter Plumbing Shop ACTUAL ~ IUDQIT IIIVIIB) BUDGET IIAJCM Q ••IIICATION 1974 1978 um~ATI 1977 1978 Rerlc. nal Servicef· $ 4,471 $16;389 $17,279 $18,801 $19,986 Comr:noditiel 1,208 636 1,850 1,300 1,500 Contractuel Services 171 1,889 2,010 3,048 3,275 COST OF GOODS SOLD MTL N/A 5,419 16,500 6,000 6,500 Capital Outlay 0 565 750 750 1,000 TOTAL $ 5,850 $24,898 $38,389 $29,899 $32,261 FUNCTION Provides plumbing installation, repairs to equipment, boilers, sprinkler systems, etc. Includes some electrical repairs. COMMENTS The increase In the Plumbing Shop budget tor 1977 is 7.9%. ISF -10 !-------------CITYcriiNCILaWOGD.COIOMDO ------------- • ------·---- ' r 'f I f 33-32 ... - PERSONNEL SCHEDULE -r ~·­ Pub II c Works Servicenter Plumbing Shop NO.-.--BUDGET ~======a==•·=·=~~==~=~========~~~~~·-T~~~~~~~~+~~~=+-~-===F====1=9=77====~ FULL TIM E Supe rvisor 7 $15,120 Other personal services TOTAL CAPITAL OUTLAY " Pub I I c Works ITEM Mlscel laneous smal I tools and power cleaning tools. lectrical test equipment. ISF -11 4,866 $19,986 -·- Servicenter Plumbing Shop NO TMDE N/A No s 1,000 '-----'---------an at INCILIWOOD,COLOMD0-....1~....11....-...L.-----~ • ------------ I • - SUMMARY PROGRAM DEMR'rMENT DMIION 33-33 Pub I i c Works Servicenter Garage ACTUAL .. BUDGET REVIlED BUDGET MAJOR CLMIIIICA110N 1974 1978 umi&TE 1977 1978 Aarsc. nal Servic:ef· $ 90 ,311 $109,230 $107,076 $114,469 $121,334 Cornr,nodities 72 ,278 7,866 13,510 13,510 13,580 Contractual Services 74,627 8,476 6 ,695 8,067 11,275 COST OF GOODS SOLD MTL N/A 165,949 167,350 167,350 177,400 capital Outlay 12,694 4,176 6,258 6,258 7,105 TOTAL $249 ,910 $295,697 $300,889 $309,654 $330,694 FUNCTION Repair and preventative maintenance of alI city equipment. COMMENTS The status-quo 1977 budget for the Servicenter Ga ra ge is 6.8 ~ vver 1976 estimate. ISF -12 I ~ '-------------CITYGI ENGUWOOD.COIOMDO------------- • ------------ ' I ' • I I I • - PERSONNEL SCHEDULE ...... ·-· 33-33 Pub II c Works Servlcenter Garage NO.---BUDGET ,........,,_ ~TION ~-=T -..... ~ .. !lUI: OMDI 1971 1Q'77 FULL TIME Supervisor 1 1 1 1 7 s 15,120 Mechanic 4 4 4 4 6 52,272 Mechanic's He lper 1 2 2 2 3 22 ,383 Garage and Se rvi ce Attendant 1 1 0 0 N/A 0 Paint and Body Man _1_ _1_ _Q_ .JL N/A 0 Total 8 8 7 7 89,775 Other persona I services 31.559 TOTAL $121,334 CAPITAL OUTLAY a.""'._ ... , 33-33 Pub I i c Works Servicenter Garage ACCOUNT IT1!M NO lUDE IIIIQUIMD NO 44X X Misc. hand tools, put lers, bearing packers, ol I dispensers, hose reels, 1-beam holst, wheel spin balancer, 2-wheel hand truck N/A No s 4,500 44XX Hi-press ure washing equipment 1 Yes 21605 s 7 ,105 I ISF -13 CITY crl INGLIWOOD,COI OMDO • ' -------. ----- ) I I I I 0 - ~ water enterprise fund -------- \..._ 0 (. - The Englewood Water System developed in the 1950's has allowed the City i ndependence in its growth as distinguished from many other metropolitan citie s. I ) 0 I I .. WATER ENTERPRISE FUND As has been the case in recent years, there was I 1ttle growth in the Water Service area which the City of Englewood serves. The total customers in 1976 of 10,335 compares to 10,300 In 1974 and 10,007 as long ago as 1966. The trend for the future is similar. The Water Enterprise Fund operating expenditures are estimated to in- crease in 1977 by 4.1% to $930,637 from $893,976 in 1976 . This is a nominal increase i n I ight of inflationary trends in the economy. Part of this smal I increase is due to the transfer of larger portions of administra- tive salaries to the Sewer Fund . While the charging of an additional $80,000 to the Water and Sewer Funds for administrative costs was approved by Council as recommended by the Tax Committee , the split of alI administrative costs was shifted from 50% water-50% sewer to 30% water-70% sewer. This more closely relates the distribution of administrative effort in the two functional areas and make s the additiona l administrative costs in the Water Fund in 1977 neg I iglble. The Capital Improvement Plan for the Water Fund through 1980 wi I I require some necessary revenues In that period. The plan is as fo l lows: Fi Iter plant backwash water and s ludge disposal system. Relocation of Mclel I an Pump Station Engineering design and construction of inflatable weir on Platte River at water intake Installation of replacement water mains in City 1979 Instal latlon of rep l acement wate r mains in City Allen Fi Iter Plant rehab I I itation and addition 1980 Rehab i I i tat ion of 6" to 12" water rna Ins Corrosion study and protection program for water mains Installation of replacement water mains In City Total 1976-1980 WEF-1 $213 ,550 238 ,140 200,000 110 ,000 548 ,140 110,000 1,900,000 2 ,010,000 332,000 40,300 110,000 482,300 $3 ,253 ,990 1--------------CITY of ENGLEWOOD.COLORADO -------------....J --~-- 'I () ( j 0 .. The fi Iter plant backwash water and sludge disposal system In 1977 i s a requ i rem e nt for continued operation of the plant by the Environmental Protecti on Agen c y <E.P.A.l of the federal government due to water pollution. The r e ven ue picture ot the Water Enterprise Fund is not encouraging. A one percent growth ot water sales has been projected into 1977 due to the I imited growth in taps. The significant factor in revenues is the lack ot a customer tor the City's raw water in 1976. The original budget for 1976 estimated leases on water would yield $150,000 in 1976 yet this has not materialized. The same estimate is included in 1977 in anticipation of coming to agreements in the near future. The lack of water l eases has affected the Working Capital balance by lowering it to $193,732 negative at the end of 1976 as compared to an original budget of $23,738 negative. Without rate increases in 1977, Working Capital would be $145,000 negative at the end of that year. This situation necessitates a rate increase in 1977 of 11% in order to revitalize the Water Fund financially. Rate increases wi I I be necessary in the future to offset inflation, capital expenditures above the 1977 level of $213,550 and debt retirement for bonds issued for new projects. Englewood water rates are sti I I low as compared to the Denver rates. As was demonst rated recently in the Val ley Water District Study , rates in adjoining communities are 50 to 60% higher than here in Englewood. There is a little alternative in 1977 to an 11% rate increase other than cutting expenditures below a satisfactory level of coverage of water service. This increase has been added to the budget for 1977. WEF-2 L--------------CITY ot ENOLEWOOD.COL.OMDO ---------------: ----~-- .. WATER DEPARTMENT ACTIVITIES 1952-1975 Treated Av g. Total Water Equiv. Per No. of Taps at end of Revenue Pumped In Day Year From CMi I. l Acre (Mi I . Flat Water Annual Year Ga I. l Feet Gals.) Rate Metered Total Sales Precip . 1952 1,209 .82 2 ,711 4 .51 5,674 511 6 ,1 85 s 193,283 .40 No Rec. 1953 1,453.37 4 ,458 3 .98 6 ,1 33 503 6 ,636 253 ,866.77 No Rec. 1954 1,642. 46 5 ,039 4.50 6,549 552 7 .101 277 ,844 .32 No Rec . 1955 1,4 54 .53 4 ,460 3.98 6 ,939 6 10 7 ,549 297 ,69 4.09 17.94 1956 1, 945.77 6,000 5 .34 7.180 1,01 2 8 ,1 92 339 ,94 3 .29 11.0 1 I 19 57 1,636.61 5 ,020 4 .46 7,474 1, 797 9 ,27 1 372 ,1 54 .00 20 .1 7 1958 2 ,0 16 .16 6 ,1 90 5 .52 7 ,623 2 ,939 10 ,565 453 ,726 .1 2 15.88 I 1959 2 ' 471.38 7 ,580 6.80 7 ,809 3 ,735 11,544 553 ,935 .75 18 .70 1960 3 ,1 34.21 9 ,614 8.60 7 ,975 4,498 12 ,4 73 680,617 .05 14.37 I 1961 2 ,447 .90 7 ,530 6.71 8 ,190 5 ,319 13,509 648 ,047 .1 0 20.10 19 62 3 ,642.12 11 ,1 81 9.98 8,258 6 ,065 14,323 844 ,351 .00 9 .58 I 1963 3 ,672.35 11,272 10 .05 8 ,542 6 ,361 14,903 952 ,395 .17 11.64 1964 3 ,916.94 12 ,02 1 10.70 8 ,565 6 ,053 14,618 981 ,939 .99 10 .4 5 1965 2 ,287.36 7 ,036 6.27 8 ,591 1,377 9 ,968 * 613 ,210 .84 21 .59 1966 2 ,809 .14 8 ,621 7 .70 8,601 1,406 10,007 552 ,533.35 11.07 1967 2 ,403 .41 7,376 6.58 8 ,593 1,437 10,030 653 ,300.92 18.71 1968 2 ,822 .31 8 ,661 7.71 8 ,598 1,468 10,066 775 ,965 .64 10 .62 1969 2 ,801.26 8 ,600 7.67 8 ,594 1, 511 10.105 766 ,623 .40 23.73 c 1970 3 ,413.1 2 10,478 9 .35 8,615 1,544 10,159 874,258.00 14.21 1971 3,068.55 9 ,420 8 .41 8 ,614 1,595 10,188 880,763 .00 13.55 1972 2 ,855.19 9,279 7 .82 8 ,590 1,668 10,258 928 ,706.00 16.05 1973 3 ,082.47 9,463 8.45 8 ,550 1 '746 10,296 1 ' 020 , 90 1 • 00 19 .17 I J 1974 3,478.15 10 ,678 9.35 8 ,504 1, 796 10,300 1 ,042 ,645 .00 11.53 1975 3 ,1 52.66 9,697 8 .64 8 ,50 1 1,834 10,335 1 ,036 ,168.00 16.90 *Loss of 4,740 taps in Southeast Englewood Water District, February 20 , 1965 is reflected in these fig ures. WEF-3 CITY of ENOLEWOOO ,COLORADO a ------- c _) 0 Year 1976 1977 1978 1979 1980 1981 1982 1983 1984 - STATEMENT OF BOND AND INTEREST REQU IREMENTS GENERAL OBLIGAT IONS REFUNDING BONDS 1975 WATER ENTERPRISE FUND Bonds Interest Payable Payable $ 370 ,000 $ 200,870 400 ,000 181,260 410,000 160 ,060 420 ,000 138,330 435,000 116,070 460 ,000 93,015 475,000 68 ,635 500,000 43 ,460 320 ,000 16 ,960 $3 ,790 ,000 $1 ,018 ,660 WEF-4 Total Re guirement $ 570 ,870 58 1,260 570 ,060 558 ,330 55 1,070 553 ,015 54 3 ,635 543 ,460 336 ,960 $4,808,660 "'--------------ClTY ot ENGLEWOOD .COLOMDO ------------- ----- I J l I I I .. WATER ENTERPRISE FUND BALANCE SHEET DECEMBER 31, 1975 AND 1974 ASSETS CURRENT AS SETS Centra I cash (Not e 1 l ......•.......•...•..... Cash with paying agent .....•................. Cash with County Treasurer •......•........... Se rvice accounts receivable .......••......... Accounts receivable-other ........•....•...• Material and supp ly inventories (Note 1) ..•.. Tot a I current assets ...................•.•. RESTRICTED ASSETS FOR SERVICE OF REFUNDED BONDS (Note 4) Cash with paying agent •............••........ Cash in bank escrow .......•.................. Investments in government securities -at cost whi ch approximates marke value ...•... Total re stricted assets .....•.•............ PROPERTY , PLANT AND EQUIPMENT (Notes 1, 2 & 3) Water d i str i but ion system ..........•......•.. Treated water storage ...........•......•••.•. Water treatment pI ant .........••....•.....•.• Raw water serv i ce taci I ities ......•.•........ Raw water-water rights ................••.•. Land .......•..•.............................. Other ....................................... . Construction in progress (Note 3) ......•..... Less accumulated depreciation ..........••.... Total property, plant and equipment ....... . Tot a I assets ..•.....................•...... WEF-5 December 31 1975 $ 43,246 2 ,650 0 18,120 9 ,576 98 ,375 171 967 19 ,573 19,546 3 ,849 ,814 3 ,888 .933 3 ,503,441 983 ,740 1 ,4 71, 364 1 ,662,128 3,079 ,835 1,131 ,565 377 ,614 ____b_2i2. 196 15 ,1 51 ,883 1,4 31 ,377 13,720 ,506 $17 '781 ,406 December 31 1974 ! 71,338 36 ,418 6 26,229 7,468 67 990 209 .449 250,574 0 0 250 ,574 3 ,428,026 981 ,842 1,471,364 1, 728 ,441 3 ,079,835 1,116,835 379 ,465 2 ,666 ,769 14,852,577 1,233 ,632 13 ,6 18,94 5 $14 ,078,968 L--------------CITY of ENOLEWOOO.COLORADO ---------------' 0 ----- I c - LIABILITIES AND CAPITA LIZATION CURRENT LIABILITIES Current maturities of lon g-te rm debt •...•.•• Matured refunded bonds and interest payable. Matured refunding bonds and inte rest payable Accounts payable ..•......•.............••... Due to other funds ........••............•..• Total current I labi I ities ................ . LONG-TERM DEBT (Notes 3 & 4l<Exhibit A-4) General obi igation improvement bonds of 1971 General o bi i gation refunding bonds ......•.•. Refunded bonds and interest ..•......•.••..•. Total lon g -~erm debt .•.....•.......•••••.. CAP I TALl ZAT ION Paid-in c ap i tal ar1s1ng from appraised valu- ation ot pr ope rty , p l a nt a nd . e quipment (No te 2) ...........•...•...•....•..•.•.•.. Re t ained earnings <Ex h ib i t F-2 > .....•..•..•. l o t al c a p i t a l ization ...•..•••.....•.••..•. Total ll abi I i ties and cap ita li zation ..•... WEF-6 December 31 $ 1975 370,000 22,223 83 ,696 100 ,562 250 ,000 826 ,481 0 3 ,420 ,000 4 ,240 ,000 7 ,660,000 5,845 ,542 3 ,449 ,383 9 ,294 ,925 $17 ,781 ,406 December 31 $ 1974 400 ,000 250 ,575 63 ,8 15 24 ,851 0 739 ,241 1 '775 ,000 2 ,465 ,00 0 0 4,24 0,000 5,845 ,542 3 ,254,185 9 ,099 ,727 $14,078,96 8 1 I I L----------------------------QTY~E~.~OR.OO------------------------------ 0 --------- I \...._ 0 I r WATER ENTERPRISE FUND I · "Il l I ANALYSIS OF CHANGES IN WORKING CAPITAL Actual Actual Budget Estimate Budget J.21i J.2l1 1.lli. 1.lli. 1W. Working Capital , January 1 $1,266,441 $ 120,783 $ (209 ,485) $ (262 ,291) $ ( 193 , 732) I I 0 -4 -c 9. Source of Funds: m ! Revenues 1,300 , 149 1,1 35 ,024 1,576 ,000 1,504,239 1,743,269 ~ Sales of Fixed Assets 0 1,550 0 0 0 ~ rn ,., 0 I 8 ...., Total Sources I , 300 , 149 1' 136 ,574 1,576 ,000 1,504 ,239 --.!...1_43. 269 ! Appl i cat ion of Funds: :II 8 Expenditures (excluding depreciation) 836 ,468 779 ,921 933 ,221 893 ,976 930,637 Addit ions to plant , property and equipment I ,2 19 ,339 314 ,727 145,955 171 ,704 213 ,550 Redemption of Bonds 390,000 425,000 370 ,000 370 ,000 400 ,000 Total Application s ~45 ,807 1,519,648 1,449,176 1,435 ,680 1,544 ,187 I r.:; Working Capital, December 31 .!__1_20 , 783 .!..J.£62 ' 29 1 ) 1..._(82 ,661) .LU_93,732) _$-5 ,350 - -, ~ ,..., 0 WATER ENTERPRISE FUND SUMMARY OF SOURCES OF FUNDS Actual Actual Budget Estimate Budget Acct. fl Item 1974 1975 1976 1976 1977 I •. ~! I 65.71 Water Sales $1,042,645 $1,036,168 $1,353,465 $1 ,360 ,066 $1 ,524,769 65.72 Connection Charges 71,163 32 ,378 35,000 50,000 25,000 0 -4 61 .1 0 Property Taxes 876 0 0 0 0 -< i. m 67 .20 Rentals 11,255 7 ,084 2 ,535 8 ,500 8,500 I ::£ 67 .12 Interest on Invested Funds 103,061 0 10 ,000 10,000 10,000 rn , I CX> 67.90 Misce1 laneous Receipts 71 ,149 27 ,704 25,000 63 ,673 25,000 I 67 .73 Sale of Water 0 7,500 150,000 12 ,000 150,000 I I 67.31 Sale of Fixed Assets 0 1,550 0 0 0 N/A ...... I Bond Proceeds '/ 0 24 ,1 90 0 0 0 ~. I Total $1 ,30~ 149 $1 ,13ti ~574 $1 ,576 ,000 $1,504,239 $1 . 743 ~,269 1---I ...., • v .. ~ - 0 WATER ENTERPRISE FUND f • lll SUMt<!ARY OF APPLICATIONS OF FUNDS (") =4 Actual Actual Budget Estimate Budget -< Acct. H Item 1974 1975 1976 1976 1977 2. m a 09 .01 Source of Supply $1 ,193 ,276 $ 267 ,487 $ 193 ,574 $ 129,243 $ 74,811 :E Power and Pumping § rn 09 .02 126,210 117 ,390 173 ,611 179 ,771 164 ,789 "TI I I \C I 09 .03 Purification 117 ,212 125 ,538 146,561 172,059 390 ,525 ~ 09 .04 Transmission & Distri. 206 ,221 18 1,451 157 ,234 174 ,071 114,062 :II ,. 09 .05 Bi II ing 75 ,5 11 56 ,937 64 ,396 64 ,710 0 8 09.09 Administrat ion & General 727 ,377 719 A5 713 ,800 ____2.!1.,_ 82 6 800 ,000 Total $2 ,445 ,807 $1 ,519 ,648 $1 ,4 49 ,176 $1 ,435 ,680 $1 ,544,187 - ------------ .. SUMMARY PftOGRAM DEPARTMENT DIVISION 09-01 Uti I ities ~later Source of Supply ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOfl a..ASSFICATION 1974 1975 1976 ESTIMATE 1977 1976 Aersc. nal Service! $ 37 ,979 $ 43,665 $ 50,387 $ 50,336 $ 54,261 Commodities 25,932 2,069 1,687 1, 700 1,550 Contractual Services 9 ,084 10,740 45,500 30 ,025 19 ,000 capital Outlay 1,120,281 211,013 96,000 47 .182 0 TOTAL 1,193,276 267,487 193,574 129 ,243 74,811 FUNCT ION: This function in volves the I ine elements associated with the various raw wa ter sources, including a lI irrigation ditches supplying raw water to the City; also , including the raw water intake on the Platte River; the Western Slope collection and diversion system; the various r a w water reservoirs , clear water reservoirs, supp ly main s and related appurtenances. C0~1ENTS: The decrease in the So urce of Supply budget Is due mainly to the lack of any capital outlay in 1977 and the r eduction in the costs of water rights work from the $33 ,000 budget in 1976 to $7,000 in 1977. The same program of water righrs transfers are estimated to cost far less than the original e s timate. I~EF -10 I" 1- !--------------CITY cr1 ENCLEWOOD.COIOMDO ------------- 0 ------ I I I I I 0 .. PERSONNEL SCHEDULE PROGRAM 09-01 CLASSIFICATION FULL TIME Superintendent Ditch Rider Apprent i ce Operator/ Maintenance Wo r ker Total PART TIME AND TEMPORARY Seaso nal Maintenance Wor ke r Othe r Personal Services TOTAL DePARTMENT Uti I ities NO. EMI'LOYEE8 Btf~ ~ ··~¥~L 1/3 1/3 1/3 2 2 2 1 1 1 - 3 1/3 3 1/3 3 1/3 1/4 1/4 1/4 WEF-11 ' -~T 1/3 2 1 3 1/3 1/4 DIVISION Water Source of Supply GRADE 10 3 5 N/A BUDGET 1977 $ 6,276 21 ,052 11 ,633 38 ,961 2 ,812 12.488 1 I L--------------CITY of ENOLEWOOO .COLORADO __ __..JL-.--.L---------' ----- I ) c j - SUMMARY PROGRAM DEPARTMENT DIVISION 09-02 Uti I ities Water Power a nd Pumping ACTUAL ACTUAL BUDGET MVIIED BUDGET MAJOR CLASSFICATION 1974 1915 1976 EITIMATE 1977 1976 Aers<. nal Service!· $ 35 ,555 $ 27 ,974 $ 37 ,451 $ 32 ,482 $ 40,464 Comr:nodities 803 333 150 1 ,100 1 ,150 Contractual Services 89 ,852 89 ,083 10 1,350 11 1,529 12 3 ,1 75 capital Outlay 0 0 34 ,660 34 ,660 0 TOTAL $126 ,2 10 $117,390 $173,611 $179,771 $164,789 FUNCTION: This program invo lv es the I ine function of pumping activities; which inc l udes booster pump stations , c l earwel I pumps and the river raw wate r pump stat ions . Labor costs associated a r e In a maintenance and operation r ole. Contract ura l services cover purchased uti I iti es . COMMENTS: Purchased electric ity costs continue to i ncrease due to both higher unit costs and to greater pu mping time. Labor cost for 1976 wi I I be 16% higher tha n in 1975 due to the need to hire a seasonal ope r ator for the Bea r Creek P l ant In July and August. The increase in personal services is due t o a vacancy f or a short time in one position in 1976 . The ove r a l I budget decrease is due to /.. no capital out lay projected for 1977. 1 ~ I ~ WEF -1 2 L--------------CITYGI ENGLEWOOO ,COIOMDO -------------- 0 --------- I J .. PERSONNEL SCHEDULE PROGRAM OEPA .. TMENT DIVI,.oN 09-02 Uti I ities Water Power and Pumping NO. EMPLOYEES BUDGET CUISIFJCATION I~T ~T -~ ~~~fi' GRADE 1977 FULL TIME Superintendent 1/3 1/3 1/3 1/3 10 $ 6 ,276 Operator 2 l _2_ _2_ 6 24 ,819 Total 2 1/3 2 1/3 2 1/3 2 1/3 31 ,095 Other Personal Serv ices 9 ,369 I TOTAL $40 ,464 j WEF-13 CITY ol ENGLEWOOD.COLORADO 0 ----- . _) 0 .. SUMMARY PftOGfiiAM DEPARTMENT I DIVISION 09 -03 Utilities Water Purification ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOI'I CLASSIFICATION 1974 19'75 1976 ESTIMATE 1977 1976 Aers<. nal Service! $ 65 ,769 $ 71 ,462 $ 75,870 $ 81,776 $ 82 ,279 Comr:nodities 45,308 45 ,757 46 ,1 50 51 ,441 53,550 Contractual Services 5 ,594 8 ,319 19 ,541 38,842 41 ,14 6 capital Outlay 541 0 0 0 2 13 ,550 TOTAL $117 ,2 12 $125 ,538 $141 ,561 $172,059 $390,525 FUNCTION: This I ine function invo lves water filtration , which includes the treatment processes and associated faci I ities, specifica ll y , the fi Iter beds , treatment tanks , mixing chamb e r s , disinfect ion , etc ., and the l abor and e quipment to accomplish it . COMMENTS : The 1977 estimate i s for a 2 .9% increase over 1976. Capita l Outlay for 1977 in c ludes a major improvement known as the Fi Iter Plant Waste Disposal System, mandated by the Environmental Protection Agency th,-ough our discharge permit. The so lution wi I I prevent further ti Iter back wash pollutants from entering the So uth Plat-te River . This Item has been s ubstituted in the Capital Outlay Prog r am with the Mc lellen Pump Stati on Re l ocation moved to 1978 from its original position in 1977 . WEF-14 !--------------CITY ol ENGLEWOOD. COlORADO------------- ----- I .. PERSONNEL SCHEDULE PROGRAM 09-03 Q..AISIFICATION FULL T I E Superintendent Chi e Opera t or Operator Total PART TIME AND TEMPOR ARY Seasona l Operator Other Personal Services TOTAL DEPARTMENT Uti I !ties NO. EMPLOYEES 1/3 1/3 1/3 1 1 1 _]_ _]_ 3 4 1/3 4 1/3 4 1/3 0 1 1 1/3 1 _3_ DIVI'ION Water Pu r ification 10 7 6 BUDGET 1977 $ 6 ,276 15 ,1 20 38 ,829 4 1/3 60 ,225 1 N/A 2 ,872 19 ,1 82 $82 ,279 CAPITAL OUTLAY PROGRAM 09-03 ACCOUNT NO DEPARTMENT Uti I ities ITEM 43XX Fi Iter plant backwash water and sludge disposal system . WEF-15 DMIION Wa t er Puri f i cati on NO TRADE 1 No $213 ,550 '----......1---------CITY of ENGLEWOOD ,COLOMD0--'--~-......1~-----......1 ) J 0 - SUMMARY PROGRAM DEPARTMENT DIVISION 09-04 Uti I ities Water Transmission & Distr ibuti on ACTUAL ACTUAL IIUDGET REVISED BUDGET MA..a. ClASSFICATION 1974 1975 1976 ESTIMATE 1977 1976 Aers<. naJ Servic~ $ 86 ,203 $ 89 ,222 $109,609 $ 82 ,344 $100,562 Commodities 1,483 ( 15, 072) 7 ,250 (3,210) 8,375 Contrac tual Services 2 1,669 19,935 25 ,080 5,075 5,125 Capital Outlay 96 ,866 87,3 6 15,295 89 ,862 0 TOTAL $206,221 $181,451 $157 ,23 4 $174 ,071 $114 ,062 FUNCTION: This program e ncompasses the I ine function pertaining to the operation, maintenance and new instal iation of water transmission and distr ibution mains, in c luding valves and hydrants. CO MMENT S : This account includes operating expenses comprised of l abor , materials and contracted services . It a I so inc I udes , under Capita I Out I ay , I abor , materials and equipment rental costs in the installation of water mains and fire hydrants . The figures in paranthesis indicate that resources are credited to that account when debited to the Cap ital Outlay account. The budget wi I I decrease i n 1977 overal I due to the temporary ceasing of a water main replacement program. The 1976 Capital Outlay is mainly for the I ine in Windermere for the Windermere Water Users Association whi ch is offset by revenue paid to the city. WEF-16 '---------------CITYal ENOL.EWOOO,COIORADO -----.....;~------~ ----- I I ) 1- .. ' PERSONNEL SCHEDULE I I PROGRAM DEPARTMENT DIVISION 09-04 Uti I ities ~ater Transmission & Distribution NO. EMI"LOYEES I BUDGET CLASSIFICATION ~Fs ~ ·~tl .~T GRADE 1977 FULL T IM E Supe rintendent 2/3 2/3 2/3 2 /3 10 $1 2 ,540 Sup e rvisor I 1 0 0 7 0 Equipment Operator 2 2 2 2 6 24 ,936 Lead wo rke r 2 2 2 2 5 23 ,736 Maintenance l'lorker _1_ _ 1_ _ 1 _ _1 _ 2 10 ,764 Total 6 2/3 6 2/3 5 2/3 5 2/3 7 1 ,976 Ot her Personal Serv i ces 28 ,586 TOTAL $10 0 ,562 I WEF -1 7 CITY of ENOL.EWOOD.COLORADO 0 ----- .. SUMMARY PftOGRAM DEPARTMENT DIVISION 09-05 Uti I ities Bi I ling ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOfll ClASSIFICATION 1974 1975 1976 EITIMATE 1977 1976 Aers< nal Servic4* $ 21 ,293 $ 23,876 $ 28 ,021 $ 28 ,335 $ Comr:nodities (68) 32 75 75 Contractual Services 54,286 33 ,028 36 ,300 36 ,300 Capital Outlay 0 0 0 0 TOTAL $ 75 ,511 $ 56 ,936 $ 64,396 $ 64 ,710 $ FUNCTION: This sta ff function is comprised of the labor a nd material assoc i a t ed with meter reading and genera l customer servi ces . COMMENTS: This budget has been merged with the Admin i str ative and Gene r a l budge t since it had I ittle significance in the overal I picture . WEF-18 0 0 0 0 0 ~----------------~~-------CITY~E~.~--------------------------~ 0 c I I ) I I I PROGRAM 09 -08 Aersl na l Servic~ Comr:nodities Contractual Services capital Outlay TOTAL $ ACTUAL 1974 29 ,8 18 3 ,398 302 ,418 39 1,743 $727,377 - SUMMARY DEPARTMENT Uti I i ties Water $ ACTUAL 1975 32 ;022 4 ,366 294 ,608 439,849 $770 ,845 BUDGET 1976 $ 35,760 4 ,1 20 303 ,920 370 ,000 $713,800 Administration and Gene r al REVISED BUDGET ESTIMATE 1977 1976 $ 24 ,144 $ 50 ,1 06 4,822 5 ,23 4 316 ,860 344 ,660 370 ,000 400 ,000 $715,826 $800 ,000 FUNCTION: This staff fun ction includes the ove rhead elements such a s labor costs for th e d irector, assistant director , off ice staf f, audit costs , profe ss ional and technica l service s , franchise tees , debt inte r est , and administrative tees to the General Fund . CO MMENTS: The Administrative and General Budget includes the budget tor Bi 11 ing from previou years . The increa e for the budget fo r 1977 i s 2 .5% when alI expenses are included. The out -of -state trip is as follow s : Rocky Moun t ain Chapter of the American Water \~orks Association-Albuquerque -Di recto r. WEF-19 L--------------------------CITYdE~.~--------------------------~ ----- ) .. PERSONNEL SCHEDULE PROGRAM 09-08 Ct.AIIIFICATION FULL TIME Director Ass i s t a nt Director Adm i ni s tra tive Ass i s t a nt Me te r Reader s Total PART TIME AND TEMPORA RY Water Board Secretary Oth e r Pe r sona l Se r v i ces TOTAL PAOGAAM 09-08 ACCOUNT NO N/A Debt r et ireme nt DEPARTMENT Uti I !ties NO. EMPLOYEES I~T -aT ~ 1/2 1/2 1/4 1/2 1/2 1/4 1/2 1/2 1/4 0 _Q_ 0 1 1/2 I 1/2 3/4 I 1 I Wa t e r DIVISION Admini s trati on and Ge neral ~~~flT 1/4 1/4 1/4 2 2 3/4 1 QNDE N/A 11 8 3 N/A BUOGET 1977 $ 6 ,204 5,052 4,068 22 ,316 37 ,640 180 12 ,286 $50 ,106 CAPITAL OUTLAY DEPARTMENT Uti I !ties ITEM WEF-20 Water Administration and General N/A N/A. $400,000 '-----....... --------CITY ol ENOLEWOOD,COIOMDO---'L---"--...1.--------' () ------------- .. 7J sewer enterprise ) fund I I I (j .. SE WER ENTERPRISE FUND The Sewer Enterprise Fund is mid-way through the large st s ingle project in the Ci ty of Englewood in the Bi-City Treatment Plant Construction. As of May, 1976 , approximately 60% of the capital funds have been expended, leaving a r e mainder of $8 .5 mil I ion to be spent o f a total of $23 .7 mi I I ion. The plant i s expec ted to be operational early in 1977. One-half of the Bi-City expenditures are shown in the Se wer Enterprise Fund as the Englewood share of the project . While the working capita l projection at the end of 1976 is $430,415 , that balance wil I flu ctuate depending on how much net cash out lay i s required during the remaind e r of 1976. For example , if the 1976 projection for Bi-City capita l needs run s 10% over the current estimate , the year-end fund balance wi I I be cut . Since a lI construction sho uld be completed In 1977, the fund balance on December 3 1, 1977 i s the figure of importance . Housing starts are pick in g up within the sewer servi ce area . good sign that reflects a return to a modest home bul I ding rate . o f tap growth is as foi lows: 19 72 19 73 1974 1975 1976 estimate Taps Added 2,439 1,1 88 1,018 688 1,000 This is a An indication The Sewer Enterprise Fund is a difficult one to present in budgetary form for 1977 . Operationa l decisions rega r ding the Bi-City Treatment Plant and the existing Treatment Plant which wi I I be made be tween now and Apri I of 1977 wi I I materia lly effect the financial status of this fund. The budget he re in reflects one of ful I operat ion of both plants in 1977. A decision as to combination of the two plants is awaiting a study by the engineering firm as wei I as mutual discussions with our joint venturer , the City o f Littleton. Operating costs of the existing p lant are projected to be $845,307 in 1977 as compared t o $781 ,730 in 1976, an increase of 8 .1%. In addition, the City of Englewood 's share of the Bi-City Plant operat ion Is $202,143 tor 1977. These costs of operation of the Bi-City P l ant are new expenditures to the Se wer Fund budget . Gr owth in the sewer service area over the next few years wi I I provide revenues to offset these costs but the fund must be prepared to meet them in the interim . The offi c ial pol icy of the City Council Is that the tap fees of the system expansion must pay for debt service and front end operati ng costs. Debt servi ce in 1977 wi I I be $238,000 while tap fees are estimated at $350,000 at the present rate of $450 . This leaves only $112,000 to cover front end o perating cost s of the Bi-City Plant. The 1977 costs re- flect on l y nine months of operation of the new plant so expenses wi I I increase in 197 8. SEF -1 L---------------CITY ol ENGLEWOOD,COLORADO --------------..J I ( 0 .. Despite the working capital balance of $278,067 at the end of 1977 , tap fees should be increased to $600 in order to protect the City against 1978 Bi- City Plant expenditures as wei I as fluctuations in the housing market which could effect the tap revenues. While the budget does not contemplate any Increases in disposal service revenue, there wi II need to be adjustments to the current rates due to federal requirements. The burden of the existing rates wl I I need to be adjusted to conform to more equitable guide! ines. SEF-2 CITY o1 ENQLEWOOO ,COLORADO --,::-·.~ - ' I ~ I J l!.l I j .. STATEMENT OF BOND AND INTEREST REQUIREMENTS SEWER REVENUE BONDS -1962 and 1976 SEWER ENTERPRISE FUND Bonds I nterest Tota l Year Payab l e Payab l e Requ i rement 1977 $ 145,000 $ 92 ,970 $ 237 ,970 1978 150 ,000 86 ,370 236 ,370 1979 160 ,000 79 ,670 23 9,670 1980 160 ,000 72 ,533 232 ,533 1981 95 ,000 65 ,395 160 ,395 1982 100 ,000 59 ,932 159 ,932 1983 11 0,000 54 ,1 83 164 ,1 83 1984 11 0 ,000 47.852 157 ,852 1985 125,000 4 1,588 166 ,588 1986 130,000 34 ,462 164 ,462 1987 135 ,000 27 ,053 162,053 1988 145 ,000 19 ,115 164,115 ( 1989 155,000 10 ,455 165,455 1990 16 ,000 1,000 17,000 Total $1 ,736 ,000 $692 ,578 $2 ,428 ,578 I _) SEF -3 0 ( .. SEWER UTtL11Y FUND BALANCE SHEET DECEMBER 3 1, 1975 AND 1974 ASS ET S CURRENT ASSETS Central cash (Note 1 ) Cash with paying agent Service accounts receivab le Due from other go vernments Federal grant receivabl e Due from other funds and Bi-City Ve nture Material and supp lies inventory (Not e 1 ) Total current assets OTHER ASSETS Investment in Bi -City Joint Venture - at equity (Notes 1 and 4) Total other assets PROPERTY , PLANT AND EQUIPMENT (Not es 1, 2 & 3) Se wage collection system Se wa ge treatment pla nt Land Other depreciable assets Less accumulated depreciat ion Total propert y, p lan t and equipment Total assets SEF -4 $ 1 ,042 ,11 9 2 ,510 40 ,808 3 ,356 258 ,37 1 1,34 7,164 5 ,1 83 ,764 5 ,1 83 ,764 2 ,031 ,530 2 ,550 ,632 56 ,000 49 575 4,687 ,737 702 ,646 3 ,985,09 1 $10,516,019 $ 207 ,506 195 38 ,147 2 ,410 11 6 ,096 108 364,462 1,145,197 1 ,14 5 ,1 97 2 ,033,418 2 ,548 ,928 70,730 54 ,703 4,707,77 9 576 ,746 4 ,1 31 ,033 $5,640,692 L..-------------CITY ot ENOLEWOOD.COLORADO --....;;~--------~ (j I I J - LIAB ILITI ES AND CAP ITAL IZAT ION CURRENT LIABILITIES Current maturities of long -term debt ~1atured bonds a nd i nterest payab I e - revenue bonds Matured bo nds and I nt e r est payable - refund i ng bonds Accounts payab l e District fees pa ya b le Unear ned d i s posa l se r v i ce revenue (Note 1) Total current I i a b i II ties LONG-TERM DEBT Sewer reve nu e bo nds , Se ri es 1975 (Note 5) Refund i ng sewe r r evenue bonds, Series 1962 Tota l long -term debt CAP I TALl ZAT I ON Paid -in capita l a ri sing from appraised va l uation of property , plant and equ i pment (Note 2l Contribution from Federal Government (Note 3) Contr ibution from State Government (Note 3) Con tribution from Federal and State Governments -Bi-City Treatment Plant Joint Venture (Notes 1 and 4) Retained earnings (Exhibit G-2) Reserve for sewer revenue bonds, Series 1962 and 1975 (Note 6) Total capitalization Total I iabi I ities and capita l izat ion $ 130 ,000 30 ,419 4 ,285 11,076 4 1,1 89 156 ,746 373 ,715 1,485 ,000 290 ,000 1,775,000 1,809 ,583 552,296 6 ,397 3,679 ,501 2,209,527 110 ,000 8 ,367 ,304 $10 ,516 ,019 The accompanying notes are an integral part of this statement. $ 65 ,000 2 ,295 39 ,809 131,328 238 ,432 355 ,000 355 ,000 1,809,583 552 ,296 6 ,397 466,367 2 ,137,617 75 ,000 5 ,047 ,260 $5 ,640 ,692 SEF-5 L---------------CITY ot ENOLEWOOO.COLORAOO --------------.J I '"' 0 SEWER ENTERPRISE FUND ANALYSIS OF CHARGES IN WORKING CAPI TA L Actual Actual Budget Estimate Budget 1974 1975 1976 1976 1977 --------I., I Working Capital, January 1 $ (94 ,749) $ 191 ,030 $ 969 ,31 3 $1 ,1_0_}_,449 $ 430 ,415 0 ~ -< i. Sou rce of Funds: m i ~ Revenues 1,225 ,036 834 ,550 1,008 ,250 1,257,854 1,405 ,000 Grants 539,065 3,231 ,984 4 ,639 ,221 4,329,231 1,059 ,592 Bond Issue 0 1,550 ,000 0 0 0 Total Sources 1,764 ,1 01 5,616,534 5 ,647 ,471 5 ,587,085 2,364 ,592 I I I Appl !cation of Funds: 8 Expenditures (excluding depreciation 48 1,503 597 ,390 703,446 781,730 1,047,450 Additions to plant, pr operty and equipment 936 ,819 4 ,041, 725 5 ,811,026 5,343 ,389 1,324,490 Redemption of bonds 60 ,000 65 ,000 130 ,000 135 ,000 ~000 Total Appl !cations 1,478 ,322 4 ,704 ,1 15 6 ,644 ,472 6,260 ,11 9 2,516 ,940 Working Capital , December 31 $ 19 1,030 $1 ,10 3_,4 49 $ (27 ,688) $ 430 ,41 5 $ 278 ,067 --... - ~ ~ I . I r. '- 0 SEWER ENTERPRISE FUND SUMMARY OF SOURCES OF FUNDS Actual Actua l Budget Estimate Budget Acct. # Item 1974 1975 1976 1976 1977 • . II ' I 65 .80 Disposal Services $ 522 ,762 $ 581,516 $ 645,750 $ 700 ,000 $ 728 ,000 65 .81 Connection Fees Q (Inside City> 21,125 10,677 10,000 65 ,000 20,000 ~ 2. 65.82 Connection Fees I (Outside City) 144,485 136,941 3 12,500 400,000 500,000 (J) 65 .83 Sewer Inspection Fees 3 ,104 3 ,648 3,000 7,000 7 ,000 ,., ., § I I ..... 67.11 Interest on Invested Funds 0 80 ,395 30,000 65,000 40,000 I I N/A Interest on Bond Sale 0 0 0 8,354 0 67.31 Sale of Capital Assets 502,272 14,731 0 0 0 67 .90 Miscellaneous Rece ipts 31,288 6 ,642 7,000 12,500 10,000 63.15 Federal and State Grants Bi-City 466,367 3 ,21 3, 134 4 ,639 ,221 4,272,981 1,059,592 Other 72,698 18,850 0 56 ,2 50 0 N/A Bon d Sale Proceeds 0 1,25_Q_,ooo 0 0 0 Total $1, 76~ 101 $5 ,616~534 $5 ,647 ,471 $5,587,085 $2 ,364__,592 - 0 SEWER ENTERPRI SE FUND SUMM ARY OF APPLICATI ON OF FU ND S I Q -4 ~ ~ i. Actual Actual Budget Estima te Budget "' Acct. # Item 1974 1975 .!21.§_ 1976 1977 ! "' 10.05 Treatment $1,050,493 $4,285 ,481 $6,106,958 $5,723,105 $1,661,588 rn § ~ I 00 N/A Bi-City Treatment 0 0 0 0 202,143 I 10.06 Collection 137,243 51' 793 67,581 58 ,495 61,917 I I 10.07 Administration and General 290 ,586 366,841 469,933 ___17.!L. 519 591,292 Total $1,478,322 $4 ,704,115 $6 ,644,472 $6 ,260 ,119 $2 ,516,940 - ( 0 .. SUMMARY PROGRAM DEPARTMENT DMIION 10-06 Uti I i ti es Sewer Treatme nt ACTUAL ACT,UAL IUDOET REVISED BUDGET MAJOR CLAISFICATION 1974 1975 1976 ESTIMATE 1977 1976 Rersc. nal Servicet· $133,197 $158 ,60 1 $197,345 $1 8 5,069 $208,658 Com:nodities 32 ,067 29,532 35,57 5 40,783 42 ,2 75 Contractual Services 53 ,852 55 ,798 73,01 2 154,027 86,165 Capital Outlay 831,377 4,041,550 5,801,026 5,343,226 1,324,490 TOTAL 1,050,493 $4,285,481 $6,106,958 $5,723,105 $1,661,588 FU NCTION: This I ine function involves alI labor and materials associated with the treatment and disposal of dome s tic and industrial w8stewater. The functions of treatment and disposal Include the digesters, treatment tanks, trick! ing filters, aeration chambers, chlorination and land disposa I. COMMENTS : The 1977 Budg e t wil I show the final Capital Outlay costs for the Bi-Gity Treatment PI ant. The o pera ting buget in Sewer Treatment w II I decrease in 197 7 compared t o 197 6 from $379,000 to $337,000 due to a one time study in 1976 for $75,000. Thi s budget wl I I allow the continued o pe ra tion of the e xi s ting Sew e r Trea t ment Plant. SEF-9 L..--------------CITYal ENOLEWOOD.COIOMDO -------------,.j I ( .. PERSONNEL SCHEDULE PROGRAM 10-06 CLAISIFICATION FULL TIME Superintendent Operator Mechanic Laboratory Technician ~~intenance Worker/ Apprent ice Ope r ator Total Other Persona l TOTAL PAOG"AM 10-06 ACCOUNT NO Se r vices DePARTMENT Uti I ities 1 1 6 6 1 1 2 2 _ 3_ _3 _ 13 13 1 1 6 6 I 1 2 2 __L __L 13 13 CAPITAL OUTLAY DePARTMENT Uti I ities ITEM N/A Bi-City Plant construction SEF -10 DIVI~ION Se we r Treatment 10 6 6 6 5 BUDGET 1977 $ 18 ,8 16 73 ,962 11,868 23 ,407 3 1,030 $1 59 ,083 49 ,57 5 $2 08 ,658 DIVISION Se we r Treatment NO 1MDE N/A N/A $1,324,490 L------1~--------crTY of ENOlEWOOD,OOl.OMDO--"--.._--~------ 0 ' ,-' I ( _) .. SUMMARY PROGRAM DEPARTMENT DIVISION 10-07 Ut i I ities Sewer Co llection ACTUAL ACTUAL BUDGET REVISED BUDGET MAJOR Cl.AISFICATION 1974 1975 1976 ESTIMATE 1977 1976 Rlnc. nal Servicef · $ 41,692 $ 46 ,383 $ 52 ,467 $ 52,245 $ 55,517 Ccm:nodities 235 1,575 2 ,314 250 300 Contractual Services 3,425 3 ,835 2 ,800 6,000 6,100 Capital Outlay 91,89 1 0 10,000 0 0 TOTAL $137,243 $ 5 1,793 $ 67 ,58 1 $ 58 ,495 $ 61,917 ~ FUNCT ION: Thi s function invo lv es a lI la bor, mater ials and plant associated with the the sanitary sewer co ll ection system, inc luding trunk mains, interceptor sewe r s , manhol es and sewage I itt s tation s . COMMENTS: The 1977 budget for thi s division wi I I be 5 .9% above the 1976 estimate consist in g of inflation. The 1977 budget i s be low the 1976 budget. SEF -11 '--------------CITYCII ENOLEWOOD.COIOMDO ---------------J 0 I .. l PERSONNEL SCHEDULE f ~RAM DEPARTMENT DIVISION 10-07 Uti I ities Sewer Collection NO. EMII'l.OYEES ! BUDGET ClASSIFICATION ~ ~ ~l .~T GRADE 1977 FULL TIME Superintendent 1/3 1/3 1/3 1/3 10 $ 6,276 Supervisor 1 1 1 1 7 15,1 20 Maintenance Worker 2 ...L. _1_ 2 2 20 ,452 Total 3 1/3 3 1/3 3 1/3 3 1/3 41,848 Other Pe r sona I Services 13 ,669 TOTAL $552517 !-.. I r ( ~ I I I I SEF-12 CITY o1 ENGlEWOOD. COl 0MD0 0 ( 0 .. SUMMARY PftOGPlAM DEPARTMENT DMSION 10-08 Uti I ities Se wer Administrati o n & Genera i ACTUAL ACT,UAL BUDGET PIE VISED BUDGET MAJOft CLAISFICATION 1974 1975 1976 ESTIMATE 1977 1976 Rar.K nal Servicef· $ 94 ,4 18 $ 991031 $115,045 $115,783 $127,657 Comt:nodities 3,475 3,511 2,535 2 ,535 2,600 Contractual Services 119,142 199 ,124 222 ,353 225 ,038 316 ,035 capital Outlay 73 ,551 65 ,17 5 130 ,000 135,163 145 ,000 TOTAL $290 ,586 $366,841 $469 ,933 $478 ,519 $591,292 FUNCT ION : This s t a f f f unct i on incl udes the office s t aff a nd, fo r accounting purposes , Inc l udes costs that are not spec i f i ca ll y a t trib utab l e to an y sing l e o the r division function. Within this function a r e such elements as l ab o r costs for the di r ector , assistant director , adm i nistrative assistant , i nspect ors and clerks . COMMENTS: The 1977 budget is increased by 23 .6% above the 1976 budget I n th i s di vi sion. A 19.0% of this inc r ease is due to higher administrative cha r ges t o the Se wer Fund due to a r eal location between the Water , Sewer and Ge neral f unds of these expenses . Bond payme nts of $145 ,000 a r e inc l uded in the budget. SEF -13 L--------------CITY at ENGLEWOOD. COl 0MD0 -----.--.--------~ --- I 0 .. PERSONNEL SCHEDULE PROGRAM 10-08 CLASSIFICATION FULL TIME Director Assistant Director Admini s trative Assistant Draftsman/Inspector Secretary Sen ior Clerk Inspector/Troubleshooter Total Other Personal TOTAL ""'GRAM 10-08 ACCOUNT NO Services N/A Debt Retirement DEPARTMENT Uti llties NO. EMPlOYEES 1/2 1/2 3/4 1/2 1/2 3/4 1/2 1/2 3/4 1 1 1 1 1 1 2 2 1 2 2 2 7 1/2 7 1/2 7 1/4 DIVI,.aM Sewer Administration & Ge ne ral 3/4 N/A 3/4 11 3/4 8 1 4 1 3 1 2 _2_ 2 7 1/4 BUDGET 1977 $ 18 ,600 15,156 12,216 11,868 11,304 10,764 19.915 99 ,823 27 .834 $127 ,657 CAPITAL OUTLAY DEPARTMENT Uti I itles ITEM SEF -14 DMIION Sewer Administration NO TMDI N/A N/A & General REQUIRED $140,000 -. 1-- I I I I I I '-----~-----..:....---aTY of ENQLEWOOD,OOLOIW)()--'---~-....a.------ I - I L [ I_ • I • • • - ... (3 bi-city joint ventur.e ·. , . . . . '. ! , 'r - . . . I . . I L .II II .It ~ • 0 I • - BI-CITY JOINT VENTURE FUND This fund came into being in 1974 when Englewood and Littleton pledged to jointly construct a wa stewater treatment faci I ity to accommodate the ulti- mate sewer population of both cities and their respective service areas . The mutual construction o f the Bi-City Treatment plant is budgeted as follows : Engineering and related services Relocation of businesses and residences Legal and Administrative Land acquisition Construction contract Contingencies Total Project cost $ 1,650 ,000 13 0 ,000 12 0 ,000 1 ,16 2 ,960 20 ,064 ,000 572 ,000 $23 ,698 ,960 Much of this has been spent already and the cash flow for the entire project is indicated herein . Englewood's share of this Joint Venture is shown in the Se wer Fund Budget a t 50% of the total construction project . Federal and State grants total 80 % of the eligible portion of the project. As a result, each City is expected to pay up to $2.8 mi I I ion as indi cated in the analys is of work ing capita I . In 1974, Eng I e wood so I d revenue bonds in the amount of $1 , 550 ,000 to f inance their share of the project with the remainder being taken from Se wer Fund surpluses . The 1976 revi sed budget shows $6,872 for personnel costs for the superin- tendent to be hired near the end of t he constructi on phase. Operating costs of a ful I nature wi I I begin in 1977 when t he plant is completed. The 1977 operating revenues are comprised of contributed capita l from the two cities; in the amou nt of $202,143 each . Additionally , the t wo cities wi I I contribute $2 64 ,898 each for the comp l etion of const ructi o n, the remainder coming from Federa l and State grants. At start-up, the p l ant sta f f wi I I total 20 persons , comp ri sed of a plant manager, assistant manager , nine operators , three lab oratory pe r sonne l and six maintenance types . BC -1 .. '---------------CITY o1 ENGLEWOOO ,COlORADO ---------------' ~~--.==--------------~~~.----........ ~--·.--·~·~ ' ' 0 I : \ I ! '! ' I • • - • • • I • • CITIES OF ENGLEWOOD AND LITTLETON , COLORADO BI-CITY TREATMENT PLANT JOINT VENTURE BALANCE SHEET DECEMBER 31 , 1975 ASSETS CURRENT ASSETS Cen tra l cash Receivable from joint venturer-Littleton Receivable from governme nts Total current assets PROPERTY AND CONSTRUCTION IN PROGRESS Land Construction in progress Total property and construction in progress Total assets LIA BILITIES AND JOINT VENTURERS ' EQUITY CURRENT LIABILITIES Taxes payable Acc ounts payable Payable to joint venturer -Li tt l eton Payable to joint venturer -Englewood Total current I iabi I I ties JOINT VE NTURER S'EQUITY (Notes 1 and 2l City of Englewood City of Litt leton Total Joint Venturer's equity 1975 $ 75 ,331 36 ,898 608 ,398 720 ,627 1,170,824 10,039,752 11 ,2 10 ,576 $11 ,931 ,203 $ 1 ,546,933 8,371 8 371 1 ,563 ,675 5 ,183, 764 5 ,183 , 764 10 ,367 ,528 Total I iabi I ities and Joint Venturers' equity $11 ,931 ,203 $ 1974 285 ,261 276., 596 561 ,857 1 ,162,960 I ,129 ,844 2 ,292 ,804 $2 ,854 ,661 $ 1 ,007 1 ,4 03 561 ,857 56 4 ,26 7 1 ,145,197 1 '145,19 7 2 ,290 ,39 4 $ ,854 ,661 .. BC-2 L---------------CITY ot ENOLEWOOO .COLORADO ----------------' • •• ·., II I ! '!' I • • ' -, -- • • • BI-CITY JOINT VENTURE Analysis of Change in Working Capital Revised Actual Actual Budget Estimate Budget 1974 1975 1976 1976 1977 Workin g Capital , January 1 $ 0 $ (2,410) $ 0 $ (843 ,048) $ 0 So urce of Funds: 0 Contributed Operating Expenses: =4 -< 2. Eng lewood 0 8 ,000 3 ,4 36 202 ,143 m Litt I eton 0 8 ,000 3 ,436 202 ,143 ! t: Contributed Capital: I I §? r 0 • Englewood 678 ,830 825,433 1 .159 ,805 1 . 068 .245 264 ,898 . . '-" Littleton 678 ,830 825,433 1,159 ,805 1 ,068,245 264 ,898 •• g " Federa I Grant 641 ,254 4,422,946 6 ,378 ,928 5 ,87 5 ,34 9 1,456,939 ,. State Grant 291 ,480 2 ,003 ,322 2 ,899,513 2 ,670,613 662 ,24 5 8 I :0 To t al Sources 2 ,290 ,394 8 ,077 ,134 11,614 ,051 10 ,689 ,324 3,053,266 Application of Fund s : Expenditures 0 0 16,000 6 ,872 404,286 I I Additions to Plant, Prope rty and Equipment: Land 1,162 ,960 0 0 0 0 Construction in Progress 1' 129 ,844 8 ,917 ,772 11,598,051 9 ,839 ,404 2 ,648 ,980 Total Appli cations 2 ,292 ,804 8 ,91 7 ,772 11 ,61 4 ,051 9 ,846,276 3,053 ,266 I • " Wo rking Capital, December 31 $ (2 ,410) $ (843 ,048) $ 0 $ 0 $ 0 • , • ~ • • • • PftOGRAM 11 -00 MAJOR CLASSIFICATION RBrsc. nal Servic~· Comr:nodities Contractual Services capital Outlay TOTAL • 0 - SUMMARY DEPARTMENT Bi-City Treatment Plant $ ACTUAL 1974 0 0 0 2 ,292 ,804 $2,292 ,804 $ ACTUAL 1975 0 0 131,6 38 8 , 786 ,1 34 $8 ,917,772 $ BUDGET 1976 16 ,000 0 0 11 ,598 ,05 1 $11 ,614 ,051 DIVISION Operation REVISED ESTIMATE 1976 $ 6 ,872 0 0 9 ,839 ,404 $9 ,846 ,276 $ ,_ BUOOET 1977 258 ,4 10 73 ,388 72 ,488 2 ,648 ,980 $3 ,053 ,266 FUNCTI ON: Thi s I in e fu nction involves all lab o r and mater i als associated with the treatment and disposal of domestic and in dus trial wa s t e wat e r. Th e functi o n of treatment and disposal inc l ude the d i geste r s , trea tment t anks , oxygena - tion chambers , sol ids hand I ing , chlorination and land disposa l. COMMENTS: This is the initia l fu l I budget year fo r the Bi-City Wastewat er Treatment Plant , a new 20 MGD regional faci I ity jointly fin anced and opera ted by the cities of Littleton and Englewood . The plant i s sta ff ed with 20 persons . !------------CITYal E~.COl.OIW)() -------------' • I • 0 II - • • • • 0 - PERSONNEL SCHEDULE DEPARTMENT fW>GMIII 11-00 Bi-City Treatment Plant NO. EMPLOYEES a ur RCATJON FULL TIME Superintenden 0 0 1 Assistant SuperintendenT 0 0 0 Chief Operator 0 0 0 Operator 0 0 0 Chief Mechanic 0 0 0 Mechanic 0 0 0 Apprentice Operator/Maint. Worker 0 0 0 Chemist 0 0 0 Laboratory Technician 0 0 0 Total 0 0 1 Other Personal Services TOTAL Operation 1 N/A 1 11 3 7 6 6 1 7 1 6 4 5 1 6 2 6 -- 20 CAPITAL OUTLAY PROGRAM DEPARTMENT 11-00 I Bi -City Tre atmen t Plant Ope rat ion I - DIVISION DIVISION BUDGET 1977 $ 22 ,320 13,240 29,670 51 ,300 9,890 8 ,550 32 ,560 8 ,550 17 ' 100 193,180 65 ,230 $258 ,41 0 ACCOUNT ITEM NO TRADE REQUIRED NO 42XX Plant Construction 1 No $2,648,980 BC-5 L------1"----------CITY of ENOLE WOOQ ,COl.OftADO--'---'---'--------' ' r 'T I 0 • 0 • ,. . - • Effective 1/1/77 CITY OF ENGLEWOOD Pay Schedule Non-Emergency Employees A B c D E GRADE 1 704 737 774 814 855 ' Intermediate Clerk Typist Junior Account Clerk PBX Operator Custodian GRADE 2 737 774 814 855 897 Records Clerk Parking Enforcement Officer Inspector/Trouble-Shooter Senior Clerk Clerk-Steno 0 Central Services Clerk Maintenanceworker Sales Tax Clerk Library Aide GRADE 3 771, 814 855 897 942 Secretary Animal Control Officer Senior Records Clerk Meter Reader Chief Clerk Mechanic's Helper Ditch Rider Engineering Aide I • Chief Storekeeper Senior Surrey Driver Bookmobile Driver GRADE 4 814 855 897 942 989 • Leadworker I • • Drafting Tech/Inspector Drafting Technician ( Comm. Dev.) -Equipment Operator I Emergency Communicator 0 • •• f . ' • Jl'• 0 - Page 2 - Pay Scale -Non-Emergency Employees Effective 111m A B c D E GRADE 5 855 897 942 989 10J9 Apprentice Plant Opr, Equipment Opr. II Court Clerk Leadworker (Parks, Traffic) Programmer/Operator Engineering Aide II Chief Custodian ' GRADE 6 897 942 989 1039 1089 Buyer Plant Operator Chem. Lab. Technician Equipment Opr. III Deputy Treasurer Mechanic Paint and Body Specialist Planning Assistant --------------• GRADE 7 10J9 1089 1144 1202 1260 Chief Operator Supervisor Building Inspector Sales Tax Auditor Circulation Librarian Bookmobile Librarian Engineering Aide III Garage Supervisor GRADE 8 1115 1173 1231 1290 1357 Administrative Assistant • Associate Planner Adult Services Librarian Recreation Supervisor Children's Librarian Women's Recreation Supervisor --- • GRADE 9 1202 1260 1324 1386 1458 I • 0 Risk Manager Systems Analyst Revenue Chief Environmental Specialist Purchasing Agent Office Engineer • • • • Page 3 - Pay Scale -Non-Emergency Employees Effective 1/1/77 A B c D E GRADE 10 1290 1357 1423 1492 1568 Superintendent Field Engineer Assistant to Library Director -------------- GRADE 11 1 386 1458 1529 1605 1684 ' Assistant Directors Traffic Engineer Communications Supervisor ------------ GRADE 12 1492 1568 1643 1726 1814 City Engineer ----------- GRADE 13 1605 1684 1768 1856 1949 PAY SCALE Police Department Police Officer 4th Class $ 944 Police Officer 3rd Class 1,055 Police Officer 2nd Class 1,146 Police Officer 1st Class 1,221 Sergeant 1,465 Lieutenant 1,612 Captain 1,774 PAY SCALE • Fire Department Firefighter 4th Class $ 912 Firefighter 3rd Class 1,039 Firefighter 2nd Class 1,125 Firefighter 1st Class 1,216 Driver/Operator/Engineer 1,309 I • Lieutenant 1,398 • • Captain 1,538 Battalion Chief 1,692 • • • City of Englewood Five Year Capital Improvement Program PROJECTS 1977 1978 1979 1980 1981 Storm Drainage --t-· North Central III 522,000 High School Basin 60,000 375,000 Central Basin 436,903 163,097 Dartmouth Improvement 55,000 Zuni Street Improvement 50,000 Little Dry Creek Imp. 379,403 435,000 - Rights-of-Way Acquisition 150,000 ~i ty __ Survey 20,000 20,000 20,000 20,000 ' Street Overlay Program 40,000 70,000 75,000 100,000 Paving & Sidewalk District 200,000 150 000 150 QOO Broadway Beautification 50,000 Senior Center 600,000 ~ana PUrCIDI.se Near Housing Site 22 500 22 500 22 500 River Redevelopment 113 '912 19,403 621,806 Community Center 100,000 - Librarr ExEansion 10 000 155 000 City Hall Remodeling 200,000 Pistol Range 32,000 Fire Station #3 200,000 Pumper Combina~ion 150,000 Misc. Land Acquisition 350,000 SUBTOTAL 1,373,412 1,216,903 1,216,903 1,216 .903 1 136 903 McLellan Pump Station Raoc 235,140 l''l.l ter .!!a¥~_wash Disposal t-----~~_em 223,780 • Inflatable Weir 200,000 AllanRF~l~er Plant Exp . . 1 900 000 an e a • n;~~~ o f s. Broadway 12" 322 000 J\nnua.L nep.Lacement. O.L W"icPr M"inR 11n.nnn nn .nnn lln .nnn • I --------1------ -• • 0 SUBTOTAL 235_1140 533 780 2,010 000 432 000 -o- TOTAL 1 608 552 1 750 683 3 226 903 1 648 903 1 136 903 ·' I ! I 'I' ·. ' • . ' • ,_ • • • @LL CALL) Moved .. Aye Nav Abstain Absent W '111ams so vern ' .. n1tn ~ 1!!1 'limn tsrown 4 Clayton r .. v Mayor Taylor , • • I . • 0 ' • • - 0 • < . . . -- .. • • I ' • .. .... ' \ I _.. • - ROLL CALL Moved Seconded Aye Wi 11 iams So vern sm1tn Mann Brown Clayton Mayor Taylor • / • • ,._ Nay Abstain Absent • I • ·' \ I ! . - I· f • • .. . ·' Moved Seconded • 0 «• • ROLL CALL Will fams So vern Snrlt'fl Mann Brown c1avton Mavor lavl or . / / Ave Nav Abstain ,._ . . •. Absent nr! v ' I . • 0 ·.I ·' I ! ' 'r • •. 0 I• • ROLL CALL M d S ove d d econ e A ~ye N ay Ab sta n Ab sent Wi 11 iams Sovern :,n111:n Mann _Br own Clayt_on Mayor Taylor .. ~-= ~.L· • I . • 0 f 32xl • . , • •. ' .. • • . . ROLL CALL Mov ed s d d econ e A \ye Nav Ab sta n A bsent Wi_l_l i ams So vern :imltn Mann Brown ~;layton Mayor _! ay1 or ' I . • 0 .. , • • • • . • Moved Seconded A lYe N ay Ab ta1 s n Absent W1111ams v-So vern ~ ;)1111th / -----_l'lann ....., rown / ~ .Jayton \ l'l&yor _!a_l!_or J • • I . . 0 ' • . , ' ov __./ • • econ e _./ ·• ..... • 0 ~~ • ---------------- ROLL CAL L A ~ye N ay Ab tai s n Ab Williams Sovern v: :im1tn / Mann ~ Brown _} Clayton /_ Mayor Taylor ( ....... •• •. sent .. • • 0 \ ! I f '!' • •. 0 , . • ROLL CALL M d S ove d d econ e A \ye N ay Ab sta n Ab sent Will hms ~ Sovern £.--' ~1tn ---Mann Brown Clayton May_or _I ayl or .. • I . • 0 . I • - • • • 0 - CITY COUNCIL MEETING -Sept. 20, 1976 Regu 1 ar ... • ' (( • • ( • • 0 - AGENDA FOR THE REGULAR MEETING OF THE ENGLEWOOD CITY COUNCIL SEPTEMBER 20, 1976 7:30 P.M. Call to order, invocation by Reverend J. Stanley Fixter, Englewood United Methodist Church, 3885 South Broadway, pledge of allegiance by Boy Scout Troop #92, and roll call. 1. Minutes. (a) Minutes of the regular meeting of September 1976. (Copies enclosed.) (b) Minutes of the special meeting of September 1976. (Copies enclosed.) 2. Pre-Scheduled Visitors. 3. (a) Mr. Bill Allen, Commander, and Alan Rice, member, of the Veterans of Foreign Wars Post #322, will be present to present a placque to the City of Englewood. (b) Mr. James G. Karagas, President ·or Fifteenth Street Inc., will be present to request the transfer of a liquor license from the Engle- wood Builders Finance Corporation d/b/a Los Amigos Inn, 4595 South Santa Fe Drive to Fifteenth Street Corporation. (Copies enclosed . ) (c) Mr. Robert Rothman, Corporate Vice President of Interstate Leisure d/b/a Funway Freeway, will be present concerning the ordinance on the amusement tax . Communications -No Action Recommended. 7, 13, (a) Minutes of the Planning and Zoning Commission meeting of August 17, 1976. (Copies enclosed.) (b) Minutes of the Denver Regional Council of Govern- ments meeting of August 18, 1976. (Copies enclosed.) ' ,_ .. I • 0 . 1 ·' \ ! I '! ( • ( • • - L Q.~c; C.. September 20, 1976 Agenda 3. Communications -No Action Recommended. (c) Financial Report for the month of August, 1976. (Copies enclosed.) 4. Communications -Action Recommended. 5. (a) Minutes of the Board of Adjustment and Appeals meeting of August 11, 1976 with a recommendation concerning an enc r oac hm ent request at 3500 South Corona Street. (b) Proclamation proclaiming Saturday, September 25, 1976 as National Hunting and Fishing Day. (Copies enclosed.) (c) Proclamation proclaiming Saturday, October 2, 1976 as Englewood Town Meeting '76 Day. (Copies enclosed.} (d) Memorandum from the Director of Parks and Recre- ation and the Director of Finance to the City Manager concerning award of bids for golf course equipment. (Copies enclosed.) City Attorney. Ordinances on Final Reading. (a) Ordinance levying and fixing a license tax on all persons conducting or engaging in the business of provi ding entertainment or amusement and collect in g an adm ission charge for said enter- tainment or amusement; providing for the payment and collection of the tax; prescribing penalties for the violation of this ordinance ; and renumber- ing the sections contained under Article IV of Chapter 2. (Copies enclosed.) (b) Ordinance creating the departments of "Wastewater Treatment," and "Engineering Services ;" establish- ing department heads therefor, and defining the duties thereof. (Copies enclosed .} Bills for Ordinances. (c) Bill approving an agreement between the Cit y of Englewood, the City of Littleton and Motor Crane Service Company relating to a permanent easement and temporary construction easement. (Copies enclosed. } ' • .. , -' \ ! ~ ' I • • 0 .. CORRECTION Th 'E PFiE~E:;tJ' G C C C: . .'1,/E·1-;-c = E!...-J,.'IK F .:O.J ,,dE ff.J S EE:=.'I RD/ICR O F i U :=::: ;-~~~SURE LEG!E!L/Tf ~.'I C ITS fi\tl~ GE ,V.CE~iiS f,v/.1,!£.01~ TEL Y HERE~i=T:=.::;. ..· .--..... ~ ----- • • • • - • CITY COUNCIL MEETING -Sept. 20, 1976 Regular , . .. ' 0