2019 Budget Presentation

Transcription

1 2019 Budget Presentation Planning Session October 11, 2018

2 2019 Budget Presentation Planning Session Agenda 2019 Budget Overview Highlights and Analysis Revenue Projections (all funds) General Governmental Funds Expenditure Assumptions/Staffing Summary Management Services, Legal, Police, Infrastructure, Community Services, City Development, Fire, City Manager/Other, Thornton Development Authority/Other Funds Capital Improvement Projects Utility Funds Expenditure Assumptions/Staffing Summary Water Fund, Sewer Fund, Environmental Services Fund Capital Improvement Projects 2

3 2019 Budget Overview Fund Summaries Fund 2018 Budget 2019 Budget Percent Change General Fund 130,178, ,220,366 5% Governmental Capital Fund 33,681,422 28,609,135 15% Special Revenue Funds 60,682,169 46,385,367 24% Water Fund 117,260,108 75,418,536 36% Sewer Fund 28,384,189 16,919,510 40% Environmental Services Fund 6,033,364 5,644,719 6% Thornton Development Authority Funds 16,954,997 16,019,299 6% Other Funds (E911, TASHCO, 136 th GID) 1,227,401 1,334,582 9% Internal Service Funds* 23,826,326 n/a *Internal Service Funds are being collapsed into the General Fund 3

4 2019 Budget Overview Highlights and Analysis Funds ongoing levels of service Public Safety Services Infrastructure Maintenance Parks Maintenance Recreation Programming Development Review Invests in key service areas Police High Density Housing Unit (COPS Grant) Fire Station #6 staffing (SAFER Grant) Community Outreach Division Landscaped median maintenance improvements Business Improvement Grant (BIG) Program New Projects/Programs* 17% New Projects/Programs* 9% 2019 Budget All Funds Ongoing Levels of Service 83% 2019 Budget Excluding Utilities Ongoing Levels of Service 91% *excludes debt funded projects 4

5 2019 Budget Overview Highlights and Analysis Opened/Opening Facilities Trail Winds Recreation Center Riverwalk Ball Fields Thorncreek Golf Course Public Safety Facility Major Capital Improvement Projects Active Adult Center: $13.4M Carpenter Recreation Center: $16.6M 88 th and Huron Park: $1.7M 136 th and Holly Intersection: $4.6M Thornton Water Project: $27.8M Balanced/financially responsible plan Opened/Opening Facility Trail Winds Recreation Center Estimated Annual Operating Cost $2.4M Riverwalk Ball Fields $150K Thorncreek Golf Course $2.2M Public Safety Facility* $9.9M *includes assigned Fire and Police Department staff 5

6 2019 GENERAL AND GOVERNMENTAL CAPITAL REVENUE Grants & Intergov't Licenses & Permits Charges for Services Trans, Interest & Other 10% 3% 9% 6% Sales, Use & Other Taxes 64% Property Tax 8%

7 2019 GENERAL AND GOVERNMENTAL CAPITAL REVENUE Sales, Use, & Other Taxes Property Tax Charges for Service Licenses & Permits Grants & Intergov t Transfers, Interest & Other 2018 Projected 2019 Forecast

8 2019 GENERAL AND GOVERNMENTAL CAPITAL REVENUE 2018 Projected 2019 Forecast $ Change % Increase Revenues $151,222,058 $164,803,385 $13,581, % Trail Winds Rec Center 300,000 Thorncreek Golf 650,000 Internal Service Funds 2,922,290 Amend TDA North Alloc 2,400,000 Sales tax driving increase in ongoing revenues Premium Outlets, Summit, full year marijuana Core and all other businesses $ 7,309, %

9 2018 TOP 25 SALES TAX GENERATORS BY LICENSE/LOCATION (alphabetical order) licensed businesses, 25 generate 50% of GenGov* sales tax: Amazon American Furniture AT&T Mobility CenturyLink Comcast Cable Comcast Communications Echo Park Home Depot Home Depot online King Soopers (3 locations) Kohl s Safeway (2 locations) Sam s Club Sprouts Target Total Beverage Verizon Network Verizon Wireless WalMart (3 locations) Xcel Energy Excludes businesses in TDA North and TDA 144 th

10 2019 SPECIAL REVENUE FUNDS Fund Name 18 Projected 19 Forecast $ Change % Change Adco Road & Bridge 3,168,343 3,315, , % Adco Open Space 1,176,240 3,400,470 2,224, % Parks 2,381,001 25,000 (2,356,001) 99.0% Open Space 2,447,685 3,830,377 1,382, % Parks & Open Space 2,451,647 8,473,825 6,022, % Conservation Trust 1,279,153 1,295,000 15, % Cash in Lieu 17,844 15,000 (2,844) 15.9% TASHCO 80,839 81, % 136th Ave GID 10,657 62,600 51, % E 911 Authority 1,115,614 1,140,000 24, %

11 2019 ENTERPRISE FUNDS Fund 18 Projected 19 Forecast $ Change % Change Water $ 81,344,331 $ 76,403,776 $ (4,940,555) 6.1% Sewer 17,877,176 17,169,701 (707,475) 4.0% Trash 5,455,584 5,521,118 65, % Rate Revenue Water 3% rate increase Sewer recommend 1.5% increase due to Metro Wastewater Trash no rate increase, customer growth Tap fees Development moderating next year, 2018 was a record year

12 2019 URBAN RENEWAL FUNDS Fund Name 18 Projected 19 Forecast $ Change % Change TDA South $ 470,507 $ 615,000 $ 144, % TDA North $ 13,471,374 $ 12,001,777 $ (1,469,597) 10.9% TDA 144th $ 3,640,251 $ 3,503,198 $ (137,053) 3.8% Property tax preliminary assessed value TDA South +10% TDA North +133% TDA 144 th +10% Sales Tax TDA North change ST allocation 1/1/19 TDA 144 th rate certificate and bond covenants

13 OUTSTANDING/ANTICIPATED DEBT Description Fund Final Maturity Remaining Principal Annual Payment IMC/Justice Center/136 th Avenue Governmental Capital 2022 $ 15.0M $3.4M 144 th Avenue Interchange Governmental Capital M 1.3M Reservoir & Wes Brown Improvements Water M 2.9M Larkridge Development TDA North M 1.4M Grove Development TDA 144 th M 1.8M Outstanding $ 97.8M $10.8M Public Safety Facility Governmental Capital 2039 $ 16.9M $1.2M Trailwinds Recreation Center Parks and Open Space M 3.6M Active Adult Center Parks and Open Space M 1.1M Carpenter Recreation Center Parks and Open Space M 1.2M Thornton Water Project Water M 20.3M Additional Anticipated $426.9M $27.4M

14 2019 Budget Overview Expenditure Assumptions Personnel Pay Plan Changes: 4.6% salary increase 2.6% cost of living adjustment, 2.0% merit, range changes, market adjustments Health Insurance: 2.8% Vacancy Savings: 3.0% (General Fund only) Funds collective bargaining agreements (Police and Fire) Contracted Services, Supplies, and Equipment Fuel: $2.25 per gallon (blended cost for diesel and unleaded) Water/Energy/Chemical Costs: based on average year (3.0% rate increase for water) Snow and Ice Supplies: based on average year Continues regular fleet replacement ($2.7M) 14

15 2019 Budget Overview Staffing Summary Department 2018 Budget Reallocated New 2019 Budget Amended Positions Positions Recommended Police Department Infrastructure Fire Community Services Management Services City Development City Manager Finance Legal Economic Development Grand Total 1, ,

16 2019 Budget Overview Staffing Summary Department Position Purpose FTE Community Services Recreation Staff Staff Trail Winds Recreation Center 13.0 Management Services Building and Custodial Maintenance Staff Trail Winds Recreation Center 5.0 Police Records Specialist Process ongoing records 2.0 Community Services Parks Maintenance Worker Maintain Riverwalk Ballfield 1.0 Infrastructure Traffic Maintenance Technician Provide proactive traffic signal/light maintenance 1.0 City Development GIS Technician* Support for Comprehensive Plan and 2020 Census 1.0 Management Services IT Technical Support Specialist Helpdesk and technical support 1.0 Legal Paralegal Staff support 1.0 Legal Assistant City Attorney Ongoing workload 0.5 Police Communication Center Specialists Reallocated position 3.0 Management Services Support Services Director Reallocated position 1.0 Infrastructure Senior Instrumentation Technician Water supply and treatment equipment maintenance 1.0 Infrastructure Real Property Administrator Conversion of existing contract position 1.0 Infrastructure Meter Maintenance Technician** Water and sewer meter maintenance 1.0 *contract conversion, **Water/Sewer split Total Net New Positions

17 2019 Budget Overview Staffing Summary 1, , , ,

18 2019 Budget General Governmental Financial Forecast General and Governmental Capital Funds Revenues General Fund Revenues 144,300, ,043, ,096, ,006, ,246,060 Governmental Capital Revenues 21,106,691 17,887,045 17,207,093 17,904,391 18,271,590 Total Revenues 165,406, ,930, ,303, ,910, ,517,650 Expenditures General Fund Expenditures 137,220, ,935, ,316, ,007, ,732,503 Governmental Capital Maintenance 13,457,760 15,753,275 14,866,042 15,344,108 11,354,184 Governmental Capital Expansion (fund balance) 15,151,375 14,489,800 3,000, ,000 2,502,500 Total Expenditures 165,829, ,178, ,182, ,916, ,589,187 Net Revenue (Expenditures) (422,804) (12,247,789) 1,120,935 2,993,904 1,928,463 Available Fund Balance 15,275,940 2,012,242 1,664,048 3,169,947 3,075,466 18

19 2019 Budget General Governmental Financial Forecast Overview $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $15,275,940 Available Fund Balance (above City Council policy reserve) $6,000,000 $4,000,000 $2,000,000 $2,012,242 $1,664,048 $3,169,947 $3,075,466 $

20 2019 Budget General Governmental Management Services Department Highlights and Analysis Facility support staff for Trailwinds Recreation Center Four Custodial positions ($170K) Building Maintenance Position ($71K) IT Technical Specialist for Help Desk support ($81K) LED lighting conversion at city facilities ($45K) Employee onboarding, performance appraisal, and training software ($66K) Capital: Justice Center Soil Mitigation Phase 2 ($2.0M) Operating Budget Division 2018 Budget* 2019 Budget Percent Change Management Services Adm 334, ,299 1% Information Technology 7,812,658 7,458,815 5% Risk Management 6,351,131 6,237,140 2% CSC Services 485, ,145 6% Human Resources 1,834,014 1,922,191 5% Municipal Court 1,496,613 1,576,780 5% Support Services 476, ,564 40% Contracts 858, ,099 6% Purchasing 529, ,872 0% Maintenance Services 4,727,377 3,935,820 17% Fleet Maintenance 542, ,335 56% Custodial Maintenance 1,479,326 1,565,453 6% Total 26,926,806 25,395,513 6% *net of internal service fund charges 20

21 2019 Budget General Governmental Legal Highlights and Analysis Less than 8 FTEs support City Council, Boards (etc.), the CMO, plus 10+ major department clients and more 1.5 paralegal FTE currently available for a team of 10 attorneys (incl. 2 prosecutors) Request:1 new paralegal; More attorney hours (.5 FTE) Operating Budget Division 2018 Budget* 2019 Budget Percent Change Legal 2,161,922 2,327,759 8% *net of internal service fund charges 21

22 2019 Budget General Governmental Police Department Highlights and Analysis Operating Budget Division Budget* Budget First full operating year of the Fossil Ridge Public Safety Facility ($132K) Second year of the Community Oriented Policing (COP) Grant, implementing the High Density Housing Unit ($354K) Funds two Record Specialist positions to address workload ($123K) Scans and purges offsite record backlog ($95K) Capital: Upgrades the regional Motorola radio system ($203K) 22 Percent Change Police Administration 5,085,502 5,640,278 11% Detectives 4,843,618 5,245,374 8% Patrol 23,115,965 23,099,310 0% Youth Services 39,245 39,245 0% Animal Control 545, ,061 16% Victim Services 449, ,795 4% Emergency Communication 2,646,175 2,592,116 2% Total 36,724,908 37,504,179 2% *net of internal service fund charges

23 2019 Budget General Governmental Infrastructure Department Highlights and Analysis Traffic Operations Tech position to maintain traffic lights, street markings, traffic signs ($66K) Increases traffic pole painting to extend life ($31K) Increases intersection markings to improve visibility and durability ($26K) Operating Budget Division 2018 Budget* 2019 Budget Percent Change Infrastructure Admin 358, ,514 47% Street Operations 5,882,365 4,668,028 21% Engineering Services 2,801,501 3,111,285 11% Traffic Engineering 4,107,270 4,124,604 0% Total 13,149,261 12,430,431 5% *net of internal service fund charges 23

24 2019 Budget General Governmental Infrastructure Department Capital Key Capital Projects 136 th Avenue and Holly Street Intersection: $4.6M 144 th Avenue Widening York to Colorado: $5.0M 128 th Avenue Roundabout: $1.3M Eastlake Station 124 th Avenue Parking Lot: $1.6M ($1.1M paid by RTD) Eastlake Station First Street Parking Lot: $570K Traffic Signal Improvements: $871K Yosemite and 136 th Avenue Yosemite and Riverdale Ridge High School 24

25 2019 Budget General Governmental Infrastructure Department Capital Ongoing Capital Maintenance Street Rehabilitation: $5.4M (25 lane miles) Concrete Repair: $151K iwatch Speed Awareness Program: $156K Residential Collector Speed Awareness Program: $171K Previously Budgeted Capital Projects 144 th Avenue Widening and Intersection Improvements: $10.2M 128 th Avenue Widening and Intersection Improvements: $7.6M 112 th Avenue Widening: $6.4M 25

26 2019 Budget General Governmental Community Services Department Highlights and Analysis Opening new facilities Trail Winds Recreation Center (Q4 2019) Riverwalk Ball Fields (Q3 2019) First full operating year of Thorncreek Golf Course ($2.2M) Parks Maintenance Worker position to maintain new park acreage ($56K) Median maintenance pilot program ($150K) Continues funding for community festivals and events ($673K) Continues recreation programming Preschool, swim lessons, dance, and gymnastics Southwest Thornton programming Operating Budget Division 2018 Budget* 2019 Budget Percent Change Community Services Admin 313, ,076 5% Park Maintenance 10,423,988 10,774,682 3% Golf Course 2,057,169 2,225,794 8% Recreation 5,967,091 6,908,922 16% Senior Services 1,158,699 1,080,607 7% Open Space Project Mgmt. 545, ,012 8% Arts and Culture 391, ,547 1% Community Outreach 120, , % Total 20,978,904 22,508,463 7% *net of internal service fund charges adjustments 26

27 2019 Budget General Governmental Community Services Department Capital Key Capital Projects Trail Winds Recreation Center: $45.5M Active Adult Center: $13.4M Carpenter Recreation Center: $16.6M 88 th and Huron Park: $1.7M Community Park Skate Park: $1.5M Trail Connections: $1.4M 27

28 2019 Budget General Governmental Community Services Department Capital Ongoing Capital Maintenance Park, Irrigation, Landscape, and Playground Rehabilitation: $1.6M Parks and Open Space Tax Operation and Maintenance: $1.4M Previously Budgeted Capital Projects Riverwalk Ballfields: $11.9M Big Dry Creek Restoration: $2.3 Trail Connections: $3.2M 28

29 2019 Budget General Governmental City Development Department Highlights and Analysis Completes the Comprehensive Plan process ($600K budgeted in 2018) Converts contract GIS Technician to fulltime position ($79K) Increases landscape inspections ($11K) Capital: Assumes $600K in Community Development Block Grant (CDBG) funding Capital: Funds update to Transportation Master Plan ($300K in 2019) and State Highway 7 Design Study ($125K in 2020) Operating Budget Division 2018 Budget* 2019 Budget Percent Change City Development Admin 757,605 1,022,577 35% Current Planning 1,139,195 1,154,977 1% Policy Planning 479, ,673 3% Building Inspection 2,247,388 2,095,962 7% Neighborhood Services 1,544,469 1,417,260 8% CDBG Administration 168, ,580 22% Development Engineering 1,443,592 1,542,541 7% GIS Services 492, ,286 13% Total 8,272,616 8,415,856 2% *net of internal service fund charges 29

30 2019 Budget General Governmental Fire Department Highlights and Analysis First full operating year of Fire Station #6 ($98K) Third year of the Staffing for Adequate Fire and Emergency Response (SAFER) Grant funding 15 positions ($1.2M) Continues pursuit of equipment and program grants Capital: Replaces Self Contained Breathing Apparatus (SCBA) equipment ($1.0M) Capital: Fire Station #1 ($13.8M in 2020) Operating Budget Division 2018 Budget* 2019 Budget Percent Change Fire Administration 1,135,226 1,410,743 24% Emergency Services 11,565,443 13,998,156 21% Fire Prevention 600, ,818 16% Fire Support Services 614, ,162 14% Ambulance Services 3,907,222 1,526,937 61% Total 17,822,829 18,330,816 3% *net of internal service fund charges 30

31 2019 Budget General Governmental City Council, City Manager, Other Highlights and Analysis 2019 local election ($75K) Bang the Table community engagement software ($22K) Colorado Legal Services ($20K) Capital: Business Improvement Program and Business Improvement Grant (BIG) funding ($500K) Operating Budget Division 2018 Budget* 2019 Budget Percent Change City Council 745, ,886 22% Boards and Commissions 13,265 12,511 6% City Manager 583, ,660 7% City Clerk 790, ,529 16% Communications 992, ,529 2% Management and Budget 830, ,316 8% Economic Development 954, ,377 4% Finance 2,438,554 2,550,345 5% Reprographics 663, ,731 0% Non Departmental 1,587,599 2,316,466 46% Total 9,599,831 10,307,350 7% *net of internal service fund charges 31

32 2019 Budget General Governmental Thornton Development Authority (TDA) Highlights and Analysis TDA South South Thornton Area Revitalization (STAR) Grant ($100K) Administrative Fee paid to General Fund for redevelopment and property maintenance code enforcement staff ($212K) TDA 144 th Ongoing debt service, administrative fee, and Westminster revenue sharing TDA North Ongoing incentive payments, debt service, and administrative fee Grant Street 148 th to 150 th : $220K (design) Big Dry Sewer Connection: $1.7M (construction) Bull Canal Relocation: $450K (design) Fund Percent Budget Budget Change TDA South 306, ,180 2% TDA 144 th 4,380,634 3,403,940 22% TDA North 12,268,363 12,306,359 0% 32

33 2019 Budget General Governmental Other Funds Highlights and Analysis E 911 Authority transfer to fund emergency communication services Thornton Arts, Sciences, and Humanities Council (TASHCO) programming includes Day in the Life, Young Artist Festival, and Traffic Box Mural program 136 th Avenue General Improvement District (GID) transfer to fund prior improvements to 136 th Avenue (interchange) Fund Percent Budget Budget Change E 911 Authority 1,100,000 1,200,000 1% TASHCO 121,901 93,956 11% 136 th Avenue GID 5,500 40, % 33

34 2019 Budget Utility Funds Water Fund Operating Highlights and Analysis Meter Maintenance Technician position to repair and replace water meters ($64K split with Sewer) Senior Instrumentation Technician position to maintain and repair water supply and treatment equipment ($107K) Contract Project Manager position for Thornton Water Project to manage pipeline construction ($84K) Convert existing Real Property Administrator contract position to regular fulltime New water conservation programs ($50K) Comprehensive water rate study ($200K) Operating Budget Division 2018 Budget 2019 Budget Percent Change Utility Billing 1,482,970 1,691,148 14% Lines Maintenance 1,629,169 1,647,316 1% Meter Maintenance 1,059,083 1,090,025 3% Mechanical Maintenance 1,041,339 1,105,094 6% Thornton Water Project 1,022,876 1,267,190 24% Water Resources 4,525,355 4,776,166 6% Farm Management 1,081,871 1,128,135 4% Water Quality 1,021, ,760 6% Water Treatment 6,226,343 6,535,392 5% Real Estate Management 167, ,877 4% Water Legal 176, ,212 9% Non Departmental* 9,920,477 10,032,014 1% Total 29,355,141 30,599,329 4% *Internal Service Fund charges rolled into Administrative Fee 34

35 2019 Budget Utility Funds Water Fund Capital Improvement Projects Key Capital Projects Thornton Water Project: $27.8M Zadel Reservoir Acquisition: $4.8M Burlington Ditch Exchange: $1.1M Burlington Ditch Diversion Improvements: $2.0M Ongoing Capital Maintenance Wes Brown Water Treatment Plant Membrane Replacement: $1.6M Water System Maintenance (Tanks, Pipes, Valves, Hydrants): $3.6M Sludge Removal: $800K Previously Budgeted Capital Projects Thornton Water Project: $42.7M Thornton Water Treatment Plant: $100.3M Cooley East Reservoir Pump Station: $8.5M 35

36 2019 Budget Utility Funds Sewer Fund Operating Highlights and Analysis Meter Maintenance Technician position to repair and replace water meters ($64K split with Water) Increase to Metro Wastewater charge ($1.4M) Operating Budget Division 2018 Budget 2019 Budget Percent Change Lines Maintenance 1,058,797 1,034,063 2% Meter Maintenance 351, ,615 4% Mechanical Maintenance 492, ,310 29% Metro Wastewater 9,323,922 10,764,391 15% Non Departmental* 1,781,664 2,033,131 14% Total 13,007,706 14,545,510 12% *Internal Service Fund charges rolled into Administrative Fee 36

37 2019 Budget Utility Funds Sewer Fund Capital Improvement Projects Key Capital Projects Big Dry Creek Force Main Realignment: $800K Ongoing Capital Maintenance Sewer Manhole and Main Rehabilitation:$1.2M Riverdale Park Lift Station Replacement: $126K Remington to Riverdale Lift Station Gravity Main: $203K Previously Budgeted Capital Projects Big Dry Creek Lift Station Replacement and Force Main: $15.4M Big Dry Creek Parallel Sewer: $1.6M 37

38 2019 Budget Utility Funds Environmental Services Highlights and Analysis First full year of mattress recycling effort ($25K) Increase the number of electronic recycling events from two to three ($25K) Reduce the number of free landfill days from four to two ( $12K) Institute ReCollect, a web and mobile app, to reduce schedule mailing ($6K) Install engine heaters to reduce wear and tear on truck engines, emissions from idling vehicles, employee time waiting for trucks to warm up ($60K) Operating Budget Division 2018 Budget 2019 Budget Percent Change Environmental Services 5,050,456 4,496,092 11% Non Departmental* 982,908 1,148,627 17% Total 6,033,364 5,644,719 6% *Internal Service Fund charges rolled into Administrative Fee 38

39 2019 Budget Presentation Questions?

40 PROPOSED 2019 BUDGET

41 Table of Contents 2019 Staffing Plan & Organizational Charts 1 Governmental Funds 16 General Fund Summary 16 Legislative 19 City Manager's Office 23 Economic Development 29 Community Services 30 Fire Department 45 Police Department 54 City Development 66 Infrastructure 77 Management Services 85 Finance 99 Governmental Fund Capital Projects 103 Special Revenue Funds 105 Special Revenue Funds Capital Projects 105 Internal Service Funds 107 Risk Management 107 Information Technology 108 Reprographics 109 Consolidated Service Center 110 Maintenance Services 111 Water Fund 114 Water Fund Summary 114 Water Fund Capital Projects 134 Sewer Fund 136 Sewer Fund Summary 136 Sewer Fund Capital Projects 144 Environmental Services Fund 145 Environmental Services Fund Summary 145 Other Funds 150 TASHCO th Avenue GID 151 Thornton E Thornton Development Authority 153 City of Thornton Management and Budget Office 9500 Civic Center Drive Thornton, CO 80229

42 2019 Budget - Staffing Summary Department 2018 FTE FTE 2019 Budget Additions Reductions Budget Police Department (3.00) Fire Department Infrastructure Community Services City Development Economic Development Management Services (1.00) City Manager's Office Finance Legal Total 1, (4.00) 1,

43 2019 Budget - Staffing Summary Fund Department Position FTE General Police Records Specialist 2.00 General Police Communications Center Specialist (3.00) General Infrastructure Traffic Operations Technician 1.00 General Community Services Park Maintenance Worker 1.00 General Community Services Recreation Program and Facility Supervisor 2.00 General Community Services Aquatics Specialist 2.00 General Community Services Facilities Specialist 3.00 General Community Services Guest Relations Specialist 2.00 General Community Services Guest Services Specialist 1.00 General Community Services Recreation Coordinator 1.00 General Community Services Pool Manager 2.00 General City Development GIS Technician* 1.00 General Management Services Custodian 4.00 General Management Services Building Maintenance Specialist 1.00 General Management Services IT Technical Support Specialist 1.00 General Management Services Support Services Director (1.00) General Legal Assistant City Attorney 0.50 General Legal Paralegal 1.00 Water Infrastructure Senior Instrumentation Technician 1.00 Water Infrastructure Land Acquisition Administrator* 1.00 Sewer Infrastructure Meter Technician 2019 Budget - New Positions Budget - Authorized FTEs 1, * Conversion from Contract/Temporary to Regular 2

44 2019 City of Thornton Organizational Chart THORNTON CITIZENS MAYOR AND CITY COUNCIL Boards and Commissions City Attorney City Manager Municipal Judge Management Services City Development Infrastructure Police Community Services Fire Economic Development Finance City Manager s Office 3

45 Legislative Mayor and City Council City Attorney Parks and Open Space Advisory Commission Election Commission Local Licensing Authority Businesses of Thornton Advisory Commission Building Code Advisory Board Development Permits and Appeals Board Senior Citizen Advisory Board Old Hire Fire Pension Board 4

46 Legal FTEs City Attorney Deputy City Attorney Paralegal Supervisor Senior Assistant City Attorney Senior Assistant City Attorney (Water Fund) Assistant City Attorney (2.5) Paralegal (2) Assistant City Attorney Municipal Court Prosecutor (2.0) Senior Legal Administrative Assistant Legal Administrative Assistant (2) 5

47 City Manager s Office FTEs City Manager Administrative Supervisor Administrative Specialist II Assistant City Manager Assistant City Manager CMO Services Administrator Senior Management Analyst Management Analyst II Budget Manager Communications Director City Clerk Communications Specialist Senior Deputy City Clerk Web Administrator Admin Specialist (2) Communications Technician (2) Agenda and Licensing Coordinator (2) Video Production Specialist Records Coordinator Video Production Technician Records Specialist

48 Economic Development 7.00 FTEs Economic Development Director Administrative Assistant Assistant Economic Development Director Redevelopment Administrator Local Business Administrator Retail Administrator Real Estate and Marketing Administrator 7

49 Community Services FTEs Executive Director Administrative Assistant Recreation Manager Arts and Cultural Manager Community Outreach Manager Senior Citizen Program Manager Parks and Golf Manager Capital Projects and Planning Manager Recreation Program and Facility Supervisor (3) Arts and Volunteer Coordinator (2) Community Outreach Coordinator (2) Recreation Coordinator (2) Admin Specialist Project Manager (2) Program Specialist (0.75) Facilities Specialist (6) Senior Citizen Program Specialist City Forester Guest Services Specialist (5) Sponsorship and Marketing Supervisor Recreation Coordinator (6) Program Specialist Preschool Program Specialist Gymnastics Golf Professional Wellness Coordinator Assistant Golf Professional Kitchen Manager Food Services Coordinator Recreation Support Specialist (2) Guest Services Specialist Forestry Technician Parks Operations Worker Parks Maintenance Supervisor (5) Parks Maintenance Worker (33) Parks Operations Worker (7) Golf Course Superintendent Assistant Golf Course Superintendent Golf Course Mechanic Golf Course Foreman Dance Specialist Parks Operations Supervisor Irrigation Technician Recreation Support Specialist (2) Mow Crew Coordinator Recreation Visual Arts Specialist Parks Operations Worker Recreation Program and Facility Supervisor (2) Mechanic Aquatics Specialist (4) Pool Manager (4) 8

50 Fire FTEs Fire Chief Executive Assistant Admin Specialist (2.5) Deputy Chief of Administration Assistant Chief EMS Deputy Chief Operations Assistant Chief of Training Assistant Chief Fire Marshal Assistant Chief of Logistics EMS Officer (3) Assistant Chief/Battalion Chief (3) Training Officer (2) Deputy Fire Marshall Planning Officer Captain (6) Fire Protection Engineer (3) Lieutenant (12) Public Education Officer Engineer (18) Paramedic (45) Firefighter (30) 9

51 Police Department FTEs Police Chief Deputy Chief Detective Division Deputy Chief Patrol Division Deputy Chief Administration Division Commander Commander (8) Professional Standards Commander Training & Background Investigation Officers (5) Sergeant (3) Sergeant (18) Training Sergeant Recruit Academy Coordinator Detectives (24) CSI (3) Patrol Officer (123) Sergeant - SRO Planning and Research Sergeant Communication Center Manager Planning and Research Officer (3) Community Relations Officer (2) Evidence Technicians (3) NMTF Sergeant NMTF Detectives (3) Victim Advocate Supervisor Animal Control Supervisor Animal Control Officer (3) School Resource Officer (9) Traffic Sergeant (2) IMPACT Sergeant Motorcycle Officer (10) Accident Investigator (8) Communication Center Supervisor (6) Radio Video Technician Police Services Administrator Communications Center Specialist (20) Administrative Tech. (2) Victim Advocate Specialist (4) K-9 Officer (4) IMPACT Officer (6) Administrative Supervisors (4) Admin Specialist (6.5) Prisoner Transport Officer (2) Fleet Coordinator Police Records Manager Police Armorer Police Records Supervisor (2) Records Specialist (12) Technical Services Sergeant 10 Crime Analyst (2)

52 City Development FTEs Deputy City Manager Executive Assistant Administrative Supervisor Administrative Specialist (2.75) Administrative Specialist (2) GIS Manager Regional Transportation Engineer Building & Engineering Director Senior City Development Analyst Neighborhood Services Manager Planning Director GIS Analyst (3) Development Engineering Manager Chief Building Official Grant & Housing Administrator Current Planning Manager Policy Planning Manager GIS Technician Senior Civil Engineer Building Inspection Supervisor (2) Housing Program Coordinator Senior Planner (2) Senior Planner Project Manager Building Inspector (9) Program Specialist Planner (2) Senior Policy Analyst (2) Civil Engineer Civil Engineering Technician Civil Engineer/Project Manager (2) Property Maintenance Code Inspector Plans Examining Supervisor Plans Examiner (3) Neighborhood Services Coordinator Planning Technician (2) Senior Landscape Architect Code Compliance Supervisor Senior Code Compliance Officer Code Compliance Officer (7) Construction Supervising Inspector Permit Technician (3) Landscape Architect Development Inspector (3) Civil Engineering Technician Administrative Specialist Landscape Inspection Coordinator 11

53 Infrastructure FTEs Land Acquisition Administrator Thornton Water Project Director Executive Director Executive Assistant Thornton Water Project Engineer Thornton Water Project Support Manager Contract Administrator Administrative Assistant City Engineer Water Treatment and Quality Manager Infrastructure Operations Director Construction Supervisor Administrative Specialist Utilities Operations Manager Street Operations Superintendent Environmental Services Manager Construction Coordinator (4) Senior Construction Coordinator Water Quality Policy Manager Process Engineer Administrative Specialist Maintenance Supervisor - Wastewater Maintenance Supervisor - Mechanical Senior Plant Mechanic Pavement Management Coordinator Street Operations Supervisor (2) Environmental Services Supervisor (3) Equipment Operator (19) Utility Locator (2) Water Plant Supervisor Senior Equipment Operator Plant Mechanic (2) Senior Equipment Operator (3) Environmental Services Specialist Infrastructure Engineering Manager City Surveyor Senior Surveyor (2) GIS Developer GIS Analyst Stormwater Coordinator Facility Construction Manager Infrastructure Engineering Manager Senior Water Treatment Specialist (2) Water Treatment Specialist (4) Water Plant Operator (4) Maintenance Supervisor - Plants Senior Plant Mechanic Plant Mechanic Instrumentation Technician (4) Field Maintenance Worker (2) Water Quality Lab Supervisor Equipment Operator (3) Field Maintenance Worker (4) Maintenance Supervisor - Water Senior Equipment Operator Equipment Operator (3) Field Maintenance Worker (4) Real Estate Manager Water Resources Manager Field Maintenance Worker Equipment Operator Meter Superintendent Senior Utilities Maintenance Worker Field Maintenance Worker (5) Utility Maintenance Supervisor Field Maintenance Worker (4) Senior Water Resources Administrator (2) Equipment Operator (14) Field Maintenance Worker (10) Administrative Specialist Maintenance Supervisor - Supply Program Coordinator Administrative Specialist Traffic Engineer Traffic Operations Supervisor Traffic Operations Technician (7) Senior Civil Engineer - Traffic Civil Engineer - Traffic Traffic Engineering Technician Project Manager (2) Senior Civil Engineer (2) Civil Engineer (2) Civil Engineering Technician Senior Water Quality Analyst Water Quality Analyst (2) Lab Technician (2) Farm Operations Administrator Farm Operations Specialist 12 Administrative Specialist Water Resources Administrator (4.5) Water Resources Analyst (5) Irrigation Analyst Water Resources Technician Senior Supply Maintenance Worker Field Maintenance Worker (4)

54 Management Services FTEs * The Municipal Judge is appointed by City Council but reflected in Management Services for budgetary purposes. Municipal Judge * Executive Director Executive Assistant Administrative Supervisor Administrative Specialist (3) Information Technology Director Human Resources Director Contracts & Purchasing Director Municipal Court Manager Director of Risk Management IT Support Specialist Administrative Supervisor Purchasing Manager Deputy Court Manager Emergency Manager Applications Services Manager Database Administrator Business Systems Analyst (2) Programmer Analyst (2) Administrative Specialist (2) Senior HR Analyst (2) HR Analyst (3) HR Technician (1.75) Senior Purchasing Analyst Buyer (3) Contracts Supervisor Contract Administrator (2) Court Specialist (4) Collections Officer Court Operations Supervisor Court Specialist (4) Risk Management Administrator Risk Management Technician Safety Administrator Software Engineer Benefits Administrator Facility Construction Manager Systems Analyst (3) Benefits Coordinator Senior Contracts Administrator Technology Services Manager Payroll Administrator Maintenance Services Manager Systems Engineer Systems Administrator (5) Payroll Coordinator (1.75) Fleet and Special Projects Manager Custodial Superintendent Custodial Supervisor (2) Network Engineer Network Administrator (2) Technical Services Supervisor Technical Support Specialist (7) Building Maintenance Supervisor Building Maintenance Technician Building Maintenance Specialist (9) Custodian (20.5) Senior Custodian (2) 13

55 Finance FTEs Finance Director Tax Manager Senior Financial Analyst Accounting Manager Accounting Supervisor Customer Billing Manager Audit Supervisor Senior Accountant (2) Accounting Specialist (2) Lead Accounting Specialist Senior Tax Auditor Tax Auditor (4) Accountant (3) Customer Billing Supervisor Revenue Agent (2) Accounting Technician Accounting Specialist (5) Guest Relations Specialist Citizen Assistance Specialist (0.5) 14

56 Other City Funds Thornton Development Authority TASHCO E-911 Authority 136 th Avenue GID TDA South TDA North TDA 144 th 15

57 General Fund Summary Personnel Services 7106 Regular Salaries $ 55,230,328 $ 59,977,742 $ 70,184, % 7107 Temporary Salaries 3,528,298 4,048,175 4,641, % 7108 Overtime Pay 3,295,780 2,363,436 2,512, % 7109 Stand-By Pay 256, , , % 7110 Pension Contributions 3,925,595 5,279,679 3,221, % 7111 Social Security 2,736,328 2,976,026 3,596, % 7112 Health/Life Insurance 9,463,230 10,421,524 10,582, % 7113 Uniforms 738, , , % 7114 Training & Travel 792, ,581 1,071, % 7115 Awards/Incentives 76, , , % 7116 FPPA Death/Disability 543, , , % 7117 Special Allowance 185, , , % 7118 RHS Contributions 337, , , % 7121 Out of Class Pay 107,863 60,206 72, % 7122 Longevity 2,006 6,151 6, % 7123 Holiday Lump 292, , , % 7124 Employee Activity 41,657 44,340 45, % 7125 FPPA New Hire 56, ,211 n/a 7126 FPPA reentry SWDB 520,173-1,738,971 n/a 7127 FPPA reentry Hybrid 39, ,092 n/a 7128 FPPA reentry MPP 9,449-32,598 n/a 7308 Worker's Compensation 2,607,408 3,075, % 7309 State Unemployment 71, , , % 7311 Tuition Program 21,789 20,000 20, % $ 84,881,846 $ 91,827,631 $ 100,945, % 16

58 2019 General Fund Summary (Continued) 7131 Maintenance $ 138,584 $ 140,939 $ 2,904, % Vehicle Service Maintenance 1,919,156 2,366,239 1,935, % Fuel 626, ,188 1,336, % 7132 Contracted Services 5,876,316 6,380,604 8,655, % 7133 Dues, Subs, And Pubs 336, , , % 7134 Utilities/Comm/Postage 6,598,467 7,178,705 8,356, % 7135 Ambulance Collection Fees 117, , , % 7135 Equipment Rental 11,810 11,700 17, % 7135 Senior Tax Refund 7,659 12,500 12, % 7135 Credit Card Fees 65,389 86, , % W/C Ins Contractual ,073 n/a P/C Ins Contractual ,361 n/a Dental Admin Costs ,329 n/a Vision Admin Costs ,397 n/a W/C Budget Claims Incur - - 2,756,721 n/a P/C Budget Claims Incur ,853 n/a Dental Budget Claims Incur ,790 n/a Visison Budget Claims Incur ,068 n/a Firefighter Claims Incur ,000 n/a 7335 Property/Casualty Insurance 1,335,024 1,622, % $ 17,033,013 $ 19,072,442 $ 29,532, % 17

59 2019 General Fund Summary (Continued) Commodities 7151 Supplies $ 1,982,075 $ 2,231,051 $ 2,662, % Supplies-Resale 13, , , % 7152 Supplies - Hot Mix Asphalt 162, , , % 7152 Lease Payments ,790 n/a Snow and Ice Supplies 559, , , % $ 2,717,839 $ 3,534,720 $ 4,019, % Charges For Internal Services Information Technology $ 5,947,299 $ 6,442,568 $ % Reprographics 323, , % B Building Maintenance 2,530,113 3,880, % C Custodial Maintenance 1,007,131 1,269, % $ 9,807,725 $ 11,905,591 $ % Capital Outlay 8601 Fleet $ 4,512,172 $ 3,105,781 $ 1,355, % 8602 On-Going / Other Equipment 438, , , % 8603 Other - Capital Replacements ,535 n/a 8604 Special Funding 130, , , % 8069 Other Interest 4,274 2, % $ 5,085,814 $ 3,802,989 $ 2,688, % Other Expenses 9030 Discounts Lost $ (157) $ - $ - 0.0% Transfer to TASHCO 42,837 34,765 34, % $ 42,680 $ 34,765 $ 34, % FUND TOTAL $ 119,568,917 $ 130,178,138 $ 137,220, % 18

60 Legislative Summary Personnel Services 7106 Regular Salaries $ 944,490 $ 1,260,509 $ 1,449, % 7107 Temporary Salaries 193, , , % 7109 Stand-By Pay % 7110 Pension Contributions 70, , , % 7111 Social Security 82, , , % 7112 Health/Life Insurance 220, , , % 7114 Training & Travel 105, , , % 7115 Awards/Incentives % 7117 Special Allowance 86,283 73,670 73, % 7118 RHS Contributions 6,533 8,265 7, % 7124 Employee Activity % Personnel Services $ 1,709,738 $ 2,123,055 $ 2,291, % 7132 Contracted Services $ 342,156 $ 472,610 $ 466, % 7133 Dues, Subs, And Pubs 137, , , % 7134 Utilities/Comm/Postage 4,366 6,610 7, % $ 484,491 $ 617,887 $ 617, % Commodities 7151 Supplies $ 42,121 $ 62,094 $ 14, % Commodities $ 42,121 $ 62,094 $ 14, % Charges For Internal Services Information Technology $ 104,251 $ 112,572 $ % Reprographics 41,263 36, % B Building Maintenance 55,285 46, % C Custodial Maintenance 17,659 22, % Charges For Internal Services $ 218,458 $ 218,309 $ % Capital Outlay 8602 On-Going/Other Equipmnt $ - $ 117,317 $ % $ - $ 117,317 $ % TOTAL $ 2,454,808 $ 3,138,662 $ 2,924, % 19

61 City Council Personnel Services 7107 Temporary Salaries $ 154,004 $ 171,000 $ 162, % 7111 Social Security 15,713 13,082 12, % 7112 Health/Life Insurance 100, ,207 84, % 7114 Training & Travel 95,329 97,190 97, % 7117 Special Allowance 78,483 73,670 73, % Personnel Services $ 443,588 $ 474,149 $ 430, % 7132 Contracted Services $ 18,158 $ 25,850 $ 25, % 7133 Dues, Subs, And Pubs 128, , , % 7134 Utilities/Comm/Postage % $ 146,477 $ 148,700 $ 148, % Commodities 7151 Supplies $ 10,693 $ 5,000 $ 5, % Commodities $ 10,693 $ 5,000 $ 5, % Charges For Internal Services Information Technology $ 30,612 $ 33,044 $ % Reprographics 38,722 35, % B Building Maintenance 34,607 29, % C Custodial Maintenance 11,114 14, % Charges For Internal Services $ 115,055 $ 112,081 $ % Capital Outlay 8602 On-Going/Other Equipmnt $ - $ 117,317 $ % $ - $ 117,317 $ % TOTAL $ 715,813 $ 857,247 $ 583, % 20

62 Legal Personnel Services 7106 Regular Salaries $ 944,490 $ 1,260,509 $ 1,449, % 7107 Temporary Salaries 28,399 5,000 5, % 7109 Stand-By Pay % 7110 Pension Contributions 70, , , % 7111 Social Security 66,181 90, , % 7112 Health/Life Insurance 120, , , % 7114 Training & Travel 10,336 16,151 22, % 7115 Awards/Incentives % 7117 Special Allowance 7, % 7118 RHS Contributions 6,533 8,265 7, % 7124 Employee Activity % Personnel Services $ 1,254,582 $ 1,635,641 $ 1,848, % 7132 Contracted Services $ 323,998 $ 446,760 $ 441, % 7133 Dues, Subs, And Pubs 9,650 15,917 20, % 7134 Utilities/Comm/Postage 4,366 6,510 7, % $ 338,014 $ 469,187 $ 469, % Commodities 7151 Supplies $ 31,428 $ 57,094 $ 9, % Commodities $ 31,428 $ 57,094 $ 9, % Charges For Internal Services Information Technology $ 73,639 $ 79,528 $ % Reprographics 2, % B Building Maintenance 20,678 17, % C Custodial Maintenance 6,545 8, % Charges For Internal Services $ 103,403 $ 106,228 $ % TOTAL $ 1,727,427 $ 2,268,150 $ 2,327, % 21

63 A E Boards and Commissions Personnel Services 7107 Temporary Salaries $ 10,746 $ 12,322 $ 11, % 7111 Social Security % Personnel Services $ 11,568 $ 13,265 $ 12, % TOTAL $ 11,568 $ 13,265 $ 12, % 22

64 City Manager's Office Summary Personnel Services 7106 Regular Salaries $ 2,138,127 $ 2,019,949 $ 2,067, % 7107 Temporary Salaries 2, % 7108 Overtime Pay 779 2, % 7110 Pension Contributions 169, , , % 7111 Social Security 149, , , % 7112 Health/Life Insurance 284, , , % 7114 Training & Travel 82,869 80,209 83, % 7115 Awards/Incentives 3, % 7117 Special Allowance 20,316 1,200 11, % 7118 RHS Contributions 16,389 20,574 15, % 7124 Employee Activity % Personnel Services $ 2,868,322 $ 2,747,781 $ 2,745, % 7131 Mtce., Fuel, & Repairs $ 3,711 $ 4,300 $ 3, % Vehicle Service Maintenance % Fuel % 7132 Contracted Services 256, , , % 7133 Dues, Subs, And Pubs 20,974 27,144 17, % 7134 Utilities/Comm/Postage 84,179 94,305 94, % $ 365,894 $ 318,789 $ 348, % Commodities 7151 Supplies $ 23,238 $ 11,777 $ 9, % Commodities $ 23,238 $ 11,777 $ 9, % 23

65 2019 City Manager's Office (Continued) CMO Charges For Internal Services Information Technology $ 235,951 $ 260,517 $ % Reprographics 22,844 15, % B Building Maintenance 118, , % C Custodial Maintenance 39,021 49, % Charges For Internal Services $ 416,155 $ 426,345 $ % Capital Outlay 8604 Special Funding $ 85,358 $ 118,400 $ 85, % Capital Outlay $ 85,358 $ 118,400 $ 85, % TOTAL $ 3,758,967 $ 3,623,092 $ 3,189, % 24

66 City Manager Personnel Services 7106 Regular Salaries $ 551,374 $ 406,166 $ 398, % 7110 Pension Contributions 60,245 60,925 26, % 7111 Social Security 35,964 23,287 23, % 7112 Health/Life Insurance 34,675 37,103 31, % 7114 Training & Travel 12,371 11,610 11, % 7115 Awards/Incentives % 7117 Special Allowance 18,683-10,596 n/a 7118 RHS Contributions 5,795 6,615 1, % 7124 Employee Activity % Personnel Services $ 720,806 $ 546,799 $ 504, % 7132 Contracted Services $ 27,747 $ 29,081 $ 28, % 7133 Dues, Subs, And Pubs 691 2,187 2, % 7134 Utilities/Comm/Postage % $ 29,158 $ 31,268 $ 30, % Commodities 7151 Supplies $ 12,803 $ 5,200 $ 4, % Commodities $ 12,803 $ 5,200 $ 4, % Charges For Internal Services Information Technology $ 36,344 $ 39,858 $ % Reprographics 1,834 1, % B Building Maintenance 34,607 29, % C Custodial Maintenance 11,114 14, % Charges For Internal Services $ 83,899 $ 84,743 $ % TOTAL $ 846,666 $ 668,010 $ 539, % 25

67 City Clerk Personnel Services 7106 Regular Salaries $ 536,798 $ 543,426 $ 591, % 7107 Temporary Salaries 2, % 7108 Overtime Pay 779 2, % 7110 Pension Contributions 35,996 41,197 35, % 7111 Social Security 39,890 41,734 45, % 7112 Health/Life Insurance 94, , , % 7114 Training & Travel 6,766 8,182 16, % 7115 Awards/Incentives % 7117 Special Allowance % 7118 RHS Contributions 4,300 5,648 4, % Personnel Services $ 722,068 $ 743,642 $ 794, % 7131 Mtce., Fuel, & Repairs $ 3,711 $ 4,300 $ 3, % 7132 Contracted Services 123,990 29, , % 7133 Dues, Subs, And Pubs 7,404 7,005 2, % 7134 Utilities/Comm/Postage 1,440 1,440 1, % $ 136,545 $ 42,102 $ 118, % Commodities 7151 Supplies $ 9,402 $ 4,679 $ 3, % Commodities $ 9,402 $ 4,679 $ 3, % Charges For Internal Services Information Technology $ 116,379 $ 127,288 $ % Reprographics 13,539 12, % B Building Maintenance 34,948 29, % C Custodial Maintenance 12,348 15, % Charges For Internal Services $ 177,214 $ 185,520 $ % TOTAL $ 1,045,229 $ 975,943 $ 916, % 26

68 Communications Personnel Services 7106 Regular Salaries $ 532,840 $ 530,775 $ 554, % 7110 Pension Contributions 37,033 41,666 36, % 7111 Social Security 37,982 40,052 42, % 7112 Health/Life Insurance 95,746 93,166 93, % 7114 Training & Travel 14,484 18,017 13, % 7115 Awards/Incentives 1, % 7118 RHS Contributions 1,460 2,548 2, % Personnel Services $ 720,790 $ 726,224 $ 744, % Vehicle Service Maintenance $ 606 $ 502 $ % Fuel % 7132 Contracted Services 35,614 38,800 38, % 7133 Dues, Subs, And Pubs 8,054 14,902 9, % 7134 Utilities/Comm/Postage 81,474 92,430 92, % $ 125,857 $ 146,934 $ 140, % Commodities 7151 Supplies $ 623 $ 1,398 $ 1, % Commodities $ 623 $ 1,398 $ 1, % Charges For Internal Services Information Technology $ 46,819 $ 53,513 $ % Reprographics % B Building Maintenance 14,177 12, % C Custodial Maintenance 4,445 5, % Charges For Internal Services $ 66,091 $ 71,741 $ % Capital Outlay 8604 Special Funding $ 85,358 $ 118,400 $ 85, % Capital Outlay $ 85,358 $ 118,400 $ 85, % TOTAL $ 998,719 $ 1,064,697 $ 971, % 27

69 Management and Budget Office Personnel Services 7106 Regular Salaries $ 517,115 $ 539,582 $ 522, % 7110 Pension Contributions 35,950 42,357 34, % 7111 Social Security 35,525 36,446 37, % 7112 Health/Life Insurance 60,269 63,368 58, % 7114 Training & Travel 49,248 42,400 41, % 7115 Awards/Incentives % 7117 Special Allowance 1,200 1,200 1, % 7118 RHS Contributions 4,834 5,763 6, % Personnel Services $ 704,658 $ 731,116 $ 702, % 7132 Contracted Services $ 68,964 $ 95,000 $ 55, % 7133 Dues, Subs, And Pubs 4,825 3,050 2, % 7134 Utilities/Comm/Postage % $ 74,334 $ 98,485 $ 58, % Commodities 7151 Supplies $ 410 $ 500 $ % Commodities $ 410 $ 500 $ % Charges For Internal Services Information Technology $ 36,409 $ 39,858 $ % Reprographics 6, % B Building Maintenance 34,607 29, % C Custodial Maintenance 11,114 14, % Charges For Internal Services $ 88,951 $ 84,341 $ % TOTAL $ 868,353 $ 914,442 $ 761, % 28

70 Economic Development Summary Personnel Services 7106 Regular Salaries $ 630,435 $ 646,389 $ 685, % 7108 Overtime Pay 1, % 7110 Pension Contributions 43,250 49,308 45, % 7111 Social Security 44,497 45,856 48, % 7112 Health/Life Insurance 76,061 78,210 78, % 7114 Training & Travel 43,745 48,750 47, % 7115 Awards/Incentives % 7118 RHS Contributions 1,251 2,184 2, % 7124 Employee Activity % Personnel Services $ 841,066 $ 870,989 $ 907, % 7132 Contracted Services $ 62,441 $ 39,000 $ 30, % 7133 Dues, Subs, And Pubs 27,447 34,160 43, % 7134 Utilities/Comm/Postage 4,778 6,120 5, % $ 94,666 $ 79,280 $ 79, % Commodities 7151 Supplies $ 18,983 $ 4,500 $ 4, % Commodities $ 18,983 $ 4,500 $ 4, % Charges For Internal Services Information Technology $ 65,705 $ 72,484 $ % Reprographics 5,360 3, % B Building Maintenance 29,268 24, % C Custodial Maintenance 9,879 12, % Charges For Internal Services $ 110,212 $ 113,378 $ % TOTAL $ 1,064,927 $ 1,068,147 $ 991, % 29