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HomeMy WebLinkAbout20131241 WELD COUNTY FEDERAL MINERAL LEASE DISTRICT October 22, 2012 Those Present: Dave Long Travis DePorter Bruce White Donald Warden, Weld County Budget Director Bruce Barker, Weld County Attorney CALL TO ORDER: Dave Long, President, called the meeting to order at 3:10 p.m. APPROVE MINUTES OF JULY 9, 2012: By motion duly made and seconded, the minutes of July 9, 2012, were approved unanimously. APPROVE PAYMENTS: Donald Warden, Weld County Budget Director, presented the payment of$50,000 to the `; d County Department of Public Health and Environment, for approval. He stated this is the first year of the project for the water testing equipment. By motion duly made and seconded, payment F�re� of is V eid County De rtt Department c Healthand r1 the c;�.3.. ..i. $50,000 cr t� � .,i �Gs: i:l'�i Public C"lE 1 Environment1�:G approved. Mr. Warden also presented the payment of$790,000 to the Weld County Department of Liblirc Works for approval. lie- reviewed the lisst of completed projects, which exceeds that amount. By motion duly made and seconded, the payment of$790,000 to the Weid County ep-a-_ment. _. Pub Works --_-_ _ Apr>>o eo. ::. ':' a ,. es t '_'- t `..:.-- Anderson and Whitney, Cer ified l uF.is Accountants, 000 this is for t e 201 . �. _ _.... 31.13;;of�n tnia] for r1�7�i�'i]i��??. He i�'!Mated �l"_ � `� audit. 1_SM motion duly made t t t and!r!t_conded, the payment la•s Approved. NFIN Review 2012 Audit: Mr. Warden stated McGee, Hearne and Part, LLP, conducted the audit as of December 31, 2011, and no exceptions were found. He stated s.i funds were in compliance and recommended the Board accept the audit as presented. By motion duly made and seconded, the audit was accepted as presented. 2013-1241 dyYwru,c rr1 r G11u ° Jr - SJJ 61362 Budget Hearing for 2013 Budget: Mr. Warden stated this is a Public Hearing which was duly noticed. He presented the 2013 budget, with Revenues for 2012 of $1,092,565, plus and estimated $4,000 in interest. He stated Board policy is to spend money on year in arrears, in order to know the exact amount awarded. He stated Contract Payments are listed at $1,080,000, with $50,000 committed to the Weld County Department of Public Health and Environment for the second of three years; leaving $1,030,000 for the Weld County Department of Public Works. No public comments were received. By motion duly made and seconded, the Resolution to adopt the 2013 Budget was approved as presented. Mr. Warden presented a Resolution to Appropriate Sums of Money, in the amount of $1,087,382. By motion duly made and seconded, the Resolution was approved as presented. Consider 2013 Requests for Proposal: Mr. Warden recommended the Weld County Department of Public Health and Environment be awarded $50,000 for the second year of a three-year commitment; and the Weld County Department of Public Works be awarded $1,030,000. He stated the list submitted by the Department exceeds that amount; however, the Department will use up to that amount, with the County paying the balance. Re stated no other requests were received_ On motion duly made and seconded, the Requests for Proposal were approved as recommended by Mr. Warden. OTHER BUSINESS: Chairman Long stated the water testing is up and running, and the Department and the Commissioners are making an on-going effort to notify everyone that it is available. ADJOURN: Chairman Long adjourned the meeting at 3:25 p.m. The above and foregoing minutes were presented for approval on the __`, day of January, 2013. David E. Long, Presider Hello