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HomeMy WebLinkAbout20062728.tiff ORDINANCE NO. 235-A 'L% IN THE MATTER OF A SUPPLEMENTAL APPROPRIATION FOR THE YEAR 2006 BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF WELD, STATE OF COLORADO: WHEREAS,the Board of County Commissioners of the County of Weld, State of Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter,is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS,Section 29-1-111.5,C.R.S., provides that if during the fiscal year the governing board deems it necessary,in view of the needs of the various offices or departments, it may transfer budgeted and appropriated monies from one or more spending agencies in one fund to one or more spending agencies in another fund and/or transfer budgeted appropriated monies between spending agencies within a fund, and WHEREAS,Section 29-1-111.5, C.R.S.,provides that if during the fiscal year the governing body or any spending agency received unanticipated revenue or revenues not assured at the time of the adoption of the budget from any source other than the local government's property tax mill levy, the governing board of the local government may authorize the expenditure of these unanticipated or unassured funds by enacting a supplementary budget and appropriation, and WHEREAS,the Board of County Commissioners of Weld County has been advised that supplemental appropriations, in accordance with the above,need to be made in fiscal year2006 in various County funds,as more fully set forth in the Exhibits attached hereto and incorporated herein by reference, and WHEREAS,this is an emergency caused by a contingency which would not have been reasonably foreseen at the time of the adoption of the 2006 budget, and WHEREAS, by Section 29-3-114, C.R.S., the governing board of a county does, in an emergency situation, have authority for the expenditure of funds in excess of said budget, by Ordinance duly adopted by two-thirds of the vote of the governing body; however, Section 3-14(6) of the Weld County Home Rule Charter requires any ordinance which is declared therein to be an emergency ordinance to be enacted by four-fifths vote of the Board. NOW, THEREFORE, BE IT ORDAINED,by the Board of County Commissioners of the County of Weld, State of Colorado, that the supplemental appropriations for fiscal year 2006 in various County funds, as more fully set forth in the attached Exhibits,which were made necessary by an emergency caused by a contingency which could not have been reasonably foreseen at the time of the adoption of the 2006 budget be, and hereby are, approved. 4 11/02/2006 E IIII liii 1111111 IWW INN�� 1111 IIII 1111111111111111 111111 HUH MMM MMIII III! IIII nty, CO 1 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 1 of 31 R 0.00 D 0.0011:01A Weld County, CO 3450230 01/23/2007 Steve Moreno54P Weld nClerk& Recorder 2006-2728 OR0235-A (�!� : WC} s ( !� 1✓ //-et c's RE: ORDINANCE#235-A PAGE 2 BE IT FURTHER ORDAINED by the Board that an emergency exists which requires that Supplemental Appropriation Ordinance No.235-Abe,and hereby is,declared to be an emergency ordinance under the provision of Section 3-14 of the Weld County Home Rule Charter. BE IT FURTHER ORDAINED by the Board, if any section, subsection, paragraph, sentence, clause, or phrase of this Ordinance is for any reason held or decided to be unconstitutional, such decision shall not affect the validity of the remaining portions hereof. The Board of County Commissioners hereby declares that it would have enacted this Ordinance in each and every section,subsection, paragraph,sentence, clause,and phrase thereof irrespective of the fact that any one or more sections,subsections, paragraphs,sentences,clauses,or phrases might be declared to be unconstitutional or invalid. The above and foregoing Ordinance Number 235-A was, on motion duly made and seconded, adopted by the following vote on the 2nd day of October, A.D., 2006. z. BOARD OF COUNTY COMMISSIONERS WELD CO , COLORADO ATTEST: ,k j! /,;, .4 1♦� M. ile, Chair Weld County Clerk to t � -�; - .W 4 BY: u David E. Long, Pro-Tem ' ii .��. Dep I Clerk = the Board 6 U i Y William H. Jerke APP D AS • EXCUSED : : z4 D. Published: September 27, 2006, in the Ft. Lupton Press Read and Approved: October 2, 2006 Published: October 11, 2006, in the Ft. Lupton Press Effective: October 2, 2006 k1111N�1�111111111111111111111111111111111111111111111 1111111111111111111111111111111111 11111 I I 111111 III' 'III 3432033 01 006 11:01A Weld County 0.00 Steve Moreno Cle CO 3450230 01/23/2007 02:54P Weld 2 of 34 R 0.00Clerk& Recorder 2 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 2006-2728 ORD235-A SUPPLEMENTAL APPROPRIATION ITEMS GENERAL FUND: Allocation of computer software and hardware to departments Grants Reallocation for small equipment to departments from central account Island Grove Park capital Upstate Colorado Economic Development CDBG grant Election machines and grant revenue MUD Study and grant Contribution to Capital Fund for Jail, courts, and Southeast expansion Reduced GIS photography Public Trustee revenue Interest revenue Mineral leasing revenue Severance tax revenue Treasurer's fees revenue HEALTH: All grants CAPITAL: Appropriate for jail, courts, and southeast expansion CONSERVATION TRUST: Island Grove Park capital CARRY OVER ENCUMBERANCES supplemenlalreasons 1411111111111$111111111111111111111111111111111 1 11IIIIIIII I 11111 111111111 111111 11111 III 11111 1111 11 I 3432033 11/02/2006 11:01A Weld County, CO CO 3 of 34 R 0.00 0 0.00 Steve Moreno Clerk& Recorder 34502 31 R10.00 0 D 0.00 Steve Moreno Clerk& Recorder gi‘n SUPPLEMENTAL BUDGET APPROPRIATION DISBURbtnt.tvla Eye r it f-4-- e42 71 JOURNAL ENTRY NUMBER _ Fund Name DATE /Coo EXPLANATION Fund Number PAGE 1 of , 23 ACCOUNT CODE BUDGET LEDGER Ordinance Number - C - PREVIOUS NEW FUND DEPT ACCOUNT- O (INCREASE) (DECREASE) BUDGET BUDGET E DEBIT CREDIT 001 b011/600 /&'Z) a,j B /2 00 0 00 00 L od fboll . I 1 , 3,20 1 a I ,Yoo ° 100 00 04b0 _ V/ I 63-a- BI 60000 00 100 oo I /0,142 I 220 I B I 3 000 00, 00 o 00 11 /2100 6.2ao B S boo 00 j 00 od loo l la/u o G aA s I B / 0 00 00 100 im :15 od bo ' 1/52 I 6a/0 B 2000 00.1 00 od 100 I/SSool 622o B 252)0 00 . od =o o 0d 100I trial ‘ '/o I B 68600 00 od was =�d od bo /734) 6 3 79 B 001 /)o oc,0 00 O I - .7 b CAI" ��d 0d 00 5-6 20 6 !0 B yu0 00 O 00 OC Pot —d I od _- . 0011 /760 ` 3/o I B /5 vv o0 0 P� =3 › Ddod = 63 loo 16Yod 6.�z�' B 3.s-vo o 100 0 `n IOC( Od r-oe 001 / 2&4 6�)s' B TOO 1,5-210 01 0 apci I O` L — 0 00 l oo ik.VO .2r 3W 63 97 B p?0O0 00 00 ��1 _ tea) 00 =f l 00 56/40 75",10 oo. B 75-))000 00 00 COM =MO N o 00 = cum 00 (0020) - 7/U B 3.--7O0c.) 00 00 or? 00 .¢ d 00 ,a/�ri_ 75;?.5-00 a = oo /coo ocv 00 �N- M I od =21 40 40 100 I/000 I/l/WI (,2/ZS' B l)oo0 00 od nt =c1� I od 00 I iwo o 6 3 740 B 16,5-00c) 00 100 1 0d 001 /7/00 6 3 9Y B rood 00 ( 00 od 001 /7/044i '6 397- B ,5 Uoc> 00 1 00 od ism.�x 00 I2CUZ 62425- B .yob 000 00 00 0d OD� 00 42w tc223 B 90000 00 00 Od . Oa y 001 1 aol.001 6 7S y B -7000 ,00 CO ,00 Ma /13& 62 v9 B 8'u00 00 oc Total Total Previous 00 Increase 00 Total Total.. . . New ( 00) Decrease ''- (. .ai 00) .,.41.21-^ : . 5555 Total . '.- 00 ,t. Total J. 1 1�r",�+1 00 2006 2728 iu ,,?-4 a , ` a.,,,,, �SUPPLEMENT_4L BUDGET APPROPRIATION D1S UKJtr1tN1J n &1' / JOURNAL ENTRY NUMBER �_J _ Fund Name DATE /O0 O EXPLANATION Fund Number I PAGE 1 of S "/� Number ACCOUNT CODE BUDGET LEDGER Ordinance C PREVIOUS NEW FUND DEFT ACCOUNT:- 0 (INCREASE) (DECREASE) BUDGET BUDGET E DEBIT CREDIT 0e 001 bo Itl000 120/001 44.2.20 B /100000) 100 00 od boll 1 y9 H I l eoWW b0 00 � I ad b0 1 65 7u B _ Oaoo 00 100 h551 Od �01 V 1 310 - 6.22.E B 1 -700,9u 00 l 00 ile4f,.r- oc 011000 /UDC. Odraft, B L283000 o0 00 mrr o loo I i 1 B 00 100 1 Od bQ , 1 1 B 001 00 0 100 I I - B 00 . Od IOd IQ-Q1 11B 00 Od i I Od 100 I B 001 00 1 od — d 001 B 00 00 1 od - o 0o I I B 00 00 a Dd o�°� IDO B 100 QC 00 maid 001 B 001 I Oc C Qd ��U ooll l a .o OdII) 100 —_ B 001 10d _ 0 B 00 Od — Ma od 1001 B 001 Od ma- c �d Y Od =ma�y 1001 1 ,�= B 00 OC - =0 t o oo. I Imi 0 B ,00 Od Hod loon 1 B 00 00 odNo ool I B 00 IOC cc CD od =al c 0o I I _� " B 00 00 T T O Od =_ 00 S Is _— o B 00 00 CI Od 00 ��N B 00 00 O 1 0d 001 B I 00 00 0d ,00 —^°c B 00 OC Total N Total 0 Previous 00 Increase 00 Total Total., New ( 00) Decrease ( . • 00) - ;b Total - 00 Total.: 5 ,,--,6111 00 ... , . . i:a= .��. ..:La. at, RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION ir -3 � PAGE OF V/ / %� / 1 ACCOUNT CODE BUDGET LEDGER FUND NAME PREVIOUS NEW C FUND DEP'T ACCOUNT O DECREASE INCREASE BUDGET BUDGET E DEBIT CREDIT 9Qe/ts 00 00 /moo /2/a, 4730 B 00 'So 00 o o0 am-oaken-1 00 00 , r'7/oo '/3 90 B 00 . ,z oo u 00 SeilAka- 00 00 90/oo 9/ ''U B 00 3y/to 00 lokvt 00 00 20/00 9 ./O B 00 /5-00occ 00 MI^cads 00 • 00. r/OO 471 y0 B 00 6000a, o0 o,46 00 00 rjo/oo z/6 70 B 00 12)00c) 00 Pµ `` 00 00 /o30o 4730 B 00 L57,2 7,5'O 00. cieJ' o0 00 //2oo c/3y ) B 00 6 ,/,976O oa 6Mt o0 00 V 6Qco y3 yo B o0 5-7006 o0 r--/p) 00 00 /OOo — 5//U B 00 yL/735Th 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00, B . 00 00 1 00 — d 00 B 00 00 ao 00 0 a 00 B 00 00 a x 00 =rm o ca 00 B 00 00 a C3 00 e U 00, B 00 00 00 m- •� 0 00 B 00, 00 S 15:5 00 =7 `0 00 o B 00 , 00 mimc — C I °J 00 a 00 ac B 00 00 —� 0 SEood 00 ally 00 is''Y B 00, 00 No O _ 00 � o 00 0 C3 B 00 00 O 00 moo 00 S 2'" B 00 00 NC ea'3e 00 p 00 �N oo, 3 B 00 00 00 a o x 00 is r y B 00 00 00 0,, 00 ��o B 00 00 —C-- a O 00 =l 0 00 roc B • 00 00 O Total Previous 00war s...._,o Total Increase 00 o /6.2e/sae _T-CC Total New ( 00) cow* Total Decrease (/6asti-b000) ira C.3 Co Total 00 Total :_6i -- 00 4. SUPPLEMENTAL BUDGET APPROPRIATION DISBUitsr-tital CX� fig- -f' 3 (i tm Jet 7ufk -1/107 JOURNAL ENTRY NUMBER - _ Fund Name DATE 2-_(_)0 EXPLANATION Fund Number ( PAGE 1 of d23 Sr- Ordinance Number ACCOUNT CODE BUDGET LEDGER 1 PREVIOUS NEW C FUND DEFT ACCOUNT- 0 (INCREASE) (DECREASE) BUDGET BUDGET E DEBIT CREDIT 1 ocl b0 ila2a, -77701 4770 B 3000oo bo_ 00 ��/ I od 60 ,zoo _12/0B ! oo 300 0o a00 �I o� �Oo B 00 100 od Co I 1 E 1 00 00 0 II B 00 00 f 0 100 I I B 00 1 00 Od 100 4 1 I B Co Od OCi 00 I I . - B 00 . od 1 1ad 1 B 00 Od od bO I B1 001 00 I 1 Od 00 B 00 I 0 0C 100 1 I I B 00 . OC od = 0100 I B 100 oc od Eme IC oo B 00 1 oc —o ad a° 0011 B 00 OC O = = 1 0011 I B o0 od O O S I Od --a 00I I C m8 B 00 0 C isma 1 od =3f loo o B 00 1 0c J V Od ��e�y 00I ��= B 00 ad �_lDr CU od ="'-'.1.42, 10011 I O B 00 I ao Od - —m-r-..c 001 m :,--, B 00 1 OC OQg 00 I I Irmo g B 00 100 Od =Z---c 00 SR B 00 DO O w r o OC ag B 00 CO 1 rri 00 o_ t` oc a0 001 ��o� a I OO 00 ---O7^ C 0C 00 moo B I IOO OC Total "°c Total � 500 aoc, 00 Previous 00 v` Increase O Total "i^ Total,, New ( 00) Decrease . (I-I:.3 09004, 00) -« ai Total 00 Total 5 �..y',*i 00 hY SUPP EMENT4L BUDGET APPROPRIATION DISBURSEMENTS rX /1 ` b'/ L! C • i i l JOURNAL ENTRY NUMBER _ ' P d Name DATE - o d (J EXPLANATION • _ Fund Number • I • PAGE 1 of • 3S Ordinance Number ACCOUNT CODE BUDGET LEDGER ' C . - PREVIOUS NEW 0 (INCREASE) (DECREASE) FUND DEFT ACCOUNT D BUDGET BUDGET • E DEBIT CREDIT _ oc1 b01:5000 _y M00 6 6,3O B ikom o 00 00 oc • o1 _ J15-00 ?731/ B I/c0000 ,u 0o�j• 00 00 boll y3 yo B O0 ts—b0000 00 OG bo►I _ 71/0 00 I B 00 -7510 ow 00 ` � B 00 0 od, loo W I ✓ 19/j.30o B 00 .goo 06 0 Od l od 00I I H B bo od ad -00 I B o01 00 I • OC 00 B . 00 OC OC v 00 I I I B 00 . • OC a Od — § I00 • I B 100 OC cc I 00 -- •oee 001 B 00 1 00 U Od oo ll I I B 00 00 =U od d boo I B 00 od • Hod —_�, = oo l . I B • 00 1 od 3� od �� d •Ioo I 146 = B 00 0 10 �11 w 00 1 I a d B 00 Od . N o x • i ad aal I =L' B 00 . 100 od 001 B oo I oa allo = o od —N� oo i B 00 • 100 o �a • Od 00 --3� B 00 • 00 Od —o�;; S m moo_ OO B 00 CO od TI7 : ool B I 00 od 00 -.-o B 00 oG aoo Total allo Total No /I VWU 00 Previous 00 ao Increase _Tc . .• Total 14g Total, OU o New ( 00) coo Decrease (�f 00} • ny y, ria . Total - ' 00 :• Total.. 5 ,., X100 RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION / 1 lea PAGE OF ACCOUNT CODE BUDGET LEDGER FUND N� PREVIOUS NEW C FUND DEPT ACCOUNT O DECREASE INCREASE BUDGET BUDGET E DEBIT CREDIT 00 00 .252 y/M) 4/3_5-6 B /5 2 0 cry 0 00 00 00 00 , 3/ /t) a 00 /3-06 cc0 00 00 00 B 00 00 00 00 B 00 00 00 • 00 B 00 00 00 00 B 00 00 00 00 B 00 001 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 • r 00 00 B 00 00 00 00 a 00 00 00 00 B 00 00 00 = g 00 B 00 00 it, 00 °ea 00 B 00 00 00 .- 00 B 00 00 00 =- =c9 —a d 00 B 00 00 00 =a `O 00 B 00 00 00 S a 00 B 00 00 —°-a 00 YIN;isrn 00 - P B 00 00 00 — ca'i0 00 B 00 00 o 00 �oO 00� �ow1 B 00 00 00 cad 00 -a.d B 00 00 _N _ T O 00 -OaC 00 �( d B 00 00 00 r cqi m 00 a `O B 00 00 = = N, • 00 � � 00 - B 00 00' cV SI a 00 00 O v' B 00 00 _,-O 00 00 ^c B 00 00 1,= Ofa Total Previous 00 —N O Total Increase 00 =c-O 1S Q;)DO U .O T Total New ( 00) M a Total Decrease ( /c 000 00) m O N r OJ O wr Total 00 M rn Total 00 a SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS I I I I FUND NAME: HEALTH -HEALTH PROMOTION -2006 MEMBERSHIP DUES TO NCHA FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 2520 41210 6379 400 25,000 -COO 3/00 l 25,000 TOTALS 25,000 25,000 DATE: 09/20/06 111111 1111 1111 11111 1111111111111111 111111 11111 3450230 01/23/2007 02:54P Weld County, CO 10 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder JIIIII'1i11 1 1 1 1 1 1111111 It 1111111 I I 1111111 I I I I I I I 432033 11/02/2006 11:01A Weld County, CO 10 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder b -3 SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH -NON PROGRAM REVENUE -PER CAPITA FUNDING 2006 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 2500 3110 210,269 2500 41100 4340 400 210,269 TOTALS 210,269 210,269 DATE: 09/20/06 1 111111 1111 1 11111 11111 11111111111111111 III 111111 III 1111 3450230 01/23/2007 02:54P Weld County, CO 11 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder LIiIitii111111111111111111111111111111 III 111111 111 1111 3432033 11/02/2006 11:01A Weld County, CO 11 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH-HEALTH PROMOTION -CWCCI GRANT 07/01/08-08130/07 FUND ORG ACCOUNT PROGRAM ' DEBIT CREDIT -, 251§06 41210 6100 400 83,550 6200 2,500' 6210 1,365 I6220 300 6300 2,500 6367 610 6394 3,713 6550 T,462 4340 y 82,000 2 20 99990 6112 400 46,849 6138 4,961 6142 4,418 _ 6146 679 6200 174 6300 3,635 8500 9,659 Ni 4 4340 70,375 TOTALS 152,375 152,375 DATE; 09/20/06 11I11III1l LIII1IIIIIIII11111II1 1111111II11111111111111I111 Weld County, 3450230 01123/2007 02:54P 12 of 31 R 0.00 0 0.00 Steve Moreno Clerk& Recorder Mt111111111111111111 �o *SIIllllllll p, Weld Countll, k&Records j1:01A v Moreno MT 1 2033 1U02f 2006 0.00 Steve 12 of 4.00 U 5 SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH -HEALTH PROMOTION - DIABETES DISPARITIES GRANT 09/01/06 -06/30/07 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 250706 41210 6100 400 97,379 6200 4,120 6220 5,450 6300 6,000 6373 30,000 6394 3,273 6550 14,091 y 4340 .r 160,313 TOTALS 160,313 160,313 DATE: 09/20/06 111111111M VIII VIII VIII IIIIII IIIIII VIII III 161 III IIII 3450230 d County, CO 13 of 31 R 0.00 00.00 Steve Moreno Clerk&Recorder d\ll\\\I\\%\\\I\I\\%%\I\\\%\ll\\\\ll\\\I\I\\IL\e r 34�203g 1110212006 11.01P 13 of 34 R 0.00 D 0.00 Steve Moreno Glerk& SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - HEALTH PROMOTION - PANDEMIC INFLUENZA PREPAREDNESS GRANT 07/01/06 -06/30/07 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 255906 41210 6100 400 29,478 6200 6300 3,899 5,000 6550 3,841 4340 42,218 TOTALS 42,218 42,218 DATE: 09/20/06 11111 11111 MEN 111111 11111 III 111111 III 1111 3450230 01/23/2007 02:54P Weld County, CO 14 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder arm' 111111111111111111111111111 III 111111 III III 3432033 11/02/2006 11:01A Weld County, CO 14 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH-HEALTH PROMOTION-STEPS TO A HEALTHIER COLORADO GRANT 09/21/06 -09/20107 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 250306 41210 6100 400 203,710 6200 24,350 6210 1,200 6220 2,250 6249 15,100 6300 55,400 6320 600 6350 7,200 6373 101,830 6379 7,500 1 6390 7,096 6392 J 2,892 6394 3,979 6396 5,150 6400 1,000 6550 43,970 �,/ 4340 483,227 2520 99990 6112 400 135,04.4 6138 6,077 6142 12,734 6146 1,958 6200 53,850 6300 168,523 6500 46,914_ 4340 425,100 TOTALS 908,327 908,327 DATE: 09/20/06 1111111 11111 111111111111111111111111111 III 111111 III IIII 3450230 01/23/2007 02:54P Weld County, CO 15 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 111111111111111111111111111111111111113111111111111 3432033 11/02/2006 11:01A Weld County, CO 15 of 34 R 0.00 0 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - HEALTH PROMOTION -SUSAN G. KOMEN GRANT 04/01/06 -03/31/07 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 251306 41210 6200 400 599 6300 9,400 4340 �0 9,999 255 20 99(90 6200 400 600 6300 9,400 a/ Y 4340 N, 10,000 TOTALS 19,999 19,999 DATE: 09/20/06 I IIIIII IIIII III VIII IIIIII till 11111 III IIIIII III III 3450230 16 of 31 R 0.00 D 0.00 Steve Moreno Clerk&Recorder I al IIIII IIIIIII ti lit ISIII IIIIII It Illler 3432033 1110212006 16 of 34 R 0.00 0 0.00 Steve Moreno Clerk _y SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS I I I I FUND NAME: HEALTH -HEALTH PROMOTION-TOB ACCO EDUCATION & PREVENTION GRANT 07/01/06 -06/30/07 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 2517.06 41?10 6112 400 158,286 6138 6,847 6142 17,412 6146 2,295 6220 2,770 6225 1,000 6230 9,000 6310 1,570 6320 1,650 6330 500 6340 2,900 6350 18,800 I 6373 1,500 6378 2,000 6390 5,000 - 6392 6,000 6394 3,823 6396 4,800 6550 33,673 *4 'V 4340 279,826 2520 99990 6112 00 47,263 6138 598 6142 4,457 6146 685 6200 11,732 6300 23,262 6500 12,080 4340 100,077 TOTALS 379,903 379,903 DATE: 09/20/06 111111 11111 DIII 1111111 1111 liii 1111111 111111111111 liii I I I I I I I1111 I I I I I 111111 I 11111 I I I I I 1 11111 I I I I I 1 I I I 1111111 3450230 01/23/2007 02:54P Weld County, CO 3432033 11/02/2006 11:01A Weld County, CO 17 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 17 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 17 -0-) SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS , FUND NAME: HEALTH -NURSING-EPSDT PROGRAM 07/01/06-08/30/07 , FUND _ ORG ACCOUNT PROGRAM DEBIT CREDIT 254806 41r0 6112 400 82,939 6138 10,011 6142 9,123 6146 1,203 6210 400 6220 450 6249 150 6320 9O0 6335 70 6340 150 F 6359 400 6367 500 l 6373 175 6388 400 6392 900 6394 2,500 6396 640070 870 i 6550 26,436 4340 v 125,317 2530 99990 6112 400 82,373 6138 15,622 6142 7,768 6146' 1,194 6200 950 6300 6,935 6500 25,013 v . .V4340 r, 123,317 2500 3110, 4,208 , TOTALS 265,172 265,172 DATE: 09/20/06 llllllllllllllllll Illli\I I%\I\ \l\19unty, to l 11llllll l 6 11:01A Weld C o Clerk&Recorder 343 Q3311��2f2fl0 11111III111iHI III III1 II 1111 More !111111!! 1II AIM 3450230 01/23/2007 02:54P Weld County, CO 18 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder - /I SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH -NURSING -NURSING -FAMILY PLANNING PROGRAM 07/01/06 -06/30/07 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 253206 41300 6112 420 488,471 6138 48,803 6142 53,732 6146 7,083 6210 3,000 6220 9,000 6225 400 6230 700 6232 35,000 6248 600 6249 8,500' 6320 2,500 6330 1,200 6335 300 6340 2,000 6350 1,000 6359 1,000 6371 46,000 6373 1,000 6378 2,200 6379 1,000 6386 900 6388 2,200 6392 3,500 6394 3,700 6396 550 6400 2,400 6550 93,873 4321 30,000 4340 165,256 4410 60,000 4690 15,000 2530 9J 90 6112 470 504,753 6138 25,607 6142 47,598 6146 7,319 6200 52,500 6300 67,250 6500 90,842 4321 40,000 4340 147,651 4410 55,000 4690 "i/ 20,000 2500 3110 17,138 TOTALS 1,083,263 1,083,263 DATE: 09/20/06 021111 IIIII 11111111111 Ili 1111111 III 111111 III 1111 1 111111 1111111111 11111 111111 111111 11111 111 111111 III 1111 033 19 of 34 R 0.00 0 0.00 Steve Moreno Clerk& Recorder 19 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder ID -/ Z, SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS I I I i FUND NAME: HEALTH -NURSING -MCH GRANT(CHILD HEALTH PROGRAM) 10/01/06 -09/30/06 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 25 06 41300 6112 4712 11,665 f 6138 1,601 6142 1,283 6146 169 6210 500 6220 225 6230 300 6249 500 6320 300 6340 700 6350 900 6358 400 6379 200 6386 400 6388 170 6392 500 6394 900 6396 85 6400 700 6550 2,783 V .." 4340 37,854) 2530 99990 6112 4i 20,147 6138 1,784 6142 1,900 6146 292 6200 1,525 6300 3,705 6500 34.4 y la/ 4340 31,252 2500 3110 12,018 TOTALS 67,551 67,551 DATE: 09/20/06 \\\lt\critio!111tt1tll\\\tlllln AWeldCou �1e ReGI!eSteve Moreno3 24331111111111111111111111111111111111111111111111111111111 20 of 34 a 0.00 D 3450230 01/23/2007 02:54P Weld County, CO 20 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS I I I FUND NAME: HEALTH - NURSING -MCH GRANT-HEALTH CARE PRGM. FOR CHILDREN WITH SPECIAL NEEDS 10/01/06 -09/30/06 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 253306 41300 6112 4802 207,357 6138 21,184 2,809 ' I 6142 66146 210.' 3,007 M-. 6220-. 2,800 -,_1 6225 6230_' 200 200 _._' 6249 6320_, 300 400 I I 6330 66340 350-' 150 9525 00 M-. 6359-. 500 ._' 6373 6378_, 25,000 500 M-. 6379_III 400 III-II 6380-. 200 IN-IN 6386-Ill 250 M-. 6388-. 800 IIII-II 6392-Il 450 M-. 6394-• 3,000 M-. 6396-. 400 _._, 6400 6550_' 1,400 40,350 a' -I 4340 ' 180,773 2530 99990 6112_400 199,516 - a- 1 6138ill 24,333 ._, 6142 6146_, 12,893 8,814 -NI. III 6200-. 3,700 _, 6300 6500_. 33,175 37,456 4340 ME 185,881 2500 NEU 3110 19,203 TOTALS 519,863 519,863 DATE: 09/20/06 f iir1IIII IIIII 1111111 IIII IIII 1111111 III 1111111 II IIII 1314151111 111111111111111115111110230 01/23/2007 02:54P 1 11111 III 1111111111111 3432033 11/02/2006 11.01A Weld County, CO d County, CO 21 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 21 of 34 R 0.00 0 0.00 Steve Moreno Clerk& Recorder --/ y SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS( i I I _ FUND NAME: HEALTH-NURSING-MCH GRANT-PRENATAL PROGRAM 2006-2007 10101/06-09/30/07 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 253606 41300 6112 4711 68,523 6138 3,945 6142 7,538 6146 994 6210 400 6220 800 8230 400 6232 1,600 6249 1,659 6320 700 6340 400 6359 400 6371 8,000 6373 100,000 6380 175 6392 700 6394 300 6396 500 6400 800 - 6550 10,203 2 0 99990 6112 103,398 400 25,243 6138 2,176 6142 2,380 6146 366 6200 3,730 6300 _ 145,425 6500 3,014 � 4340 V 110,000 2500 3110 32,305 TOTALS 318,037 318,037 DATE: 09/20/06 1111111111111111111111111111 VIII1111111111111111111111111IIIIIII IlIIII X1111111111EllittlitWeld County, rk 3450230 01/23/2007 02:54P Weld County, CO 3432033 11/02/2006 11.01A 22 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 22 of 34 R 0.00 0 0.00 Steve Morena Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS l I l FUND NAME: HEALTH-NURSING-MYAT GRANT 2006-2007 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 255806 41300 6112 400 32472 6138 4030 6142 3578 6146 471 6232 75 6249 75 6380 100 6394 200 6550 7,396 1%, 4340 41,000 2530 99990 6112 4410 30,290 6138 - 4,751 6142 2,856 6146 439 6200 150 6300 - 300 6500 8,611 4340 •r/ 40,000 TOTALS 88,397 88,397 DATE: 09/20/06 "ii 1111111 111111 I IIIIII 111111111111111111111111111 liii III 1111111 Il 1111 3432033 11/02/2006 11:01A Weld CounCO ty, 5 30 01/23/2007 02:54P Weld County, CO 23 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 23 of 31 R 0.00 D 0.00 Steve Moreno erk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS I 1 I FUND NAME: HEALTH -NURSING -NURSE HOME VISITOR PROGRAM 07/01/06 -06/30/07 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 255206 41300 6112 400 368,879 6138 44,221 6142 42,421 6146 5,349 6210 1,320 6220 3,682 6225 396 6232 431 6245 660 6310 600 6320 1,650 6330 360 6359 6,000 6367 4,680 6373 2,301 6379 7,796 6390 3,500 6392 1,000 6394 32,000 6396 1,000 6400 11,381 6550 74,347 4321 168,756 4340 f 457,399 2530 99990 6112 400 368,879 6138 41,578 6142 34,785 6146 5,349 6200 24,500 6300 70,283 6500 105,162 4321 182,513 V 4340 ,h/ 468,023 2500 3110 12,181 TOTALS 1,276,691 1,276,691 DATE: 09/20/06 411111111 I II'lll lll'I IIII' IIII' IIIIII IIIIII VIII Ill III'lll II IIII 343201 I'll/ VIII IIIII'I IIII 1111111111 1111111111111 24 5 of�310R20.00 00 0 005 Steve Moreno Cle k& Recorder 3432033 11/02/2006 11:01A Weld County, CO 24 of 34 R 0.00 0 0.00 Steve Moreno Clerk& Recorder b - i7 SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS I FUND NAME: HEALTH -NURSING -PRENATAL WEIGHT GAIN CAMPAIGN 04/05/06 -12/31/06 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 2530 41300 6112 4716 9,169 6138 116 6142 1,009 6146 133 6550 1,573 4340 12,000 6350 4717 25,000 4340 25,000 TOTALS 37,000 37,000 DATE: 09/20/06 11111111111 ill 11111111111111111MI III Mill III I 3450230 01/23/2007 02:54P Weld County, CO 25 of 31 R 0.00 0 0.00 Steve Moreno Clerk& Recorder MIME 11111 1111111 I I I! 1111 1111111 I I 1111111 11 1111 3432033 11/02/2006 11:01A Weld County, CO 25 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - NURSING - PREVENTIVE BLOCK GRANT 04/01/06 - 12/31/06 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 2500 3110 13,936 255406 41300 4340 400 13,936 TOTALS 13,936 13,936 DATE: 09/20/06 111111111111 IIIII IIIII 11111111111111111 III 1111111 11 1111 3450230 01/23/2007 02:54P Weld County, CO 26 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 411111111111 Mt 1111111 1111 11111111111II11111111111111 3432033 11/02/2006 11:01A Weld County, CO 26 of 34 R 0.00 0 0.00 Steve Moreno Clerk& Recorder /e/ SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - NURSING -TUBERCULOSIS PROGRAM 07/01/06 -06/30/07 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 253906 41100 6112 400 120,544 6138 15,066 6142 11,367 I I 6146 1,748 6210 500 6220 300 6232 1,800 . 6249 350 6320 500 6335 100 6340 i 500 • 6350 100 6359 2,600 6367 500 6371 15,000 6373 300 6378 500 6379 1,100 6380 100 i 6386 450 j 63941 ; 4 3,500 6400 400 6550 26,693 `I�, 4340 56,912 2530 99990 6112 400 120,544 6138 15,066 6142 11,367 6146 1,748 6200 2,950 6300 25,650 6500 26,693 s/ ✓ 4340 ,,/ 56,912 TOTALS 260,930 260,930 DATE: 09/20/06 1iiiii III IIII III 11 1111 I 11111 II I I I 11111 1111 lilt I I I 111111111111 111111 11111 14 IIII IN Milli Ell IIII I 06 11:01A Weld County, CO 2750130 310B 0.0007 D 0.0054P SteveeMo Moreno Clerk 0& Recorder 327 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder -,z6 SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH -NURSING - UNITED WAY PROMISES FOR CHILDREN GRANT 2006 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 255105 41300 6112 400 15599 6138 197 6142 1471 6146 226 6210 100 6249 200 6320 300 6394 300 6400 150 6550 4,811 Y Y 4410 15,500 2530 99990 6112 400 15599 6138 197 6142 1471 6146 226 6210 100 6249 200 6320 300 6394 300 6400 150 6550 4,811_ 4340 15,500 TOTALS 38,854 38,854 DATE: 09/20/06 111111111111111111111111111111111111111III1111111111111 3450230 01/23/2007 02:54P Weld County, CO 28 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder M11111 11111 1111111 IIII IIII IIIIIII 111 1111111 3432033 11/02/2006 11:01A Weld County, CO 28 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder -O2/ SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH -ENVIRONMENTAL HEALTH -Controlled Tank Batteries Drive By Inspections 07/19/06 -09/30/06 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 2564 41400 6112 400 13,974 6138 177 6142 1,537 6146 203 6200 1,900 6300 1,709 6394 500 Nit •I/ 4340 W 20,000 TOTALS 20,000 20,000 DATE: 09/20/06 1111111 11111 11111 11111 1111111111 III 1111111 3450230 01/23/2007 02:54P Weld County, CO 29 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder r.l 11111111111111111111111111111111 IIIiI !ll II 1111 3432033 11/02/2006 11:01A Weld County, CO 29 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH-ENVIRONMENTAL HEALTH-DISEASE SURVEILLANCE GRANT(WNV) 01/01106 -12/31106 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 256106 41400 6112 400 16,665 6138 775 6142 1,916 6146 p 242 • 6200 9,000 6220 1,450 6300 7,000 6394 385 6550 7,248 V 4340 44,681_ TOTALS 44,681 44,681 DATE: 09/20/06 111111111111111111111111111111111111111 III IIII 111111111 3450230 01/23/2007 02:54P Weld County, CO 30 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 3J1III1III Hill IIHIIJ IIII Ili/ 1111111 III 111111111 Illl 3432033 11/02/2006 11:01A Weld County, CO 30 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder g A, d, 4- 6 2/4/2006 Weld County Year End Encumbrance For the Year Ended December 31, 2005 Fund Oran 'Acct Prop Amount Total per Fund 1000 31100 6377 300 207,720: 6377 300 19,250 1000 31100 16379 300 31,931 6379 300 10,800 269,700 2000 32400 6249 `300 114,000 '6249 300 8,325 2000 ,32500 6373 '300 117,882, 2000 '32500 6450 300 47,213 6450 300 998,207 6450 :300 34,234 1,319,860 4000 17500 6930 600 3,044' 6930 600 2,164,159 6930 600 5,404 6930 600 34,768 6930 600 1,151,169 6930 600 41,718 6930 :600 10,500 6930 600 30,314' '6930 600 78,474 6930 '600 34,251! 3,553,801 6000 '17550 6952 600 32,181 6952 600 97,986 6952 600 154,266 6952 600 51,000 6952 600 608,908 6952 600 118,000, 6952 '600 432,048. 6952 600 63,777 1,558,166 7300 22300 16220 900 2,600 7300 .22300 6373 900 10,065 12,665 6,714,191 6,714,191 J!1:111i1!i!Li)!!uL!hjLhhh1J11111 VIII IIIIIII 1111 1111 IIIIIII III IIII VIIIIIIIIIII 35023001/23/2007 3432033 11/02/2006 11:01A Weld County, CO . 31 of 31 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 31 of 34 R 0.00 D 0.00 Steve Moreno Clerk& Recorder Hello