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HomeMy WebLinkAbout20023154.tiff RESOLUTION RE: SUMMARIZING EXPENDITURES AND REVENUES FOR EACH FUND AND ADOPTING A BUDGET FOR THE COUNTY OF WELD, COLORADO, FOR THE CALENDAR YEAR BEGINNING ON THE FIRST DAY OF JANUARY, 2003, AND ENDING ON THE LAST DAY OF DECEMBER, 2003 WHEREAS, the Board of County Commissioners of Weld County, 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, the Board of County Commissioners of the County of Weld has appointed the Director of Finance and Administration to prepare and submit a proposed budget to said governing body at the proper time, and WHEREAS, the Director of Finance and Administration has submitted a proposed budget to this governing body for its consideration, and WHEREAS, upon due and proper notice, published or posted in accordance with the law, said proposed budget was open for inspection by the public at a designated place, a public hearing was held on December 11, 2002, and interested taxpayers were given the opportunity to file or register any objections to said proposed budget, and WHEREAS, the Board, in its deliberations on the 2003 budget, has amended the proposed budget as reflected on the attached exhibits. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the 2003 budget as submitted, amended, and summarized by fund in Exhibit"A", be, and hereby, is approved and adopted as the budget of the County of Weld for the year stated above. BE IT FURTHER RESOLVED by the Board of County Commissioners that the Director of Finance and Administration is hereby directed to prepare and publish a final budget based upon the proposed budget submitted, as amended by the Board of County Commissioners during the budget hearing process. 2002-3154 FI0036 RE: FINAL BUDGET - 2003 PAGE 2 BE IT FURTHER RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Director of Finance and Administration is hereby directed to prepare a formal appropriation ordinance for approval by the Board of County Commissioners that reflects the appropriations and revenues included in the final adopted budget. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 11th day of December, A.D., 2002. BOARD OF COUNTY COMMISSIONERS WEL COUr, COLORADO ATTEST: ,....tor r wt►`r Vaad, air Weld County Clerk to th q f. 5t ) 1 BY: !• Wh ,�� David Ss1 . : :Tem ,• Deputy Clerk to the Bo � / PPR ED AS RM: 1-ii YAN illiam H. Jerke �{� County Attorney i_ V 9--- Robert D. Masden ! Date of signature: 2002-3154 F10036 2003 BUDGET EXHIBIT "A" SUMMARY OF FUND BALANCES 2003 BUDGET ASSFSSFD VALt1ATION:12.425.278.682 2002 2002 -- 2003 - 2003 = - 2003 2003 - 2003 ` `2003 2003 2b03 TOTAL 2003 BEGINNING MILL , BEGINNING MILL . PROPERTY INTERGOV'T 'OTHER INTERFUND AVAILABLE 2.j,:',,APPRO- ENDING "' FUND BALANCE '•LEVY BALANCE LEVY . •--TAXES REVENUE ' REVENUEr TRANSFERt , FINANCING � PRIATIONS x(HALANCE;,1 1000 General Fund $4,055,832 13.164 $ 2,000,000 14.044 $34,060,122 $ 3,914,768 $10,816,608 $ 0 $ 50,791,498 $49,009,207 $ 1,782,291 SPECIAL REVENUE FUNDS: 2000 Public Works 5,053,830 2.259 4,200,000 2.133 5,173,717 9,927,000 6,141,000 0 25,441,717 21,741,717 3,700,000 2100 Social Services 3,381,479 1.280 2,850,000 1.512 3,666,586 9,626,593 0 0 16,143,179 14,643,179 1,500,000 2200 Conservation Trust 523,835 0.000 500,000 0.000 0 360,000 14,000 0 874,000 374,000 500,000 2300 Contingent 2,873,566 0.000 2,800,000 0.701 1,700,000 0 0 0 4,500,000 4,500,000 0 2400 Emergency 2,525,504 0.000 3,000,000 0.000 0 0 0 0 3,000,000 3,000,000 0 Reserve 2-500 Health Department 901,085 0.000 400,000 0.000 0 1,743,626 798,664 2,870,394 5,812,684 5,412,684 400,000 2600 Human Services 572,834 0.000 550,000 0.000 0 10,057,149 505,649 12,351 11,125,149 10,575,149 550,000 2700 Solid Waste 1,290,973 0.000 1,200,000 0.000. 0 0 1,425,000 0 2,625,000 1,425,000 1,200,000 CAPITAL PROJECT FUNDS: ' 4000 I Expenditures I 3,441,442 I 3.608 II 0 I 1.439 I 3,490,000 I 0 I 300,000 I 0 I 3,790,000 I 3,790,000 I 0 E-NTERPRISE FUNDS: 5000 I Ambulance 576,204 0.000 500,000 0.000 0 0 7,510,000 0 8,010,000 7,182,129 827,871 GROSS TOTALS $25,196,584 20.311 $-18,000,000 19.829 $ 48,090;425 .$, 35,629,136 $ 27,510,921,1 $ 2 882145 $'132113 227= `$ 121 653,085 $ 10 460 162- INTERFUND TRANSFER 0 0.000 0 0.000 0 0 0 -2,882,745. -2,882,745 -2,882,745 0 NETTOTALS $'25,196,584.; 20.311 $,i.1p 00D 000 1 19.829 -3-48,090,425. $;35,629,136 $-27,510,921. $ 0 $` 129 230 482 ,.$7'118,770,320 . 4210,460,162. INTERNAL SERVICE FUNDS: 6000 Motor Pool 2,411,878 0.000 2,400,000 0.000 0 0 4,707,572 0 7,107,572 4,332,572 2,775,000 Operating 6200 Health Insurance 946,678 0.000 900,000 0.000 0 0 271,980 0 1,171,980 271,980 900,000 6300 Insurance 1,990,285 0.248 1,990,000 0.227 550,000 0 318,000 0 2,858,000 1,181,100 1,676,900 6400 Phone Services 272,989 0.000 150,000 0.000 0 0 860,000 0 1,010,000 860,000 150,000 6500 Weld Finance Corp 0 0.000 0 0.000 0 0 737,233 0 737,233 737,233 0 NETTOTALS-I S FUNDS $ 5,621,830 0.248 $ 5440,000,_ 0.227 $ 550,000 $ `0 $ 6894,785' $ ' 0 5 12884785 74.:i.,,,7117,582.885."- $ x5,501900 GROSSTOTALS- 3 , ,:- c' t' �,�. � ALL FUNDS $30,818,414 20.559 1$23440 000,; 20.056 -..5.'48f6404423---, $,35,629 136 $;34,405 706 r $' S', ' 0 $;1142116 26 S, i 5J 5T 4 5,9,620821. CERTIFICATION I hereby certify that the attached 2003 Final Budget is a true and accurate copy of the budget of the County of Weld, adopted by the Board of County Commissioners on the 11th day of December, 2002. WELD COUNTY, COLORADO BY: Donald D. Warden, Director Finance and Administration SUBSCRIBED AND SWORN TO before me this 11'h day of December, 2002. P(ye� Notary Public • ESTHER E. 1 GESICK 9�OF CiitcrU 1y tssmheba Expires September ft,2005 Hello