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HomeMy WebLinkAbout20020588.tiff RESOLUTION RE: APPOINT DELEGATE TO REPRESENT WELD COUNTY AT ANNUAL MEETING OF RURAL DITCH COMPANY AND AUTHORIZE CHAIR TO SIGN PROXY 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, it has been determined that Weld County should have a delegate to act as its representative at the annual meeting of the Rural Ditch Company, which is scheduled for March 23, 2002, at 10:00 a.m., and WHEREAS, the Board deems it advisable to appoint Lee Morrison, Assistant County Attorney, as the delegate to represent Weld County at said meeting. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that Lee Morrison, Assistant County Attorney, be, and hereby is, appointed as the delegate to represent Weld County at the annual meeting of the Rural Ditch Company, said meeting being scheduled for March 23, 2002, at 10:00 a.m. BE IT FURTHER RESOLVED by the Board that the Chair be, and hereby is, authorized to sign the proxy appointing Lee Morrison, Assistant County Attorney to represent Weld County at said annual meeting. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 11th day of March, A.D., 2002. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: er/ .. �� rte. " `� ��• 0,0% Glen V.-d, Chcr Weld County Clerk to t C : I+ $5% BY: c g Ana, A David E. Long, Pro-Tem Deputy Clerk to the Boa'�� 0,1° EXCUSED M. J. Geile APPRf D AS T RM: / �. Jerke y � nt Attorn H. Robert D. Ma den Date of signature: 1/2/ 2002-0588 BC0032 �(i ' t9 y...Jereme Aral ,i);ft'l( a . S7 March 1, 2002 Shareholders Rural Ditch Company Longmont, Colorado Dear Shareholders: Please find enclosed a notice of the Annual Stockholders Meeting that includes a PROXY for voting stock. You are encouraged to attend the meeting, but if you are not able to attend, please sign and return the proxy in the envelope provided. ALL owners of record of your stock need to sign the proxy notice. If you have any questions regarding this requirement or the ownership of your stock, please do not hesitate to call me. Please make note of the change in the location for the meeting and the time. The meeting will be on Saturday morning, March 23, at 10:00. The meeting will be in the basement meeting room of the First National Bank of Longmont, 4th Avenue and Main Street. There is a door on the 4th Avenue side of the Bank. Please go down stairs to the meeting room. Please return your proxy immediately if you will not be able to attend. Sincerely, Dan Grant Secretary/Treasurer Rural Ditch Company (303) 678-4179 P.O. Box 1826 Longmont, Co. 80502-1826 Enc. 2002-0588 THE RURAL DITCH COMPANY NOTICE OF ANNUAL STOCKHOLDERS MEETING March 1, 2002 Longmont, Colorado The regular annual meeting of the stockholders of The Rural Ditch Company will be held in the First National Bank Building South Basement Meeting Room (enter off the 4th Avenue Door and go downstairs) 4th Avenue and Main Street, Longmont at 10:00 a.m., SATURDAY, MARCH 23, 2002 for the purpose of electing directors for the ensuring year and the transaction of such business as may properly come before the meeting. Dan Grant, Secretary/Treasurer The Rural Ditch Company (303) 678-4179 P.O. Box 1826 Longmont, Co. 80502-1826 Even if you expect to be present, please sign, detach, and mail the PROXY NOW. If you are present, the Proxy will not be used, but we cannot have a legal meeting unless we have a majority of stock represented. PROXY FOR VOTING STOCK KNOW ALL BY THESE PRESENTS, that I (We)(Record Owners of Stock): Glenn Vaad, Chair, Weld County Board of Commissioners do hereby constitute and appoint the President of the Rural Ditch Company, or Jeff Jerome of the Department of Public Works as my Agent, and in my name, place and stead, to vote as my proxy at the annual meeting of The Rural Ditch Company to be held March 23, 2002 upon all matters that may properly come before said meeting or any adjournment thereof according to the number of votes I should be entitled to vote if there personally present. WITNE S MY HAND, this 11th day of Match / 424 Signed Clerk to the .ar G enn as Signed, g Deputy Clerk to the Bw inn__;-/ k Rural Ditch Company 01/09102 Balance Sheet Comparison As of December 31, 2001 Dec 31,'01 Dec 31,'00 $Change %Change ASSETS Current Assets Checking/Savings Banking Checking 1,371.89 1,565.00 -193.11 -12.3% Savings#1930648 63,593.35 90,997.91 -27,404.56 -30.1% Total Banking 64,965.24 92,562.91 -27,597.67 -29.8% Total Checking/Savings 64,965.24 92,562.91 -27,597.67 -29.8% Accounts Receivable Accounts Receivable 0.00 -49.00 49.00 100.0% Total Accounts Receivable 0.00 -49.00 49.00 100.0% Total Current Assets 64,965.24 92,513.91 -27,548.67 -29.8% TOTAL ASSETS 64,965.24 92,513.91 -27,648.67 -29.8% LIABILITIES&EQUITY Liabilities Current Liabilities Other Current Liabilities Payroll Liabilities Employee FICA 0.00 49.60 -49.60 -100.0% Employee Medicare 0.00 11.60 -11.60 -100.0% Total Payroll Liabilities 0.00 61.20 -61.20 -100.0% Total Other Current Liabilities 0.00 61.20 -61.20 -100.0% Total Current Liabilities 0.00 61.20 -61.20 -100.0% Total Liabilities 0.00 61.20 -61.20 -100.0% Equity Retained Earnings 92,452.71 71,998.55 20,454.16 28.4% Net Income -27,487.47 20,454.16 -47,941.63 -234.4% Total Equity 64,965.24 92,452.71 -27,487.47 -29.7% TOTAL LIABILITIES&EQUITY 64,966.24 92,513.91 -27,548.67 -29.9% Page 1 Rural Ditch Company 01109/02 P&L Previous Year Comparison January through December 2001 Jan-Dec'01 Jan-Dec'00 $Change %Change Ordinary Income/Expense Income Stock Assessments 19,900.00 20,392.00 -492.00 -2.4% Prior Year Assessments 0.00 1,800.00 -1,800.00 -100.0% Crossing Agreements 4,500.00 13,500.00 -9,000.00 -66.7% Discharge Agreement Fee 0.00 6,768.58 -6,768.58 -100.0% Stock Transfer Fees Less Secretary Fee -250.00 -50.00 -200.00 -400.0% Stock Transfer Fees-Other 250.00 50.00 200.00 400.0% Total Stock Transfer Fees 0.00 0.00 0.00 0.0% License Fee 0.00 250.00 -250.00 -100.0% Reimbursed Expenses 3,709.24 1,492.15 2,217.09 148.6% Refunds 1,450.88 -993.84 2,444.72 246.0% Total Income 29,560.12 43,208.89 -13,648.77 -31.6% Gross Profit 29,560.12 43,208.89 -13,648.77 -31.6% Expense Ditch Supervision 0.00 5,718.80 -5,718.80 -100.0% Payroll Expense Superintendent Salary 3,500.00 0.00 3,500.00 100.0% Secretary Salary 1,300.00 800.00 500.00 62.5% Total Payroll Expense 4,800.00 800.00 4,000.00 500.0% Payroll Taxes Company FICA 347.20 0.00 347.20 100.0% Company Medicare 81.20 0.00 81.20 100.0% Total Payroll Taxes 428.40 0.00 428.40 100.0% Rank Service Charges 84.16 11.53 72.63 629.9% Contract Labor 0.00 350.00 -350.00 -100.0% Directors Fees 3,400.00 0.00 3,400.00 100.0% District 6 Assessment 2,766.32 2,492.08 274.24 11.0% Dues,Subscriptions&Membershi 25.00 0.00 25.00 100.0% Dues and Subscriptions 116.00 116.00 0.00 0.0% Hand Tools 223.33 0.00 223.33 100.0% Fuel 188.01 0.00 188.01 100.0% Insurance Directors&Officers Liability 964.00 1,025.00 -61.00 -6.0% Liability Insurance 600.00 665.00 -65.00 -9.8% Work Comp 684.00 641.00 43.00 6.7% Total Insurance 2,248.00 2,331.00 -83.00 -3.6% Machine Hire 1,803.81 0.00 1,803.81 100.0% Office Supplies 21.86 9.69 12.17 125.6% Postage and Delivery 101.07 121.00 -19.93 -16.5% Printing and Reproduction 11.60 0.00 11.60 100.0% Professional Fees Accounting 210.00 195.00 15.00 7.7% Engineering Fees 3,980.15 2,593.25 1,386.90 53.5% Legal Fees 12,479.44 4,605.43 7,874.01 171.0% Total Professional Fees 16,669.59 7,393.68 9,275.91 125.5% Repairs 20,107.90 600.00 19,507.90 3,251.3% Tree Removal 0.00 4,300.00 -4,300.00 -100.0% Supplies 22.10 17.01 5.09 29.9% Taxes Federal 1,608.00 559.00 1,049.00 187.7% Total Taxes 1,608.00 559.00 1,049.00 187.7% • Travel&Ent Meeting Expense 50.00 15.40 34.60 224.7% Total Travel&Ent 50.00 15.40 34.60 224.7% Page 1 Rural Ditch Company 01109102 P&L Previous Year Comparison January through December 2001 Jan-Dec'01 Jan-Dec'00 $Change %Change Vehicle Expense 3,500.00 0.00 3,500.00 100.0% Total Expense 58,175.15 24,835.19 33,339.96 134.2% Net Ordinary Income -28,615.03 18,373.70 -46,988.73 -255.7% Other Income/Expense Other Income Interest Income 1,127.56 2,080.22 -952.66 -45.8% Interest on Unpaid Stock Assess 0.00 0.24 -0.24 -100.0% Total Other Income 1,127.56 2,080.46 -952.90 45.8% Net Other Income 1,127.56 2,080.46 -952.90 -45.8% Net Income -27,487.47 20,454.16 47,941.63 -234A% Page 2 Hello