The URL can be used to link to this page

Browse Search

Home My WebLink About20042747.tiff 714 ORDINANCE NO. 229-A IN THE MATTER OF A SUPPLEMENTAL APPROPRIATION FOR THE YEAR 2004 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 year 2004 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 2004 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 2004 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 2004 budget be, and hereby are, approved. 11111111111111111 IMO IIII 111111111111 III 11111 It 101 2004-2747 3226714 10/12/2004 11:05A Weld County, CO ORD229-A 1 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder �`�: 1;.45 t0�jQ .37/9-7r icy�g-o/ RE: ORDINANCE #229-A PAGE 2 BE IT FURTHER ORDAINED by the Board that an emergency exists which requires that Supplemental Appropriation Ordinance No. 229-A be, 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 229-A was, on motion duly made and seconded, adopted by the following vote on the 22nd day of September, A.D., 2004. BOARD OF COUNTY COMMISSIONERS WE D COUNTY, COLORADO tit1861 (b Robert D. Masden,1y�^Chair ffeld9 erk to the Board 3/7 ` William H. J rke, Pro-Tem g`Ar; : Deputy Clerk to the Board M. J. ile O APP ED AS TO F ON David E. Long unty Attor y EXCUSED Glenn Vaad Published: September 1, 2004, in the Ft. Lupton Press Read: September 15, 2004 (Con't to 9/22/04) Read and Approved: September 22, 2004 Published: September 29, 2004, in the Ft. Lupton Press Effective: September 22, 2004 11111111111111111111111 IIII 11101111111 III 11111 IIII IIII 2004-2747 3226714 10/12/2004 11:05A Weld County, CO ORD229-A 2 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION h/ //� (LJ Y 6I Qn PAGE OF , t-'17 v, Z ACCOUNT CODE BUDGET LEDGER FUND NAME PREVIOUS NEW C DECREASE INCREASE BUDGET BUDGET ,FUND DEFT ACCOUNT E DEBIT CREDIT POf-i 00 00 /COO .25 icr, yl 2 1 B 00 795-0,00 00 Gal 00 00 AGO G42WW y3 yo B 00 8° OW 00 r v't I- 00 00 jooti ,2t?oo ys y 3 B 00 3.:. /7o 00 012- 00 00 /l (co 4' 7 30 B 00 .3oc, 00 00 -rat 00 00 , id /06 y /3o B 00 _700oot) 00 04 00 00_ / 7/Do 4'2 z I B 00 7Giooc, 00 00 00+ 01S/oc, '1A2(. B 00 j ,2000 00 00 00 .-75—/00 4'12 Z- B 00 70000 00 00 00 a?y9/o 93 it B 00 /Hock 00 00 00 90100 4'4 4'6 B 00 ,700000 00 00 00 V gt)iw 4'63(. B 00 ;,700Cu� 00 ad 00 00 3/ I0 B 00 1/6-76,3 00 00 00 a 00 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 00 00 00 B j 00 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 00 ,00 00 B 00 00, 00 00 R 00 00 00 00 B 00 00 00 00 B 00 00 Total Previous 00 Total Increase 5_,7 p�) 00 Total New ( 00) Total Decrease (,164fy931 00) Total 00 Total .. 00 1111111 11111 Mil 1111 11111 III 111111111 I'll 3226714 10/12/2004 11:05A Weld County, CO <17s}•)(7.,077C/7 3 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS q ((`'e2i/ // cC-s JOURNAL ENTRY NUMBER _ Fund Name DATE - /Gl 0 U EXPLANATION Fund Number PAGE 1 of ACCOUNT CODE BUDGET LEDGER Ordinance Number C PREVIOUS NEW FUND DEPT ACCOUNT O (INCREASE) (DECREASE) D DEBIT CREDIT BUDGET BUDGET E 14 A 1 OOI bo rkal 00 yuJ �' j 0�j -0 _I /00c) I ?COO 6;.520 I B // 5 DO p0J 00 ql��t, 04 bo QG/ou B o3o° CO I 00 �� _ od oo I .601200 (G 7/o I B I �1/d o00 0o I { 00 4,4 0100 3 3Lt, ‘ .Y77 B y- s 67 oo I OC 414 01 0 Tool �21Uu1 4'.J 7.3 B /9/262 00 I I OC -' �„ od �O 111aU 4;j20 B '5'51)000 0 j ti4 od koT /6;2a) 63,20 B 52/O ' v 00 . Od- (mil I od iool_ /o2 e;3 /2 B_ ,...,24)00v CO 0 I 100 00 ///ou 1.I;CL✓ I B 35 000 00 I oCI I 0C 001 ///uv 95-L.7 I B al /000 00 Od I od 001 I./.1-/0J 6 3ke„ HI olcc,Co 00 od od Ioo ///oo 6 ,22-s a /6000 loo oc oa 00 z114 L 1zs B l 3000,-) oo I I o „y'' od oo I D 06) e, // U B 7, 0,90.E 00 I 0 (-� ' I Od IOU II I S��IGUI 75 90&t, I B I 75 Ii000 00 I Od c„) Od 60 Igo/00 6: 3`/U a /C C'U U 00 Od iGii' od H ‘1CS11.) / //G B /Coo oo o 00 I OC 155°- 1 od . loo I 11.310) C 2 ; B /s bow 1OO I od Od 00 B 00 I OO I Od 00 II I B 00 IOC Od 00I B 00 • IOC od 00 B 00 OC odI 00 B • 00 00 od I 00 I B I 00 CO • Od 00 I B 00 OC Total Total (� Previous 00 Increase AO /Y3 00 • Total Total, f New ( 00) Decrease ( G�rYl . 00) ;: fr. S. "a. .. Total s,. .: _..:.. ta Tol= SL 1111111111111111111111111111 1111HI 11111 IIII 1111 RESOURCE FOR SUPPLEMENTAL. BUDGET APPROPRIATION 6-y h 7 b /I - PAGE OF L 01F.SNw)//1/441 !-J{-, l N NAME CODE BUDGET LEDGER U C PREVIOUS NEW 0 DECREASE INCREASE BUDGET BUDGET FUND DEPT ACCOUNT E DEBIT CREDIT 00 00 ,22a) 73160 4:5-76) B _ ;i®000 00 00. i 00 00 00 30 0 B 00 a®COc." 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 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 a 00 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 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 00, 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 A 00, 00 00 00 B 00 00 00 00 B 00 00 Total Previous 00 Total Increase 00 Total New ( 00) Total Decrease ( 00) Total 00 Total 00 11111111111111111111111 /III 111111111111 III 11111 /III /III __ 3226714 10/12/2004 11:05A Weld County, CO 5 of 27 R 0.00 0 0.00 Steve Moreno Clerk& Recorder - RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION ExAl4 ± C • J) PAGE OF cN ! ACCOUNT CODE BUDGET LEDGER - C PREVIOUS NEW FUND DEPT ACCOUNT D DECREASE INCREASE BUDGET BUDGET E DEBIT CREDIT 00 00 YGOO /%'3%o 6, 9,2O B 15—O vOc) 00 00 00 - 00 1/000 /7.S0w 1/7000 B 00 7)-000 u 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 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 00 00 00 B 00 00 00 00 B . 00 00 00 00 a 00 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 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 00 00 00 B 00 00, 00 , 001 B 00 00 00 001 B 00 00 Total Previous 00 Total Increase 75 ) 000 00 Total New ( 00) Total Decrease ( 7S0 Ooo 00) Total 00 Total . G 00 AIM 11111 11111 111111 1111 N III 1111111111111 3226714 10/12/2004 11:05A Weld County, CO 6 of 27 R 0.00 D 0.00 Steve Moreno Clerk 8 Recorder SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS 67ehr b` , /L I N Jc L " ,,c, 4', JOURNAL ENTRY NUMBER _ Fq. Name DATE 1 , 'O '-' EXPLANATION Fund Number PAGE 1 oz I ACCOUNT CODE BUDGET LEDGER Ordinance Number I PREVIOUS NEW FUND DEFT ACCOUNT O (INCREASE) (DECREASE) BUDGET BUDGET E DEBIT CREDIT } I l , Od bo Lyo. 1/0� z, c76 B 97V/4-Y95130 I 0 00, od bo I1y&U =3/c ) 7/.2300 I B 1 p0 4/7Y (oo oc 100 I . B l 1°O 100 ocd poll 1 BI pot Iool O OO 1I B 00 , ool o loo 11 I 1 B ,00 oq 1 0d bo I I B_ 00 I 0d 10d ,100 , I I -. B ,00 , ad I ad 10o j 1 1 B 00 I Oq 1 00 100 i B I 100 1 Oci 00 j001, I B 1- 00 I OC 10d loo I I 1 I B 00 • 1 04 Od 100 1 B I00 Od OD 001 B oo I I oc OG 4011 I I B I 00 00 Y JJ I B 00 ' OC� OU 00 ' I od too I . I B I oo I od I od 100 I I B I P0 oc I oC, 00.I I I B 00 Od l od 100^ 1 B 00 OC I Od 0011 I B ,00 00 f • od 001 1 B 00 00 1 _ od 00 I B -00 00 Od 001 B 1 • 00 00 t od 001, I B I 00 , • C _ ' , 0d 001 I B ( 00 OC Total Total % r/�JG Previous 00 _ Increase /7 7 7 7 .(00 . "'Total Total. .=� New ( 00) Decrease - (4:..-. Y.., : 00) *-Total .... ,1: • oo Total ? s� :!.x �7, v�, �j • �. 41:S.r- ,..-- 1:;::-.i_ .. .. — �-. - 111111111111111II1111111111111111111111 ill 1111111111111 _ - Weld County Year End Encumbrance Roll For the Year Ended December 31, 2003 Fund Org Acct Prog Amount 1000 17500 6930 900 6,420 1000 22200 6220 200 10,916 1000 22400 6225 200 4,141 1000 24410 6249 200 58,224 1000 31100 6379 300 28,546 1000 60200 6570 520 113,235 119003 21200 6220 200 3,720 2000 32500 6373 300 96,580 2000 32500 6450 300 154,486 2000 32600 6246 300 4,500 201326 32500 6710 300 868,801 202758 32500 6710 300 28,574 4000 17500 6920 600 109,007 4000 17500 6930 600 558,821 5000 23100 6248 1510 1,204 6000 17550 6952 1520 24,776 6300 93300 6712 1520 43,399 2,115,350 I 11101 IIM 11111 1111 IIII 1111111 11111 III 11111 IIII 1111 3226714 10/12/2004 11:05A Weld County, CO 8 of 27 R 0.00 0 0.00 Steve Moreno Clerk& Recorder 6X4/k1t Cl/ SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - NURSING DIVISION - HOMELAND SECURITY MASS IMMUNIZATION GRANT 04/15/04 -12/31/04 FUND I ORG ACCOUNT PROGRAM DEBIT CREDIT 255604 41300 6112 400 2Q696 6138! _ 1,034 6142 2,070 6146 300 6200 12,250 6300 11,100 6400 2,550 4340 J 50,000 TOTALS 50,000 50,000 DATE: 11111111111111111 111111 IIII 111111111111 III 1111111111111 3226714 10/12/2004 11:05A Weld County, CO 9 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS T -1 FUND NAME: HEALTH - NURSING DIVISION - FAMILY PLANNING PROGRAM 07/01/04-06/30/05 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 253204 41300 6112 400 409,655 6138 37,386 _ 6142 40,966 6146 5,940 6210 4,200 6220 4,450 6225 3,500 6230 500 6232 42,000 6320 3,000 6330 900 6335 350 - - -- 6340 1,900 _ 6359 1,870 6371 37,000 6373 455 6379 650 6380 330 638 2,000 63901 2 200 6392 1,500 6394 4,0001 4--, 6396! 3004 6400 200, 6533 45, 6550 - 95,7621 4322 2,500 4340 146,002 - 4410 70,000 �. 469O 16,000 2030! 99900', 6112 389,523 6138 37,386 6142 36,732 6146 - - 5,648 6200 59,150 6500~ 58,455 6300 +- 90,007 4322 - 2,50Q li 4340 121,844, 4410 70,000 \I 4690 - V 16,000. -- TOTALS 911,403 911,403 IBM nil IIIII nil IIII nil Ill III Mill III In 3226714 10/12/2004 11:05A Weld County, CO 10 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - HEALTH PROMOTION -ABSTINENCE GRANT 01/01/04- 12/31/04 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 251403 41210' 6200 400 15,000 6300 37,710 6390 4,113 6550 8,177 4340 ,i 65,000 TOTALS 65,000 65,000 DATE: 08/15/04 1111111 11111 VIII 111111 IIII 1111111 VIII III 111111 III IIII 3226714 10/12/2004 11:05A Weld County, CO 11 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder r" -v SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - NURSING DIVISION - SCHOOL BASED HEALTH CARE CENTER GRANT 01/01/04 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 2530 41300 6200 4503 750 6300 1,052 6373 9,250 6392 2 1,260 •/ 4340. 1_ 12,312 TOTALS 12,312 12,312 DATE: 08/15/04 1111111 Hill 1111111111111111111111III IBM IIII 3226714 10/12/2004 11:05A Weld County, CO 12 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder F-S' SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - HEALTH PROMOTION - PREVENTIVE BLOCK GRANT 01/01/04-09/30/04 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 2504 41210 6112 400 14,500 6138 1,500 6142 1,450 6146 210 6200 850 6300 912 V / 4340 19,422 TOTALS 19,422 19,422 DATE: 08/15/0 - 4 MBOMOU 11111 111111 1111 111111 1111111 3226714 10/12/2004 11:05A Weld County, CO 13 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder `-‘ SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS I L FUND NAME: HEALTH - NURSING DIVISION - NURSE HOME VISITOR PROGRAM 07/01/04 -06/30/05 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 255204 41300[ 6112 400 355,916 6138 44,796 6142 35,592 6146 5,161 6200 3,000 6210 1,800 6220 3,200 6249 10,850 6300 540 6310 , 350 6320 I 350 6367 5,500 6394 34,129 6400 I5,281 6550 I89,870 f 4321 169,227 4340 427,109 2530 9990O 6112 _ 219,251 6138 22,728 6142 20,675 6146 3,179 6200 7,588 6300 ® 42,172 6500 50,637 .,/ V 4340 1' 366,231 t TOTALS 962,566 962,566 DATE: 08/15/04 111111311 11111 111111 lilt" 111111111111111I 1111 3226714 10/12/2004 11:05A Weld County, CO 14 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder r=- 7 SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - HEALTH PROMOTION -SUSAN KOMEN BREAST CANCER FOUNDATION GRANT '04/01/04 -03/31/05 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 251304' 41210 6112 400r 1,180 6138 50 6142 118 v "/ 6146 17 251304 41210 6200 400 6001, 6300 883 6373 5,635 6550 1,517 4340`. 'V 10,000 2520 99900 6112 400 5,126 6138 86 6142 484 - - 6146 74 6200 1,172 6300 272 6500 1,517 ,/ V %9 8,731 TOTALS 18,731 18,731 DATE: iA'4YLL' lL!0ll1"fl 11111111111111FIIIB111III11111:05AWed Conty, C00 Steve Moreno Clerk$ Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - NURSING DIVISION - EPSDT PROGRAM -07/01/04 -06/30/05 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT r 254904 41300 6112, 4001 69,593! 6138 11,520 6142, 6,563 6146', T 1,009 1, 6210 800 I 6225' 1,100 6320' 825 6340! 799', 6359' 9,OOOr 6367 125 63881 425 6392 500 6394 2,900 6396 I 300 6400 500 6533 i 40 6550, 1 19,540 v --_/- 4340 123,317 2530 99900 6112 69,593 61381 11,520 6142 6,563 6146 1,009 6200 1,900 6300 15,374 6500 16,113 �0 N4 4340 119,850 TOTALS 245,389 245,389 DATE: 08/15/04 111111 11111 M I M I I I I 1111111111111 I I 1111111 Ill 3226714 10/12/2004 11:05A Weld County, CO 16 of 27 R 0.00 0 0.00 Steve Moreno Clerk& Recorder I -? SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH -NURSING DIVISION-TUBERCULOSIS CONTRACT [07/01/04-06/30/05 FUND t ORG ACCOUNT PROGRAM DEBIT CREDIT 2539041 41300 6112 400 100,498 6138 1 12,4051 6142 9,4771 6146 1,457 6210 600 6220 300{__ 1 -- ------- 6225 _.....- .400 I_ _ 6232 1,1001 6234 100 _.-_-6249 150 6320 550 6340 200 6359 100 6371 11,000t 6373 245 6379 575 6380 535 6392 140 6394 3,500 6400 200 6550 23,211 V 4340 56,289 253O, 99900 6112 100,498 6138 12,405 6142 9,477 6146 1,457 6210 600 6220 ! -_-- 300 6225 400 _ 6232 I -_-_ 1100 6234 100 6249 150 6320 550 63401 _ 200 63591 100 6371 11,000 6373 245 6379' 1 575 - - .I- _---6380.1---- - - _._ - 535 63921 140 6394 - _-- 3,500 6400 200 655O1 23,211 y4340 �f 56289 TOTALS 223,032 223,032 DATE: 08/15/04 1111111 11111 11111 111111 III' 1111111 VIII III 111111 III IIII 3226714 10/12/2004 11:05A Weld County, CO 17 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder F-/u SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - ENVIRONMENTAL HEALTH - HOMELAND SECURITY GRANT -12/01/03 - 11/30/04 FUND ORG ACCOUNT PROGRAM i DEBIT CREDIT 257803' 6220 400' 22,324 41400 16225 3,00(5- 6952 25000 41100 6710 25,000 4340 25,000 I 41400 4340 N. - 50,324 I i TOTALS I 75,324 75,324 DATE: 08/15/04 - 11111111111IIIII111111III! 111111111111III111111III IIII 3226714 10/12/2004 11:05A Weld County, CO 18 of 27 R 0.00 0 0.00 Steve Moreno Clerk& Recorder r�i r SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS t Z -L --- L FUND NAME: HEALTH - NURSING DIVISION -SMALLPDX STPECIAL PROJECT 06/01/04 -08/31/04 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 253O 41300 6112' 4702! 13,483 6138 2,904 6142 1,348 -- 6146 I 196 6220 3,500 6300 6,100 6396 500 6400} 1,500 65501 2,646 i V 4340'! y , 32,177 r 4. TOTALS { 32,177 32,177 DATE: 08/15/04 F -- , 111111 BRIM'111111IIII1111111IIIII III 111111 III IIII 3226714 10/12/2004 11:05A Weld County, CO 19 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder f-/ Z SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS J .._ L FUND NAME: HEALTH - HEALTH PROMOTION -AMERICAN CANCER SOCIETY GRANT 03/22/04 -03/21/05 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 251104 41210 6200 400 2,500 6300 2,500 4340 5,000 TOTALS 5,000 5,000 DATE: 08/15/04 I 11 t1!!!) IIIII111111IIII1111111IIIIIIIIHIMIIIIII 32267112/2004 11:05AWeld Count C00.00 D 0.00 Steve Moreno Clerk 8 Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - HEALTH PROMOTION -TOBACCO SETTLEMENT GRANT 07/01/04-06/30/05 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 251704 41 10 6112 400 49,612 6138 5,224 6142 4,961 6146 719 6200 3,600 6210 _ 2,457 6220 I 3,675j- 6300' 185' 631O 7271 6320' 1,432' 6340 - 300: - - 6359 H 150 ------- --------------- 6373I 500 6390 2,730: 6396 9,633, 1 6550 14,0201 4340 _ 99,925 2520 99900 6112 400 54,492 6138 7,466 6142 5,139 6146 790 6200 1,740 6300 15,215 6500 16,127 4340 . 9.9,969 250Q 41100 4356 400 1,000 TOTALS , 200,894 200,894 DATE: 07/01/04- 06/30/05 I 111111 Ill 11111111111 IIII III 1111111 HUE E ill 3226714 10/12/2004 11:05A Weld County, C0 21 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS - FUND NAME: HEALTH - ENVIRONMENTAL HEALTH - ENCEPHALITIS SURVEILLANCE PROGRAM 07/01/04-06/30/05 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 256104: 41400 6112 400 36,750 6138 3,688 6142 3,675 6146 533 6200: 8,500 622O, 3,77 6300 1,000 6390! 280 434 58,203 v y 0'' - -' - - TOTALS 58,203 58,203 DATE: 08/15/04 111111111111 11111 111111 11111111111 11111111 11111111MB 3226714 10/12/2004 11:05A Weld County, CO 22 of 27 R 0.00 0 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS I_ i I FUND NAME: HEALTH - HEALTH PROMOTION - CWCCI GRANT 07/01/04-06/30/05 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 251604 41210 6112 400 43,523 6138 4,456 ' 6142 4,352 i 6146 r 631 6200 174 6300 1,388 6320 1 150 6350 300 6390 1,545 6350 6400 250 I 6550 8,165 ./ 9900 64,934 2520 41210 99900 400'. 6112i 29,576 6138; 3,772 6142 2,789 6146 429 -- - }_ 6200, 1,814 -- - 6300 1- 5,217 I O0I 41 00 6500 \ 51,940 8,756 4340. � 400 413 4356 TOTALS _, 117,287 117,287 DATE: 08/15/04 I - HUM 11111 11111 111111 1111 111111 EH III 1113 111111 3226714 10/12/2004 11:05A Weld County, CO 23 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS i FUND NAME: HEALTH - NURSING DIVISION -CITIZEN CORPS GRANT 06/01/04 - 10/31/05 ! - FUND ORG ACCOUNT I PROGRAM DEBIT CREDIT 255704 41300 6112 400j 17,839' 6138 ' 2,100' 6142 1,784 61461 259 6200 430'. 6300 2,323', 6394 1,230! 6550 4,035!, - _V 4430 30,000 TOTALS 30,000 30,000 DATE: 08/15/04 IIIIIIIVIIIVIIIIIII" IIIIIIIIIIIVIIIIII1111111IIIIII 3226714 10/12/2004 11:05A Weld County, CO 24 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder APPROPRIATIONS DISBURSEMENTS SUPPLEMENTAL BUDGET A O L - T FUND NAME: HEALTH - NURSING DIVISION - COMMUNITY SERVICES BLOCK GRANT 02/02/04-09/01/04 FUND ORG ACCOUNT PROGRAM DEBIT ti CREDIT 2530 41300 6112', 4504 7,606 6138 1191 6142 7601 6146 110 6200 371 6300 55 6500 1,296 4340 V 10,317 TOTALS 10,317 10,317 DATE: 08/15/04 HMI 11111 11111 111111 IIII 1111111 VIII III 1111111 II IIII 3226714 10/12/2004 11:05A Weld County, CO 25 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder pa/ SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS FUND NAME: HEALTH - NURSING DIVISION -TB PROGRAM ADDITIONAL FUNDING BY CHANGE ORDER LETTERS#1, #2, &#3 FOR 07/01/03 -06/30/04 FUND ORG ACCOUNT PROGRAM DEBIT CREDIT 2500 41100 4356 400 21,154 253903 41300 4340 400!, 21,154 --- TOTALS 21,154 21,154 DATE: 08/15/04 111111 11111 11111 1111111111111111111111 III 1111111111111 3226714 10/12/2004 11:05A Weld County, CO 26 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder DON Warden - West Nile Virus Funding Page 1 F- /9 From: Judy Nero To: Warden, DON Date: 1/16/04 4:03PM Subject: West Nile Virus Funding With our first batch of supplemental budget requests, we will include one for the $75,000 West Nile Virus funding coming out of the General Fund. We will put the revenue and expenditures into: Fund: 2560 - Environmental Health Organization: 41400 - Environmental Health Program: 4105 - Mosquito Control (WNV) Thanks. 1111111 11111 11111 111111 1111 1111111 11111 03 1111 111111 3226714 10/12/2004 11:05A Weld County, CO 27 of 27 R 0.00 D 0.00 Steve Moreno Clerk& Recorder Hello