HomeMy WebLinkAbout20033385 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, 2004, AND ENDING ON THE LAST
DAY OF DECEMBER, 2004
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 15, 2003, 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 2004 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 2004 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.
2003-3385
FI0038
()C-;F: /
RE: FINAL BUDGET - 2004
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 15th day of December, A.D., 2003.
B D OF COUNTY COMMISSIONERS
COUNTY, OLORADO
r'vi Chai
Iasi
`•' '' C rk to the Board -
� �;,, , ,�
Re. / Robert D. asden, Pro-Tern
lerk to the Board ,71/ ✓P
M. J. Geile
A" -. ,. AS R •
William . Jerke
ounty At or ey
Glenn Vaad
Date of signature: 7-19/5"
2003-3385
FI0038
2004 BUDGET EXHIBIT A
SUMMARY OF FUND BALANCES
2004 BUDGET
ASSESSED VALUATION:$2.484.404,02
2003 2003 2004 2004 2004 2004 2004 2004 2004 2004 TOTAL 2004
BEGINNING MILL BEGINNING MILL PROPERTY INTERGOVT OTHER INTERFUND AVAILABLE APPRO- ENDING
FUND BALANCE LEVY BALANCE LEVY TAXES REVENUE REVENUE TRANSFER FINANCING PRIATIONS BALANCE.
1000 General Fund $ 2,340,754 14.044 $ 2,000,000 15.791 $39,232,428 $ 3,758,869 $9,220,659 $ 0 $ 54,211,956 $51,805,547 $ 2,406,409
SPECIAL REVENUE FUNDS:
2000 Public Works 5,818,480 2.133 5,300,000 2.010 4,992,602 9,792,000 8,650,433 0 28,735,035 23,961,925 4,773,110
2100 Social Services 2,517,668 1.512 2,300,000 2.013 5,000,000 11,158,615 0 0 18,458,615 16,158,615 2,300,000
2200 Conservation Trust 605,768 0.000 500,000 0.000 0 340,000 14,000 0 854,000 354,000 500,000
2300 Contingent 3,054,847 0.701 4,250,000 0.523 1,300,000 0 0 0 5,550,000 5,550,000 0
2400 Emergency Reserve 3,025,505 0.000 3,025,000 0.000 0 0 0 0 3,025,000 3,025,000 0
2500 Health Department 931,136 0.000 500,000 0.000 0 1,845,525 946,309 2,934,807 6,226,641 5,726,641 500,000
2600 Human Services 930,101 0.000 600,000 0.000 0 10,701,000 720,000 12,351 12,033,351 11,433,351 600,000
2700 Solid Waste 1,138,446 0.000 1,000,000 0.000 0 0 1,500,000 0 2,500,000 1,500,000 1,000,000
CAPITAL PROJECT FUNDS:
4000 Capital Expenditure 294,482 1.439 0 1,465,000 0.916 2,275,000 0 0 0 3,740,000 3,740,000 0
ENTERPRISE FUNDS:
5000 Ambulance 0 0.000 0 0.000 0 0 8,340,000 0 8,340,000 8,340,000 0
GROSS TOTALS $ 20657,187 19.829 $ 20,940,000 21.253 $ 52,800,030 $ 37,596,009 $ ;29,391,401 $ 2,947,158 $ 143,674,598 .$131,595,079 $ 12,079,519
INTERFUND TRANSFER 0 0.000 0 0.000 0 0 0 -2,947,158 -2,947,158 -2,947,158 0
NET TOTALS $ 20,657,187 19.829 $ 20,94Q000 21.253 $ 52,800030 $ 37,596,009 $ 29,391,401 $ 0 $ 14Q727,440 $128,647,921 $. 12,079,519
INTERNAL SERVICE FUNDS:
6000 Motor Pool Operating 1,261,724 0.000 1,250,000 0.000 0 0 5,046,675 0 6,296,675 4,705,675 1,591,000
6200 Health Insurance 932,548 0.000 900,000 0.000 0 0 384,256 0 1,284,256 384,256 900,000
6300 Insurance 1,727,158 0.227 1,400,000 0.221 550,000 0 380,000 0 2,330,000 1,287,800 1,042,200
6400 Phone Services 412,968 0.000 400,000 0.000 0 0 860,000 0 1,260,000 860,000 400,000
6500 Weld Finance Corp 0 0.000 0 0.000 0 0 740,133 0 740,133 740,133 0
NET TOTALS-I S FUNDS $ 4,334,398 0.227 $ 3,950,000 0.221 $ 550,000 $ 0 $ 7,411,064 $ 0 $ 11,911,064 $ 7,977,864 $ 3,933,200
GROSS TOTALS-
ALL FUNDS $ 24,991,585 20.056 $ 24,890,000 21.474 $ 53,350,030 $ 37,596,009 $ 36,802,465 $ 0 $ 152,638,504 $ 136,625,785 $ 16,012,719
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