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HomeMy WebLinkAbout20013393.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, 2002, AND ENDING ON THE LAST DAY OF DECEMBER, 2002 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 12, 2001, 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 2002 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 2002 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. 2001-3393 FI0034 RE: FINAL BUDGET- 2002 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 12th day of December, A.D., 2001. BOARD O, COUNTY COMMISSIONERS ' I - <� W LD CI UNTY, COLORADO ATTEST: a (�D J��I` 111 U.lar �isei C am9 J. a ile, Chair Weld County Clerk to th •. Fie r� Glenn Vaad Pro-Te1rr' BY: Deputy Clerk to the Board Willia H. Jerke APPROV D AS TO FO • cy J �� avid E. Long rfty Attdrne � _ ar_B Robert D. Masden o Date of signature: / �/2- 2001-3393 FI0034 2002 BUDGET SUMMARY OF FUND BALANCES 2002 BUDGET ASSES$FD VALUATION; S2 718 914.665 . . 2001 : 2002 .2462.: : .'2002: ` ' - 2002 2002 ' ' 2002 2002 . 2002TOTAL 2002`'.... MILL .BEGINNING MILL PROPERTY INTERGOV'T OTHER 4tdTERFUND e; AVAILABLE APPRbP- ENDING FUND ,.. .LEVY'= 'BALANCE. LEVY ' TAXES ' ' REVENUE REVENUE TRANSFERS FINANCING' RIATIONS BALANCE,", 1000 General Fund 15.947 $ 1,820,148 13.164 $ 29,211,606 $ 3,776,195 $ 12,076,511 $ 0 $ 46,884,460 $ 45,073,915 $ 1,810,545 SPECIAL REVENUE FUNDS: 2000 Public Works 1.264 4,000,000 2.259 5,011,530 9,180,000 5,173,746 0 23,365,276 20,215,276 3,150,000 2100 Social Services 1.885 2,883,735 1.280 2,840,898 9,182,950 0 0 14,907,583 13,707,583 1,200,000 2200 Conservation Trust 0.000 400,000 0.000 0 355,000 2,500 0 757,500 355,718 401,782 2300 Contingent 1.194 3,000,000 0.000 0 0 0 0 3,000,000 3,000,000 0 2400 Emergency Reserve 0.000 2,500,000 0.000 0 0 0 0 2,500,000 2,500,000 0 2500 Health Department 0.000 400,000 0.000 0 1,644,708 853,290 2,546,584 5,444,582 5,044,582 400,000 2600 Human Services 0.000 400,000 0.000 0 9,571,649 610,500 12,351 10,594,500 10,194,500 400,000 2700 Solid Waste 0.000 1,000,000 0.000 0 0 1,300,000 0 2,300,000 1,300,000 1,000,000 CAPITAL PROJECT FUNDS: 4000 Capital Expenditures 1.435 0 3,559,000 3.608 8,005,555 300,000 200,000 0 12,064,555 12,064,555 0 ENTERPRISE FUNDS: 5000 Ambulance 0.000 325,000 0.000 0 0 6,210,000 0 6,535,000 5,996,768 538,232 GROSS TOTALS ' .21.725 $ 20,287,883 20.311 $ 45,069,589 $ '. 34,010,502 $ 26,426,547 $ - 2,658,935- $ 128,353,456 $ 119,452,897 $ 8,900,559 INTERFUND TRANSFER 0.000 0 0.000 0 0 0 -2,558,935 -2,558,935 -2,558,935 0 NET TOTALS 21725': $ 20,287;883 20.311 $ 45,069,589 $ 34,010,502 $ 26,426,547 $ r 0 $ 125,794,521 $ 116,893,962 $ 8,900,559!. INTERNAL SERVICE FUNDS: 6000 Motor Pool Operating 0.000 2,380,000 0.000 0 0 4,495,336 0 6,875,336 4,002,836 2,872,500 6200 Health Insurance 0.000 800,000 0.000 0 0 509,820 0 1,309,820 509,820 800,000 6300 Insurance 0.313 1,700,000 0.248 550,000 0 273,000 0 2,523,000 1,165,600 1,357,400 6400 Phone Services 0.000 175,000 0.000 0 0 878,487 0 1,053,487 878,487 175,000 6500 Weld Finance Corp 0.000 0 0.000 0 0 967,693 0 967,693 967,693 0 NET TOTALS-IS FUNDS ''. 0.313% $ 5,055,000 0.248 $ 550,000 $'! 0 $ 7,124,336 $ f 0' $ 12,729,336 $ 7,524,436 $ 5,204,900.: GR TA - ALL FSS UNDOTS LS 22.038 $25,342,883 *20.559 $ 45,619,589 $ 34,010 502 $ 33,550,883 $ 0 $ 138,523,857 $ 124,418 398 $ 14,105,459 *Under TABOR mill levy limitation the TABOR mill levy limit is 22.038 mills with a 1.479 temporary mill levy reduction for net 20.559 mills. Hello