HomeMy WebLinkAbout20012615.tiff �S ORDINANCE NO. 223-A
IN THE MATTER OF A SUPPLEMENTAL APPROPRIATION FOR THE YEAR 2001
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
2001 in the General Fund, Public Works Fund, Health Fund, Human Services Fund, Capital
Expenditure Fund, Motor Pool Fund, and Ambulance Fund, as more fully set forth in Exhibits
"A"through "G," 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 2001 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 to the 2001 General
Fund, Public Works Fund, Health Fund, Human Services Fund, Capital Expenditure Fund,
Motor Pool Fund, and Ambulance Fund, as more fully set forth in Exhibits "A"through "G,"
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 2001 budget be, and hereby are,
approved.
111111 IIIII 1111111 III 11111111111111111 III 1111111111111 2001-2615
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RE: ORDINANCE #223-A
PAGE 2
BE IT FURTHER ORDAINED by the Board that an emergency exists which requires
that Supplemental Appropriation Ordinance No. 223-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 223-A was, on motion duly made and
seconded, adopted by the following vote on the 17th day of September, A.D., 2001.
BOARD OF OUNTY COMMISSIONERS
��` WELD C TY, COLORADO
ATTEST: atetki
M. . Geile, Chair
Weld County Clerk to th!158 : ;Q 4V
�, EXCUSED
� :Ea.?,
t: Glenn Vaad, Pro-Tem
BY: •.
Deputy Clerk to the Boar. -= - , EXCUSED
m H. Jerke
OV DASTO •
D vi E. Long
my Attorn‘
Robert D. Masden
Published: September 12, 2001, in the Tri-Town Farmer and Miner
Read and Approved: September 17, 2001
Published: September 19, 2001, in the Tri-Town Farmer and Miner
Effective: September 17, 2001
1111111111111111111 III 11111111111111111 III 11111 IIII IIII
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ORD223-A
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I IIIIII 11111 1111111 III 11111 111111 1111 III 11111 IIII IIII
2887725 09/28/2001 04:23P JA Suki Tsukamoto
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2001
21210 Traffic 1999 Actual 2000 Approved Current VTD 2000 Estimated 2001 Request Change«/_
Revenue Accounts:
4221 Permits $0
4336 Reimbursements $0
4354 Cities&Towns $0
4356 Counties $0
4410 Charge for Service so
4430 Sales $0
4520 Forfeitures $0
4610 Earning on Investments $0
4620 Rents $0
4670 Refund of Expenditures $159,606 $159,606
4720 Advertising Fees $0
4730 Other Fees $0
REVENUES: $0 $0 $0 $0 $159,606 8159,606
80
Expenditure Accounts: $0
6110 Salaries $0
6112 Regular Salaries $171,246 $171,246
6114 Overtime $0
6116 Temporary Salaries $0
6118 Sick&Vacation $0
6120 Holiday Overtime $0
6122 Compensatory Time $0
6124 Earned Income Credit $0
6132 Health Life Disability $0
6134 Unemployment Insurance $0
6136 Workers Compensation $0
6138 Health Insurance $6,846 $6,846
6140 FICA Taxes $10,617 $10,617
6142 PERA $0
6144 Retirement $10,275 $10,275
6146 Medicare $2,483 $2,483
6150 Contract Labor $0
SALARIES&BENEFITS: $0 $0 $0 $0 $201,467 $201,467
6200 Supplies $0
6210 Office Supplies $0
6220 Small Items of Equipment $11,576 $11,576
6230 Operating Supplies $1,075 81,075
6238 Firearm Supplies $0 $0
6246 Uniforms/Clothing $1,740 $1,740
SUPPLIES: $0 80 $0 $0 $14,391 $14,391
6300 Purchased Services $0
6310 Postage&Freight $0
6320 Printing&Duplicating $0
6330 Publications&Subscriptions $0
6340 Membership&Registration Fees $0
6350 Advertising&Legal Notices $0
6360 Utilities $0
6367 Phones $0
6369 Trash $0 O N
6370 Travel&Meetings $0 CO—
6371 Motor Pool $0 a O
O
6398 Contracted Services $0
ON-
SERVICES: $0 $0 $0 $0 $0 $0 a CI—
6370 Professional Services $0 CO a
6371 Medical Services $0 G m
6378 Data Processing $0 O N
6379 Other Professional Services $0 O=
6317 Vehicle Towing/Criminal $0 aO_
PROFESSIONAL: $0 $0 $0 $0 $0 80 CJ
O°
O -
6380 Repairs&Maintenance $0 A a
6382 Buildings $0 CC N
6384 Vehicles $15,000 $15,000 CJ
6386 Equipment $2,400 $2,400 E
6388 Other — $0 O D-
REPAIRS: $0 80 $0 $0 $17,400 $17,400 = COa
_
6390 Travel&Meetings $0 —a
6392 Out of Town $6,400 $6,400 O 1
6394 Local $0 O= —
6396 Meetings $0 r-MEETINGS: $0 $0 $0 $0 $6,400 $6,400 p a
O a
6399 6410 Training 82,750 $2,750
TRAINING: $0 $0 $0 $0 $2,750 $2,750 a
-
6710 Grants/Donations $0
r'
GRANTS/DONATIONS $0 $0 $0 $0 $0 $0
6900 Capital Outlay $0
6940 Improvements $0
IMPROVEMENTS: $0 $0 $0 $0 $0 $0
6950 Machinery B Equipment $0
6952 Equipment $0
6954 Computer Equipment $69,340 $69,340
EQUIPMENT: $0 $0 $0 80 869,340 $69,340
6970 Construction in Progress $0
CONSTRUCTION: $0 $0 $0 $0 $0 $0
EXPENDITURES TOTAL $0 80 $0 $0 8311,748 $311,748
REVENUES TOTAL $0 $0 $0 $0 $159,606 $159,606
NET TOTAL $0 $0 $0 $0 $152,142 $152,142
BUDGET UNIT REQUEST SUMMARY
PERSONNEL $0 80 80 $0 8201,467 $201,467
SUPPLIES: $0 $0 $0 $0 $14,391 $14,391
SERVICES: $0 $0 $0 $0 $26,550 $26,550
EQUIPMENT: $0 $0 $0 $0 $69,340 $69,340
GROSS COUNTY COST: $0 $0 $0 $0 8311,748 $311,748
REVENUES: $0 $0 $0 $0 $159,606 8159,606
NET COUNTY COST: $0 $0 $0 $0 $152,142 $152,142
POSITIONS: 5 5
1 111111 VIII 1111111 III 11111 111111 111111 III VIII 11111111
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2001 Totals
Poncelow-6 Rushing-9 Tucker-4 Dep II - 4 Dep II - 4 TOTAL
Salary $61,692 $47,760 $41,196 $10,299 $10,299 $171,246
Unemploy. $2,505 $1,939 $1,673 $418 $418 $6,953
Insurance $1,956 $1,956 $1,956 $489 $489 $6,846
FICA $3,825 $2,961 $2,554 $639 $639 $10,617
Retirement $3,702 $2,866 $2,472 $618 $618 $10,275
Medicare $895 $693 $597 $149 $149 $2,483
SUBTOTAL $74,574 $58,174 $50,448 $12,612 $12,612 $208,420
January 2001
(Poncelow-6 Rushing-9 Tucker-4 Dep II- 4 Dep II - 4 TOTAL
Salary $5,141 $3,980 $3,433 $0 $0 $12,554
Unemploy. $209 $162 $139 $0 $0 $510
Insurance $163 $163 $163 $0 $0 $489
FICA $319 $247 $213 $0 $0 $778
Retirement $308 $239 $206 $0 $0 $753
Medicare $75 $58 $50 $0 $0 $182
SUBTOTAL $6,214 $4,848 $4,204 $0 $0 $15,266
February 2001
Poncelow-6 Rushing-9 Tucker-4 Dep II - 4 Dep II -4
Salary $5,141 $3,980 $3,433 $0 $0 $12,554
Unemploy. $209 $162 $139 $0 $0 $510
Insurance $163 $163 $163 $0 $0 $489
FICA $319 $247 $213 $0 $0 $778
Retirement $308 $239 $206 $0 $0 $753
Medicare $75 $58 $50 $0 $0 $182 •
SUBTOTAL $6,214 $4,848 $4,204 $0 $0 $15,266
March 2001
Poncelow-6 Rushing-9 Tucker-4 Dep II -4 Dep II - 4
Salary $5,141 $3,980 $3,433 $0 $0 $12,554
Unemploy. $209 $162 $139 $0 $0 $510
Insurance $163 $163 $163 $0 $0 $489
FICA $319 $247 $213 $0 $0 $778
Retirement $308 $239 $206 $0 $0 $753
Medicare $75 $58 $50 $0 $0 $182
imi SUBTOTAL $6,214 $4,848 $4,204 $0 $0 $15,266
mom
ria e April 2001
�Y Poncelow-6Rushing-9 Tucker-4 Dep II - 4 Dep II -4
0n Salary $5,141 $3,980 $3,433 $0 $0 $12,554
—-Y Unemploy. $209 $162 $139 $0 $0 $510
h o Insurance $163 $163 $163 $0 $0 $489
» FICA $319 $247 $213 $0 $0 $778
Retirement $308 $239 $206 $0 $0 $753
=ftN 3 Medicare $75 $58 $50 $0 $0 $182
w og SUBTOTAL $6,214 $4,848 $4,204 $0 $0 $15,266
•
�o c May 2001
N o Poncelow-6 Rushing-9 Tucker-4 Dep 11 - 4 Dep I I - 4
mallo Salary $5,141 $3,980 $3,433 $0 $0 $12,554
—e°C Unemploy. $209 $162 $139 $0 $0 $510
'� Insurance $163 $163 $163 $0 $0 $489
�N
=m`o FICA $319 $247 $213 $0 $0 $778
_-aoo
_N,
Retirement $308 $239 $206 $0 $0 $753
Medicare $75 $58 $50 $0 $0 $182
SUBTOTAL $6,214 $4,848 $4,204 $0 $0 $15,266
June 2001
Poncelow-6 Rushing-9 Tucker-4 Dep II - 4 Dep II -4
Salary $5,141 $3,980 $3,433 $0 $0 $12,554
Unemploy. $209 $162 $139 $0 $0 $510
Insurance $163 $163 $163 $0 $0 $489
FICA $319 $247 $213 $0 $0 $778
Retirement $308 $239 $206 $0 $0 $753
Medicare $75 $58 $50 $0 $0 $182
SUBTOTAL $6,214 $4,848 $4,204 $0 $0 $15,266
July 2001
Poncelow-6 Rushing-9 Tucker-4 Dep II - 4 Dep II -4
Salary $5,141 $3,980 $3,433 $0 $0 $12,554
Unemploy. $209 $162 $139 $0 $0 $510
Insurance $163 $163 $163 $0 $0 $489
FICA $319 $247 $213 $0 $0 $778
Retirement $308 $239 $206 $0 $0 $753
Medicare $75 $58 $50 $0 $0 $182
SUBTOTAL $6,214 $4,848 $4,204 $0 $0 $15,266
August 2001
Poncelow-6 Rushing-9 Tucker-4 Dep II -4 Dep II -4
Salary $5,141 $3,980 $3,433 $0 $0 $12,554
Unemploy. $209 $162 $139 $0 $0 $510
Insurance $163 $163 $163 $0 $0 $489
FICA $319 $247 $213 $0 $0 $778
Retirement $308 $239 $206 $0 $0 $753
Medicare $75 $58 $50 $0 $0 $182
SUBTOTAL $6,214 $4,848 $4,204 $0 $0 $15,266
September 2001
Poncelow-6 Rushing-9 Tucker-4 Dep II - 4 Dep II -4
Salary $5,141 $3,980 $3,433 $0 $0 $12,554
Unemploy. $209 $162 $139 $0 $0 $510
Insurance $163 $163 $163 $0 $0 $489
mm
FICA $319 $247 $213 $0 $0 $778
s Retirement $308 $239 $206 $0 $0 $753
E Medicare $75 $58 $50 $0 $0 $182
0 SUBTOTAL $6,214 $4,848 $4,204 $0 $0 $15,266
�» October 2001
C/3$ Poncelow-6 Rushing-9 Tucker-4 Dep II -4 Dep II -4
��'o Salary $5,141 $3,980 $3,433 $3,433 $3,433 $19,420
==g53 Unemploy. $209 $162 $139 $139 $139 $788
e o Insurance $163 $163 $163 $163 $163 $815
�c,o FICA $319 $247 $213 $213 $213 $1,204
=,_0 Retirement $308 $239 $206 $206 $206 $1,165
amigo Medicare $75 $58 $50 $50 $50 $282
�No SUBTOTAL $6,214 $4,848 $4,204 $4,204 $4,204 $23,674
og November 2001
—0' Poncelow-6 Rushing-9 Tucker-4 Dep II - 4 Dep 11 - 4
-m T
N-
Salary $5,141 $3,980 $3,433 $3,433 $3,433 $19,420
Unemploy. $209 $162 $139 $139 $139 $788
Insurance $163 $163 $163 $163 $163 $815
FICA $319 $247 $213 $213 $213 $1,204
Retirement $308 $239 $206 $206 $206 $1,165
Medicare $75 $58 $50 $50 $50 $282
SUBTOTAL $6,214 $4,848 $4,204 $4,204 $4,204 $23,674
December 2001
Poncelow-6 Rushing-9 Tucker-4 Dep II -4 Dep II - 4
Salary $5,141 $3,980 $3,433 $3,433 $3,433 $19,420
Unemploy. $209 $162 $139 $139 $139 $788
Insurance $163 $163 $163 $163 $163 $815
FICA $319 $247 $213 $213 $213 $1,204
Retirement $308 $239 $206 $206 $206 $1,165
Medicare $75 $58 $50 $50 $50 $282
SUBTOTAL $6,214 $4,848 $4,204 $4,204 $4,204 $23,674
•
AEI 11111 1111111 III 11111111111tin 111111III IIII
2887725 09/28/2001 04:23P JA Suki Tsukamoto
12 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS �,XX t �' f TL
C
Pu It,. jiVc)211 JOURNAL ENTRY NUMBER -
Fund Name DATE l
0O° _ EXPLANATION i
and Number l PAGE 1 0f
ACCOUNT CODE BUDGET LEDGER
Ordinance Number
C (DECREASE)
PREVIOUS S LaEW FUND DrP'T ACCOUNT O (INCREASE)
D DEBIT CREDIT
BUDGET BUDGET E
001 bo 11, 1301001 4.360 1 B ; 3v2Qo 3() i 00,
1 od bo 11 1 1 6.36C I B R '900)0 100 1 00
vi
oa 10a I 6',37k 1 B 1 25 b01 l °00
31 1 0d • bo 11 zaoa. 436 Z I s 1 s'iJvcx) 01 t o
{ o 001 jGS B 1 5-0 CVO 0I oq
&1 0 10011 1 l 6 .�G9` 1 3 1 ,2 6O 01 I ad
l 1 0d °11 6 19i 11 yi 30 1 3 1 bo 1 /17,00 t o
10c1 loo 11 1 1 B 1 ID0 04
I 1 l l0O 0d
1 od ;0011 1 I B Loo 10°
°�100 l l 1 I � ' ( oa
i ocl loo 11 B 00 l 1 1 1 - od
Ioc1 `0011 1 1 B 100 - d
od boll l 1 l B 100 o
1 • OD 0011 l 1 • 8 loo 1 1 od
1 od 1 ooll l 1 B 1001 a
ad 001 ` - 1 B { 00 OC�
1 0d d0 1 l l B 00
04
l od 00 _ 1 1 B 100 04
10d . loo B I°° N I ad -L 1 1oo "1 v�
I od look 1 I l B 100 1
1 0d1001 I 1 l B 1°0 . 1 ad t o=
1 1 8 1 400 1 oo Oc.
ad ,001 I o
od ool l 8 oo l 00 00�
OD
D
1 od od B • 00 oo-
1 :dioolB00 00 irr---_--....
Ool1 B00 l 0�Total �y�Total /p7OY00 00 IasePrevious
nw
Total Total:.'. . :.: �0. o'
00) Decrease- • ( l ...F_. ':a:;: 00���
New ( ;-_ _ f; n RS a'?s, a
p. so0
00 Total r h�. RS"7 ''"Y 1•:-•'
Total [i. rr` a. mim
A /3fi
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
FUND NAME: HEALTH-NURSING-NURSE HOME VISITOR PROGRAM
01101/01 -06/30/01
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
255200 4'300 6100 400 2,412
6112 91,599
6138 10,000
6142 9,160
• 6146 1,328
6200 6,750
6210 600
6220 _ 11,725
6232-� 4,500
6310 300
6320 750
6367 2,100
6390 8,551
6400 26,056
6550 22,682
4340 175,831
•
4356 Y 22,682
TOTALS 198,513 198,513
Date: 03/31/01
111111 Hill 1111111 III liii 111111 !11111 III 111111 III 1111
2887725 09/28/2001 04:23P JA Suki Tsukamoto
14 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
1 l I 1 _
FUND NAME: HEALTH-NURSING-NURSE HOME VISITOR PROGRAM
07/01/01 -06/30/02
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
255201 41300 6100— 400 23,258
6112 205,707
6138 14,500
6142 20,571
6146 2,983
6200 12,550
6210 1,200
6220 681
6232 585
6300 _ 2,000
6310 600
6320 1,500
6367 6,300
6390 14,726
6400 13,772
6550 41,452
4340 320,933
4356 - 41,452
TOTALS 362,385 362,385
Date: 08/15/01
111111111111111111111111111111111111111111111111 III IIII
2887725 09/28/2001 04:23P JA Suki Tsukamoto
15 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
I
FUND NAME: HEALTH -NURSING -CANCER PREVENTION PROGRAM
08/15101 -08!14102
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
25.1301 41300 6112 400 2,774
6138 317
6142 277
6146 40
6232 1,800
~ 6371 300
6533 25
6550 616
4340 3,500
V •N/ 4356 ✓ 2,649
2530 99900 6112 400 2,774
6138 317
6142 277
6146 40
6200 1,800
6300 300
6500. 641
N• -,/ 4340 J 3,500
2500 41100 4356 400 2,649
TOTALS 12,298 12,298
DATE: 08/28/01
1111111 11111 IIIIIII III 11111 111111111111 III IIIIII HI IIII
2887725 09/28/2001 04:23P JA Suki Tsukamoto
16 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
FUND NAME: HEALTH -NURSING-EPSDT PROGRAM
07/01/01 -06/30/02
FUND ORG _ ACCOUNT PROGRAM DEBIT CREDIT
254901 41300 6112 430 59,468
6138 5,700
6142 5,947
6146 862
6210 200
6230 500
6320 500
6340 600
-
6367 22
6378 500
6386 50
6388 200
6394 1,600
6396 45
6400 300
6550 14,996
4340 81,700
4356, Nif 9,790
530 994900 6112 400 59,468
6138 5,700
6142 5,947
6146 862
6200 700
6300 �� 3,817
6500 13,199
V .1 4340 r 79,903
2500 41100 4356 400 9,790
TOTALS 181,183 181,183
DATE: 08/28/01
I 11111111111 1111111 III 11111 111111111111 III 111111 III liii
2887725 09/28/2001 04:23P JA Suki Tsukamoto
17 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
I I I I
FUND NAME: HEALTH -NURSING -FAMILY PLANNING PROGRAM
07/01/01 -06/30/02
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
253201 41300 6112 400 299,892
6138 17,368
6142 28,549
6146 4,348
6210 3,000
6220 225
6232 65,610
6320 _ 2,000
6330 850
6335 250
6340 500
6350 100
6367 15
6371 42,000
6378 1,500
6379 350
6386 300
6388 1,400
8394 1,500
6396 45
6400 375
6550 68,014
4321 26,278
4340 97,513
4410 16,345
4690 14,560
^,/ 4356 J 383,495
2530 99900 6112 400 299,892
6138 17,368
6142 28,549
6146 4,348
6200 68,835
6300 51,185
6500 66,562
4321 26,278
4340 96,061
4410 16,345
,r/ ksi ' 4690 -,/ 14,560
2500 41100 4356 400 383,495
TOTALS 1,074,930 1,074,930
II IIIII IIIIIII III IIIII IIIIII IIIIII III IIIIII III IIII
2887725 09/28/2001 04:23P JA Suki Tsukamoto
18 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
FUND NAME: HEALTH-NURSING -HCP FOR CHILDREN WITH SPECIAL NEEDS
10/01/01 -09/30/02
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
253301 41$00 6112 430 162,773
6138 15,479
6142 16,277
6146 2,360
6210 1,400
6220 200
8232 250
6249 320
6320_ 1,200
6330 45
6335 135
6340 900
6350 50
6359 100
6367 15
6373 4,000
6378 500
6379 125
6384 165
6386 900
6394 1,500
6396 200
6400 600
6550 34,790
4340 145,269
4680 500
%,/ 4356 99,015
2530 41300 6112 400 162,773
6138 15,479
6142 16,277
6146 2,360
6200 _►_- 2,170
6300 10,435
6500 34,790
4340 145,269
4680 ./ 500
2500 41100 4356 100 99,015
TOTALS 489,068 489,068
III 111111111111 III 11111111111 liii III 111111 III IIII
2887725 09/28/2001 04:23P JA Suki Tsukamoto
19 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
FUND NAME: HEALTH -NURSING -PAC GRANT
06/01/01 -05/31/02
FUND ORG , ACCOUNT PROGRAM DEBIT CREDIT
254201 41300 6112 400 39,687
6138 3,477
6142 3,969
6146 576
6210 150
6220_ 25
6232 250
6249 25
6320 100
6330 25
6335 50
6340 125
6367 15
6370 8,400
6378 150
6386' 25
6388 140
6394 1,500
6396 25
6400 400
6550 8,809
6954 2,200_
•---- 4410 56,500
ti/ . / 4356 V 13,623
2530 99900 6112 400 39,687
6138 3,477
6142 3,969
6146 576
6200 450
6300 10,955
6500 8,809
6900 2,200
4410 `� 56,500
2500 41100 4365 400 13,623
TOTALS 140,246 140,246
DATE: 07/14/01
HIM IIIII MIIII III IIIII Mliii 111111 III IIII II IIII
2887725 09/28/2001 04:23P JA Suki Tsukamoto
20 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS _
FUND NAME: HEALTH-NURSING-TB CONTROL&OUTREACH
07/01/01 -06/30/01 I
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
25901 41,300 6112 •-_4,00 ------------------_--66,051-___.____._.__-_
6138 5,432
( 6142 6,606 _
6146 958
6210 500
6220 125
-- - } 6232 2,500
6249 220
6320 510
6330 50' -
6335 50
6340 +-_ 150 _
6371 11,512
------ -- -4-- 6386 - -- - -- 150- - ---- -
6388 375
6394 1,500
6396 50
_ 6400 300
6550 14,660
_ 4340 62,877
4356 48,822
2539 41300r 6112 400 33,025
- - ( - 6138 � 2,716
6142 3,303
6146 479
6210 250
6220 62
6232 1,500
------ -� 6249 -.-_--- - 110
6320 - 255
6330 25
6335 25
6340 75
6371 6,000
6378 208
6386 75
. ...... .... . 6388 188
}.... .... .. 6394 .. ... ... . 750
6396 25
( 6400 150
6550 7,330
4340 32,140
K/ . .( . . ...._ ...4356...... .. .. . . . . .._. 24,41.1
TOTALS 168,250 - ....._.168,250
DATE:08/29/01
111111111111111111111111111111111111111 III 1111111111111
2887725 09/28/2001 04:23P JA Suki Tsukamoto
21 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
FUND NAME: HEALTH -HEALTH PROMOTIONS-ABSTINENCE EDUCATION GRANT
06/01/01 -08131/02 ^_
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
252401 41210 6112 45)0 36,765
6138 2,426
6142 3,676
6146 534
6200 1,000
6300 9,925
6335 890
6379 3,000
6390 2,350
6400 800
6550 13,353
4340 _ 72,440
N/ ,f 4356 �/ 2,279
2520 99900 6112 400 24,892
6142 2,490
4
6146 4 361
6200 - 1,500
6300 _ 30,746
6500 5,525
4340 4- 63,235
500 41100 4356 X00 2,279
TOTALS 140,233 140,233
DATE: 08/28/01
I 111111111111111111 III 11111111111111111 IM 1111111 II 1111
2887725 09/28/2001 04:23P JA Suki Tsukamoto
22 of 34 R 0.00 0 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
FUND NAME: HEALTH-NURSING -CANCER PREVENTION OUTREACH
08115/01 -08/15102
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
251.601 41210 6112 400 14,490
6138 1,624
6142 1,449
6146 21O
62OO 9O2
6220 75
6249 35O
6320 550
6330 15
6335 15
634O 800
635O 5OO
F- 6367 15O
6378 86
6379 83
6386 10
6388 7O
6392 12
6394 1,585
6396 8O
64OO 210
655O 3,616
4340 _ 25,890
•k 4356 ./ 992
253O 99900 6112 OO 14,490
6138 1,624
6142 1,449
6146 21O
62OO 30
63OO 3,171
65OO 3,216
434O ./ 23,198
5OO 41100 4356 4OO 992
TOTALS 51,072 51,072
DATE: 08/28/01
�h�IM11111 �11111 ��� 11111111111111111 ��� 111111IIIVIII
2887725 09/28/2001 04:23P JA Suki Tsukamoto
23 of 34 R 0.00 O 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
FUND NAME: HEALTH -RADON PURCHASE ORDER
01/19/01 -09/30/01
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
2520 41210 6200 4206 1,550
6300 1,000
6350 2,400
6394 265
6396 305
6400 325
4340 / 5,845
TOTALS 5,845 5,845
DATE: 06/15/01
HBO 11111 1111111 II 10111111 111111111111 III 1111111 II IIII
2887725 09/28/2001 04:23P JA Suki Tsukamoto
24 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
1 1 1 1
FUND NAME: HEALTH - HEALTH PROMOTION-TOBACCO SETTLEMENT GRANT
106/01/01 -06/30/02
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
251701 41210 6100 4Q0 6,987
6112 112,822
6138 8,300
6142 11,282
6146 1,636
6200 6,000
6210 1,200
6310 800
6320 1,500
6350 10,000
6379 11,500
6392 3,800,
6394 2,50O
6396 3,000
6400 3,000
6550 36,169
6710 4,800
4340 220,858
•1/4/ 4356 ••./ 4,438
2520 99900 6112 400 63,030
6138 6,501
6142 6,303
6146 914
6200 1,300
6300 18,400
6500 13,990
�/ 4340 106,000
2500 41100 4356 400 4,438
TOTALS 335,734 335,734
DATE: 08/29/01
1111111 11111 1111111II111111111111111111 I I 11111111111111
2887725 09/28/2001 04:23P JA Suki Tsukamoto
25 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
FUND NAME: HEALTH-ENVIRONMENTAL HEALTH-DAY CARE INSPECTION
PROGRAM I _
07/01/01 -06/30/02
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
256301' 4100 6112 400 67,056
6138 5,634
6142 6,706
6146 972
6210 570
---� 6220 - 26
6249 300
6320 670
6367 150
6384 140
6388 238
6390 2,950
6400 110
6550 17,270
4340 81,971
4356 Y 20,821
2560 99900 6112 67,056
6138 5,634
6142 6,706
6146 972
6200 896
6300 4,258
6500 14,883
N./ 1/ 4340 79,584 --
2500 41100 4356 400 20,821
TOTALS 203,197 203,197
DATE: 08/28/01
I 111111 IIIII 1111111 III 11111111!11111111 ill II
2887725 09/28/2009 04:23P JA Suki Tsu 11111 11 1111
26 of 34 R 0.00 D 0.00 Weld County CO moto
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
FUND NAME: HEALTH -ENVIRONMENTAL HEALTH -WEST NILE VIRUS CONTRACT(ENCEPHALITI1
07/01/02 -06130102
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
256101 41400 6112 430 8,963
6138 663
6142 896
6146 130
6200 6,000
6550 1,407 Ni/... ..."- 4340 s/ 18,059
TOTALS 18,059 18,059
DATE: 07/14/01
1111111111111111111 III 11111111111111111 Ill 111111111 liii
2887725 09/28/2001 04:23P JA Suki Tsukamoto
27 of 34 R 0.00 D 0.00 Weld County CO
SUPPLEMENTAL BUDGET APPROPRIATIONS DISBURSEMENTS
(
FUND NAME: HEALTH -ENVIRONMENTAL HEALTH - NAPCOR GRANT
05/09/01 - 12/31/01
FUND ORG ACCOUNT PROGRAM DEBIT CREDIT
To41400 6200 4502 3,800
6300 750
6350 2,489
V 4410 -,7 7,039
TOTALS 7,039 7,039
DATE: 08/29/01
1111111 11111111111 III 11111111111111111 III 1131 111111
2887725 09/28/2001 04:23P JA SukiTsukamoto
28 of 34 R 0.00 0 0.00 Weld County CO
Sent by: HUMAN SERVICES 19703563975; 08/31 /2001 17:55; #215; Page 2/3
RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION
FUND NAME: /2i/ 6116 •
REVENUE
REF. FEDERAL FUND ACCOUNT
NO. GRANT BALANCE OTHER NUMBER CHANGE TOTAL
1 a4// i7/3/5/ IL 7, MO /d5"MD -
2 ":20// v,3ao tyaa,ona a yl9 oeO
3 aGN95 y3o70 f3Olaa 2 ma, DDo
4 76,26616 `fad a f scpa0 _ 540/11.00
5 d4a7 4/.3,2O t /,aw /G,as6
6 . &b33 4'..3dO tQa,ova eM,00.
7 '91;57 _ y, 'o } ;deli ya,6,y9
8 al III s 9O t Win die,voo
9 (-2l. 342 `/35/b , M,000 3.13,oa6
10- :Qt070 e//b _�//, Tan) 0
11
12 '
13
14
15
16
17
18
19
20
21
22
23
= E • 24
BYO
_ ,0 25
= P6
cars
mim 44 a 27
3 28
m•mcv
incip 29
mimO
C 30
mm N o 31 --
°°
N 32
rc
=C
- at 33
—IS) -
=n 0 34
SNN TOTALS _„_ _ f' 6797,cg0
Sent by: HUMAN SERVICES 19703563975; 08/31 /2001 17:55; #215; Page 3/3
SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS
A
PAGE / OF I
[/ ��� ACCOUNT CODE BUDGET LEDGER
FFUUNNDD NAME
0 INCREASE DECREASE
PREVIOUS NEW FUND DEP'T ACCOUNT D DEBIT CREDIT
BUDGET BUDGET E
0740,6,06 o• 0790 Oa0 00 2/$/I G MO 4d 341 B 'Ie/400 Of .0
c21D,DD0 0. 3'4; ll 00 it, , // H,, / 3 B I / COO 0• I
W 95oO 0. Ti/q5-06 o0 c9fdl am 6850 B 3666 Dao Or I
/5;000 0. // 5, 000 00 . Mr G .39c B /60.MO o1 to
0 o. o7Do, DOo 00 10 aerie G 9dO B . #fl Or '0
395,oco os Yy5 Geo 00 • /.oaa� f U50 B 54aOO O. ►0
lO/DDD 0. /1/95-0 O• ,(K79 j.," 4 0 B J .. SO 0• '0
S0DC 0 "S>Ii/ID 0' 3 ./110 6.300 70iDc'0 'o
34/at of yy5a0 of ... off/ , *O 4150 /i - •. 00
906 0. 515400 0. ,179 "$130 7, 340 '01000 0• 00
.0 O. 30000 0. 4032 AV (inD 30000 0• 00
ii of yafGDO o• .c3a /woo to `/OCOO 0• 00
11 10( o► 1 o. dodo M% G3G0 B 01 1,900 00
0• 0. B 0. _ 00
0• 0•I B 0 00
0• 0II B 0• 00
O► 0.1 B 0► 00
0► 0 II a O. 00
O• 0'i B 0. 00
0. O., B o1 00
Or O► B o• 00
o• o•1 8 Or 00
Or almmms B Or 00
0• 0. B 0• 00
E
o 00I— =0 B 01 00
~°' 0• 01 B 0. 00
iY C
ch o o! 01I B Or 00
U
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=o-
0, 0•l B 01 00
04
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mon oil oo 01 0!I - a 01 00
•
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=C
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�Inm
=no 110e4,ato //,9oo
9 99.55-0
SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS L ,
}C { /
+ y
1L44 1 T /1"-C___ JOURNAL ENTRY NUMBER 1
rued Name DATE
1/000 _ EXPLANATION
end Number PAGE 1 of
ACCOUNT CODE BUDGET LEDGER
Ordinance Number
�
PREVIOUS NEW `-r?�*D DEFT ACCOUNT CC) (INCREASE) (DECREASE)
BUDGET
BUDGET . DEBIT CREDIT
001 bo II Igor I/1Ccul y3 yo I B I bo sn c na 0
Od Ioo II 171/Duo 13 30 260,0 0
I 0G I00l( I I 3 ( ° 141001000 10
0c 0 I (pf3') 1B1 �2d $Oaxe 0I io
cI 1 1BI Oi 0
Oi 01 I I 3 ` 0 {1
• I0d 001 a I i 3 0I Io
a (
od, OO, 0 1 1 3 °
I tad 1°011 I B }O0 001
10C 1OO 11 I B 1O01 J 00
II NI 10O11 1 1 B 1 O0 i 00
140 0O11 I B O0 0C
od 10O I B I Ioo Co
oo I I I B 1 Ioo 1 ! od
°� °°Ir
oa I I 400 } od
1 I I B
od Ioo ft I [ B I 100 I oa
Iad o01 I
B 10O 0d.
od oo I 1 I 1 B 10O 0 .
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od OO1 IC 0O sl—
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1 1 od 00 1 I I B 00 1 0O ga'mmo
d
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1
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od _ 1 B � —
t lad oOI I } B1 00 °agN�
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Total
O N-
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Previous F.,
Total Total a. �y:: ,: 00 2:—
O0 Decrease • ,'-,- c
Flew ( .1 7,�,.,�.r�, 4A.1 0—eia.:_- OO• ,:•,i.•� -:. __ .Totals. a '" '..�{ r' k ��L,K. '• .x:c'•. —
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SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS C tit 4i f r
AlljarfirJOURNAL ENTRY NUMBER 1
r u id Nar,:e DATE
5OO0 EXPLANATION
and Number 1 PAGE 1 0f
ACCOUNT CODE BUDGET LEDGER
Ordinance Number
C
PREVIOUS NEW FUND DEFT ACCOUNT n (INCREASE) (DECREASE)
D DEBIT CREDIT
BUDGET BUDGET E
1 001 100116-000 10 3/(.01 6$ (! Z 1 B 1 loco oav 130 0
1 od boll i1 1 laic I B 1 3y, yoy po l {Doi
o 'a boll l I 'IWO i 31 b° I y.ycyW l °
1
1 1 °d o 11 31 Oo I
o b011 I i B1 00
� °
0 10011 1 E 31 00 1 i 0
1 I ad boll I I B 10° 1 °Ci
1 I OCI, bo 11 i 1 1 3 1 100 0
01.
1 IOd ±0011 , 1 131 10a 1001
ad b°11 I ; I B I 1001 I od
°CI 10011 B 1 00 1 °(1
y I I B 1 od
0(1 10011 I 00
od boll I I IB 100 od
1 . 1 °a oo lj 1 1 1 3 too 1 I od
10d 0011 1 I B 1001 od
od oo 11 1 1 1 B 001 °d
IOd (Jo I . 1 I B1 001 0d
od Q0 B 00 0•
1 0d °o B 100 OU +M
1 i 1 1
1 od °° 1 1 B 00 • A
W al MM.
0d OOII I 1 B 00 °• 2:pN—
° °011 1 ( 1 B 00
0-
;4.m..
B 00 •• vo��
0 00 1
B 00 �• oo-
1 0d 00 I op�■
1 oQ 001 B 00 ••
r
0d 00 I B 00
0• nom~
Total —
c CO-
Total //
00 Increase /1p Q 00 -�
Previous c c
tTotal ;.. . 3
NoNew al ( 00) Decrease -. (:-: ' : _'.! ,. 00 0
mum
0 0. iim
. -Total'''.r;=_ - ,��z t_.�: o.:,
T O t a l i kCr-.. ":z1i...: .
Weld County ' Z> A 1 b, f C.
Year End Encumbrance Roll
Forthe Year Ended December 31,2000
PAGE 1
FUND ORGN ACCT amount
1000 13100 6320 6013
17200 6236 3674 p
'$�17500 6940 25700 /coo .3rti lT 7.10
22200 6954 380303
22400 6225 4328
6920 22262
31100 6379 7470 G
2000 32100 6249 38 2k /�/
32200 6249 37 t32300 6249 37 a'°°() 3��
32400 6249 37
32500 6373 75042
32600 6249 37 c7a,i // 73
90100 6379 961 aO�� 3 Ell
204768 32500 6373 221113
4000 17500 6920 75988 -e�/ (j 2V
6930 349949 3,C1 '�% L�
6940 19814 4000
6952 923 4/532
5000 23100 6248 1158 ,5b6° ) 3-2, Day
6000 17550 6952 21487 D6O 3555
96300 6225 10552 �O G
TOTAL 1226923 /1 aQ
4)3
1 111111 11111 1111111 III VIII 111111 111111 III III'I IIII IIII
2887725 09/28/2001 04:23P JA Suki Tsukamoto
33 of 34 R 0.00 0 0.00 Weld County CO
r
Weld County 1 1
Enumbrance Roll I 1
December 31, 2000 ' [
FUND [ORGN [ACCT PROG 1PO NUMBER VENDOR !BALANCE
1000[13100 [6320 100 [P0001625 NATIONAL GRAPHICS COMPANY 1,138.54
1000113100 6320 100 IP0001897 DIRECT MAIL SERVICES 4,875.00
1000'.17200 6236 100 P0001649 UNISOURCE MAINT SUPPLY SY 2,326.73
1000 17200 16236 .100 P0001828 'UNISOURCE MAINT SUPPLY SY 1,347.55
1000[17500 16940 1600 1P0001896 RISK REMOVAL, INC 25,700.00
1000[22200 6954 200 P0000680 MOTOROLA INC 380,303.36
1000122400 ,6225 200 1P0000136 TIBURON INC 4,328.00
1000'22400 6920 1COMM I P0001127 [ICG FIBER OPTIC TECHNOLOG I 22,262.50
1000 31100 6379 '300 P0000905 !WESTERN STATES LAND SERVI 7,470.35
2000 32100 16249 [300 IP0001397 [CENTURION 38.05
2000 32200 16249 300 [P0001397 [CENTURION 37.90
2000132300 6249 300 [P0001397 10ENTURION [ 37.95
2000'32400 .6249 1300 [P0001397 [CENTURION 37.95
200O32500 [6373 1300 1P0001192 'FELSBURG HOLT&ULLEVIG, 4,386.81
200O32500 [6373 1300 IP0001709 G.L. HOFF COMPANY 52,195.25
2000',32500 6373 ',300 IP0001847 [FREDERICK LAND SURVEYING 18,460.00
2000!32600 6249 [300 1P0001397 [CENTURION 37.95
200090100 16379 1300 [P0001695 [4-D TRIANGLE 1 961.94
4000117500 [6920 !TRNS [P0001597 [J2 CONTRACTING 75,988.18
4000117500 6930 'TC 1P0000207 1 BLEY ASSOCIATES,ARCHITEC 1 5,470.46
4000 17500 ,6930 [600 1P0001363 1BLEY ASSOCIATES,ARCHITEC 21,604.64
4000 17500 6930 [FL [P0001452 [LANDMARK BUILDERS OF GREE 50,874.00
400O17500 16930 '600 P0001983 ITRANSNATION TITLE INSURAN 272,000.00
4000[17500 6940 1600 P0001822 !A& M GLASS 19,814.00
4000117500 !6952 600 P0001234 .ACS IMAGE SOLUTIONS 923.00
5000[23100 6248 1510 P0001683 SKAGGS COMPANIES INC 1 1,158.55
6000 17550 6952 1600 [P0001725 GARNSEY AND WHEELER COMPA 21,487.30
6000!,96300 6225 [1520 IP0001477 DON'S MAINTENANCE SERVICE 10,552.29
204769[32500 1,6373 '300 [P0000623 MOUNTAIN CONSTRUCTORS, IN 221,113.33
1 I 1 1 1,226,931.58
1111111 BERM III11111111111IIn III11111 !III II 2887725 09/28/2001 04:23P JA Sukj Tsukamoto
34 of 34 R 0.00 D 0.00 Weld County CO
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