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HomeMy WebLinkAbout881360.tiff 1989 FINAL BUDGET WELD COUNTY 911 EMERGENCY TELEPHONE SERVICE AUTHORITY ' °; r > 1 F,i d utlj_ (,C October 4, 1988 Weld County 911 Emergency Telephone Service Authority Board 915 10th Street Greeley, CO 80634 Dear Authority Board Members: The 1988 budget for the Weld County 911 Emergency Telephone Service Authority Board totals $110,000. The budget includes revenue of $298,000 from the E911 surcharge and $10,000 from interest earnings for a total of $308,000. The beginning fund balance for 1989 is estimated to be $75,000. Based upon the projected 1989 expenditures and revenues it is estimated that the 1989 ending fund balance will be $273,000. The 1989 budgeted expenditures will support the 911 operating costs of $65,000, and provide for the 20% down payment of $45,000 on the three PSAP's for a total of $110,000. Very truly yours, Michael Miller Secretary/Treasurer MM/ch NOTICE AS TO PROPOSED BUDGET Notice is hereby given that a proposed budget has been submitted to the Weld County 911 Emergency Telephone Service Authority Board for the ensuing year of 1989. A copy of such proposed budget has been filed in the Weld County Office of the Clerk to the Board where same is open for public inspection. Such proposed budget will be considered at a special meeting of the Authority Board to be held in the Lobby Conference Room, 919 7th Street, Greeley, Colorado, on October 25, 1988, at 12:00 p.m. Any interested elector within such Weld County 911 Emergency Telephone Service Authority may inspect the proposed budget and file or register any objections thereto at any time prior to the final adoption of the budget. WELD COUNTY 911 EMERGENCY TELEPHONE SERVICE AUTHORITY, WELD COUNTY, COLORADO BY: MICHAEL MILLER SECRETARY/TREASURER dated: October 4, 1988 PUBLISHED: October 8, 1988 in the Greeley Tribune EMERGENCY TELEPHONE AUTHORITY January 1, 1989 to December 31, 1989 1988 1989 1989 RESOURCES ESTIMATE PROPOSED FINAL Beginning Fund Balance 1/1/89 $ -0- $ 75,000 $ 75,000 Estimated Fund Revenue: Surcharge 99,000 298,000 Interest —0— 298,000 _ 10,000 10,000 Total Available Resources $ 99,000 $ 383,000 $ 383,000 ESTIMATED EXPENDITURES Operations: Telephone Charges $ 24,000 $ 65,000 $ 65,000 Equipment: Communications Equipment -0- 45,000 45,000 Total Expenditures $ 24,000 $ 110,000 $ 110,000 Ending Fund Balance $ 75,000 $ 273,000 $ 273,000 EMERGENCY TELEPHONE AUTHORITY 1989 1987 1988 1989 1989 85-0001 REVENUES ACTUAL ESTIMATE PROPOSED FINAL 3440 Surcharge $ -0- $ 99,000 $ 298,000 $ 298,000 3610 Interest -0- -0- 10,000 10,000 TOTAL REVENUE $ -0- $ 99,000 $ 308,000 $ 308,000 EMERGENCY TELEPHONE AUTHORITY 1989 EMERGENCY TELEPHONE 1987 1988 1989 1989 85-2155 OPERATIONS ACTUAL ESTIMATE PROPOSED FINAL 6345 Telephone Charges $ -0- $ 24,000 $ 65,000 $ 65,000 Total Expenditures $ -0- $ 24,000 $ 65,000 $ 65,000 EMERGENCY TELEPHONE AUTHORITY 1989 1987 1988 1989 1989 85-1945 EQUIPMENT ACTUAL ESTIMATE PROPOSED FINAL 6945 Communications Equipment $ -0- $ _0_ $ 45,000 $ 45,000 Total Expenditures $ -0- $ -0- $ 45,000 $ 45,000 RESOLUTION TO APPROPRIATE SUMS OF MONEY A RESOLUTION APPROPRIATING SUMS OF MONEY TO THE EMERGENCY TELEPHONE AUTHORITY FUND, IN THE AMOUNT AND FOR THE PURPOSE AS SET FORTH BELOW, FOR THE WELD COUNTY 911 EMERGENCY TELEPHONE SERVICE AUTHORITY, FOR THE 1989 BUDGET YEAR. WHEREAS, the Authority Board has adopted the annual budget in accordance with the Local Government Budget Law on October 25, 1988, and WHEREAS, the Authority Board has made provision therein for revenues in an amount equal to or greater than the total proposed expenditures as set forth in said budget, and WHEREAS, it is not only required by law, but also necessary to appropriate the revenues provided in the budget to and for the purposes described below, so as not to impair the operations of the Authority. NOW, THEREFORE, BE IT RESOLVED BY THE AUTHORITY BOARD OF THE WELD COUNTY 911 EMERGENCY TELEPHONE SERVICE AUTHORITY: That the following sums are hereby appropriated from the revenue of the Emergency Telephone Authority Fund, for purposes stated: Emergency Telephone Authority Fund: Current Operating Expenses $ 65,000 Capital Outlay 45,000 Debt Service _0_ Total Fund $ 110,000 ADOPTED, this 25th day of October, A.D. , 1988. Chairman, Authority Board ATTEST: Secretary/Treasurer Authority Board RESOLUTION TO ADOPT BUDGET A RESOLUTION SUMMARIZING EXPENDITURES AND REVENUES FOR THE EMERGENCY TELEPHONE AUTHORITY FUND AND ADOPTING A BUDGET FOR THE WELD COUNTY 911 EMERGENCY TELEPHONE SERVICE AUTHORITY, FOR THE CALENDAR YEAR BEGINNING ON THE FIRST DAY OF JANUARY, 1989, AND ENDING ON THE LAST DAY OF DECEMBER, 1989. WHEREAS, the Authority Board of the Weld Library District has appointed Michael Miller, Secretary/Treasurer, to prepare and submit a proposed budget to said governing body at the proper time; and WHEREAS, Michael Miller, Secretary/Treasurer, 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 October 25, 1988, and interested taxpayers were given the opportunity to file or register any objections to said proposed budget. NOW, THEREFORE, BE IT RESOLVED BY THE AUTHORITY BOARD OF THE WELD COUNTY 911 EMERGENCY TELEPHONE SERVICE AUTHORITY: Section 1. That estimated expenditures for the fund is as follows: Emergency Telephone Authority Fund $ 110,000 Section 2. That estimated revenues for the fund are as follows: From unappropriated surpluses $ 75,000 From sources other than general property tax 308,000 From the general property tax levy -0- Total Revenues $ 383,000 Section 3. That the budget, as submitted, amended, and hereinabove summarized by fund, hereby is approved and adopted as the budget of the Weld County 911 Emergency Telephone Service Authority for the year stated above. Section 4. That the budget hereby approved and adopted shall be signed by Chairman of the Authority Board, and made a part of the public records of the Authority. ADOPTED, this 25th day of October, A.D. , 1988. Chairman, Authority Board ATTEST: Secretary/Treasurer Authority Board RESOLUTION IN THE MATTER OF A SUPPLEMENTAL APPROPRIATION FOR THE YEAR 1988. BE IT RESOLVED BY THE BOARD OF THE WELD COUNTY 911 EMERGENCY TELEPHONE SERVICE AUTHORITY, WELD COUNTY, COLORADO: WHEREAS, Section 29-1-111.6 CRS, 1973, 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 the Weld County 911 Emergency Telephone Service Authority, has been advised that a supplemental appropriation in accordance with the above needs to be made in fiscal year 1988 in the Emergency Telephone Authority Fund in the amount of $24,000, and WHEREAS, this is a case of an emergency caused by a contingency which would not have been reasonably foreseen at the time of the adoption of the 1988 budget, and WHEREAS, by Section 29-3-114, CRS, 1973, the governing board of a public entity does, in an emergency situation, have authority for the expenditure of funds in excess of said budget, by Resolution duly adopted by two-thirds of the vote of said governing body. NOW, THEREFORE, BE IT RESOLVED by the Board of Weld County 911 Emergency Telephone Service Authority, that the budgetary appropriation to the 1988 Emergency Telephone Authority Fund in the amount of $24,000, which was made necessary by an emergency caused by a contingency which could not have been reasonably foreseen at the time of the adoption of the 1988 budget be, and hereby is, approved. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 25th day of October, A.D. , 1988. Chairman, Authority Board ATTEST: Secretary/Treasurer Authority Board Published: October 8, 1988 in the Greeley Tribune Read and Approved: October 25, 1988 Published: October 28, 1988 in the Greeley Tribune Effective: October 25, 1988 Hello