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HomeMy WebLinkAbout911566 WELD 911 EMERGENCY TELEPHONE SERVICE AUTHORITY BOARD 1991 FINAL BUDGET 911566 :MOMS October 16, 1990 Weld 911 Emergency Telephone Service Authority Board 915 Tenth Street Greeley, CO. 80631 Dear Board Members: The 1991 budget for the Weld 911 Emergency Telephone Service Authority Board totals $416,000. The budget includes revenue of $300,000 from the E911 surcharge and $2,500 from interest earnings for a total of $302,500. The beginning fund balance for 1991 is estimated to be $170,000. Based upon the projected 1991 expenditures and revenues it is estimated that the 1991 ending fund balance will be $56,500. The 1991 budgeted expenditures will support the 911 operating costs of $131,000, provide for the reimbursement of $81,979 to Greeley and $64,945 to Weld County for PSAP equipment and $138,076 for the lease purchase of the 911 hardware from U.S. West for a total of $416,000. Sincerely, _ Sled i Michael Miller Secretary/Treasurer MM:lq EMERGENCY TELEPHONE AUTHORITY January 1 , 1991 to December 31 , 1991 1990 1991 1991 RESOURCES ESTIMATE PROPOSED FINAL Beginning Fund Balance 010191 $273,000 $170,000 $170,000 Estimated Fund Revenue Surcharge 300,000 300,000 300,000 Interest 14,000 2,500 2,500 TOTAL AVAILABLE RESOURCES $587,000 $472,500 $472,500 ESTIMATED EXPENDITURES - Operations Telephone Charges $ 60,000 $131 ,000 $131 ,000 Equipment -- - Communication Equipment 357,000 285,000 285,000 TOTAL EXPENDITURES $ 94,920 $416,000 $416,000 Ending Fund Balance $170,000 $ 56,500 $ 56,500 EMERGENCY TELEPHONE AUTHORITY 1991 1989 1990 1991 1991 85-0001 REVENUES ACTUAL ESTIMATE PROPOSED FINAL 3440 Surcharge $281 ,435 $300,000 $300,000 $300,000 3610 Interest 12,434 14,000 2,500 2,500 TOTAL REVENUE $293,869 $314,000 $302,500 $302,500 EMERGENCY TELEPHONE AUTHORITY 1991 EMERGENCY TELEPHONE 1989 1990 1991 1991 85-2155 OPERATIONS ACTUAL ESTIMATE PROPOSED FINAL 6345 Telephone $37,933 $60,000 $131,000 $131 ,000 Charges TOTAL EXPENDITURES $37,933 $60,000 $131,000 $131 ,000 EMERGENCY TELEPHONE AUTHORITY 1991 1989 1990 1991 1991 85-1945 EQUIPMENT ACTUAL ESTIMATE PROPOSED FINAL 6945 Communication Equipment $57,420 $357,000 $285,000 $285,000 TOTAL EXPENDITURES $57,420 $357,000 $285,000 $285,000 RESOLUTION TO ADOPT BUDGET A RESOLUTION SUMMARIZING EXPENDITURES AND REVENUES FOR THE EMERGENCY TELEPHONE AUTHORITY FUND AND ADOPTING A BUDGET FOR THE WELD 911 EMERGENCY TELEPHONE SERVICE AUTHORITY, FOR THE CALENDAR YEAR BEGINNING ON THE FIRST DAY OF JANUARY, 1991, AND ENDING ON THE LAST DAY OF DECEMBER, 1991. WHEREAS, the Authority Board of the Weld Emergency Telephone Authority 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 16, 1990, 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 911 EMERGENCY TELEPHONE SERVICE AUTHORITY: Section 1. That estimated expenditures for the fund are as follows: Emergency Telephone Authority Fund $416,000 Section 2. That estimated revenues for the fund are as follows: From unappropriated surplus $170,000 From sources other than general property tax $302,500 From general property tax levy 0 Total Revenues $472,500 Section 3. That the budget, as submitted, amended, and summarized above by fund, hereby 1s approved and adopted as the budget of the Weld 911 Emergency Telephone Service Authority for the year stated above. Section 4. That the budget hereby approved and adopted shall be signed by the Chairman of the Authority Board and made a part of the public records of the Authority. ADOPTED THIS 16th day of October, 1990. ATTEST: SECRETARY/TREASURER CHAIRMAN AUTHORITY BOARD AUTHORITY BOARD 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 911 EMERGENCY TELEPHONE SERVICE AUTHORITY, FOR THE 1991 BUDGET YEAR. WHEREAS, the Authority Board has adopted the annual budget in accordance with the Local Government Budget Law on October 16, 1990, 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 911 EMERGENCY TELEPHONE SERVICE AUTHORITY: That the following sums are hereby appropriated from the revenue of the Emergency Telephone Authority Fund for the following purposes: Emergency Telephone Authority Fund Current Operating Expenses $131,000 Capital Outlay $285,000 Debt Service $ 0 -- Total Fund $416,000 ADOPTED this 16th day of October, A.D. , 1990. ATTEST: SECRETARY/TREASURER CHAIRMAN AUTHORITY BOARD AUTHORITY BOARD 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 1991. A copy of the proposed budget has been filed in the Weld County Office of the Clerk to 4hetoard where same is open for public inspection. The proposed budget will be considered at a special meeting of the Authority Board to be held in Room 350, Weld County Centennial Center, 915 Tenth Street, Greeley, Colorado, on October 16, 1990 at 12:00 noon. 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: September 25, 1990 Published:October 5, 1990 in the Greeley Tribune Hello