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HomeMy WebLinkAbout992257.tiff T-( ORDINANCE NO. 204-A IN THE MATTER OF A SUPPLEMENTAL APPROPRIATION FOR THE YEAR 1999 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 1999 in the General Fund, Public Works Fund, Health Fund, Human Services, Solid 1Naste and Capital Expenditure Fund, as more fully set forth in Exhibits "A" through "E", 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 1999 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 1999 General Fund, Public Works Fund, Health Fund, Human Services, Solid Waste and Capital Expenditure Fund, as more fully set forth in Exhibits "A" through "E", 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 1999 budget be, and hereby are, approved. 1 IBM 111111IIII 11111111111111111 HE IM IIII 992257 2720846 09/16/1999 11.088 Weld County CO F ORD204 1 of 20 R 0.00 D 0.00 JR Sukl isukamoto RE: ORDINANCE #204-A PAGE 2 BE IT FURTHER ORDAINED by the Board that an emergency exists which requires that Supplemental Appropriation Ordinance No. 204-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 tact 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 204-A was, on motion duly made and seconded, adopted by the following vote on the 8th day of September, A.D., 1999. BOARD OF COUNTY COMMISSIONERS � WELD COUNTY, COLORADO ATTEST: /A(6'/�� r .> ?�• JL_ /r�, EXCUSED `�J 'ale K. Hall, Chairman eliry Weld County Clerk to the =•-c .vri ♦ , 1 XCUSED DATE OF SIGNING (AYE) 'i =orb a J. Kirkmeyer, Pro-Tem BY: ut; o. �/.�: J fir �,i Deputy Clerk to the Boa • C kkr Georg Baxter APPROVED AS TO FORM: M. J. Geile G oun Attorney EXCUSED DATE OF SIGNING (AYE) Glenn Vaad Published: September 1, 1999, in the Fort Lupton Press Read and Approved: September 8, 1999 Published: September 11, 1999, in the Fort Lupton Press Effective: September 8, 1999 I In VIII IIIIII HI VIII IIIIII IIIIII III VIII IIII IIII 992257 2720548 09/18/1999 11 0'R Wk suk&mY CD ORD204 2 of 20 R 0.00 D 0.00"'el; Suki Tsukameie SUPPLEMENTAL. BUDGET APPROPRIATION DISBURSE-IT:MS _ ' _ 62)e P�y2,r _ _ I JOURNAL ENTRY VLTMBE3. �.__ 'Fund N a�mje_ }I�4 E /0- 6 -vr.y - -----------, IL ?ACE _ of Vi i• --- I ACCOUNT CODE I BUM.r.._ LEDGEP. i ? V;';::a NEWIancET !I. FUND DtP'T• ACCOUNT 1 i I (INCREASE) (DECREASE) 1 1 /11444yi Td be_/oo i9ol�u l 1316 44 3 ' bd 45-0 0L �:1 i of ii b'0�'/0ou 9o/0V 1 6;7o /i& i � 1 SD o u k:..fl map• zl � — po /00o I f)/uo 16 3 yo E I c2 S-bvo ':> ≥ __ 4CH 01 po 1J0w L;2].2.36) J7y 1 B o.3t) I-0 ! —. ; o ;<<� I O I. o`b oo +/S/U6; �3S5 3 , �f()QC) IC 0 ,.. ��,�t � .sI •~!d 00 f✓U U I�Ivv•i IJ / ��! I `'�' I 0000 (i — ; tl'.i _ I Dd. ____ loolloo Ij ou!. 6.•12.° 3 I 7/00° 1( o ; c() , .I. od _ No. 120)i •I " o()l .6ZL s I� l _.0.20000 Ic'o tur . 7f� 1 Ind r..,c 11 ,000! 5 uuI 4.3 71 13 I jr/000 IOC 1 I i oc 100 II - --(-' I B I ""--- 00 i 1 'f1 I—E 1 Od joc, I i0uu I/3IUu , 4 /1 z 13 1 /O,rU0 `)0 ! i a • I od ,e,�i/000 '. i i _k l l.. 1 n I 3 3 i yz-')o__ _�_ c;(1 �/ . 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INea.- 1CO,I i Decrease .. • . . ... •:00;� IIII IIII (HI I ::111111IIIII1111111111IlillIIIII111111III ! � : _ _ .. .4....... -y 846 09/16/1999 11:0°5P Weld County CO ~' 2720 •.. .. ' _.._.- 3 of 20 R 0.00 D 0.00 JA Suk l Tsukamoto , SUPPLEMENTAL BUDGE'" Ap?R0P::IATI0N DISBCRSEJ..ENTS l> f42. JOURNAL ENTRY NUMBER I Fund Name Nane DATE lU� Li Ii EXPLANATION -- ------- 2.nd NumbEr II 7 Gi. ' of 1 l' ACCOUNT CODE 3l�%:_. LEDGER - i 0r�i_^-t ce �L'm�oa ij 4 .R i PRE I0 S NE1.4 7� =��� r EP'T CCOtJ T I C I (INCREAsr) IDE.CR:as: EU'JG BUDGET , r. h ! DEB=_ CREDIT , l I Gal b0IIj000 40/ooI__(03is__ 13 i *l.4-00 P) 1 TO cd _ LO I' /WO II 90104-)i � /i o 1 a 1 5 0v 4> `r. ; 1 I ex ibo` /(X)() fowl 6y/0 I B I .6-O00 ICI) I 1 Q'V I od _ icoit/ocxs I /3,001 4,22C 1 s 1 9vdoo 'o ! ! o1 I ad pa:1 i000 ; oL- _691-V 13 I y/va 'c c j a-:7 1 od °'IJI s9 aw/ aYyi v i I ,S G 6'uO o ; !od ,d Igo /tars 1Y/( 2 y.yi v B I .? 7o-Y IN) _ a I ad 1aa:1/uvv •9'v/06I 1.36 1 s 1 "7.c-C)0v kl a I - ' • 43 I oc !00'�[voo 6/Go1 7Syvo v 13 ; 4O0o, c u ir;o ! ..0 i. od IOC]/QUQ I foiooi 4T10 1 ° f ;o0 1 /03-00 , I r:a I od Joc:1/000 I /J wui y730 1 s I ifa ' Z/lJa OOO o0 1 Od 'Cell/0(10 I,1 7/001 y)- 1 I B l 1:0 kb cx)(; I 00 Oo -1- 5000 i 7UOI tix a-z. 1 .3 , 100 I _300 UL•U ` 06 I ad IOC iI/WO io Cm�!.-' 1 y2 Z V ii B I 0C s5—v I r-%Cl 1 00 _— IC011/UUU IaS ' ' 4/a.Zro I 3 I .OO 1 /SU uiJu u Fitt 1 00 ioc iI iOoo ! 31 :oc 1 / g/60 ' .,d r-`,3 dcic od lot:ikvoo I4O?o) I y0 yur't-s 1 B 1 !0C I /63' 9,99 1 0d. I • ad Io�..�1/ �• �,6cuool 0..7( B 1 16-. 06.)y °ac 1 I 01 1 as lull 3 ;00 I I�.. 0C �at i 11 I B I Ioc I 1 00 .00 I0''I I �y I C B I 100 1 I O i 00 107 I i 1 5 I . 00 1 I Oa j! , _T . oo _ 0011 r 1 B I I _ Q� 00 1 71 �--= I . I oo 1001 3 I _IOC . 0J iota, I I ; Ioca� 4 ?-_rvio, s C, 1 :0I I Increase ,• Il I I ,� C10;•7"./5-5"Z 46, .1 _oral .. IP..; Ir'^,,I . 1 Decrease • - • ! -10.100 j . 1111111111111111 III 1111111111111 1111111111111111111111I - . , !: ;-�'Ja I 2720846 09/16/1999 11:05A Weld County CO 4 of 20 R 0.00 D 0.00 JA Suk1 Tsukamoto .- ... ....... ...,-. .- .,-._ SUPPLEMENTAL BUDGE-7 APPROPRIATION DISBURSEMENTS y.' A, hit :_>- , - 1JouR14AL ENTRY 1,1-UMBER Fund Name i DATE III "1)1 ANkTIO41 Fund i;•1:10E= 11 i! PAGE I cf • _• .! i r I I cz. --- i� ACCOUNT CODE4 suDG::T LEDGER Ordinance \L� oe" fi ?R:..;+;�S NEW li FUND DEP'T1 ACCOUNT I 0 1 (i'NCREA SI:) I 1 DE0P.Ee1SL. 1 BUDGET BUDGET It I . E. I JEB'T SR:D.L._ _I CA - - I✓7 1 I '/ _ 3 !- i 3 1 ,237 ' 7H ; J`;1 it f od bo 1 L/l vcx qS/o ! a I 100 1 ;2 7� -7 ! Cc:e I o` PO 1 I �` I (-) 10� I ()CI Iv0 °I B I 1C0 i _ ! 07i T I l + I 0c{ looi 1 , BI iCC : 101 ode b0 I — - -— I :, i _ k _. - `''- oci b0 j ' I • I 13 ' ( C� ' • I .. s I od I cd 10d 100�1 i i _ I• 1°'C .:CI I od boil 1 3 i. ,'o j ; '.0 1 00! 100'1 1 1 3I 00 1 I od '00 I I B j )0 , i ;, . i on 1001 ! _ I s ! p0 . 1 •,I 3O 100 if-od IOC' 1 I _ pc ' __ '�. ! 0d fl- 1yI •e�; �i IOC 11 I 1 ad IOU 11 i 3 00 i 1Q I 1 od Ioc;i! I i 3 ;cc ' i II I . I1 1 , CO 10;;11 i i 1 31 10C 1 i CCI • I od log:ll I 1 3 I •'CI0I I rCi 10A ! I 3 ! 100 ! I c,,- 1• 00 _ 1,v. ;i1 ! !: I B ! ICG 1 I;'� I i , I CC IvC it i � � B I I00 I Oa I I I T — i 13 1 or! I co l i o0 10011 1 I i oc IC�)�1 1 3 ITYT 1 03 I Or ii;,)1I ! i I B ' ,0_ — CO T ,, ; I vocal 1 i ?;'_1,iJus 100 ! 1 increase I 3.1 Y-2 !oo 1 Total I I Total. I I Decrease 1 ..A'r 1� T. :/ :I!�C:j I11111111111111111111111111111111111111111111111111111 • I l ' : i �- _ 1999 11 "` : : :- -: i l'] 2720846 09/16/ :0SA Weld County CO - _ ��o a l=- _ _ "� _ `"c.:-:,='::1•.•.I 0 5 of 20 R 0.00 D 0.00 JA Suki Tsukamoto ...: ` ''' _ . SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS FUND NAME: Health • Health Promotion -Abstinence Grant FUND ORG ACCOUNT PRGM DEBIT CREDIT 252499 41210 6110 400 13,188 6138 247 6142 1,318 6146 191 6210 200 6230 200 6249 1,000 6310 200 6320 300 6335 4,000 6340 7,500 _ 6350 1,500 6394 1,000 6396 639 6550 2,315 4340 33,798 2520 99900 6110 400 13,188 6138 _ 247_ 6142 1,3'18 6146 191 6200 400 6300 13,839 6500 1,767 4340 30,950 TOTALS 64,748 64,748 1111311111110111111111111111 11111 IIII2 IIII 6'of648 20 R90.001 99 11:05A D0.00 JA Sukid County CO Tsukamoto ` s SUPPLEMENTAL BUD ET APPROPRIATION DISBURSEMENTS FUND NAME: HEALTI - NURSING - HCP FUND ORG ACCOUNT PRGM DEBIT CREDIT 253999 41300 6112 480 143,354 6138 8,774 --_- 6142 14,335 -6146 2,079 - - 6210 476 -6220 299 6225 103 6230 1,152 6232 839 _ 6249 198 6310 95 6320 262 -- 6330 35 6335 30 6340 440 6350 18 6371 6,755 6379 1,706 6386 443 6392 176 6394 694 - - -! 6396 259 6550 30,238 -_- _ 4340 _ 163,178 4356 43,832 -_ 2530 99900 6112 400 143,354 6138 8,774 6142 14,335 6146 2,079 6200 3,067 6300 10,913 6500 30,238 4340 127,114 2500 41100 4356 400 79,896 - TOTALS 419,770 419,770 DATE: 08/20/99 111111111111111111IIII IIIII111111 HIE III Hill HI III 2720846 09/16/1999 11:05A Weld County CO 7 of 20 R 0.00 D 0.00 JA Suitt Tsukamoto SUPPLEMENTAL BUD ET APPR I PRIATION DISBURSEMENTS FUND NAME: HEALTI - HEALTH PROMOTI•N - MINIMUM DATA SET FUND ORG _ ACCOUNT PRGM _ DEBIT CREDIT 252299 41210 6112 400 32,897 6138 2,456 6142 3,289 6146 477 6220 3,000 6320 833 6370 833 6378 3,000 6392 1,400 6396 835 6400 795 6550 5,385 4340 53,400 4356 1,800 2520 99900 6112 400 32,897 6138 _ 2,456 6142 3,289 6146 _ 477 6200 3,000 6300 7,696 6500 5,385 4340 53,400 2500 _ 41100_ 4356 400 1,800 TOTALS 110,400 110,400 Date: 8/20/99 111111111111111 111111111111 111111 III 1111111111111 2720846 09/16/1999 11.06R Weld County CO 8 of 20 R 0.00 D 0.00 IA Sukl Tsukamoto SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS FUND NAME: HEALTH - NURSING - PAC GRANT FUND ORG ACCOUNT PRGM DEBIT CREDIT 254299 41300 6112 400 19,849 6138 1 ,454 6142 1,985 6146 288 6210 60 6220 42 6225 16 6232 175 6249 30 6300 22 6320 522 6335 63 6340 300 6371 145 6379 17,529 6388 64 -6394 1,500 6396 34 6550 3,918 4340 56,010 2530 - 99900 6112 400 19,849 6138 1,454 6142 1,985 6146 288 6200 323 6300 20,179 6500 3,918 4340 56,010 TOTALS 104,006 104,006 DATE: 08/20/99 1 111111 11111 111111 EMI 111111111111 III 11111 I'll I11I 2720846 09/18/1999 11 054 Weld County CO 9 of 20 R 0.00 D 0.00 JA Suki Tsukamoto SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS FUND NAME: HEALTH - ENVIRONMENTAL - PERSONAL CARE BOARDING HOMES FUND ORG ACCOUNT PRGM DEBIT CREDIT 256299 41400 6112 400 7,455 6138 471 6142 746 6146 108 6390 448 6533 115 6550 1,304 4340 7,820 4356 2,827 2560 99900 6112 400 7,455 6138 471 6142 _ 746 6146 108 6300 448 6500 1 ,419 4340 7,820 2500 41100 _ 4356 400 2,827 TOTALS 21,294 21,294 Date: 8/20/99 110111 11111 IIII 11111111111111111 III 111111 III IIII 2720846 09/16/1999 11:05A Weld County CO 10 of 20 R 0.00 D 0.00 JA Sukl Tsukamoto - 7 SUPPLEMENTAL BUDGET APPRI PRIATION DISBURSEMENTS FUND NAME: HEALTH - ENVIRO MENTAL - -ADON AWARENESS PROGRAM FUND ORG ACCOUNT PRGM DEBIT CREDIT 257299 41400 6210 400 500 6220 500 6249 700 6370 4,500 6390 135 6396 415 4340 6,750 TOTALS 6,750 6,750 DATE: 08/20/99 11111111111111 IiIi VIII 111111111111 III 111111 III IIII 2720846 09/16/1999 11:0BR Weld County CO 11 of 20 R 0.00 D 0.00 JA Sukl Tsukamoto ti SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS FUND NAME: HEALTH - NURSING - COMMU ITY IMMUNIZATION PROJECT FUND ORG ACCOUNT PRGM DEBIT CREDIT 255099 41300 6112 400 49,798 6138 _ 3,500 6142 4,980 6146 722 6210 1,000 _ 6249 5,000 6320 2,500 -6335 2,500 6390 1,500 6950 _ 6,000 4340 77,500 TOTALS 77,500 77,500 DATE: 08/20/99 111111 111111 Ell III 111111 III IIII 2720846 09/18/1999 11:0511 Weld County CO 12 of 20 R 0.00 D 0.00 JA Suki Tsukamoto - SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS FUND NAME: HEALTH - NURSING - CANCER PREVENTION OUTREACH FUND ORG ACCOUNT PRGM DEBIT CREDIT 254899 41300 6112 400 14,129 6138 1,106 6142 1,413 6146 204 6200 180 6340 700 6367 150 6390 1,400 6396 _ 150 6550 _ 1 ,617 4340 22,122 2530 99900 6112 400 12,459 6138 1,106 6142 1,246 6146 181 6200 848 6300 1,000 6500 _ _ 3,156 4340 21 ,069 TOTALS 42,118 42,118 DATE: 08/20/99 1111111 I1111111111111111111111111111111 III 111111 1 1 1 1111 24 /16/1999 1:954 0 0 0100 JR Sukl 13 of 20 R 0.0 Tsukam to SUPPLEMENTAL BUDGET APPR PRIATION DISBURSEMENTS FUND NAME: HEALTH - NURSIN - CANCE- PREVENTION PROGRAM FUND ORG ACCOUNT PRGM DEBIT CREDIT 254399 41300 6112 400 10,537 6138 739 6142 1 ,054 6146 153 6232 115 6249 100 6371 3,000 6373 _ 300 6394 50 6550 _ 1,961 4340 _ 10,600 4356 7,409 2530 99900 6112 400 10,537 6138 739 6142 _ 1,054 6146 153 6200 215 6300 _ 3,350 6500 1 ,961 4340 10,600 2500 41100 4356 400 7,409 TOTALS 36,018 36,018 DATE: 08/20/99 111111 RII 111111 1111 111111111111 III 111111 III 1111 2720846 09/16/1999 11:0SR Wald County CO 14 of 20 R 0.00 D 0.00 JR Suitt Tsukamoto ' /j SUPPLEMENTAL BUD'3ET APPROPRIATION DISBURSEMENT FUND NAME: HEALTEI - ENVIRONMENTAL HEALTH - DAY CA E HOMES FUND ORG ACCOUNT PRGM DEBIT CREDIT 256399 41400 6112 400 40,454 6138 2,583 6142 4,045 6146 588 6200 1 ,010 6210 500 6300 576 6320 1 ,000 _ 6379 1,000 6390 1,790 6533 115 6550 7,595 4340 59,670 4356 1,586 2560 99900 6112 400 36,342 6138 2,583 6142 3,634 6146 527 6300 1 ,790 6500 _ 7,710 4340 51,000 2500 41100 4356 400 1,586 TOTALS 113,842 113,842 DATE: 08/20/99 11111111111 111 111111111111111111 2720846 09/16/1999 11:068 Weld County CO 15 of 20 R 0.00 D 0.00 JA Sukl Tsukamoto 0' {J SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS FUND NAME: HEALTH - NURSING - EPSDT FUND ORG ACCOUNT PRGM _ DEBIT CREDIT _ 254999 41300 6112 400 55,622 6138 7,200 6142 5,562 6146 807 6200 1,080 6220 - 771 6300 1,080 6390 1,600 6550 _ 12,636 4340 79,903 4356 6,455 2530 99900 6112 400 19,750 6138 2,167 6142 1,975 6146 _ 286 6200 400 6300 800 6550 _ 6,502 4340 25,425 __ J 2500 41100 4356 400 6,455 TOTALS 118,238 118,238 DATE: 08/20/99 1111111111111111111IiI 11111111111111111 III 111111 III IIII 2720846 09/16/1999 11:058 Weld County CO 16 of 20 R 0.00 D 0.00 JA Suki Tsukamoto SUPPLEMENTAL BUD3ET APPROPRIATION DISBURSEMENTS FUND NAME: HEALTH - NURSING - FAMILY PLANNING PROGRAM FUND ORG ACCOUNT PRGM DEBIT CREDIT 253299 41300 6112 400 _ 106,989 6138 6,959 6142 10,699 6146 1,551 6210 826 6220 285 6225 107 6232 17,796 6249 _ 290 _ 6310 45 6320 272 6330 292 6335 52 6340 _ 294 6350 23 6357 145 6371 9,500 6373 22 6379 2,235 6386 105 6388 435 6390 227 6400 250 6550 _ 19,048 4321 2,750 4340 55,668 4356 109,393 4410 _ i 12,000 4690 3,750 2530 99900 6112 400 106,989 Ti 6138 6,959 6142 10,699 6146 1 ,551 6200 19,304 6300 13,897 6500 19,048 4321 2,750 4340 55,668 4410 12,000 4690 3,750 2500 41100 4356 400 109,393 TOTALS 362,008 362,008 DATE: 08/20/99 -1111111111111111111111111111111111111111111111111 III 1111 2720846 09/16/1999 11.058 Weld County CO 17 of 20 R 0.00 D 0.00 JR Suki Tsukamoto SU?,k (j/PL MEPiTAL BUDGET APPROPRIATION DISBURSEMENTS -\-- / 4 JOURNAL ENTRY ?UMBER _ 2.77 al i Name. DATE L/06 0_ il EXPLANATION • Fund Number •I I ?AGE II 1 of -- II ACCOUNT :ODE BUDi GE.TEDGER On-HI-cat-ice Number II PR=..V:G:;S NEW II AC'COUNT COU,.T I (INCREASE) (DECREASE.; • t:u✓r. - 3:.�. G:.T it ._ 1 I i t 1 DE3TT 1 C:RE LT l aol bo II I/000 I/ S-Oo l y3(p.) 13 1 Ibo j c:if uo foci 1 001 �, 'Co II'Pao 1;115 X 7/2.30( 1 c I lal' k' 0 coo 1 ,DC, i I , 1 1 7 1 r. 1/p001 -f I cq PO!itiooU ii-i o 17/ /Uvv 1 , Ivow 0(1 I cd ba ii/ /7� U a� H i 19020 X00000 ! ) I IOC 1 of b01;1/00(J /7S-0<.1i 6 q3 0 13 1 012_00007) I I 'a`n HI ad ICO.• _ ___ Ic" --T1 act Inc)." 1 31 iso i c� i ; 1 o loo ,I j I I I 3 I is a I Y)�a I oc IOC iI 13 I CO 1 ;7 I OCI _ IOO1` I .3I 00 1 Ca I oc lac iI � I --- I r 1 jr,a _ __ _a 1 ad be 1 I ' , I0a - I I ad 1CC it I I I v i loc I .:'U I oa _ oc II . I I 13 I 100 ; I ��d 1 od loo 11 `0 I I I C I 100 I I 0 1 ad lotil I I 13 I IOc I 1 I ad _ I0011 a I l I I i 3 ! : c l I XI I Od C;it I I — 3 1 'ac I I Vt. od i 1 I 11 I i 100 IC...: i ; 13 i ,00 i I I �I1 I 3 I 1CC oG 10. I H Iao _ 1 , I 3I IC01 la� 1 aC i0i)ii 1 ! i 3 1 loo I ! .jr I I ac 1001'- I ^� 13 , Ioa 1 106 Total I I Total. I 1 . ' ��C11-ous !co i ,ff Ircr.as 2 I 7�lJ lJU%J ,C:C 1 To caL ,. I I Ii Total •. I .. 1 New COI 1 Decrease - . p..;072.#0,41,,7:)00) ' 111111111111111111 IIII liii 111111 IIINII III 111111 III EI :: }-: oYaiq-,: := . _ .-... .'V,. i ': - 2720846 09/16/1999 11:05A Weld County CO - • ^. . 1 _.. 18 of 20 R 0.00 D 0.00 JA Suki Taukamoto Weld County Year End Encumbrance Roll Ak 77 ��1 ' For the Year Ended December 31, 1998 PAGE 1 FUND ORGN ACCT AMOUNT 1000 12100 6225 6,400 00 13100 6225 27,432.00 6320 2,730:50 17350 6379 544,170.92 21 21200 6220 199.80 22200 6954 1,625.00 Q 24410 6371 235.36 !G \l�q"1 90100 6220 24,907.13 119096 21200 6220 450.00 2000 32300 6249 4,621.37 • 32500 6246 41,705.92 6373 203,380.00 pG0 Loa r.5O,7/ 50„l 6379 85,920.00 6710 32,739.00 a 000 538ilsi5.94 32600 6246 1,074.69 6533 168,725.00 Lo66 i4n',70 2611 60000 6232 730.00 6243 1,307.29 a-100 b0o.o') 2619 60000 6243 458.41 2700 90200 6570 2,000.00 4000 ),850,y 9.2ii 4000 17500 6920 13,687.15 --- ,6930 2,768,626.95 6940 18,968.00 4,001'2 ) • Lo 3 6952 1,109.71 TOTAL 3,953,204.20 1000 VI 500 Lo9?0 a1,sl9.85 (97 Tio no7 CowlQC) 1 ealkfi b1 1\ !0op IMO() io930 a(�,5`17.58 (R`1 Po ()in rollers :wcSr ° l ag) 4.00 .dlli, 3 I 11111 1111111111 111111 11111 111111 III 111111 rill 2720846 R 19 of 20 0.00 D 0.00 :l1 Sukl Tsukamoto SUPPLEMENTAL FOR HUMAN SERVICES FUND ORG ACCT PROGRAM DEBIT CREDIT 2620 60000 4320 520 12,000 2620 60000 6249 520 1,000 2620 60000 6400 520 11,000 2648 60000 4320 520 15,000 2648 60000 6950 520 15,000 2651 60000 4320 520 8,000 2651 60000 6850 520 8,000 2652 60000 4320 520 60,000 2652 60000 6373 520 40,000 2652 60000 6850 520 20,000 2653 60000 4320 520 5,000 2653 60000 6373 520 5,000 2654 60000 4320 520 2,000 2654 60000 6850 520 2,000 2662 60000 4320 520 20,000 2662 60000 6850 520 20,000 264395 60000 4320 520 125,000 264395 60000 6400 520 75,000 264395 60000 6850 520 50,000 265995 60000 4320 520 50,000 265995 60000 6100 520 5,000 265995 60000 6300 520 5,000 265995 60000 6850 520 20,000 265995 60000 6950 520 20,000 266395 60000 4320 520 7,500 266395 60000 6850 520 7,500 TOTAL 304,500 304,500 HBO 11111 111111 IIII 111111 IIIN 111111 III 1111111111111 2720846 09/16/1999 11:088 Weld County CO 20 of 20 R 0.00 D 0.00 JA Suitt Tsukamoto Hello