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HomeMy WebLinkAbout20243164.tiff4999678 Pages: 1 of 2 12/12/2024 10:35 AM R Fee:$0.00 Carly Koppes, Clerk and Recorder, Weld County , CO Ell intn11+N6#N. kY'h,Uu irl t!' 16��'lli 0 �I II WELD COUNTY ORDINANCE #261 IN THE MATTER OF 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, 2025, AND ENDING ON THE LAST DAY OF DECEMBER, 2025 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, the Board of County Commissioners of the County of Weld has appointed the Chief Financial Officer and Director of Finance to prepare and submit a proposed budget to said governing body at the proper time, and WHEREAS, the Chief Financial Officer and Director of Finance 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, First Reading was held on November 4, 2024, Second Reading was held on November 18, 2024, and interested taxpayers were given the opportunity to file or register any objections to said proposed budget prior to Final Reading on December 2, 2024, and WHEREAS, the Board, in its deliberations on the 2025 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 2025 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. PAGE 1 CC: C.113 (Es), CA (ALL), I I(cP/zS/SoAM), AGT(GO 12./19/24 2024-3164 ORD261 BE IT FURTHER RESOLVED by the Board of County Commissioners that the Chief Financial Officer and Director of Finance is hereby directed to prepare and publish the 2025 Budget as submitted, amended by the Board of County Commissioners, and summarized by fund in Exhibit "A", during the budget hearing process. The above and foregoing Ordinance Number 261 was, on motion duly made and seconded, adopted by the following vote on the 2nd day of December, A.D., 2024, effective January 1, 2025. ATTEST: Weld Co ty Clerk to the Bo BY: Deputy Cirk to APPROVED AS TO EXCUSED County Attorney Date of signature: MA2/02 h7 BOARD OF COUNTY COMMISSIONERS WELD COUNTY O D. Ross, Chair Mike Freeman Scott K. James Lori Saine First Reading: November 4, 2024 Publication: November 8, 2024, in the Greeley Tribune Second Reading: November 18, 2024 Publication: November 22, 2024, in the Greeley Tribune Final Reading: December 2, 2024 Publication: December 6, 2024, in the Greeley Tribune Effective: January 1, 2025 PAGE 2 4999678 Pages: 2 of 2 12/12/2024 10:35 AM R Fee:$0.00 Carly Koppes, Clerk and Recorder, Weld County , CO 2024-3164 ORD261 MID RIFJCPK5R WIN rigmbil lriah •III 2025 BUDGETED SUMMARY OF MAJOR REVENUES AND EXPENDITURES 2025 2025 2025 2025 2025 2025 BEGINNING PROPERTY INTERGOVT OTHER INTERFUND AVAILABLE FUND BALANCE TAXES REVENUE REVENUE TRANSFER FINANCING 1000 General Fund $ 57,627,739 $187,124,097 $ 10,415,951 $ 53,118,249 $ - $ 308,286,036 SPECIAL REVENUE FUNDS: 2000 Public Works 268,625,182 14,989,914 24,971,581 42,051,000 - 350,637,677 2100 Social Services 6,610,811 14,970,696 44,920,410 - 56,700 66,558,617 2200 Conservation Trust 797,329 - 797,329 10,000 - 1,604,658 2300 Contingent 164,672,945 - - 164,672,945 2500 Health Department 7,858,664 5,771,177 3,613,608 6,778,715 24,022,164 2600 Human Services 499,000 13,469,049 927,000 1,201,601 16,096,650 2700 Solid Waste 5,819,653 - 1,700,000 7,519,653 7400 Weld County Trust 47,694,342 2,500,000 2,000,000 52,194,342 CAPITAL PROJECT FUNDS 4000 Capital Expenditure 124,925,136 81,752,687 1,225,000 207,902,823 4010 Communications Dev. 3,203,630 2,063,000 5,266,630 GROSS TOTALS $688,334,431 $298,837,394 $100,345,497 $107,207,857 $ 10,037,016 $1,204,762,195 LESS INTERFUND TRANSFERS - - - (10,037,016) (10,037,016) NET TOTAL $688,334,431 $298,837,394 $100,345,497 $107,207,857 $ - $1,194,725,179 PROPRIETARY FUNDS: 5200 Regional Crime Lab 636,209 - 6000 Fleet Services 6,254,345 6200 Health Insurance 7,074,508 - 6300 Insurance 8,248,829 7,802,443 6400 Telecom Service 887,508 - 6500 Weld Finance Corp - 310,000 16,708,713 36,508,573 370,000 1,791,120 NET TOTAL - IS FUNDS $ 23,101,399 $ 7,802,443 $ - $ 55,688,406 $ GROSS TOTAL ALL FUNDS $ 711,435,830 $ 306,639,837 $100,345,497 $162,896,263 $ - $1,281,317,427 946,209 22,963,058 43,583,081 16,421,272 2,678,628 - $ 86,592,248 2024-3164 2025 BUDGETED SUMMARY OF MAJOR REVENUES AND EXPENDITURES (CONTINUED) Assessed Value $19,217,838,863 FUND 1000 General Fund SPECIAL REVENUE FUNDS: 2000 Public Works 2100 Social Services 2200 Conservation Trust 2300 Contingent 2500 Health Department 2600 Human Services 2700 Solid Waste 7400 Weld County Trust CAPITAL PROJECT FUNDS 2025 2025 2025 2025 2025 2025 AVAILABLE PERSONNEL SERVICE! CAPITAL APPRO- ENDING FINANCING SUPPLIES PRIATIONS BALANCE $ 308,286,036 $ 150,573,838 $ 99,276,419 $ 862,600 250,712,857 $ 57,573,179 350,637,677 21,287,273 66,558,617 45,000,000 1,604,658 - 164,672,945 - 24, 022,164 11, 923, 516 16,096,650 7,468,300 7,519,653 - 52,194,342 4000 Capital Expenditure 207,902,823 4010 Communications Dev. 5,266,630 GROSS TOTALS $ 1,204.762,195 LESS INTERFUND TRANSFE (10,037,016) NET TOTAL $ 1,194,725,179 PROPRIETARY FUNDS: 5200 Regional Crime Lab 6000 Fleet Services 6200 Health Insurance 6300 Insurance 6400 Telecom Service 6500 Weld Finance Corp 946,209 22,963,058 43, 583, 081 16,421,272 2,678,628 $ 236,252,927 $ 236,252,927 2,554,676 266,402 77,673,779 16,357,855 702,804 10,000,000 3,411,249 8,153, 500 1,232,676 2,000,000 $ 218,808,282 (10,037,016) $ 208,771,266 310,000 13, 379, 537 34, 988, 542 8,240,400 1,524,718 46,989,534 1,948,000 $ 49,800,134 $ 49,800,134 7,162, 500 98,961,052 61,357,855 702,804 10,000,000 15, 334, 765 15, 621, 800 1,232,676 2,000,000 46,989,534 1,948,000 251, 676, 625 5,200,762 901,854 154,672,945 8,687,399 474,850 6,286,977 50,194, 342 160,913,289 3,318,630 $ 504,861,343 $ 699,900,852 (10,037,016) - $ 494,824,327 $ 699,900,852 310,000 23,096,713 34,988,542 8,240,400 1,791,120 636,209 (133,655) 8,594,539 8,180,872 887,508 NET TOTAL - IS FUNDS $ 86,592,248 $ 2,821,078 $ 58,443,197 $ 7,162,500 $ 68,426,775 $ 18,165,473 GROSS TOTAL ALL FUNDS $ 1,281,317,427 $ 239,074,005 $ 267,214,463 $ 56,962,634 $ 563,251,102 $ 718,066,325 December 2, 2024 DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE (970) 400-4200 FAX: (970) 336-7233 P. O. BOX 758 GREELEY, COLORADO 80632 Colorado Division of Local Government Department of Local Affairs 1313 Sherman Street, Room 521 Denver, CO 80203 To Whom It May Concern: Enclosed please find a copy of the 2025 Final Budget for Weld County, Colorado. In addition, we are enclosing a copy of the 2025 Budget Appropriation Ordinance and the Resolution setting the mill levy for 2025 for Weld County. If you have questions or need additional information, please do not hesitate to contact me at (970) 400-4551. Very truly yours, (9edV4 1�jrtL Cheryl Pattelli, Chief Financial Officer And Director of Finance CP/jo Enclosure Hello