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HomeMy WebLinkAbout20253120Second 'Read tY19 l 1 �t 1 /ZS Weld County Ordinance #262 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, 2026, and Ending on the Last Day of December, 2026 Be it ordained by the Board of County Commissioners of the County of Weld, State of Colorado: Whereas, the Board of County Commissioners of Weld County, 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 Finance Department to prepare and submit a proposed budget to said governing body at the proper time, and Whereas, the Chief Financial Officer and Finance Department 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 3, 2025, Second Reading was held on November 17, 2025, and interested taxpayers were given the opportunity to file or register any objections to said proposed budget prior to Final Reading on December 10, 2025, and Whereas, the Board, in its deliberations on the 2026 Budget, has amended the proposed budget as reflected on the attached exhibits. Now, therefore, be it ordained by the Board of County Commissioners of Weld County, Colorado, that the 2026 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. Be it further ordained by the Board of County Commissioners that the Chief Financial Officer and Director of Finance is hereby directed to prepare and publish the 2026 Budget as submitted, amended by the Board of County Commissioners, and summarized by fund in Exhibit "A", during the budget hearing process. 2025-3120 ORD262 Second Reading Page 2 First Reading: November 3, 2025 Publication: November 7, 2025, in the Greeley Tribune Second Reading: November 17, 2025 Publication: November 21, 2025, in the Greeley Tribune Final Reading: December 10, 2025 Publication: December 17, 2025, in the Greeley Tribune Effective: January 1, 2026 2025-3120 ORD262 EXHIBIT A 2026 BUDGETED SUMMARY OF MAJOR REVENUES AND EXPENDITURES 2026 2026 2026 2026 2026 2026 BEGINNING PROPERTY INTERGOV'T OTHER INTERFUND AVAILABLE FUND BALANCE TAXES REVENUE REVENUE TRANSFER FINANCING 1000 General Fund $164,125,480 $187,124,097 $ 9,177,128 $ 56,740,288 $ - $ 417,166,993 SPECIAL REVENUE FUNDS: 2000 Public Works 247,025,544 15,000,000 22,661,458 43,701,000 - 328,388,002 2100 Social Services 3,739,042 16,298,965 48,532,262 - 56,100 68,626,369 2200 Conservation Trust 880,448 - 535,000 15,000 - 1,430,448 2300 Contingent 164,822,351 - - - 164,822,351 2500 Health Department 22,267,433 5,738,301 4,111,569 6,046,315 38,163,618 2600 Human Services 201,409 14,868,222 708,712 1,163,500 16,941,843 2700 Solid Waste 8,335,460 1,700,000 10,035,460 7400 Weld County Trust 47,444,899 2,500,000 2,000,000 51,944,899 CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 173,361,080 88,080,278 1,225,000 23,180,930 285,847,288 4010 Communications Dev. 6,164,181 2,063,000 8,227,181 GROSS TOTALS $838,367,327 $306,503,340 $101,512,371 $112,764,569 $ 32,446,845 $1,391,594,452 LESS INTERFUND TRANSFERS - - - (32,446,845) (32,446,845) NET TOTAL $838,367,327 $306,503,340 $101,512,371 $112,764,569 $ - $1,359,147,607 PROPRIETARY FUNDS: 5200 Regional Crime Lab 640,000 6000 Fleet Services 5,323,705 6200 Health Insurance 15,316,357 - 6300 Insurance 10,453,604 8,598,776 6400 Telecom Service 462,816 - 6500 Weld Finance Corp - - NET TOTAL - IS FUNDS $ 32,196,482 $ 8,598,776 GROSS TOTAL ALL FUNDS $ 870,563,809 $ 315,102,116 $ - $101,512,371 310,000 - 950,000 16,636,179 2,200 21,962,084 38,028,554 - 53,344,911 600,000 - 19,652,380 1,807,779 2,270,595 $ 57,382,512 $ 2,200 $ 98,179,970 $170,147,081 $ 2,200 $1,457,327,577 Page 1 of 2 2026 BUDGETED SUMMARY OF MAJOR REVENUES AND EXPENDITURES (CONTINUED) Assessed Value $19,748,189,800 FUND 2026 AVAILABLE FINANCING 2026 2026 2026 2026 2026, PERSONNEL SERVICE/ CAPITAL APPRO- ENDING SUPPLIES PRIATIONS BALANCE 1000 General Fund $ 417,166,993 $ 155,012,573 $ 94,505,437 $ 1,727,281 251,245,291 $ 165,921,702 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: 328,388,002 68,626,369 1,430,448 164,822,351 38,163,618 16, 941,843 10,035,460 51,944,899 4000 Capital Expenditure 285,847,288 4010 Communications Dev. 8,227,181 GROSS TOTALS $ 1,391,594,452 LESS INTERFUND TRANSFEI (32,446,845) NET TOTAL $ 1,359,147,607 PROPRIETARY FUNDS: 5200 Regional Crime Lab 6000 Fleet Services 6200 Health Insurance 6300 Insurance 6400 Telecom Service 6500 Weld Finance Corp NET. TOTAL. I$ FUNDS GROSS TOTAL' ALL EUIt DS 950,000 21,962,084 53,344,911 19,652,380 2,270,595 24,488,373 232,641,727 48, 398,419 16,413,544 907,400 10,000,000 12,583,154 3,313,031 11,622,815 5,117,619 2,174,269 2,000,000 71,000 257,201,100 64,811,963 907,400 10,000,000 15, 896,185 16, 740,434 2,174,269 2,000,000 71,186, 902 3,814,406 523,048 154,822,351 22,267,433 201,409 7,861,191 49,944,899 47,675,455 47,675,455 238,171,833 2,063,000 2,063,000 6,164,181 $ 252,105,334 $ 367,073,027 $ 51,536,736 $ 670,715;097 $ 720,879,355 (32,446,845) (32,446,845) - $ 252,105,334 $ 334,626,182 $ 51,536,736 $ 638,268,252 $ 720,879,355 7,950,000 310,000 2,748,929 6,699,450 35,921,853 9,064,440 294,099 1,513,680 310,000 17, 398, 379 35, 921,853 9,064,440 1,807,779 640,000 4,563,705 17,423,058 10,587,940 462,816 $ 98,179,970 $ 3,043,028 $ 53,509,423 $ 7,950,000 $ 64,502,451 $ 33,677,519 $ 1,457,327,577 $ 255,148,362 $ 388,135,605 $ 59,486,736 $ 702,770,703 $ 754,556,874 Page 2 of 2 Hello