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HomeMy WebLinkAbout20253025.tiffrwsi- Rectal n3 t v3/25 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. 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 2025-3025 ORD262 EXHIBIT A 2026 BUDGETED SUMMARY OF MAJOR REVENUES AND EXPENDITURES 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: 4000 Capital Expenditure 4010 Communications Dec. 2026 2026 2026 2026 2026 2026 BEGINNING PROPERTY INTERGOVT OTHER INTERFUND AVAILABLE BALANCE TAXES REVENUE REVENUE TRANSFER FINANCING $164,125,480 $187,124,097 $ 9,177,128 $ 56,740,288 $ - $ 417,166,993 247, 025, 544 15, 000, 000 3,739,042 16,298,965 880,448 - 164, 822, 351 22,267,433 201,409 - 8,335,460 - 47,444,899 173,361,080 88,080,278 6,164,181 GROSS TOTALS $838,367,327 LESS INTERFUND TRANSFERS NET TOTAL $838,367,327 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 6400 Telecom Service 462,816 6500 Weld Finance Corp - 22,661,458 48,532,262 535,000 5,738,301 14,868,222 43,701,000 15,000 4,111, 569 708,712 1,700,000 2,500,000 328, 388, 002 56,100 68,626,369 1,430,448 164,822,351 6,046,315 38,163,618 1,163, 500 16,941,843 10,035,460 2,000,000 51,944,899 1,225,000 23,180,930 285,847,288 2,063,000 8,227,181 $306,503,340 $101,512,371 $112,764,569 $ 306,503,340 $101,512,371 $112,764,569 8,598,776 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 16,636,179 38,028, 554 600,000 1,807,779 $ 32,446,845 (32,446,845) $1,391,594,452 (32,446,845) $1,359,147,607 950,000 2,200 21,962,084 53, 344, 911 19, 652, 380 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 2026 2026 2026 2026 2026 2026 AVAILABLE PERSONNEL SERVICE/ CAPITAL APPRO- ENDING FUND FINANCING 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 328,388,002 24,488,373 232,641,727 71,000 257,201,100 71,186,902 2100 Social Services 68,626,369 48,398,419 16,413,544 - 64,811,963 3,814,406 2200 Conservation Trust 1,430,448 - 907,400 907,400 523,048 2300 Contingent 164,822,351 - 10,000,000 10,000,000 154,822,351 2500 Health Department 38,163,618 12,583,154 3,313,031 15,896,185 22,267,433 2600 Human Services 16,941,843 11,622,815 5,117,619 16,740,434 201,409 2700 Solid Waste 10,035,460 - 2,174,269 2,174,269 7,861,191 7400 Weld County Trust 51,944,899 2,000,000 2,000,000 49,944,899 CAPITAL PROJECT FUNDS 4000 Capital Expenditure 285,847,288 47,675,455 47,675,455 238,171,833 4010 Communications Dev. 8,227,181 2,063,000 2,063,000 6,164,181 GROSS TOTALS $ 1,391,594,452 $ 252,105,334 $ 367,073,027 $ 51,536,736 $ 670,715,097 $ 720,879,355 LESS INTERFUND TRANSFEI (32,446,845) (32,446,845) (32,446,845) NET TOTAL $ 1,359,147,607 $ 252,105,334 $ 334,626,182 $ 51,536,736 $ 638,268,252 $ 720,879,355 PROPRIETARY FUNDS: 5200 Regional Crime Lab 950,000 - 310,000 - 310,000 640,000 6000 Fleet Services 21,962,084 2,748,929 6,699,450 7,950,000 17,398,379 4,563,705 6200 Health Insurance 53,344,911 - 35,921,853 - 35,921,853 17,423,058 6300 Insurance 19,652,380 - 9,064,440 9,064,440 10,587,940 6400 Telecom Service 2,270,595 294,099 1,513,680 1,807,779 462,816 6500 Weld Finance Corp - - - - - NET TOTAL - IS FUNDS $ 98,179,970 $ 3,043,028 $ 53,509,423 $ 7,950,000 $ 64,502,451 $ 33,677,519 GROSS TOTAL ALL FUNDS $ 1,457,327,577 $ 255,148,362 $ 388,135,605 $ 59,486,736 $ 702,770,703 $ 754,556,874 Page 2 of 2 Hello