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HomeMy WebLinkAbout20223449.tiffRESOLUTION RE: 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, 2023, AND ENDINGON THE LAST DAY OF DECEMBER, 2023 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 Director of Finance and Administration to prepare and submit a proposed budget to said governing body at the proper time, and WHEREAS, the Director of Finance and Administration 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 December 12, 2022, and interested taxpayers were given the opportunity to file or register any objections to said proposed budget, and WHEREAS, the Board, in its deliberations on the 2023 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, Coloracfa, that the 2023 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 RESOLVED by the Board of County Commissioners that the Director of Finance and Administration is hereby directed to prepare and publish a final budget based upon the proposed budget submitted, as amended by the Board of County Commissioners during the budget hearing process. CC : I (Dc), TO, CP) is -/Q -ate , 2022-3449 F10077 RE: FINAL BUDGET - 2023 PAGE 2 BE IT FURTHER RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Director of Finance and Administration is hereby directed to prepare a formal appropriation ordinance for approval by the Board of County Commissioners that reflects the appropriations and revenues included in the final adopted budget. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 12th day of December, A.D., 2022. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: Sdott'K. James, Chair Weld Co .ty Clerk to the B► . rd BY: Deputy Cler 1'o th APPOVED AS TO FO Date of signature: ounty A o ney Mieman, Pro-Te erry L. B Steve Moreno 2022-3449 Fl0077 1000 General 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 Fund CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 4010 Communications Dev. LESS INTERFUND TRANSFEF n.„0TOTAt i„ .. ....we. PROPRIETARY FUNDS: 5200 Regional Crime Lab 6000 Fleet Services 6200 Health Insurance 66300 Insurance 400 Telecom Service 6500 Weld Finance Corp NET tOTAL ISFt7P GII00SS TO 'At ALL F[11'1 2023 SUMMARY OF FUND BALANCES EXHIBIT "A" RFU REVENUE TOANSF„EF 50,138,372 9.180 $ 46,000,000 8.244 $ 149,369,003 $ 10,660,288 $ 45,889,238 $ Assessed Value $18,118,803,231 251,918,529 $ 199,002,654 $ 52,915,875 149,380,946 1.253 212,760,465 0.828 15,000,000 22,106,459 50,018,332 900,000 $ 300,785,256 81,182,490 $ 219,602,766 7,687,824 1.012 7,680,000 0.723 13,101,560 33,211,957 $ 53,993,517 46,313,517 $ 7,680,000 730,412 730,000 560,000 3,000 - $ 1,293,000 563,000 $ 730,000 100,119,958 100,120,000 3.587 65,000,000 - - $ 165,120,000 10,000,000 $ 155,120,000 6,147,302 3,700,000 6,666,674 1,814,684 6,912,957 $ 19,094,315 15,394,315 $ 3,700,000 772,927 773,000 9,196,299 592,150 12,351 $ 10,573,800 9,800,800 $ 773,000 4,245,410 3,500,000 1,700,000 $ 5,200,000 2,157,906 $ 3,042,094 72,006,617 69,100,000 2,500,000 2,500,000 $ 74,100,000 2,600,000 $ 71,500,000 35,944,813 3.259 50,714,000 1:380 25,000,000 4,950,971 9,461,382 i2 ,5! k4'7 -.504-;538,847 .i4 4§§444.10142k,.. 67;470 66,. 660,253 660,000 3,877,751 5,300,000 15, 449, 293 12, 500, 000 7,328,048 0.334 7,300,000 0.276 5,000,000 890,340 890,000 t 460i w, :'>5 ..5;00 Note: Explanation of changes of fund balances can be found in the cover letter on page 10. 82,', 975,000 1,850, 000 :05,342,404 . $ 310,000 13,205,090 26;833,520 345,000 1,694,502 10:325,306 „$ ,10,325,308) 76,689,000 31,045,020 45,643,980 11,311,382 5,222,582 6,088,800 0785799 $ y , 4c2 6 $ 5.66 796 5 ] 5 ; .325,308) (10,325,308) 753`49 k $: ', 392 356 976 $ 566 796 5,15 . 970,000 310,000 660,000 $ 18,505,090 13,205,090 5,300,000 $ 39,333,520 27,572,315 11,761,205 $ 12,645,000 5,345,000 7,300,000 2,584,502 1,694,502 890;000 2022-3449 2023 BUDGET CHANGES GENERAL FUND: DEPARTMENT All Departments PIO County Attorney Clerk and Recorder Treasurer Assessor Assessor DA Victim Witness Finance Facilities Facilities Facilities Facilities Facilities Facilities Facilities Human Resources Print Shop Information Technology Sheriff's Office Sheriff's Office Sheriff's Office Pretrial Services ITEM Insurance Health Insurance coverage increase from 15% to 30% Increase for software subscription Increase one FTE for County Attorney's Office (Grade 55) Increase for Elected Official Salaries and benefits Increase for Investment portfolio management contract service Increase for Elected Official Salaries and benefits Reclassifications and restructuring of 6 staff Reduction of Grant funds Adding 0.5 FTE for Grants Manager that spreadsheet calculation missed Add Electronic Technician (midyear 2022 approval) Add HVAC Tech I (midyear 2022 approval) Add HVAC Tech I (mentioned during midyear 2022 will be needed in 2023) Add Carpenter (midyear 2022 approval) Add 2 Security positions (Oct 17, 2022 approval) Radios and Uniforms for new security positions Increase in Purchased Services to accommodate growth in department and missed Depreciation expenses Compensation Manager to delay compensation analysis (Grade 45, Step 3) Added service agreement for purchase of envelope printer in 2022 Remove network infrastructure as was purchased in 2022 Increase for Elected Official Salaries and benefits Humane Society Contract increase Lab staff reclassificiations Increase of phone lines per IT and covering existing budget shortage Transfer to Motor Pool Money for Sheriff's Office Command Bus Non -Departmental Colorado Legislative Services contract increase Non -Departmental Increase in revenue for investment management contract Non -Departmental Increase in City of Thornton's PILT Non -Departmental Increase to all URA revenue lines Non -Departmental Local Assistance and Tribal Consistency Fund Grant PUBLIC WORKS FUND: DEPARTMENT All Departments Revenue Revenue Cities and Towns CAPITAL FUND: DEPARTMENT CAPITAL FLEET FUND: DEPARTMENT FLEET FLEET FLEET FLEET FLEET FLEET FLEET Increase Health Insurance Coverage Increase from 15% to 30% HUTF Revenue Severance Tax increase Decrease shareback due to assessed valuation in participating entitites Increase Capital Expenditures Add funds for increased fuel site maintenance fees per IT and Facilities Reclassify B Techs from Grade 26 to Grade 27 Increase Health Insurance Coverage Increase from 15% to 30% Additional 4 vehicles for 4 new positions to Facilities Vehicle for HR/Safety personnel Remove duplicated vehicle from Public Works Transfer of revenue to cover cost of Command Bus HEALTH INSURANCE FUND: DEPARTMENT HEALTH INSURANCE Increase Insurance premiums HEALTH INSURANCE Increase Loss Fund HEALTH INSURANCE Increase Premium Revenue 12/8/2022 AMOUNT ACCOUNT $ 2,402,132 0 1,500 1000-10150-6227 155,543 1000-10200-6112 43,614 1000-11100-6112 200,000 1000-12100-6379 43,614 1000-13100-6112 20,789 1000-13100-6112 42,047 1120-15300-4340 90,432 1000-16100-6112 98,608 1000-17200-6112 87,318 1000-17200-6112 87,318 1000-17200-6112 79,110 1000-17200-6112 143,684 1000-17200-6112 11,000 1000-17200-6220 255,939 1000-17200-6379 141,725 1000-16400-6112 2,500 1000-17600-6379 -287,000 1000-17300-6220 58,152 1000-21100-6112 88,500 1000-21230-6373 17,468 1000-21260-6112 4,500 1000-24200-6367 550,000 1000-756000-56160 5,967 1000-90100-6379 (200,000) 1000-90100-4610 (4,249) 1000-90100-4352 (1,505,588) 1000-90100-43XX (315,266) 1000-90100-4320 $ 2,319,357 AMOUNT 462,351 All deparments (250,000) 2000-90100-4334 (5,800,000) 2000-90100-4140 (961,108) 2000-56200-6373 $ (6,548,757) AMOUNT $ 11,300,000 4000-17500-6930 3,000 6000-96300-6251 13,602 6000-96300-6112 46,406 6000-96300-6138 148,000 6000-17550-6952 34,000 6000-17550-6952 -78,000 6000-17550-6952 -550,000 6000-17550-711000 $ (382,992$ $362,400 6200-93100-6510 $ 1,087,415 6200-93100-6733 -2.617.772 6200-93100-4690 $ 11,167,9571 FINAL BUDGET HEARING NOTICE IS HEREBY GIVEN that the Board of Weld County Commissioners will hold a public hearing in its Hearing Room, Weld County Administrative Building, 1150 O Street, Greeley, Colorado, on the day and at the time specified. The purpose of the hearing will be to receive written and oral comment from the public concerning the proposed annual budget for fiscal year 2023. DOCKET #: 2022-96 DATE: December 12, 2022 TIME: 9:00 A.M. All interested citizens, groups and organizations representing the interests of citizens are encouraged to attend and to submit comments. A copy of this information, the entire proposed budget and additional background materials are available for public inspection from 8:00 a.m., to 5:00 p.m. weekdays in the Office of the Clerk to the Board, Weld County Administrative Building, 1150 O Street, Greeley, Colorado. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO DATED: November 2, 2022 PUBLISHED: November 4, 2022, in the Greeley Tribune Prairie Mountain Media, LLC PUBLISHER'S AFFIDAVIT County of Weld State of Colorado The undersigned, Aaent , being first duly sworn under oath, states and affirms as follows: 1. He/she is the legal Advertising Reviewer of Prairie Mountain Media LLC, publisher of the Greeley Tribune. 2. The Greeley Tribune is a newspaper of general circulation that has been published continuously and without interruption for at least fifty-two weeks in Weld County and meets the legal requisites fora legal newspaper under Colo. Rev. Stat. 24-70-103. 3. The notice that is attached hereto is a true copy, published in the Greeley Tribune in Weld County on the following date(s): Nov 4.2022 MELISSA L NAJERA NOTARY IC STATE OF COLORADO NOTARY ID 20064049936 COMMISSION EXPIRES DECEMBER 11, 2022 Account: 1099690 Ad Number: 1933438 Fee: $11.50 NOTICE OF 2023 WELD COUNTY BUDGET NOTICE IS HEREBY GIVEN that a proposed budget has been submitted to the Board of Weld County Commissioners for the ensuing year of 2023. A copy of the entire Proposed Budget and additional background materials are available for public inspection from 8:00 a.m., to 5:00 p.m. weekdays in the Office of the Clerk to the Board, Weld County Administrative Building, 1150 O Street, Greeley, Colorado. The Proposed Budget will be considered at work sessions to be held on Tuesday, October 18, 2022, at 9:00 a.m., and Thursday, October 20, 2022, at 9:00 a.m., in the Pawnee Conference Room at the Weld County Administrative Building, 1150 O Street, Greeley, Colorado. The purpose of the work sessions will be to review each department's budget request. All interested citizens, groups and organizations representing the interests of citizens are encouraged to attend and to submit written and oral comment from the public concerning the Proposed Budget for fiscal year 2023. The Board of Weld County Commissioners will hold a public hearing in its Hearing Room, Weld County Administrative Building, 1150 O Street, Greeley, Colorado, on Monday, December 12, 2022, at 9:00 a.m., for adoption of the Final Budget. Members of the public may inspect the Proposed Budget and file or register any objections thereto at any time prior to adoption of the Final Budget. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO DATED: September 28, 2022 PUBLISHED: September 30, 2022 in the Greeley Tribune Prairie Mountain Media, LLC any oblectlons thereto at any time p Budget. BOARD OF COUNTY COMMISSIONERS WELD COUNTY COLORADO Dated: September 28, 2022 Published: September 30, 2022 in the Greeley Tribune - 1924004 PUBLISHER'S AFFIDAVIT County of Weld State of Colorado The undersigned, Aaent being first duly sworn under oath, states and affirms as follows: 1. He/she is the legal Advertising Reviewer of Prairie Mountain Media LLC, publisher of the Greeley Tribune. 2. The Greeley Tribune is a newspaper of general circulation that has been published continuously and without interruption for at least fifty-two weeks in Weld County and meets the legal requisites fora legal newspaper under Colo. Rev. Stat. 24-70-103. 3. The notice that is attached hereto is a true copy, published in the Greeley Tribune in Weld County on the following date(s): Sep 30, 2022 Subscribed ands orn to me before me this day o (SEAL) SHAYLA NAJERA NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20174031965 MY COMMISSION EXPIRES July 31, 2025 Account: Ad Number: Fee: 1099690 1924004 $15.25 December 12, 2022 DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE (970) 400-4218 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 Dear Sirs: Enclosed please find a copy of the 2023 Final Budget for Weld County, Colorado. In addition, we are enclosing a copy of the 2023 Budget Appropriation Ordinance and the Resolution setting the mill levy for 2023 for Weld County. If you have questions or need additional information, please do not hesitate to contact me at (970) 400-4218. Ver truly yours, Donald D. Warden Director of Finance and Administration DDW/eg Hello