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HomeMy WebLinkAbout20203696.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, 2021, AND ENDING ON THE LAST DAY OF DECEMBER, 2021 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 14, 2020, 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 2021 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 2021 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.: FTCJ'O) oeilvei 2020-3696 F10073 RE: FINAL BUDGET - 2021 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 14th day of December, A.D., 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: -ga%‘,4„, Weld C. my Clerk to the BY Deputy CI to t AP" eVED AS Coun " Attorney /a/ Date of signature: " •( Mike Freeman, Chair teve Moreno, Pro-Tem K. James arbara Kirkmey LA Kevin D. Ross 2020-3696 FI0073 EXHIBIT A SUMMARY OF FUND BALANCES Assessed Value $14,955,262,185 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 Fund CAPITAL PROJECT FUNDS: 4000 Capital Expenditure GROSS TOTALS LESS INTERFUND TRANSFERS NET TOTAL PROPRIETARY FUNDS: 5200 6000 6200 6300 6400 6500 Regional Crime Lab Fleet Services Health Insurance Insurance Telecom Service Weld Finance Corp NET TOTAL - IS FUNDS GROSS TOTAL ALL FUNDS 2020 BEGINNING BALANCE 2020 MILL LEVY 2021 BEGINNING BALANCE 2021 MILL LEVY 2021 PROPERTY TAXES 2021 INTERGOVT REVENUE 2021 OTHER REVENUE 2021 2021 INTERFUND AVAILABLE TRANSFER FINANCING $ 26,300,935 7 986 $ 24,000,000 7.185 $ 107,521,153 $ 7,048,378 $ 40,856,889 $ 91,353, 921 2,896,183 699,965 17,484,431 3,704,878 541,890 4,493,510 60, 545, 842 1 550 0 872 2 712 9,591,073 1.692 86,250,000 2,800,000 684,000 52,500,000 3,700,000 545,000 4,500,000 63,150, 000 1.336 0817 3.174 7,000,000 2 292 20,000,000 12,226 460 • 47,500,000 34,300,000 13,530,000 33,660 634 500, 000 4,557,268 8,373,399 25,250,000 10,000 1,677,577 712,000 2,200,000 2,600,000 725,000 2021 APPRO- PRIATIONS 2021 ENDING BALANCE $ 179,426,420 $ 156,053,509 $ 23,372,911 1,787,500 $ 146,817,500 $ 48,687,094 $ 1,194,000 $ 100,000,000 6,218,859 $ 16,153,704 12,351 $ 9,642,750 • $ 6,700,000 $ 65,750,000 $ 42,025,000 68,906,158 $ 77,911,342 45,887,094 $ 2,800,000 507,587 $ 686,413 10,000,000 $ 90,000,000 12,453,704 $ 3,700,000 9,097,750 $ 545,000 2,835,000 $ 3,865,000 1,500,000 $ 64,250,000 11,566,500 30,458,500 $ 217,612,628 14.812 $ 245,129,006 14.804 $ 221,547,613 $ 67,669,679 $ 74,031,466 $ 8,016,710 $ 616,396,468 $ 318,807,302 $ 297,589,166 • (8,018,710) (8,018,710) (8,018,710) - $ 217,612,628 14812 $ 245,129,000 14.804 $ 221,547,613 5 67,669,679 5 74,031,466 $ - $ 608,377,758 $ 310,788,592 $ 297,589,166 214,730 1,435,208 19, 359,836 2,851,790 637,644 226 215,578 - 3,000,000 19,000 000 2,850000 0.234 640000 - 3,500,000 310,000 12,054,709 21,195,168 338,675 1,399, 969 5 S 5 525,578 15,054,709 40,195,168 6,688,675 2,039,969 310,000 12,054,709 23,816,695 3,838,675 1,399,969 215,578 3,000,000 16,378,473 2,850,000 640,000 5 24,499,208 $ 64,504,099 $ 41,420,048 5 23,084,051 $ 242,111,836 15 038 5 270,834,578 15 038 $ 225,047,613 $ 67,669,679 $ 109,329,987 $ $ 672,881,857 $ 352,208,640 $ 320,673,217 0 226 $ 25,705,578 0 234 $ 3,500,000 $ - $ 35,298,521 $ 2021 BUDGET CHANGES 11/4/2020 GENERAL FUND: DEPARTMENT Communications Communications Communications Clerk and Recorder Public Information OEM Engineering Engineering Non -Departmental Non -Departmental PUBLIC WORKS FUND: DEPARTMENT Fund Balance PW Administration Other Public Works Revenue Grants to Municipalities WELD TRUST FUND; DEPARTMENT Non -Departmental Non -Departmental ITEM Rent from Ft. Lupton Tower Guard Terminal Revenue E911 surcharge to $1.72 Withdraw request to combine two part time clerks into one CT III Photoshelter software Intergrated Emergency Management Training Reorganization add Engineer Tech II Transportation Impact Study Urban Renewal Authority Final Revenue Adjustments Property Tax Final Assessed Valuation Adjustment AMOUNT ACCOUNT $ (21,600) 1000-22100-4624 -32,750 1000-22100-4730 -974,744 -14,129 1000-11100-5112 4,400 1000-10150-6225 40,000 1000-26200 6400 88,978 1000-31100 100,000 1000-31100-6379 (33,570) 1000-90100 1,978,319 1000-90100-4116 GENERAL FUND TOTAL $ 1,134,904 ITEM AMOUNT Fund Balance Reorganization Eliminated Budget/Finance position Overtime adjustment HUTF Revenue Reduction due to COVID Share back final adjustment amount PUBLIC WORKS FUND TOTAL ITEM Trust Earnings Trust Grants WELD TRUST FUND TOTAL $ (114,529) 2000-31100 67,295 2000-32500-6114 270,000 2000-90100-4334 106,195 2000-56200-5710 $ 328,961 AMOUNT, $ 2,000,000 (1,500,000) $ 500,000 7400-90100-4610 7400-90100.6710 2020-3696 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 2021. DOCKET #: 2020-79 DATE: December 14, 2020 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 3, 2020 PUBLISHED: November 6, 2020, in the Greeley Tribune FINAL BUDGET HEARING Ntlrti;L IS HLHLUr brvLri mat the Do -MO 4f WCId Comity 4mmissiobers will hold a public bearing In Its Hearing Room. Weld County Adminl$CratIve Building, LISO 0 5treel, Greeley. Celerade, on the day and er the time sdaciiied. The purpose of the hearing will be 1e receive wrltten and oral eommenl from the ppublic cnncerning the Mpg:1 ed annuli budget ler fiscal year 7021. DOCKET #:2020-79 DATE: December 14, 2020 TIME: 9:00 A.M. All haerested ciftens, group; anti argar laallons represent - oila the Interests t1 citrons ilia ef3C0ureWnl to @nen11 one to submit Semmenls, A copy of this informallon, the entire pie- oposed budget and additional background materials are available ftrr Oa llc Inspedlun from 8:00 a.m., to 9;90 p,rn. weekdayys in the Office at the Clerk to fhe Board, Weld County AdmInistrotive eullding, 11500SIrWelGreeley. Colorado. BOARD OF COUNTY COMMISSIONERS WELD CnLNTY, COLORADO DATFOr November 3, 202p PUBLISHED: November G, 2020, In the Greeley Tribune • 1752349 Prairie Mountain Media, LLC PUBLISHER'S AFFIDAVIT County of Weld State of Colorado The undersigned, Elizabeth Maes , 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 (east fifty-two weeks In Weld County and meets the legal requisites for a legal newspaper under Colo. Rev. Stet, 24.70103. 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 6.2020 Signature Subscribed and swgrrt to me before me this day Notary Public (SEAL) SHAYLA NAJERA NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20974031965 MY COMMISSION EXPIRES JULY 31. 2021 Account: Ad Number: Fee: 1099690 1752349 59.88 14 NOTICE OF 2021 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 2021. 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 20, 2020, at 9:00 a.m., and Thursday, October 22, 2020, 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 annual budget for fiscal year 2021. 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 December 14, 2020, 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 the final adoption of the budget. BOARD OF COUNTY COMMISSIONERS WEL❑ COUNTY, COLORADO DATED: September 15, 2020 PUBLISHED: September 18. 2020, in the Greeley Tribune NOTICEISH 1r CaVE]VtPlf"llfCEOF2021AEU Cx]UV1YR3l1x T County con11C r r lissairx for the y i at a proposed budget has been submitted to the Board of Weld ad- ditional ng year of 2021. A copy of the entire proposed budget and ad- nd materials are available for p lie inspection frcin 8:00 am. to 5:00 p.m weekdays in the Office of the Cleric to the Board. Weld County Administrative Bulldog. 1150 0 Street, Greeley. Colorado. The proposed buds will be considered at work sessions to be herd on 1 uesttay octrjer 20. 2020. at X00 am. and TTTitixurrsday, October 22, 2020. at 9:00 am, in the Pawnee Conference Room at the Weld County Administrative Building, 1150 0 street, Greeley. Colorado The rxrpose of the work sessions will be to review each department's budget request. All interested citizens, gaups and organlzatians representing the interests of citizens are en- coura to attend and to submit vri₹ten and oral cull tier it fresh the public omldemIng the prro- annuaJ Board budget sLet for final year 2021_ The Weld County Adninislrabi' CountyCommissionerst 11 hold ey.a Cp ororado. oblic n reOecembe 14, 202n its Hearing RQ at 9:00and file for or a�Oan of the final budget iv hers ofti etpublicrt-y. inspect the proposed budg- et OF COUNTY rany C 15,IONEfL5ctions ahercfia at any time prior to the final ado tEnn of The budget. ACM f)OuNTY, COLORADO ]ATEDSepterrber 15.2020 3UBLISHEE Septernberla. 2020, in the Greeley Tribune -1737919 Affidavit of Publication STATE OF COLORADO County of Weld, I Elizabeth Macs Ss, of said County of Weld, being duly sworn, say that I am an advertising clerk of THE GREELEY TRIBUNE, that the same is a three days weekly plus Sunday newspaper of general circulation and printed and published in the City of Greeley in said county and state; that the notice or advertisement, of which the annexed is a true copy, has been published in said daily newspaper for consecutive (days): that the notice was published in the regular and entire issue of every number of said newspaper during the period and time of publication of said notice, and in the newspaper proper and not in a supplement thereof, that the first publication of said notice was 18th day of September, 2020 and the last publication thereof in the issue of said newspaper bearing the date of the 18th day of September, 2020 has been published continuously and uninterruptedly during the period of at least six months next prior to the first issue thereof contained said notice or advertisement above referred to; that said newspaper has been admitted to the United States mails as second-class matter under the provisions of the Act of March 3,1879, or any amendments thereof; and that said newspaper is a daily newspaper duly qualified for puhlislling legal notices and advertisements within the meaning of the laws of the State of Colorado. f. f ; J f ,/ rJ Agent Subscribed and sworn to before me this /QJV1 day of September, 2020 in the ounty of Weld, State of Colorado. 2 E Not SHAYLA NAJERA NOTARY PUBLIC STATE OF COLORADO NOTARY 1D 20174031965 MY COMMISSION EXPIRES JULY 31 2021 Public Acct: 1099690 Ad # 1737919 Cost $ 11.97 December 14, 2020 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 2021 Final Budget for Weld County, Colorado. In addition, we are enclosing a copy of the 2021 Budget Appropriation Ordinance and the Resolution setting the mill levy for 2021 for Weld County. If you have questions or need additional information, please do not hesitate to contact me at (970) 400-4218. Very truly yours, Donald D. Warden Director of Finance and Administration DDW/eg Hello