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HomeMy WebLinkAbout20195012.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, 2020, AND ENDING ON THE LAST DAY OF DECEMBER, 2020 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 11, 2019, 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 2020 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 2020 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 : F= cco-t-)/ Jc5), 2019-5012 FI0070 RE: FINAL BUDGET - 2020 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 11th day of December, A.D., 2019. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: d.,,th,„ Weld County Clerk to the Board BY fl-inile- Deputy Clerk to the Board APPDAS • -•RM: ounty A ttorney Date of signature: I9l 11 (19 EXCUSED arbara Kirkmeer, Chair Mike Freeman, Pro -Tern Sean . Conw Sco i James Moreno 2019-5012 F10070 EXHIBIT A 1000 General Fund FUND SPECIAL REVENUE FUNDS: 2000 Public Works 2100 Social Services 2200 Conservation Trust 2300 Contingent 2500 Health Department 2600 Human Services 2700 Solid Waste CAPITAL PROJECT FUNDS: 4000 Capital Expenditure GROSS TOTALS LESS INTERFUND TRANSFERS NET TOTAL PROPRIETARY FUNDS: 5200 Regional Crime Lab 6000 Fleet Services 6200 Health Insurance 6300 Insurance 6400 Telecom Service 6500 Weld Finance Corp NET TOTAL - IS FUNDS GROSS TOTAL ALL FUNDS 2019 2019 BEGINNING MILL BALANCE LEVY $ 24,451,416 43,715,651 1,394,218 638,060 3,970,920 5,749,295 1,287,530 3,111,125 44,587,122 128,905,337 128,905,337 159152 3,631,358 19,246,416 315,344 650,469 2020 SUMMARY OF FUND BALANCES 2020 2020 BEGINNING MILL BALANCE LEVY 2020 2020 2020 PROPERTY INTERGOV'T OTHER TAXES REVENUE REVENUE 2020 2020 INTERFUND AVAILABLE TRANSFER FINANCING 8.361 $ 15,600,000 7.986 $ 123,698,058 $ 5,922,465 $ 31,440,711 $ 1.647 1.066 2.773 0.953 14.800 14.800 0.238 47,000,000 1.550 2,000,000 0.872 600,000 - 18,000,000 2.712 1,750,000 1,500,000 2,000,000 2,000,000 1.692 24,000,000 13,511,213 42,000,000 26,200,000 16,200,000 32,266,000 435,000 4,585,148 8,271,249 25,340,797 10,000 1,612,325 641,000 2,000,000 725,000 Assessed Value $15,488,048,362 2020 APPRO- PRIATIONS,. 2020 ENDING BALANCE $ 176,661,234 $ 158,619,734 $ 18,041,500 $ 112,540,797 $ 47,777,213 $ 1,045,000 $ 60,000,000 6,206,070 $ 14,153,543 12,351 $ 10,424,600 $ 4,000,000 $ 28,925,000 65,348,108 $ 45,777,213 $ 456,677 $ 10,000,000 $ 12,403,543 $ 8,924,600 $ 2,000,000 $ 22,057,000 47,192,689 2,000,000 588,323 50,000,000 1,750,000 1,500,000 2,000,000 6,868,000 $ 90,450,000 14.812 $ 229,409,271 $ 67,679,862 $ 61,769,833 $ 6,218,421 $ 455,527,387 $ 325,586,875 $ " 129,940,512 (6,218,421) (6,218,421) (6,218,421) $ 90,450,000 14.812 $ 229,409,271 $ 67,679,862 $ 61,769,833 $ - ;, $ 449,308,966 $ 319,368,454 $ 129,940,512 $ 24,002,739 0.238 $. $ 152,908,076 15.038 160000 - 3,000,000 - 18,000,000 - 2,000,000 0.226 650,000 - 23,810,000 ' 0.226 ;14,260,000 15.038 3,500,000 310,000 11,550,338 20,267,676 203,200 1,375,089 (3,500,000 $ $ 33,706,303 $ 32,909,271 $ 67,679,862 G $ ,y 95,476,136 $ $ 470,000 310,000 $ 14,550,338 11,550,338 $ 38,267,676 20,267,676 $ 5,703,200 3,703,200 $ 2,025,089 1,375,089 $ 61,016,303 $ 37,206,303 $ 23,810,00D $ 510,325,269 $ 356,574,757 $ 153,750,512„ 160,000 3,000,000 18,000,000 2,000,000 650,000 2019-5012 2020 BUDGET CHANGES GENERAL FUND: DEPARTMENT Fund Balance County Attorney Sheriff Sheriff Sheriff District Attorney ITEM Crestone abatement Contract legal for air quality issues Duplication of metal detector maintenance Speed trailer purchased in 2019 Updated Body Camera contract Increase in Colo. DA Council assessment (acct 1000-15100-6340) Coroner Over -hire Medico -legal Investigator Engineering Engineering Engineering Building and Grounds Information Tech Information Tech Extension Evans 23rd Ave Project Greeley WCR 35 Hwy 52 SEP x2 segments (roll over from 2019) Project Coordinator Position (Work Session 10/9/2019) Software for 58 new FTE account 1000-17300-6387 PC Refresh for 58 new FTE account 1000-7300-6220 Withdrew request for .5 FTE 4-H Endowed position CDBG CDBG Start-up Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Outside Agency Requests PUBLIC WORKS FUND: DEPARTMENT Fund Balance Revenue Grants to Municipalities Other Public Works CAPITAL FUND: DEPARTMENT Fund Balance Revenue Projects PROPRIETARY FUND: DEPARTMENT Fleet Services Fleet Services Peer Support program Personal Property Tax Incentives Property Tax from Capital for road projects Personal Property Tax Incentives Adjustment BURA Revenue Decrease So. Firestone URA Revenue Increase Erie URA Revenue Decrease Mead URA Revenue Increase Ft. Lupton URA Revenue Increase Final Assessed Value Change Property Tax Adjustment (Crestone) Audio Information Network GENERAL FUND TOTAL ITEM Fund Balance FML Revenue for HRP Share back amount Bridge Rehab roll over 11/25/2019 AMOUNT -2400000 150,000 ACCOUNT 1000-10200 (20,792) 1000-24420-6379 (9,200) 1000-21200-6952 6,800 1000-21120-6373 4,000 85,422 1000-23200-6112 2,000,000 1000-31100-6710 3,800,000 1000-31100-6710 56,000 1000-31100-6710 90,155 1000-17200 58,000 87,000 (25,500) 1000-96100-6112 100,000 1000-17150 150,000 work session 9/3/19 (5,800,000) 6,700 2,537,391 1000-90100-4116 (5,737) 1000-90150 870,239 AMOUNT 506,574 (450,000) (56,574) 275,000 PUBLIC WORKS FUND TOTAL 275,000 ITEM AMOUNT Fund Balance Property Tax Projects CAPITAL FUND TOTAL ITEM CMAC grant funded CNG vehicles Buildings and Grounds new positions x3 vehicles 700,000 (4,800,000) 4,100,000 AMOUNT 3,000,000 132,000 PROPRIETARY FUND TOTAL 3,132,000 6000-96300 6000-96300 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 2020. DOCKET #: 2019-144 DATE: December 11, 2019 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 5, 2019 PUBLISHED: November 8, 2019, in the Greeley Tribune Affidavit of Publication 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 budgetfor fiscalyear 2020. DOCKET #: 2519-144 DATE: December 11,2019 TIME: 9:00 A.M. All interested citizens, groups and organizations representing the interests of citizens areencouraged to attend and to submit com- ments. A copy of this information; the entire proposed budget and addi- tional 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 5, 2019 The Tribune November 8, 2019 STATE OF COLORADO County of Weld, I Desiree Jones 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 contained in the Eighth day of November A.D. 2019 and the last publication thereof: in the issue of said newspaper bearing the date of the Eighth day of November A.D. 2019 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 publishing legal notices and advertisements within the meaning of the laws of the State of Colorado. November 8, 2019 Total Charges: $8.06 8th day of November 2019 My Commission Expires 08/13/2022 Notary Public VICKIE G GARRETTS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 2O144O31754 MY COMMISSION EXPIRES AUGUST 13, 2022 NOTICE OF 2020 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 2020. 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 22, 2019, at 9:00 a.m., and October 24, 2019, 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 2020. 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 11, 2019, 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 WELD COUNTY, COLORADO DATED: September 17, 2019 PUBLISHED: September 20, 2019, in the Greeley Tribune Affidavit of Publication NOTICE OF 2020 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 2020, A copy of the entire,proposed budget and additional background materials are available for public inspec, tion from 8200 a.m., to 5:00 p.m. weekdays in: the Office of the Clerk to the Board, Weld County Administrative Building, 1150.0 Street, Greeley, Colorado. The proposed budget will be considered at work sessions to be held on Tuesday, October 22, 2019, at 9:00 am., and.Octdber 24, 2019, at 9:00 a.m., in the Pawnee Conference Room at the Weld County Administrative Building, 1=150 0 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 toattend and to submit writ- ten and oral comment from the public concerning the proposed annual budget for fiscal year 2020. .The Board of Weld County Commissioners will hold a public hearing in its Hearing Room, Weld County Administrative Build ing, 1150 0 Street, Greeley, Colorado, on December'11, 2019, -at 9:00 a.m., for adoption of the final budget. Members of the public may inspect the proposed budget and file or registerany objec- tions thereto at any time prior to the final adoption of the budget. • BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ;.RATED: • September 17, 2019 • The Tribune September20, 2019 STATE OF COLORADO County of Weld, I Jennifer Usher 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 contained in the Twentieth day of September A.D. 2019 and the last publication thereof: in the issue of said newspaper bearing the date of the Twentieth day of September A.D. 2019 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 publishing legal notices and advertisements within the meaning of the laws of the State of Colorado. September 20, 2019 Total Charges: $9.66 20th day of September 2019 My Commission Expires 08/13/2022 Notary Public VICKIE G GARRETTS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144031754. MY COMMISSION EXPIRES AUGUST 13, 2022 December 11, 2019 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 2020 Final Budget for Weld County, Colorado. In addition, we are enclosing a copy of the 2020 Budget Appropriation Ordinance and the Resolution setting the mill levy for 2020 for Weld County. If you have questions or need additional information, please do not hesitate to contact me at (970) 400-4218. Donald D. Warden Director of Finance and Administration DDW/eg 0419-5°19 Hello