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HomeMy WebLinkAbout20183169.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, 2019, AND ENDING ON THE LAST DAY OF DECEMBER, 2019 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, 2018, 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 2019 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 2019 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. 2018-3169 FI0068 c.c: F2 COW) RE: FINAL BUDGET - 2019 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., 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: Weld County Clerk to the Board BY:lQ Deputy Clerk to the Board /77:\,/,EDAS ' _ County Attorney Date of signature: ((R' Steve Moreno, Chair can P. Conway CUSED ie A. Cozad o-Tem Mike Freeman 2018-3169 Fl0068 1000 General Fund $ 21,038,017 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 40,902,306 1,770,894 583,599 23,943,563 974,878 1,276,063 3,728,326 10.092 $ 14,000,000 1.789 1.236 1.301 27,800,752 1.111 GROSS TOTALS $ 122,018,398 15.529 LESS INTERFUND TRANSFERS - NET TOTAL $ 122,018,398 15.529 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 86038 4,114,984 15,796,644 441,055 411,466 2O 850,187 142,868,585! 0.271 45,000,000 2,500,000 600,000 4,000,000 900,000 1,200,000 1,700,000 $ , 72,400,000 0.271 15.800 v` 72,400,000 90000 2,000,000 15,800,000 2,000,000 400,000 2019 SUMMARY OF FUND BALANCES EXHIBIT A 2019 ! 2019 2019 2019 2019 2019 3EGINNiNG fv(1LL PROPERTY .. INTERGOV'T OTHER INTERFUND BALANCE LEVY TAXES REVENUE REVENUE TRANSFER 8.361 $ 96,488,601 $ 5,309,208 $ 34,391,437 $ 1.647 19,000,000 20,525,000 24,265,797 1.066 12,300,557 31,686,679 - 435,000 10,000 2.773 32,000,000 - - 4,399,739 1,620,997 7,666,349 708,000 1,650,000 2,500,000 0.953 11,000,000 525,000 14.800 $ 170,789,158 ! $ 70,021,975 $ 63,171,231 14.800 $ 170,789,158 r $ 70,021,975 $ 63,171,231 310,000 11,047,052 18,389,228 0.238 2,750,000 - 190,000 20,290,000 0.238 92,690;000 , 15 038 2,750,000 73,539,158: 70,021,97 1,292,692 31 22& 972,E 94 140' 6,011,371 12,351 Assessed Value $11,540,042,396 2019 2019 AVAILABLE APPRO FINANCING PRIATIONS $ 150,189,246 $ 136,183,953 $ $ 108,790,797 63,100,278 $ $ 46,487,236 43,480,800 $ $ 1,045,000 440,579 $ $ 36,000,000 10,000,000 $ $ 12,932,107 12,032,107 $ $ 9,586,700 8,305,800 $ $ 3,350,000 1,650,000 $ $ 14,025,000 12,108,200 $ 6,023,722 $ 382,406,086 $ 287,301,717 $ (6,023,722) (6,023,722) (6,023,722) $ - $ 376,382,364 $ ` 281,277,995 $ 400,000 13,047,052 34,189,228 4,940,000 1,692,692 54,268,972 $ 430,651,336 $ 310,000 11,047,052 18,389,228 2,940,000 1,292,692 33,978,972 $ 315,256,967 , $ 2019 N11ING LANCE; 14,005,293 45,690,519 3,006,436 604,421 26,000,000 900,000 1,280,900 1,700,000 1,916,800 95,104,369 95,104,369 90,000 2,000,000 15,800,000 2,000,000 400,000 20,290,000 115,394,369 2019 BUDGET CHANGES GENERAL FUND: DEPARTMENT Sheriff Sheriff Sheriff Sheriff Sheriff Accounting Human Resources District Attroney OEM Senior Programs Motor Vehicle Work Release Work Release Work Release Extension Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental PUBLIC WORKS FUND: DEPARTMENT Fund Balance Revenue Grants to Muncipaliites CAPITAL FUND: DEPARTMENT Capital Capital Fund Balance ITEM Support Services Director Retained Security -Corporal Elinimated Patrol Speed Trailers to Fleet Services VOCA Grant Revenue Decrease VOCA Grant Staff Payroll Account I position and upgrades Three positions and upgrades Victim Compensation Assitant to Full Time Hazard Mitigation Plan Contract Senior Center Four Temps Januray- March, and May -December Case Manager Client Manager Supplies to increase capicity to 224 Eliminate two 4-H Associates Personal Property Tax Incentives 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 Capital Fund Property Tax Final Assessed Value Change 11/9/2018 AMOUNT 142,512 (108,585) (35,569) 17,709 (49,452) 100,62 283,537 41,222 (80,000) 11,500 96,998 78,431 77,325 30,000 126,971 75,943 (41,116) 916 (19,723) (1,776) 1,000,000 142,210 GENERAL FUND TOTAL 1,789,053 ITEM Fund Balance FML Revenue Share back amount PUBLIC WORKS FUND TOTAL ITEM Capital Project Changes Property Tax Fund Balance CAPITAL FUND TOTAL AMOUNT 369,647 (100,000) (269,647) AMOUNT 1,500,000 1,000,000 (2,500,000) CONTINGENCY FUND: DEPARTMENT Contingency Fund Balance FLEET SERVICES FUND: DEPARTMENT Equipment Equipment Equipment Equipment Equipment Fund Balance ITEM AMOUNT Capital Project Changes Fund Balance CAPITAL FUND TOTAL ITEM DA Investigator Vehicle Patrol Speed Trailers 10 Patrol SUV Purchased in 2018 Engineering 1/2 Ton Pick-up Building & Grounds 1/2Ton Pick-up Equipment Reserve FLEET SERVICES TOTAL 2,000,000 (2,000,000) AMOUNT 25,000 35,569 (275,000) 42,000 37,400 135,031 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 2019. DOCKET #: 2018-135 DATE: December 12, 2018 TIME: 9:00 A.M. All interested citizens, groups and organizations representing the interests of citizens are encouraged to attend and to submit comments. In accordance with SB 15-82, the Board of County Commissioners will also consider funding property tax incentive payments or credits to taxpayers contributing to the Weld County Bright Futures program for workforce development. 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 7, 2018 PUBLISHED: November 12, 2018, 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 budget for fiscal year 2019 DOCKET #: 2018-135 DATE: December 12. 2018 TIME: 9:00 A.M. All interested citizens, groups and organizations representing the interests of citizens are encouraged to attend and to submit com- ments. In accordance with SB 15-82. the Board of County Com- missioners will 'also consider funding property tax incentive pay- ments or credits to taxpayers contributing to the Weld County Bright Futures program for workforce development. 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 7. 2018 The Tribune November 12, 2018 STATE OF COLORADO County of Weld, I Vickie Garretts 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 daily 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 Twelfth day of November A.D. 2018 and the last publication thereof: in the issue of said newspaper bearing the date of the Twelfth day of November A.D. 2018 that said The Greeley Tribune 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 12, 2018 Total Charges: $9.36 VvcsL,CIL„Z‘. 12th day of November2018 My Commission Expires 2/14/2019 S JERILYN L. MARTINEZ NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20074006708 MY COMMISSION EXPIRES FEBRUARY 14, 2019 0 l 0 _r •-i-i1 �f� i .rte• r� .1 iii:. December 12, 2018 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 2019 Final Budget for Weld County, Colorado. In addition, we are enclosing a copy of the 2019 Budget Appropriation Ordinance and the Resolution setting the mill levy for 2019 for Weld County. If you have questions or need additional information, please do not hesitate to contact me at (970) 400-4218. Very-fruly yours, Donald D. Warden Director of Finance and Administration DDW/eg Hello