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HomeMy WebLinkAbout20174202.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, 2018, AND ENDING ON THE LAST DAY OF DECEMBER, 2018 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 27, 2017, 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 2018 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 2018 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. ec: 7(3) -i9 -2o12 2017-4202 F10066 RE: FINAL BUDGET - 2018 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 27th day of December, A.D., 2017. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dock& ..e&O•ok. Weld County Clerk to the Board uty Clerk to the Board County Attorney Date of signature: r& 11'7 C „te_iO1 Julie Cozad, Chair rbara Kirkmeyer 2017-4202 F 10066 1000 General Fund FUND SPECIAL REVENUE FUNDS: 2000 2100 2200 2300 2500 2600 2700 Public Works Social Services Conservation Trust Contingent Health Department Human Services Solid Waste CAPITAL PROJECT FUNDS: 4000 Capital Expenditure GROSS TOTALS LESS INTERFUND TRANSFERS NET TOTAL $ 129,974,371 2017 BEGINNING BALANCE 2018 SUMMARY OF FUND BALANCES 2017 2018 2018 MILL BEGINNING MILL LEVY BALANCE LEVY 2018 PROPERTY TAXES 2018 INTERGOV'T REVENUE EXHIBIT A 2018 2018 2018 OTHER INTERFUND AVAILABLE REVENUE TRANSFER FINANCING 19,892,049 10.300 $ 12,000,000 10.092 $ 93,101,051 $ 5,095,830 $ 36,289,471 $ 46,214,772 3,914,040 541,990 29,580,353 510,047 844,116 2,715,391 25,761,613 PROPRIETARY FUNDS: 5200 Regional Crime Lab 6O00 Fleet Services 6200 Health Insurance 6300 Insurance 6400 Telecom Service 6500 Weld Finance Corp NET TOTAL - IS FUNDS GROSS TOTAL ALL FUNDS 129,974,371 2,662,392 12,307,652 992,454 260,930 16,223,428 146,197,799 1.837 38,000,000 1.789 1.284 3,000,000 1.236 550,000 0.890 24,000,000 1.301 500,000 800,000 - 3,200,000 1.266 24,950,000 1.111 16,500,000 21,680,000 32,993,797 11,403,328 29,532,325 425,000 2,000 12,000,000 - 4,309,165 1,524,802 - 6,591,751 567,274 - 1,500,000 10,250,000 525,000 Assessed Value $9,224,960,710 2018 APPRO- PRIATIONS - $ 146,486,352 $ 131,544,733 $ 5,728,476 12,351 109,173,797 43,935,653 977,000 36,000,000 12,062,443 7,971,376 4,700,000 35,725,000 15.577 $ 107,000,000 15.529 $ 143,254,379 $ 67,634,071 $ 73,402,344 $ 5,740,827 $ 397,031,621 $ 15.577 $ 107,000,000 0.223 1,600,000 12,000,000 1,000,000 260,000 $ 14,860,000 15.800 $ 121,860,000 15.529 0.271 15.800 (5,740,827) (5,740,827) 143,254,379 $ 67,634,071 $ 73,402,344 $ - $ 391,290,794 $ 2,500,000 310,000 10,945,000 19,727,732 155,000 1,365,792 2,500,000 $ $ 32,503,524 $ - 145,754,379 $ 67,634,071 $ 105,905,868 $ - 310,000 12,545,000 31,727,732 3,655,000 1,625,792 82,808,926 40,935,653 417,616 10,000,000 11,562,443 7,221,376 2,912,776 10,775,000 2018 ENDING BALANCE 14,941,619 26,364,871 3,000,000 559,384 26,000,000 500,000 750,000 1,787,224 24,950,000 298,178,523 $ 98,853,098 (5,740,827) 292,437,696 310,000 10,945,000 19,727,732 2,655,000 1,365,792 98.853.098 1,600,000 12,000,000 1,000,000 260,000 $ 49,863,524 $ 35,003,524 $ 14,860,000- $ 441,154,318 $ 327,441,220 113,713,098 0 2018 BUDGET CHANGES 10/17/2017 GENERAL FUND: DEPARTMENT SO Inmate Services SO Inmate Services SO Security SO Security SO Contracts County Council Mental Health Fair Contingency Senior Programs Community Agency Grants Bright Futures Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental Non -Departmental PUBLIC WORKS FUND: DEPARTMENT Fund Balance Contingency Non -Departmental Grants to Muncipaliites ITEM AMOUNT Counselor III Classification Specialist Deputy Correctional Officers (4) Recruitment and Retention Programs Revenue Legal Services Adullt Treatment Court 100th Anniversary ($20,000 to $10,000) Health Insurance Reduction Senior Centers Weld's Way Home Grants 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 Final Assessed Value Change 85,794 80,567 310,265 300,000 (37,613) (5,000) 25,000 (10,000) (89,340) 9,500 5,000 (3,000,000) 56,781 (56,781) 23,101 (10,615) 14,277 (127) (14,181) (192,272) GENERAL FUND TOTAL (2,505,644) ITEM AMOUNT Health Insurance Reduction HUTF Revenue Increase Share back amount PUBLIC WORKS FUND TOTAL 256,226 (83,034) (150,000) (23,192) 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 2018. DOCKET #: 2017-96 DATE: December 27, 2017 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: December 12, 2017 PUBLISHED: December 13, 2017, in the Greeley Tribune Affidavit of Publication ANAL BUDGET HEARIN NOTICE IS HEREBY GIVEN that the Board of Weld County Commissioners will hoid a public hearing in its Hearing Room,' Weld County Administrative Building, 1.150 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 2018. DOCKET It: 2017-9a DATE: December 27, 2017 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 informatiom the entire proposed budget and addi- tional background materials are available for publicinspection row 8:00 a.m., to 5:00 omit weekdays in the Office of the Clerk o the Board, Weld County Administrative Building, 1150 O Street, Greeley, Colorado. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO DATED: December ₹2.2017 PUBLISHED: December 13, 2017, in the Greeley Tribune The Tribune >ee.ent er 13 2017 STATE OF COLORADO County of Weld, I Carolyn Rizo 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 Thirteenth day of December A.D. 2017 and the last publication thereof: in the issue of said newspaper bearing the date of the Thirteenth day of December A.D. 2017 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. December 13, 2017 Total Charges: $11.77 day of December 2017 My Commission Expires 09/28/2021 December 13, 2017 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 2018 Final Budget for Weld County, Colorado. In addition, we are enclosing a copy of the 2018 Budget Appropriation Ordinance and the Resolution setting the mill levy for 2018 for Weld County. If you have questions or need additional information, please do not hesitate to contact me at (970) 400-4218. Very4ruly yours, onald D. Warde Director of Finance and Administration DDW/eg Hello