HomeMy WebLinkAbout770794.tiff l ` r"
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RESOLUTION
RE: CORRECTING THE RESOLUTION OF SEPTEMBER 14 , 1977 REGARDING
APPROVAL OF INTERFUND TRANSFERS AND AUTHORIZING THE WELD
COUNTY TREASURER TO MAKE CERTAIN INTERFUND TRANSFERS .
\\?:1\ 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 firm of Anderson, Hunter, Thomte & Kurtz , the
Accountants of the County of Weld, State of Colorado, have re-
commended to Weld County that certain interfund transfers be
made as soon as possible in order to accurately reflect the ex-
penditures of public funds, and
WHEREAS, those necessary interfund transfers are broken
down and listed as follows, to-wit:
Public Works County Services Building due to
Public Works County Buildings Total - - - $293 , 192 . 94
General Fund due to Intragovernmental Agency
Fund
1975 Auction sales proceeds $ 13 ,288 . 50
1975 Equipment rent variance 15 , 503. 28
1976 Auction sales proceeds 50, 129 . 00
1976 April charges 4 ,736 . 83
1976 Equipment rent variance 21, 787. 64
1976 Rental income--Davis property 22 ,600. 00
Total - - - $128 ,045 . 25
General Fund due to Public Works Fund -
County Services Building
Sales tax refunds deposited to General Fund $ 9 , 092 . 41
General Fund payment to N.H.P.Q. ( 5 ,270. 18)
Total - - - $ 3 , 822 . 23
Road and Bridge Fund due to Intragovern-
mental Agency Fund
1975 Lease payments by R & B ($234 , 078. 51)
1975 Deposit errors ( 79 ,522. 50)
1975 Adjustment for undercharge 834 , 835. 23
1976 Deposit errors 733. 74
1976 Rental income--Koenig Farm 3, 619 . 39
1976 Adjustment for undercharge 419 , 826 . 73
1976 Pit operations paid by R & B ( 258,675. 25)
1976 Cash transfer on equipment leases ( 70 ,000. 00)
Total - - - $616 ,738 . 83
77O794
i) 1 4! cc F.' l u(ta i , 77 ---
Social Services Fund due to General Fund
A. 87 cost allocation aid and
indirect cost reimbursement plan
income previously reported as part
of Social Services Fund Total - - - $93, 033 . 80
NOW, THEREFORE, BE IT RESOLVED by the Board of County Com-
missioners of Weld County, Colorado, that the recommendation
of the Accountants Firm of Anderson, Hunter, Thomte & Kurtz
that certain interfund transfers be made as soon as possible in
order to accurately reflect the expenditures of public funds ,
be, and hereby is, approved.
BE IT FURTHER RESOLVED by the Board of County Commissioners
of Weld County, Colorado, that the Weld County Treasurer, be, and
hereby is , authorized to make the necessary transfers.
The above and foregoing Resolution was , on motion duly made
and seconded, adopted by the following vote on the 5th day of
October, A.D. , 1977 , nunc pro tunc September 14 , 1977 .
BOARD OF COUNTY COMMISSIONERS
OWELI COUNTY, COLORADO
E
ice % l
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rC,,.pp ^ �a� E. Jeri
�ATTEST: ,, I� ,, . !'�, t 'U ^n A,, '.r✓
Weld County Clerk and Recorder
aridTlerk to the Bo rd
By: a- 1 r ( L'l, .LJ 1 i
Deputy County Jerk
APPk9,VED AS TO FORM:
CM' o
County Attorney
Date Presented: October 5, 1977
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