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HomeMy WebLinkAboutR05-105 Third Supplemental Budget Commissioner ~'1/Ll moved adoption of the following Resolution: BOARD OF COUNTY COMMISSIONERS COUNTY OF EAGLE, STATE OF COLORADO RESOLUTION NO. 2005 - RESOLUTION ADOPTING A SUPPLEMENTARY BUDGET AND APPROPRIATION OF UNANTICIPATED REVENUES FOR FISCAL YEAR 2005, AND AUTHORIZING THE TRANSFER OF BUDGETED AND APPROPRIATED MONEYS BETWEEN VARIOUS SPENDING AGENCIES WHEREAS, the County has received certain unanticipated revenues, hereinafter described; and WHEREAS, said revenues were not anticipated at the time of the adoption of the 2005 budget and/or such revenues were not assured at the time of the adoption of the 2005 budget and therefore were not appropriated; and WHEREAS, in view of the needs of the various offices, depart- ments, boards, commissions, and other spending agencies, it is also necessary to transfer certain previously budgeted and appropriated moneys; and WHEREAS, the Board has the authority to expend such unantici- pated or unassured revenues by enacting a supplementary budget and appropriation, and to transfer budgeted and appropriated revenues f rom one county fund to another county fund, pursuant to C.R.S. 29-1-109 and C.R.S. 29-1-111; and WHEREAS, Eagle County's Finance Director has determined that such budget appropriations are in compliance with the provisions of the Colorado Constitution, Article X, Section 20, also know as "Amendment One: The Taxpayer's Bill of Rights"; and 1 WHEREAS, this Resolution, as proposed, has been published in full one time in a newspaper having general circulation within the territorial limits of the County of Eagle, State of Colorado. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF EAGLE, STATE OF COLORADO: THAT, the Board hereby authorizes a supplementary budget and appropriation of unanticipated revenues, unassured funds, and transfers from fund balance as described in Exhibit A attached hereto and incorporated herein by this reference. THAT, the Treasurer of the County of Eagle is hereby requested and directed to take all action necessary to effectuate the intent of this Resolution. THAT, the Eagle County Budget Officer is hereby requested and directed to immediately transmit an original or certified copy of this Resolution to the affected spending agencies and the officer or employee of the County of Eagle whose duty it is to draw warrants or orders for the payment of money. THAT, the Eagle County Budget Officer is hereby further requested and directed to file an original or certified copy of this Resolution with the Division of Local Governments in the Department of Local Affairs. THAT, this resolution is necessary for the public health, safety and welfare of the citizens of Eagle County, Colorado. 2 MOVED, READ AND ADOPTED by the Board of County Commissioners of the County of Eagle, State of at its regular meeting held the 1& day of , 2005. COUNTY OF EAGLE, STATE OF COLORADO, By and Through Its ATTEST: BOARD OF COUNTY COMMISSIONERS : Chairman County Commissioners Commissioner Commissioner Commissioner seconded adoption of the foregoing resolution. having been called, the vote was as follows: Commissioner Menconi Commissioner Runyon Commissioner Stone This Resolution passed by vote of the Board of County Commissioners of State of Colorado. F:\BUDGET\resolution.wpd 3 PUBLIC NOTICE The Board of County Commissioners of the County of Eagle, State of Colorado, shall consider adoption of the following Resolution at its regular meeting scheduled for August 16, 2005 at approximately 11:00 a.m. , or as soon as reasonably possible thereafter, in the Eagle County Room, Eagle County Building, 500 Broadway, Eagle, Colorado. RESOLUTION ADOPTING A SUPPLEMENTARY BUDGET AND APPROPRIATION OF UNANTICIPATED REVENUES FOR FISCAL YEAR 2005 AND AUTHORIZING THE TRANSFER OF BUDGETED AND APPROPRIATED MONEYS BETWEEN VARIOUS SPENDING AGENCIES WHEREAS, the County has received certain unanticipated revenues, hereinafter described; and WHEREAS, said revenues were not anticipated at the time of the adoption of the 2005 budget and/or such revenues were not assured at the time of the adoption of the 2005 budget and therefore were not appropriated; and WHEREAS, in view of the needs of the various offices, depart- ments, boards, commissions, and other spending agencies, it is also necessary to transfer certain previously budgeted and appropriated moneys; and WHEREAS, the Board has the authority to expend such unantici- pated or unassured revenues by enacting a supplementary budget and appropriation, and to transfer budgeted and appropriated revenues f rom one county fund to another county fund, pursuant to C.R.S. 29-1-109 and C.R.S. 29-1-111; and WHEREAS, Eagle County's Finance Director has determined that such budget appropriations are in compliance with the provisions of the Colorado Constitution, Article X, Section 20, also know as "Amendment One: The Taxpayer's Bill of Rights"; and 4 WHEREAS, this Resolution, as proposed, has been published in full one time in a newspaper having general circulation within the territorial limits of the County of Eagle, State of Colorado. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF EAGLE, STATE OF COLORADO: THAT, the Board hereby authorizes a supplementary budget and appropriation of unanticipated revenues, unassured funds, and transfers from fund balance as described in Exhibit A attached hereto and incorporated herein by this reference. THAT, the Treasurer of the County of Eagle is hereby requested and directed to take all action necessary to effectuate the intent of this Resolution. THAT, the Eagle County Budget Officer is hereby requested and directed to immediately transmit an original or certified copy of this Resolution to the affected spending agencies and the officer or employee of the County of Eagle whose duty it is to draw warrants or orders for the payment of money. THAT, the Eagle County Budget Officer is hereby further requested and directed to file an original or certified copy of this Resolution with the Division of Local Governments in the Department of Local Affairs. THAT, this resolution is necessary for the public health, safety and welfare of the citizens of Eagle County, Colorado. A copy of the proposed supplementary budget is available for inspection in the Accounting Offices of Eagle County located at 500 Broadway, Eagle Colorado. Any interested elector may file any objections to the proposed supplementary budget at any time prior to its adoption, in accordance with Section 29-1-106 (1) (c) , C.R.S. Such objections may be filed with the office of the Eagle County Budget Officer. 5 Telephone or written inquiries regarding the foregoing proposed Resolution may be made by contacting Jack Ingstad, Eagle County Budget Officer, at (970) 328-8605, or P.O. Box 850, Eagle, Colorado, 81631. Published by order of the Board of County Commissioners of the County of Eagle, State of Colorado, as required by Section 29-1- 106, C.R.S. /s/ Teak J. Simonton Clerk to the Board of County Commissioners F:\BUDGET\public notice.wpd 6 COUNTY GOVERNMENT EXHIBIT A Third Supplemental Appropriation to FY2005 Budget 8/12/2005 Line # Department Description Amount 3:15 PM GENERAL FUND Revenues: 1 $0 2 Early Head Start Federal Pass Thru Grant-Edwards Annex $16,043 3 Nursing Transfer in from Social Services Fund-Prenatal services $51,000 4 Transfer from Consv. Trust Fund-Minturn Park $50,000 5 Unanticipated Fund Ba!. or Carry Forward $2,235,191 6 Total Revenue $2,352,234 7 8 Expenditures: 9 BoCC Home Rule study costs $25,000 10 BoCC Eagle River Rec. Enhancement Master Plan $35,970 11 BoCC Minturn Park $50,000 12 Sheriff Increase Food Service Worker hours (18 hrs. per week) $7,273 13 Sheriff Additional Position for on-call employee (10 hrs. per week) $5,524 14 Attorney LUR Legal Costs $35,000 15 Public Comm. Summer Flight Program Costs $20,000 Carry Fwd. 16 Nursing Prenatal Services costs $51,000 17 Nursing Immunization Registry & Software conversion $6,000 18 Early Head Start Edwards Annex Costs $12,149 19 Transfer to Open Space Fund-Eaton Ranch $2,100,000 20 Housing Increase Housing Technician hours (10 hrs. per week) $4,318 21 22 Total Expenditures $2,352,234 23 24 SOCIAL SERVICES FUND 25 Revenues: 26 Unanticipated Fund Ba!. or Carry Forward $51,000 27 $0 28 Total Revenue $51,000 29 30 Expenditures: 31 Transfer out to General Fund for pre-natal costs $51,000 32 $0 33 Total Expenditures $51,000 34 35 CAPITAL IMPROVEMENTS FUND 36 Revenues: 37 Transfer from Consv. Trust Fund $30,000 38 Unanticipated Fund Ba!. or Carry Forward $60,000 39 Total Revenue $90,000 40 41 Expenditures: 42 Facilities Berry Creek Volleyball Courts $30,000 43 Emerg Mgmt. Command Vehicle $60,000 Carry Fwd. 44 45 Total Expenditures $90,000 46 47 EAGLE VALLEY TRANSPORTATION FUND 48 Revenues: 49 $0 50 Unanticipated Fund Ba!. or Carry Forward $257,719 51 52 Total Revenue $257,719 53 54 Expenditures: 55 Additional fuel costs $257,719 56 57 Total Expenditures $257,719 58 7 ~GLE COUNTY GOVERNMENT EXHIBIT A Third Supplemental Appropriation to FY2005 Budget 8/12/2005 Line # Department Description Amount 3:15 PM 59 AIRPORT FUND 60 Revenues: 61 AlP 37 FAA Grant $802,822 62 Unanticipated Fund Ba!. or Carry Forward $51,125 63 Total Revenue $853,947 64 65 Expenditures: 66 AlP 37 Runway Extension $853,947 67 $0 68 Total Expenditures $853,947 69 70 71 CONSERVATION TRUST FUND 72 Revenues: 73 74 Unanticipated Fund Ba!. or Carry Forward $80,000 75 Total Revenue $80,000 76 77 Expenditures: 78 Transfer to Capital Improvement Fund-Volleyball Courts 170-40 $30,000 79 Transfer to General Fund-Minturn Park $50,000 80 Total Expenditures $80,000 81 82 OPEN SPACE FUND 83 Revenues: 84 Transfer in from General Fund $2,100,000 85 Unanticipated Fund Ba!. or Carry Forward $1,050,879 86 87 Total Revenue $3,150,879 88 89 Expenditures: 90 Eaton Ranch project $6,000,000 91 Transfer from unallocated projects ($2,849,121 ) 92 Total Expenditures $3,150,879 93 94 95 96 97 98 SUMMARY 99 GENERAL 100 ALL FUNDS FUND 101 102 Total Expenditures $6,835,779 $2,352,234 103 104 105 Unanticipated Fund Balance $3,785,914 $2,235,191 106 Transfers In $2,231,000 $101,000 107 Grants and other $818,865 $16.043 108 109 Total Revenue $6.835,779 $2.352,234 110 111 8 112 113 G:\Wrksht\BUDGET\BUDGET -2005\supplementals2005/3rd/wb3