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HomeMy WebLinkAbout20093759.tiffMIRODUCMfty gilt* CRPIC °We8 COLORADO aoo9-L3 2-5-9 neenoRo TABLE OF CONTENTS INTRODUCTORY SECTION Table of Contents Letter of Transmittal 1 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting 9 Organization Chart 10 Principal County Officials 11 FINANCIAL SECTION Independent Auditors' Report 13 Management's Discussion and Analysis 15 Basic Financial Statements Government -Wide Financial Statements: Statement of Net Assets 75 Statement of Activities 26 Governmental Fund Financial Statements: Balance Sheet 28 Reconciliation of Total Governmental Fund Balances to the Statement of Net Assets 30 Statement of Revenues, Expenditures and Changes in Fund Balance 32 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities 34 Proprietary Fund Financial Statements: Statement of Net Assets - Proprietary Funds 35 Statement of Revenues, Expenses and Changes in Net Assets - Proprietary Funds 36 Statement of Cash Flows - Proprietary Funds 37 Fiduciary Fund Financial Statements: Statement of Fiduciary Net Assets 38 Statement of Changes in Fiduciary Net Assets 39 Notes to the Financial Statements 40 Required Supplementary Information Pension Trust 69 Modified Approach for Infrastructure Assets 70 i Required Supplementary Information Other Than MD&A: Schedules of Revenues, Expenditures and Changes in Fund Balances -Actual and Budget Major Funds: General Fund 71 Public Works Fund 76 Social Services Fund 78 Human Services Fund 80 Supplemental Information: Combining Statement of Non -major Governmental Funds: Explanation of Funds 83 Combining Balance Sheet 88 Combining Statement of Revenues, Expenditures and Changes in Fund Balance 90 Schedules of Revenues, Expenditures and Changes in Fund Balances -Actual and Budget Non -major Governmental Funds: Special Revenue Funds: Capital Expenditures Fund 92 Conservation Trust Fund 93 Contingent Fund 94 Emergency Fund 95 Public Health Fund 96 Solid Waste Fund 97 Bebee Draw Fund 98 Pioneer Community Law Enforcement Fund 99 Component Units: Housing Authority 100 E-911 Authority Fund 101 Local Highway Finance Report 102 Combining Statements of Internal Service Funds: Combining Statement of Net Assets - Internal Service Funds 104 Combining Statement of Revenues, Expenses and Changes in Net Assets - Internal Service Funds 106 Combining Statement of Cash Flows - Internal Service Funds 108 Combining Statement of Fiduciary Funds: Combining Statement of Changes in Assets and Liabilities - Fiduciary Funds 110 11 Schedule of Revenues, Expenses and Changes in Fund Equity -Actual and Budget Enterprise Fund and Internal Service Funds: Enterprise Fund: Paramedic Services 1 1 1 Internal Service Funds: Motor Vehicle Fund 112 Health Insurance Fund 113 Insurance Fund 114 Phone Service Fund 115 STATISTICAL SECTION Net Assets by Componet 118 Changes in Net Assets 119 Fund Balances of Governmental Funds 121 Changes in Fund Balances, Governmental Funds 122 Assessed and Estimated Actual Value of Property 123 Property Tax Levies - Direct and Overlapping Governments 124 Principal Taxpayers 125 Property Tax Levies and Collections 126 Direct and Overlapping Governmental Activities Debt 127 Legal Debt Margin Information 128 Private Purpose Revenue Bonds 129 Demographic and Economic Statistics 130 Principal Employers 131 Full-time Equivalent Employees by Function/Program 132 Operating Indicators by Function/Program 133 Capital Asset by Function/Program 134 Insurance in Force 135 SINGLE AUDIT Schedule of Expenditures of Federal Awards 137 Report on Compliance and on Internal Control Over Financial Reporting Based on an Audit of Financial Statements Performed in Accordance with Governmental Auditing Standards 142 Report on Compliance with Requirements Applicable to Each Major Program and Internal Control over Compliance in Accordance with OMB Circular A-133 144 Schedule of Findings and Questioned Costs 147 Summary Schedule of Prior Audit Findings 152 Notes to Schedule of Expenditures of Federal Awards 154 iii COLORADO COLORADO June 8, 2009 Honorable Board of Commissioners County of Weld 915 10th Street Greeley, CO 80631 Dear Board Members: DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE (970) 356-4000, EXT.4218 FAX: (970) 352-0242 P.O. BOX 758 GREELEY, COLORADO 80632 The Comprehensive Annual Financial Report of the County of Weld, State of Colorado for the fiscal year ended December 31, 2008, is hereby submitted. Responsibility for both the accuracy of the data, and the completeness and fairness of the presentation, including all disclosures, rests with the County. To the best of our knowledge and belief, the enclosed data is accurate in all material respects and is reported in a manner designed to present fairly the financial position and results of operations of the various funds and account groups of the County. The assurance of the accuracy in the County financial report is a result of the County's internal controls. The controls have been developed to provide accurate information on an efficient and cost-effective basis. All disclosures necessary to enable the reader to gain an understanding of the County's financial activities have been included. With the December 31, 2008 financial statements, Weld County has elected to continue a significant change in government financial reporting. The purpose of these changes, which were developed by the Governmental Accounting Standards Board (GASB), is to provide better and more complete information to the users of governmental financial statements. In addition to changes to the basic financial statements, the statements are now accompanied by an introduction, overview, and analysis, referred to as "Management's Discussion and Analysis" (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. The MD&A can be found in the Financial Section immediately following the independent auditor's report. The County provides the full range of county services contemplated by statute or charter. These include general government functions, public protection and safety, health, social services, human resource services, public improvements, road and bridge operations, planning and zoning, and general administrative services. This report includes all activities for which the Board of County Commissioners is accountable to the citizens of Weld County, financially, or by State Statute or the Weld County Home Rule Charter. All applicable funds, departments, and offices are included in these financial statements as part of the "primary government" of Weld County. In addition, there are several legally separate entities that have significant operational or financial relationships with the County. These include the 1 Honorable Board of Commissioners Weld County Housing Authority, Weld County Retirement Plan, Beebe Draw Law Enforcement Authority, Pioneer Community Law Enforcement Authority, Weld County Finance Corporation, and E-911 Authority. These entities are also included in the County's financial statements. INDEPENDENT AUDIT Colorado law requires that the County's financial statements be audited by an independent certified public accountant or firm of certified public accountants licensed to practice in the State of Colorado. The county's financial statements have been audited by Bondi and Company, LLC, a Colorado licensed Certified Public Accounting firm. The goal of the independent audit was to provide reasonable assurance that the financial statements are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. The independent auditor concluded, based upon the audit, that there was a reasonable basis for issuing an unqualified opinion that the County's financial statements for the year ended December 31, 2008, are fairly presented in conformity with GAAP. The independent auditor's report is presented in the front of the financial section of this report. The independent audit of the County's financial statements was part of a broader, federally mandated "Single Audit" in accordance with provisions of the Single Audit Act of 1984, Federal Single Audit Amendment of 1996, and U.S. Office of Management and Budget Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations. The "Single Audit" is designed to meet the special needs of federal grantor agencies. The standards governing Single Audit engagements require the independent auditor to report not only on the fair presentation of the financial statements, but also on the audited government's internal controls and compliance with legal requirements, especially as they relate to the administration of federal awards. Single audit schedules and the auditor's reports are available in the "Single Audit" section of the document. PROFILE OF WELD COUNTY Location and demographics. Weld County is located along Colorado's Front Range in the northern part of the state. Weld County covers an area of 3,999 square miles in north central Colorado. It is bordered on the north by Wyoming and Nebraska and on the south by the Denver metropolitan area. The third largest county in Colorado, Weld County has an area greater than that of Rhode Island, Delaware and the District of Columbia combined. The climate is dry and generally mild with warm summers, mild winters and a growing season of approximately 138 days. The land surface is fairly level in the east, with rolling prairies and low hills near the western border. Elevations in the county range from 4,400 to 5,000 feet. Honorable Board of Commissioners The South Platte River and its tributaries, the Cache la Poudre, Big Thompson, Little Thompson, Boulder, St. Vrain, and other smaller streams, flow into Weld County from the south and west, leaving the county on the east. There are 31 incorporated towns in Weld County. The county seat and principal city, Greeley, is located in the west central part of the county and contains almost half the county's population. Generally, most of the remaining population resides within a 20 to 30 mile radius of Greeley; the northeastern part of the county is sparsely populated. Southwest Weld County is one of the fastest growing areas in the state due to its proximity to the north Denver metro area. The county's population in 2008 was approximately 233,400. COUNTY GOVERNMENT County Services. Weld County provides the full range of services contemplated by State Statute and the Weld County Home Rule Charter. Services include: 4 Judicial and public safety - consisting of the Sheriff, District Attorney, operation and maintenance of the detention center, and building inspection. Health, employment, and social services. 4 Planning and zoning. 4 Construction, reconstruction and maintenance of streets, highways, and bridges. 4 Parks and recreation. Property valuation, tax collection and distribution, and vehicle licensing. 4 General administrative services. County Operating Structure. Weld County became Colorado's first Home Rule County in 1976. The County is governed by a five -member Board of County Commissioners. Three Commissioners are elected by districts of relatively equal population and two Commissioners are elected at large. They serve staggered four-year terms and function as the County's policymaking body. Each Commissioner coordinates one of five functions of the County. The County is also served by four other elected officials: assessor, clerk and recorder, district attorney, and sheriff. Weld County also has a five -member, non-partisan, elected body that is charged to review all aspects of County government and to make periodic written reports to the public. The Commissioners appoint department heads to be responsible for the various day-to-day operations. Budgeting. The County Commissioners annually adopt budgets by department for all governmental and proprietary funds. Budgets are controlled by the major object categories of Personnel, Operating Costs, and Capital Outlay. Control is maintained by the three categories at the division/department level in the General Fund and at the fund level in all other funds. Supplemental appropriations are approved by the Board of County Commissioners as needed during the year to provide for those items that were unknown or unforeseen at the time the budget was originally adopted. 3 Honorable Board of Commissioners County Employment. Weld County government employS1258 regular staff (those receiving standard benefits) and 205 temporary and seasonal employees. Employees receive a comprehensive compensation package, typical of municipal and county governments along the Colorado Front Range. Benefits include paid leave, medical and dental insurance plans, a defined benefit retirement plan, and a variety of other insurance and non -insurance benefits. MAJOR INITIATIVES For the Year. In 2008, the Board identified a number of significant program changes to enhance service delivery to the citizens of Weld County. The following is a summary of significant program changes and initiatives for 2008: Opened Phase III of the North Jail. Implemented an In -Custody Alternative Placement Program (ICAPP) for jail inmates. Increased traffic enforcement in Weld County to reduce traffic fatalities. Coped with the continued growth and development in the County. Requested bids for the Information Services contract and selected the successful vendor. Implemented strategic transportation system to accommodate growth in County's urbanized areas and use of the transportation impact fees. Implemented a new corspsrtem for the Assessor. Enhanced the back-up Communication Center. Completed the update of the Weld County Comprehensive Plan. Continued implementation of e -government strategy. Constructed an additional Social Services building. Continued to explore revenue and operational options to keep the Paramedic Services a viable and affordable service to the citizens. Enhanced and expanded services in the Southeast Weld Service Center. Conducted a Presidential Election using vote centers. Honorable Board of Commissioners Constructed Weld County Road 2 with Adams County. Established a Critical Response Team in the Sheriffs Office. Provided a School Resource Officer (SRO) for Weld Central High School. Implemented the second year of the five-year Support Healthy Marriages Grant. FACTORS AFFECTING FINANCIAL CONDITION Economic Conditions and Outlook. The impacts of the credit crisis, housing bubble,and recession will most likely adversely impact Weld County and all other units of government in the U.S. The consensus among most economists is that the impacts from the credit crisis, housing bubble, and recession are not going to be short term, but will probably take four to five years at a minimum to stabilize the financial and economic system. This will translate into Weld County having four to five years of difficult financial planning and budgeting to meet the needs of Weld County citizens. While Colorado's economy has remained strong relative to the national economy, there are a number of indicators that suggest Colorado's economy has slipped into a recession. Though many of Colorado's economic indicators have been revised to reflect the anticipated severity of current declines in economic activity, Colorado is s.4kperiencing better employment growth, lower unemployment rates, and positive growth in personal income when compared to national benchmarks. Colorado revenues continue to demonstrate some resilience from the current financial crisis but the tightening of the national credit markets continues to threaten Colorado business owners' ability to secure the financing necessary to continue operations as usual. If the credit markets remain tight for an extended period, this forecast anticipates Colorado businesses, and the economy in general, will suffer the ill-effects of corporate bankruptcies. For 2008, the unemployment rate in Colorado is averaged 5.0 percent. However, in the near term, it is estimated that Colorado will experience its worst unemployment rates in recent years primarily because of a stagnating construction industry and dramatic reduction in retail sales. This stagnation has been brought on by the collapse of the housing bubble and the resultant decrease in demand for new homes. On the positive side, industries such as health care and education are expected to see increases in overall employment due to an expanding health care industry and population growth, respectively. In concert with the increasing unemployment rate and in spite of the employment growth of some industry sectors, employment growth in Colorado slowed considerably during the second half of 2008. In 2009, employment is expected to decline by 0.7% as the Colorado economy sheds jobs due to decreased demand for housing and non -essential goods and services. This decline is not expected to be nearly as great as the percent of job losses in the national economy, as the state economy is anticipated to weather the fallout of the financial crisis better than the rest of the country. Due to substantial increases in energy costs in 2008 the Denver -Boulder -Greeley Consumer Price Index for 2008 was 3.897 percent. With the drop in fuel costs and the slowing demand for goods, the Colorado State Planning and Budget Office is projecting a much lower 2.2 percent CPI for 2009. Honorable Board of Commissioners Personal income grew 4.0 percent in 2008, and is projected to be 2.7 percent in 2009. Colorado salary and wage income increased 2.9 percent in 2008 and is forecasted to only grow 1.9 percent in 2009 which is a significant downward revision from late 2008. In 2007, net in -migration to Colorado was 51,800, which contributed to total population growth of 2.0 percent. The State Demographer's forecast projects net in -migration to grow to 60,300 in 2008 and 61,000 in 2009. Based on credit markets continuing to remain frozen by historical lending standards, the state's forecast projects residential housing permits to decline 33.1 percent and 11.7 percent in 2008 and 2009, respectively. Nonresidential permits are also now beginning to show the effects of corporate profit reductions and credit market woes, and are projected to decrease 7.7 percent in 2008,and 2.5 percent in 2009 before returning to positive growth in 2010. With the economic conditions being faced in 2009, and probably for the next four or five years, Weld county managers are going to have to continue to find ways to reduce costs and increase program productivity. Weld County government's trend of being more creative and innovative to make better use of resources - human, financial, and technological - must continue. It is only through improved practices and approaches that services are maintained and public confidence in government is enhanced. Weld County's budget strategy for the next five years must continue to use the proven methodologies which have allowed the county to successfully deal with past budgets. Looking at future strategic approaches must continue as Weld County is challenged by these new economic times. For the Future. There are a number of future issues and concerns that will be impacting Weld County's budget in 2009, and in subsequent fiscal years. With the national economy in a recession, the housing crisis, and credit crunch there are many uncertainties as we face 2009. Besides the domestic economic issues the international issues, such as the Iraqi War, have impacted the federal budget and the deficit. The federal government is not increasing, and is even reducing, funding in the domestic program areas. Even with a new administration in 2009 this situation is not likely to change any time in the near future. Therefore, the solutions to the state and federal budget problems, as they impact Weld County, will have to be solved locally. The county will be receiving some federal stimulus dollars for energy conservation, one road project, and human services funding. Weld County has much going for it. A study released by Forbes Magazine in March, 2008, ranked Weld County the #1 area in the country for five-year income growth. In addition, because of the number of new jobs coming to Weld county in recent years, Weld County earned a spot on the Forbes' Best Places for business and Careers List. Weld County is ranked 57th out of the top 200 best areas in the nation. The list was compiled by comparing costs of doing business, job growth, and workers' education, cost of living and other related factors. Despite the housing slowdown, Weld County is ranked the 52nd fastest growing county in the nation according to the U.S. Census Bureau, with a 3.6 percent growth rate for 2006-2007. The growth of Weld County is a two -edge sword in many ways. The growth has many positive economic impacts, but the continued growth of the county will remain an issue in the coming years, especially as it relates to the ever-increasingiemand for services. The issue of growth raises problems of land use allocation, management of the growth, transportation system development, and overall service capacity. As Weld County grows and changes there are issues of quality of life, Honorable Board of Commissioners and the economic development to support the quality of life that the citizens desire. Intergovernmental cooperation and coordination is critical as Weld county changes. In the area of criminal justice and human services there ar a number of emerging troubled areas. The jail population growth is outstripping the county's ability to keep up with the increases. Caseload for the Sheriff, District Attorney, and courts I growing at rates that stress the capacity of these areas. Health and Human Service issues continue to present many demands with the new demographics of the county. Leadership from the County Commissioners, other elected officials and department heads is critical to develop creative solutions to allocate the limited resources of the county to maximize delivery of services to the citizens of Weld County. Pension Trust Fund Operations. Weld County sponsors a defined benefit pension plan for its employees. Each year, an independent actuary engaged by the pension plan calculates the amount of the annual contribution that Weld County must make to the pension plan to ensure that the plan will be able to fully meet its obligations to retired employees on a timely basis. As a matter of policy Weld County fully funds each year's annual required contribution to the pension plan as determined by the actuary. As a result of Weld County's conservative funding policy, Weld County has succeeded as of December 31, 2008, in funding 75.4 percent of the present value of the projected benefits earned by employees. The remaining unfunded amount is being systematically funded over 30 years as part of the annual required contribution calculated by the actuary. Cash Management. Cash temporarily idle during the year was invested in time deposits ranging up to 180 days to maturity. Interest earned on investments of cash held by the County Treasurer was recorded as revenue in the General Fund, with the exception of interest attributed to the other specified funds, and the interest earned on certain deposits held for other taxing authorities. The amount of interest earned was $4,321,852 in 2008. The County's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are either insured by federal depository insurance or collateralized. All collateral on deposits was held either by the County, its agent or a financial institution's trust department in the County's name. All investments held by the County during the year and at December 31, 2008, are classified in the category of lowest credit risk as defined by the Governmental Accounting Standards Board, except for mutual funds and investment pools which cannot be categorized. Risk Management. During 2008 Weld County continued to be a member of Colorado Counties Casualty and Property Pool. The pool offers full safety and risk management programs to minimize losses, together with 57 other Colorado counties. Effective January 1, 1992, Weld County became self -insured under a State permit for workers' compensation. AWARDS AND ACKNOWLEDGEMENTS The Government Finance Officers Association (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the County for its Comprehensive Annual Financial Report for the fiscal year ended December 31, 2007. This was the twenty-seventh year that the County has received this prestigious award. In order to be awarded a Certificate of Achievement, the County published an easily readable and efficiently organized Comprehensive Annual Financial Report. This report satisfied both generally accepted accounting principles and applicable legal requirements. Honorable Board of Commissioners A Certificate of Achievement is valid for a period of one year only. We believe that our current Comprehensive Annual Financial Report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. In addition, the County also received the GFOA's Award for Distinguished Budget Presentation for its 2008 annual appropriated budget for the twenty-third consecutive year. In order to qualify for the Distinguished Budget Presentation Award, the County's budget document was judged to be proficient in several categories including policy documentation, financial planning, and organization. Financial reports are valuable in that they provide a permanent historical record of a governmental agency's operation to the management and the general public. It is our belief that this is a comprehensive report of the 2008 financial transactions under our control and that the following statements present an accurate, informative record of the financial activities of the County of Weld and its financial condition at December 31, 2008. The preparation of this report could not be accomplished without the efficient and dedicated services of the entire staff of the Accounting/Finance Department. I should like to express my appreciation to all members of the department who assisted and contributed to its preparation. I would also like to thank the members of the Board of County Commissioners for their interest and support in planning and conducting financial operations of the County in a responsible and progressive manner. Res ectfully submitted, 00/401Widet- Donald D. Warden, Director Finance and Administration 8 Certificate of Achievement for Excellence in Financial Reporting Presented to County of Weld Colorado For its Comprehensive Annual Financial Report for the Fiscal Year Ended December 31, 2007 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose comprehensive annual financial reports (CAFRs) achieve the highest standards in government accounting and financial reporting. k", ;tri A. tA'8 A CANADA Fe e LORPURAMIDN tint President deteez-ot Executive Director 9 z w z w ce 0 C9 ce w J W 0 x z 0 U D J W z LJJ N H U H Z O UJ O WM ft Cu" VJ Corrections, Law Enforcement Animal Control, Forensic Lab Task Force, Code Enforcement Office of Emergency Management J C O Q C 0 (5 Elected Members) tJ (5 Elected Members) K I Ct a a) a) U .a) J 7- 95 Commissioner Coordinator i _ K O 03 -C a) E N t _ co Q U 0-� 0 Environment L O O E 0 O U J O_ ro co C E o U U ( co L 0 a U a) 0 U L O p > U 0L0 O W 2 J Social Services I O O L.. U 1O Q 0 O) -o o it a) a) a) co .5) tea- w O 0 ft LI- r Human Services 95 Q V) L C Q) O c .V Q) 00 a) Q w c o 'E N Q w C �—O <13 0)Ca Cco — ca 0mm C O N •O 0) C C C (v a) -o U o) -o c fm 5 m D 0 C I 0 U a) 0 co a) J r U N U O C• U (t i15 N CO 0 Paramedic Services Extension Service C O U U) C a) O .0 ≥� � Q) O a C C (6 O C (.0 LL ^a) LL Information Services L V) e6 C o E O m � (1) a) 0) '- U -CID 0) (6 O . +J 6 C E- m Q N O U E U a O }, -0 t ( N = can O)° ca)CC D O � U Q O O) (p C C a C C a was ,c3 LL. O CO U O_ n C Ct O) a C ^C LL 10 COUNTY OF WELD STATE OF COLORADO PRINCIPAL COUNTY OFFICIALS December 31, 2008 Board of County Commissioners Douglas Rademacher Robert Masden Bill Garcia David Long William Jerke County Clerk and Recorder Steve Moreno County Assessor Christopher M. Woodruff County Sheriff John Cooke Director of Finance & Administration Donald D. Warden Controller Barbara Connolly Treasurer John R. Lefebvre, Jr. 11 COLORADO FINANCIAL SECTION r -x, 1 Ile COLORADO unable to decode image MANAGEMENT'S DISCUSSION AND ANALYSIS This section of the report provides readers with a narrative overview and analysis of the financial activities of Weld County for the fiscal year ended December 31, 2008. We encourage readers to consider the information presented here in conjunction with the letter of transmittal and basic financial statements to enhance their understanding of the County's financial performance. FINANCIAL HIGHLIGHTS Weld County's assets exceeded liabilities by $304.6 million at the end of 2008. Of this amount, $40.2 million may be used to meet the government's ongoing obligations to citizens and creditors. The remaining $264.4 million is invested in capital assets or restricted by law. The County's General Fund balance was $11.8 million as of December 31, 2008. Of this amount, $1.16 million is reserved for emergencies, advances, and encumbrances. The 2008 General Fund balance is $3.7 million higher than in the previous year. The total fund balance is 16% of 2008 General Fund operating ex penditures plus net operating transfers. The County Commissioners' goal is to keep fund balance at no less than 5%. The Board has budgeted $49,134 in expenditures from fund balance in 2009. OVERVIEW OF THE FINANCIAL STATEMENTS This discussion and analysis is intended to serve as an introduction to the County's basic financial statements. The basic financial statements contain three components: 1) government -wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. In addition to the basic statements, this report also contains other supplementary information including combining statements for non -major funds, a statistical section, and information regarding federal grant programs. Government -wide Financial Statements. The government -wide financial statements are designed to provide readers with a broad overview of the County's finances in a manner similar to a private sector business. The statement of net assets presents information on all of the County's assets and liabilities, with the difference between the two reported as net assets. Over time, increases or decreases in net assets may serve as a useful indicator of whether the County's financial position is improving or deteriorating. The statement of activities presents information showing how the government's net assets changed during the fiscal year. All changes in net assets are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in the statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes). Both of the government -wide financial statements distinguish functions of the County that are principally supported by taxes and intergovernmental revenues (governmental activities)from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business -type activities). Weld County's governmental activities include general government, public safety, roads and bridges, auxiliary, culture and recreation, and health and human services. The County has one business type activity — operation of the paramedic services. The government -wide financial statements include not only Weld County itself (known as the primary government), but also legally separate entities which have a significant operational or financial relationship with the County. These entities, known as blended component units, include local improvement districts, Finance Corporation, Weld County Retirement Plan, Pioneer Community Law Enforcement Authority and Beebe Draw Law Enforcement Authority. Discretely presented component units are Housing Authority and E-911 Emergency. More information on the functions of these entities can be found in Note 1 to the financial statements. Fund financial statements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. Weld County, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance -related legal requirements. All of the funds of Weld County can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental Funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government -wide financial statements. However, unlike the government -wide financial statements, governmental fund financial statements focus on near - term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near -term financing requirements. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long-term impact of the government's near -term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. Weld County maintains ten individual governmental funds. Information is presented separately in the governmental funds balance sheet and in the governmental funds statement of revenues, expenditures, and changes in fund balances for the General Fund, Public Works Fund, Social Services Fund, Human Services Fund, and Capital Expenditures Fund, all of which are considered to be major funds. Data from the other five funds are combined into a single, aggregated presentation. Individual fund data for each of these non -major funds is provided in the form of combining statements elsewhere in this report. The basic governmental fund financial statements can be found on pages 25 through 34 of this report. 16 Proprietary funds. Weld County maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business -type activities in the government -wide financial statements. Weld County has one enterprise fund, the Paramedic Services Fund. Internal service funds are an accounting device used to accumulate and allocate costs internally among the County's various functions. Weld County uses internal service funds to account for its fleet maintenance, phone services, finance corporation, and self-insurance activities. Because these services predominantly benefit governmental rather than business -type functions, they have been mostly included within governmental activities in the government -wide financial statements. Proprietary funds provide the same type of information as the government -wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for the Paramedic Services Fund, which is considered to be a major fund of the County. The remaining proprietary funds, all of which are in ternal service funds, are combined into a single, aggregated presentation in the proprietary fund financial statements. Individual fund data for each of these non - major funds is provided in the form of combining statements elsewhere in this report. The basic proprietary fund financial statements can be found on pages 35 through 37 of this report. Fiduciary funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not included in the government -wide financial statements because the resources of these funds are not available to support Weld County's own operations. The accounting used for fiduciary funds is much like that used for proprietary funds. The basic fiduciary fund financial statements can be found on page 38 through 39 Budgetary Comparisons. Weld County adopts an annual appropriated budget for all of its funds. A budgetary comparison statement has been provided for all major funds on pages 71 to 81 of this report. Budget to actual comparisons for each of the non -major funds are provided in other schedules elsewhere in this report. Notes to the financial statements. The notes provide additional information that is essential to a full understanding of the data provided in the government -wide and fund financial statements. The notes to the financial statements can be found on pages 40 through 67 of this report. Other information. The combining statements referred to earlier in connection with non -major governmental funds and internal service funds are presented following the notes to the financial statements and can be found on pages 88 through 99 and 104 through 115 respectively. COUNTY -WIDE FINANCIAL ANALYSIS Net Assets. As noted earlier, net assets may serve over time as a useful indicator of a government's financial position. As of December 31, 2008, assets exceeded liabilities by $304.6 million. The following table provides a summary of the County's governmental and business -type net assets for 2007 and 2008. 17 Table 1 Net Assets (in Millions) Governmental Activities Business -type Activities Total 2007 2008 2007 2008 2007 2008 Assets Current and other assets Capital assets Total assets Liabilities Current and other liabilities Long-term liabilities Total liabilities Net Assets Invested in capital assets, of related debt Restricted Unrestricted Total net assets $ 151.10 $ 146.83 $ 2.58 $ 3.22 $ 153.68 $ 150.05 249.24 253.01 .99 1.07 250.23 254.08 $ 400.34 $ 399.84 $ 3.57 $ 4.29 $ 403.91 $ 404.13 $ 96.46 $ 94.33 $ .39 $ A4 $ 96.85 $ 94.77 3.79 4.8 .00 .00 3.79 4.80 $ 100.25 $ 99.13 $ .39 $ .44 $ 100.64 $ 99.57 $ 249.24 $ 253.01 $ .99 $ 1.07 $ 250.23 $ 254.08 10.73 10.30 .00 .00 10.73 10.30 40.12 3740 2.19 2.78 42.31 40.18 $ 300.09 $ 300.71 $ 3.18 $ 3.85 $ 303.27 304.56 A significant portion of Weld County's net assets (13.2%) represents unrestricted net assets of $40.18 million, which may be used to meet the County's ongoing obligations to citizens and creditors. Another significant portion of the County's net assets (83.5%) reflects its investment in capital assets. These assets include land, buildings, machinery, equipment and infrastructure. These capital assets are used to provide services to citizens; consequently, they are not available for future spending. Although the investment in capital assets is reported net of related debt, it should be noted that the as of December 31, 2008 Weld County has no outstanding debt. An additional $10.30 million of the County's net assets (3.3%) represents resources that are subject to external restrictions on how they may be used. Included in this category are the TABOR emergency reserve of $5.0 million and $1.27 million in reserves for insurance claims. At the end of 2008 Weld County had positive balances in all three categories of net assets, both for the government as a whole, as well as for its separate governmental and business -type activities. Changes in Net Assets. Governmental and Business -type activities increased the County's net assets by $1.29 million in 2008. The following table indicates the changes in net assets for governmental and business -type activities in 2007 and 2008. 15 Table 2 Changes in Net Assets (in Millions) Governmental Activities Business -type Activities Total Revenues Program revenues: Charges for services Operating grants and contributions Capital grants and contributions General revenues: Property taxes Other taxes Other revenues Total revenues Expenses General government Public safety Streets and highways Culture and recreation Health & Welfare Interest on long-term debt Economic Assist Paramedic services Total expenses Increase (decrease) in net assets Net Assets 1/1 Net Assets 12/31 2007 2008 2007 2008 2007 2008 $ 37.40 $ 42.11 $ 8.53 $ 9.08 $ 45.93 $ 51.19 36.50 33.13 .12 0.03 36.62 33.16 4.74 0.03 0.00 0.00 4.74 0.03 67.22 10.6 5.19 72.74 7.04 8.68 0.00 0.00 0.00 0.00 0.00 0.85 67.22 10.6 5.19 72.74 7.04 9.53 $ 161.65 $ 163.73 $ 8.65 $ 9.96 $ 170.30 $ 173.68 $ 35.3 $ 31.02 $0.00 $ 0.00 $ 35.30 $ 31.02 36.72 40.50 0.00 0.00 36.72 40.5 34.64 40.79 0.00 0.00 34.64 40.79 1.01 1.08 0.00 0.00 1.01 1.08 31.02 35.12 0.00 0.00 31.02 35.12 .34 0.00 0.00 0.00 .34 0.00 14.4 14.60 0.00 0.00 14.4 14.60 0.00 0.00 8.44 9.29 8.44 9.29 $ 153.43 163.11 8.44 $ 9.29 $ 161.67 $ 172.40 8.22 .62 .21 0.67 8.43 1.29 291.87 300.09 2.97 3.18 294.84 303.27 $ 300.09 $ 300.71 $ 3.18 $ 3.85 $ 303.27 $ 304.56 Governmental Activities. Governmental activities increased Weld County's net assets by $0.62 million in 2008. Key elements of this increase are as follows: a Total revenues were $163.73 million, up 1.3% from the prior year, primarily due to increases in property taxes ($5.5 million) and charges for services ($4.7 million) offset by decrease in other taxes ($3.6 million) and both capital and operating grants ($8.1 million). Expenses totaled $163.11 million. This represents a 6.3% increase over the previous year. Increases occurred in most categories due to normal wage and inflation costs, road projects and costs of providing an increased volume of services to a growing citizen base. Business -Type Activities. The County's only business -type activity, Paramedic Services, increased net assets in 2008 by $0.67 million. 19 FINANCIAL ANALYSIS OF THE COUNTY'S FUNDS As noted earlier, Weld County uses fund accounting to ensure and demonstrate compliance with finance -related legal requirements. Governmental Funds Overview. The focus of County governmental funds is to provide information on near -term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the County's financing requirements. In particular, unreserved fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. As of the end of 2008, the combined ending fund balances of County governmental funds was $47.41 million. Approximately 75.2% of this consists of unreserved fund balance, which is available as working capital and for current spending in accordance with the purposes of the specific funds. The remainder of fund balance is reserved to indicate that it is not available for new spending because it is committed for the following purposes: 1) encumbrances ($4.49 million); 2) a state - constitution mandated emergency reserve ($5.0 million); 3) an advance to the Paramedic Services ($585,000); and 4) prepaid expenses and inventory ($1.66 million). The County has five major governmental funds. These are 1) General Fund; 2) Public Works Fund; 3) Social Services Fund; 4) Human Services Fund; 5) the Capital Expenditure Fund. 1. General Fund. This is the primary operating fund of the Weld County Government. It accounts for many of the County's core services, such as law enforcement, planning, and elections. The general fund balance was $11.8 million as of December 31, 2008. Of this amount, $585,000 is reserved for advances. The 2008 fund balance is $3.7 million higher than the previous year due to higher revenues than projected from oil and gas royalties ($2.64 Million) and from the liquidation if tax credit payables ($2.66 million). Some of the additional revenues were offset by transfers to the Capital Expenditures Fund ($1.5 million) and the Paramedic Services Fund ($.85 million). As a measure of the general fund's liquidity, it may be useful to compare both unreserved fund balance and total fund balance to total fund expenditures. Unreserved fund balance represents 13.9 % of total 2008 expenditures, while total fund balance is 15.4%of the same amount. 2. Public Works Fund. The Public Works Fund is also state mandated. The fund records costs related to County road and bridge construction and maintenance. The Public Works Fund had $16.4 million in fund balance at the end of 2008. This amount is $5.2 million less than the previous year. 2008 expenditures for road projects were higher than budgeted due to the carryover of funds to complete the Weld County Road 13 project. 3. Social Services Fund. The Social Services Fund is mandated by State Statute. This fund accounts for the local share of many Federal and State public welfare programs. The fund carried a $1.1 million balance at the end of 2008 which is 55% less than 2007. The decrease was attributed to increased costs in 2008 due to the increased case load for public assistance as a result of the declining economy the last quarter of 2008. 4. Human Services Fund. The Human Services Fund accounts for various Federal and State human services grants. Primary funding agencies are DOL, HHS, and CSA. The increase in expenditures for 2008 was primarily attributed to Headstart, Job Services, TANF, and Work Force incentive. 20 5. Capital Expenditure Fund. The Capital Expenditure Fund accounts for the construction of major capital facilities. For 2008 these projects included the beginning of construction of the new Social Services Building ($3.27 million), the remodel of the Centennial Complex for four new courtrooms ($1.87 million), and the completion on the Jail Alternative Building ($2.43 million). The fund balance reduction is attributable to the year end encumbrances for the Social Services building and the Centennial Complex remodel that will be completed in 2009 Proprietary Funds Overview The County's proprietary fund statements provide the same of information found in the government - wide statements, but in more detail. The County has one enterprise -type fund, The Paramedic Services Fund. Unrestricted net assets of the fund at the end of the year amounted to $(3.9 million). The total increase in net assets for the fund was $.67 million, due mostly to a transfer from the General fund. Other factors concerning the finances of this fund were discussed under business -type activities. Weld County has five internal service funds. Information on these funds is aggregated in the Proprietary Fund financial statements. GENERAL FUND BUDGETARY HIGHLIGHTS Comparison of Unreserved Fund Balances as of December 31, 2007 and 2008 18 16 14 N 12 0 10 8 6 4 2 0 General Fund Public Works Social Human Capital Other Govt. Services Services Projects Funds ❑2007 O2008 The County's budget is prepared according to Colorado statutes. The most significant budgeted fund is the General Fund. In December of 2007, the Board of County Commissioners appropriated $71.8 million for general fund expenditures and other financing uses. 21 Revenue and other financing sources Expenditures and other financing uses Table 3 2008 General Fund Budget (in Millions) Original Budget Amendments Final Budget Actual $ 717 $ 4.0 $ 75.7 $ 80.6 $ 71.8 $ 5.1 $ 76.9 $ 76.9 During 2008 mid -year budget amendments included: $1.5 million transfer to the Capital Expenditure Fund for the Centennial Complex courtroom remodels $.85 transfer to the Paramedics fund for vehicle purchases Supplemental were made to all departments with vehicles for increased fuel costs $.0 million for furnishings for the Jail Alternative Building 4 $0.5 million for the new Assessors/Treasurer Software 4 $.42 million for Public Works equipment $1.1 million for mid -year grants received 4 $.2 million for added election costs c, $.5 million for municipal contracts for the Sheriff's Office c, $.2 million for overtime for the Sheriff's Office The increase was possible because of additional unanticipated revenues. Those revenues include oil and gas mineral leasing ($2.1 million), interest earnings ($.4 million), a liquidation of tax credits payables ($2.66 million) and severance tax ($.6 million). CAPITAL ASSET AND DEBT ADMINISTRATION Capital Assets. Weld County's investment in capital assets for its governmental and business type activities as of December 31, 2008 totals $254.08 million (net of accumulated depreciation). This investment includes all land, buildings, machinery, equipment, and infrastructure. The total increase in investment in capital assets for the current fiscal year was 1.54%. Major capital asset events during the current fiscal year including the following: Road construction or major improvements totaling $9.4 million. Completion of Jail Alternative Building $2.43 million Began construction of the new Social Services building $3.27 million Began remodel of the Centennial Center to add four new court rooms $1.87 million Constructed the Rockport grader shed $.23 million Added parking lot to Island Grove $.19 million The County implemented the "depreciation method" under GASB 34 for its road and bridge infrastructure assets, except for the gravel roads, where the "modified approach" was used. The County's policy is to maintain gravel roads at a condition of fair or better. This level of condition is being maintained consistently on over 98% of miles of road. Additional information on the County's capital assets can be found in Note 6 of this report. Construction commitments are discussed in Note 12. Long-term Debt. At December 31, 2008, Weld County had no outstanding long-term debt or debt from Certificates of Participation (COP). The last COP was paid off early on August 1, 2007. The Weld County Home Rule Charter provides for a general obligation debt limit of 3% of assessed valuation. The county had a general obligation debt capacity of $134 million in 2008. The county currently has no debt subject to the limitation. No new debt was issued in 2008. Additional information on Weld County's debt can be found in Note 9. Other Matters. The following factors are expected to have a significant effect on the County's financial position or results of operations and were taken into account in developing the 2007 budget. Open Phase III of the North Jail. Implement an In -Custody AlternaHM'asement Program (ICAPP) for jail inmates Increased traffic enforcement in Weld County to reduce traffic fatalities. Bid out the Information Services contract for selection of successful vendor Implement strategic transportation system to accommodate growth in the County's urbanized areas and use of the transportation impact fee Construct four additional courtrooms Implement a new computer system for the Assessor/Treasurer Enhance the back-up Communication Center Complete the update of the Weld County Comprehensive Plan Continued to explore revenue and operational options to keep the Paramedic Services a viable and affordable service to the citizens. Enhanced and expanded services in the Southeast Weld Service Center. Conduct a Presidential Election using vote centers Contract to construct Weld County Road 2 with Adams County Establish a Critical Response Team in the Sheriff's Office Contracted to construct Weld County Road 13 from Weld County Road 8 to 5th Street in Frederick. ti Provide a School Resource Office for the Weld Central High School Coped with growing inmate population. Implemented the second year of a five-year Support Healthy Marriages Grant. REQUESTS FOR INFORMATION This financial report is designed to provide a general overview of Weld County's finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this or for additional financial information should be addressed to the Director of Finance and Administration, 915 10th Street, Greeley, CO 80631. 24 BASIC FINANCIAL STATEMENTS COLORADO COUNTY OF WELD STATE OF COLORADO Statement of Net Assets December 31, 2008 ASSETS Cash and cash equivalents Property taxes receivable Receivables (net of allowance for uncollectibles) Due from other governments Internal balance Inventories Other assets Restricted assets: Cash and cash equivalents Capital Assets Not Depreciated Capital Assets - Net of Accumulated Depreciation Total assets LIABILITIES Accounts payable and other current liabilities Accrued liabilities Due to other governments Unearned revenue Other liabilities Long-term liabilities: Due within one year: Compensated absences Due in more than one year: Compensated absences Net Pension Obligation Total liabilities NET ASSETS Invested in capital assets Restricted for: Programs Emergencies Claims (Note 7) Unrestricted Total net assets Primary Government Governmental Business -type Activities Activities $ 56,464,631 $ 707,600 76,572,317 3,675,551 2,685,977 3,569,980 177,958 (177,958) 2,007,817 249,873 197 4,118,041 22,692,585 230,317,112 399,845,865 7,037,794 4,761,506 42,217 82,225,844 74,622 189,700 2,620,766 2,182,292 99,134,741 48,496 1,027,629 4,291,941 116,751 322,886 439,637 253,009,697 1,076,125 4,033,041 5,000,000 1,270,613 37,397,773 2,776,179 $ 300,711,124 $ 3,852,304 See accompanying notes to the basic financial statements Total Component Units Housing Authority E-911 Authority $ 57,172,231 $ 1,253,813 $ 3,214,275 76,572,317 6,361,528 759,605 3,569,980 2,007,817 250,070 1,909 4,118,041 22,741,081 231,344,741 564,577 13,544 6,704 6,848 1,746,469 404,137,806 2,593,448 4,974,296 7,154,545 5,084,392 42,217 82,225,844 74,622 189,700 2,620,766 2,182,292 99,574,378 9,493 1,554 9,069 10,621 28,703 59,440 3,992 3,992 254, 085, 822 13,544 1,746,469 4,033,041 564,577 5,000,000 1,270,613 40,173,952 1,955,887 3,223,835 $ 304,563,428 $ 2,534,008 $ 4,970,304 25 COUNTY OF WELD STATE OF COLORADO Statement of Activities Year Ended December 31, 2008 Program Revenues Primary government: Governmental activities: General government Public safety Streets and highways Health and welfare Culture and recreation Economic assistance Total governmental activities Business -type activities: Paramedic service Total primary government Component units: Housing Authority E-911 Authority Total component units Expenses Operating Capital Charges for Grants and Grants and Services Contributions Contributions $ 31,019,065 $ 11,681,170 $ 2,986,634 $ 25,454 40,496,490 5,814,979 2,462,403 40,795,016 3,518,926 10,488,982 35,117,225 19,870,091 3,049,794 1,077,743 468,488 430,795 14,601,330 756,698 13,716,094 163,106,869 42,110,352 9,289,761 33,134,702 25,454 9,081,966 31,200 $ 172,396,630 $ 51,192,318 $ 33,165,902 $ 25,454 $ 2,778,409 $ 69,228 $ 2,716,994 S 876,929 1,654,314 $ 3,655,338 $ 1,723,542 $ 2,716,994 $ GENERAL REVENUES Taxes: Property taxes Specific Ownership Severance/Tabacco Royalties Miscellaneous Unrestricted investment earnings Transfers Total general revenues Change in net assets Net assets - beginning Net assets - ending See accompanying notes to the basic financial statements 26 Net (Expenses) Revenues and Changes in Net Assets Primary Government Governmental Activities Business -type Activities $ (16,325,807) $ (32,219,108) (26,787,108) (12,197,340) (178,460) (128,538) (87,836,361) Sib Total Component Units Housing E-911 Authority Authority ▪ $ (16,325,807) $ (32,219,108) (26,787,108) (12,197,340) (178,460) (128,538) (87,836,361) (176,595) (176,595) MS O S $ (87,836,361) $ (176,595) $ (88,012,956) $ 72,735,158 7,035,189 507,444 2,644,292 2,302,588 4,075,554 (850,000) 88,450,225 613,864 300,097,260 $ $ SO Ms 850,000 850,000 673,405 3,178,899 MO 72,735,158 7,035,189 507,444 2,644,292 2,302,588 4,075,554 SS 89,300,225 1,287,269 303,276,159 IMO IMS S e S 7,813 $ Mb 777,385 7,813 $ 777,385 S ib IMS 11,087 11,087 18,900 2,515,108 S S 777,385 4,192,919 $ 300,711,124 $ 3,852,304 $ 304,563,428 $ 2,534,008 $ 4,970,304 COUNTY OF WELD STATE OF COLORADO Governmental Funds Balance Sheet December 31, 2008 ASSETS Cash and short-term investments Receivables (net of allowance for uncollectibles): Current property taxes Delinquent property taxes Accounts Special assessment Due from other County funds Due from other governments Advances to other funds Inventories Other assets Total Assets LIABILITIES AND FUND BALANCES Liabilities: Accounts payable Accrued liabilities Other liabilities Due to other County funds Due to other governments Deferred revenue Unexpended grant revenue Total Liabilities Fund Balances: Reserved for encumbrances Reserved for advances to other funds Reserved for other assets Reserved for inventories Reserved for emergency Unreserved: General Fund Special Revenue Funds Capital Project Fund Total Fund Balances Total Liabilities and Fund Balances General Fund $ 16,313,123 53,902,516 50,777 981,672 617,855 210,935 585,000 153,499 236,850 $ 73,052,227 Public Works Fund Social Services Fund $ 14,016,744 $ 3,704,250 7,339,999 7,172 1,595,478 58,611 517,029 1,252,105 5,763,275 18,556 389,217 483 1,988,042 $ 24,787,138 $ 11,863,823 $ 4,528,909 $ 1,714,374 310,520 54,285,005 406,531 61,245,339 185,922 585,000 236,850 153,499 10,645,617 506,654 338,580 163,131 7,418,015 $ 349,506 625,952 74,622 956,735 42,217 8,748,149 8,426,380 10,797,181 822,761 1,252,105 14,285,892 1,066,642 11,806,888 16,360,758 1,066,642 $ 73,052,227 $ 24,787,138 $ 11,863,823 See accompanying notes to the basic financial statements 28 Human Services Fund Capital Expenditures Fund Other Governmental Funds Total Governmental Funds $ 108,090 $ 4,617,276 $ 13,824,261 $ 52,583,744 22,560 598,606 1,371,003 575,532 5,523 7,983,755 5,850 SOO $ 2,681,314 $ 12,606,881 $ 229,575 $ 540,706 37,606 779,404 115,622 1,702,913 5,523 972,878 74,989,545 2,058 84,413 578,610 3,567,537 58,611 12,087 1,746,060 - 3,569,980 585,000 - 1,981,136 7,500 249,873 $ 14,424,516 $ 139,415,899 887,379 $ SOO 233,086 8,007,439 9,127,904 3,478,977 5,000,000 8,706,862 64,518 227,537 332,261 85,838 $ 6,566,541 3,447,149 74,622 2,033,339 42,217 79,323,850 522,153 710,154 92,009,871 4,487,660 585,000 7,500 249,873 - 1,405,604 5,000,000 10,645,617 25,032,274 978,401 3,478,977 13,714,362 47,406,028 $ 2,681,314 $ 12,606,881 $ 14,424,516 $ 139,415,899 COUNTY OF WELD STATE OF COLORADO Reconciliation of Total Governmental Fund Balances To Statement of Net Assets December 31, 2008 Total governmental fund balances Amounts reported for governmental activities in the statement of activities are different because: Capital assets used in governmental activities are not financial resources and therefore are not reported in the funds Long-term liabilities, including bonds payable and compensated absences, are not due and payable in the current period and therefore are not reported in the funds Compensated Absences Net Pension Obligation Internal service funds are used by mangement to charge the costs of insurance and other services to individual funds. The assets and liabilities of the internal service funds are included in governmental activities in the statement of net assets Internal services used by Enterprise Fund Net assets of governmental activities See accompanying notes to the basic financial statements $ 47,406,028 237,948,593 (2,810,466) (2,182,292) 20,756,388 (407,127) $ 300, 711,124 30 COLORADO COUNTY OF WELD STATE OF COLORADO Statement of Revenues, Expenditures and Changes in Fund Balance Governmental Funds Year Ended December 31, 2008 REVENUES: Taxes Licenses and permits Intergovernmental Fines and forfeitures Charges for services Miscellaneous Fees Total Revenues EXPENDITURES: Current: General government Public Safety Public Works Public health and welfare Culture and recreation Economic assistance Capital outlay Total Expenditures General Fund $ 51,614,173 1,652,464 4,375,301 276,326 4,037,642 11,265,750 7,385,762 80,607,418 28,957,482 37, 874, 959 2,117,032 1,335,267 680,924 866,905 71,832,569 Excess of Revenues Over (Under) Expenditures 8,774,849 Other Financing Sources (Uses): Transfers - in Transfers - out Total Other Financing Sources (Uses) Net Changes in Fund Balance Fund Balances at Beginning of Year Fund Balance at End of Year 5,056,708 (5,056,708) Public Works Fund Social Services Fund $ 14,799,470 $ 5,750,780 437,461 11,416,258 18,345,008 2,028,829 729,470 358,807 8 29,770,295 24,095,796 34,526,482 25,363,623 14,205 34,526,482 25,377,828 (4,756,187) (1,282,032) 420,000 (420,000) 3,718,141 (5,176,187) (1,282,032) 8,088,747 21,536,945 2,348,674 $ 11,806,888 $ 16,360,758 $ 1,066,642 See accompanying notes to the basic financial statements Capital Other Total Human Expenditures Governmental Governmental Services Fund Fund Funds Funds $ $ 5,993,871 $ 2,023,918 $ 80,182,212 2,089,925 13,648,357 1,690,518 3,411,839 52,887,281 18,920 295,246 617,167 - 2,215,227 8,898,865 207,268 290,967 30,288 12,523,751 - 101,048 - 7,845,617 14,472, 792 14,459,482 14,459,482 8,076,404 7,700,192 164,722,897 104,175 - 29, 061, 657 689,460 38, 564, 419 36,643,514 7,886,339 34, 585, 229 396,668 1,077,592 - 14,459,482 8,987,941 14,156 9,883,207 9,092,116 8,986,623 164,275,100 13,310 (1,015,712) (1,286,431) 447,797 297,441 1,500,000 3,116,644 4,914,085 - - 707,377 6,184,085 297,441 1,500,000 2,409,267 (1,270,000) 310,751 484,288 1,122,836 (822,203) 667,650 2,994,689 12,591,526 48,228,231 $ 978,401 $ 3,478,977 $ 13,714,362 $ 47,406,028 COUNTY OF WELD STATE OF COLORADO Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities Year Ended December 31, 2008 Net changes in fund balances - total governmental funds $ (822,203) Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. This is the amount by which capital outlays exceeded depreciation in the current period. Capital asset additions Depreciation expense Excess of depreciation over capital outlay Some expenses reported in the Statement of Activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds. Compensated Absences Net Pension Obligation Internal service funds are used by mangement to charge the costs of certain activities, such as insurance, telecommunications and fleet services, to individual funds. The net revenue (expense) of certain internal service funds is reported with governmental activities. Internal services used by Enterprise Funds 21,418,141 18,341,575) 3,076,566 (453,223) (636,133) (600,841) 49,698 Change in assets of governmental activities $ 613,864 See accompanying notes to the basic financial statements 34 COUNTY OF WELD STATE OF COLORADO Statement of Net Assets Proprietary Funds December 31, 2008 ASSETS Cash and short-term investments Property taxes receivable Receivables (net of allowance for uncollectibles): Accounts Due from other County funds Inventory Other assets Total Current Assets Capital Assets: Land Improvements other than buildings Buildings Machinery and equipment Accumulated depreciation Total Capital Assets Total Assets LIABILITIES AND FUND EQUITY Current Liabilities: Accounts payable Accrued liabilities Due to other County funds Deferred revenue Advances from general fund Total Current Liabilities Total liabilities Net Assets Invested in capital assets Restricted for: Workers' compensation Unrestricted Total net assets Some amounts reported for business -type activities in the statement of net assets are different because certain internal service fund assets and liabilites are included with business -type activities. Net assets of business -type activities Business -type Activity Paramedic Enterprise Fund $ 707,600 2,685,977 197 3,393,774 48,496 55,728 710,305 1,140,635 (879,039) 1,076,125 4,469,899 116,751 322,886 85 585,000 1,024,722 1,024,722 1,076,125 2,369,052 $ 3,445,177 407,127 $ 3,852,304 Governmental Activities Internal Service Funds $ 7,998,928 1,498,359 49,403 313,705 26,681 9,887,076 580,500 1,800,977 31,348,809 (18,669,182) 15,061,104 24,948,180 471,253 1,314,357 26,341 2,379,841 4,191,792 4,191,792 15,061,104 267,416 5,427,868 $ 20,756,388 See accompanying notes to the basic financial statements 3 5. COUNTY OF WELD STATE OF COLORADO Statement of Revenue, Expenses and Changes in Net Assets Proprietary Funds For the fiscal year ended December 31, 2008 Business -type Governmental Activity Activities Paramedic Enterprise Internal Fund Service Funds Operating revenues: Contributions Charges for services Total operating revenues Operating expenses: Bad debt expense Personnel services Supplies Purchased services Insurance and bonds Depreciation Other Claims Total operating expenses Operating income (loss) $ - $ 9,727,543 9,071,202 9,327,558 9,071,202 19,055,101 3,570,608 - 4,236,634 166,701 326,879 3,167,752 842,453 3,712,341 742,641 221,849 2,886,395 41,640 117,162 - 11,300,796 9,240,063 22,093,788 (168,861) (3,038,687) Nonoperating revenues (expenses): Taxes - 1,498,546 Miscellaneous - 100 Interest income - 76,538 Fees 10,764 - State Grant 31,200 5,115 Gain (loss) on disposition of assets - 133,623 Judgements and damages - 303,924 Total nonoperating revenues (expenses) 41,964 2,017,846 Income (loss) before contributions or transfers (126,897) (1,020,841) Transfers - in 850,000 420,000 Changes in net assets Total net assets beginning of year Total net assets at end of year Some amounts reported for business -type activities in the statement of activities are different because the net revenue (expense) of certain internal service funds is reported with business -type activities. Change in net assets of business -type activities 723,103 (600,841) 2,722,074 21,357,229 $ 3,445,177 $ 20,756,388 (49,698) $ 673,405 See accompanying notes to the basic financial statements 36 COUNTY OF WELD STATE OF COLORADO Combining Statement of Cash Flows Proprietary Funds For the fiscal year ended December 31, 2008 CASH FLOWS FROM OPERATING ACTIVITIES Cash flows from external customers Cash flows from internal customers Cash payments to external suppliers for goods and services Cash payments to internal suppliers for goods and services Cash payments to employees for services Judgements/damages/losses Miscellaneous revenues Net cash provided (used) by operating activities CASHFLOWS FROM NONCAPITAL FINANCING ACTIVITIES Taxes Grants/Other Net cash provided by noncapital financing activities Business -type Activity Enterprise Fund Paramedic Services Governmental Activites Internal Service Funds $ 5,675,810 $ (859,326) (660,886) (4,092,409) 63,189 891,965 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition of capital assets Proceeds from sale of capital assets Grants Net cash provided (used) for capital and related Financing activities CASH FLOWS FROM INVESTING ACTIVITIES Interest on investments 891,965 (310,529) (310,529) 1,156,987 18,017,000 (18,363,470) (254,082) (372,775) 303,924 100 487,684 1,498,546 420,000 1,918,546 (3,996,043) 547,465 5,115 (3,443,463) 76,538 Net Increase (decrease) in Cash and Cash Equivalents 644,625 (960,695) Cash and Cash Equivalents at Beginning of Year 62,975 8,959,623 Cash and Cash Equivalents at End of Year $ 707.600 $ 7,998,928 Reconciliation of operating income to net cash provided (used) by operating activities: Operating income (loss) Adjustments to reconcile operating income to net cash provided (used ) by operating activities: Depreciation expense Judgements/damages/losses Miscellaneous revenue Change in assets and liabilities (Increase) decrease in accounts receivable (Increase) decrease in due from other funds (Increase) decrease in inventories (Increase) decrease in other assets Increase (decrease) in accounts payable Increase (decrease) in accrued liabilities Increase (decrease) in other liabilities Increase (dedrease) in deferred revenue Total adjustments Net cash provided (used) by operating activities Noncash investing, capital, and financing activities: Contributions of capital assets from (to) government Capital asset trade-ins See Accompanying notes to the basic financial statements $ (168,861) $ 221,849 5,138 15 (197) 32,190 18,860 (45,805) 232,050 $ (3,038,687) 2,886,395 303,924 100 129,607 74,846 31,587 (136,989) 329,192 (229,992) 137,701 3,526,371 $ 35,503 $ (25,454) 93,436 37 COUNTY OF WELD STATE OF COLORADO Statement of Fiduciary Net Assets Fiduciary Funds December 31, 2008 Weld County ASSETS Cash and cash equivalents Accounts Receivables (net of allowances for uncollectables): Prepaid expense Restricted assets Cash Common Stock US Property Fund Total assets LIABILITIES AND NET ASSETS Accounts payable Due to other governments Total Liabilities NET ASSETS Held in trust for pension benefits and other purposes Agency Funds Weld County Retirement Plan $ 2,717,355 $ 166 7,908 600 2,359,917 50,795,914 40,737,027 Other Post Employment Benefits 1,831,354 $ 2,717,521 $ 93,901,366 $ 1,831,354 $ 147,776 $ 106,282 $ 2,569,745 $ 2,717,521 $ 106,282 $ See accompanying notes to the basic financial statements $ 93,795,084 $ 1,831,354 COUNTY OF WELD STATE OF COLORADO Statement of Changes in Fiduciary Net Assets Fiduciary Funds For the fiscal year ended December 31, 2008 Weld County Other Post Retirement Employment Plan Benefits Additions: Employer contributions Employee contributions Earnings on investments Net appreciation in fair market value of investments Total Additions Deductions: Actuarial/Trustee fees Benefit payments Supplies Total Deductions Change in net assets Net assets - beginning $ 4,416,080 $ 982,143 4,416,080 (3,130,912) (35,127,900) (29,426,652) 982,143 (13,006) 8,998,267 45,603 9,030,864 (38,457,516) 982,143 132,252,600 849,211 Net assets - ending $ 93,795,084 $ 1,831,354 See accompanying notes to the basic financial statements COUNTY OF W1 d Count y STATE OF COLORADO Year Ended Decenber 31, 2008 Note 1 - Sunirury of Significant Accounting Policies: The County of Weld, Colorado ("County") was established in 1861, and on January 1, 1976, became a hone rule county under the pr ovi s i ons of Section 30- 35- 501, CRS, 1973. The County oper at es under an elected c omris s i oner form of government. The County provi des the ful 1 range of services cont empl at ed by statute or charter . These include general government funct i ons, public protection and safety, health, social services, human resource services, public improvements, road and bridge oper at i ons, pl anni ng and zoni ng, and general admi ni st r at i ve s er vi ces. The financial st at ement s of the County have been prepared in conf orni t y with generally accepted accounting principles ( GAAP) as applied t o government al units. The fol l owi ng suimliry of si gni fi cant accounting policies is presented to assist the reader in evaluating the Count y' s f i nanci al statements. A. Reporting Entity: W1 d County is a pol i t i cal subdivision of the State of Col or ado, governed by an elected five -neither Board of County Comii s s i oner s . There are also four of her elected officials of W1 d County (Assessor, Clerk and Recorder, District Attorney, and Sheriff). The acconpanyi ng fi nanci al st at errant s present the government and i t s component units, entities for which the government i s consi der ed t o be f i nanci ally accountable. Bl ended component units, alt hough 1 egal l y separate entities, are, i n substance, part of the government ' s operat i ons. Each discretely presented component unit is reported in a separate column in the gover nnent - wi de financial st at ement s ( see not e below for description) to emphasize that it is legally separate from the government . Discretely presented component units: The Wld County Housing Authority is responsible for assisting Wld County residents with housing assistance. The Board of County Commissioners appoints all of the five -member Housing Authority Board. The County has the ability to remove any of the appointed board namber s, they can modify deci sions ons made by the board and can hire or fire persons responsible for the day t o day operations. The W1 d County Housing Authority is governed by state r egul at i ons, but was designated as part of the County for budgetary and audit purposes by an act of the Colorado General Assembly in 1989. The E911 Emergency Telephone Servi ce Authority Board was created by intergovernmental agreements pursuant to Article 11 of Title 29, C. R. S., as amended, that authorizes the county, mini ci pal i t i es within the county, and special districts within the county to enter into an agreement for the purpose of provi ding 911 emergency telephone services. Per the state statute cited above, the agreement creates a separate legal entity which i s responsible for admi ni st er i ng the operations of the 911 emergency 40 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended Decenber 31, 2008 telephone service program in Vhl d County. The authority board cons i sts of seven members with four selected by the Val d County Commissioners, one member each is selected by the City of Greeley, City of Fort Lupton and \Ml d County Sheriff . Under the by- laws of E911 Aut hor i t y, Veld County i s required to pay all operating costs. They are to maintain al 1 accounts and have accounts audited. St ate statute requires t hat all funds be maintained by the W1 d County Treasurer. The operation of the E911 authority is done contractual 1 y by the W1 d County Comnini cation Regi onal Cent er . Compl et e financial s t at errmnt s for each of the i ndi vi dual conponent unit s may be obtained at the entity's adni ni s t rat i ve offices: Val d County Housing Aut hor i t y 903 6th Street Greeley, CO 80631 Because t hey provi de servi ces t o or otherwise benefit Val d Count y, the financial s t at eimnt s of the f of 1 owi ng or gani zat i ons are bl ended into the County financial statements: W1 d County Retirement Plan - The Retirement Board consists of five members, two selected by participating errpl oyees, two appointed by t he Board of County Comri s s i oner s , and the fifth being the Count y Treasurer . The County funds half of the retirement pl an, whi ch covers subs ant i ally al 1 permanent, ful 1 -t i ne enpl oyees of Val d County. The operation of the plan is accounted for in the Wl d County Ret i r ement Fund, as a Pensi on Trust Fund. Couplet e Fi nanci al statements can be obtained at the Veld County Treasurer's Office: Veld County Treasurer's Office 1400 North 17th Avenue Greeley, CO 80631 Veld County Finance Corporation - The Meld County Fi nance Corporation ("Corporation") was formed in 1987 as a not -for-profit corporation under section 501(c)( 4) of the Internal Revenue Code, and exists solely to acquire real estate and construct buildings for lease to the County. The Board of County Commissioners appoints the t hr ee- member Board of Directors of the Corporation, and approves all proj ects undertaken by the Corporation. The members of the Board of Directors are employees of the County. The Law Enf or cement Authorities ( LEA) were i n accor dance wit h Sect ion 30-11-401, CRS. The 1 aw enf or cement aut hor i t i es are a t axi ng units created by the county t o provi de additional 1 aw enforcement service by the county sheriff to residents in a developed unincorporated area of the county. The governing board of t he 1 aw enf or cement aut hor i t i es i s the five d Count y Com i s s i oners . Law enfor cement servi ces t o the aut hor i t y ar e provided contractually by the county sheriff. COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 The Local Improvement Districts (LID) have not been included in the County's financial statements i ndi vi dually, as t hey are immaterial , but are included as a blended component unit of Public Works, a special revenue fund. The Board of County Conni ssi oners can create these assessnant districts to construct or rehabilitate and finance public streets, storm drainage, water systems, sanitary sewer, or street lighting. The Primary purpose of an LID is to assess the costs of public improvements to those who are specially benefited by t he improvement . The LID exists only as geographic area wi t hi n which i npr ovement s are constructed and as an administrative subdivision of the count y. Having no board of directors, they do not oper at e i n any capaci t y as an i ndependent government al entity. The county governing board, Board of County Conmi s s i oner s, makes all deci si ons on behalf of this admi ni st rat i ve entity. The f of 1 owi ng r el at ed or gani zat i ons are excluded from the acconpanyi ng financial s t at events because the Count y' s account ability for these or gani zat i ons does not ext end beyond var i ous appoint rnent s. North Color ado IVtdi cal Cent er - The Board of County Conmi s s i oner s owns 1 and under 1 yi ng the nai n facility of the lVbdi cal Cent er, whi ch land is currently leased to the Colorado Hospital Finance Authority as part of the security for financing the bonded indebtedness of the 1Vbdi cal Center. The indebtedness is not an obligation of the Board of County Comris s i oner s and no taxpayer funds or Board of Count y Comri s s i oner s funds are obl i gated to pay any portion of the pr i nci pal , pr eni um or interest on the Bonds. The l and i s l eased back from the Authority t o the Board of Trustees, a seven member Hospital Board of Trustees appointed by the Board of Count y Comr s s i oner s . The Hospital Board of Trustees has entered into an operating sublease of the ground and facilities with NCM, Inc. , a 501(c) (3) ent i t y, with three of its namber s also serving on the Board of Trustees, whi ch, i n t urn, has cont r acted with Banner Heal t h Systems to operate the Mdi cal Center . NClvC has the ability to i ncur its own debt and its oper at i ons are financed totally by patient revenues . Greeley- W1 d Airport Aut hor i t y - The County Conmi s s i oners appoint two of the five Airport Authority Board menber s . The County has cont ri but ed approxi mat el y 5% of the funds for capital construction. The Aut hor i t y has full aut onomy under Color ado State 1 aw, can i ncur debt , and funds it operations totally from user fees. Veld Library District - The County Commissioners, together with the concurrence of the city councils of seven part i ci pat i ng mini ci pal i t i es, appoint the s even- member Library District Board. The Library District Board has total aut onomy under the State Library Act t o i ncur debt , establish budgets, and 1 evy pr oper t y taxes to support the District's library system Colorado Counties Casualty and Property Pool (hereinafter referred t o as "CAPP" - CAPP was for reed July 1, 1986, by an i nt er gover nment al 42 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 agreement by member counties as a separate and independent government al and 1 egal entity pursuant t o the provisions of Art i cl e XIV, Section 18(2) of the Colorado Constitution and Section 29-1-201 et seq, 24- 10- 115. 5, and 29-13-102, CRS, as amended. Each member county in this i nt er government al agr eement has the power under Colorado 1aw to make provision for the property and casualty coverage which constitute the functions and services joint 1 y provided by means of the CAPP. The Insurance Conmi s s i oner of the State of Colorado has such authority with respect to the CAPP as is provided by applicable Colorado statutes . The purposes of the CAPP are to provide a risk management fund for defined property and casualty coverage and to assist members in controlling costs by provi di ng speci al i zed governmental risk nanagement services and syst t ens . It is the intent of the members to use rrerrber contributions to defend and indemnify, in accordance with the byl aws, any member against states liability or loss to the limit of the financial resources of the risk management fund. It is also the intent of the members to have CAPP provide needed coverage at reasonable costs. All income and assets of CAPP shall be at all tines dedicated to the exclusive benefit of its members. Veld County, through its Insurance Internal Service Fund, recognizes an expense for the armunt paid t o CAPP annual 1 y for these coverages. Val d County is a charter neither of CAPP and has been a continuous member since July 1, 1986. B. Government -wide Financial Statements: The County's basic financial statements consist of government - wide statements, including a statement of net assets and a staterrant of activities, and fund financial statements which pr ovi de a mvr a detailed 1 eve l of financial i of or mat i on. The government - wi de focus i s more on the sus t ai nabi l i t y of the County as an entity and the change in aggregate financial position resulting from activities of the fiscal period. The statement of net assets and the statement of activities display i of or oat ion about the county as a whole. In the government - wi de st at event of net assets, both the government al and business - type activities columns are presented on a consolidated basis by column. These statements include the financial activities of the primary government, except for fiduciary activities. For the rmst part, the effect of i nt erfund activity has been renoved from these st at errent s. Governmental activities, whi ch normal 1 y are supported by t axes and i nt er government al revenues, are reported separately from business - type activities, which rely to a significant extent on fees and charges for support. 43 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 The government -wide statement of activities reflect both the direct e xpenses and net cost of each function of the County's government al activities and bus i nes s - like activity. Direct expenses are those that are cl early identifiable with a specific function. Program revenues include charges paid by the recipient for the goods or services offered by the program Direct expenses and program revenues resulting from i nt erfund activity are treated as such in the par t i ci pat i ng funds and are not eliminated as part of the consolidation process . Grants and cont r i but i ons t hat are restricted t o meet i ng the operational or capital requirement s of a particular program and interest earned on grants that is required to be used to support a par t i cular program are included in operating gr ants and cont r i but i ons, or capital gr ants and cont r i but i ons . Revenues whi ch are not classified as program revenues are presented as general revenues of the County, with certain 1 i ni t ed except i ons. The comparison of direct expenses with program revenues i dent i f i es the extent to whi ch each government function or business segment i s self- financing or draws from the general revenues of the County. Fund Financial Statements The financial t r ans act i ons of the County are recorded i n i ndi vi dual funds. A fund is defined as a fiscal and accounting entity with a self- bal anci ng set of accounts that corrpri se its assets, liabilities, fund e quity, revenues, and expenditures or expenses, as appropriate. Separate statements for each fund cat egor y - governmental, proprietary, and fiduciary - are present ed. The enphas i s of fund financial s t at ement s i s on naj or government al and enterprise funds, each displayed in a separate col unn. All remaining gover nrrent al and enterprise funds are aggregated and presented as non- maj or funds. Proprietary funds distinguish operating revenues and expenses from nonoperating i t env. Operating revenues and expenses generally resul t from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing oper at i ons . The principal operating r evenues of the Paramedic enterprise fund and of the government's internal service funds are charges to cust orrers for sales and services. Operat i ng expenses for enterprise funds and internal service funds include the cost of sales and services, administrative e xpenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and e xpenses. C. Measurement Focus Government -wide, Proprietary and Fiduciary Fund Financial Statements The government - wi de financial s t at event s are reported using the economi c resources measurement focus and the accrual basis of account i ng, as are t he proprietary fund and fiduciary fund statements. Revenues are e ecorded when earned and expenses are recorded at the t i ne liabilities are incurred, regardl ess of when the related cash flows take pl ace. Nonexchange transactions, in which the County gives (or receives) value COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 without direct 1 y receiving ( or gi vi ng) equal value i n exchange, include property t axes, grants, and donations. Revenues from property taxes are recognized in the fiscal year for which the taxes are levied. Revenue from grants and donations is recognized in the fiscal year in which all eligibility r equi r event s have been satisfied. Under the term of grant agreement s, the County funds certain programs by a corrbi nation of specific cost - r ei nbur sement grants, cat egor i cal block grants, and general revenues. Thus, when program expenses are incurred, there are both restricted and unrestricted net assets available to finance the pr ogr am It is the County's policy to first apply cos t - rei n-bursement grant resources t o such programs, fol l owed by cat egori cal block grants, and then by general revenues. Government al fund financial st at ement s are reported using the current financial resources measurement focus and the rmdi fi ed accrual basis of accounting. Revenues are recognized as soon as they are both rreas ur abl e and avai 1 abl e. Revenues are cons i der ed to be available when they are collectible within the current period or soon enough t hereafter t o pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expendi tures generally are recorded when a liability is incurred, as under accrual accounting. However expendi t ur es related t o conpens at ed absences and cl ai ms and j udgnents, are recorded only when payment i s due. Property taxes, licenses, and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of special assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All of her revenue i t env are considered t o be measurable and avai 1 abl e only when cash i s received by the government . All government al and business -type activities and enterprise funds of the County fol 1 ow only FASB Statements and I nt erpr et at i ons i s sued on or before, not after , November 30, 1989, Accounting Principles Boar d Opi ni ons, and Accounting Research Bulletins, unless those pronouncement s conflict with GASB pronouncements. The County reports the f of l owi ng naj or government al funds: The General Fund is the general operating fund of the County which accounts for all financial resources that are not accounted for in of her funds. Oper at i ons of the County such as public safety, pl anni ng and zoni ng, property valuation, tax collection and distribution, vehicle licensing, County a dnr ni s t rat i on, and of her activities financed from taxes and general revenues are reflected in t his fund. 45 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 The Public Works Fund records costs related t o County road and bridge construction and nai nt enance except for engineering, which is recorded in the General Fund. By State law, Colorado counties are required to nai nt ai n a Road and Bridge Fund and a portion of road and bridge taxes is allocated to cities and towns for use in their road and street activities. The Social Services Fund administers human services programs under state and federal r egul at i ons. Programs include, but are not limited to, 1Vhdicaid, Food Stamps, Foster Care programs, and Temporary Assistance to Needy Families (TAW). Color ado counties are required by state law to maintain a Social Services Fund. The Human Services Fund primary program are ass oci at ed with the VWbrkforce Investment Act (WA) funded under the Department of Labor, Enpl oyment and Tr ai ni ng Admi ni s t r at i on. They also administer all the Head Start programs. The Capital Expenditures Fund accounts for al 1 the Count y' s construction projects. The County chooses to use the pay as you go plan instead of debt . Property taxes are used to fund the Law Enf or cement Cent er and the expansi on of the Det ent i on Cent er. The County reports the f of l owi ng naj or enterprise fund: The Paramedic Fund operates the paramedic services for the County, whi ch i s pri mar i 1 y funded by revenues for services rendered. The COUNTY OF \M 1 d Count y STATE OF COLORADO Year Ended December 31, 2008 County also reports the following fund types: Thnternal Service Funds account for the financing of goods or services provided by one depart ment or agency to other department s or agencies of the County on a cost r ei mbur sement basis . The Count y' s internal service funds report on self - i nsur ance pr ogr ans for enpl oyee health, dent al and vision benefits, risk management, unempl oyrrent , fleet services, telecom ani cat i ons and acqui si t i ons of real estate and construction of bui 1 di ngs used by Count y depart ment s. Services pr ovi ded and used by internal services funds are not e ntirely el i mi nat ed from the gover nnent - wi de statement of activities . The primary government program expenses and expenses for the business -type activities on the government - wi de statement of activities are decreased to eliminate revenue over expenditures in service funds where revenues exceed expenditures and increased to e liminate internal service funds that have expenditures in excess of ✓ evenues. The Agency Funds account for assets held by the County as an agent for individuals, private organizations and other government s. These funds are cust odi al in nature (assets equal liabilities) and do not involve neasur ement of results of operations. The County has funds hel d for of her 1 ocal government al unit s, empl oyee/ enpl oyer payr of 1 taxes and a Section 125 plan. The Fiduciary Trust Funds account for the activities of the Val d County Retirement PI an and the Vhl d County Ot her Post Empl oynent Benefit Plans. These funds accunul ate resources for pension benefit , and of her post enpl oynent benefit payment s t o qual i fi ed county empl oyees. The Plans use the accrual basis of accounting. Enpl oyee and empl oyer cont r i but i ons are r ecogni zed as revenues i n t he period i n which the cont r i but i ons are due. Benefits and refunds are recognized when due and payable in accordance with terns of the Plan. D. Assets, liabilities, and net assets or equity 1. Deposits and investments The Veld County Treasurer rra.intains a cash available for use by all County funds except fund's portion of this pool i s di spl ayed as Accrued interest receivable i s di s pl ayed interest gained through secured investments General Fund per Col or ado State St at ut es, Cons er vat i on Trust , Capital Expenditures Fund, Liability Insurance Fund and E- 911 Authority. "Cash and cash equivalents" for the General Fund Cons er vat i on Trust , Capital Expenditures Fund, Liability Insurance Fund and E- 911 Authority are stated at fair value. Any bank accounts not maintained by the Treasurer are displayed as "Restricted Assets" within the appropriate fund and are stated at cost. and investment pool t hat i s for some agency funds. Each cash and cash equivalents". separately. The armunt of is credited to the County's with the exception of the it 47 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended Decenber 31, 2008 The County consi der s cash and cash equivalents in proprietary funds to be cash on hand and demand deposits. In addition, because the treasury pool is sufficiently liquid to permit withdrawal of cash at any tine without prior notice or penalty, equity in the pool is also deemed to be a cash e quivalent. For the purpose of cash flows, cash and cash equivalents are determined by original rat ur i t y of three rmnt hs . Investments are reported at fair market values using quoted market pri ces. 2. Property Taxes: Property t axes attach as an enforceable lien on property as of January 1. Taxes wer e levied on December 22, 2008, and are payable either in t we i ns t al 1 rents due on February 28 and June 15 or in full on April 30. The bill becomes delinquent on ltr ch 1, May 1, and June 16 and penalties and interest nay be assessed by the County. The County, through the Veld County Treasurer, bills and collects its own property taxes, as well as property taxes of al 1 other taxing authorities within the County. In accordance with Section 14-7 of the Val d County Home Rule Charter, al l ad valorem tax 1 evi es for County purposes, when applied t o the total valuation for assessment of the County, shall be reduced so as t o prohibit the levying of a greater amount of tax revenue than was levied from ad val or em taxation i n the pr ecedi ng year plus five percent (54, e xcept to provide for the paynent of bonds and interest. The Board of County Connissioners s i oner s nay submit the question of an increased levy to the County Council and, if in the opinion of a raj or i t y of the County Counci 1 nay grant an increased levy for the County in such amount as it deems appropriate, and the County is authorized to rake such increased 1 evy. Any one capital project requiring a capital expenditure out of funds procured by ad valorem taxation equal to a three ni I 1 levy for three years, shall be prohibited unless approved by a maj or i t y vote of the qualified elect ors at a general or special el ect i on per Section 14-8 of t he Meld County Home Rule Charter . 3. Interfund Transactions Transactions between funds t hat would be t r eat ed as revenues, e xpenditures, or expenses if they involved organizations ext er nal to the County are accounted for as revenues, expenditures, or expenses in the funds i nvol ved. Transactions which constitute r ei nbur s event s of a fund for expenditures or expenses initial 1 y made from t hat fund whi eh ar e proper 1 y applicable t o anot her fund are recorded as expenditures or e xpenses in the reimbursing fund and as reductions of the expenditure or e xpense in the fund that is rei nbursed. At year end, out st andi ng balances between funds are reported as "due t o/ from other funds". I nt er fund balances are generally expected to be repaid within one year of t he fi nanci al st at event date. Any r esi dual balances out st andi ng between the governmental activities and business- type activities are reported in the government - wide financial statements as "internal balances". 48 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended Decenber 31, 2008 4. Inventories and Prepaid Items Inventories of government al funds, which consist of expendable nat eri al s held for consunpt ion, are stated at cost ut i 1 i zi ng the wei ght ed average cost met hod. These funds fol 1 ow the consumption rrnt hod of accounting whereby expenditures are recorded at the time the inventory item ar e used. Inventories of proprietary funds are recorded at average cost. Certain payments t o vendors reflect cost applicable t o fut ure accounting per i ods and are recorded as prepai d it ems in both government - wi de and fund financial statements. 5. Capital Assets Capital assets, whi ch include property, pl ant equipment , and infrastructure assets (e.g., roads, bridges and similar items), are reported i n the applicable governmental or business - type activities colurms in the governrent - wide financial statements. Capital assets are defined by the County as assets with an initial , i ndi vi dual cost of rmre than $5,000 and a useful 1 i f e of more than one year. All capital assets are valued at hi st or i cal cost or est i mated hi st or i cal cost i f actual historical cost is not available. Donated capital assets are recorded at est i nut ed fair market value at the date of donation. The costs of norrral nai nt enance and repairs t hat do not add to the value of the asset or material 1 y extend assets' lives are not capitalized. All reported capital assets, except for gravel roads are depreci at ed. I npr ovenent s are depr eci at ed over the r epai ni ng useful 1 i ves of the related capital assets. Depreciation on all assets is provided on the straight - line basis over the f of l owi ng est i mat ed useful lives : Bui 1 di ngs Improvements Infrastructure Infrastructure Equi pment Heavy Equipment - Bridges - Roads 20-50 year s 20 years 50 years 20 years 3-5 years 10-20 years St at ennnt 34 allows an alternative approach which would reflect a reasonable value of the asset and the cost incurred t o mai nt ai n the service pot ent i al to locally established mini mum standards in lieu of depr eci at i on. To elect this option, the County mist devel op and i npl ement an asset management syst em whi ch measures, at least every third year by class of asset, if the minimum standards are being mai ntained. ned. Related disclosures are additionally required as part of the Required Supplement ar y Information. The County has elected to use the alternative approach only for gravel roads. 49 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 6. Compensated Absences County cnpl oyees accunul ate sick leave and vacation benefits at rates of 8 hours per month and 8 to 16 hours per imnth, respectively, depending on 1 engt h of servi vi ce. In the event of r et i r ement or t er ni nat i on, an e npl oyee is paid 100% of accumul at ed vacation pay. An enpl oyee whose date of hire is prior t o January 1, 1985, is paid for 50% of accumrl at ed sick leave hours up to the equivalent of one rmnt h; if the employee's date of hire is after January 1, 1985, no sick leave is paid upon ✓ etirement or t er mi nation. Up to 320 hours of annual vacation nay be carried over from one year to the next. Corrpens at or y time is gr anted ( except for official , professional , and adni ni st rat i ve positions) at the rate of one and one- half hours for each overtime hour worked, not to be accumil at ed in excess of forty hours. The unpaid sick leave, vacation pay and related benefits at the end of t he period will generally not be paid with expendable and avai 1 abl e ✓ esources. Pr opr i et ary funds accrue sick leave, vacation pay and related benefits in the period they are earned by the employees. The entire compensated absence liability is reported on the government - wi de financial s t at events. Expenditures and liabilities for compensated absences are reported on the government fund statements only when the liability for the compensated absences becomes due. 7. Long-term obligations In the government - wi de financial st at events and proprietary fund types in t he fund f i nanci al st at ement s, 1 ong- term debt and of her 1 ong- ter m obligations are reported as liabilities in the applicable gover nrrent al activities, business - type activities, or pr opr i et ary fund type st at errent of net assets. 8. Fund Equity In the fund fi nanci al st at ement s, gover nnent al funds report r es er vat i ons of fund balance for armunt s t hat are not avai 1 abl a for appropriation or are legally restricted by outside parties for use for a specific purpose. Its i gnat ions of fund balance represent tentative management plans t hat are subject to change. Reserves for the County of Weld are recorded up to the maximum equity available in fund balance and consist of: Reserved for Encumbrances: These reserves are est abl i shed t o record purchase orders and c onni t went s outstanding for whi ch the related goods/ services have not been received at year end. The reserves recorded at December 31, 2008, include $185, 922, $822, 761, and $3, 478, 977 for the General Fund, Speci al Revenue Funds, and Capital Expenditures Funds, respectively, for a total of $4, 487, 660. Reserved for Other Assets: These reserves are est abl i shed t o record all prepaid i t ens. Recorded reserves at December 31, 2008, are $236, 850 and $13, 023 for the General Fund and Special Revenue Funds respectively, for a tot al of $249, 873. COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 Reserved for Inventories: These reserves are established to record the total level of supply i nvent ones. Recorded reserves at Decerber 31, 2008, are $153, 499 and $1, 252, 105 for General Fund and Special Revenue Funds respectively, for a total of $1, 405, 604. Reserved for Advances: These reserves are established to record the total advance between funds. Reserve at December 31, 2008, is $585, 000, all recorded in General Fund. Reserved for Emergencies: The reserve for emergencies as required by Section 20 to Article X of the Color ado Constitution, also known as the Taxpayer's Bill of Rights (TABOR) is classified as restricted assets on the balance sheet. Reserved at December 31, 2008 is $5, 000, 000, all recorded in a Special Revenue Fund Designated Fund Balance: Fund bal ance des gnat ed for subsequent year's expenditures represents fund bal ance commitments for appropriated expenditures i n excess of anticipated revenue for the year ended December 31, 2008. 9. Net Assets Net assets represent the difference between assets and liabilities. Net assets invested in capital assets, net of related debt consists of capital assets, net of accumil at ed depr eci at i on, reduced by the out s t andi ng balances of any borrowing used for the acquisition construction of improvements of those assets. Net assets are reported as restricted when there are 1 i mi t at i ons imposed on their use ei t her through t he enabling 1 egi s 1 at i on adopted by the County or through external restrictions imposed by creditors, grantors, laws or regulations of other government s. The County first applies restricted resources when an expense is incurred for purposes for which both restricted and unrestricted net assets are avai 1 abl e. 10. Estimates The preparation of financial s t at enent s in conformity with general 1 y accepted accounting principles requires management to make est i mat es and assunptions that affect the armunts reported in the financial statenents and accompanying notes. Actual results nay differ from those estimates. Note 2 - Stewardship, Compliance, and Accountability A. Budgetary information An annual budget and appropriation ordinance is adopted by the Board of County Conni s s i oner s in accordance with the Colorado State Budget Act and \Ml d County Home Rule Charter . The budget i s prepared on a bas i s consistent with generally accepted accounting principles. Budgets are est abl i shed for all Government al funds, Internal Service funds and the Enterprise Fund. The accounting system i s enpl oyed as a budgetary 51 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 management cont r of device during the year t o rmni t or the i ndi vi dual departments. The fund level is the level of classi fi cat i on at whi ch expenditures nay not 1 egal l y exceed appr opr i at i ons, except for the General Fund where the department level of expenditures cannot 1 egal 1 y e xceed appr opr i at i ons . During the year , several supplemental appr opr i at i ons were necessary. All annual appr opr i at i ons 1 apse at year e nd. The Director of Finance and Administration is authorized to transfer budgeted armunts within departments of each fund. Any r evi s i ons t hat alter the total appropri i at i on for a fund or for any General Fund department must be approved by the County Connissioners s i oner s through a supplement al appropriation or di nance. During 2008, two suppl ernent al appropriation ordinances were enact ed. Budget armunt s reported i n the acconpanyi ng financial st at eimnt s reflect these suppl ernent al appr opr i at i ons. B. Excess of expenditures over appropriations Excesses of expenditures over appropriations in General Fund departments can be seen by unfavorable variances in the expenditures section of the Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual . Solid Waste Fund (Special Revenue Fund) had excess of expenditures over appr opr i at i ons. These can be seen on the St at event of Revenue, Expenditure and Changes in Fund Balance - Budget and Actual. Revenue were down due t o the annexation of a landfill in 2008. 2009 Expenditures will be adjusted to compensate for the decreased revenues. Expenditures exceeded appr opr i at i ons i n the Par arnedi c Fund (Enterprise Fund) . The over expenditures were funded greater than ant i ci pat ed revenue, and wi 1 l be corrected in the 2009. Expenditures exceeded appropriations in the Nbt or Vehicle Fund (Internal Service) . The excess expenditures over appr opr i at i ons i n this fund are a ✓ esult of i ncr eased demand for service and the i ncr eased cost of pr ovi di ng services . These expenditures wi l l be mnni t or ed i n 2009. Expenditures exceeded appr opr i at i ons i n the Insurance Fund ( Internal Service). Insurance claims for 2008 were higher than expected causing e xpenditures t o exceed appr opr i at i ons . 52 COUNTY OF \M 1 d Count y STATE OF COLORADO Year Ended December 31, 2008 Note 3 - Equity in Pooled Cash and Investments: A. Cash and Investments Cash and investments at December 31, 2008 consisted of the following: Deposit s CDs Investment s FFCB FHLB FNMA Total 5, 000, 000 53, 993, 013 8, 997, 775 $ 3, 595, 779 3, 765,013 67, 990, 788 $ 75, 351, 580 Cash and investments at December 31, 2008 reported in government - wi de and agency funds consisted of the fol 1 owi ng: Government -W de Agency Funds Total B. Deposits $ 71, 244, 829 2, 144, 419 $ 73, 389, 248 The Colorado Public Depos i t Protection Act (PDPA) requires that all 1 ocal governments deposit cash in eligible public depositories. Eligibility is determined by state regulations. The State regulatory comrissioners regulate the eligible public depositories. AnDunt s on deposit in excess of federal insurance levels mist be collateralized by eligible collateral as det ermi ned by the PDPA PDPA allows the financial institutions t o create a single collateral pool for all public funds held. The pool is to be nai nt ai ned by anot her institution, or held in trust for all the uni nsured public deposits as a group. The market value of the col l at eral mist be at least equal to 102% of the uninsured deposits. At December 31, 2008 the County had deposits of $7, 360, 792 collateralized with securities held by the financial institutions' agents but not i n the County name. C. Investments The County is required to comply with State statutes which specify investment instruments meeting defined rating, maturity, custodial and concentration risk criteria in which local governments nay invest including: 4 Cbl i gat i ons of the United States and certain U S. Agency securities 4 Certain international agency securities 4 Gener al obl i gat ion and revenue bonds of U S. local gover nment ent i t i es 4 Banker's acceptance of certain banks 4 Conner ci al paper 4 Witt en repurchase agreements collateralized by certain aut hor i zed securities 4 Certain imney market funds 4 Guaranteed investment contracts 4 Nbney lirket Funds in Bank Account 53 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 The County has no provisions in its investment policy that would further 1 i ni t i nves t rent choices. At December 31, 2008, the County had the following investments: Investment Maturities (in Years) 1 year or Less 1 - 3 years 3 - 5 years 1Vbney 1VRr ket Total $ 75, 351, 580 $ 3, 765,013 999, 375 66, 991, 413 $ 71, 755, 801 3, 595, 779 D. Credit Risk State statutes limit investments in U S. Agency securities to the highest rating issued by nationally r ecogni zed statistical rating organizations (NRSRc) . At December 31, 2008, the County investments in the Federal Home Loan Bank, Federal Hone Loan Mr t gage Cor por at i on, Federal Nat i onal 1Vbrt gage Association, and Federal Farm Credit Bank were rated AAA by Standard & Poor' s. 1Vbney Mr ket Funds were managed by Wells Fargo Bank in accordance with state regulations pl edged and 102% Government Guar ant eed Bonds and AAA rat ed. E. Concentration of Credit Risk State statute does not 1 i ni t the armunt the County may invest in one issuer . At Dec ember 31, 2008, the County's i nves t rent s i n Federal National 1Vbr t gage Association, Federal Home Loan Bank, and Federal Farm Credit Bank represented 13%9 80°/q and 7% respectively of the Count y' s total investments. F. Interest Rate Risk State St at ut es limit the maxi num maturity date unl es s an exception is made by the county commissioners, which does not exist at the present time, to five years. The average duration in the portfolio on December 31, 2008 was 3. 3 years. This factor combined with the hi gh quality credit risk of the portfolio limit interest rate risk to a very small percentage of the portfolio. In fact, at year end the average mark -to -the- market was within one percent of the county's basis. G. Money Market Funds in Bank Account The County had $3, 863, 612 invested in overnight pooled rmney with Wells Fargo on December 31, 2008. The County's investment in at Wells Fargo is a direct obligation of the bank and the funds are maintained in a money market account ear ni ng a negotiated rate if return. The col 1 at er al for t his account is in an undi vi ded i nt er est agai nst a pool of U S. Government securities meeting the PDPA requirements of the State of Col or ado, which i s admi ni s t er ed under the State's Banking Di vision. The Fair value of all of the funds shares are the sane and are priced at one dollar and are 1 i qui d dai 1 y. A des i gnat ed custodial bank pr ovi des safekeepi ng and depository services in connection with the direct investment and withdrawal functions. Substantially all securities owned 54 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 are held by the Federal Reserve Bank in the account maintained for the custodial bank. The cust odi an' s internal records identify the invest went s owned by the par t i ci pat i ng governments. Note 4 - I nt er fund Trans actions Due to/from other funds: The county reports i nt er fund balances between many of its funds. Some of t he balances are consi der ed i meat er i al and are aggregated into a single column or row The sum of all balances presented in the table agrees with the sum of i nt erfund balances presented in the balance sheet for government al and proprietary funds. The balances resulted from the time lag between the dates that (1) inter fund goods and services are provided or reimbursable expenditures occur, (2) transactions are recorded in the accounting system and (3) payments between funds are nude. I nt er fund balances are generally expected t o be repaid within one year of the financial statement date. Receivable Fund General Public War ks Social Services Hunan Services Non- Mij or Cover nnrnt al Internal Service Payable Fund Public Marks Social Services Hunan Services Non- l4j or Governmental Enterprise Fund General Social Services Capital Non- Mj or Governmental General Social Services Non-M.j or Government Internal Service Fund General General Public Works Social Services Hunan Services Non- Mj or Government al $ 6, 044 353, 212 19, 618 36, 569 85 55, 351 123, 130 105, 461 233, 086 482 404, 691 180, 090 13, 825 12, 087 48, 162 157, 087 75, 702 17, 988 2, 252 $1, 844, 922 55 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended Decenber 31, 2008 Advances from/to other funds: The balance of $585, 000 advances to Par anedi c Fund for the General Fund resulted from general operating needs with the decrease of lvbdicaid reimbursement for services. Receivable Fund Payable Fund AnDunt General Fund Enterprise Fund - Paramedic $ 585, 000 Transfers in/out: Transfers are indicative of funding for capital projects or subsidies of various County operations and r e- al 1 ocat i on of special revenues. The following schedule briefly summarizes the County's transfer activity: Transfers Out: General Fund Public %rks Non- N%j or Cover nnent Non-1Vfij or Hunan Government Services $2, 409, 267 $ 297, 441 707, 377 3, 1 1 6. 644 Capital $1, 500, 000 297, 441 1, 500, 000 Transfers In: Enterprise Paramedics $ 850, 000 850. 000 I nt ernal Service $ 420,000 Total $5, 056, 708 $ 420, 000 $ 707,377 420, 000 6, 184, 085 The County also had noncash transfers. Contribution of capital assets from ( t o) government : I nt er nal Service Funds ($25, 454) . Note 5 - Allowance for Uncol 1 ect i bl e Accounts Recei vabl e: The allowance for uncol l ect i bl e receivables consists of the fol l owi ng at Decerrber 31, 2008: Fund Type General Public Works Special Revenue Capital Expenditures Enterprise Internal Service Total Al 1 owance for Uncol 1 ect i bl e $ 12, 700 1, 794 1, 936 1, 463 802, 313 351 $ 820, 557 56 COUNTY OF WELD STATE OF COLORADO NOTES TO FINANCIAL STATEMENTS Year Ended December 31, 2008 Note 6 - Capital Assets: Capital asset activity for the year ended December 31, 2008, was as follows: Governmental activites Capital Assets not being depreciated Land and water rights Gravel Roads Construction in progress Total capital assets not being depreciated Capital assets being depreciated: Buildings Improvements Equipment Infrastructure Total capital assets being depreciated Less accumulated depreciation Buildings Improvements Equipment Infrastructure Total accumulated depreciation Total capital assets being depreciated, net Governmental activities capital assets, net Business -type activities: Capital Assets not being depreciated Land Capital assets being depreciated: Buildings Improvements Equipment Total capital assets being depreciated Less accumulated depreciation Buildings Improvements Equipment Total accumulated depreciation Total capital assets being depreciated, net Business -type activities capital assets, net Beginning Balance Increases Decreases $ 8,265,907 7,987,495 20,697,328 36,950,730 83,104,232 7,082,652 42,067,496 287,610,366 419,864,746 23,600,316 1,990,689 24,326,259 157,660,885 207,578,149 212,286,597 $ 249,237,327 $ 48,496 710,305 55,728 962,920 1,728, 953 334,391 46,578 409,035 790,004 938,949 $ 987,445 $ $ 1,346,724 1,346,724 23,681,136 913,590 4,919,634 10,185,460 39,699,820 2,286,671 282,775 3,814,176 13,758,161 20,141,783 19,558,037 $ 2Q904,761 $ 346,032 346,032 $ 24,266 3,426 194,157 221,849 124,183 124 183 64,085 15,540,784 15,604,869 3,240,964 2,320,976 5,561,940 Transfers $ 2,729,337 1,305,081 4,034,418 1,527,522 $ 17,132,391 $ $ 168,317 168,317 132,814 132,814 35,503 $ X35.,503 $ _ Si Ending Balance $ 8,265,907 9,270,134 5,156,544 22, 692,585 106,785,368 7,996,242 43,746,166 295,474,850 454,002,626 25,886,987 2,273,464 25,411,098 170,113,965 223,685,514 230,317,112 $ 253,009,697 $ 48,496 710,305 55,728 1,140,635 1,906,668 358,657 50,004 470,378 879,039 1,027,629 $ 1,076,125 57 COUNTY OF \M 1 d Count y STATE OF COLORADO Year Ended Decenber 31, 2008 Depreciation expense was charged t o functions/programs government as follows: Governnent al activities: General government Public safety Streets and hi ghways Economic assistance Culture and recreation Health and welfare Capital Assets held by government's internal service funds are charged to the van i ous functions based on their usage of the assets Total depreciation expense- government al activities of the prinary $ 1, 306, 265 1, 629, 543 13, 951, 711 105, 980 12, 010 249, 879 2, 886, 395 $ 20, 141, 783 Bus i nes s - type activities Par anedi c Service $ 221, 849 Not e 7 - Risk nanagement and insurance: The County is exposed to various risks of loss related to torts; theft of, damage to, or destruction of assets; and errors or omissions. (See Note 12) These activities are accounted for in the Insurance Fund, an internal service fund. A liability for a claim is established if i of ornat i on i ndi cat es that it is probable that a liability has been incurred at the date of the financial statements and the annunt of the loss is reasonably es t i nabl e. Insurance coverages have not been significantly reduced from prior years and settlements have not exceeded insurance coverage in the past three years . The County manages risks of loss through a combination of cornier ci al i nsurance, participation in a public entity risk pool , ( See Note 1) and self-insurance. These activities are accounted for in the Insurance Fund, an internal service fund. The County pr ovi des health, dental and vision i nsur ance benefits to enpl oyees, whi ch are funded by enpl oyee and employer cont r i but i ons . These activities are accounted for i n the Health Insurance Fund, an internal service fund. 58 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended Decenber 31, 2008 Workers' Compensation coverage is partially self - insured, with insurance coverage of a $400, 000 self -insured retention. Estimated liabilities for claims made and claim incurred but not reported (IBNR) at year-end are shown as accrued liabilities in the fund. These estimates are based upon a third - party admi ni st r at or' s review of cl ai ms and actuarial pr of ect i ons from hi st or i cal claims data. Changes i n the bal ances of claims liabilities during the current and prior years are as follows: Unpaid Cl ai ms - Begi nni ng Incurred Cl ai ns (Includes I BNR' S) Cl aims Pai d Unpai d Cl ai ns - Endi ng 2007 690, 396 597, 661 (612, 310) $ 882,530 2008 $ 882, 530 1, 396, 094 (1,168,519) $ 1, 110, 105 The Insurance Internal Service Fund provides protection against losses i nvol vi ng County property, equi pment , and 1 i abi 1 i t y. Reserves within the fund support hi gher deductible or self - insured retention 1 evel against loss. Payment s to CAPP for coverage under the insurance pool are shown as expenses in the Insurance Internal Service Fund. Est i nut ed liabilities under the $125,000 self -insured retention for claims made and claims incurred but not reported (IBNR) at year-end are shown as accrued liabilities in the fund. These estimates are based upon CAPP's claim administrator's review of claims and actuarial projection from historical claims data. Changes in the balances of claims liabilities under the $125, 000 self- insured retention during current and prior years are as follows: Unpaid CI ai rrs - Begi nni ng Incurred Claims (Includes IBM! s) Claims Paid Unpaid Cl ai ns - Endi ng 2007 $ 120, 486 155, 746 (191, 623) $ 84, 609 2008 $ 84, 609 732, 767 (631, 430) $ 185, 946 The Health Insurance Internal Service Fund covers the county's dental vi s i on reimbursement pl an. The plan is not an insurance program rat her an empl oyee r ei nbur sement plan t hat closes out each year Decenber 31, for services received on or before t hat date. out s t andi ng claims or incurred but not reported liabilities exist year-end. The health insurance plan is fully insured. and but on No for In addition the Health Insurance Internal Service Fund as of January 1, 2006, covers the county's health insurance program The plan is a sel f - f unded enpl oyee health benefit plan with a specific deductible amount of $100, 000 per individual, and an aggregate excess loss insurance policy COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 t hat has both a rmnt hl y at t achnent point and an annual cumil at i ve attachment limit with a terra nal attachment point . Attachment points ar e cal cul at ed based upon enrollment . The premiums ful 1 y fund the cumil at i ve and t ermi nal attachment points, so there is no unfunded liability for the program at any time. The plan is on a claim paid basis, which means t here are not any out st andi ng cl ai rrs or incurred but not reported liabilities at year end. In no event shall the expense i ncur r al period extend beyond the date the policy expires. Note 8 - Operating Leases: The reporting entity has entered into a number of operating leases which contain cancellation provisions and are subject t o annual appropriations . For the reporting per i od, rent payment s approxi mat ed $477, 544 for all types of leases. These expenditures were made primarily from the General, Public Works and Social Services Funds. Note 9 - Long- Term Debt : Vold County has no general bonded indebtedness . I n accordance wit h Section 30- 35- 201 CRS, 1973, the County's general bonded indebtedness is limited to 3% of the assessed valuation, or $136, 974, 703 at December 31, 2008. The County has i s sued industrial revenue bonds for the purpose of financing capital proj ect s of several private enterprises. Under terms of a financing agreement , the bonds are sold to a bank, the pr i vat e enterprise assumes full responsibility for repayment of the debt, and the County is released from any liability for repayment. Industrial revenue bonds outstanding as of December 31, 2008 totaled $13, 885, 496. Changes in long-term liabilities Long - term liability activity for the year ended December 31, 2008, was as follows: Beginning Bal ance Addi t ions Reduct i ons Endi ng Bal ance Due Wt h i n One Year Compensated absences General Fund $ 1,296,088 $ 247,216 S 0 $1,543,304 $ 94,147 Public Wbrks 442,468 29,989 0 472,457 28,468 Social Services 439,502 155,986 0 595,488 52,492 Public Health 179,185 20,032 0 199,217 14,593 Total governmental $ 2,357,243 $ 453,223 $ 0 $2,810,466 $ 189,700 60 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 Note 10 - W1 d County Ret i r errent Plan: Plan Description: The Wl d County Retirement PI an (Pl an) i s a single- empl oyer, defined benefit pension pl an administered by a five -member retirement board. The plan provides r et i r ernent , disability and death benefits to plan members and beneficiaries at the discretion of the Ret i r enent Board. The Retirement Board and the Board of Conmi s s i oner s maintain the authority to establish and amend benefit provisions of the Plan. The Retirement Board issues a publicly avai 1 able financial report t hat includes financial s t at enent s and required s uppl ement ary i of or mat ion. That report nay be obt ai ned by cont acting the County of Weld, State of Col or ado. Funding Policy: The cont r i but i on requirements of pl an member s and the County ar e est abl i shed and nai nt ai ned by the Board of Comm s si oner s. Pl an members are required to contribute 8. 5% of their annual covered payroll. The County is required to contribute at an actuarially determined rate; the current rate is 8. 5% of annual covered payroll. Annual Pension Cost and Net Pension Obligation: The County' s annual pensi on cost and net pensi on obligation to the Plan the current year were: Annual Required Contributions Interest on net pension obligation Annual Pension Cost Cont r i but i ons Wade $ 4, 928, 519 123, 693 5, 052, 212 4, 416,079 Increase in net pension obligation 636, 133 "IN.t pension obligation (asset) beginning of year 1, 546, 159 Net pension obligation (asset) end of year $ 2, 182,292 The annual required contribution for the current year was determined as part of the January 1, 2008 act uar i al valuation using the entry age actuarial cost net hod. The actuarial as s umpt i ons included ( a) 8% investment rate of return (net of administrative expenses) and (b) projected salary increases ranging from 5. 3% to 8. 5% per year. Both (a) and (b) included an inflation component of 3. 5% The act uar i al value of assets was determined using techniques that smooth the effects of short - t er m volatility in the market value of investments over a five- year period. The unfunded actuarial liability is being amortized as a level per cent age of projected payroll on a closed basis . The renaming anvr t i zat i on period at January 1, 2008, was 30 years. 61 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 Three -Year Trend Information: Fiscal Year Ended December 31, 2006 December 31, 2007 December 31, 2008 Funding Status: Annual Pension Cost ( ARC) 4, 225, 104 4, 447, 927 45, 052, 213 Percentage of APC Cont r i but ed 75. 9% 85. 0% 87. 4% Net Pension Obl i gat i on (Asset ) 872, 872 1, 546, 159 2, 182, 292 Act uar i al Val uat ion Date Actuarial Value of Assets (a) Actuarial Accrued Liability ( AAL) Entry Age (b) Unfunded AAL ( UAAL) (b -a) Funde d Ratio ( a/ b) Covered Payroll (c) UAAL as a Percent ag e of Covered Payroll [b -a)/ c] 1/1/08 $125, 879, 138 $167, 011, 647 $41, 132, 509 75. 4% $49, 967, 777 82. 3% A schedule of fundi ng progress can be found i n the RSI section following the not es to the financial s t at events. The schedule of funding progress presents i nfornnat i on on the funding process and its increases and decreases over tine. Not e 1 1 - Ot her Post En -p1 oyment Benefits : Plan Description: W1 d County Ot her Post Empl oyrrent Benefits PI an ( OPEB PI an) is a s i ngl e- enpl oyer defined benefit healthcare pl an administered by Weld County that pr ovi des medi cal , dent al , and vision insurance benefits to el i gi bl e retirees and their spouses. The OPEB Plan was created by a Board of Meld County Commissioners resolution on November 30, 1998, and amended December 16, 2002 and Sept ember 21, 2005. The OPEB Plan provides the sane health, dental, and vision plan as offered W1 d County employees and at the sane cost. The program i s not part of the W1 d County Retirement P1 an and is not a vested benefit or right , but it is a pl an that can be anended or stopped at any tine by the Board of W1 d County Commissioners for any reason. The program is only available to Meld County employees hired prior to October 1, 2005. From December 16, 1998, to December 31, 2008, a retiree who retires from enploynent with Val d County after ten years of servi ce, or was an elected offi ci al of Val d County for at least one full four year term who has attained the age of 55 years and is drawing benefits from the Val d County Retirement PI an is eligible to continue health, dental , and vision cover age unt i 1 age 65. After Januar y 1, 2009, an enpl oyee mist have attained age 57 and have 15 years of service to be eligible. From 2009 until 2014 the required age attainment and years of service are each increased by one year annually, so effective January 2014 an employee mist have attained age 62 and have 20 years of service to be el i gible, e, unless the employee attains age 55 and has 30 years experience or has attained age 55 and has served as a Meld County elected official for two full terns. Coverage ends in all cases at age 65. The Board of \Ml d County Conni s s i oner s on September 15, 2008 decided by resolution that the current program will be stopped January 1, 62 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 2009, except for those employees born on or prior to December 31, 1957, or any employee born on or prior to December 31, 1958, who wi l l have 30 years of service prior t o reaching age 62. Employees meeting these criteria wi l l be gr andf at her ed into the current plan and will r enni n e ligible for continued benefits under the retiree health insurance program adopted December 16, 2002. For an empl oyee neet i ng the above criteria to be eligible for he gr andf at her ed pl an the enpl oyee and/ or dependants, if applicable, nest have been enrolled as of January 1, 2008, in the W1 d County health insurance plan. Employees an/ or dependant s e nrolled in the Wl d County health insurance plan after January 1, 2008 are not eligible for the gr andf at her ed plan. Funding Policy: The cont r i but i on requirements of pl an member s and Wl d County ar e e stablished and nay be amended by the Board of W1 d County Commissioners annually. The required contribution is based on projected pay-as-you-go financing requirements, with an additional armunt t o prefund benefits as det ermi ned by an actuarial report done bi - annually. For fi s cal year 2008, t he county contributed $1, 651, 382 t o the pl an, including $669, 240 for current pr eni unv (appr oxi nat el y 77 per cent of tot al pr eni urns) and an additional $982, 142 to prefund benefits. Plan members receiving benefits contributed $194, 988, or approximately 23 percent of the total pr emi urns, through their required contribution ranging between $95 to $132 per rmnth for retiree -only coverage and between $170 to $205 for retiree and spouse coverage. The OPEB Plan assets are deposited in the W1 d County OPEB Plan Trust Fund. The empl oyer ' s contributions t o the trust fund ar e irrevocable, the assets of the trust are dedicated to providing benefits to retirees and their beneficiaries, and the assets are legally protected form t he enpl oyers creditors . Annual OPEB Cost and OPEB Obligation: Prior to January 1, 2007, the OPEB Plan was funded on a pay as you go basis. Begi nni ng January 1, 2007, the count y' s annual of her post e npl oynent benefit (OPEB) cost (expense) i s calculated based on the annual required contribution of the employer (ARC) , an armunt actuarial 1 y determined in accordance with the parameters of GASB Statement 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected t o cover nor nal cost each year and anmrt i ze any unfunded actuarial liabilities (or fundi ng excess) over a period not to exceed thirty years. The primary assumption for the ARC calculation is the 7.5% di s count rate. The actuarial as sumpt i ons included an annual healthcare cost trend rate of 11% initially, reduced by decrements to an ultinate rate of 5% after 6 years. Li abilities are cornput ed using the proj ect ed unit credit net hod. The unfunded actuarial accrued liability was amorti zed over a closed 25 year period. The fol l owi ng shows the components of the county's annual OPEB cost for the year , the armunt actually contributed to the plan, and changes in the county's net OPEB obl i gat i on t o Val d County: COUNTY OF V e l d County STATE OF COLORADO Year Ended Decenber 31, 2008 Benefit Obligation and Normal Cost on January 1, 2009 Actuarial Accrued Liability Ret i red Errpl oyees Active Employees Tot al Unfunded actuarial accrued liability (UAAL) Norrral cost beginning of year Armrtized factor based on 25 years $ 5, 41 1, 716 2,934,307 $ 8,346,023 $ 8,346,023 99, 753 11.617 Level Dollar Amortization Calculation on ARC under Projected Unit Credit Method on January 1, 2009 Amortization of UAAL over 25 years Normal cost at beginning of year Interest 2008 Gross Annual Requi red Contribution (ARC) Enpl oyee Cont ri but ions 2008 Net County ARC County Cont r i but i on Increase i n net OPEB obl i gat i on $ 560,778 99, 753 49, 540 710,071 ( 194, 988) 515, 083 ( 669, 240) (154,157) Unfunded actuarial accrued liability (UAAL) beginning of the year $6, 514, 670 Covered Participants as of January 1, 2009 Active Errpl oyees Retired Enpl oyees Spouses of Ret i red Errpl oyees Three -Year Trend Information: Annual Required Fiscal Year End Contribution (ARC) Decenber 31, 2007 $ 1, 304, 815 Decenber 31, 2008 $ 710,071 58 93 28 179 Percentage of Net OPEB ARC Contributed Obligation 100% $ 123% $ (154, 157) Prior to January 1, 2007, the OPEB Plan was on a pay as you go funding basis. January 1, 2007, was the first tint an actuarial accrued liability was calculated to determine the net OPEB obligation. The OPEB obligation as of Decenber 31, 2008 was $8,346,023, there were $1, 831, 353 in assets on Decenber 31, 2008 to calculate an actuarial value of plan assets. Funded Status and Funding Progress. The funded status of the plan as of January 1, 2009, was as follows: Actuarial Accrued Li ability ( AAL) $ 8, 346, 023 Actuarial value of plan assets 1,831,353 Unfunded actuarial accrued l i ability ( UAAL) $ 6, 514, 670 Funded ratio (actuarial value of pl an assets/ AAL) 21.9% 64 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 Actuarial val uat i ons involve est i nut es of the value of reported amount s and assumptions about the probability of events far into the future, and actuarially det er ni ned amount s are subject t o continual revision as actual results are compared to past expect at i ons and new es t i mat es are nude about the future. The required schedule of fundi ng progress presents multi year t r end i nformat ion about 'whether the actuarial value of assets is increasing or decreasing over tine r el at i ve to the actuarial accrued liability for benefits. The actuarial calculations are based on the types of benefits provided under the terns of the substantive plan at the time of each valuation and on the pat t ern of sharing of costs between the employer and numbers to that point and reflect a long-term perspective. The Wl d County OPEB Plan Assets are accounted for in the Veld County OPEB PI an Trust Fund. A I RC Section 115 Trust i s being est abl i shed for the Val d County OPEB Plan Trust and IRS approval is pending. Stand alone financial st at ement s are not available. Note 12 - Comm t nent s and Contingencies: Conmi t nent s At year - end there were projects under construction with commitments of $5, 543, 612 including $2, 648, 978 for construction of the new Division of Hunans Services building, and 2, 894, 633 for the Courts Vest Phase IV. Col or ado voters passed an amendment to the St ate Constitution, Article X, Section 20, whi ch has several 1 i mi t at i ons, including revenue raising, spending abilities, and other specific requirements of state and local governments. The Amendment is complex and subject to judicial interpretation. The entity believes it is in compliance with the r equi r event s of the amendment . However , the entity has nude c er t ai n i nt erpr et at i ons of the amendment's 1 anguage i n of her t o det ermi ne i t s compl i ance. The County participates in a number of federal and state grant programs. Principal fundi ng agencies include Department of Labor, Comrruni t y Services Administration, Department of Health and Human Services, apart rnent of Housing and Urban revel opment , Economi c revel opnent Agency, and Area Agency on Aging. These programs are subj ect to program compl i ance audits by the grantors or their representatives. The amount, if any, of expenditures which may be disallowed by the granting agenci es cannot be det erne ned at this tine, alt hough the County expects such amounts, if any, to be iInuit erial. 65 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 Note 13 - Public Trustee: Pursuant t o an act of the Color ado General As sembl y, the W1 d Count y Public Trustee is to be deened an agency of the County for the purpose of financial reporting. Related activity has been reported in the General Agency Fund, with the following activity identified strictly for the office of the Public Trustee as of and for the year ended December 31, 2007 Assets Liabilities Fund Balance Additions Deduct i ons $1, 168, 649 503, 471 665, 178 1, 564, 325 1, 564, 665 The Public Trustee started a retirement plan in December 2003. The i s a defined cont r i but i on pl an under I nt er nal Revenue 401(1) . Funding level s 2005 2006 2007 2008 are set at the following: 7% 7%2% 8% 8'A% Errpl oyer/ Enpl oyee Errpl Oyer/ Enpl oyee Enpl oyer/ Empl oyee Enpl oyer/ Enpl oyee Code section plan 66 COUNTY OF W 1 d Count y STATE OF COLORADO Year Ended Decenber 31, 2008 Note 14 - Non -Cash Activity in Social Services Fund Schedule of EBT Authorizations, Warrant Expenditures and Total Expenditures For the Year Ended December 31, 2008 A B C D E Program County EBT Authorizations County Share of Authorizations Total Refunds and Expenditures by County Warrant or Accrual County EBT Authorizations plus Expenditures by County Warrant (Col. A + Col. C) Total Expenditures (Col. B + Col. C) Old Age Pension 4,122,301 9,894 118,848 4,241,149 128,742 Low -Income Energy Assistance Program 1,980,085 - 190,999 2,171,084 190,999 Temporary Assistance for Needy Families 1,739,203 281,639 2,658,518 4,397,721 2,940,157 Administration 12,629 2,526 6,837,898 6,850,527 6,840,424 Trails/Child Welfare 10,594,683 2,346,210 8,905,645 19,500,328 11,251,855 Core Services 1,378,296 220,183 141,556 1,519,852 361,739 Aid to the Needy Disabled 890,991 143,475 (70,824) 820,167 72,651 IV -D Administration - - 2,429,165 2,429,165 2,429,165 CHATS/Child Care 3,023,855 369,749 676,429 3,700,284 1,046,178 General Assistance - - 122,727 122,727 122,727 Subtotal 23,742,043 3,373,676 22,010,961 45,753,004 25,384,637 Food Assistance 16,130,897 - (6,809) 16,124,088 (6,809) Grand Total 39,872,940 3,373,676 22,004,152 61,877,092 25,377,828 A. Welfare payment authorized by the Weld County Department of Social Services. These County authorizations are paid by the Colorado Department of Human Services by Quest debit cards or by electronic benefits transfer (EBT) B. County share of EBT authorizations. These amounts are settled monthly by a reduction of State cash advances to the County. C. Expenditures made by county warrants or other county payment methods. D. This represents the total cost of the welfare programs that are administered by Weld County. E. This total matches the expenditures on the Social Services Fund - Statement of Revenues, Expenditures and Changes in Fund Balances. 67 COLORADO Required Supplementary Information d3 f3 Z filed i N acs • 4 COUNTY OF W1 d Count y STATE OF COLORADO Year Ended December 31, 2008 Schedule of Funding Progress - Retirement PI an Actuarial Val uat i on Date Actuarial Value of Assets (a) Actuarial Accrued Liability ( AAL) Entry Age (b) Unfunded AAL ( UAAL) (b -a) Funde d Ratio ( a/ b) Covered Payroll (c) UAAL as a Percent ag e of Covered Payroll [b -a)/ c] 1/ 1/02 $ 87, 357, 656 $ 93, 322, 664 $ 5, 965, 008 93. 6% $33, 405, 430 17. 9% 1/1/03 $ 87, 140, 219 $100, 581, 108 $13, 440, 889 86. 6% $36, 205, 613 37. I% 1/1/04 $ 94, 496, 804 $112, 901, 278 $18, 404, 474 83. 7% $36, 498, 310 50. 4% 1/1/05 $ 98, 604, 182 $120, 956, 120 $22, 351, 938 81.5% $38, 496, 866 58. 1% 1/1/06 $103, 979, 296 $136, 792, 785 $32, 813, 489 76. 0% $41, 529, 717 79. 0% 1/ 1/07 $112, 874, 087 $150, 145, 842 $37, 271, 755 75. 2% $44, 210, 410 84. 3% 1/ 1/08 $125, 879, 138 $167, 011, 647 $41, 132, 509 75. 4% $49, 967, 777 82. 3% Schedule of Employer Cont r i but i ons Year Ended December 31 Annual Requi red Contribution') - Retirement PI an Actual Cont r i but i on Per cent age Cont r i but ed 2002 2003 2004 2005 2006 2007 2008 ("Requi red $1, 986, 145 $2, 734, 414 $3, 125, 337 $4, 236, 858 $4, 236, 858 $4, 408, 097 $4, 928, 519 cont r i but i on at begi nni $2, 094, 969 $2, 182, 671 $2, 234, 518 $2, 779, 636 $3, 205, 310 $3, 840, 640 $4, 416, 079 ng of year. Schedule of Funding Progress - Other Post Employment 105. 5% 79. 8% 71.5% 86. 1% 65. 6% 87. 1% 89. 6% Benefits Actuarial Valuation Date Actuarial Value of Assets (a) Actuarial Accrued Liability (AAL) Entry Age (b) Unfunded AAL ( UAAL) (b -a) Funde d Ratio (a/b) 1/1/08 S 0 $ 13, 594, 087 $ 13, 594, 087 0. 0% 1/ 1/09 S 1, 831, 353 $ 8, 346, 023 $ 6, 514, 670 21.9% 69 COUNTY OF WELD STATE OF COLORADO Required Supplementary Information Modified Approach for Infrastructure Assets Weld County prepares an annual gravel road plan. In doing this each of the sections of gravel roads has been evaluated by supervisors. They use the State guidelines as out lined in Section 43 -2 -120(5)(a -b), C.R.S. 1973, which is stated below. Since gravel roads condition can change quickly based on weather conditions the road plan may have to be modified to take care of such problems. Therefore, an official road maintenance system is difficult to put in place. It is the County's policy to maintain the roads in fair or better condition. The County's gravel plan details the replacement and maintenance schedule required for the gravel roads, by segment, under ideal weather conditions based on traffic and location. The day to day conditions of the gravel roads is continually monitored by the County's Motor Grader division whose sole responsibility is to maintain the condition of the gravel roads. 2008 Condition Miles of Road % of Total Good 2036 86.2% Fair 277 11.8% Poor 50 2.0% Comparison of Estimated -to -Actual Maintenance/Preservation 2004 2005 2006 2007 2008 2009 Estimated $ 1,463,167 $ 1,800,000 $ 1,861,200 $ 3,328,512 $ 2,666,172 $ 2,947,356 Actual $ 1,785,000 $ 2,910,000 $ 1,804,000 $ 1,892,000 $ 2,169,920 Gravel Roads - Surface Condition Rating Criteria Section 43-2-120 (5)(a -b), C.R.S. 1973, gives the following guidelines pertaining to the condition criteria on gravel roads. Good Surface Condition $ There is adequate width for safe passage of large vehicles. $ Graded to a uniform cross-section, having a crown and ditches to provide good drainage. $ The surface is smooth with no washboards, rutting or soft areas; vehicles can safely travel at the posted speed limit. $ There is adequate gravel uniformly spread across the surface. $ During periods of wet weather, roads will support traffic. Fair Surface Conditions $ Adequate width for safe passage of cars and pickup trucks. $ Cross-section may vary; the crown is not consistent; ditches and drainage are not adequate. $ The surface has occasional washboards and ruts but irregularities do not interfere with safe vehicle operation at the speed limit. $ Gravel is present, but lacking in the wheel paths or in short stretches. $ During periods of wet weather, puddles develop; the road is slippery but will support normal traffic. Poor Surface Condition $ Two cars cannot safely pass. $ Cross-section varies. There is no crown or ditches, and water does not drain from the road. $ The surface has washboards, ruts, soft areas; vehicles must slow to less than the speed limit. $ Gravel is sparse or does not exist. $ During periods of wet weather, cars cannot safely travel. 70 Required Supplementary Information Other Than MD&A COUNTY OF WELD STATE OF COLORADO General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budget - GAAP Basis REVENUES Taxes: General property taxes Severance tax Tobacco products Penalties & interest Property tax adjustment Total Taxes Licenses and Permits Liquor licenses Planning permits Building permits Electrical permits Total Licenses and Permits Intergovernmental: Federal grants Payment in lieu of taxes State grants Other governmental units Cities and towns Total Intergovernmental Charges for Service: Plan checking fees Charges for services Sale of supplies Parking Total Charges for Services Fines and Forfeitures: Property forfeitures/evidence Fines (drunk drivers) Total Fines and Forfeitures Miscellaneous: Miscellaneous Interest Rents from buildings Royalties Sales of assets Total Miscellaneous Original Final $ 52,403,818 390,000 90,000 (810,917) 52,072,901 5,000 625,000 600,000 90,000 1,320,000 2,000 3,009,318 29,890 258,689 3,299,897 200,000 2,722,139 104,500 27,000 3,053,639 130,000 130,000 1,282,618 3,200,000 128,516 500,000 5,111,134 $ 52,403,818 90,000 (810,917) 51,682,901 5,000 625,000 1,000,000 190,000 1,820,000 192,587 2,000 3,822,318 29,890 258,689 4,305,484 320,000 3,007,459 104,500 27,000 3,458,959 130,000 130,000 1,312,118 3,200,000 128,516 2,550,000 7,190,634 Actual $ 52,246,182 86,023 92,885 (810,917) Variance $ (157,636) (3,977) 92,885 51,614,173 (68,728) 4,908 365,909 1,073,520 208,127 (92) (259,091) 73,520 18,127 1,652,464 (167,536) 283,203 2,856 3,729,588 117,023 242,631 4,375,301 332,618 3,495,260 181,151 28,613 90,616 856 (92,730) 87,133 (16,058) 69,817 12,618 487,801 76,651 1,613 4,037,642 578,683 88,574 187,752 88,574 57,752 276,326 146,326 4,744,079 3,656,477 219,904 2,644,292 998 3,431,961 456,477 91,388 94,292 998 11,265,750 4,075,116 71 COUNTY OF WELD STATE OF COLORADO General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budget - GAAP Basis REVENUES (CONTINUED) Fees: Fee account Treasurer's fees Cable fees Total Fees Total Revenues EXPENDITURES General Government: Office of the Board County Attorney Public Trustee Planning and zoning Clerk to the Board County Clerk Elections and registration Motor vehicle County Treasurer County Assessor Maintenance of buildings/grounds County Council District Attorney Juvenile Diversion Grant Juvenile Assessment Center Victim Assistance White Collar Crime DUI MYAT - Probation Interagency Oversight Group Financial administration General accounting Purchasing Personnel Geographical Information Systems Computer Services Printing and Supply Transportation Total General Government (CONTINUED) Original Final 6,552,500 52,000 48,000 6,994,500 52,000 48,000 6,652,500 7,094,500 71,640,071 75,682,478 662,455 704,452 7,000 1,698,190 287,059 801,478 1,671,783 1,631,854 834,857 2,424,676 4,400,345 30,658 4,414,819 175,690 528,545 17,353 312,982 579,255 141,549 694,390 294,919 1,969,675 334,222 24,618,206 718,455 725,452 7,000 1,598,190 315,059 831,478 1,671,783 1,671,854 924,857 2,770,676 4,530,345 30,658 4,424,819 175,690 46,000 583,945 17,353 13,000 40,000 327,982 579,255 141,549 916,390 294,919 2,639,675 342,222 26,338,606 Actual 7,284,109 51,315 50,338 7,385,762 80,607,418 683,547 647,093 1,587,075 314,188 792,733 1,676,257 1,684,357 1,100,245 2,657,523 4,622,473 13,756 4,375,517 117,970 91,076 1,477,970 14,760 12,945 41,026 (3,878) 312,744 646,283 141,109 760,637 238,968 3,119, 363 324,275 14,053 27,464,065 Variance 289,609 (685) 2,338 291,262 4,924,940 34,908 78,359 7,000 11,115 871 38,745 (4,474) (12,503) (175,388) 113,153 (92,128) 16,902 49,302 57,720 (45,076) (894,025) 2,593 55 (1,026) 3,878 15,238 (67,028) 440 155,753 55,951 (479,688) 17,947 (14,053) (1,125,459) 72 COUNTY OF WELD STATE OF COLORADO General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budget - GAAP Basis EXPENDITURES (CONTINUED) Public Safety Sheriff administration Crime control and investigations Traffic control Municipal Service Contracts Task force Regional forensic laboratory Communications services Communication system development E-911 administration Criminal justice County Coroner Correctional administration Community correction Building inspection Office of emergency management Waste water management Animal control Pest/weed control Victim Advocates Solid waste Total Public Safety Public Works: General engineering Extension services Veteran office Airport Total Public Works Public Health and Welfare: Mental health Developmentally disabled Seniors program Economic development A Kid's Place Total Public Health and Welfare Culture and Recreation: Missile site park Parks and Trails County fair Total Culture and Recreation Original Final 1,298,020 6,992,741 1,073,777 169,615 189,279 1,990,945 700 975,176 574,612 19,972,232 2,421,190 1,304,716 140,927 11,367 427,563 481,349 126,180 38,150,389 2,079,109 400,500 67,332 3,947 2,550,888 145,062 46,125 12,500 100,000 8,750 312,437 71,124 32,000 318,945 422,069 1,398,020 6,781,328 1,073,777 857,238 240,915 189,279 1,990,945 700 975,176 649,612 19,512,232 2,426,190 1,204,716 150,927 11,367 446,563 503,349 126,180 38,538,514 1,629,109 400,500 67,332 245,147 2,342,088 101,062 46,125 12,500 1,170,000 8,750 1,338,437 96,124 32,000 318,945 447,069 Actual 1,399,162 7,485,206 1,069,176 546,948 154,405 192,622 1,976,821 31,538 22 830,008 639,446 19,412,862 1,768,357 1,170,657 132,620 9,191 448,409 489,968 113,267 4,274 Variance (1,142) (703,878) 4,601 310,290 86,510 (3,343) 14,124 (31,538) 678 145,168 10,166 99,370 657,833 34,059 18,307 2,176 (1,846) 13,381 12,913 ;4,274) 37,874,959 663,555 1,365,125 263,984 442,161 (41,661) 63,650 3,682 246,096 (949) 2,117,032 225,056 101,062 46,125 12,500 1,166, 830 8,750 1,335,267 88,694 32,000 560,230 3,170 3,170 7,430 241,285) 680,924 (233,855) 73 COUNTY OF WELD STATE OF COLORADO General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budget - GAAP Basis EXPENDITURES (CONTINUED) Miscellaneous: Other Building rents Total Miscellaneous Original Final 879,294 115,000 1,449, 294 135,000 994,294 1,584,294 Capital Outlay: Capital purchases 1,680,733 1,235,720 Total Expenditures Other Financing Source (Use) Non -Departmental Transfers - Out: Appropriation Grants -In -Aid Total Other Financing Sources (Uses) Net Change in Fund Balance Fund Balance at Beginning of Year Fund Balance at End of Year 68,729,016 81,892 3,056,708 (2,974,816) (63, 761) Actual 1,395,653 97,764 1,493,417 Variance 53,641 37,236 90,877 866,905 368,815 71,824,728 71,832,569 5,056,708 5,056,708 (5,056,708) (5,056,708) (7,841) (1,198,958) 3,718,141 4,917,099 8,088,747 8,088,747 8,088,747 $ 8,024,986 $ 6,889,789 $ 11,806,888 $ 4,917,099 74 COLORADO COUNTY OF WELD STATE OF COLORADO Public Works Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budget - GAAP Basis REVENUES: Taxes: General property taxes Severance Tax Specific ownership taxes Penalties & Interest Total Taxes Licenses and Permits Moving permits Intergovernmental: Mineral leasing Grazing act Payment in lieu of taxes Grants Motor vehicle registration fees Highway user tax fund Total Intergovernmental Charges for Services: Charges for services Miscellaneous: Earnings on deposits Special assessments Miscellaneous Gain on sale of assets Recovery of losses Total Miscellaneous Fees: Other fees Total Revenues Original Final $ 7,354,938 $ 7,354,938 420,000 6,600,000 6,600,000 13,954,938 370,000 200,000 80,000 20,000 4,654,166 340,000 8,200,000 13,494,166 820,233 820,233 28,639,337 14, 374, 938 370,000 200,000 80,000 20,000 4,654,166 340,000 8,200,000 13,494,166 820,233 820,233 29,059,337 Actual $ 7,332,084 421,421 7,032,971 12,994 14,799,470 437,461 263,601 70,195 92,723 2,360,202 342,757 8,286,780 11,416,258 2,028,829 119,822 3,889 605,759 729,470 358,807 29,770,295 Variance $ (22,854) 1,421 432,971 12,994 424,532 67,461 63,601 (9,805) 72,723 (2,293,964) 2,757 86,780 (2,077,908) 2,028,829 119,822 3,889 (214,474) (90,763) 358,807 710,958 76 COUNTY OF WELD STATE OF COLORADO Public Works Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budget - GAAP Basis EXPENDITURES Public Works Bridge construction Maintenance of condition Maintenance support Trucking division Mining division Administration Pavement Management Other public works Total Public Works Intergovernmental: Grants-in-aid to cities/towns Total Expenditures Other Financing Sources (Uses): Transfers - Out: Motor Pool Net Change in Fund Balance Fund Balances at Beginning of Year Fund Balances at End of Year Original Final 3,411,732 4,425,840 1,520,994 3,554,680 2,033,911 858,360 5,283,639 9,939,559 31,028,715 1,654,918 32,683,633 (4,044,296) 21,536,945 $ 17,492,649 3,611,732 5,815,840 1,520,994 3,770,680 1,693,911 879,360 5,603,639 10,939,559 33,835,715 1,654,918 35,490,633 420,000 (6,851,296) 21,536,945 $ 14,685,649 Actual 3,780,399 5,683,899 1,244,444 3,730,173 1,513,958 1,216,157 4,961,298 10,714,974 32,845,302 1,681,180 34, 526,482 420,000 Variance (168,667) 131,941 276,550 40,507 179,953 (336,797) 642,341 224,585 990,413 (26,262) 964,151 (5,176,187) 1,675,109 21,536,945 $ 16,360,758 $ 1,675,109 77 COUNTY OF WELD STATE OF COLORADO Social Services Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budget - GAAP Basis REVENUES Taxes: General property taxes Penalties & Interest Total Taxes Intergovernmental: Welfare Miscellaneous: Earnings on deposits Total Miscellaneous Total Revenues EXPENDITURES Public Health and Welfare: Administrative - regular Administrative - IV -D Institutional care Food stamps Employment first General assistance TANF AND - State Child welfare Day care Original Final Actual Variance $ 5,775,000 $ 5,775,000 $ 5,740,717 $ 5,775,000 5,775,000 19,700,814 19,900,814 25,475,814 7,552,264 2,645,250 308,500 78,500 3,490,500 86,000 10,148,000 1,146,600 10,063 5,750,780 18,345,008 8 8 25,675,814 24,095,796 7,552,264 2,645,250 1,708,500 78,500 3,490,500 86,000 8,548,000 1,146,600 4,855,095 2,429,163 401 (6,809) 1,970,725 122,728 2,940,156 72,651 11,251,852 1,046,179 (34,283) 10,063 (24,220) (1,555,806) 8 8 (1,580,018) 2,697,169 216,087 (401) 6,809 (262,225) (44,228) 550,344 13,349 (2,703,852) 100,421 78 COUNTY OF WELD STATE OF COLORADO Social Services Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budget - GAAP Basis EXPENDITURES (CONTINUED): OAP - A Core services Administrative - LEAP Total Public Health and Welfare Capital Outlay Total Expenditures Net Change in Fund Balance Fund Balances at Beginning of Year Fund Balances at End of Year Original Final 153,500 400,000 181,700 26,190,814 205,000 26,395,814 (920,000) 153,500 400,000 181,700 25,990,814 205,000 26,195,814 (520,000) Actual 128,744 361,740 190,998 25,363,623 14,205 25,377,828 (1,282,032) 2,348,674 2,348,674 2,348,674 Variance 24,756 38,260 (9,298) 627,191 190,795 817,986 (762,032) $ 1,428,674 $ 1,828,674 $ 1,066,642 $ (762,032) 79 COUNTY OF WELD STATE OF COLORADO Human Services Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budget - GAAP Basis Original Final Actual Variance REVENUES Intergovernmental: Federal grants State grants Total Intergovernmental Charges for Services: Charges for services Total Charges for Services Miscellaneous: Donations from private sources Other revenue Total Miscellaneous Total Revenues EXPENDITURES Economic Assistance: Human resources general fund Head start Migrant head start Colorado Works Preschool program Building Health Marriages FENWC carryover Job service Summer job hunt Jobs/New directions Employment first TANF WIA administration WIA adult programs WIA youth programs WIA Rapid Response/DW JTPA ((B 10% Discretionary Grant National emergency WIA planning WIA dislocated worker $ 12,519,246 $ 12,897,616 $ 11,799,389 $ (1,098,227) 2,487,550 2,498,050 1,848,968 (649,082) 15,006,796 15,395,666 13,648,357 (1,747,309) 697,170 794,820 697,170 794,820 617,167 (177,653) 617,167 (177,653) 155,000 155,000 154,218 (782) 53,050 53,050 155,000 155,000 15,858,966 16, 345,486 50,000 2,973,766 2,973,766 2,321,768 2,322,418 128,000 128,000 10,000 30,000 823,335 913,335 769,804 769,804 33,000 35,000 45,000 45,000 156,240 181,240 740,190 740,190 135,925 135,925 366,668 366,668 514,087 514,087 13,825 13,825 41,600 41,600 19,500 35,500 127,000 25,000 25,000 479,346 479,346 207,268 52,268 14,472,792 (1,872,694) 9,919 3,040,059 2,321,605 28,898 488,252 822,215 34,998 7,804 272,370 671,322 114,779 381,320 604,844 52,020 15,454 112,846 19,694 416,162 40,081 (66,293) 813 128,000 1,102 425,083 (52,411) 2 37,196 (91,130) 68,868 21,146 (14,652) (90,757) 13,825 (10,420) 20,046 14,154 5,306 63,184 80 COUNTY OF WELD STATE OF COLORADO Human Services Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budget - GAAP Basis EXPENDITURES (CONTINUED): Human resources lab pool UI training program One stop Family support program AAA administration OAA title III -B OAA title III -C1 congregate OAA title III -C2 OAA in home support Health services AAA elder abuse AAA ombudsman Single entry point FTA CHIP Grant NCMC Grant Vale Grant AAA case management Transportation AAA state funds Medicaid transportation Supplemental foods Part E family caregiver support CSBG Total Economic Assistance 331,990 66,290 2,865,909 80,450 164,130 15,981,317 Original Final Actual 300,000 300,000 293,739 201,200 201,200 214,893 221,460 221,460 222,611 89,113 89,113 61,971 70,181 70,181 42,686 234,610 234,610 207,991 405,020 405,020 389,625 42,000 42,000 40,846 13,040 13,040 18,418 2,500 195 2,230 2,230 1,024 5,390 5,390 4,142 858,280 858,280 897,963 391,380 391,380 247,049 1,600 10,000 5,754 3,900 6,000 2,277 10,000 10,000 9,537 26,090 26,090 1,604 47,000 37,910 331,990 410,244 66,290 42,055 2,865,909 1,472,566 80,450 49,141 260,000 370,680 16,467,837 14,459,482 Total Expenditures 15,981,317 16,467,837 Other Financing Sources (Uses): Transfers - In: OAA area agency Total Other Financing Sources Net Change in Fund Balance Fund Balances at Beginning of Year Fund Balances at End of Year 117,351 117,351 (5,000) 667,650 117,351 117,351 (5,000) 667,650 $ 662,650 $ 14,459,482 297,441 297,441 310,751 667,650 Variance 6,261 (13,693) (1,151) 27,142 27,495 26,619 15,395 1,154 (5,378) 2,305 1,206 1,248 (39,683) 144,331 4,246 3,723 463 24,486 9,090 (78,254) 24,235 1,393,343 31,309 (110,680) 2,008,355 2,008,355 180,090 180,090 315,751 662,650 $ 978,401 $ 315,751 81 COLORADO Supplemental Information COUNTY OF WELD STATE OF COLORADO EXPLANATIONS OF FUNDS December 31, 2008 MAJOR GOVERNMENTAL FUND Capital Projects Fund Capital Expenditures Fund: This fund accounts for various capital improvement projects on County property. NON -MAJOR GOVERNMENTAL FUNDS Special Revenue Funds Special revenue funds account for taxes or other earmarked revenue of the County that finances specified activities as required by law or administrative action. Conservation Trust Fund: The Conservation Trust Fund accounts for revenue received from the State of Colorado to be used for the acquisition, development and maintenance of new and existing conservation sites within Weld County. The funds are derived from the Colorado State Lottery. Contingent Fund: The Contingent Fund records any property tax revenue levied by the Board of County Commissioners to cover reasonably unforseen expenditures. Emergency Fund: The Emergency Fund accounts for the "Emergency Reserve" required by "Amendment One" to the Colorado Constitution. Public Health Fund: The Weld County Public Health Department provides health services to County residents. The fund reflects revenue and expenditures for health care, health education, health monitoring and other related activities. Solid Waste Fund: This fund accounts for revenue received from a surcharge on dumping fees at solid waste disposal sites for the purpose of combating environmental problems and for the further improvement and development of landfill sites within the County. Law Enforcement Authority Funds These funds accounts for the revenue of the law enforcement authority. The authority is a taxing unit created by the County to provide additional law enforcement services by the County Sheriff to residents in a developed unincorporated area of the County 83 COUNTY OF WELD STATE OF COLORADO EXPLANATIONS OF FUNDS December 31, 2008 PROPRIETARY FUNDS Enterprise Funds Enterprise funds account for operations that are financed and operated in a manner similar to private business enterprises where the intent of the governing body is that the costs (expenses including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or where the governing body has d ecided that periodic determination or revenue earned, expenses incurred, and/or net income is appropriated for capital maintenance, public policy, management control, accountability or other purposes. Paramedic Services Fund: This fund accounts for the ambulance services provided to Weld County. Internal Service Funds Motor Vehicle Fund: This fund accounts for the revenue and costs generated by equipment and vehicles rented to various departments of the County. Health Insurance Fund: This fund accounts for the County's self -insured dental and vision coverage. Revenue is generated from contributions from the employees of the County. Disbursements are made after insured claims have been verified and approved. Insurance Fund: This fund accounts for all insurance costs for the County, except health insurance. This program is a combination of insured risks and protected self-insurance risks. Phone Services Fund: This fund accounts for all phone costs provided to the County and other outside agencies on a cost - reimbursement basis. 84 COUNTY OF WELD STATE OF COLORADO EXPLANATIONS OF FUNDS December 31, 2008 FIDUCIARY FUNDS Agency Funds Agency funds account for assets held by the County as an agent for individuals, private organizations and/or other governments. General Agency Fund: This fund account for all monies collected (principally tax collections) by the Weld County Treasurer for various other local governmental units within the County. Payroll Agency Fund: This fund accounts for the accumulation of County payrolls and related withholdings. Disbursements are made to the appropriate financial institutions through the payroll direct deposit system and the various vendors for the withholdings. Employee Flexible Spending: This fund accounts for Weld County's Section 125, voluntary tax-sheltered plan, which the County administers directly. Employee contributions to the plan are refunded upon submission of documentation for un-reimbursed claims. 85 COUNTY OF WELD STATE OF COLORADO EXPLANATIONS OF FUNDS December 31, 2008 COMPONENT UNITS Component units are tied to the County with some board control. They operate as a separate fund but the information is discretely presented. Housing Authority Fund: This fund works with all the low income citizens of Weld County to help with rent assistance or housing repair. E-911 Authority Fund: This fund operates under state statute, Article 11 of Title 29, C.R.S.. They are responsible for administering the operations of the 911 emergency telephone service program in Weld County 86 COLORADO COUNTY OF WELD STATE OF COLORADO Combining Balance Sheet Non -Major Governmental Funds December 31, 2008 Conservation Contingent Emergency Trust Fund Fund Fund ASSETS Cash and short-term investments Receivables (net of allowance for uncollectibles): Current property taxes Delinquent property taxes Accounts Due from other County funds Inventories Other assets Total Assets LIABILITIES AND FUND BALANCES Liabilities: Accounts payable Accrued liabilities Other liabilities Due to other County funds Unearned revenue Unexpended grant revenue Total Liabilities Fund Balances: Reserved for other assets Reserved for emergency Unreserved: Designated for future year's expenditure Undesignated Total Fund Balances Total Liabilities and Fund Balances $ 239,991 $ 7,450,927 $ 5,000,000 2,058 $ 239,991 $ 7,452,985 $ 5,000,000 $ 239,991 239,991 $ - $ 2,058 2,058 7,450,927 5,000,000 7,450,927 5,000,000 $ 239,991 $ 7,452,985 $ 5,000,000 8ff Public Health Solid Waste Fund Fund Law Enforcement Authority Funds Total Nonmajor Governmental Funds $ 788,361 $ 335,647 $ 9,335 $ 13,824,261 578,610 12,087 2,058 578,610 12,087 7,500 - - 7,500 $ 1,386,558 $ 335,647 $ 9,335 $ 14,424,516 $ 63,026 $ 227,537 218,910 83,780 593,253 7,500 1,492 $ 105,461 106,953 785,805 228,694 793,305 228,694 7,890 7,890 1,445 1,445 $ 64,518 227,537 332,261 85,838 710,154 7,500 5,000,000 7,450,927 1,255,935 13,714,362 $ 1,386,558 $ 335,647 $ 9,335 $ 14,424,516 COUNTY OF WELD STATE OF COLORADO Combining Statement of Revenues, Expenditures and Changes in Fund Balances Non -Major Governmental Funds For the fiscal year ended December 31, 2008 REVENUES: Taxes: Taxes Intergovernmental Charges for services Miscellaneous Total Revenues EXPENDITURES: Current: Public Safety Public health and welfare Culture and recreation Capital outlay Total Expenditures Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers - In Transfers - Out Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances at Beginning of Year Fund Balances at End of Year Conservation Trust Fund 430,795 7,877 Contingent Fund $ 1,998,666 438,672 1,998,666 396,668 396,668 42,004 1,998,666 42,004 1,998,666 197,987 5,452,261 Emergency Fund 5,000,000 $ 239,991 $ 7,450,927 $ 5,000,000 90 Public Health Solid Waste Fund Fund $ 2,981,044 1,501,825 41,331 4,524,200 7,886,339 14,156 7,900,495 (3,376,295) 3,116, 644 3,116,644 (259,651) 1,052,956 $ Law Enforcement Authority Funds - $ 25,252 713,402 713,402 665,554 665,554 47,848 707,377 (707,377) (659,529) 888,223 25,252 23,906 23,906 1,346 Total Nonmajor Governmental Funds $ 2,023,918 3,411,839 2,215,227 49,208 7,700,192 689,460 7,886,339 396,668 14,156 8,986,623 (1,286,431) 3,116, 644 707,377 2,409,267 1,346 1,122,836 99 12,591,526 $ 793,305 $ 228,694 $ 1,445 $ 13,714,362 COUNTY OF WELD STATE OF COLORADO Capital Expenditures Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted REVENUES General property taxes Penalties & interest Total Taxes Grant Fees Earnings on deposits Total Revenues EXPENDITURES Capital Outlay: Buildings Total Expenditures Other Financing Sources (Uses): Transfers - In: General Fund Total Other Financing Sources Net Change in Fund Balance Fund Balance at Beginning of Year Fund balance at End of Year Original Final Actual $ 6,000,000 $ 6,000,000 $ 5,983,262 10,609 6,000,000 750,000 250,000 35,000 6,000,000 3,100,000 250,000 35,000 7,035,000 9,385,000 10,256,899 14,106,899 10,256,899 14,106,899 1,500,000 1,500,000 (3,221,899) (3,221,899) 5,993,871 1,690,518 101,048 290,967 Variance $ (16, 738) 10,609 (6,129) (1,409,482) (148,952) 255,967 8,076,404 (1,308,596) 9,092,116 9,092,116 1,500,000 1,500,000 484,288 2,994,689 2,994,689 2,994,689 5,014,783 5,014,783 3,706,187 $ (227,210) $ (227,210) $ 3,478,977 $ 3,706,187 92 COUNTY OF WELD STATE OF COLORADO Conservation Trust Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted Original Final Actual Variance REVENUES Intergovernmental: State lottery Miscellaneous: Earnings on deposits Total Revenues EXPENDITURES Culture and Recreation: Land improvements Capital expenditures Total Expenditures Net Change in Fund Balance Fund Balances at Beginning of Year Fund balances at End of Year $ 396,000 $ 396,000 $ 430,795 $ 34,795 9,000 9,000 405,000 405,000 392,599 12,401 392,599 12,401 405,000 405,000 7,877 (1,123) 438,672 33,672 396,668 (4,069) 12,401 396,668 8,332 42,004 197,987 197,987 197,987 42,004 $ 197,987 $ 197,987 $ 239,991 $ 42,004 93 COUNTY OF WELD STATE OF COLORADO Contingent Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted REVENUES Taxes: General property taxes Penalties & Interest Total Taxes Total Revenues EXPENDITURES Miscellaneous Total Expenditures Net Change in Fund Balance Fund Balances at Beginning of Year Fund Balances at End of Year Original Final Actual Variance $ 2,000,000 $ 2,000,000 $ 1,995,006 $ (4,994) 3,660 3,660 2,000,000 2,000,000 7,400,000 7,400,000 (5,400,000) 5,452,261 2,000,000 2,000,000 7,400,000 7,400,000 1,998,666 1,998,666 (5,400,000) 1,998,666 5,452,261 5,452,261 (1,334) (1,334) 7,400,000 7,400,000 7,398,666 $ 52,261 $ 52,261 $ 7,450,927 $ 7,398,666 94 COUNTY OF WELD STATE OF COLORADO Emergency Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted REVENUES Taxes: Total Revenues EXPENDITURES Net Change in Fund Balance Fund Balances at Beginning of Year Fund Balances at End of Year Original Final 5,000,000 (5,000,000) 5,000,000 5,000,000 (5,000,000) 5,000,000 $ - $ Actual 5,000,000 $ 5,000,000 Variance 5,000,000 5,000,000 $ 5,000,000 95 COUNTY OF WELD STATE OF COLORADO Public Health Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted REVENUES Intergovernmental: State grants Counties Total Intergovernmental Charges for Services: Charges for services Total Charges for Services Miscellaneous: Fees and fines Other Donations Total Miscellaneous Total Revenues EXPENDITURES Public Health and Welfare: Public health administration Health education Nursing Environmental health Public Health Preparedness Total Public Health and Welfare Capital Outlay: Nursing Environmental health Total Capital Outlay Total Expenditures Original Final Actual Variance $ 3,133,896 $ 3,965,091 $ 2,981,044 $ (984,047) 2,939,357 2,939,357 - (2,939,357) 6,073,253 6,904,448 2,981,044 (3,923,404) 1,349,997 1,359,932 1,349,997 1,359,932 16,900 1,900 18,000 16,900 19,900 7,440,150 8,284,280 220,000 593,339 5,111,076 2,156,806 68,018 (68,500) 1,518,267 4,894,707 2,697,109 351,899 1,501,825 1,501,825 18,920 434 21,977 41,331 141,893 141,893 18,920 (1,466) 3,977 21,431 4,524,200 (3,760,080) 194,254 1,314,026 3,491,851 2,559,637 326,571 (262,754) 204,241 1,402,856 137,472 25,328 8,149,239 9,393,482 7,886,339 1,507,143 7,980 6,176 14,156 (7,980) (6,176) (14,156) 8,149,239 9,393,482 7,900,495 1,492,987 Other Financing Sources (Uses): Transfers - In: Non Departmental 707,377 707,377 3,116,644 2,409,267 Total Other Financing Sources 707,377 707,377 3,116,644 2,409,267 Net Change in Fund Balance (1,712) Fund Balances at Beginning of Year Fund Balance at End of Year $ 1,051,244 $ 651,131 $ 793,305 $ 142,174 (401,825) (259,651) 1,052,956 1,052,956 1,052,956 142,174 96 COUNTY OF WELD STATE OF COLORADO Solid Waste Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted Original Final Actual Variance REVENUES Landfill surcharge Total Revenues EXPENDITURES Miscellaneous: Solid waste Total Miscellaneous Total Expenditures Other Financing Sources (Uses): Transfers - Out: General Fund Health department Total Other Financing Sources (Uses) Net Change in Fund Balance Fund Balances at Beginning of Year $ 635,000 $ 635,000 $ 713,402 $ 78,402 635,000 635,000 713,402 78,402 440,000 560,000 440,000 560,000 440,000 560,000 81,892 707,377 (789,269) 665,554 (105,554) 665,554 (105,554) 665,554 (105,554) 707,377 707,377 (707,377) (707,377) (594,269) (632,377) (659,529) (27,152) 888,223 888,223 888,223 Fund Balances at End of Year $ 293,954 $ 255,846 $ 228,694 $ (27,152) 97 COUNTY OF WELD STATE OF COLORADO Bebee Draw Law Enforcement Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted Original Final Actual Variance REVENUES Taxes: General property taxes Specific ownership taxes Penalties & Interest Total Revenues EXPENDITURES Miscellaneous Total Expenditures Net Change in Fund Balance $ 14,216 $ 14,216 $ 15,225 $ 1,009 1,800 1,800 1,449 (351) 26 26 16,016 16,016 16,016 16,016 Fund Balances at Beginning of Year 99 16,700 684 16,016 16,016 16,016 16,016 684 684 99 99 Fund Balances at End of Year $ 99 $ 99 $ 783 $ 684 98 COUNTY OF WELD STATE OF COLORADO Pioneer Community Law Enforcement Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted Original Final Actual Variance REVENUES Taxes: General property taxes Specific ownership taxes Penalties & Interest Total Revenues EXPENDITURES Miscellaneous Total Expenditures Net Change in Fund Balance Fund Balances at Beginning of Year $ 7,890 $ 7,890 $ 7,772 $ (118) 769 769 11 11 7,890 7,890 7,890 7,890 8,552 662 7,890 7,890 7,890 7,890 Fund Balances at End of Year $ - $ 662 662 $ 662 $ 662 99 COUNTY OF WELD STATE OF COLORADO Housing Authority Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted REVENUES Intergovernmental: Federal Grants State Grants Total Intergovernmental Miscellaneous: Earnings on deposits Miscellaneous Total Miscellaneous Total Revenues EXPENDITURES Rent assistance Supplies Depreciation Total Expenditures Net Change in Fund Balance Fund Balances at Beginning of Year Fund Balances at End of Year Original Final $ 3,012,756 3,012,756 4,280 4,280 3,017,036 2,759,584 253,172 3,012,756 4,280 $ 3,012,756 3,012,756 4,280 4,280 3,017,036 2,759,584 253,172 3,012,756 4,280 $ 4,280 $ Actual $ 2,716,994 2,716,994 11,087 69,228 80,315 2,797,309 2,364,551 412,930 928 2,778,409 18,900 Variance $ (295,762) (295,762) 11,087 64,948 76,035 (219,727) 395,033 (159,758) (928) 234,347 14,620 2,515,108 2,515,108 4,280 $ 2,534,008 $ 2,529,728 100 COUNTY OF WELD STATE OF COLORADO E-911 Authority Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted REVENUES Miscellaneous: Earnings on deposits Charge for service Total Revenue EXPENDITURES Personnel Services Depreciation Purchased services Supplies Total Expenditures Net Change in Fund Balance Fund Balances at Beginning of Year Original Final Actual Variance $ 90,000 $ 90,000 $ 159,363 $ 69,363 1,513,361 1,513,361 1,494,951 1,603,361 86,982 116,053 869,209 111,494 1,183,738 419,623 1,603,361 1,654,314 86,982 116,053 869,209 111,494 1,183, 738 419,623 122,188 530,210 224,531 876,929 777,385 4,192,919 4,192,919 4,192,919 (18,410) 50,953 86,982 (6,135) 338,999 (113,037) 306,809 357,762 Fund Balances at End of Year $ 4,612,542 $ 4,612,542 $ 4,970,304 $ 357,762 1(11 The public report burden for this information collection is estimated to average 380 hours annually. Financial Planning 02/01 Form # 350-050-36 LOCAL HIGHWAY FINANCE REPORT City or County: Weld YEAR ENDING : December 2008 This Information From The Records Of County of Weld Prepared By: Barbara Connolly Phone: (970) 356-4000 x4445 I. DISPOSITION OF HIGHWAY -USER REVENUES AVAILABLE FOR LOCAL GOVERNMENT EXPENDITURE ITEM 1. Total receipts available A. Local Motor -Fuel Taxes PURPOSES B. Local Motor -Vehicle Taxes III. DISBURSEMENTS AND C. Receipts from State Highway- User Taxes FOR STREET PURPOSES D. Receipts from Federal Highway Administration ROAD 2. Minus amount used for collection expenses 3. Minus amount used for nonhighway purposes 4. Minus amount used for mass transit 5. Remainder used for hi:hwa . Doses II. RECEIPTS FOR ROAD AND STREET ITEM AMOUNT ITEM AMOUNT A. Receipts from local sources: A. Local highway disbursements: 1. Local highway -user taxes 1. Capital outlay (from page 2) 16,475,581 a. Motor Fuel (from Item I.A.5.) 2. Maintenance: 14,842,036 b. Motor Vehicle (from Item I.B.5.) 3. Road and street services: c. Total (a.+b.) a. Traffic control operations 2. General fund appropriations b. Snow and ice removal 403,333 3. Other local imposts (from page 2) 14,803,369 c. Other 328,204 4. Miscellaneous local receipts (from page 2) 3,550,678 d. Total (a. through c.) 731,537 5. Transfers from toll facilities 4. General administration & miscellaneous 2,897,337 6. Proceeds of sale of bonds and notes: 5. Highway law enforcement and safety a. Bonds - Original Issues 6. Total (1 through 5) 34 946 491 b. Bonds - Refunding Issues B. Debt service on local obligations: c. Notes 1. Bonds: d. Total (a. + b. + c.) 0 a. Interest 7. Total (1 through 6) 18,354,047 b. Redemption B. Private Contributions c. Total a. + b. 0 C. Receipts from State government (from page 2) 2. Notes: 10,989,739 a. Interest D. Receipts from Federal Government from page 2) b. Redemption 426,519 c. Total (a. + b.) 0 3. Total (1.c + 2.c) 0 E. otal recei i is (A.7 + B + C + D) 29,770,305 C. Payments to State for highways D. Payments to toll facilities E. Total disbursements (A.6 + B.3 + C + D) 34,946,491 IV. LOCAL HIGHWAY (Show all entries DEBT STATUS at par) Opening Debt Amount Issued Redemptions Closing Debt A. Bonds Total 0 1. Bonds efundin Portion B. otes ota ) ) V. LOCAL ROAD AND STREET FUND BALANCE A. Beginning Balance B. Total Receipts IC. Total Disbursement4 D. Ending Balance I E. Reconciliation 21,536,944 29,770,305 34,946,491 16,360,758 0 Notes and Comments: FORM FHWA-536 (Rev. 1-05) PREVIOUS EDITIONS OBSOLETE 1 (Next Page) 102 2008 Local Highway Finance Report.xls LOCAL HIGHWAY FINANCE REPORT STATE: Colorado YEAR ENDING (mm/yy): December 2008 II. RECEIPTS FOR ROAD AND STREET PURPOSES - DETAIL ITEM AMOUNT ITEM AMOUNT A.3. Other local im osts: A.4. Miscellaneous local recei i ts: a. Property Taxes and Assessments 7,348,967 a. Interest on investments 119,822 b. Other local imposts: b. Traffic Fines & Penalities 1. Sales Taxes c. Parking Garage Fees 2. Infrastructure & Impact Fees d. Parking Meter Fees 3. Liens e. Sale of Surplus Property 4. Licenses f. Charges for Services 2,028,829 5. Specific Ownership &/or Other 7,454,402 g. Other Misc. Receipts 796,268 6. Total (1. through 5.) 7,454,402 h. Other 605,759 c. Total a. + b. 14,803,369 (Ca forward to •a_e 1) i. Total a. through h. 3,550,678 (Ca forward to •a:e 1) ITEM AMOUNT ITEM AMOUNT C. Recei i ts from State Government D. Recel' ts from Federal Government 1. Hi:hwa -user taxes 8,286,780 1. FHWA from Item I.D.5. 2. State general funds 2. Other Federal agencies: 3. Other State funds: a. Forest Service 70,195 a. State bond proceeds b. FEMA b. Project Match c. HUD c. Motor Vehicle Registrations 342,757 d. Federal Transit Admin d. Other (Specify) 2,360,202 e. U.S. Corps of Engineers e. Other (Specify) f. Other Federal 356,324 f. Total (a. through e.) 2,702,959 g. Total (a. through f.) 426 519 4. Total 1. + 2. + 3. III. DISBURSEMENTS 10,989,739 FOR ROAD AND STREET 3. Total 1. + 2.: PURPOSES - DETAIL (Carry forward to page 1) A.1. Ca i ital outla : a. Right -Of -Way Costs ON NATIONAL HIGHWAY SYSTEM a OFF NATIONAL HIGHWAY SYSTEM b 457,808 TOTAL (c) 457,808 b. En:ineerin: Costs c. Construction: 2,253,504 2,253,504 0 (1). New Facilities (2). Capacity Improvements 10,929,279 10,929,279 (3). System Preservation 2,834,990 2,834,990 (4). System Enhancement & Operation 0 (5). Total Construction (1) + (2) + (3) + (4) 0 13,764,269 13,764,269 d. Total Ca,ital Outla Lines l.a. + l.b. + 1.c.5 0 16,475,581 16,475,581 (Carry forward to page 1) Notes and Comments: FORM FHWA-536 (Rev.1-05) PREVIOUS EDITIONS OBSOLETE 2 103 COUNTY OF WELD STATE OF COLORADO Combining Statement of Net Assets Internal Service Funds December 31, 2008 Motor Vehicle Health Fund Insurance Fund Insurance Fund ASSETS Current Assets: Cash and cash equivalents Receivables (net of allowances for uncollectables): Current property taxes Delinquent property taxes Accounts Due from other county funds Inventories Total current assets Capital assets: Improvements other than buildings Buildings Machinery and equipment Accumulated depreciation Total Capital Assets Total assets LIABILITIES AND NET ASSETS Current Liabilities: Accounts payable Accrued liabilities Due to other county funds Unearned revenue Unexpended grant revenue Total Current Liabilities Long-term liabilities: Certificates of participation Total Long-term Liabilities Total Liabilities Net Assets Invested in capital assets Restricted for: Workers' compensation Unrestricted Total net assets $ 985,551 $ 4,473,860 $ 1,606,448 27,474 237,644 26,681 1,277,350 580,500 1,800,977 29,631,562 (17,631,095) 14,381,944 $ 15,659,294 $ 4,490,886 $ 3,113,439 1,496,953 1,406 17,026 8,632 4,490,886 3,113,439 $ 352,726 $ 9,887 $ 48,268 - - 1,296,051 26,341 379,067 379,067 14,381,944 878,137 1,501,704 888,024 2,846,023 888,024 2,846,023 898,283 3,602,862 267,416 $ 15,280,227 $ 3,602,862 $ 267,416 104 Phone Services Fund $ 933,069 21,929 50,403 1,005,401 1,717,247 (1,038,087) 679,160 $ 1,684,561 $ 60,372 18,306 78,678 78,678 679,160 926,723 Total Internal Service Funds $ 7,998,928 1,496,953 1,406 49,403 313,705 26,681 9,887,076 580,500 1,800,977 31,348,809 (18,669,182) 15, 061,104 $ 24,948,180 $ 471,253 1,314,357 26,341 1,501,704 878,137 4,191, 792 4,191,792 15, 061,104 267,416 5,427,868 $ 1,605,883 $ 20,756,388 1(15 COUNTY OF WELD STATE OF COLORADO Combining Statement of Revenues, Expenses and Changes in Net Assets Internal Service Funds For the fiscal year ended December 31, 2008 Operating revenues: Contributions Charges for services Total operating revenues Operating expenses: Personnel services Supplies Purchased services Insurance and bonds Depreciation Other Claims Total operating expenses Operating income (loss) Nonoperating revenues (expenses): Taxes Miscellaneous Interest income Grants Gain (loss) on disposition of assets Judgements and damages Interest expense Total nonoperating revenues (expenses) Income (loss) before contributions and transfers Transfers in Changes in net assets Total net assets - beginning Total net assets - ending Motor Vehicle Fund Health Insurance Fund Insurance Fund - $ 9,727,543 $ 7,873,424 7,873,424 9,727,543 3,118,610 2,845,482 2,786,353 52,296 8,802,741 (929,317) 100 5,115 159,076 39,218 203,509 (725,808) 420,000 (305,808) 15,586,035 $ 15, 280, 227 26,748 40,680 490 9,590,382 246,760 246,760 2,826 39,290 742,641 473 1,710,414 9,658,300 2,495,644 69,243 (2,248,884) 1,498,546 76,538 264,706 1,839,790 69,243 (409,094) 69,243 (409,094) 3,533,619 676,510 $ 3,602,862 $ 267,416 106 Phone Services Total Internal Fund Service Funds $ - $ 9,727,543 1,207,374 9,327,558 1,207,374 19,055,101 166,701 19,568 786,889 100,042 63,903 166,701 3,167,752 3,712,341 742,641 2,886,395 117,162 11,300,796 1,137,103 22,093,788 70,271 (3,038,687) 1,498,546 100 - 76,538 5,115 (25,453) 133,623 303,924 (25,453) 44,818 44,818 1,561,065 $ 1,605,883 2,017,846 (1,020,841) 420,000 (600,841) 21,357,229 $ 20,756,388 107 COUNTY OF WELD STATE OF COLORADO Combining Statement of Cash Flows Internal Service Funds For the fiscal year ended December 31, 2008 CASH FLOWS FROM OPERATING ACTIVITIES Cash flows from external customers Cash flows from internal customers Cash payments to external suppliers for goods and services Cash payments to internal suppliers for goods and services Cash payments to employees for services Judgements/damages/losses Miscellaneous revenues Net cash provided (used) by operating activities CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Taxes Grants/Other Net cash provided by noncapital financing activities CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition of capital assets Proceeds from sale of capital assets Grants Net cash provided (used) for capital and related financing activities CASH FLOWS FROM INVESTING ACTIVITIES Interest on investments Net Increase (decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Year Cash and Cash Equivalents at End of Year Reconciliation of operating income to net cash provided (used) by operating activities: Operating income (loss) Adjustments to reconcile operating income to net cash provided (used ) by operating activities: Depreciation expense Judgements/damages/losses Miscellaneous revenue Change in assets and liabilities (Increase) decrease in accounts receivable (Increase) decrease in due from other funds (Increase) decrease in inventories (Increase) decrease in other assets Increase (decrease) in accounts payable Increase (decrease) in accrued liabilities Increase (decrease) in other liabilities Increase (decrease) in deferred revenue Total adjustments Net cash provided (used) by operating activities Noncash investing, capital, and financing activities: Contributions of capital assets from (to) government Capital asset trade-ins Motor Vehicle Fund Health Insurance Fund Insurance Fund $ 1,049,510 $ 6,843,148 (5,906,691) (117,338) 39,218 100 1,907,947 420,000 420,000 (3,432,433) 547,465 5,115 - $ 9,852,941 (9,444,654) (212,055) 196,232 10,218 243,323 (2,279,060) 264,706 (1,760,813) 1,498,546 1,498,546 (2,879,853) - - (551,906) 1,537,457 196,232 4,277,628 4,473,860 $ 1,606,448 $ 985,551 $ $ (929,317) $ 2,786,353 39,218 100 133,894 108,909 48,613 (63, 873) (215,950) 2,837,264 76,538 (185,729) 1,792,177 69,243 $ (2,248,884) 4,674 (17,026) 1,925 264,706 (944) (3,347) (88,811) 328,911 (12,729) 137,416 285 126,989 488,071 $ J .907.947 $ 190 232 $ x,760 813) $ 93,436 108 Phone Service Fund Total Internal Service Funds $ 97,259 1,077,588 (733,065) (136,744) (160,720) 144,318 (563,610) (563,6101 (419,292) 1,352,361 $ 1,156,987 18,017,000 (18,363,470) (254,082) (372,775) 303,924 100 487,684 1,498,546 420,000 1,918,546 (3,996,043) 547,465 5,115 (3,443,463) 76,538 $ 933,069 $ $ 70,271 $ 100,042 (8,017) (30,716) 13,770 281 (1,313) 74,047 x44.31$ (960,695) 8,959,623 7,998,928 (3,038,687) 2,886,395 303,924 100 129,607 74,846 31,587 (136,989) 329,192 (229,992) 137,701 $ (25,454) $ $ 3,526,371 487 684 (25,454) 93,436 109 COUNTY OF WELD STATE OF COLORADO Combining Statement of Changes in Assets and Liabilities Fiduciary Funds For the fiscal year ended December 31, 2008 Balance Balance 1/1/2007 Additions Deductions 12/31/2007 GENERAL AGENCY FUND Assets: Cash and short-term investments Total Assets Liabilities: Accounts payable Due to other governments Total Liabilities PAYROLL AGENCY FUND Assets: Cash and short-term investments Accounts receivable Total Assets Liabilities: Accounts payable Total Liabilities EMPLOYEE FLEXIBLE SPENDING Assets: Cash and short-term investments Total Assets Liabilities: Accounts payable Total Liabilities TOTAL - ALL AGENCY FUNDS Assets: Cash and short-term investments Accounts receivable Total Assets Liabilities: Accounts payable Due to other governments Total Liabilities $ 4,528,931 $ 2,362,040 $ 4,321,111 $ 2,569,860 $ 4,528,931 $ 2,362,040 $ 4,321,111 $ 2,569,860 $ - $ 280,121 $ 280,006 $ 115 4,528,931 2,586,037 4,545,223 2,569,745 $ 4,528,931 $ 2,866,157 $ 4,825,229 $ 2,569,860 $ 104,727 $ 20,000,431 $ 20,004,178 $ 100,980 56 992 882 166 $ 104,783 $ 20,001,423 $ 20,005,060 $ 101,146 $ 104,783 $ 20,524,885 $ 20,528,522 101,146 $ 104,783 $ 20,524,885 $ 20,528,522 $ 101,146 $ 30,460 $ 543,688 $ 527,633 $ 46,515 $ 30,460 $ 543,688 $ 527,633 $ 46,515 $ 30,460 $ 46,515 $ 30,460 46,515 $ 30,460 $ 46,515 $ 30,460 $ 46,515 $ 4,664,118 $ 22,906,159 $ 24,852,922 $ 2,717,355 56 992 882 166 $ 4,664,174 $ 22,907,151 $ 24,853,804 $ 2,717,521 $ 135,243 $ 20,851,521 $ 20,838,988 $ 147,776 4,528,931 2,586,037 $ 4,545,223 2,569,745 $ 4,664,174 $ 23,437,557 $ 25,384,211 $ 2,717,521 110 COUNTY OF WELD STATE OF COLORADO Paramedic Services Fund Schedule of Revenues, Expenses and Changes in Net Assets - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted Operating Revenues: Rescue unit fees Total Operating Revenues Operating Expenses: Bad debt expense Personnel services Supplies Purchased services Depreciation Other Total Operating Expenses Operating Income (Loss) Nonoperating Revenues: State grants Fees Total Nonoperating Revenues Income(loss) before contributions and transfers Transfers in Net Income (Loss) Net Assets at Beginning of Year Net Assets at end of Year Original Final Actual Variance $ 7,592,002 $ 8,502,002 $ 9,071,202 $ 569,200 7,592,002 8,502,002 9,071,202 569,200 2,156,555 4,142,635 294,380 531,107 171,691 131,360 3,656,555 4,142,635 294,380 791,107 171,691 131,360 7,427,728 9,187,728 164,274 (685,726) 77,120 8,606 85,726 77,120 8,606 85,726 250,000 (600,000) 850,000 3,570,608 4,236,634 326,879 842,453 221,849 41,640 9,240,063 85,947 (93,999) (32,499) (51,346) (50,158) 89,720 (52,335) (168,861) 516,865 31,200 10,764 41,964 (45,920) 2,158 (43, 762) (126,897) 473,103 850,000 250,000 250,000 723,103 2,722,074 2,722,074 2,722,074 473,103 $ 2,972,074 $ 2,972,074 $ 3,445,177 $ 473,103 11i COUNTY OF WELD STATE OF COLORADO Motor Vehicle Fund Schedule of Revenues, Expenses and Changes in Net Assets - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted Operating Revenues: Charges for services Miscellaneous Total Operating Revenues Operating Expenses: Supplies Purchased services Depreciation Other Total Operating Expenses Operating income (loss) Nonoperating Revenues (Expenses): Miscellaneous Grants Gain (loss) on disposition of assets Judgements and damages Original Final Actual $ 4,000,000 $ 5,740,000 $ 5,223,653 2,300,000 2,300,000 2,649,771 6,300,000 8,040,000 7,873,424 2,032,000 2,042,500 2,300,000 60,000 6,434,500 (134,500) 228,500 100,000 2,532,000 2,542,500 2,560,000 60,000 7,694,500 345,500 228,500 100,000 Total Nonoperating Revenues(Expenses) 328,500 328,500 Income(Loss) before contributions and transfers Transfers in Net Income (Loss) Net Assets at Beginning of Year Net Assets at End of Year 194,000 194,000 674,000 674,000 3,118,610 2,845,482 2,786,353 52,296 8,802,741 (929,317) 100 5,115 159,076 39,218 203,509 (725,808) 420,000 (305,808) 15, 586,035 15, 586,035 15, 586,035 Variance $ (516,347) 349,771 (166,576) (586,610) (302,982) (226,353) 7,704 (1,108,241) (1,274,817) 100 5,115 (69,424) (60,782) (124, 991) 1,399,808) 420,000 (979,808) $ 15,780,035 $ 16,260,035 $ 15,280,227 $ (979,808) 112 COUNTY OF WELD STATE OF COLORADO Health Insurance Fund Schedule of Revenues, Expenses and Changes in Net Assets - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted Operating Revenues: Contributions Operating Expenses: Supplies Purchased services Insurance and bonds Other Claims Total Operating Expenses Operating Income (Loss) Net Assets at Beginning of Year Net Assets at End of Year Original Final Actual Variance $ 8,686,111 $ 10,900,000 $ 9,727,543 $ (1,172,457) 181,000 1,006,665 181,000 1,006,665 7,498,446 9,712,335 8,686,111 10,900,000 26,748 40,680 490 9,590,382 (26,748) 140,320 1,006,665 (490) 121,953 9,658,300 1,241,700 69,243 3,533,619 3,533,619 3,533,619 $ 3,533,619 $ 3,533,619 $ 3,602,862 69,243 $ 69,243 113 COUNTY OF WELD STATE OF COLORADO Insurance Fund Schedule of Revenues, Expenses and Changes in Net Assets - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted Operating Revenues: Charges for services Operating Expenses: Supplies Purchased services Insurance and bonds Other Claims Total Operating Expenses Operating Income (Loss) Nonoperating Revenues (Expenses): Taxes Penalties & interest Interest income Judgments and damages Total Nonoperating Revenues (Expenses) Net Income (Loss) Net Assets at Beginning of Year Net Assets at End of Year Original Final Actual Variance $ 250,000 $ 250,000 $ 246,760 $ (3,240) 500 31,700 555,000 500 1,052,300 1,640,000 (1,390,000) 1,500,000 30,000 40,000 1,570,000 500 31,700 390,000 500 1,902,300 2,325,000 (2,075,000) 1,500,000 80,000 260,000 1,840,000 2,826 39,290 742,641 473 1,710,414 (2,326) (7,590) (352,641) 27 191,886 2,495,644 (170,644) (2,248,884) (173,884) 1,495,851 2,695 76,538 264,706 1,839,790 (4,149) 2,695 (3,462) 4,706 (210) 180,000 (235,000) (409,094) (174,094) 676,510 676,510 676,510 - $ 856,510 $ 441,510 $ 267,416 $ (174,094) 114 COUNTY OF WELD STATE OF COLORADO Phone Service Fund Schedule of Revenues, Expenses and Changes in Net Assets - Budget and Actual For the fiscal year ended December 31, 2008 Budgeted Original Final Actual Variance Operating Revenues: Charges for services Operating Expenses: Personnel services Supplies Purchased services Depreciation Other Total Operating Expenses Operating Income (Loss) Nonoperating revenues (expenses): Gain (loss) on disposition of assets Total nonoperating revenues (expenses) Net Income (Loss) Net Assets at Beginning of Year Net Assets at End of Year $ 1,079,414 $ 1,199,414 $ 1,207,374 $ 7,960 156,854 14,500 701,057 143,100 63,903 186,854 14,500 731,057 143,100 63,903 1,079,414 1,139,414 166,701 19,568 786,889 100,042 63,903 20,153 (5,068) (55,832) 43,058 1,137,103 2,311 60,000 70,271 10,271 (25,453) (25,453) (25,453) (25,453) 60,000 44,818 1,561,065 1,561,065 1,561,065 (15,182) $ 1,561,065 $ 1,621,065 $ 1,605,883 $ (15,182) 115 COLORADO STATISTICAL SECTION rii& (ts,i, Willie COLORADO STATISTICAL SECTION (unaudited) This part of the Weld County Government's comprehensive financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the government's overall financial health. Contents Page Financial Trends These schedules contain trend information to help the reader understand how the government's financial performance and well-being have changed over time. Revenue Capacity These schedules contain information to help the reader assess the government's most significant local revenue source, the property tax. Debt Capacity Weld County is without bonded debt and, accordingly, the following statistical tables are not presented: Ratios of Outstanding Debt by Type and Ratios of General Bonded Debt Oustanding. Demogranphic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the government's financial activities take place. Operating Information These schedules contain service and infrastructure data to help the reader understand how the information in the government's financial report relates to the services the government provides and the acitivities it performs. 118 123 127 130 132 Sources: Unless otherwise noted, the information in these schedules is derived from the comprehensive annual financial reports for the relevant year. 117 COUNTY OF WELD STATE OF COLORADO Net Assets by Component Last Six Years (accrual basis of accounting) Fiscal Year Governmental activities Invested in capital assets, net of related debt Restricted for Programs Emergencies Claims Unrestricted Total governmental activities net assets Business -type activities Invested in capital assets, net of related debt Unrestricted Total business -type activities net assets Primary government Invested in capital assets, net of related debt Restricted Unrestricted Total primary government net assets Note: The County implemented GASB Statement N government -wide financial data is presented. 2002 2003 2004 $ 253,141,316 $ 247,764,877 3,307,949 3,025,505 1,663,948 27,713,273 3,169,309 3,025,505 1,748,948 26,511,213 $ 288.851.991 $ 282.219.852 $ $ $ $ 289.706.954 2005 2006 2007 2008 $ 238,640,911 $ 231,271,356 $ 233,626,280 $ 249,237,323 $ 253,009,697 4,199,374 3,500,000 1,748,949 30,759,296 4,695,690 4,000,000 1,748,950 39,782,093 $ 278.848.530 $ 281.498.089 941,049 $ 834,285 $ 186086) (266,736) 854.963 $ 567.549 $ 254,082,365 7,997,402 27,627,187 $ 248,599,162 7,943,762 26,244,477 $ 282,787.401 3,953,450 3,988,022 4,033,041 4,000,000 5,000,000 5,000,000 1,748,951 1,748,951 1,270,613 48,545,826 40,122,962 37,397,773 $ 291.874.507 $ 300.097.258 $ 300.711.124 864,425 $ 809,643 $ 852,705 $ 987,445 $ 1,076,125 141761) 1,508,322 2,118,077 2,191,453 2,776,179 859.664 $ 2.317.965 $ 2.970.782 $ 3.178.898 $ 3.852.304 $ 239,505,336 9,448,323 30,754,535 $ 279,708.194 o. 34 in fiscal year 2002, therefore, only six years of $ 232,080,999 10,444,640 41,290,415 $ 283,816.054 $ 234,478,985 9,702,401 50,663,903 $ 294.845.289 $ 250,224,768 10,736,973 42,314,415 $ 303276.156 $ 254,085,822 10,303,654 40,173,952 $ 304.563.428 118 COUNTY OF WELD STATE OF COLORADO Changes in Net Assets Last Six Years (accrual basis of accounting) Fiscal Year 2002 2003 2004 2005 2006 2007 2008 Expenses Governmental activities: General government Public safety Streets and highways Health and welfare Culture and recreation Economic assistance Interest on long-term debt Total governmental activities expenses Business -type activities: Paramedic service Total primary government expenses Program Revenues Governmental activities: Charges for services: General government Public Safety Streets and highways Health and welfare Culture and recreation Economic assistance Operating grants and contributions Capital grants and contributions Total governmental activities program revenues Business -type activities: Paramedic service Total primary government revenues Net (Expenses)/Revenue Governmental activities Business -type activities Total primary government net (CONTINUED) $ 19,978,184 $ 23,618,753 $ 21,174,906 $ 23,047,725 $ 26,641,373 $ 35,301,327 $ 31,019,065 24,079,553 27,827,685 28,425,957 30,449,441 32,562,998 36,717,165 40,496,490 34,283,421 33,353,129 32,688,807 36,919,372 37,068,628 34,637,731 40,795,016 21,721,740 21,404,255 23,538,421 24,843,147 26,179,807 31,026,419 35,117,225 1,036,099 776,322 1,005,697 771,295 1,549,379 1,008,703 1,077,743 11, 079,949 11,411, 322 12,646, 785 13, 736,745 11, 747,943 14,403, 662 14, 601,330 406,155 377,233 358,054 340,411 322,293 335,771 112, 585,101 118,768, 699 119,838,627 130,108,136 136,072.421 153,430, 778 163,106,869 6,743,936 8,800,646 9,738,148 6,366,088 7,156,700 8,444,840 9,289,761 $ 119.329-037 $ 127.569345 $ 129,576.775 $ 136,474,224 $. 143,229 121 $ 161,875,618. 5 172,396,630 $ 9,425,679 $ 8,677,015 $ 8,086,983 $ 9,792,423 $ 12,265,623 $ 10,043,033 $ 11,681,170 3,894,565 5,085,767 7,609,527 5,430,422 6,378,749 4,998,285 5,814,979 2,021,319 2,279,939 1,157,634 3,433,713 4,023,310 3,566,774 3,518,926 13, 664,895 11,486, 561 12, 699, 858 13, 664,206 14,949, 936 17, 504, 660 19, 870,091 266,900 1,375 309,948 333,293 345,990 453,352 468,488 922,549 1,576,106 862,223 1,156,012 1,186,129 838,871 756,698 26,156,456 25,963,243 27,124,685 27,885,047 30,045,943 36,500,297 33,134,702 4,738,627 25,454 56,352,363 55,070,006 57,850,858 61,695,116 69,195,680 78,643,899 75,270,508 6,815,683 8,518,289 10,035,874 7,829,714 7,710,848 8,652,955 9,113,166 63,168,046 63,588,295 67,886,732 69,524,830 76,906,528 87,296,854 84,383,674 (56,232,738) (63,698,693) (61,987,769) (68,413,020) (66,876,741) (74,786,879) (87,836,361) 71,747 1282,357) 297,726 1,458,301 652,816 208,115 (176,595) $ 156.,100,991) $ (63..981.,060) $_161.,690043,) $ 166.954,719) $ 06223,925) $_ 174,578,764 $ (88.012.956) 119 COUNTY OF WELD STATE OF COLORADO Changes in Net Assets Last Six Years (accrual basis of accounting) Fiscal Year General Revenues and Other Changes in Net Assets Governmental activities: Taxes: Property taxes Specific Ownership Other Unrestricted investment earnings Donated capital assets Gain on sale of capital assets Transfers Total governmental activities Business -type activities: Paramedic service Total primary government Change in Net Assets Governmental activities Business -type activities Total primary government 2002 $ 45,233,546 5,467,148 2,376,581 2,052,594 0 10,030 2003 2004 $ 47,532,602 $ 5,540,872 2,492,418 1,563,120 0 (94,544) 50,785,919 $ 6,795,897 3,333,336 1,644,979 0 (2,358,185) 55,139,899 57,034,468 60,201,946 2005 56,382,533 6,627,991 3,733,025 2,679,442 355,784 2006 2007 2008 $ 62,124,792 $ 67,215,993 $ 72,735,158 6,614,819 7,056,071 7,035,189 5,266,786 3,546,134 5,454,324 4,539,172 5,191,430 4,075,554 7,602 0 0 (1,300,000) (850,000) 69,778,775 77,253,171 83,009,628 88,450,225 (5,057) (5,611) 850,000 $ 55.139.899 $ 57.029,411 $ 60,196,335 $ 69,778,775 $ 77,253.171 $ 83,009,628 $ 89,30Q225 $ (1,092,839) $ (6,664,225) $ (1,785,823) $ 1,365,755 $ 10,376,430 $ 8,222,749 $ 613,864 71,747 (287,414) 292,115 1,458,301 652,816 208,115 673,405 $ 1.1,021,0921 $. 16.951,6391 $. _11,493.,7081 $ 2,824,05Q $,_11.029246 $ 3,430,864 $ 1,287,269 Note: The County implemented GASB Statement No. 34 in fiscal year 2002, therefore, only six years of government -wide data is presented. 120 COUNTY OF WELD STATE OF COLORADO Fund Balances of Governmental Funds Last Six Years (modified accrual basis of accounting) Fiscal Year General Fund Reserved Unreserved Total general fund All other Governmental Funds Reserved Unreserved, reported in: Special revenue funds Capital projects funds Debt service funds Total for all governmental funds 2002 2003 2004 $ 3,249,297 $ 1,342,369 2,921,157 3,727,307 $ 5.170,454 $ 5.069.67Q $ 1,516,298 6,699,941 $ 8.216.239 2005 2006 $ 1,486,188 $ 946,073 7,648,920 10,630,592 $ 9,13510$ $ 11576.665 2007 $ 1,081,217 7,007,528 $ 8.088.746 $ 6,984,908 $ 2,666,118 $ 4,139,435 $ 8,834,511 $ 19,019,004 $ 12,074,704 19,512,384 294,482 $ 32.3 962_228 22,023,076 2,830,614 25,360,820 697,779 26,155, 751 3,511,495 25,281,236 27,791,990 0 272,790 s_32.582,48.4 $ 38.414 27 s_41,535.3_65 $ ,55 876.905 s_48.228.22.9 Note: The County implemented GASB Statement No. 34 in fiscal year 2002, therefore, only six years of government -wide data is presented. 2008 $ 1,161,271 10,645, 617 $ 11.806.888 $ 12,631,501 25,032, 274 (2,064,635) $_47.101,92a 121 COUNTY OF WELD STATE OF COLORADO Changes in Fund Balances, Governmental Funds Last Six Years (modified accrual basis of accounting) Fiscal Year 2002 2003 2004 2005 2006 2007 2008 Revenues Taxes Licenses and permits Intergovernmental Fines and forfeitures Charges for Services Miscellaneous Fees $ 50,771,861 $ 53,080,974 $ 57,698,294 $ 63,261,095 $ 69,178,181 $ 74,627,631 $ 80,182,212 2,205,420 1,760,546 1,834,849 2,119,419 3,188,354 2,129,731 2,089,925 40,511,590 38,299,161 40,652,682 41,110,202 44,982,577 53,886,023 52,887,281 159,246 75,488 69,538 204,530 135,908 416,668 295,246 5,746,678 6,887,469 7,345,819 8,618,819 8,232,213 7,800,131 8,898,865 5,536,066 4,739,386 5,329,931 7,582,510 13,377,598 9,567,707 12,523,751 6,638,831 7,387,204 7,454,831 8,175,907 8,602,079 8,061,587 7,845,617 Total Revenues 111,569,692 112,230,228 120,385,944 131,072,482 147,696,910 156,489,478 164,722,897 Expenditures Current: General government Public Safety Public Works Public health and welfare Culture and recreation Economic assistance Capital outlay Debt service Interest Principal Total Expenditures Excess of revenues over (under) expenditures Other Financing Sources (Uses) Transfers -in Transfers -out Total Other Financing Sources (Uses) Net changes in Fund Balance Debt Service as a percentage of noncapital expenditures 19,100,208 21,910,296 20,566,315 22,384,671 25,366,204 32,605,930 29,061,657 23,435,572 27,212,371 27,475,345 29,834,629 31,881,427 35,945,956 38,564,419 23,465,325 21,407,821 22,734,695 25,490,667 26,315,156 31,798,757 36,643,514 21,327,335 20,896,282 23,046,109 24,284,817 25,993,962 30,940,641 34,585,229 1,046,374 764,449 1,007,208 775,903 1,550,929 1,011,311 1,077,592 10,892,932 11, 365, 585 12,450,198 13,572, 861 11, 746,242 14,449,197 14,459,482 9,590,948 8,668,934 6,923,230 5,165,931 14,980,649 17,050,592 9,883,207 406,155 377,233 358,054 340,411 322,293 335,771 - 109,264,849 112,602,971 114,561,154 121,849,890 138,156,862 164,138,155 164,275,100 2,304,843 (372,7431 5,824,790 9,222,592 9,540,048 (7,648,677) 447,797 5,144,682 2,482,745 5,144,682 2,482,745 4,299,153 4,299,153 7,436,144 7436,144 11,309,847 12,609,847 4,340,010 4,340,010 4,914,085 6,184,085 (1,300,000) (1,270, 000) 2,304.843 $ (372.7431 $ 5,824,790 $ 9,222.592 $ 8,240,048 $ (7,648,6771 $ (822,2031 0.41% 0.36% 0.33% 0.29% 0.26% 0.23% 0.00% Note: The County implemented GASB Statement No. 34 in fiscal year 2002, therefore, only six years of government -wide data is presented. 122 COUNTY OF WELD STATE OF COLORADO Assessed Value and Estimated Actual Value of Taxable Property Last Ten Years a) U) U) a) U N Value as a o a) o 2 co > a (o 8� a) Q d U 0 5 ft • X o a) -a) To o co > C U a) N Q co W X I — a = ) co > CD • P I— Na) co N I— • co D a) N u) N N co O oes O N co U C O Z a) N a) • o t O C a Cu L L E a) a E O 0- U (o C t a) N a N O (D d C -0 03 c • co O J 0 r 0 a) O 0 N CO N N. ti O 0 CO N. c0 O N CO CO I N. CO O N. OcdOOoi Noi 0 co • CO CO OCOr, 0 CO M O 00 CO O CO '4' N- O V' CO CO O U) N. U) 0 0 0 O O O U') O a) a) CO CO N N N O O r d7 r Co c i N N N N N N r r r r CO a) M r N a) a) N. r N. a) 0 M CO N. N. O 0o r O co Co Co O ti • N • C• O- a• ) 00- c0 CO CO CO N. CO LO O �' LO CO 'Tr a) In c0 U) O Co N (3) U) O N a) N U) N O N N If) O d7 co a) co O co O r O r M t(O 0 CCOO O ▪ CO O • CO CO O O N 0 0 0 0 0 0 0 0 0 0 CO r ti O a) N. N. N� 'd' O r N a) CO CO r r tT N Co U7 co- co- co- O a) N CO - LO a) CO a) N r N Co N a) CO O N t CO O) d CO U) N N co- U) M O Cn CO CO N N CO a) r O CO Co CO N_ N O O N In r r N N • N • N M d' O a) (0 M O N 0 M r 0 Co 0 0 O U) CO In ▪ O M N. a) co N r O O (O r • M r CO- O a) N M M M CNo O O CO N U) O CO ti CO 0 O N a) r Co U7 N 0 N N U) a) a) (0 0 N N N a) N 0 O CO M N CO N O O co co U) U) O CO M CO - CO 0 0 O N. O a) N O CO CO CS) a) CO a) O 0 U7 N. CO N M O O co r (N CO N. a) N. N O N. O CO 0) O O U) M r CO co M O N U7 CO N. CO CO N. O CO (0 N. CO O O O U) Cif U) CO N O N. a) Cif N. 0 O a) r` a) N. N. CO O CO N. a) a) a) O N. O N a) CO a) a) 0 0 0 0 0 0 0 0 0 0 r r r O a) co a) Co CO a) a) O co a) a) N Co CS) CO r ti a• ) C• O- r • N O r -I- - co CO N. N. N� CO a) N. O CS) U') In N. CO CO a) C• O- a• ) C• O- C• O N U7 (O N. In CO If) U) U7 In N. N • a) a) O N. U) U) N O N. O O CO CO N r O 0)- N Co N� r O (0 CO O 0 0 CO CO N O ti N. • N co- U) O U7 O CO In U) co N O O r N N. a) Cif M rn a) a) r O O In O C• O - LO a) N O r git CO CO O CO O O N ✓ a) In O -;r' U COo O N ✓ a) a) Co OC• SC d CO 0 r N N O a) co d^ (fl N. CO O U) N N U) N. CO CO N. 0 M N a) d' CO N 0 O N O N. U) O CO Co U7 N CO d' O O CON (a N- N CO In CO CO- ▪ O 'Cr In 0 0 O N. N . O (O r N r N O 0) O co co U) O O U) r O r CO N U) co 00 - co U) O CO CO O r O O O r O CO CO U') O r 0 U) N. CO Co O M CO O a) d r N O N O O CO N. U) a) U) CO O O • a) CO N. N CO M O O ✓ U) N N r r O O d ▪ O co O O O cNLri N CO O 0 N O O N U) O O N CO O O N N. O O N CO O 0 N Source: Office of the Weld County Assessor co J a) cu C/) >, 0 a) C E a) C co co co O O N C co N. C co r O O N C U) a) N` a) a) C N. a) 0 a) 0 C Cu L U U) a) a) C CO CO O r U co L a) 0 L 03 C a) D U) Ct O 0 C L C a) E N N N N co a) L I — a) O Z (L) E %a) E Cu a) C a) a) L O O) O O .C a) z co To U co O a) N co a) U) U) a) U) U) co C a) a) .Q U co L L a) Q O ^L LL co C O N a) d co C a) t U) a) L O C t C co L a) 0 L d co L a) E O U COUNTY OF WELD STATE OF COLORADO Property Tax Rates Direct and Overlapping Governments Last Ten Years Overlapping Rates Levy Direct City of School Aims Weld Year County Greeley District 6 College Library 1999 22.040 11.274 49.099 6.250 1.449 2000 22.038 10.635 47.315 6.343 3.249 2001 22.038 11.274 46.974 6.351 3.249 2002 20.559 11.274 50.320 6.620 3.249 2003 20.056 11.274 47.981 6.316 3.249 2004 21.474 11.274 46.453 6.322 3.249 2005 19.957 11.274 44.711 6.328 3.249 2006 17.900 11.274 41.129 6.357 3.281 2007 16.804 11.274 40.760 6.330 3.261 2008 16.804 11.274 36.922 6.308 3.253 The basis for the property tax rates is per $1,000 assessed valuation. Source: Office of the Weld County Assessor. COUNTY OF WELD STATE OF COLORADO Principal Property Taxpayers Current Year and Nine Years Ago Noble Energy Inc Kerr-McGee Rocky Mountain Corporation Encana Oil & Gas Inc Petroleum Development Corp Public Service Company of Colorado Petro -Canada Resources (USA) INC Rocky Mountain Energy Center Kerr McGee Gathering LLC Merit Energy DCP Midstream LP HS Resources Inc Patina Oil & Gas Corporation Eastman Kodak Company US West Communications Incorporated Duke Energy Field Services Inc North American Resources Company Hewlett Packard Prima Oil & Gas Company RR Donnelley & Sons Company Source: Weld County Assessor 2008 Taxable Assessed Value $ 644,235,940 465,886,260 146,511,560 114,541,120 90,839,600 89,325,500 74,138,000 53,956,900 53,674,970 50,982,630 $ 1,784,092,480 Percent Of Total County Taxable Assessed Rank Value 1 2 3 4 5 6 7 8 9 10 14.11% 10.20% 3.21% 2.51% 1.99% 1.96% 1.62% 1.18% 1.18% 1.12% 1999 Taxable Assessed Value Percent Of Total County Taxable Assessed Rank Value $ 67,361,300 2 112,716,210 66,141,250 60,711,490 20,638,500 17,216,090 16,074,610 11,580,870 10,943,260 9,380,340 39.07% $ 392,763,920 1 3 4 5 6 7 8 9 10 4.12% 6.89% 4.04% 3.71% 1.26% 1.05% 0.98% 0.71% 0.67% 0.57% 24.00% 125 COUNTY OF WELD STATE OF COLORADO Property Tax Levies and Collections Last Ten Years Levy Collect Year Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 Taxes Levied for the Fiscal Year (1) 34,162,938 36,053,130 38,846,297 45,683,851 48,691,835 53,414,937 59,739,651 64,714,321 70,643,162 75,088,043 Collected within the Ficsal Year of the Levy Tax Percent Amount (2) of Levy 34,094,225 35,788,843 38,275,747 45,566,346 48,410,396 53,094,454 59,395,927 64,580,198 70,575,408 74,877,199 Source: 1) Office of the Weld County Assessor 2) YTD Treasurer's Tax Distribution 3) YTD Treasurer's Tax Distribution 2001 forward 99.799% 99.267% 98.531% 99.743% 99.422% 99.400% 99.425% 99.793% 99.904% 99.719% Collections Total Collections to Date in Subsequent Tax Percent Years (3) Amount (3) of Levy 16,004 92,122 53,693 53,243 99,691 (230,294) (48,154) 56,265 34,110,229 35, 880, 965 38,329,440 45, 619, 589 48,510,087 52,864,160 59,347,773 64,636,463 70,575,408 74,877,199 Negative values reflect subsequent rebates and adjustments. 99.846% 99.522% 98.669% 99.859% 99.627% 98.969% 99.344% 99.880% 99.904% 99.719% 126 COUNTY OF WELD STATE OF COLORADO Direct and Overlapping Governmental Activities Debt December 31, 2008 Jurisdiction Cities & Towns Schools Special Districts Total Overlapping Net General Obligation Bonded Debt Outstanding $ 99,752,361 836,185,446 119,940,124 1,9_55,877r931 Percentage Applicable to Government (1) 82.68% 40.93% 73.11% Source: Debt outstanding provided by each governmental unit. Amount Applicable to Government $ 82,471,785 342,273,045 87,693,959 $ 51 .438289 Note: (1) Overlapping governments are those that coincide, at least in part, with the geographic boundaries of the county. This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by residents and businesses of Weld County. This process recognizes that, when considering the county's ability to issue and repay long-term debt, the entire debt burden borne by the residents and businesses should be taken into account. However, this does not imply that every taxpayer is a resident, and therefore responsible for repaying the debt, of each overlapping government. 127 C O 0 0 E w c O O C LL O C O 0 Fp m O 2 W a) O Q 0 U Ct ' O1 a) J Last Ten Years Legal Debt Margin Calculation for Fiscal Year 2008 O CO Ct Ct h CO. CF N r -- co O) CD CO Ui r Assessed Value, 2008 Debt Limit 3 Percent of Assessed Value O O O a a) a) a) O) a) N L 2 d C a) E O C C E g C N a)0 Ct O) a) J C O • CO O } C C U 0) u) m ii 2 m z us D It Ts J O) a) J a0 O O N CO O O N $136,974,703 N- CO Cl) Cn O M r $126,118,475 E a) 0 Total net debt applicable to limit 136.974.703 134.053.874 126.118.475 108.459.755 89.802.552 74.622.712 72.833.818 66.662.558 52.880.883 49.078.586 Legal debt margin 0 0 O O a 0 O O a 0 O O O 0 O O O 0 0 O O O 0 O O O 0 O O a Total net debt applicable to the limit as a percentage of debt limit J N C O T C ct O E N C CO > 0o 10 a) vCi L CO M p a r M a) a) -5 N N O a▪ ) O O •� C a) "' O O 2 N O C O (6 O c C O o a) N O M a O co C C O aa) a) a) -C C C a) C o O O a) CO n a) o C n a) ▪ Y 26 Z) O N a) X Z 0 .C Cti 128 COUNTY OF WELD STATE OF COLORADO Private Purpose Revenue Bonds December 31, 2008 INDUSTRIAL REVENUE BONDS: TYPE OF ISSUER FACILITY Waste Service Corporation Landfill Waste Service Corporation Landfill MAK Group, LLC ISSUE AMOUNT DATE $860,000 2/91 2,500,000 2/91 Manufacturing 1,345,000 6/01 Centennial Area Office Health Education Central GSSLB Association Nursing Home Greeley Center for Independence, Inc BSC Hudson Nursing Home DEBT OUTSTANDING BEGINNING OF YEAR $245,000 895,000 1,345,000 388,000 5/99 282,779 2,020,000 10/98 1,310,000 Therapeutic 1,650,000 9/03 1,404,185 Center Manufacturing 5,715,000 10/05 North Range Behavioral Health Office 4,500,000 5/07 TOTAL PRIVATE PURPOSE REVENUE BONDS 5,715,000 4,500,000 $15,696,964 ISSUED RETIRED $0 $75,000 0 195,000 0 1,345,000 0 16,816 0 115,000 0 64,652 REVENUE BOND OUSTANDING END OF YEAR $170,000 700,000 0 265,963 1,195, 000 1,339,533 0 0 5,715,000 0 0 4,500,000 $1,811,468 $13,885,496 129 COUNTY OF WELD STATE OF COLORADO Demographic and Economic Statistics Last Ten Years Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 Population 174,342 180,936 193,929 202,329 207,120 217,652 221,957 229,377 236,908 244,515 Total Personal Income Per ($ billion) Capita Income 3.89 4.22 4.36 5.02 5.14 5.38 5.79 5.84 6.23 6.66 22,301 23,016 22,469 24,571 24,279 25,274 25,968 25,495 26,280 27,238 Unemployment Rate 3.70% 2.70% 4.00% 6.10% 6.70% 5.40% 5.00% 3.80% 4.63% 6.30% Source: Upstate Colorado in cooperation with University of Northern Colorado and the State of Colorado demographer. 130 COUNTY OF WELD STATE OF COLORADO Principal Employers Current Year and Nine Years Ago JBS Swift Beef Company Northern Colorado Medical Center School District 6 State of Colorado (includes UNC ) Weld County Government US Government State Farm Insurance Companies City of Greeley Wal Mart Stores, Inc. Aims Community College Eastman Kodak Company Aims Community College StarTek, Inc Total Principal Employers Other Employers Total County Employment 2008 Percent Of Total County Employees Rank Employment 3250 2700 2400 1701 1490 1400 1310 1160 1015 874 17,300 99,286 116,586 1 2 3 4 5 6 7 8 9 10 Source: Upstate Colorado Total Employment from Colorado Department of Labor & Employment 2.79% 2.32% 2.06% 1.46% 1.28% 1.20% 1.12% 0.99% 0.87% 0.75% 14.84% 85.16% 100.00% 1999 Percent Of Total County Employees Rank Employment 4000 1616 1856 2191 800 1 5 3 2 9 4.82% 1.95% 2.23% 2.64% 0.96% 1317 7 1.59% 700 10 0.84% 1800 1434 1200 16,914 66,148 4 6 8 2.17% 1.73% 1.44% 20.36% 79.64% 83,062 100.00% 131 COUNTY OF WELD STATE OF COLORADO Full-time Equivalent County Government Employees by Function/Program Last Ten Years CO O O N O O N O O O N Ln O O N O O N N O O N O O N O O O N O) a) Function/Program N Ln N- r CO N C`') r LP_ CO CO f— N- r co t CD O M I� N CO r M CO O) Ln r O ti CO O CO N N r M I` LC) O) CO t ti CO CO N N r r r Cb r Ln co N • C.O Ln Ln CO N N r N r N O) N ✓ 't N ti O) N r C)0 O ✓ CO CO Cr) r N - r CO r M r Co CO CO N N O N- r Ln ct r ti in CO N N 71- co Ln Ln Cr) CO Ln N N r N r O r ✓ r LN CO V M r '71- N N N r N r O r IN- IN- O CO N O 'Kt N N r N r O r r CO N •t N M N d' IN-- - gch COMM Co N N r N r (3) r O O O N O) CO CO CO N M Co Ln N N r N r O) C Cll E C C) > O O) CO Cll C a) CD 71-.) CO in O O Public works Health and welfare(2) Culture and recreation Economic assistance Total General Government Business -type activities: r Paramedic service IN - C r Ln O) O r Total primary government Weld County Human Resources a) (n Z (1) A traffic unit was added in 2001 funded by the CDOT Office of Highway Safety Grant and initially requiring 5 positions. D C Ct O O N C Cn D Cll CO N N D N D D CO Cll Cn Ct a_ Ln I` 4- O CD CD O) C CO Cn CO C Ct D Cll O O r C O Cn co Cll Q E O U The North Jail N O O N C N 4- O C3) C Ct Cn D Cll Cn co Cll t.) C D C Ct Cn D Cll N- M Cll CO I` O O O O N C C O a-. O U) C O O Cll Cn co L d N CO r O O) C 4-i Cn Ln O O N Cll O C) O Q D Cll U) CO Cll O C CA D C) Q C C) E Cll C 4- C O O Cll O CD C/) N N v - O O) C C C) O D Cll Cll 4- Cll D Cl) L H Twelve additional management and support positions were added in 2008. contained prevented further hiring. (2) The demand for welfare and public health care has increased more rapidly with the economic downturn. 132 COUNTY OF WELD STATE OF COLORADO Operating Indicators by Function/Program Last Nine Years Fu nction/Program General government: Motor vehicle registration Registered voters (1) Number of votes cast (2) Percent of registered voters voting Public safety: Adult arrests Juvenile arrests Average secure jail population E911 calls Building Permits Valuation (thousands) 2000 2001 2002 2003 2004 2005 2006 2007 2008 478,727 294,019 80,041 79,289 65.317 22.422 81.6% 28.3% 305,879 433,188 439,146 462,877 466.777 484,412 493.544 85.161 76245 98.692 99.711 100,924 88.601 116,269 56.730 32.476 89.099 46.327 68.871 30,203 106.518 66.6% 42.6% 90.3% 46.5% 68.2% 34.1% 91.6% 1,457 1,520 1.435 2.738 1.387 1.543 1,574 1.606 1,122 250 220 337 491 218 206 215 224 110 303 298 330 371 402 455 579 628 610 55,807 52.000 84,420 72,396 75276 79,425 92.045 95.524 99.951 2,190 2,180 2.082 1,941 2.012 2.082 1,972 2,000 2.571 $143,856 $148,426 $125,336 $201.442 $132,178 $104,225 $399,473 $100,609 $120,118 Public works: Miles of road graveled 427 440 440 440 401 401 160 359 312 Snow removal lane miles 1370 1390 1390 1,406 33,710 78.435 125.225 222.703 94.685 Grading lane miles 123.718 131,171 131,171 126,000 175,910 165,681 164,906 135,779 148,324 Miles of Upgrade -Aggregate Surfaced Roads 26 5 5 8 10 0 10 34 52 Culverts (new and repaired) 15" and larger 204 240 240 240 217 217 242 250 252 Tons of asphalt laid 102,221 80.055 80,055 101,243 95.634 95.634 70.421 67.389 67,548 Tons of gravel crushed 490,000 500,000 500,000 510.000 487,477 487,477 408.409 411.582 231,359 Health and welfare: Social Services Caseload Patient contacts Immunizations Culture and recreation: Visitors -Missile Park County Fair Exhibitors Economic assistance: Headstart clients Migrant Headstart clients Business -type activities: Paramedic Services Patients transported 9.900 17,271 15,979 700 9,900 16,207 17.730 9.900 16,207 5.848 9,900 14,601 4,600 12,000 15,000 7,500 14,000 11.000 6,900 14,500 30.440 6,360 15,000 11,880 7,165 15,500 11.500 7.000 700 695 558 575 575 586 595 600 5.000 2,370 2,410 2,410 2.220 2.422 2,326 2,335 524 537 577 641 622 562 562 562 562 250 99 200 146 175 266 266 266 275 6,973 Source: Various Weld County Department records. Note: (1) Beginning in 1999 the number of registered voters reflects active voters. (2) Even years represent general elections, odd years coordinated elections. 6,687 7,027 7,060 7.331 7,284 8,375 8,210 8.866 133 COUNTY OF WELD STATE OF COLORADO Capital Asset Statistics by Function/Program Last Nine Years Fiscal Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 Function/Program General government: Building Square Footage Court rooms Information Systems Connections Public safety: Jail capacity (beds) Patrol cars Radios and cell phones Public works: Miles of Roads Paved Unpaved Un-maintained Grader sheds Motor graders Health and welfare: Alternative fuel vehicles Economic assistance: Headstart sites Business -type activities: Paramedic Services Ambulances 585,045 604,100 620,310 684,551 684,551 719,723 725,723 854,081 9 9 9 9 10 12 16 16 17 959 997 1,240 1,292 1,292 1,292 1,320 454 454 454 454 386 386 386 386 760 35 36 44 43 42 46 55 55 55 828 857 947 939 1,140 1,229 1,270 1,359 665 665 670 679 671 681 675 670 684 2,490 2,484 2,457 2,438 2,425 2,394 2,387 2,370 2,352 255 254 253 250 252 512 327 492 490 18 18 18 18 18 18 18 18 18 27 27 30 29 30 30 30 30 30 4 4 4 5 6 4 4 4 4 12 12 12 11 11 11 11 11 11 11 11 10 10 10 10 10 11 11 Source: Weld County Department records and Fixed Asset Inventory Note: Capital Asset statistics have been tracked since 2000 therfore only nine years of statistics are presented COUNTY OF WELD STATE OF COLORADO Insurance in Force December 31, 2008 Name of Company Midwest Employers Casualty Company Lexington (Colorado Counties Casualty & Property Pool) Policy Number Policy Period Begins Expires Details of Coverage ECW005661 01/01/08 12/31/08 Excess Worker's Compensation 1115700 St. Paul Fire and Marine GP06301937 Insurance Company (Colorado Counties Casualty & Property Pool) 01/01/08 12/31/08 Property damage, automobile liabilities, general liability, public officials. Excess Casualty and Boiler & Machinery Liability Limits Employer's Liability $1,000,000/Accident. Worker's Compensation Statutory Limits with County retaining first $450,000 each claim. Property: $50,000,000/ occupancy/$500 deductible. All Liability: $250,000/person; $600,000/claim. Excess Liability: (Federal and Out -of -State Only) $2,750,000/person Excess $250,000: $600,000/Claim. Excess $400,000 Crime: $150,000/Loss $500 Deductible Property Claim County retaining first $125,000 each claim Annual Premium $77,631 $271,194 135 COLORADO Single Audit COLORADO WELD COUNTY SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE YEAR ENDED DECEMBER 31, 2008 Expenditure O - C6 C L O O U L a) O u_ a O L W 0O D • Z N U CC LU >r) Q v) W I- H a Z W a x w Cn J • d O W Cn I- J W CL cc w U Q U O W J U) CL U) CC • Q Q w• wu) Cn a cc rx W W Q W • U J C/) • V' 0 O W 0 LU LU Dcc Z N ccLL W • > M Q 0 4J LC W o W a Expenditure EXPENDITURES GRANT DESCRIPTION O Z LI_ Q W } DIRECT FEDERAL GRANTS OR CONTRACTS O) CO N- CO ✓ (O r co N N N N • 0 O O O O co O r r N M CO O N V (0 ✓ CO V' N r CO O) CO N- N CO CO CO • N O N N to o CO CO to h N r M M N CC) O Co CO N N V O O o CO CO t() N- N r M N U) CO Co Cr) N N V O O O O O O (O (O CO CO O) O) t co vJ D m a) 2 r (o N 2614 Head Start CO CO O O O O N N O TOTAL DIRECT FEDERAL GRANTS OR CONTRACTS PASSED THROUGH THE STATE OF COLORADO DEPARTMENT OF HUMAN SERVICES A O) LO N LO CO N- O N a' V' N CO d' CO V Cr to f-- d' ✓ N-- I N- CrCo r O) r CO V In N O) ✓ r r N r U) r ▪ 0 0 0 0 0 0 O O O O O tr f) ✓ co Oo O LOO CO r r r r r NO CO O CM V co 0O N- In O O) N- M UC) V (0.1 CO N 1.0 V O) LO N O) CO N I� 10 ONC0 t O N- ID N ✓ r h C- R(6 (O O O) r co �' O N N O) ✓ r r r N- N to to CO r r CO O) U) N LO O CO CO Oo) i V' co O N co.co M co. N- N-�.Y r 0o of co ✓ r CO y r N r r N r r r h N O to CO r O N M d) N- CO N- t N N- r Q) N CO In r O CO O)N- U) N A C) N CO O) t() N CO O O) CO O) O N V 0O N U) CO CO V V LO O) NCI CO- r C- N- to co O Cn r r CO V to N CO N N r r r Cn O O O O (O (O r r O LO r O o in O) N O) LC) CO U) O r r N- CO CO CO C- (O LO CO t() to in to to to to O 0 O O O O Co ✓ r r r r r r (/) -o a • E C `o) C o %- E °- a) a aLL a v) o U U m O (CO N (/) .92 E E O Co ' -a as Q a E E L L S ^L ^L LL LL U • U C C C6 C6 rn Cn N .O rn ca Q Q O O a LL 0 a U U ((U'$ca 2) 2 0) CU E E W W O O O O r r (Cl N CO CO CO O O O O O O N N N Nutrition Service Incentive 2008 2653/54 C C o O ins En .c E Qa< a a a E E E - s IVY co V! U) 13 s s o a a a O o O O to O r r r N N N CO O O N CO CO O O O O N N SUBTOTAL DEPARTMENT OF AGRICULTURE 137 WELD COUNTY SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE YEAR ENDED DECEMBER 31, 2008 Expenditure O - - C6 C U L a) 4) d L W 00 D Z N U CC L.LX >Cr; Q O �' r U) W I- H O Z W a x w U1 J I- < O W U) F J W CL w O Q U O W J U) CC U) Q Q U I- _ wWu) U) CI- CC fY W W Q U O W W U) O O W 0 LLJ LU DCL Z N W > M Q 0 J W LQ W U LL Expenditure EXPENDITURES GRANT DESCRIPTION CO (000 CO v N M N N N O h N CO 0) N LO O O M O O r N O L` M r t` f� 0 0 a7 N N CO C- M N d• COO �' r l() _ _ _ _ _ _ _ _ _ _ _ _ _ R- oo-) O V 0) O W r 0) 0 M N 0) r 0) Lei to N N N C` a7 M r 0) co r '� N.N 0) LO N N N TY*N CO CO N r M to CO Na7 LO vv (�N CO M r N N N- M CO M M CO CO N O O CO N- N CO 00) 00) O N- O LO LC) CO O W (. N a7 c6 T-7 N e CO CO CO CO N •:1' CO 0 M r N \ \ \ \ \ \ \ \ \ \ \ \ 0 0 0 0 0 0 0\ 0\ 0 0 0 0 0 0\0 0 0 0 0 0 0 0 0 0 N M CO r 0) r 0) 0 O O O O O O O O V 0 CO 0 M CO CO O O O O O O O O O CO(0M LC j N (0 00) 0 r r r r r r r r r CO CO LO C0 CO CO V V Ln C` 0) N M rC N M LC) N N CO r CO Ln 0) N 0 Ln r N- O (0 O) r M 0) (0 CO LO N (0(00)0) CO N V N CO CO CO N- M CO 0) r to V• 0) O 0) M V N M r N 0) N- CO NCO N- CO LC) a7 t• 0 N- CO r N- C- V O O N r N LC) Ln CO CO 0) N CO 0) C` O V R O 0 r O O N N N- Lei Ln (0 a) W O N O M 0) M r M r r CO N- N N O LO N. 0 N r LO 0 d• N N- CO r CO M M 0) 0) CO N N CO a7 0) N N W O 0 M N N. r LC) 0) CO C` r V O d CO CO r V N r 0) 0) CO N N CO 0) O 0 Lt) r O 0 r 'd. CO LO N C. CO 0) CO M r -- r-: r Ln 0) CO h r d' O TZN CO CO r d' N r CO (3) 3 N r M 0) r N r r N- N. 0) CO LO CO 0) M O N O co M Ln 0)) V N M N r O N N- 0 CO O 0 O 0 0) A N O V• O 0 r (O r CO M r N 0 r CO N N. CO CO cUr LO N CO Me N CO CD CO N 0 LO M 'd r 0) a) M O CO 0 r (O LO 0) N- N M N 0 CO N lA r r CO CO N- 0) CO CO CO LO CO CO r Ln co N 00 (h 00 CV V' CO U) r N V' M r r N r r N V V' V V V V V' Ln O O O O O O O O M co 0) CM M M M M 0) 0) 0) 0) (3) O 0) 0) a) H U 0 1- t co c ) a a t Z = co O 0 O o m m u) gQ 2Q a a) o> O 0. ' _c 0_c U) a) U Cn E (n m O j O E a To a N A >. 0 Ca o s ---2O2 0 0 2 L L , C N N d U) E Er &N O a '0 Z mccQOUQ UQ oww aQQQ22 Qa« co0000<0<000 000 L LO CO CO 0 LO L N- CO N N CO N N N CO 0) C a a a) _c L O U C 0) a Ca a) Q m 0 H CO CO LO C- tn 0) C- 0 '4 Ln in (O CO M M CO CD O 0) 0) 2100 Temporary Assistance for Needy Families (n co c a O L CO 2 C 2 E m ojj a jj —O > 0 m f° CO C O Cn C6 : g m 0) 0 m L(O CD U) U U a - m L L O U U co 0 0 0 0 o 0 r r N N N N C• M 0) 'I Cr) W W co) Lo N 0 M N CO CO N- N CO d• LO 0 LO V O CO CO 0) M V CI) O CO (O 0) N 00 r O M 0) 00 co O CONN N a) r L- r 0) M co O V• r N N O co O co N 0) R- I- 0 N N C` r (Nr V CO to N Ln N N N r r C` r N- CO 0) 0 O C- to LO 0) 0 a) N- NN 0 0) r V' V d• V CO 0 v Ch r a) 0) 0) 0 O r CO N R. 0 N O co Ln 00 r 0) N- CO CO CO CO 0) N N 0) LO CO d• N N co C� V 00 N CO CO 0) M N N N (0 N M a N Lf) N- N O Ln 0 Lt) O CO 0) CO V O 0 V• V O CO CO LM CON M O O 0 CO CO N- 00 M I' CO r r N CO 0 N CON N LO LO N Ln r C- CO M' 0 0r r r LC) CT O CO I O '-Co Ln N to W M M CO 00 '-N N CO CON O (b M O 0 NN 0) LO CO CO N '- V M r d' M N O N- 0 O CO r LO LC) LO CO LO CO R N Lei O O op N coin 00 Ln a) V 0)) M N W O CO M N N N O 0) (O O CO Ln V 0) M r O N O O ct 0) T- LC) LO Ch O L` r r V• O CO CO Lt) CO 0) N- N CO CO r O V 05 V 0) r N COCD r r Ln CO CO O N M N CO (0 (0 LO N N N- 0) r N O) N r O Co C0 L` (O 0) CO C0 CO CO N- V V 0 cO U) O r (O r O CO r It O CO O h r N - r r O LO CO 0) d• LC) h CO N-- CO V N V CO CO LO O O C` V co r co 0) co V 0") C` C` N- LO CO N L` co r n 0Lr r r N- N N N-. LO N CO0O O V LO r 7 L(') N N I' N N N- LC) CO O 0 (0O N OO) r r N r N 0 0 CO M M r O O a7 to 0) O 0) r N N O M NJ (b L` CO N CO 0) N r Ln O O N r 0 M CO r V' N- Co 0) (0 r O r O CO N 0 0 0 0 0 0 CO 0 r It r C) CO CO r O NN- Ln CO C` V LO d• LO a7 r N N- N O CO n N V r O M M r r co • in co CO CO N d• N r N 00 0 10 O N- CO C" 0 r r r r r LO CO CT) C` CO r CO CO C- CO CO 00 CO CO V• r CO CO 0) CO V In Lo 0 N- co co LO 0 C- to C` co co N- co co LO LO N- CO W. CO W N Ln Ln CO (O N (O f� Ln Ln (O Ln Ln (O (O r•-:uu M M M M x O M M M C) x M M (0(00) 0 M Men 0) a) 0) 0) (3) 0 x '-0000)x a) 0) 0) 0) a) r 0) 0) 0 0) eN X X >C CO CO M 0) 0) 0) 00 Child Welfare Services State Grants 0) a > C6 J U 0 !) C 0 C C 0 0) C co co 0 Cn a C6 E n E n E Q c E n (L6 U I (L6 U O 0) a N E 0); ° oQ E E U oQ o E m -o E 2Q d 0 d d a) C C «. a) d w al v N TA U W v N W U W N U W (L6 > o 0 m `m 'c $> o w `) > a) o 0 'c L._ 0 0 m a U "O w U -O o '� (6 '� c U -0 o a m C 0) E C a) m C 0) a) C C E U E c N (g C a) 0 U) C«6 LL "0 W 0 CO LL CCD W O 10 W 0 C«6 Li- - '( co) o o Q t P C (n O H (n r M a) Q t H 'y m O al O (n O. o O (n a) 0 O a) n a 0 a) w w Q U) -2 E a L e (i) c L U) a E o E a L Q ()% C U c Q_pp m a j —coQa) 0 C— D?O U C Q_ m N O 03 E Cn U) a N U U) 0) U U1 C co U) N CrE/) a. f'] (� 7)] "O = w VT a 0 f) O -00 O W "O o E O O 41 "O O N t 0.c S L O N '•O LL Q U) Q LL U LL U) Q LL 2 U J U LL U LL Q 2 Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NNNNNN NNNNNN 00 00 00 00 CO 00 00 CO CO CO 00 00 (0(0(0(0(0(0 00 00 00 00 a0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NNNN N N N N N NNN NNNNNN NNNNNN r r r r r r r r r r N N N N N N N N N N N CO CO 0 0 N N 00 CO 00 0 0 0 N N N 00 00 00 00 00 CO 0 0 0 0 0 0 0 0 0 0 0 0 NNNNNN 138 WELD COUNTY SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE YEAR ENDED DECEMBER 31, 2008 Expenditure O — C � 0) 4) U 0 0) O) LL 0- 0 W W • Z CC CC • W W • Lu 1-1J LL Q J d O w Cn F J W w U Q O 0 W J (/) cC co eL cc • Q Q U 2 w0u) up J d cc rx W W Q W • UW U) 0 ° WLu LU DCL Z N • W U > M QLu 0 4J LC Q W O LL W U LL Expenditure 12/31/2008 EXPENDITURES GRANT DESCRIPTION QD etO 0 O N 00 N ✓ O) O) O) O In O N n O O) N r CO r r 0 0 CO O O M O O O O N -- CO N No co r O CO 0 N O) Ln (O U) V O) 0 0 CO 00 0- N W Cn M O CO ▪ Ln N CO M r err V N co co N N O r N n O r M N O) Ln M M O) O V M M O) O Ln O (O r N M O CO 0 In r (O CO V' O U0 CV C3 N M CM N N r COCO r n O N 00 O O O) M Ln n n N In M N r 00 N CO- V O V' r o CO r O r a M ✓ N N r 0- 0 0 0 0 0 0 In 00 00 co M CO O M N 0-- N N CO etc." 00 N V r-- 00 r O N - r ✓ M 00 O) 00 M O IC) to 0 Ln (O 0 O M M n co r O 0 O) 0 (O O O n M 0 O) Ln M O) M O ei 00 (0 0 O t) In r CO r 00 up O LO M O O) r C Lo 0 C 0 N E 0 C O 0 E C w E CD E vi O W0- 0) `o 0 E c N m a) d N V W 'S4w. C0 m a0~ 7)a) E 0) E a`Qw CO c co aU Q U -0 W -o -o a? a 0 73 m 0) S .C o O 0) 0)) LL 0 LL Q rG 2 LL O O O O O O O O O O 00 O O r N N N N N N N W 00 00 W W O O O O O O O O O O N N N N N CO CO 0 0 N N a an a CO co O CO CJ) n N Ut O Cr O) 0 co O Co co N ri n a N 0 N SUBTOTAL DEPARTMENT OF HEALTH AND HUMAN SERVICES PASSED THROUGHT COLO DEPT OF HEALTH CARE POLICY AND FINANCE (MO O LO W 0 CO O M R W N N O) 00 V W 0000 O O O O O O O O O O O O O O O If) ✓ r r r n CO L!) N- N r r L1) CO O) CO CO N.- V M ' Ln 0 00 o N M V CO O N CO Cr 0 CD O) 00 O NN in i CD W V N- 00 r r r CO r V N LC) N- N N O N h co Lc O) co co CO co r o ✓ co co LO O O r N r 0 r r LO LO CO r t N- 0-- N N Lf) N- CO LO M CO co Ln ✓ CO CO r-- 0 CO O n O CO In CO ✓ r CO CO 00 N O M N- r V WN- N N r 1 CO M N N CO CO CO CO n n N C -- N-- C.-- 0 - CO OP M M W O 6) O) O) U 2 2 LL 0 2 >- 0 0 - CL w 2 I- E _ C Cco W 15) C 2 'o d 0 0 W a E I- 2HC/)p 0 �w rip 0 0 N CDZ2 W Cl) LC) M N (O Q O) CO n O d LO N 0 Q N CD N I-- N 0 - CO CO CO CO 0 0 0 0 O 0 0 0 NNNN SSED THROUGH THE DEPARTMENT OF LOCAL AFFAIRS 04 c- L• C1 IT j o (NO 0 n O N- CO d' 00 CO N O n • r • n r n t) N M N 00000000 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 00 0 0 0 0 CD O V QD 00 0- O O) rM r r n U) r N r Cn co 0 a O) M V N O V' O N et (nO V 000 CcO N O 0 N- CO O R nr� N ro5 u50 -L) COO M N n O O r t O V 0 CO M CO (O h N O O n M M N (O h V O O r CO h co r r o CO 0 CO CO In N N N N r N -CO N 0) 0 0 0 0 O O CO O r. 0 V' O 00 M O O n N O 0 n M M N CO N- `zt: O 00 r CO 01 O r r O 00 O) (r) O In N N N N r n N COM to n n N O O) 00 N N- CO Ln O M N- e t O) 0 CO 0 LC) r M M N W O M N r r o n CO 0 0 CO N— M CO CO M co co N CO O N O N N N N O co N N n n n V n O ) r O r r r r 0) w E 2 CA 2 a a) co co U) c N ` E E T` 0 0) O C7 _ _ M ^L W LL 0 C C o m m Es - — m En 0 0 LLo E e CD o - O. > O m O C()) t a)) .> > E O 0) U 0) C 0) > ≥ Z Z o � > ° • C `m `m a w -n Ec E • c u3) D w 2 E m o Q c c m o • r U U a 5 U 2 Ln 0 CO O) r O O CO O) M N N CM d' O N- CO CO CO CO CO CO O r N- N N N N N r r 0 N CO CO CO CO CO CO CO CO 0 0 0 0 0 0 0 0 N N N N N N N N TOTAL PASSED THROUGH THE DEPARTMENT OF LOCAL AFFAIRS PASSED THROUGH THE COLORADO DEPARTMENT OF LABOR O 00 CD CD CD O O O O O O r r r O (O 00 et n M e - O n O O N CO CO CD CV CDO O rIli N co r V F- co O O • V V' CA O N r M Ln 0 d n M ND co 0 O O O 0 Ln r O V V CA O N r M Ln op V n M N CO 00 0 O O CO n CO M O O r r O CO n n 0 -- CD O O N N N • n 0- ✓ r r U _ •_ C E 0 2 co o ▪ c E a EE a 0 in w 0 n 0 CO CV N 01 CO CO CO N N N co co co co O 0 0 N N N TOTAL PASSED THROUGH THE COLORADO DEPARTMENT OF LABOR 139 WELD COUNTY SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE YEAR ENDED DECEMBER 31, 2008 T.1.3a) LI O C � a) 4) U 0 a) 4) U- 0- 0 W W Z X CC W W LL Lu < O CC (o J O W Co H J W w U Q U 0 W J C/) CC co eL cc Q Q wCOCo Co it cc rx W W < o W UJ U) !]wWLU DZN CC W > Cr, Q 0 C 4J LC Q W O LL W U LL Expenditure Expenditure 12/31/2008 EXPENDITURES GRANT DESCRIPTION PASSED THROUGH THE STATE OF COLORADO DEPARTMENT OF HEALTH 0O0 CO V N N- LN QD 00 O N O O r Ul r 0O0 r N N O N N O O O CD d• CO N CO Ln Ln O U0 N r 00 O O V O C) c' V C� U) N (O r V V (D (O CND N r 'NO' u0 V' V O to (O r CV 00 N r r N M N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 r O O r O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 O O C� O O O O M O O O O O O O CD O O N O O C0 O O O O Tr O O O O O O O O O O O O r O O r r r r r r ............ r r Ln O C) N CO r O O C) O O O O CD N CO O O C) O O r O O C) C) r N N- O d• O CO Co r 01 O M r (O M N f- r r O N N (O O r CO O 00 V' C) . h d• C) C) (o Ln N r r N r r N M N V' N M r N CD O Ul O O CO Ln d• O M O N C) C) V V' O O N- V OD O N- N 00 Ln 00 MD OD CD CV O U)) N CD r r 00 O O V O OO) V V u) UCD ) ON r r c N O r N r N O) r N O Ln V d• O Ln M Co N 00 00 N N V VV CO V N V' Ln M r Tr CO N N r r N M N N d• O N N r M O N r O OD Ln OD 00 O O N O C) V N O O r Co M r C) 00 M Ln N CO O h Ln V CO O N C- O N N- C- u) O CO V C) C- C) V (O h CO r Ln N- r LC) h V O W V V O U) N d• r N N O d7 h r N O r L() O co co CO d' O to co co co N 00 00 N N r N (D N ct V' N Ln N r N CO O O) N CO O 00 co CD V' O N N r M O C) r O CO u) OD 00 O O N O C) d• O O O C-- CD M O C) CO M Ln M (D O N.- Ln V CD O N C� O N N O L() O N 7 C) 00 C) V CO r up r LCD V N V O 00 V M u) N- N r N d• O O N r N O r L() O Ln M M d' O Lfl co co r N 00 r h l r N CO N. 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