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HomeMy WebLinkAbout810866.tiff r • • THIS PAGE INTENTIONALLY LEFT BLANK - 1 K 4: 4 _ i I i COUNTY OF WELD EXHIBIT B-1 COUNTY OF WELD E:r,Hle11 E•2 STATE OF COLORADO_ E STATE -OF _ COLORADO GENERAL FUND 1 GENERAL _FUND BALANCE SHEET STATEMENT Of REVENUE,_ EXPENDITURES AND CHANGES IN FUND EALAII E_ } December 31 , 1980 Year Ended December 31 , 1980 ASSETS ASSETS: REVENUE: (Schedule 1) Cash with treasurerTaxes 5 7 ,1"s4,0 7 Cash - other $ 1 ,710,822 Licenses and permits 239,54 14,034 Intergovernmental revenue 499 ,4<1 Receivables (net where applicable of allowance for uncollectibles) : Charges for services 1 ,701 ,645 Accounts - ambulance service 91 ,877 Tliscellaneous revenue 1 ,3;, ,5?6 Accounts - other 4,242 Current taxes 10,051 ,227 Total Revenue 10,926,24E Delinquent taxes 35,869 Due from other governmental units 35,165 EXPENDITURES: (Schedule 2) Due from other county funds 163,336 Prepaid expenses 7 General government 4 ,576 ,73: �? Judicial 576.7' TOTAL ASSETS Public safety 3,150,72E S 12,114,434 706,799 Health and hospitals ------- Auxiliary services 726 ,350 Capital outlay 29 ,149 LIABILITIES AND_F_UND__B_A_L_AN_CE Intergovernmental expenditures __T) �='_ LIABILITIES: Total Expenditures _ 9,95, ,94 Warrants payable Vouchers payable S 846,148 EXCESS OF REVENUE OVER EXPENDITURES ___9_,7_,_19` 172'4439 Retainage payable 1 10,000 Accrued liabilities OTHER FINANCING SOURCES: 523,163 _ Deferred revenue 10,063,781 Total Other Financing Sources _—(1,412°{- Other liabilities 1 542 EXCESS OF REVENUE AND OTHER SOURCES OVER EXPENDITURES Total Liabilities (451 ,63E )_ 11 .729,949 FUND BALANCE: FUND BALANCE , January 1 , 1980 846,70-' Reserved for encumbrances 26,810 10_-x$1 ` Unreserved: RESIDUAL EQUITY TP.ANSFERS _ �_> Undesignated 357,675 $ 3S4 'S^ --— — FUND BALANCE, December 31 , 1980 Total Fund Balance ____ 384,48.5 TOTAL LIABILITIES AND FUND BALANCE ` $ 12,114,434 The Notes to Financial Statements are an integral part of this exhibit . The Notes to Financial Statements are an integral part of this exhibit. 44 NI i! 4E. COUNTY OF WELD Schedule 1_ COUNTY OF WELD cr 0„F STATE OF__COIORADO Page 1 STAGE Of CfJL�iPkU`� aje 2 GENERAL FUND GEIiERAL 41F1D Schedule of Revenue Compared with_Estimate Schedule of Revenue Compared with EstiuiAe Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance Favorable Variance ___Actual____ __Estimate U 1 nfavorablefavorable � i Actual Estimate (Unfavorable TAXES: CHARGES FOR SERVICES: General property taxes $ 6,586 ,508 $ 6,571 ,123 $ 15 ,385 General government: Specific ownership taxes 520,588 496,449 24,139 Clerk and recorder fees $ 506,755 $ 608,375 S 101 ,62C : Penalties and interest on ` ^ 747 26 971 Treasurer fees 2.,8,147 25J,O�5 �, delinquent taxes 26,971- -- --- Other 216 ,467 207 ,351 : ,liE Public safety: Total Taxes _ 7,134 ,067 __ 7 ,067,572 ___ 66,495 Ambulance service 308,529 302 ,365 6,164 Sheriff fees 63,589 44 ,375 19,214 LICENSES AND PERMITS: i Other 130,004 21 ,103 106,904 Business licenses and permits : Welfare: Business licenses - liquor 6,189 4,400 1 ,789 Residential Child Care Facility 94,930 94,700 230 Security licenses 2 ,720 1 ,000 1 ,720 Youth Shelter Home 40,661 48 ,552 (7 ,2 ', Nonbusiness licenses and permits : 1V-D Administration 811963 83 354 _(1 3 '. I Building permits 170,794 311 ,000 (140,206) Electrical permits 30,384 30,000 384 Total Charges for Services 1,701 ,645 1 ,660,172 ___ 4131 Planning commission permits 29,460 44,000 _114 ,540) -- — MISCELLANEOUS REVENUE : Total Licenses and Permits 2.34,547 390,400 050_1853) Earnings on investments 1 ,048,071 1 ,030,000 18,07', Rents 12 ,639 16,500 (3,851 ;; INTERGOVERNMENTAL REVENUE : Royalties 209,556 200 ,000 9,55f Federal operating grants : Workman's compensation payments 14 ,975 3,000 ii ,^7; L.E.A.A. Intake/Classification 37 ,779 46 ,200 (8,421 ) Other 66,315 44 ,003 22 ,31E IV-D Incentive 54,139 50,000 4,139 Other 37 ,381 55,000 (17 ,619) Total Miscellaneous Revenue 1 ,351 ,556 1 ,293,500 5G 05E State operating grants: Energy Crisis Assistance Program 231 ,618 231 ,618 - TOTAL REVENUE $10 ,926 ,246 510,937,932 S L11Lt5_;_ A-87 Cost Allocation 25,848 30,000 (4,152) — Other 49,126 54,470 (5,344) State shared revenues: Cigarette taxes 63,540. 59 ,000 4,540 The Notes to Financial Statements are an integral part of this schedule . Total Intergovernmental Revenue _ _ 499,431 526,288 (26_1_857) (Continued on next page) I PI. t- 46 Illilli COUNTY OF WELD Schedule 2 _STATE OF COLORADO Page 1 COUNTY OF WELD ;_c�,� G;; 2 2 GENERAL FUND STATE OF COlNR1J r., f; 11,1 GENERAL FUND Schedul_e _of_ E_xpenditures Compared with Budget Schedule of Ex enditures Cor, ared with Badrf Cor,t ,r1FG Year Ended December 31 , 1980 Year Ended December 31 , 1980 I s Variance Variance Favorable Favorable Actual ___ __ Budget ____ tinfavorable1 - ; Actual ______B4.r._ ___ favorable b. GENERAL GOVERNMENT : HEALTH AND HOSPITALS: r: Commissioners - office of the board $ 163,133 $ 165 ,240 $ 2 ,107 Weld Mental Health - county -- County Attorney 221 ,753 229 ,613 7 ,860 contribution $ 66,150 65 ,150 s. - Public Trustee 913 1 ,050 137 Ambulance service 388,398 396,071 9 ,6,' Planning and zoning 228,898 252 ,679 23,781 Pierce ambulance service 3 ,868 6,090 2 ,1. 3: Planning House Bill #1041 3,732 8,740 58 Predatory animal control 17 ,130 17,130 Accounting 187 ,173 187,173 County wide animal control 139,484 139,612 128 Finance and administration 68,516 68,516 - Pest and weed control 91 ,769 101 ,576 9 ,897 Clerk and Recorder 783,461 794,678 11 ,217 Elections 206,415 266,178 57 ,763 Total Health and Hospitals 706,799 728,539 21 ,240,,. County Treasurer 316,376 316,376 L County Assessor 556,243 581 ,024 24,781 - AUXILIARY SERVICES: County Council 19,621 56,144 36,523 r Extension service 139 ,848 147,243 7 ,39: I . Personnel 211 ,692 217,152 5,460 County fair 41 ,493 44,864 3 .3;1 Buildings and grounds 767,309 714,115 6,806 Exhibition building 47 ,991 50,182 2 ,191 County wide conmunications 224,908 233,645 8,737 Northern Colorado Research Center 3,000 3,000 - Communications 227,954 232,514 4,560 West Greeley soil conservation 12,210 12 ,266 5: Purchasing 55,474 58,769 3,295 Veteran's office 33,275 33,945 f7i! Yete a s Non-departmental _ _ 377,801_ 378,223 422 Missile park 9,559 10,262 703 Residential child care facility 94 ,920 102,490 7 ,570 Total General Government 4626,372 4,821 ,874 _195507 Youth shelter hone 94 ,625 93,346 ;21 JUDICIAL: Intake classification 47 ,821 67,650 19 ,829 Energy crisis assistance program 231,618 _ 231 ,61S District Attorney 576 ,733 584,856 8,123 Total Judicial 576 ,733 584 ,856 8,123 Total Auxiliary Services 7561_360 801 ,866 45 ,50E - ---------------- - --- CAPITAL OUTLAY: PUBLIC SAFETY: Equip M nt __ 29,149. 29 ,149 Civil defense 737 1 ,550 813 Jail 1 ,262,842 1 ,265,343 2,501 Total Capital Outlay 29,_149 29,149 -__ I . County Sheriff - Special 3,390 3,914 524 County Sheriff 486,446 494 ,306 7 ,860 Police services 1 ,193,546 1 , 193,546 - INTERGOVERNMENTALr-Wel CO EXPENDITURES: Blood alcohol 2,019 2 ,335 316 Larin>er-Weld COG 62,800 62,500 • County Coroner 37,372 38,094 722 Weld County Municipal Airport 50,000 F0,000 II Building inspection 164,376 166,119 1 ,743 ------ --- ------- Total Intergovernmental Total Public Safety 3,150,728 3,165,207 14,479 Expenditures 112 ,800 11218000 - TOTAL EXPENDITURES $ 9,955 441 C 10,244 296 $ 2$5 5^ z ' (Continued on next page) The Notes to Financial Statements are an integral part of this schedule. i 48 P . I ce COUNTY OF WELD Schedule_3 STATE OF COLORA00 -GENERAL Schedule of Operating Transfers out Conpared _with_ Budget Year Ended December 31 , 1980 Variance Favorable Actual___) Budget (Unfavorable OPERATING TRANSFERS OUT: Library Fund $ 237 ,514 $ 237,514 $ - Public Health Fund 593,986 583,986 - Printing and Supply Fund 25 ,918 25,918 Weld County Retirement Fund 41 ,525 41 ,525 Road and Bridge Fund _ $2Qi000 520 >000 ---_-_-_-- TOTAL OPERATING TRANSFERS OUT $ 1 ,418,943 $- 1 ,418,943 $ _ SPEC / L REVENUE The Notes to Financial Staten nts are an integral part • of this schedule. FUNDS Special Revenue Funds are established to account for taxes or other earmarked revenues of the County which finance specified activities as required by law or administratfve action. � S l _ 41.4 I 50 R - r S COUNTY OF_ WELD STATE OF COLORADO SPECIAL REY£NUF FUT�DS EXPLANATIONS OF_INDIVIDUAL FUNDS December 31 , 1980 Road and Bridge Fund: The Road and Bridge Fund records all costs related to Weld County road and bridge construction and maintenance. This fund is also utilized for alto- cation of monies to cities and towns for use in their road and street activities. Social Services Fund: The Social Services Fund accounts for the various Federal and State public welfare programs administered by the County. Federal Reve Sharing Federal Revenuenue SharingFund:entitlements and expenditures are recorded in this fund in accordance with the regulations of the Office of Revenue Shari 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 conservation sites within Weld County. Contingent Fund: The Contingent Fund records any property tax revenue levied by the Board of County Commissioners to cover reasonably unforeseen expenditures. ` 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 . Library Fund: The Library Fund accounts for revenue and expenditures associated with the operation of the County library system. Human o TheRes humanurces ResourFund: ces Fund accounts for various Federal and State human service grants. Primary funding agencies are DOL , HEW, and CSA. 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 envir�onm'ntal problems and for further improvement and development of landfill sues within the County. Subdivision Park Site Fund: The Subdivision Park Site Fund accounts for park fees paid by subdividers for the purpose of dedicating, developing and/or reserving land for parks and/or other necessary public purposes . Si i _ ----- -- rr z COUNTY OF WELD EXHIBIT r Ih STATE_OF COLORADO t rage 1 SPECIAL REVENUE FUNDS COMBINING BALANCE SHEET an December 31 , 1980 illimir Federal NINI Road and Social Revenue Conservation Public Human Solid Subdivision Bridge Services Sharing Trust Contingent Health Library Resources Waste Park Site Fund Fund ____ Fund __ _____Fund Fund _ Fund Fund Fund Fund Fund Tote1 NO ASSETS ASSETS: Cash with treasurer $ 1 ,312 ,980 $ 465,698 $ - $ 3,820 Illa $ 471 ,539 $ 76,569 $ 39,863 $ 226,745 $ 36 ,881 $ 32 ,631 $ 2 ,666,72E Cash - other - 6,031 - - - 325 50 675 - - 7 ,081 Receivables (net where applicable of allowance 1110 for uncollectibles) : Accounts 516 39,151 174 - - 42,756 - 41 ,699 - - 124,29E: Contracts 143,409 - - - - - 143 ,40: Current taxes - 1 ,779,127 - - - - - - - 1 ,779,127 Delinquent taxes 18,470 8,962 - - 964 - - - - - 28,395 Due from other governmental units 208,359 7 ,820 416,028 - 10 - 149,764 21 ,000 5,152,976 - - 5,955,947 Due from other county funds 316,483 - - - - 1 ,305 24 5,211 - - 323,02; Deposits 5,937 - - - - - - - - 5,937 • Inventories 335,416 - - - - - - - - - 335,416 Prepaid expenses - 58,468 - - - 102 467 46,841 - - 105,87E Restricted assets: Cash 14 729 - - - _ 14 ,729 TOTAL ASSETS $ 2,341 ,570 $_2_1379,986 $_416,202 $ 31820 PI $ 472,503 $ 270,821 $ 61 ,404 $ 5,474,2147 $ 36,881 $ 32,631 $ 11 ,4 3965 PI (Continued on next page) PR IPIN UM PR PM 52 6: NI F I COUNTY OF WELD Ili STATE -OF COLORADO ® Ef.+ IBI': :-1 SPECtAI REVENUE FUNDS P�9 COMBINING-BALANCE_SHEET December 31 , 1980 Federal Road and Social Revenue Conservation Public Human Solid Subdivision Bridge Services Sharing Trust Contingent Health Library Resources Waste Park Site Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Total LIABILITIES AND FUND BALANCE -_-- - - LIABILITIES: Vouchers payable $ 66,340 $ 41 ,155 $ - $ - $ - $ 18,255 $ 5,319 $ 224,871 $ - $ $ 355,940 Accrued liabilities 143,584 - - 16,883 186,018 - - 346,485 Payable from restricted - assets: Child welfare trust accounts 14,729 _ Due to other governmental - - 14 ,729 units 58,892 409,934 - - - - 465,826 Due to other county funds 264,783 58,468 285,403 - 1 ,753 1 ,347 100,874 712 ,628 Deferred revenue 129,782 1 ,788,089 - 338 73,711 1 ,991 ,920 Unexpended grant revenue - - - - 79,813 23,827 4,850,458 - - 4 ,954 ,098 Other liabilities 100 14443 - - - _ - - - 14 ,54: Total Liabilities 663,481 2,326,818 285,403 - 338 173,532 47,376 5 ,362,221 - _ _ _ 8,859 ,169 FUND BALANCE: Reserved for encumbrances 159,253 - - 2,793 296 - - - 162,342 Reserved for non-current - portion of contracts receivable 113,409 - Unreserved: - 113,409 Designated for subsequent years ' expenditures 604,209 - - 3,818 471 ,372 - 16,520 - 33,800 28,404 1 ,158,123 Undesignated 801 ,218 53, 168 130 ,799 2 793 94,496 (2,788) 111 926 3,081 4 ,227 1 ,196,922 Total Fund Balance 1678,089 53168 130,799 3,820 472,165 97 ,289 14,028 111 ,926 36,_881 't2 631 2 6.32:11796 TOTAL LIABILITIES — AND FUND BALANCE $ 2 ,341 ,570 $ 2 ,379,986 $ 416,202 $ 3,820 $ 472,503 $ 270,821 $ 61 ,404 $ 5_074,147 $ 36 ,881 $ 32 ,631 $ 11 489 965 The Notes to Financial Statements are an integral part of this exhibit . 54 " ss NI COUNTY OF WELD ErHl81T :-e STATE OF COLORADO M SPEC tAL REVENUE TONOS CCNBINING STATEMENT OF REVENUE ,_ EXPENDITURES AND- CHANGES IN FUND BALANCEill Year Ended December 31 , 1980 34 Federal Public Road and Social Revenue Human Solid Subdivision Bridge Services Sharing Conservation Contingent Health Library Resources Waste Park Site Fund Fund Fund Trust Fund Fund Fund Fund Fund Fund (Schedules (Schedules (Schedules Fund (Schedule (Schedules (Schedules (Schedules (Schedule (Schedule 1 8 ?) 3 & 4) 5 & 6 - - Schedule _1)_ 8) --- __ 9. 8_ 10._ _11 R 12)--- _ la & 14W— ----157_-- ______1_0____, __ Tote i -- REVENUE: Taxes 5 3,149 ,783 $ 1 ,681 ,236 $ - $ $ 3,199 $ $ - $ $ $ $ 4 ,834 ,216 Licenses and permits 144,334 - - - 144 ,334 Intergovernmental revenue 3,028,162 8,499,683 1 ,550,708 - - 855,326 28,977 4,201 ,366 - 18,164 ,822 Charges for services 59 ,988 - 158,747 21 ,294 - 28,701 4 ,226 272,45E Fines and forfeits - - _ - - 3,064 - fi, Miscellaneous revenue 2,275 - 26, 708 —__ _ ____ 1 ,268 707 852 _ 736,103 Total Revenue 6 385 142 10 180,919 1 ,577,416 3,199 1 ,014,073 54,603 4,909 218 28,701 _ 4,226 24 ,157 ,497 EXPENDITURES: County roads and highways 1,436,150 - 1 ,475,444 - - - - 7,436 ,150 - Health and hospitals - - - - - 1 ,47 ,444 Public welfare - 10,254 ,176 - 10,254,176 Auxilary services _ - - 313,909 4,855,950 242 - 5,170,101 Intergovernmental expenditures - MN - _____- _ - --------- -- - --- 4,448 ------ --- --------- --�--- -------- ----- --- 1 ,200 5,698 Total Expenditures 7 ,436 ,150 10,2542176 4,498 ----_-- 1 ,4/5,444 __ 313,909 4,855 950 _____ 242 1 200 24 341 ,569 EXCESSPO (DEFICIENCY ) OF 3,199 (461 ,371 ) (259 306 53 268 9 OVER EXPENDITURES (1,051 ,008} _ _ _ 173 .257) 1 ,577 ,416 4,498) REVENUE r —) _ 28,45 3,026 OTHER FINANCING SOURCESlall (USES) : Operating transfers in 2,214 ,413 - - 593,986 237,514 Operating transfers out 1 695 961 - _ 3,045,913 -- -------- - - - � ) PI0 — (1 ,695 951 Total Other Financing PliSources (Uses) 2,214,413 X1 ,695,961 } — _— ___7___ -_-593,986 237,_514 _— ____7___ ____-_____ __-__ -- —_ 1 ,_349,952 EXCESS (DEFICIENCY) OF REVENUE AND OTHER SOURCES OVER EXPENDITURES ANDPO 3,199 132,615 (21 ,792) 53,268 28,459 3,026 1 ,165,8,0 OTHER USES 1 ,163 ,405 (73,257) (118,545) (4 ,498) FUND BALANCE (DEFICIT) 11 468,966 --January 1 , 1980 514,684 _ _ 126,425 249 344 8 318 (35,326) _ 35,820 58,658 _ 8 422 24L605 14642916 FUND BALANCE (DEFICIT) December 31 , 1980 $ 11678 089- $ 53_,168 $ 13(1,799 !� X472,165 $97 289 $ 142028 $ 111_,_926 ii 3G6,881_ $ 32 LF31 $:__2_0P_17.9( . _11_820 --- — — In The Notes to Financial Statements are an integral 67 g part of this exhibit . 1 COUNTY OF WELD Schedule_l COUNTY OF WELD Schedule 2 STAVE OF COLORADO illSTAVE 6 C�LbRIDO SPECIAL REVENUE FUNDS SPECIAL REVENUE FUNDS fta,3D AND BRIDGE FUND ROAD—AND BRIDGE FUND Schedule of RevenueCorpared with Estimate Schedule of Expenditures Cor aced with Budget • Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance Variance Favorable Favorable Actual Estimate illpfavorablej iActual Budget itInfavorablej TAXES: -- _ COUNTY ROADS AND HIGHWAYS: General property t taxes $ 2,903,4222 $ 2 ,889,977 $ 18,445 Specific owner taxes 2 217 ,741 11 ,731 Engineering and administration 631 ,716 $ 647 ,239 f 15,523 Penalties and interest on Road maintenance 1 ,788,735 1 ,830,782 42,047 delinquent taxes 11 Reserve/temporary 204,098 210,703 6,605 ______-_ ,069 ______ 9,000 _______2,689 Production 3,418,231 3,629,785 211 ,554 Total Taxes Municipalities 529,887 533,979 4 ,092 ,149 783 3 116 ,718 _ 33 ,065 Easements and rights of way 11 ,860 15,000 3,140 LICENSES AND PERMITS: Bridge and culvert group 851 ,623 993,617 142,054 — Nonbusiness licenses and permits: Total County Roads and Highways 7,436,150 7,861165 425015 Moving permits 144j334 88,000 56,334 TOTAL EXPENDITURES $ 7,436,150 $ 7 88,_165 $ 425,015 Total Licenses and Penal is ___ 144,334 ___ _ 88,000 ____ 56,334 INTERGOVERNNENTAI REVENUE: Federal operating grants : Bankhead-Jones Grazing Act 21 ,115 15,000 6,115 Mineral leasing act 48,962 30,000 18,962 Schedule of Operating Transfers in Corr ared with Estimate Federal payrents in lieu of taxes 45,088 40,000 5,088 State shared revenue: Year Ended December 31 , 1980 Highway users tax 2,740,836 2,638,749 102 ,087 Motor vehicle registration fees 172 ,761 202,000 __(?9t2323 Variance Total Intergovernmental Revenue 3,028,767 2 925 749 103 013 Favorable — _--- -- _ ---'- ---, -- — _X01,- - Actual Estimate _ 1Unfavorable1 CHARGES FOR SERVICES: OPERATING TRANSFERS IN: County roads and high,,ays General Fund 520,000 $ 520,000 $Materials and maintenance 59,983 1 ,600 — 58,388 Federal Revenue Sharing Fund __1 ,694_013 1 694,413 Total Charges for Services 59,988 ______ 1 ,600 ______58,388 TOTAL OPERATING TRANSFERS IN $ 2,214 413 $ 2,714_1413 $ MISCELLANEOUS REVENUE : ----- — ---- Payments for damages 600 500 100 Miscellaneous 1 ,215 1 ,500 (285) The Notes to Financial Statements are an integral part of this schedule. Rent 460 460 Total Miscellaneous Revenue 2,275 2 ,000 275 TOTAL REVENUE $ 6.1385 142 $ 6,1341067 $ 251_,075 I ll ' The Notes to Financial Statements are an integral part of this schedule. 58 Sc Y - 40 1 ( COUNTY OF WELD Schedule 3 COUNTY OF WELD Schedule < STATE OF COLORADO I II STATE OOLORADO SPECTAL EVENDE TWOSSPECIAL RtVIItUE F_UNDS_ SOCIAL SERVICES FUND �b�I��fRVTCE3 FUND r • Sd,edule of Revenue Compared with Estimate Schedule of Expenditures Conpared ud t with B Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance Variance Favorable Favorable Actual Estimate Unfavorable — — 4 k f 1 _-- �_ _Z v Actual ___ 8ud et __ Unfavorable TAXES: PUBLIC WELFARE: General property taxes $ 1 ,554,526 $ 1 ,517 ,119 $ 37 ,407 Administration $ 2,008,693 $ 2,079,235 $ 70,542 Specific ownership taxes 120,468 120,468 - Services 1 ,962 8,800 6 ,838 Penalties and interest on IV-0 administration 185,812 185,812 delinquent taxes 6242 - 6,242 Aid to families with dependent children 4 ,309,666 4 ,309,656 - AFDC - foster care 93,614 106,000 12 ,386 { Total Taxes --_1 ,681 ,236 1637,587 43 649 Aid to the blind 4,590 9,600 5,010 -- - Aid to needy disabled 322,083 350,000 27 ,917 INTERGOVERNMENTAL. REVENUE- Day care - ordinary 493,172 500,000 6,826 State Operating Grants: Child welfare 814,438 814,438 I Administration 1 ,524,849 1 ,616,897age pension 1 ,433,350 1 ,433,350 Services (92,048) Old - 1 ,570 7 040 (5,470) Indo-Chinese refugee assistance 16 ,583 16 ,583 IV-D administration 128,552 137 ,925 (9,373) Medical transportation 6,561 7,500 939 Aid to families with Day care - WIN 21 ,672 28,000 6,328 dependent children 3 ,277,767 3,277 ,767 - General assistance 118,542 118,542 AFDC - foster care 75,042 84,800 (9 ,758) Energy assistance _ 423,438 423,438 Aid to the blind 3,672 7,680 (4,008) Aid to needy disabled 261 ,636 280,000 (18,364) Total Public Welfare _ 10,254,176 10390,964 136 ,785 Day care - ordinary 401 ,521 397,200 4,321 _ -------------- Child welfare 910,426 910,426 - TOTAL EXPENDITURES $ 10254176 $ 10,390,964 $ 136,788 Old age pension 1 ,431 ,828 1 ,431 ,828 - ------ Indo-Chinese refugee assistance 16,383 16,383 - Medical transportation 6,561 7 ,500 (939) Day care - WIN 19,505 25 ,200 (5,695) General assistance 16,933 16 ,933 - The Notes to Financial Statements are an integral part of this schedule . Energy assistance 423438 423,438 Total Intergovern: ental Revenue _ 8499,683 8,641017 _ (141 334) TOTAL REVENUE $ 1011_80,919 $ 10,278,604 $ __047,685) The Notes to Financial Statements are an integral part of this schedule . Y , 1 60 G, COUNTY OF WELD Schedule 5 STOUNTY C WELD "— COUNTY OF WELD Schedule_ C sp mi REVEii11 �1lFDS • �I SIAAr a E6LORADO FEDERAL - RIVENUE SHARING FUND I SPbbfAl RE�IENUE FUND_5 FE DEAAl lt1TE-NI SRAT271t "UND Schedule of Revenue Conc_ared with Estimate 110174I Schedule of 9perati _g Transfers out Conça red with dud_get- Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance Favorable Variance Actual e Estimate _Unfavorabl Favorable —`— J Actual Bud t__ Unfavorable 1 9e INTERGOVERNMENTAL REVENUE: OPERATING TRANSFERS OUT: Federal entitlements $ 1,550_,708 S 1,441_,015 6 10 _1633 Road and Bridge Fund $ 1 ,694 ,413 $ 1 ,694,413 $ Total Intergovernmental Revenue ___11_5_50 708 __1_14_41 075 109 ,633 Library Expansion Fund 1,548 1 714 16E, MISCELLANEOUS REVENUE: TOTAL OPERATING TRANSFERS OUT $ _1 ,6951961 $_ 1_,696 127 $ 16C Earnings on investments 26,108 ____ 5708 Total Miscellaneous Revenue _____ 26,708 ____ 5,108 ___` 21_1_000_ The Notes to Financial Statements are an integral 9 part of this schedule . TOTAL REVENUE j_1 X577_016 S_ 1,446,783 $ _- 130_1_633 The Notes to Financial Statements are an integral g part of this schedule. Si 1 62 f u 63 ilill COUNTY OF WELD Schedule 7 -- -- COUNTY OF WELD Schedule C STATE OF COLORADO STbTE_UF COLORADO SPECIAL REVENUE FUNDS fill SPl'�TAL MitirlUhDS CONSERVATION TRUST FUND CONTINGENT (uND Schedule of Expenditures Compared with Budget Schedule of Revenue Compared with__Estiirate Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance Favorable Variance Favorable Actual _ Budget____ iUnfayorablel Actual Estimate 1Upfavorabli INTERGOVERNMENTAL EXPENDITURES: TAXES: Grants-in-aid to cities and towns $ _ 40448 $ 183317 $ 13,819 General property taxes $___3_199 $___ ____:_ MIN Total Intergovernmental 4 1,149 9 Total Taxes 3,199 - — 3,199 - — — — Expenditures 4 498 _ 18).317 13 ,819 TOTAL REVENUE _ b _ 3194 b 3,199 TOTAL EXPENDITURES $ 4,498 $_ 18:_017 I13_11319 ___ - ---- -- _--- __—_- INN The Notes to --___�_ �-----Statements are an integral part of this schedule. MNSchedule of Operating Transfers out Compared with Budget Year Ended December 31 , 1980 ill Variance Favorable __Actual __ Budget _-_ jUnfavorableJ hillOPERATING TRANSFERS OUT: Undesignated $_______:.__ $ 466517 $ 466 517 Mill TOTAL OPERATING TRANSFERS OUT $ $ 466 517 $ 466,511 The Notes to Financial Statements are an integral part of this schedule. N ' Ni 64 65 r II COUNTY OF WELD Schedule 9 COUNTY OF WELD Schedule lU STATE- COLORADO SPE�i4L- REVENUE FUNDS11 SCIALrAtt OF CUE FUN PUBLIC HEALTH FUND -15U SPECIAL REVENUE FUNDS BLTcHEALTH FUND Schedule of Revenue Compared with Estimate III Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance in Variance Favorable Favorable Actual _ — Estimate (UnfavorableZNMI _ Actual Budget Unfavorable INTERGOVERNMENTAL REVENUE: HEALTH AND HOSPITALS:operating grants: Administration $ 19 ,881 $ 19 .881 $ - National Institute on Alcohol IIIIIN Health education 28,870 28,870 Abuse and Alcoholism (NIAAA) $ 9,600 $ 84,243 $ (79,643 Medicare 191 ,795 213,474 (21 679) Laboratory 108,512 129 ,571 21 ,059 Medicaid Alcohol rehabilitation 294,175 352,835 56,660 12,678 8,809 3,869 MIN General nursing 504 ,660 513,436 8,776 Other 20,816 _ State operating grants : 20,816 Home health care 310,648 462,564 151 ,916 Environmental health State per capita 140,316 135,144 5,122 208698 2_16,667 7 ,969 Alcohol rehabilitation 190,664 215,006 {24 ,342) 1 Family planninillii, Total Health and Hospitals , 75444 1 ,723,824 246,380 Homemaker aide 10,386 10,743 (407) — -- — --- — Other 97,292 123,975 (26,683) TOTAL EXPENDITURES $ 1 ,47444 $ 1 ,723,824 $ 248380 121 779 80 387 41 392WIPPI __ -- k Total Intergovernmental Revenue _ 8551326 ____936,881 _C81 555_) CHARGES FOR SERVICES: MIS Schedule of Operating Transfers in Compared with Estimate Health: Vital statistics 9,007 7,600 Year Ended December 31 , 1980 Laboratory1 ,407 'e 10,642 18,856 (8,224) Mill Variance Alcohol rehabilitation 54 ,955 37 ,688 17 ,267 Favorable Nursing 14,887 15,485 Home health care 14,849 43,417 (598) Actual Estimate (Unfavorable Mill Environmental health , (26 ,476} OPERATING TRANSFERS IN: _ Other 44,958 51 ,434 (b,416) 9449 16,748 (7 299) Total Charges for Services ___ _158,747 191.11_38 General Fund S 593,486 b 593L986 $ _ — (32 491 ) TOTAL REVENUE TOTAL OPERATING TRANSFERS IN $ 593,486 5. 593,966 $__ $ 1 ,014,073 $ 1 ,128.,119 $_ 114,046) The Notes to Financial Statements are an integral part of this schedule. The Notes to Financial Statements are an integral part of this schedule. 66 o' rr __ in COUNTY OF WELD Schedule 11 COUNTY OF WELD Schedule l2 ST E OF COLORADO - -- - SPECT�L 'REVENUE FUNDS STATE �t COLORADO LlBRARV�U�--- SPE_CTAL REVENUE fUhDS 'L�AAAY FON Schedule -of Revenue Compared with Estimate Schedule_of Expenditures Compared with _8u_djet Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance Variance Favorable Favorable Actual Uavorable ___ Actual_____ _^ 4 S_ __-----_._1 - al Estimate nf ---- --- --- -�-- ) Bud et ___ Unfavorable ' INTERGOVERNMENTAL REVENUE: AUXILIARY SERVICES: State Operating Grants: Weld County Library $ 284 ,606 $ 284 ,606 $ - System Area Resource Center $ 28,977 $ _ 281.977 $ - System Systems Area Resource Center 28,977 28,977 Expenditures from donations 326 867 541 Total Intergovernmental Revenue 28,77 28,977 _ Total Auxiliary Services 313909 ___ 314,-450 541 CHARGES FOR SERVICES: Payment-for-lending 20,402 20,400 2 TOTAL EXPENDITURES $ _311).9.P9 90 $ 314,450 $ 541 Other 892 - 892 Total Charges for Services ____ 21 294 ___ 200_00 894 FINES AND FORFEITS: Library fines _ _31.064 31600 1536) Total Fines and Forfeits _______3_21:64 ____11§90 536) Schedule of Om-ati:a Transfersin Compared with Estimate -t Year Ended December 31 , 1980 MISCELLANEOUS REVENUE: Rent 450 600 (150) Variance Other 350 - 350 Favorable Donations _— 468 - 468 Actual Estimate jUnfavorablel Total Miscellaneous Revenue _ _ 1 268 _ 600 668 OPERATING TRANSFERS IN: TOTAL REVENUE $ _551W $ General Fund $ 237.514 $ 237 ,514 $ _ _ 53,577 1_ 1 ,026 — — `— — I TOTAL OPERATING TRANSFERS IN $ 2 37 ,514 $- 2371514 f__ The Notes to Financial Statements are an integral part of this schedule. The Notes to Financial Statements are an integral part of this schedule. 1 I 68 he r >, COUNTY OF WELD Schedule_ 13 STATE OF COLORADO COUNTY OF WELD Su,E Gu1e 14 STATE- OF COLORADO — SP�AL REVENUE FUNDS i NI SPEC77it_ REVENUE FUNDS HUMAN RESOURCES FUND NUMAN R� OUTtc S fi Schedule of Revenue Compared with Estimate Schedule of Expenditures__Compared wiilr Budget Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance Variance Favorable Actual____ Estimate (Unfavorable) Favorable ____ Actual___ __ _ Bud4et __ _ iUnfatiorable INTERGOVERNMENTAL REVENUE: AUXILIARY SERVICES: Federal Operating Grants: Job Service $ 187 ,477 $ 192,691 $ 5,214 Job Service $ 187 ,477 $ 192,691 $ (5,214) Employment Opportunity Pilot Program 1 ,001 ,470 1 ,001 ,470 - Employment Opportunity Pilot Program 1 ,001 ,470 1 ,001 ,470 - Comprehensive Employment and Training Act 1 ,949,907 1 ,949,907 - Comprehensive Employment and Training Act 1 ,949,907 1 ,949,907 - Community Services Administration 147,816 170 ,657 22 ,841 Community Services Administration 147,816 170,657 (22,841) Headstart 363,393 368,166 4,773 Headstart 353,751 368,166 (14,415) Supplemental Foods 41 ,048 59 ,212 18,164 Supplemental Foods 59,212 59,212 - Work Incentive 118,351 118,351 - Work Incentive 118,351 118,351 - Weatherization 124,204 162,372 38,168 Senior Nutrition 197,778 204 ,834 7 ,056 State Operating Grants : Area Agency on Aging 62,994 106,000 43,006 Weatherization 124,204 162 ,372 (38,168) Transportation 10,127 15,000 4,873 Senior Nutrition 154,392 204 ,834 (50,442) In-kind expenditures : Area Agency on Aging 62,994 106 ,000 (43,006) Job Service 12 ,891 12,897 - Employment Opportunity Pilot Program 16,541 16 ,541 - Local Sources: Comprehensive Employment and Training Act 19,625 19,625 - Transportation _ 41 ,792 — 15,000 _ 26,792 Community Services Administration 353,625 353 ,625 - Headstart 118,702 118,702 - Total Intergovernmental Revenue _ 4.201 ,366 _ 41348,660 _— (1471294) Work Incentive 7,009 7 ,009 Weatherization 56,072 56,072 - MISCELLANEOUS REVENUE: Program Income 56,467 56 ,467 Senior Nutrition 66,914 66914 __ Non-Federal in-kind contributions 651 ,385 651 , 385 :_ Total Auxiliary Services 4855,950 5,000-,045 1_44_L095 Total Miscellaneous Revenue _- 707852 — 651 ,385 __—__(66,467) TOTAL EXPENDITURES $ 4 855 950 $_5,000 O45 $ ___14.42_95 TOTAL REVENUE $ 4,909,218 $ 5_,0001045 $ __090,627) -------- -- ----- ----- ----- ------- The Notes to Financial Statements are an integral part of this schedule. The Notes to Financial Statements are an integral part of this schedule. 70 1 f ._ _ COUNTY OF WELD Schedule 15 10 STATE OF COLORADO COUNTY OF WELD Scheru1e i€ SPECIAL REVENUE FUNDSIli STATE-Or COLORADO SOLID WASTE FUND SPECIAL REVENUE FUNDS SUBo1VISI N P SITE €UNQ Schedule of Revenue Compared with Estimate — Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance Favorable 7 Variance Actual Estimate (Unfavorably Favorable CHARGES FOR SERVICES Actual Estimate Unfavorable Surcharge on durping fees $ 28,701 $ 20,000 $ 8,701 CHARGES FOR SERVICES: Park fees $ 4,226 $ _ -_ $ 4 ,226 Total Charges for Services 28,701 _ 20,000 8,701 Total Charges for Services 4 226 _ __ 42226 TOTAL REVENUE $ 28,701 $ 20,000 $ 8,701 — -- — — — TOTAL REVENUE $ 4,226 $ _ - $ 4 ,226 Schedule of Expenditures Cor ared with Budget Year Ended December 31 , 1980 Schedule of Expenditures Compared with Budget Variance Year Ended December 31 , 1980 Favorable Actual Budget unfavorable} Variance Favorable AUXILIARY SERVICES: Actual budget Unfavorable Other $ 242 $ 242 $ - INTERGOVERNMENTAL EXPENDITURES: Total Auxiliary Services 242 242 - Grants-in-aid to cities and towns $_ 1_2_200 $ 16 ,356 15,155 TOTAL EXPENDITURES $ ___242 $ 242 $ - Total Intergovernmental Expenditures __ 1_L200 16356 15156 TOTAL EXPENDITURES S __ 1 ,200 $ 16,35E $ 15 156 The Notes to Financial Statements are an integral part of this schedule. — __The Notes to Financial Statements are an integral part of this schedule. I • 72 I . r , , ., . , , S THIS PAGE INTENTIONALLY r p, _ r T LEFT BLANK V 1 11 P R O J � V 1 } c k FUNDS Capital Projects Funds are established to account for financial resources used for the acquisition or improvement pf the, capital facilities of the County. er rtA 4 ce ' . , yi ff 74 i4` COUNTY OF WELD STAGE OF COLORA00 1 IT POJU EXPLANATIOCAP ALNS OF R INO[ECTSVIDUAlFNDS.__FUNDS December 31 , 1980 Library Expansion Fund: The Library Expansion Fund records construction costs of the library expansion project. Public Works Fund - County Buildings: This fund accounts for various capital improvement projects on County buildings. JJ I - �a __ i '' EXHIBIT D-1 COUNTY OF WELD STATE 6F COLORADO COUNTY OF WELD EXHIe ;. L-2 CAPITAL PROJECTS FUNDS It S7ATE`�F COI�RAD0 CAPITAL PROJECTS TUNDS COMBINING BALANCE SHEET COMBINING STATEMENT OF REVENUE, EX.PENUITUkES_ December 31 , 1980 AND CHANGES IN FU�tD BALANCE _ • Public Works Year Ended December 31 , 1980 Library Fund - ' Library Expansion County Public Works Fund Buildings Total Expansion Fund - __ Fund __ — — -- lit Fund County ASSETS (Schedules Buildings 1 and 2 Schedule 31 Total ASSETS: 111 , REVENUE : Cash with treasurer $ - $ 244,8?3 $ 244,823 Taxes $ 41 $ 57 ,584 $ 57,625 Receivables (net where applicable of Miscellaneous revenue allowance for uncollectibles) : ----- 30 3U Accounts - 26 26 illit Total Revenue _71 57,584 57 655 Current taxes - 125,146 125,146 -- — :Delinquent taxes — w — __2,061_ ___ 2 L067PM' EXPENDITURES: Capital outlay 4 305 __ 311,435 _ 315,74D TOTAL ASSETS $ _—_ $ 372 ,062 $ 372,062 --- it— — — Total Expenditures 4,30.5 311 ,435 315 ,740 LIABILITIES AND FUND BALANCE EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES _(4_234) 1253,851 ) _(258 08'x ) LIABILITIES: — Retainage payable $ - $ 1 ,497 $ 1 ,497 It OTHER FINANCING SOURCES: Due to other county funds - 4,472 4,472 Operating transfers in 1 ,548 1 548 — —' — Deferred revenue — _ 125869 —125869ill* --- Total Other Financing Sources __ 1J 548 _ _ 1 ,548 Total Liabilities __—___ 131 838 _ 131 ,836 _ FUND BALANCE: 10 EXCESS (DEFICIENCY) OF REVENUE AND OTHER Reserved for encumbrances - 39,736 39,736 SOURCES OVER EXPENDITURES (2,686) (253 ,851 ) (256,537) Unreserved: Designated for subsequent years' FUND BALANCE, January 1 , 1980 2,686 494,075 496761 expenditures 146 ,429 146,429 ; , Undesignated _- - - 54 ,059 __54,059 FUND BALANCE, December 31 , 1980 $ — - $ 240,224 $ _240,224 240 224 -------- Total Fund Balance _ 240,224 __ 240_2724 TOTAL LIABILITIES AND FUND BALANCE $ $ 372 ,062 $ 372,062 The Notes to Financial Statements are an integral part of this exhibit . at The Notes to Financial Statements are an integral part of this exhibit. H . w.. 7e7 �t COUNTY OF WELD Schedule 1 i COUNTY OF WELD Scheru;e 2 STATE OF COLORADO CAPITAL PROJECTS FUNDS STAff Of COLORADO CAPITAD LIBRARY EXPANSION FUND ROJECTS FUNDS - --- - LjBRARY EXPANSION_ FUND- Schedule of Revenue Compared with Estimate Schedule of Operating Transfers in Corpared with Estirete Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance Favorable Variance Favorable __ Actual Estimate Unfavorable) Actual _ Estimate (Unfavorable), TAXES: OPERATING TRANSFERS IN : General property taxes $ 26 $ - $ 26 Federal Revenue Sharing Fund $ 1,548 $ 1 ,723 4 17E Interest and penalties on t } delinquent taxes _ 15 _ _, _—__15 TOTAL OPERATING TRANSFERS IN $ 11548 $ 1 ,723 $ 17S) Total Taxes _ 41 - 41 _ — — MISCELLANEOUS REVENUE: The Notes to Financial Statements are an integral part of this schedule . Earnings on investments __ 30 _—-_ _ 30 Total Miscellaneous Revenue _____ 30 - 30 TOTAL REVENUE $ 71 $ _ $ 71 Schedule of Expenditures Compared with Budget a Year Ended December 31 , 1980 Variance Favorable _ Actual Budget (Unfavorable) CAPITAL OUTLAY: POIll Buildings $ 1 ,476 $ 1 ,527 $ 51 Furniture and fixtures __2829 _ 2,875 46 Total Capital Outlay _ 4,305 4,402 _ 97 OM TOTAL EXPENDITURES $ 4,305 $ 4,402 $ 97 Illill— — . The Notes to Financial Statements are an integral part of this schedule. Illt 78 r COUNTY OF WELD Schedule 3 STA'!E OF COLORADO CAPITAL PROJECTS FUNDS PUBLIC WORKS FUND - COUNTY__BUILDINGS Schedule of Revenue Compared with Estimate Year Ended December 31 , 1980 Variance Favorable Actual____ Estimate Unfavorable TAXES: General. property taxes $ 53,340 $ 50 ,796 $ 2,544 Specifc ownership taxes 4,035 3,946 89 Interest and penalties on delinquent taxes --- 209 — - -- 209 1NIT- E RN1IIL SER' ' I E Total Taxes — 57,584 _ 54,742 _ 2 ,842 TOTAL REVENUE $ 57 ,584 $ 54,742 $ 2,842 _ �FU�NDS Schedule of Expenditures Compared with Budget Year Ended December 31 , 1980 Variance Favorable Actual Budget (Unfavorable) CAPITAL OUTLAY: Internal Service Funds are established to account for goods and services Building improvements $ 311 ,435 $ 548,815 $ 231,380 provided .to. other departments of the county on acost-reimbursement basis. Total Capital Outlay 311 435 548,815 237_2380 TOTAL EXPENDITURES $ 311 ,435 $ 548,815 $ 237,380 The Notes to Financial Statements are an integral part of this schedule. 80 • r COUNTY OF WELD STATE OF COLORADO INTERNA1. SERVICE FUNDS EXPLANATIONS OF INDIVIDUAL FUNDS December 3l , 1980 Motor Vehicle Fund: This fund accounts for the revenue and costs generated by equipment and vehicles rented to the Road and Bridge Fund and to various departments of other County funds. Printing and Supply Fund: This fund accounts for revenue and costs associated with providing printing services and the supply and stores function of the County. Computer Services Fund: This fund accounts for all data processing services provided to both Weld and Boulder counties on a cost-reimbursement basis. Insurance Fund: This fund accounts for all insurance cost for the County. The program is a combination of insured risks and protected self-insurance risks. `,I I' �1 WI •- q N O N m O • x a V Wt. 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Z OO 4'♦ O w (. J ^N P g 9 Co a a 9 Y a N 0,- - 2 E. >-4 a Q W F K'CI- 9 Crr 9...- I M C C" p v L <. • O O < O. C IC a C CC > C J V N V G V 9. a + c .- V N C V a O W N W 3 aO 3 � n L � ♦ < My O F C 9V L y� 6 V >- C C P yy C N C •.- V U r r- >- r N - K r- r- - E. L ( Cr 11 O' ,:0., N c,•,:-;:: �j C 4 N S OS O C p Ep V LI O V C S 9 _ 0 0 CO V c or-9 Q a C u a z Y s V b�.G C >' O F OVYIq J � V O WECCP� VN O FVL O u V 0 - 0 L iJ9J O aJNC�- O w CNiV Ct. �O < G9 !- Q \ COuyy9L papd� 0 V ll j E. <WV C <D Y N L Z O K C V > O 9 9 J'.- C O F < CC >- Q . 2 4 V 0 0 L a. ~ 7 JE 9 > C 4, et C cal:C C 1` C < < C` C O. O Z LL V W rJ O�.J L'1 Q 3 O N a ' T V WC V > J G C 0 ! �W- A ' 4 C a a K 0 VV S 00^.G t 0 a. 2 0 LQ K l.'1 02 JKV 1 V dC l c C. : Z A 3 Y -'‘'L 70.C Oal.'f z ` v II ' 1 84 W t llIt COUNTY OF WELD Schedule 1 Ill STATE OF COLORADO COUNTY OF WELD INTERNAL SERVICE FUNDS STATE 71rCOLbRDO S:redule 2 MOTOR VEHICLE FUND INTERNAL SERVICE FORDS MOTOR_VEHICLE FUND Schedule of Operating_ Revenue C Tp ared Estimate mate -- _ et Schedule of Nonoperating Revenue Compared with Estimate Year Ended December 31 , 1980 Year Ended December 31 , 1480 Variance a` Favorable Variance Actual Estimate - (Unfavorable) Favorable OPERATING REVENUE : ___ Actual __ _ Estimate _ Unfavorable' Charges for services $ 2,508 446 $ 2,566,305 NONOPERATING REVENUE: $ 157304) I Farm income TOTAL OPERATING REVENUE Gain on sale of fixed assets $ 26,749 $ 20,000 $ 6,749 $ 2508,996 $ 2,566,305 $ (57,309) 148,642 3242000 _ (175,358) — — TOTAL NONOPERATING REVENUE $ 175,391 $ 344,000 MID ' X168,605) ill Schedule of Operating Exeenses Compared with BudgetIIIIII Schedule of Fixed Asset Acquisitions Compared with Budget Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance Favorable Favorable ai __Actual Budget (Unfavorable Actual ____ Budget (Unfavorable) OPERATING EXPENSES: Personnel services FIXED ASSET ACQUISITIONS: Contractual services $ 394,617 $ 393,605 $ (1 ,012) Land 8,149 $ 239,642 ;Supplies 3,150 (48,873) Machinery and equipment $ 76,800 S (162,84. } 27,673 18,800 1 ,042,104 1 ,477 ,880 435,776 Materials 1 ,180,754 Heat, light and power 1 ,191 ,501 10,747 TOTAL FIXED ACQUISITIONS $ 1 ,281 ,746 $ 1 ,554 680 Depreciation 40,250 30,000 (10,250) z_ $ _ 272 934 829,405 912,000 82 ,595 F; Repairs and maintenance Other expenses 17,702 2,500 (15,202) 32,525 57,250 24725Mill The Notes to Financial Statements are an integral TOTAL OPERATING EXPENSES part of this schedule. $ 2,531 ,075 $ 2,b08,806 $ 17,731 The Notes to Financial Statements are an integral - 9 1 part of this schedule. _ 86 I I' . r - COUNTY OF WELD 141 STATE OF COLORADO Schedule 3 COUNTY OF WELD INTERNAL SERVICE FUNDS Schedule < STATE Of COCORADO PRINTING AND SUPPLY FUND INTERNAL SERVICE FUNDS Schedule of Operating Revenue Compared with Estimate PRikTING 7N SU�? LV FUND illSchedule of Operating Transfers in Cor�,ared with Estimate Year Ended December 31 , 1980 — — Year Ended December 31 , 1980 Variance Favorable Variance ___Actual _____ Estimate Unfavorable — Favorable OPERATING REVENUE: Actual Estimate (Unfavoraill— __ — -- Charges for services $ 44 461WII OPERATING TRANSFERS IN : ��— I- 120,323 $ —L0,862) General Fund $ 2_51918 $ 25 ,918 f TOTAL OPERATING REVENUE Si $ 9946 1 $L120,323 $ J20 862) TOTAL OPERATING TRANSFERS IN _ $ 251418 $ 25 ,918 t iiiii The Notes to Financial Statements are an integral part of this schedule. Schedule of 0 eratin Ex erases Coaced with Budget Year Ended December 31 , 1980 IMPVariance Favorable __. Actual_____ Budget _ (Unfavorable) OPERATING EXPENSES: Personnel services Contractual services $ 23,512 $ 23,481 $ (31 ) Supplies 362 200(162) Materials 4,53b b,000 Depreciation 63,717 76,124 1 >464 Repairs and maintenance 6,260 9,566 12'407 Other expenses ---11 25 7,457 6,033 3.306 (1 ,414) TOTAL OPERATING EXPENSES __ 14 $ 106;355 $ 1121 ,424 $ 15,074 Sit MCThe Notes to Financial Statements are an integral part of this schedule. U 88 f COUNTY OF WELD Schedule 5 COUNTY OF WELD 'E 0 STATE OF COLORADO AA OOCOLORAS DO . . _ _ INTERNAL SERVICE FUNDSIII 1NTERL ER COMPUTER SERVICES FUND ' OUTER—SfRY10ES_ FUND Schedule of Operating Revenue Compared with Estimate_ 0: Schedule of Nonoperattr9JAPenses_ corSredwith 8udyet Year Ended December 31 , 1980 Year Ended December 31 , 1980 Variance f ..' Variance Favorable Favorable _ IllActual ___ _ Estimate _ jUpfavorable�_ H. __ Actual Bud et Unfavorable ' OPERATING REVENUE: NONOPERATING EXPENSES: Charges for services $ 1 ,4051652 $ 1 5650§7 $ (159,515) Interest expense $ 10,166 $ - $(10 ,166) Loss on sale of fixed assets _ 65,964 _ (65 ,964) TOTAL OPERATING REVENUE $ _1 ,405 ,652 $ 1 ,565,167 $ (159,515) --_-- TOTAL NONOPERATING EXPENSES $ 76,130 $ - $176 ,130) ,u The Notes to Financial Statements are an integral part of this schedule. Schedule of Operating Expenses Compared with Budget 9 Year Ended December 31 , 1980 Variance Favorable Actual _ 8udget ktnfavorableJ OPERATING EXPENSES: Personnel services $ 712,047 $ 805,321 $ 93,274 Contractual services 96,216 102 ,214 5,998 Supplies 60,460 32 ,296 (28,164) Depreciation 24 ,304 - (24,304) Other expenses 436 ,495 628236 191 ,741 TOTAL OPERATING EXPENSES $ 1 ,329,522 $ 1 ,568 067 $ 238,545 limf The Notes to Financial Statements are an integral part of this schedule. Wilt id OE *1 o, 90 11111 COUNTY OF WELD Schedule 7 STATE OF COLORADO y COUNTY OF WELD Sct,ed�1F 2 INTERNAL SERVICE FUNDS STATE OF GULORADU INSURANCE FUND INTERNAL SERVICE FiJNDS_ INSURANCE FUND Schedule of Operating Revenue Compared with Estimateall ' Schedule of Nono erat�n Revenue Cur pared with Estivate - — ----- ---— p r g P Year Ended December 31 , 1980 Year Ended December 31 , 1980 I Variance .' Favorable t 1 Fari favorrabe Actual_ Estimate _ 'Unfavorable],_ able — lit Actual Estimate Unfavorable OPERATING REVENUE: 1.- 1 NONOPERATING REVENUE: Charges for services $ 431 ,382 $ 431 ,5.00 $ (118) '' Earnings on investments 9 $ 23,454 $ 23,000 $ 454 TOTAL OPERATING REVENUE $ 431_082 $ 431 ,500 $ Judgements and damages 8 641 - 8,641 � (118) Dividends ________2___ 34977 _-- 34,977 TOTAL NONOPERATING REVENUE $ 67,072 $ 23,000 $ 44,072 Schedule of Operating Expenses Compared with Budget The Notes to Financial Statements are an integral g part of this schedule Year Ended December 31 , 1980 Variance Favorable 1 ___ Actual____ _ Budget jnfavorableJ OPERATING EXPENSES: Contractual services $ 30,227 $ 60,000 $ 29,773 Supplies 125 (125) Insurance and Bonds 388,834 408,362 19,528 Claims 32,927 50,000 17,073 Other expenses 1 ,287 1 ,300 13 TOTAL OPERATING EXPENSES $ 453,400 $ 519,662 $ 66,262 The Notes to Financial Statements are an integral 4 g part of this schedule. alit 3 ; ;₹ 92 it at W. _ .. . .. r .. .. & . , , . . . THIS PAGE INTENTIONALLY TRUS T AND . E N C Y LEFT BLANK : FUNDS � e ` Trust an Agency Funds are established to.record transactions relating to assets held by the County in the capacity of trustee, custodian or agent for individuals, governmental entitles and non-public organizations. i E ; 94 I COUNTY OF WELD STATE -or COLORADO TRuV AND AGENCY FUNDS EXPLANATIONS OF INDIVIDUAL FUNDS .y December 31 , 1980 Pension Trust Funds: Weld County Retirement Fund: The Weld County Retirement Fund accounts for the defined benefit retirementpension plan pl which covers substantially all permanent , full-time enployees of Weld County. t " Expendable Trust Funds: Weld County General Hospital Trust Fund: This fund accounts for the revenue and related capital expendi- tures as requested by the Weld County General Hospital Board of Trustees , an autonomous board responsible for administering the operations of the hospital . Agency Funds: General Agency Fund: This fund accounts for al) monies collected (principally tax collections) by the Weld County Treasurer for various other local governmental units within the County. QS COUNTY OF WELD `1 S5E OF COLORADO TRUST ARD AGENCY FUNDS COMBINING BALANCE SHEET ii December 31 , 1980 E��l1' Pension Trust- IMF. _____ Expendable Trust Agency_ ----------- Weld County � � ' Weld County General Retirement Fund General_ Hospital Trust Fund Agency Fund Total ASSETS IlASSETS: , Cash with treasurer $ - ' $ 157,957 $ 3 ,8,57 ,758 $ 3 ,709 ,801 Cash - other 1 ,602 1 ,602 Investments 6,218,539 - - 6,218,539 Receivables (net where applicable of allowance { � ' for uncollectibles) : 1 Accounts 137,852 I ' - - 137,852 Current taxes 666,715 666,715 Delinquent taxes - 4,464 - 4,464 ' Due from other county funds - - 129,709 129,709 Prepaid expenses 13 207 13,287 TOTAL ASSETS $ 6,371 ,200 $ 829,136 $ 3,839_25rn $ 11 ,039 ,846 LIABILITIES AND FUND BALANCE LIABILITIES: YE Vouchers payable $ 7,070 $ 30,000 $ $ 37 ,070 Due to other governmental units _ 3,839,510 3,839 ,510 Due to other county funds _ 129,709 129 ,/09 Deferred revenue _ 668,278 658,278 827 ,987 3 ,839,510 4,674 ,567 Total Liabilities 7 010 FUND BALANCE: Reserved for employee benefits 6,364 ,130 6,364 ,13D Unreserved: Undesignated _ 1_z1.49 --_-_-- _-__ 1 ,149 Total Fund Balance __ 6J36_4„130 RCIP 1 ,149 6,365,279 TOTAL LIABILITIES AND FUND BALANCE $ 6,371 ,200 $ 829,136 $ 3,839,5101 $ 11 ,039,846 Ill The Notes to Financial Statements are an integral part of this exhibit. 1111: 96 07 li‘ COUNTY OF WELD EXHIBIT F-2 COUNTY OF WELD EXrlk:1 ' E- STATE OF COLORADO STATE OF COLORADO TRUST_ AND AGENCY FUNDS lit TRUST A t AGENCY FINDS STATEMENT OF REVENUE _ EXPENSES AND CHANGES IN __UND BALANCE STATEMENT OF CHANGES IN FINANCIAL POSITION _ALL PENSION TRUST_ FUN1NCS ALL PENSI TRUST FINDS- Year Ended December 31 , 1980 Ilia Year Ended December 31 , 1980 Weld County PIM Weld County Retirement Fund Retirern_nt Fund OilOPERATING REVENUE : WORKING CAPITAL PROVIDED: Eernin s on investments $ 578,013 Net Income (EXHIBIT F-2) s 1 ,211 ,83:, 9 910_'968 Contributions — MI Working capital provided from operations 1211 ,8'x._ Total Operating Revenue ---3-15482481 p 9 Total Working Capital Provided 1 ,211 ,836 OPERATING EXPENSES: MI WORKING CAPITAL APPLIED Benefit payments 147 ,539 - Refunds 189,421 Administrative expenses (Schedule 1 ) 41 710 iii INCREASE IN WORKING CAPITAL $ 1 ,211 ,C3€ Total Operating Expenses ____ 3181610 CHANGES IN COMPONENTS OF WORKING CAPITAL: Income Before Operating Transfers 1i,170 311 sod— Increase (decrease) in current assets :Cash - other (789\ OPERATING TRANSFERS IN: Investments 1 ,198,749 General Fund 41 ,525 Receivables: Accounts 1E .597 Total Operating Transfers In 41x525 Prepaid expenses 2,196 Net Income 1 ,2111836NI Net increase in current assets 1218 :76 FUND BALANCE, January 1 , 1980 4,679 ,779Mg Increase in current liabilities: Vouchers payable 6 ,917 Adjustment of prior periods (Note 10) _ 472,515 Net increase in current liabilities 6,917 FUND BALANCE, January 1 , 1980, as restated 5 152,294 0 INCREASE IN WORKING CAPITAL c 1 ,211183E FUND BALANCE, December 31 , 1980 $ 6,364,130 The Notes to Financial Statements are an integral part of this exhibit. M The Notes to Financial Statements are an integral part of this exhibit.' S II 111 98 111 tr. .. II COUNTY OF WELD EXHIBIT F-4 COUNTY OF WELD EXHIBIT F _5 STATE OF COLOPADO STATE OF COLORADO TRUSS AND AGENCY FUNDS III TRU T 1M-AGE IOTR1JDS STATEMENT OF REVENUE, EXPENDITURES AND CHANGES_ IN FUND BALANCECOMBINING STATEMENT OF CHANGES IN ASSETS_ ALL EXPENDABLE TRUST FUNDS i Nam Ti$I� ITIES---71L_ AGENCY FUNDS - Year Ended December 31 , 1980 Year Ended December 31 , 1980 Weld County "Ili Balance balance General Hospital __ 111180 _—_ Additions Deductions _ 1_?/3.1/_ D Trust Fund __ HMI' GENERAL AGENCY FUND REVENUE (Schedule 2) : ——Taxes $ 727 ,581 ASSETS: Miscellaneous revenue 41 ,190 fit ; Cash with treasurer $ 4,254 ,734 $ 81 ,068,950 $ 81 ,613,883 4 3,709,801 fit ; Cash to other county Total Revenue 7681111_ funds - 129 709 - 129,709 EXPENDITURES (Schedule 2) : St Total Assets $ _4_,254,734 $ 81,198,659 $ 81 ,613,883 $ 3,839,510 Capital Outlay _ 1 ,3792_46 --__—_—_- —___-- —_-_—_-- --- Total Expenditures LIABILITIES: P 1 270 746it Due to other govern- --'---'---- EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES {501 ,975) mental units $ _4_2254_1734 $ 81198,659 $ 816▪ 13,883 $ 31839 ,510 till : Total Liabilities $ 4_,254,734 $ 81 ,198,659 $ 816▪ 13,883 $__ 3_839,510 FUND BALANCE, January 1 , 1980 503124 -- ---- — --- FUND BALANCE , December 31 , 1980 $ — 1_11±19. The Notes to Financial Statements are an integral part of this exhibit. The Notes to Financial Statements are an integral part of this exhibit. all illi Xi Oft 101 100 COUNTY OF WELD Schedule 1 UN STATE OF COLORADO COUNTY OF WELD Schedule 2 TRUST AttO AGENCY FUNDS Ili STATE-or COIGR_ADO WELD COUNTY RETIREMENT PLAN TRUSS 7rFD AGENCY FU-lieS Schedule of Administrative_ Expenses WELD COUNTi'_ GENERAL NOSl5IThL_ TRUST_FUND kt Schedule of Revenue_ Compared_ wi th Estimate Year Ended December 31 , 1980 --fraADMINISTRATIVE EXPENSES: illi Ov Year Ended December 31 , 1980 Actuarial fees $ 24,324 Variance Trustee fees 17,201 Favorable Miscellaneous expenses 185 ; Actual Estimate itipfavorablel TOTAL ADMINISTRATIVE EXPENSES $ 41 ,710 FAXES: ill'----- ' , General property taxes $ 671 ,865 $ 667,126 $ 4 ,739 Specific ownership taxes 52 ,972 50,441 2,531 Interest and penalties on hill delinquent taxes __ 2744 - 2,744 The Notes to Financial Statements are an integral part of this schedule. — -- -- Total Taxes 7272_581 — 717567 __ 10 ,014 MISCELLANEOUS REVENUE: a Earnings on investments 412_190 50 000 (5',810) IITotal Miscellaneous Revenue ___ 4_1_2_199 _ 50,000 8,810) TOTAL REVENUE $ 768771 $ 767,567 $ 1_,-204 INI Schedule of Expenditures Compared with Budget MYear Ended December 31 , 1980 Variance III Favorable __ Actual_ ___ Budget ____ j_Unfavorable) mai CAPITAL OUTLAY : • Capital acquisitions LI 270746 S. 1 ,271_2_403 $ 662 sian Total Capital Outlay $_1,270 L746 $ 1 271,408 $ 662 Mg TOTAL EXPENDITURES $ 122701_746 $ 11_22711408 S_ ___ 662 a IIIThe Notes to Financial Statements are an integral part of this schedule . 102 ��`` 10 jF J ... THIS PAGE e S T INTENTIONALLY GENERAL. F ` XED ASSE 1 S. LEFT BLANK A COUNT GROUP Investments in property and equipment, except for those of the Internal Service Funds are recorded in this account group. k4 BA 104 I • as N 01 O1 M cq V t-N Itl 43 r_ 4) tpNVf� S r- V V)•- s 1 QI O r CO In V W, CID O N co N \ M lD - h Cl) N !' Cr, tDl 1- Q r- V r- V aD 6.1 afi rq V V w M 6a - L(1 1� V W CO QIi `Y 4 el C•J x 11 W 4_ vi l/1 Vl i V� LP • N Lin ( L 1 1 O7 1 61 1 I 1 1 I Iy 7 V V NO W d) c v CO N N L C vl .. 1/1 W Cr' f� r--. ni C I V I V 1 Q7 pl I 1 O7 • • 4 O r- V to Ln in 4, n M W W 00'71I • • -- N aD W W rAl.. �I fn N M W LO N Q 8 O1 N co 1� In 111 V] a • C 1 I� i t Q7 Q7 1 1 tT . - Y up N W O a0 M W CT 01 O Q Vl LL M y t` r W N co N N N N 1--1 N G et. 0 N N I LL H CJ V 7 dl N .-- n :tin (O Q1 N 111 lfl O C) lA n O7 O QTJwO1111� V V ONr..QJNC t O) OV 1�Qa OO F— W LL V Q \ Lp.-- N I° IJ)M VIl"1�• N LU O C0ON N aD ID QY 1I W W T7 r- t7 k,. X V •- CO r� 7- i X _ Lu dJ Ll- W ut .. 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NNN NNNN NNN. NNN N f-- N N N N N N N N co --- ���, 0 CT O 0l 01 Q)01 O) 01 01 al CT CT 01 Cr, Cr,CT O, 61O, 00 Cl O) O1 Cn O) 0 CT 01 01 , Cr,01 v J >" - - r- -� r I • . 110 is 1. III COUNTY OF WELD Tabte Vi COUNTY OF WELD STATE OF COLORADO __ STATE t}L OF Cat �� �... � . Special Assessment Collections III Computation of Legal Debt Margin (Uriaudited- {Unaudited) RI Last Ten Years December 31 , 1980 1 Assessed Value, 1979 ≤ E77,2J:OE.,4 Sri I Debt Limit 1= Percent of Assessed Value 10 ,159,282 Weld County has had no special assessment from 1971 - 1980. Amount of Debt Applicable to Limit: 41 Total Bonded Debt S, - NIInstallment Purchase Agreements _ Total Amount of Debt Applicable to Debt Limit - yI Legal Debt Margin S 10159 ,282 IlJ Debt Limitation: Under Section 30-27-301 , Colorado Revised Statutes , 1973, the County may incur indebtedness for general County purposes in an amount not to exceed 1a of ass s d e se valuation of all taxable property. 10{ ;,: : a I1 11 I tai I 112 113 . COUNTY OF WELD TAflLE V111 STATE OF COLORADO Tables Relating to_ Bonded_ Debt_ COUNTY OF WELD S;Lle If _______ COLORADO _ -_. . (Unaudited - — O December 31 , 1980 Derragraphi-c Statistics AI Unaudited December 31 , 1980 Weld County is without bonded debt and the following statistical tables as required by the National Council on Governmental Accounting are not presented: , 1 . Population: 1960 - 72,344 A. Ratio of Net General Bonded Debt to Assessed Value and 1970 - 89,297 Net Bonded Debt Per Capita - Last. Ten Years (� 1975 111 ,901 fA 1980 - 122,916 B. Computation of Overlapping Debt - December 31 , 1980 2. Estimated Median Age: 24.6 (1470 Census ) C. Ratio of Annual Debt Service for General Bonded Debt to Ill . 3. Total Personal Income ; Total General Expenditures - Last Ten Years For Years Available: 1970 - $ 279,766,000 D. Revenue Bond Coverage - Last Ten Years i 1971 - 327,463,030 19/2 - 380,534 ,000 1973 - 481 ,301 ,000 Il 1974 - 539,833,000 1975 - 597,099,030 4. Per Capita Income For Years Available: 1970 - $ 3,111 1971 - 3,527 1972 - 3,891 0 1973 - 4,666 1974 - 5,054 1975 - 5,543 5. Median Family Income (1970 Census) : 1970 - $ 8,363 Source: Greeley Area Chamber of Commerce Survey and U.S. Census data . 0 II [ml - , 114 115 Fri i 10 COUNTY OF WELD Table X � COUNTY OF WELD Table II STATE OT COLORADO STA_T'E_ OF COLORADO Property Valuei_ Construction, Bank Deposits ,_ Principal Taxpa ers and Other Economic _In_dicators r - _ `llnaudlted �Unaudtted) December 31 , 1980 Last Ten Years 1980 1970 1975 1919 Assessed Valuation ----- Property Value - estimated actual Amoco $ 112,115 ,950 value (millions) $ 784. 3 $ 1 ,264.1 $ 2,761 .6 Eastman Kodak 71 ,333,550 Public Service Co. of Colorado 25,595 ,000 �f Building Permits 1 ,635 586 855 Mountain Bell 14,414,000 Monfort of Colorado, Inc. 9,564 ,360 millions Energy Minerals (millions) $ 14.1 $ 20.6 $ 21 .1 lit 9,120,360 Estimated Construction Martin Oil Co. 7 ,991 ,690 Commercial Bank Deposits (millions) $ 289.2 $ 556.9 $ 826.2 Panhandle Eastern Pipeline Co. 7,473,700 Machii -Ross Petroleum Co. 7 ,393,130 101 Savings Loan Savings (millions ) $ 123 2 $ 216 7 Colorado Interstate Gas Co. 6 ,991 ,200 q g n aUnion Pacific Railroad Co. 6,184,000 Retail Sales (millions) $ 417.8 $ 878.0 $ 760.2 Home Light & Power Co. 5,580,030 Champlin Petroleum Co. 5 ,291 ,220 Value of Crop Production (millions) $ 64.6 $ 134.6 $ 161 .3 illVessels Oil & Gas Co. 5,031 ,700 M.G.F. Oil Corporation 5,020,310 Monfort Packing Co. 4,505,220 American Telephone & Telegraph 4,474 ,600 Other years' data not available P Crystal Exploration 3,652,790 J. F.K.Associates 2,946 ,360 Union Rural Electric Assn. 1 ,856 ,000 Coors 1 ,810,410 Greeley National Bank 1 ,363,840 Greeley Gas Co. 1 ,197,800 I `: lSource: Greeley Area Chamber of Co merce Survey Hillside Shopping Center 1 ,091 ,650 il Burlington Northern 821 ,000 J.K.F. Associates 2,946,360 Ill I A A A 4 . 116 a - 117 MI COUNTY OF yap Table Kll COUNTY OF WELD Table f: : STATE OF COLORADO Page 1 � � STATE 4F COLORADO- Porgy 2 Miscellaneous Statistics Miscellaneous Statistics -_ C:ontinued fUnauditedj ----- -I (taudi (S December 31 , 1980 Decenter 31 , 1980 1 . Date of Incorporation: 1861 IC11 . Cities and Towns: Ault Gilcrest Lochbuie Eaton Greeley Mead 2. Form of Governcent: Home Rule Charter . Erie Grover Milliken III Evans Hudson Nev Rayner 3. Date Present Charter Adopted : January 1 , 1976 Dacono Johnstown Nunn Firestone Keenesburg Pierce 4. Area - Square Miles : 4,002 square miles Iii Frederick Keota Platteville Ft. Lupton Kersey Rosedale 5. County Seat: City of Greeley Garden City LaSalle Severance Windsor 6. Employees as of December 31 , 1980 : Elected Officials - 16 ski Division Heads - 5 12. Recreation: Golf Courses - 5 Department Heads - 6 City and Regional Parks �Other Full Tine Employees - 815 Island Grove Recreational Conclex. Part Time Employees - 165 13. Libraries: Greeley Library 92 ,500 Volumes 7. Miles of Roads: Paved - 552 University of No. Colo. 800,000 Volumes Unpaved - 3,007 Weld County Library 140,000 Volumes 8. 8uilding Permits: No. of 14. Elections: Number of Number Percent of Year Permits Valuation Registered of Votes Registered ----- ______ --- --- -- Voters Cast Voters Voting 1975 882 $ 18,646,840 1974 General Election 45 ,175 30,002 66.4 1975 1 ,624 47,541 ,972 1976 1 ,624 47,546 ,973 1976 General Election 49,785 41 ,184 82.7 1977 1 ,177 30 ,102,553 1978 General Election 47,832 29,818 62.3 1478 1 ,546 58,749,363 1980 General Election 51 ,107 44 ,134 86.3 1979 1 ,592 34,782,283 15. Media : Newspapers: The Greeley Tribune , The 1980 134° 54,775,447 Booster, Town & Country News , Aims College World, 9. Motor Vehicle Registration: 1974 - 94,484 The Mirror (UNC) , Eaton 1975 - 103,818 Herald, Ferrer & Miner, 1976 - 108,529 Keene Valley Sun, Greeley 1977 - 122 ,133 Journal , Johnstown Breeze , 1978 - 143,888 Ft. Lupton Press , Platte 1979 133,437 ville Herald, Windsor 1980 - 125,970 Beacon. Si Radio Stations: KFKA/KFKZ, KYOU/KGRE , 10. within Districts • KUAD AM and FM, KUSC wthin County: 28 - Cities and Towns FM. III- Schools � Television: Receives commercial and 6 - Fire public television origi - 9 - Water and Sanitation nating from both Denver 2 - Colleges and Cheyenne stations ; also cable television . (Continued on next page) III 16. Sales Tax as of December 31 , 1980: State - 31 119 Source: Greeley Area Chamber of Commerce/County offices . 11 118 i P '3-4 y O O 0 O VI O r- E O O O O O d M N O to V ro e- O O CO O O N I` 01 W a II C E_ to to n In to to r-- N .O Q S- N o1 N r- I Table �. Y ID Cl. w COUNTY Of WELD STATE OFCOLORADO a) a) v tv mi 0 0 0 `o' o o c c c c Salaries of Principal Officials 0000 0 0 v v O ,v ---- -_ _ f Principal n O C L C i ,n 0 0 0 0 ,n 0 O L OS- � L Si. N 0 to o to o 0 o y y 'v December 31 , 1980 V r- rr r V O X i U L U E_ to v) tI, QI Q/ V Q) U 0 U V y 0 O - r n 0 n 0 O O y c y J N c ^ E L 0 G) 0) C ro E S. L i s- r L • 0 0) en0 OO O0 „J 0 0. S. .4-i O) y O Cl. n n n Q) 0. i .r. VI i .r r w V1 O ,L r- 0 00 0 U 0 a U s T >,.,_ rn O U ro 00 0 0 O W O O O V E N O !- O O O O O Y O O O N ro +) o - o c . ro o v y ELECTED OFFICIALS: i r- to C-j i C 0 0 0 0 O 01 O O O r J C) •r 0 N 0 S. 0 0 0 O O C O 0 0 • c'U nn o 0 U c to JN o0 00 o S_ 0 0 o c c Commissioners 17 ,590 S- ,O L O U C )• V C • w 0, i•.- S_ I-- X - In V O 4'1 to In to t11 T r r 0 •� '° Clerk & Recorder 2l ,500 o _I Ss) w . en o U .n to v,en env en to VI T 21 500 N n Cu Treasurer •E E Assessor 21 ,500 X Sheriff 21 ,500 01 ,, District Attorney 35,000 [Oil S. .J �' O r0 In cn if- L L vi p1 _ r o L O d) ro O ill ✓ ax vy °c) a v r oo c APPOINTED: o v o o co Q i Cr)N o ' r r .r- - o - X " o +-' v IC L-.10 S- County Attorney $ 40 ,764 LLI o lL -0 V O S_ u23 r- .,-. OJ C >, I ,O-. O Al U > b 3 nId Director of Planning 27 ,500 Li_ U •r- M o N y �'o Director of Finance and O LL. co i 0 O 03 Q U O ,co ,co v N �, Administration 36,303 1r- o c c a o a N N N u L L y o co u Director of Building and r w ro v tyi a u O o -* O -0 N> Grounds 25,104 sel F' i o o c d s_ x x x o o x °„ v Director of Communications 24,953 N C 111 l.tl 4J Ci c6 CO t,J roc N v10 Director of Ambulance Services 20,448 L c bill Director of Veterans' Affairs 17 ,052 v eya� 01-0 'U County Engineer 29 ,837 • o L 'Cr; ; ; Lc, CO CO °�° CO CD VI Director of Social Services 33,456 I •L 'n u'- tn "' r' ,°, Director of Health Department 47,278 ✓ x r r ' auJ r e ov Director of Library 24 ,852 EEL Director of Human Resources 30,000 • y o o a o N o 0 0 0 " o Director of Data Processing 0 .c in s N CO CO CO 00 o o u111 Services 32,966 r- ' o ,n 4- Director of Purchasing 19,963 r •r N o o Director of Personnel 23,290 N r a, 11 N s- t0 r--. N S_ f04) n C--.. I 4- O N E l� r) 0 0 0 O n N U U I r I I V O >1 7 ill V) N M CV N IDJ O CO O1 I O In al CO VI 4- •V r tDin in 0 CU �I r^.-- VO CO C V to O L in in 01 O O yr_ O . [L N •n N X 0 O U U CO O en Oill H 4- V i V O C C U 41 V) S.- VI n [ C t ro v y ro b C C 4— * i C E +3 IS {{j O O > R �--- •r •r N I E J0 J C y ro ' r U• w c T. p 'e" -0 0 4 O y ! O to O +, ' r--. N = i t -o l� N LLO. Ill 1 a y C n c O c n O O to 121 sld T T O 3 ro .C L i 4- 4- 4-- .. O' O N v) I- 4-3 O 7 N N N C: �� 120 Z r J J ,-c, •,.. IS 7 >~ N S 2 S COUNTY OF WELD Table XU SfAfiE OF COLORADO Sureiy Bond Coverage For Principal Officials (Unaudited) Decerrer 31 , 1980 District Attorney $ 5,000 Commissioner 25,000 Treasurer 250,000 Sheriff 20,000 Assessor 6,000 Coroner 5,000 County Clerk 25 ,000 County Clerk (Titles & Deeds) 5 ,000 Director of Finance and Administration 200,000 Note: All bonds are issued by the St. Paul Insurance Company and are on file 1 with the Weld County Clerk and Recorder. 122 of 2 'f f G4 -i.i. g:.{a3 ..t : N c 1 ,%,7 II. fF.# x�;3,{ri''V3 YC3s1 . :',,A jI j5a R vi qty a� K. q��*,t ytti}�i5 '.Syo -� ₹ 1til 47�' �x}at.Pt'igf.4 Rf* _ ( -'ti.cA=zh,r. �. s 4 t r .+}ticye5 zk ' ¢+ � �gr,V1':a° l ur"'ff Cc Syr ''V14<1'-'11'1,...,'-'-'4I�pi t',F�'tSt'jt tix '.k c 'V ,,o -f {.r.ti tiaF ),-. [ it i�'uot. th`P r $Iiy-'z ;., ,,K{{zss V}- �y 'vt 4'�44-1'4 t-vf4 `" ₹i f`g v-Jtia'ex ^'k.014ti4 .,.h.. 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" 1 .,32ts-L-`'31J `va �Z"iS�'P F"ia1F ..z` -a+3.`A }r.-• �.-S`V'' }ez,r. .v i,Fr tVhv_.. `tr`_:a 6 / 0, , SECOND READING C / ORDINANCE NO. 88 IN THE MATTER OF REGULATING THE RUNNING AT-LARGE OF DOGS, PROVIDING FOR SEIZURE, IMPOUNDING, AND OTHER DISPOSITION THEREOF, AND PRO- VIDING €: FOR FINES AND PENALTIES FOR VIOLATIONS (- BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO: WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, it has been brought to the attention of the Board of County Commissioners of Weld County, that a serious problem exists in Weld County pertaining to the running at-large of numerous dogs, and WHEREAS, the Board has authority under the provisions of Section 30-15-101, et seq. , CRS 1973, as amended, to pass a dog restraint ordinance as hereinafter set forth, and WHEREAS, the Board of County Commissioners of Weld County hereby finds and determines that an urgent need exists for the following ordinance to be passed for the health, safety and welfare of the people of Weld County. NOW, THEREFORE, BE IT ORDAINED by the Board of County Com- missionerS of Weld County, Colorado that the Resolution entitled "Regulating the Running At-Large of Dogs, Providing for Seizure, Impounding, and Other Disposition Thereof" and dated March 7, 1979 is hereby rescinded and in its place, this Ordinance is enacted: SECTION 1. RUNNING AT-LARGE It shall be unlawful for the owner or any other person having custody of any dog to allow, suffer, permit or sanction the run- ning at-large of said dog without the accompaniment of said owner or person having custody of the dog within the County of weld, except said portions of said County which are within the city limits of any incorporated municipality within said County. ::L7 Sit2..Iii- .;j et iii CS 1: nni I' As used herein, the following words have the following meanings: a. "Running At-Large" - off the premises of the owner and not under control of the' owner. • b. "Owner" - any person, partnership, or corporation owning any dog(s) , or having the same in his, her, or its care, custody or control; or who shall cause, encourage, or suffer the same to remain on their II premises for a period of three days or more. c. "Premises" - real property owned, rented, leased, used, kept, or occupied by a person or persons, a partnership, a corporation or governmental unit howsoever described. d. "Control" - physicial restraint by use of leash, or a containing device. e. "Leash" - a thong, cord, rope, chain or similar device which is capable of holding a dog(s) within. f. "Containing device" - a pen, cage, motor vehicle, or similar device which is capable of holding a dog(s) within. g. "Daylight hours" - $ hour before sunrise until Is hour after sunset. h. "Livestock" - any bovine animal, horse, mule, ass, sheep, goat, fowl or swine. A. A dog(s) shall be deemed to be running at-large when off or away from the premises of its owner and not under the control of such owner. B. It shall be deemed that a dog(s) is not under the control of its owner when the dog(s) inflicts damage or injury to the person or property of another or by harassing, chasing, or attacking people, livestock, (or worrying livestock as defined in Section 35-43-126, CRS 1973) , or wildlife, except in the defense of the owner, his family, or property. 4 '.4....t.♦.. .. .. C. Control as defined shall not apply to dogs while actually working livestock, locating or retrieving wild . I, game in season for a licensed hunter during daylight ' hours, or assisting enforcement officers, or while • actually being trained for any of these pursuits . SECTION 2. HUMANE SOCIETY The Weld County Humane Society shall have the responsibility, under this Ordinance, and in accordance with a contract which shall be entered into between the Board of County Commissioners and the Humane Society, for picking up dogs running at-large and impounding them. SECTION 3. IMPOUNDMENT Upon the execution of a contract between Weld County and the Weld County Humane Society, it shall be the duty of the Weld County Humane Society to seize and impound any and all dogs found running at-large without accompaniment of owner or any other person having control of the dog within any part of Weld County, Colorado, except within the city limits of any incorporated municipality in said County. . SECTION 4 . CHARGES FOR IMPOUNDMENT When any dog has been picked up for impoundment, notice of such impoundment shall be given to the owner, if known, who may thereupon recover possession of such dog on payment of the cost of impoundment. The basic cost of impoundment shall be Ten Dol- lars ($10. 00) for the first three days or portion thereof during which a dog is impounded and: an additional Four Dollars ($4.00) for each day thereafter. However, if the sane owner, or members of his immediate family, has redeemed the same dog from the desig- nated impounding facility within the preceding twelve (12) months, the redemption fee shall be Twenty Dollars ($20.00) . No owner may recover possession of such dog until payment of the cost of impoundment is made. SECTION 5. ADOPTION AND DESTRUCTION Any dog which shall have not been redeemed within seventy- two (72) hours from the time of such impoundment, may at once be put up for adoption in accordance with the normal procedure of the director -of the impounding facility. Any owner or keeper of a dog who does not claim or redeem said dog within the seventy- two (72) hour impounding period shall forfeit all right, title, and interest in said dog. Any dog which has not been redeemed or adopted as herein provided, may be humanely destroyed under the direction of the director of the impounding facility and removed and buried or cremated, provided that no dog shall be put up for adoption or destroyed until the owner has been notified either orally or in writing, if the whereabouts of such owner is known or can be ascertained from a license tag or other identifi- cation found on the dog. SECTION 6. NONLIABILITY The Weld County Sheriff, the Board of County Commissioners, their assistants and employees, the Weld County Humane Society, and staff thereof, and any person enforcing the provisions of this Ordinance shall not be held responsible for any accident or subsequent disease that may occur in connection with the administration of this Ordinance. SECTION 7. VIOLATIONS AND PENALTIES Any violation of this Ordinance not involving bodily injury to any person, shall be a Class II petty offense punishable by a fine of not more than $300.00 or imprisonment in the County jail for not more than ninety (90) days or both such fine and impri- sonment for each separate offense. SECTION 8. COUNTY DOG CONTROL OFFICERS The Sheriff, Undersheriff, or any deputy sheriff, or any officer, agent or employee of the humane Society of Weld County, if such Society is under contract with Weld County, shall have the authority to enforce the provisions of this Ordinance and , within the meaning of Section 30-15-102(3) , CRS 1973, as amended, shall be considered county dog control officers. Whenever a county dog control officer has personal knowledge of any violation of this Ordinance, he may issue a citation or summons and complaint to the violator, stating the nature of the violation with sufficient particularity to give notice of said charge to the violator. SECTION 9. PENALTY ASSESSMENT AND SCHEDULE Notwithstanding the provisions of Section 7 hereof, the per- son charged with one or more of the violations of this Ordinance shall have the option of paying the below specified penalty assess- ments therefor to the Weld County Treasurer in lieu of further proceedings or defense of such violation in Court, or of appearing• in Court to defend such charge. If such person elects to appear in Court, he shall be proceeded against as otherwise provided by law for the violations charged and shall be subject to the penalties provided in Section 7 hereof if found guilty of such charge. In the event a person elects to pay the prescribed penalty assessment as permitted herein, such payment shall con- stitute an acknowledgment of guilt by such person of the offense charged and, shall be deemed a complete satisfaction for such violation and upon accepting the prescribed penalty assessment, the Weld County Treasurer shall issue a receipt to the violator acknowledging payment .thereof. The penalty assessment and the nature of the violation for which the penalty assessment may be accepted and paid by the violator under the privileges of this Section shall be as follows: . 1. Dog Running At-Large First Offense - $25. 00 Second Offense - $50.00 Third Offense - $200.00 Four or More Offenses - The penalty assessment shall not apply and the violator shall be prosecuted under the provisions of Section 7 upon • the issuance of a Summons to Appear. t 4 • • SECTION 1O. OFFENSES INVOLVING BODILY INJURY Any offense involving bodily injury to any person by a dog shall be a Class II misdemeanor and any violator shall be punished as provided in Section 18-1-106, CRS 1973, for each separate offense as provided below: Minimum Sentence - 3 months imprisonment, or $250 .00 fine, or both. Maximum Sentence - 12 months imprisonment, or $1000 .00 fine, or both. SECTION 11. SAFETY CLAUSE The Board of County Commissioners of Weld County, Colorado hereby finds, determines and declares that this Ordinance is necessary for the health, safety and welfare of the citizens of Weld County, Colorado. The foregoing Ordinance No. 88 was, on motion duly made and seconded, adopted by the following vote on the day of , A.D. , 1981. BOARD OF COUNTY COMMISSIONERS ATTEST: WELD COUNTY, COLORADO Weld County Clerk and Recorder and Clerk to the Board Chuck Carlson, Chairman By: Deputy County Clerk Norman Carlson, Pro-Tem APPROVED AS TO FORM: C. W . Kirby County Attorney John T. Martin 1st ICADfl?G: June 10, 1991 rune K. Steinmark Published: June 18, 1981 2st Reading : June 29, 1981 Published: July 10, 1981 T WELD CCJ'+1Y, COIDRADO = - PAYFOL, l0UD CLAIMS • ;;:;21S1 P.O. I _ - S____-- -- 1'O. NO.^ __ • —_ VENDOR MINT • _9321 __QK$77 ____Clerk of the-Distri,rt_gourt 230.00 9322 050975 United Bank of Greeley 155,603.06 9323 050882 . Pamela Duran 225.52 State of Colorado ) TOTAL $ 156,058.58 ss • County of Weld - This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on Pages 1 through and dated .h r, 29 , 19 81 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ L`,6,05a.s9 Dated this 29t1t day of June , 19 el�c • . • 1 J' %e1d Jn nance f uer Subscribed and sworn to before re this 27 day of _ 4.,,,/ , 1947. My commission expires: , ,ZS'-j,S , .• Notary Public STATE OF COLORADO ) ss COUNTY OF WELD ) . • We, the Board of County Commissioners of Weld County, Colorado, hereby (approve) (disapprove) the claims as set forth above; and warrants in payment therefore are hereby ordered drawn upon the _PAYROLL fund totaling S 1 . x58.58 • Chaff erson— \ `.\ 1J . ATTEST: /) (z 1 iL' n-l' t,t,a{LN� Heater (� -- i i , County Clerk and Recorder Member 6: _ ...Life, dj•,rre yie.- -f o )?? ,ef,✓ • ' De uty Me — Member • • 0,G. - WELD COLCITY, COLORADO ------ PAYLo1l FUND CLAIMS , WARRANT P.O. d ___NO._ V0. NO. - VENDOR _ AMOUNT 9308 60419 Greeley National Bank 735,606.53 9309 60162 59091 held County Revolving Fund 381.60 9310 59092 Human Resources Revolving vlving Fund 56.00 i I 9311 60497 State Treasurer Celora3o PERA • 11,439.02 ' - _1 State Trpaci,rer fl,lnrxtn DPRA 671.13 State of Colorado ) TOTAL $748,156.28 )) ss County of Weld • This is to certify that all accounting and budgeting procedures have been completed on the above listed clairs as shown on Pages 1 through and dated June 29 , 19 and that payments should be rade to the respective vendors in the amounts set opposite their names with the total amount $ 748,156.28 - Dated this 29th day of June 19 81 ��/i • Weld/ te Off'IYer Subscribed and sworn to before me this ..,477Y4 day of , 19S..}..!. My commission expires: .3---.:::8-75-. . / Notary Public STATE OF COLORADO ) ss COUNTY OF WELD ) • We, the Board of County Commissioners of Weld County, Colorado, hereby (approve) (disapprove) the claims as set forth above; and warrants in payment therefore are hereby ordered drawn upon the PAYR>IJ, Fund totaling $ 748,156.28 , Cha enon ATTEST Member C.-/-'-- ,"inCounty, CJerkrid Recorder Member • By: :fir?vs I -- 22 • . . er Member .2/ ELD CC.r.T1, COLORADO " ____�'aYaua. __ FUND CLAIMS RARCANT F.O. S NL- ?,_--__- -- S'0. A0_ VENDOR AMOUNT 9313 60427 - - 4314—__-- _6442 _ ___----- _Slue nmS HlualRhecInsurance of Colorado — 4,99213 9315 60420 --------. 74,520. 9316 _____ _60421 State of Colorado, Dept of Employment— The 139,520.20 • 7Yavelers Insurance (Xnta3ny _ 567.03 - 9317 50880 Welco Credit Union . 54,157.00 _-931.8._ SnRRI - United Way of % j4B-tnty — 409.10 9319 50879, American Family Life Assurance Co. • 1,017.20 - -9320 _ SOB76__ __ Stateof Coloxado_Department of ra v nyle— - 31.13$.66 State of Colorado ) . • TOTAL S 306,381.95 ss . County of Weld ) This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on Pages 1 through and dated June 29 , 19 _gL and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount S io 1a -g5 , Dated this - 9Chh day of _ .Time‘ _ 9 gl : • kedotfiree Of icer Subscribed and sworn to before me this - 29th day of .h,ne 19 gL. My corraission expires: , r2,,Z3 �S _ I� , -tar uiiccr� ` ,fr ``� STATE OF COLORADO ) y Ss COUNTY OF WELD ) - • We, the Board of County Commissioners of Weld County, Colorado, hereby (approve) (disapprove) the claims as set forth above; and warrants in payment therefore are hereby ordered drawn upon the payroll __ Fund totaling S_ th person - •` • • ATTEST: s t .I. ti K Gc�b,a % x si tae er County Clet-k and Recorder ',limber By: / "?.7.1,.....;-.9.14(7/40tl .�-- )2 2�� eputy Ye er J • • . L H Member n7�.? - Li i':.r!\`t'. 4 4 , I. } SS Jrca Y OF Y:ELD } :SCC1AL SE6UK 5_ _ CLAIMS IRIS 1S 10 CERTIFY THAT AR ACCOU!;11NG kW EUDGETIUG PROCEDURES HAVE FEEN COMPLETED ON 1HE' FOLLOWING LISTED CLAIMS AND THAI PAYMENTS SHOULD BE MADE TO THE RESPECTIVE PAYEES IN THE A*10UUTS SET OPPOSITE TH£IR NAMES AS CERTIFIED BY THE DIPECIOR OF THE WELD COUNTY DEPARTMENT OF SOCIAL' SERVICES. THE AMOUNTS BY CATEGORY-ARE AS FOLLOWS: 0 A P ------- A D C 340,1 40_ G A ADC - U 12,223.00 ADM -- —_-- CHILD WELFARE — __— DAY CARE —_______,_—__— AID 10 THE BLIND AND TOTAL _352,759.00 DATED THIS _ 29th __ _ DAY OF __lune_ 1/979/1L.. vribt'LlitinCE F LER SUBCRIBED AND SWORN TO BEFORE ME THIS _ 29th DAY OF June —. 19.S.L.• MY COMMISSION EXPIRES: _„. -- 3 5 _ �_ _Z<�J f „fig.:, � STATE OF COLORADO ) Notary Public ss COUNTY OF WELD } . • WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY APPROVE THE THE SoAS ci�LSESE ICF ABOVE, AND S FUNDPA ANDS IN CHARGEABLE PAYMENT AS FOLLOWS: ARE HERESY DRAWII, UPON • THE _ 0 A P _ _ A D C 340,536.00 GA ADC - U 12,223.00 ____ • ADM ______ CHILO WELFARE DAY CARE — _ AID TO THE . — BLIND AND 10TAL 352,759.00 OAIEO THIS 29th DAY OF June 19 81 • N1)1 ,,, u1..•% .1.,„t.,c1' 4%) CRAIRI � /J ATTEST: _tom—S _—L_,_—COUNTY CLERK AND RECORDER AND MEH3ER CLERK TO THE BOARD -� /" `? I1EF COY' —=may 272tf Y C00 LEP.K / P�EM MEM3ER a?Gz 0 R441 WELD CCUNTY DATE 1 6/25/81 al WARRANT REGISTER PAGE 1 1 1 AS OF 1 6/24/81 0 WARRANT PAYEE INVOICE WSAMT FUND DEPT91 NUMBER NO l 1.4 401605 AMERICAN STERILI2ER CO 83000 44.00 19 84848 113.65 19 85549 16.60 19 1 74.2 5 1/44 401606 ANACOMP MICROGRAPHICS 054926 69.38 01 1/4.. 69.38 407607 APPLETREE PHOTO 0075 5.99 11 801 ,4 1585 2.99 IL 801 l 607159 3.39 11 801 i4 12.37 l 401608 BACHMANS INC 820863 4.00 65 801 4 _ 4.00 ` 407609 BOULDER DAILY CAMERA 15091 53.90 01 815 4 53.90 l 401610 BOWERS ELIZABETH 61781 19.86 20 801 19. 86 407611 COTTONWOOD HARDWARE LTO 1508 5.95 01 816 f4 5.95 ` 407612 DATA DOCUMENTS 097624 312.74 01 812 l c! 11 312. 14 N 401613 ELECTROMEOICS INC 6803 16.00 01 816 16.00 l 401614 FEDERAL ENVELOPES 012848 381. 51 01 815 4 l 381.51 4 407615 FISHER SCIENTIFIC CO 679386 141.52 19 810 l ,4 141.52 N 407616 GREELEY GAS CO 935584 55. 76 01 869 IF 55. 76 1 407617 GREELEY LUCK E KEY 11423 15. 15 01 816 0 J/_2 l ..... .. ( t. ♦ . .. .. : . t .F...t..... .. t.. 47 R441 WELD COUNTY DATE t 6/25/81 k4 WARRANT REGISTER P.M . ( 2 ? AS OF s 6/24/8t l4 WARRANT PAYEE INVOICE WSAMT FUND DEPT 1 NUMBER NO k4 , 15.95 4 1 407618 GREELEY WALXER ELECT 839829 6.68 65 801 k4 6.68 1 4 401619 HOME LIGHT C TOMER 000015 11.161.61 01 816 k 600017 1 ,189.96 19 801 1 800001 1 ,602.48 01 816 860003 18.94 11 815 't44 1 14.512.99 (4 401620 J A SEXAUER 03060 96.29 01 816 1 0358D 32.47 01 816 4 118.16 1 401621 JOHNSTONE SU7PLY 25010 5.69 01 829 t4 1 5.69 14 401622 MOLEX MICROFILM 4038 11. 11 65 801 1 17. 71 1 407623 MOUNTAIN BELL 042281 12.85 01 830 052281 12.85 01 830(4 , 25. 70 i4 407624 MOUNTAIN BELL 297369 309.89 65 801 1 61081 11.51 20 804 t4 321.40 1 401625 NEWCO INC 807319 33.85 U► 816 t4 807320 9. 52 Ol 857 1 4 43.31 1 401626 NORM'S GARAGE C EXXON 8369 12. 80 01 834 y 12.80 / 401627 OFFEN ACE HARDWARE 82935 10.31 01 816 '% 82960 11.88 01 816 1 (p 28.19 40 407628 OVERHEAD DOOR CO OF DENY 6251 39.81 01 816 (4 1 `` 10 R441 WELD COUNTY °ATE t 6/25/81 0 WARRANT REGISTER PAGE t 3 AS OF I 6/24/81I 1• WARRANT PAYEE INVOICE WSAMT FUND DEPT i NUMBER NO klii I 04 39.81 401629 PERRYS VACUUM CENTER 30979 24.55 01 816ill 24.55 • 407630 PETTY CASH 061781 3.42 01 813 l• 061981 5.24 01 873 61781 .94 01 81311 61981 7.95 01 873 4 62381 16.95 01 813 • t% 34.50 407631 POUDRE VALLEY REA 540681 159.16 01 851II Ill 159.16 • 401632 PROCTOR G GAMBLE 01ST CO 481630 1,071.30 01 829 kle 1,077.30 • • k 407633 IUBLIC SERV OF CO 480022 29. 73 11 815 • 29. 13 ,14 401634 RACAL—MILGO INFO SYSTEMS 187306 17.00 65 80141 • 17.00 • • 407635 SCIENTIFIC SURLY CO 258247 354.64 258574 15.60 259116 14.4011 • 259732 36.90 01 816 421.54 • • 407636 STATE DEPT OF HIGHAAYS 62381 S.CO 1! 801 • • 5.00 401637 TURNER MILLICENT MiSC . 39 19 890III • 61281 174.00 19 890 114.39 • i• 401638 U%RCO INC 967631 110.57 65 801 • 44110.57 407639 VHR SCIENTIFIC 490520 105.94 01 834 I • • R441 MELO COUNTY DATE t 6/25/81 1/4.11 WARRANT REGISTER PAGE i 4 AS OF t 6/24/81 • WARRANT PAYEE INVOICE WSAMT FUNO DEPT � NUMBER NU • • 105.94 ` TOTAL t 18,811.97 ` 0 �` • l♦ �♦ • ♦ • • • • • • • ' • • • • • • • • • • • _ - • • • R441 WELD COUNTY DATE t 6/25/81 WARRANT REGISTER PAGE t 5 •AS OF t 6/24/81 • WARRANT PAYEE INVOICE WSAMT FUND DEPT • NUMBER NO AUTOMATIC JCURNAL ENTRIES • ACCOUNT CODE ACCOUNT DESCRIPTION GENERAL LEDGER • • 1-005-306 ACCOUNTS PAYABLE-TRADE 18, 811 .91 • • 1-005-301 WARRANTS PAYABLE 18,811.97- • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEOURES HAVE BEEN CCMPLETED ON TN ABOVE LISTED CLAIMS AS SEC%N ON PAGE 1 • THROUGH 5 AND DATED JUNE e251.' ; 191, AND THAT PAYMENTS SHOt O 8E TO THE RESPECTIVE 1 ''ITHE AMOUNTS SET CFPCSIIE • THEIR NAMES WITH THE TOTAL AMOUNT $ /8,51/,97 DATED THIS o79 DAY -C/F �./Z , 197i , DIRECTOR MANAGEM�j1 T • AND ,BUDGET / SMBSCRIBEO AND SWORN TO BEFORE ME THIS a9`' DAY OF VVNG t 1911 MY C XPIRESt S-�? -es "' �<<- `»l` /,>r�< :- NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, CCLCRADO HERE 8V (APPROVE) • IOISAPPROVET—;HE -LAIJ�{1S AS SET FORTH ABOVE AND WARRANTS IN PAYMENT THEREFCR ARE HEREBY CROERED DRAWN UPON THE &ENtPRL FUND TOTALING S /Pi1'ltY7 DATED THISC 9'."" OAYOF JstJ $ 1911 KITES • COUNTY CLERK ARO RECC?CER BY • DEPUTY CH RMAN MEMBER MEMBEF ( N MEMBER • • • ( - ILG.J s� • • • • • • • • • • • • s • • • 0 • • • Lk R441 1 WE LO COUNTY 041E t 6/26/81 WARRANT REGISTER PAGE t 1 AS OF 1 6/26/81 k WARRANT PAYEE INVOICE WSAHT FUND DEPT NUMBER NO 1 401640 A-1 PEST CONTROL 2195 25.00 01 869 ) 25.00 401641 4GL4N0 INC 1 VV1657 1 ,124.00 61 001 VV1658 281 .00 61 001 1,405.00 401642 AIMS COLLEGE SENA 288.80 21 876 288.80 401643 44 CORRECTIONAL ASSOC 32483 1 42.00 01 829 42.00 407644 AMERICAN ECON CLAD SER 118330 491.35 20 801 491.35 407645 BROOKS CAMERAS INC F39348 12.00 01 834 F56221 33.48 01 834 45.48 401646 CITY OF GREELEY 814891 22.00 01 869 ) 22.00 401647 COLO FIRE C SAFELY-EQ INC 5849 6.00 01 834 6.00 407648 COLORADO ST UNIV ) E33669 602. 15 01 847 602.15 401649 CONGRESSIONAL QTR INC 61881 70.00 20 803 ) 10.00 401650 FAMILY FRACTICE MED CENT 20581 61.00 66 802 41581 31.50 66 802 92.50 401651 FLIETHMAN KIM 2235 58.90 01 834 58.90 401652 FT COLLINS ORTHOPAEDIC 148520 18.00 66 802 c -742 \ 1 8441 WELD COUNTY GATE 1 6/26/81 c WARRANT REGISTER PAGE 1 2 1 AS OF i 6/26/dL C WARRANT PAYEE INVOICE WSAMT FUND DEFT 1 NUMBER NO c 1 18.00 1 407653 G K HALL G CO 3265A 83.58 20 803 83.58 1 407654 GREELEY GAS CO 442452 11. 14 01 849 442800 89.66 01 849 -1 442900 73.33 01 849 180.13 1 40(655 GREELEY SUBARU SCHMID 347.65 21 816 1 347.65 401656 HIGHLAND HILLS LEACH 455.00 21 816 1 455.00 1 407657 JOHNSTONE SUPPLY 26521 16.19 01 816 . 16.19 1 401658 KEPLER LIGHTING RCORIG 300.00 21 816 1 300.00 407659 KING SCOPERS 99829 456.36 t9 811 1 99830 62.12 19 817 518.48 1 407660 LOWELL—PAUL DAIRY 53181 98.06 19 817 98.06 401661 MARTIN MOBILE• HOME SALES MANDE/ 292.00 21 816 292.00 401662 MEDICAL GROUP OF GREELEY 110900 93.25 21 885 1 93.25 1 407663 MINER HAROLD JUNE 450.00 01 832 • 450.00 401664 NORTHERN COLO CONSTRUCTOR WIANT 249.58 21 816 4 249.58 - I ` R441 WELD COUNTY 04TE 1 6/26/81 WARRANT REGISTER PAGE 1 3 1 ` AS OF 1 6/26/81 WARRANT PAYEE INVOICE WSAMT FUND DEPT NUNdER NO 401665 PARENT CHILD CENTER OUINTA 301 .50 21 816 301.50 A 401666 PAWS ANIMAL CLINIC 061681 21.00 01 834 + 21.00 401661 PEARSON 11088Y 6 30481 83.25 21 885 A 83.25 1 401668 PEKRYS VACUUM CENTER 1051 36.99 OL 816 36.99 401669 PILCHER WALTER 062081 14.59 01 869 , 062181 15. 64 01 869 062281 12.00 01 869 062301 30.50 01 869 + 62081 35.00 01 869 62181 6.45 01 869 62381 24.50 01 869 . 826115 6.00 01 869 144.68 • 401610 SARGENT-WELCH SCIENTIFIC 085514 16.30 01 814 508551 119.38 01 834 • 135.68 401611 SHEF ENTERPRISES 91188 483.80 01 829 • 483.80 • 401612 SLIMS' SANITATION SERVICE 61081 50.00 11 818 50.00 S 407613 SOC FOR VISUAL ED INC 61881 115.00 20 801 % 115.00 401614 STO0DAR0 MIKE JUNE 300.00 01 832 a 300.00 401615 UNITED F000 SERVICE 19552 4338.03 51.61- 01 829 A 280.36 0 _ . . . / c R441 MELD COUNTY DATE 1 6/26/81 WARRANT REGISTER PAGE I 4 / i AS OF : 6/26/81 WARRANT PAYEE INVOICE WSAMT FUND DEPT $ NUM 8ER NO 1 401676 VWR SCIENTIFIC 490500 33.81 01 834 492520 429.48 01 834 492521 19.94 01 834 483.29 401611 WCCCF YOANEL 321.60 21 816 327.60 407618 WELD COUNTY REVOLVING FUR 192859 6.36 19 817 342158 10.61 19 811 520827 5.40 L9 817 61881 3.81 19 817 26.30 407619 WIBLE LANGUAGE INST INC 61881 125.15 20 801 0 125. 15 • TOTAL : 9,166. 30 • • • O • e c� 0 • RiAI WELD COUNTY DATE 1 6/26/81 • • WARRANT REGISTER PAGE 1 5 • AS OF 1 6/26/Bt • WARRANT FAYEE INVOICE WSAMT FUND DEPT NUMBER NO • • AUTOMATIC JOURNAL ENTRIES • ACCOUNT CODE ACCGUNT DESCRIPTICA GENERAL LEDGER • 1-005-306 ACCOUNTS PAYABLE-TRADE 9, 166 .30 • • 1-005-301 WARRANTS PAYABLE 9, 166. 30- • • • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEOURES HAVE BEEN COMPLETED ON Tit ABCV Ll TED CLAIMS AS SHORN ON PAGE 1 • THROUGH S IND DATED fu»t 26 F 1981 AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE E D IN E AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT S 9p/61.,•30 DATED THIS 14 0AY OF 19S1 . IRECTOR MANAGLMENT • AND ,8UDGF<I SU SCRIBED AND SWORN TO BEFORE ME THIS ,29 — DAY OF j;.itt , 14Y/ MY C SI IRES: �_. WE, THE BOARD OF COUNTY COMHISSIONERS OF WELD COUNTY, COLORADO, HERE BY IAPFROVEI • ����c(l NOTARY PUBLIC. • (ALS_4PfROYE1 THE CLAIMS AS SET FORTH ABOVE ; AND WARRANTS IN PAYMENT 1HEREfER ARE HERESY CROEREO DRAWN UFON THE Genera ' FUND TOTALING; $ 4,/66. 3o DATED THIS J9-"-'1 DAYUF 3 c , 19$'/ ATTEST : COUNTY CLERK AND RECORDER BY • DEPUTY CHAIR N MFXBER MEMBER MEMBER MEMBER • � `lJ jj. ' •�Cl. ,1y '1L, ; ))7,Zrr, • (� • • • • • • • • • • • • • • • • • • • • • • R R441 MELD COLNTY DATE 1 6/21/81 • WARRANT REGISTER PAGE I 1 • AS OF I 6/27/81 • WARRANT PAYEE INVOICE WSAMT FUND DEPT NUMBER NO f • 401680 444.4N0 INC EE8410 316.32 61 001 f • EE8441 218. 40 61 001 J21609 1,391.11 61 001 P26611 1 ,195.11 61 001 f • P26181 1,309. 13 61 001 14230 192.80 61 001 14238 32.00 61 001 f • 14245 111.90 61 001 14253 620.00 61 001 IT • 12, 114.09 401681 ALL PURPOSE RENTAL& SALES 61606 20.00 21 840 f • 20.00 4 401682 ALLAN CHARLOTTE 61681 15.32 It 949 • 15.)2 f • 401683 8 CHM4NS INC 819443 63.11 11 801 820811 194. 81 01 841IT 258.58 II 401634 GEN TEX SUPPLY CO 1899 61.80 21 • 5888 11.40 21 IT • 19.20 401685 CHEMICAL SALES CO 20842 319.50 01 829 IT • 319.50 IT 40(686 CLARK SHERRY SERVIC 13.00 2L 819 • 13.00 ! • 401681 COLOERT ELIZABETH 62481 109.01 01 841 109.01 401688 COLO PAINT CO 051233 13j824.25 LL 001 • 058438 13, 521. 15 11 001 21,346.000 • 401689 COLORADO CONVEYER COMPANY 81291 28.85 21 868 ♦ 28.85 401690 CONTINENTAL OENVER HOTEL 034901 31. 18 21 885ft • .-,7i:. VW PIMIMIMIMIIIIrr_ DATE I 6/21/8 P, 1 WELD CDLNIY PAGE 8441 WARRANT REGISTER AS OF I 6/27/81 INVOICE WSAKI FUND OEFT ) ( WARRANT PAYEE - NO NUMBER ( ------------ 31.18 t 4 134437 36:81 Ol 869 gOT69l COOK PAINT C VARNISH CO 16.81 401692 CORRAL MABEL 61781 101.60 21 841 -------- 101.60 I 58981 62.00 zl ees � ------------ 401693 DENVER PL47 62.00 i 039103 24.04 21 844 401694 DREkER f4T5Y 53821 2.31 21 844 26.41 l 61581 21.00 21 841 401695 ECKAS CAAOLYN A 21.00 GAS 44.60 21 885 401696 EYE2[Cti 011 CC 0113 104.16 21 885 148. 16 t ' 151152 53.09 20 801 l ‘ 407697 G K HALL 6 CO 53.09 2021 13.91 65 801 401698 GENERAL MICROFILM CC 13.91 \ 3!.30 20 801 407699 GLASSBOOKS 4138 33. 30 44 437201 40.05 21 • 401700 GREELEY GAS CO 613831 48.26 21 8B.31 • b98.80 21 890 401101 GREELEY PRINTING CO PARENT 698.80 • W010 426 103.00 01 830 • 401102 GREELEY TRAVEL AGENCY 40042 .00 01 830 • A R441 HELD COUNTY CATE s 6/21/81 ♦ WARRANT REGISTER PAGE t 3 . AS Of s 6/27/81 ♦ WARRANT PAYEE INVOICE WSAMT FOND DEPT NUMBER NO 40043 206.00 01 830 t 40054 206.00 01 830 • 941.00 ♦ 401103 GREELEY WALKER ELECT 839130 1.20 21 840 ♦ ♦ 1.20 401104 GROLIER YEAR 800K INC 108329 8.95 20 801 ♦ 8.95 R 401105 HENSLEY BATTERY E SUPPLY 40930 21.95 21 872 ♦ - 21.95 • ♦ 401106 HOME LIGHT L POwER 400006 13.36 11 815 650001 4.40 II 815 ♦ 11. 76 lit 401701 HUNT NORENE 21781 6.40 21 445 • 51981 6.40 21 949 O. 61681 1.20 21 949 • 20.00 0 407108 18 H CORP M6X813 396.00 21 840 • 160922 12.23 21 840 415 46d.23 • 407709 JEWS 62581 12. 40 01 E31 IS • 12.40 • 401110 JOHNSON JOYCE SUPPLY 51.44 21 549 0 57.440 • 401111 K-MART Y4341 24611 21.41 21 850 0 ♦ 21.41 401112 KING LUMBER CO 40175 1.25 21 E4C • 7.25 0 401713 KON72 MARILYN BLACK 1581 10.00 21 841 a 10.00 9 • 0 R441 •, MELD COUNTY OATS I 6/27/81 %ARRANT REGISTER PAGE I 4 • AS OF 1 6/27/81 WARRANT PAYEE INVOICE WSIMT FUND DEFT NUMBER NO • ` --_- 407714 LURBE OEE ANN 61081 3.24 21 841 • 3.24 401715 MARSHALL MIMI • ` 52881 19.60 21 841 60381 5.60 21 841 • 25.20 407716 MARTINE2 YSIOCRA 61581 41.80 21 841 • 5 41.80 • 407117 MOFF4T FAINT 6 GLASS 4583 • 4.34 21 868 4.34 • A 407118 MONFCRT OF CO 161253 193.80 L9 811 • ` 193.80 401719 MCRENO PETE 61281 95.00 21 668 95.00 • 407120 MOUNTAIN BELL 330070 593.99 2I 351695 185.61 21 833382 18.43 21 • • 198.03 •, 401121 NAIL GEOGRAPHIC SOCIETY 790999 6.95 20 1101 • 6.95 • • 407722 OFFEN ACE HAROAARE 82412 30.99 21 890 ♦ • 30.99 • 401723 @NURAT0 GARAGE 2394 141.30 21 844 . 2585 230. 14 21 844 2591 55.57 21 844 2648 11.41 21 644 • 0 445.02 • 401724 FRUETT PUBLISHING COMPANY 108944 6.44 20 E01 • 6.44 • • 401125 PYE TIMOTHY MEALS 5.00 21 641 61281 24.40 21 8415 1 -- .411INIIIIIIIMIIMMIIMEMORMIONIMME • R441 1. WANT COUNTY DATE S 6/27/81 • WARRANT REGISTER PAGE 1 5 AS Of t 8/27/81 0 • WARRANT PAYEE INVOICE WSAMT FUND DEFT NUMBER NO • • • • 29.40 40172b R 6 R RENTAL ENTERPRISES C29561 43.41 21 840 • 43.41 407727 ROYBAL 84RBARA 61781 40.80 21 841 • • 40.80 • • 401728 SYYTH WAYNE S 62481 234.04 11 801 • 234.04 • 401129 SPECKNAN WAITER J 835167 8.00 21 • PHONE 5.29 21 POSIAG 4. 56 21 • 086761 12.23 21 ' 144245 7.50 21 194249 5.29 21 480122 18. 60 21 • 546586 22.00 21 518604 8.30 21 594555 20.00 21 • 598817 25.00 21 • 136.11 • • 407730 SPRINGSTON JAMES OR COMBS 30.00 21 876 HUNT 50.00 21 876 0 ROORIO 30.00 21 816 ROMERO 30.00 21 676 SERNA 50.00 21 876 • 190.00 401131 SUNRISE COMM HLTH CNTR ROORIG • 24.00 21 890 • 24.00 • • 407132 U N C PRNTNG 13.28 21 868 • • 13.28 S 407133 UNION PACIFIC RR 190570 5.00 11 815 • 5.00 407734 VAN 8E8ER JULIE A • 52981 •5.40 21 841 . 5.40 • • • li R44I WELD C04NTY WARRANT REGISTER DATE + 6/2J/tl6 AS OF + 6/21/81 PAGE 6 ( WARRANT PAYEE NUMBER INVOICE WS1Mf FUND DEPT NO l 11) 401735 WARDEN DONALD 61981 329.32 Ol 808 4' 329.32 40/136 WELCO SPRAY SERVICE 2159 e15.00 21 4318 15.00 401731 WELD COUNTY GEN >{O Sp S 62581 489.066.95 53 80T l 489,066.95 41‘ 401738 MELD COUNTY GEN HOSPITAL 62681 242,286.81 53 801 C S 242, 286.81 407139 WYLACD 21260 �` ( 680.16 61 001 Ti 680.16 TOTAL + 178,623.52 C {_ lei • I_ S I_ • C o C o C40 C s C C • • • • Rill WELD COUNTY DATE 1 6/21/81 • • WARRANT REGISTER PAGE 4 1 AS OF t 6/21/81 • wARRANT PAYEE INVOICE WSW FUND DEPT • NUMBER • • AUTOMATIC JOURNAL ENTRIES ACCOUNT CODE ACCCUNT OESCRIPTTCN GENERAL LEDGER • • 1-005-306 ACCOUNTS PAYABLE-TRADE 1180623.52 • 1-005-301 WARRANTS PAYABLE 118,623.52- • • THIS 15 TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON TM ABOVE LI IED CLAIMS AS SHCkX ON PAGE 1• THROUGH '/ AND DATED lane ,27 ; 19 0 AND THAT PAYMENTS SHCULO 8E TO THE RESPECTIVE Cff>jl I ME AICUNTS SET Cif CST TE • . t,{I}}t��ji(5/�S/ HEIR NAMES WITH THE TOTAL AMOUNT $ 'PM 6 2 S 1040, 3- .2-DATED THIS/APO-04YU Tkw. . 19S/F Q� DIRECTCR MAMAWENT UBUDGET / �tfd5CRIBED AND SWORN TO BEFORE ME THIS AY DAY CF Tire . 198/ MY C ION JOULES: _.,-�,2? -f� • c"--c--1:.)74. c 3I%\ /z) -_ -tv NOTARY PUBLIC. WE. THE BOARD OF COUNTY C CMS(SSICNERS CF WELD COUNTY, MCA A004 HERE 8Y (APPROVE! • 1 1sAPPROVFr THE CLAIMS AS SET FORTH ABOVE',AND WARRANTS IN PAYMENT THERE ARE EREB CR0 D DRAWN UPCN THE Generi7 Ft�NO TOTAL INC f 'j76 6.23.5'- DATED THIS .2-9 OAYCF J&w — 0 l98! ATTEST t.y (1t,s�`-P.�t,Lt4 l n/0O0NIY CLERK AND RECCRDER BY • l DEPUTY HAI N MEMBER n MEJ�B�ER 0 MEMBER MEMBER • ��/� .� �/. /?f r . .# ..1 .�-- tfil `.�y (7 ,:„_„ ?- „o2„,27:,..) e. i ,_«<. • • • • • • • • • 0 • • • • • • 0 • • • • • RECORD OF PROCEEDINGS MINUTES BOARD OF COUNTY COPLMISSIONERS WELD COUNTY, COLORADO JUNE 29, 1981 TAPE 681-50 The Board of County Commissioners of Weld County, Colorado, met in regular session in full conformity with the law and bylaws of said Board at the regular place of meeting in the Weld County Centennial Center, Greeley, Colorado, on Monday, June 29, 1981, at the hour of 9:00 A. M. ROLL CALL: The meeting was called to order by the Chairman and on roll call the following members were present, consitituting a quorum of the members thereof: Commissioner Chuck Carlson, Chairman Commissioner Norman Carlson, Pro Tem Commissioner Bill Kirby Commissioner John Martin Commissioner June Steinmark, excused Also present: Acting Clerk to the Board, Jeannette Ordway MINUTES: Commissioner Kirby made a motion to approve the minutes of the County Commissioners' meeting of June 22, 1981, as written. Commissioner Carlson seconded the motion and it carried unanimously. ADDITIONS TO THE AGENDA: The Chairman included on the agenda final bill for Empire Welding as item #2A and Arts Picnic slide presentation as item #12 under new business. CONSENT AGENDA: Commissioner Carlson made a motion to approve the consent agenda as printed. Commissioner Kirby seconded the motion and it carried unanimously. IERMISSION TO BE EXCUSED: Commissioner Carlson requested permission to be excused on Wednesday, July 1, 1981. It was a consensus of the Board to grant this request. CO?PIISSIONER COORDINATOR REPORTS: None. CLAIMS APPROVED: Commissioner Martin made a motion to approve the claims as presented by Mr. Warden: Encumbrance claims General Fund $806,601.79 Social Service Fund Social Service 352,759.00 Payroll 156,058.58 Payroll 306,381.95 Payroll 748,156.28 Commissioner Carlson seconded the motion and it carried unanimously. APPROVE GLASS AND CLASS INSTALLATION BID: Mr. Warden recommended that the bid submitted by Greeley Glass be approved because they are the apparent low bidder. Commissioner Carlson made a motion to approve the low bid submitted by Greeley Class. Commissioner Martin seconded the motion and it carried unanimously. / 1 • ORDINANCE 388, COOS RUNNING AT-LARGE, SECOND READING: Commissioner Carlson made a motion to dispense with the entire reading of this ordinance and that it be read by title only if there are no objections. Commissioner Kirby seconded the motion. There were no objections and the motion carried unanimously. The County Attorney, Thomas David, read the title into the record. Commissioner Carlson made a motion to approve the second reading of Ordinance 488 and directed the Clerk to the Board to publish forthwith. Commissioner Kirby seconded the motion and it carried unanimously. AGREEMENT WITH TOWN OF AULT FOR ROAD MAINTENANCE AND USE OF COUNTY COMPOUND: The County Engineer presented an agreement in letter form, dated June 15, 1981, from Craig Larson, Town Manager, Ault, Colorado. On behalf of the Ault Town Board Mr. Larson accepted the terms of the agreement regarding maintenance work on Third Avenue, gravelling on A and B Streets, use of the county compound on Fourth Street and reimbursement for grading of all streets as outlined in the County Engineer's letter, dated June 10, 1981. Mr. Smyth recommended that said letter of agreement be approved. After study, Commissioner Carlson made a motion to approve said letter of agreement and further authorized the Chairman to sign same. Commissioner Kirby seconded the motion and it carried unanimously. DECLARATION OF SURPLUS PROPERTY FOR AUCTION, SEPTEMBER 9, 1981: The County Engineer presented a list of property and recommended that same be declared surplus and sold on September 9, I981. The Board briefly reviewed the list and Commissioner Kirby made a motion to table this matter until July 1, 1981 to allow more time for the Board to study said list. Commissioner Martin seconded the motion and it carried unanimously. FINAL BILL FOR EMPIRE WELDING: Wayne Smyth presented a statement, totaling $1,169.00, from Empire Welding Fifty oxygen and acetylene containers are unaccountable by Weld County. The fifty containers did belong to Empire Welding Supply Company, Inc. Mr. Smyth recommended that this bill, totaling 67,169.04 be paid off. Mr. Smyth added that an accountability check has been instituted at the county shops. Commissioner Carlson made a motion to authorize payment of the $7,169.00. Commissione Kirby seconded the motion and it carried unanimously. PRESENTATION OF ANNUAL FINANCIAL REPORT: Mr. Warden presented the comprehensive annual financial report for the year ending December 31, 198). Mr. Warden is of the opinion that this report substantially conforms to the financial reporting principles and standards promulgated by the National Council of Governmental Accounting, and will be submitted to the Municipal Finance Officers' Association to be judged for a certificate of conformance in financial reporting. Mr. Warden commented on portions of said report and explained some of the transactions. In conclusion, Mr. Warden expressed his appreciation to the Accounting/Finance Department staff, Anderson & Whitney, and the Board of County Commissioners. Commissioner Carlson made a motion to approve the comprehensive annual financial report for the year ending December 31, 1930. Commissioner Kirby seconded the motion and it carried unanimously. CORRECT RESOLUTIONS RE: SE'S 136 NECKIEN, 137 LOESCH, AND 138 WORTH: Commissioner Carlson made a motion to approve the three resolutions on these Subdivision Exemptions correcting the range to 65 instead of 66. Commissioner Martin seconded the motion and it carried unanimously. APPOINT TWO MEMBERS TO THE PRIVATE INDUSTRY COUNCIL/JOB SERVICE IMPROVEM:.NT PROGRAM COMMITTEE: The Private Industry Council/Job Service Improvement Program Committee recommended that Norman Dean and Fred May be appointed to said Committee. Commissioner Carlson made a motion to appoint Mr. Dean and Mr. May to said Committee and they shall be for three year terms. Commissioner Kirby seconded the motion and it carried unanimously. COMMUNITY FOOD AND NUTRITION PROGRAM BUDGET REVISION FOR 1982: Carolyn Eckas from the Human Resources Department, presented for the Board's approval the 1982 revised budget for the Community Food and Nutrition Program (CFNP) Grant funding under the Community Serviees Administration. The revised budget reflects a total of $13,125.00 for the 1982 program year. The grant provides additional money for operating the Supplemental Foods Program. The grant period is from October 1, 1981 through September 30, 1962. Commissioner Martin made a motion to approve said Community Food and Nutrition Program budget revision for 1982. Commissioner Carlson seconded the motion and it carried unanimously. Page 2, June 29, 1981 PROJECT PROGRESS REVIEW REPORTS FOR THE ENERGY CRISIS INTERVENTION PROGRAM: Presented for the Board's approval were the Project Progress Review Reports for the Energy Crisis Intervention Program (ECIP) funded under the Community Services Administration, The Project Progress Review Reports outline the goals, accomplishments, assessment of effectiveness, changes planned, problems, and training and technical assistance needed for the program. Ms. Eckas added that these reports are done on an annual basis with six month reviews. Commissioner Carlson made a motion to approve the Project Progress Review Reports for the Energy Crisis Intervention Program. Commissioner Martin seconded the motion and it carried unanimously. 1980 ANNUAL REPORT FOR THE COMMUNITY SERVICES ADMINISTRATION: The Human Resources Department is required to submit an annual report outlining their activities and services. The 1980 annual report meets this requirement for the Community Services Admin- istration. Commissioner Carlson made a motion to approve the 1980 annual report for the Community Services Administration. Commissioner Martin seconded the motion and it carried unanimously. NON-FINANCIAL AGREEMENT MODIFICATION WITH THE COLORADO STATE BOARD FOR COMMUNITY COLLEGES AND OCCUPATIONAL EDUCATION: The modification increases the allocation of funds the State Board will be using to provide training and services to Vocational Education students enrolled in CETA. The State Board utilizes 6t allocation funds from the Governor's fund under CETA. The modification covers the period beginning October 1, 1980 through September 30, 1981. Commissioner Martin made a motion to approve the non-financial agreement modification with the Colorado State Board for Community Colleges and Occupational Education. Commissioner Carlson seconded the motion and it carried unanimously. HEAD START AGREEMENT: Presented for the Board's approval was an agreement between Head Start and the U. S. Department of Agriculture Food and Nutrition Service, Child Care Food Program. The agreement provides for reimbursement costs of meals served to two hundred and ten Head Start children. This agreement will begin on October 1, 1981, and end on September 30, 1982. Commissioner Martin made a motion to approve the Head Start agreement. Commissioner Kirby seconded the motion and it carried unanimously. MODIFICATION TO HEAD START TRAINING AND TECHNICAL ASSISTANCE GRANT: The modification requests that the balance of the Head Start Training and Technical Assistance Grant be carried over to the 1981 program year. The grant will be used for a handbook entitled, " The Head Start Experience," which reviews nine different head start families, at a cost of $6S9.00 for 1,300 copies, and to cover the expenses for eleven parents who attended the CAYEC Conference in Colorado Springs, at a cost of $587.00. The total carryforward requested is $1,276.00. Commissioner Kirby made a motion to approve the modification to the Head Start • Training and Technical Assistance Grant. Commissioner Carlson seconded the motion and it carried unanimously. ARTS PICNIC SLIDE PRESENTATION: A narrated slide presentation on the Arts Picnic was given. The picnic is scheduled for July 25 and 26, 1981 in Lincoln Park in downtown Greeley. RESOLUTIONS: Listed on the consent agenda as presented. Let the minutes reflect that the above and foregoing actions are attested to and respectfully submitted by the Acting Clerk to the Board. There being no further business, the meeting was adjourned at 10:00 A. M. APPRi d—� ATTEST: `!r mewl -f iLt,LCLY b& __ -- --- WELD COUNTY CLERK AND RECORDER _ AND CL RK TO THE BOARD _-� i'`'�'- C_iff Sat v_i/ A_y� // ( putt' County lerk I „ Page 3, June 29, 1981 Hello